SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260615|B38564108|CMBT|10|CMB.TECH NV (BEL)|15.50
20260615|B5950S113|MDXH|535|MDXHEALTH SA SHS NEW(BELGIUM) |0.54
20260615|B9151N105|TTAM|2423|TITAN AMER SA COM|16.61
20260615|D18190898|DB|58865|DEUTSCHE BANK AG NAMEN AKT (DE|33.31
20260615|F21107101|CSTM|1283|CONSTELLIUM SE CL A SHS USD (F|35.60
20260615|F92124100|TTE|562|TOTALENERGIES SE ORDINARY SHAR|88.02
20260615|G0R38G112|XRPNW|658|ARMADA ACQUISITION CORP II WT |0.89
20260615|G0R38M119|AACIW|10|ARMADA ACQUISITION CORP III US|0.30
20260615|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.62
20260615|G0R91M113|ADACW|44|AMERICAN DRIVE ACQUISITION CO |0.50
20260615|G00350119|LOBO|11216|LOBO EV TECHNOLOGIES LTD USD C|0.79
20260615|G0056A103|ACGAF|263|ACG METALS LIMITED ORDINARY SH|22.00
20260615|G0069D110|ACCL|194|ACCO GROUP HLDGS LTD USD CL A |1.61
20260615|G0081J111|AEAQW|64|ACTIVATE ENERGY ACQUISITION CO|0.35
20260615|G0084W101|ADNT|2436|ADIENT PLC ORD SHS (IRL)|22.68
20260615|G01125106|AFYA|175|AFYA LTD CL A COM|14.10
20260615|G0118C105|AGBK|146|AGI INC USD CL A COM SHS (CYM)|7.17
20260615|G0131Y118|ANSCW|1242|AGRICULTURE & NAT SOLUTIONS AC|0.20
20260615|G0132V121|AGMH|5753|AGM GROUP HLDGS INC USD CL A O|1.19
20260615|G0136H110|AERTW|4546|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260615|G0136H128|AERT|12072|AERIES TECHNOLOGY INC CL A NEW|5.80
20260615|G0136M101|AGRZ|14172|AGROZ INC USD ORD SHS (CYM)|0.30
20260615|G0176J109|ALLE|48|ALLEGION PUB LTD CO (IRL)|133.97
20260615|G01767105|ALKS|60|ALKERMES PLC ORDINARY SHS (IRE|44.28
20260615|G0180Y100|AIIR|41|AIR GLOBAL PLC SHS (JEY)|6.90
20260615|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260615|G0230C108|ALSAF|77|ALPHA STAR ACQUISITION CORP US|15.40
20260615|G0233J118|ALUBWS|1|ALUSSA ENERGY ACQ CORP II USD |0.49
20260615|G0250X149|AMCR|410|AMCOR PLC ORD USD0.01 (JEY)|40.60
20260615|G02602103|DOX|9|AMDOCS LTD ORD|56.40
20260615|G0262A103|AHMA|14199|AMBITIONS ENTERPRISE MGMT CO L|1.35
20260615|G0367B105|NNNN|3305|ANBIO BIOTECHNOLOGY USD CL A O|15.59
20260615|G0369L200|ANGH|266|ANGHAMI INC SHS NEW (CYM)|5.65
20260615|G037AX101|AMBA|4|AMBARELLA, INC ORD SHS|67.78
20260615|G0375M101|AMAN|458|AMANAT ACQUISITION CORP USD CL|10.10
20260615|G0378L100|AU|44|ANGLOGOLD ASHANTI PLC ORD USD1|86.30
20260615|G0395R106|ANTA|196|ANTALPHA PLATFORM HLDG CO USD |6.84
20260615|G0403H108|AON|40581|AON PLC ORD SHS CL A NEW (IRL)|335.31
20260615|G041JN148|AEHL|1759|ANTELOPE ENTERPRISE HLDGS LTD |1.04
20260615|G04104124|APXTW|106|APEX TREAS CORP USD WTS 10/31/|0.30
20260615|G0411D115|APLMW|6861|APOLLOMICS INC. USD WTS (CYM)0|0.02
20260615|G0411D123|APLM|66|APOLLOMICS INC. USD CL A SHS N|14.31
20260615|G04126101|AACP|28|APOGEE ACQUISITION CORP ORD SH|9.99
20260615|G04126119|AACPW|4948|APOGEE ACQUISITION CORP WT EXP|0.11
20260615|G04126135|AACPR|1283|APOGEE ACQUISITION CORP RT|0.19
20260615|G0450A105|ACGL|27747|ARCH CAPITAL GROUP LTD|91.66
20260615|G0453R113|ARCIW|890|ARCHIMEDES TECH SPAC PARTNERS |0.55
20260615|G04537125|ATIIW|6101|ARCHIMEDES TECH SPAC PARTNERS |2.23
20260615|G0457F107|ARCO|362|ARCOS DORADOS HOLDINGDS INC. C|8.83
20260615|G0474D119|APURR|7053|APERTURE AC USD RTS(CYM)|0.21
20260615|G0509J115|AACB|6|ARTIUS II ACQUISITION INC|10.51
20260615|G0544A137|ASPCU|227|A SPAC III ACQUISITION CORP UN|11.26
20260615|G0544E113|NIVFW|1250|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260615|G0567U127|ARQQ|2740|ARQIT QUANTUM INC COM NEW|13.60
20260615|G0579E111|ARTCW|100|ART TECHNOLOGY ACQUISITION COR|0.35
20260615|G0593M107|AZN|1993|ASTRAZENECA PLC ORD SHS (GBR) |178.75
20260615|G06382132|AZI|1688990|AUTOZI INTERNET TECH GLOBAL LT|1.66
20260615|G06973112|AUGO|539|AURA MINERALS INC CAD SHS NEW |60.89
20260615|G0705H103|BDMD|5844|BAIRD MED INVT HLDGS LTD SHS(C|1.25
20260615|G0772R208|NTB|1066|BANK OF NT BUTTERFIELD & SON|58.81
20260615|G0864B103|BMGL|135|BASEL MED GROUP LTD ORD SHS (V|0.59
20260615|G0896C103|TBBB|9|BBB FOODS INC CL A COM|42.12
20260615|G1R59W101|BHAV|337|BHAV ACQUISITION CORP CL A (CY|9.95
20260615|G1051M126|GUACU|971|BERTO ACQUISITION CORP II USD |10.09
20260615|G1069P103|BSAA|68|BEST SPAC I ACQUISITION CORP. |13.28
20260615|G1143H119|BIXIW|130|BITCOIN INFRASTRUCTURE ACQN CO|0.28
20260615|G1144A105|BTBT|300|BIT DIGITAL, INC. ORDINARY SHA|1.74
20260615|G11448100|BTDR|18265|BITDEER TECHNOLOGIES GROUP CL |17.83
20260615|G1148A127|BKHAU|352|BLACK HAWK ACQUISITION CORP UN|14.73
20260615|G1149B108|ABLV|1332|ABLE VIEW GLOBAL INC. USD CL B|1.10
20260615|G1151C101|ACN|62|ACCENTURE PLC CL-A ORDINARY SH|170.28
20260615|G1156E102|BTTC|46327|BLACK TITAN CORP USD ORD SHS (|0.90
20260615|G1170E112|BBCQW|855|BLEICHROEDER ACQUISITION CORP |2.13
20260615|G1170E120|BBCQU|2|BLEICHROEDER ACQUISITION CORP.|11.99
20260615|G1263B116|DSYWW|11756|BIG TREE CLOUD HOLDINGS LTD WT|0.03
20260615|G1263B132|DSY|149611|BIG TREE CLOUD HLDGS LTD CL A |4.88
20260615|G1281K148|SLXN|1|SILEXION THERAPEUTICS CORP ORD|3.13
20260615|G1311F119|BQ|74|BOQII HLDG LTD CL A NEW (CYM) |1.05
20260615|G13227114|BREZR|41015|BREEZE ACQUISITION CORP II USD|0.25
20260615|G1331A116|BACCR|1291|BLUE ACQUISITION CORP USD RTS |0.38
20260615|G1331A124|BACCU|464|BLUE ACQ CORP USD UNITS CONST |11.05
20260615|G1331C104|BGL|1970|BLUE GOLD LTD SHS CL A(CYM)|0.48
20260615|G1368A120|BWIVU|659|BLUE WTR ACQ CORP.IV UNTS USD |10.05
20260615|G1368E122|BLUWU|18|BLUE WTR ACQ CORP. III UNTS CO|10.80
20260615|G1466R173|BORR|490|BORR DRILLING LTD SHS NEW DEC |4.58
20260615|G1472N125|WSHP|53|WESHOP HOLDINGS LTD GBP CL A O|5.51
20260615|G16249149|BPYPP|111|BROOKFIELD PPTY PARTNERS LP PF|15.43
20260615|G16249164|BPYPN|1001|BROOKFIELD PPTY PARTNERS L P C|14.00
20260615|G16252101|BIP|357|BROOKFIELD INFRASTRUCTURE PART|38.28
20260615|G16252267|BIPPRA|65|BROOKFIELD INFRASTRUCTURE PART|16.77
20260615|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.32
20260615|G16258231|BEPPRA|109|BROOKFIELD RENEWABLE PARTNERS |17.10
20260615|G1645N101|BRIA|45|BRILLIA INC USD CL A ORD SHS (|1.55
20260615|G16910120|BLSH|232646|BULLISH ORD SHS(CYM)|27.21
20260615|G17434104|BNT|3590|BROOKFIELD WEALTH SOLUTIONS LT|45.11
20260615|G1757E113|CMCL|351|CALEDONIA MNG CORP PLC SHS NEW|20.18
20260615|G17977110|BUR|597|BURFORD CAPITAL LIMITED, ST PE|4.27
20260615|G1820C102|CANG|13349|CANGO INC SHS CL A CYM)|0.28
20260615|G1827K107|CEPO|121|CANTOR EQUITY PARTNERS I INC U|10.62
20260615|G1827P106|CEPT|45795|CANTOR EQUITY PARTNERS II INC.|11.93
20260615|G1828S109|CEPV|1|CANTOR EQUITY PARTNERS V INC U|10.31
20260615|G1901X116|HTCO|49589|HIGH-TREND INTL GROUP CL A ORD|3.98
20260615|G1991X125|BANL|360|CBL INTL LTD SHS CL B|0.37
20260615|G1993F106|CCHH|133613|CCH HLDGS LTD USD CL A ORD SHS|0.50
20260615|G1993R118|CCTG|19468|CCSC TECHNOLOGY INTL HLDGS LTD|0.86
20260615|G2R09D110|CLIK|1022|CLICK HLDGS LTD CL A ORD SHS N|1.58
20260615|G2R63D113|CRE|2065|CRE8 ENTERPRISE LTD|2.94
20260615|G2004J103|CCL|14603|CARNIVAL CORPORATION LTD COMMO|29.18
20260615|G2030P115|CDTG|38622|CDT ENVIRONMENTAL TECHNOLOGY I|2.95
20260615|G20315118|ALFUW|272|CENTURION ACQUISITION CORP. WA|0.26
20260615|G20315126|ALFUU|1|CENTURION ACQ CORP UNIT 1 ORD |11.55
20260615|G20707108|CCG|21|CHECHE GROUP INC ORD SHS CL A |0.47
20260615|G2104U115|CHSN|28|CHANSON INTL HLDG SHS NEW CL A|1.17
20260615|G2104X127|MTNEU|975|CH4 NAT SOLUTIONS ACQ CORP UNI|10.03
20260615|G21082105|CYD|59|CHINA YUCHAI INTL LTD|50.03
20260615|G2110U125|CHNR|37590|CHINA NAT RES INC SHS NEW COM |3.72
20260615|G2124S116|CHPGR|145|CHAMPIONSGATE ACQUISITION CORP|0.13
20260615|G21301117|CCIXW|243|CHURCHILL CAPITAL CORP IX WARR|0.41
20260615|G2161P165|SXTC|2713|CHINA SXT PHARMACEUTICALS INC |2.57
20260615|G21621134|BTOG|28194|BIT ORIGIN LTD SHS NEW US$0.00|2.02
20260615|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260615|G22845104|OCTV|222565|OCTAVE INTELLIGENCE PLC CL B|17.60
20260615|G2287A142|ZNB|3293|ZETA NETWORK GROUP CL A ORD SH|0.93
20260615|G2295P123|COLAU|397|COLUMBUS ACQUISITION CORP USD |11.25
20260615|G23017125|ETSSU|154|ENERGY TRANSITION SPL OPP UNIT|10.00
20260615|G24243100|COPL|147|COPLEY ACQUISITION COR ORD SHS|10.42
20260615|G24243126|COPLWS|1203|COPLEY ACQUISITION CORP WT EXP|0.17
20260615|G24498100|ARCLU|124|ARC GROUP ACQ I CORP UNIT 1 CL|10.20
20260615|G24498126|ARCLW|2|ARC GROUP ACQUISITION I CORP W|0.10
20260615|G2452S100|YOOV|106563|CONCORDE INTL GROUP LTD USD CL|0.53
20260615|G25014112|CRANR|265|CRANE HBR ACQUISITION CORP II |0.20
20260615|G2519Y108|BAP|32|CREDICORP LTD (COMM $5.00 PAR)|369.55
20260615|G2545C104|CBIO|167|CRESCENT BIOPHARMA, INC. COMMO|17.92
20260615|G25457105|CRDO|1126|CREDO TECHNOLOGY GROUP HLDG LT|250.81
20260615|G25508105|CRH|246|CRH PLC SHS (IRL)|106.48
20260615|G2563P102|CGTL|15384|CREATIVE GLOBAL TECHNOLOGY HLD|0.40
20260615|G2584S135|KOYNU|361|CSLM DIGITAL ASSET ACQUISITION|10.37
20260615|G2588N116|TJGC|1754|TJGC GROUP LIMITED USD ORD SHS|5.53
20260615|G2589A105|CTW|4382|CTW CLASS A ORDINARY SHARES (C|2.43
20260615|G2592E110|CUPR|135400|CUPRINA HLDGS (CAYMAN) LTD CL |3.97
20260615|G2616T119|DBCAW|357|D BORAL ACQUISITION I CORP USD|0.37
20260615|G2657S111|DKI|6692|DARKIRIS INC. CL A ORD SHS USD|5.50
20260615|G2659M104|DTSS|17646|DATASEA INTELLIGENT TECHNOLOGY|0.99
20260615|G2662B103|CRML|578086|CRITICAL METALS CORP. USD PUBC|9.90
20260615|G26745128|POLEW|638|ANDRETTI ACQUISITION CORP II U|0.23
20260615|G2703G103|DLXY|239|DELIXY HLDGS LTD USD CL A ORD |0.48
20260615|G2748R205|DXST|148|DECENT HLDG INC USD CL A NEW P|2.28
20260615|G276AC119|DDC|1285|DDC ENTERPRISE LTD CL A ORD SH|1.05
20260615|G2775W127|DGACU|154|DISCIPLINED GR ACQU CORP USD U|10.03
20260615|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260615|G28687112|DGNX|15572|DIGINEX LTD ORD SHS US$0.0004 |0.90
20260615|G29183103|ETN|185|EATON CORP PLC (IRL)|391.39
20260615|G29201103|ECX|66320|ECARX HLDGS INC CLASS A|1.25
20260615|G2949T117|DNMXW|132|DYNAMIX CORP III USD RED WTS(C|0.33
20260615|G3R23E100|KBSX|457|FST CORP. USD ORD SHS (CYM)|1.31
20260615|G3R239101|GAMB|1889|GAMBLING COM GROUP LTD ORD NPV|2.42
20260615|G3R25D209|HTOO|126|FUSION FUEL GREEN PLC CL A ORD|2.95
20260615|G3R41C102|FGII|32|FG IMPERII ACQUISITION CORP. U|9.99
20260615|G3R95P124|OIO|322|OIO GROUP SHS (CYM)|2.31
20260615|G3016G129|ELPW|6749|ELONG PWR HLDG LTD SHS CL A PA|1.07
20260615|G3036T101|EPMLF|117926|EMPIRE METALS LTD GBP ORD SHS |0.35
20260615|G3040B104|ENGS|8860|ENERGYS GROUP LTD ORD SHS (CYM|1.70
20260615|G3066T104|EGG|1061|ENIGMATIG LTD USD CL A ORD SHS|6.51
20260615|G3090S106|EPSM|4870|EPSIUM ENTERPRISE LTD CLASS A |1.53
20260615|G3104J142|EEIQ|28|EPICQUEST EDUCATION GRP INT LT|2.94
20260615|G3121H111|EHGO|1698|ESHALLGO INC CL A ORD SHS NEW |1.29
20260615|G31249108|ESTA|18966|ESTABLISHMENT LABS HLDGS INC C|82.14
20260615|G3139J109|EFTY|24|ETOILES CAP GROUP CO. LTD USD |15.02
20260615|G31642104|CLPS|20|CLPS INCORPORATION|0.97
20260615|G32089107|ETOR|78|ETORO GROUP LTD SHS CL A (VGB)|38.52
20260615|G32168109|EURK|426|EUREKA ACQUISITION CORP ORD SH|11.45
20260615|G32168117|EURKU|6|EUREKA ACQUISITION CORP UNIT 1|11.58
20260615|G32212113|EDHL|45517|EVERBRIGHT DIGITAL HLDG LTD SH|8.64
20260615|G3226F119|EVOXW|106|EVOLUTION GLOBAL ACQUISITION C|0.37
20260615|G32901111|FACTU|70|FACT II ACQ CORP UNIT 1 ORD SH|11.90
20260615|G3314G110|AIFU|3549|AIFU INC USD CL A ORD SHS (CYM|2.75
20260615|G3323L100|FN|3758|FABRINET ORD SHS (CYM)|611.01
20260615|G3337S109|FBGL|19027|FBS GLOBAL LTD USD ORD SHS (CY|0.55
20260615|G3398L118|PLGO|95|PELAGOS INSURANCE CAPITAL LIMI|23.65
20260615|G3473K100|FIGX|15118|FIGX CAP ACQUISITION CORP USD |10.26
20260615|G3514S120|GMEX|1021|GMEX ROBOTICS CORP|0.79
20260615|G3530C117|FSHPR|770|FLAG SHIP ACQUISITION CORP USD|0.12
20260615|G3580P307|FCHL|3|FITNESS CHAMPS HLDGS LTD ORD S|1.46
20260615|G35947202|FLNG|189|FLEX LNG LTD SHS NEW|31.28
20260615|G3662E121|FGL|27999|FOUNDER GROUP LTD CL A SHS NEW|1.76
20260615|G36738105|FDP|301|DEL MONTE CORPORATION(CYM)|29.14
20260615|G3730L131|GSIW|2|GARDEN STAGE LTD CL A ORD SHS |29.80
20260615|G3730V105|FTAI|5|FTAI FIN HOLDCO LTD SHS|241.96
20260615|G37307124|FTRAU|2825|FUTURECORP SPACE ACQU 1 USD 1 |10.18
20260615|G37692111|GLXG|33185|GALAXY PAYROLL GROUP LTD USD C|1.46
20260615|G38268101|TGE|4539|GENERATION ESSENTIALS GROUP CL|1.04
20260615|G3855L106|GHRS|70|GH RESH PLC SHS (IRL)|21.12
20260615|G38617125|GIBO|736|GIBO HOLDINGS LIMITED CLASS A |1.31
20260615|G3864J100|GIW|531|GIGCAPITAL8 CORP CL A (CYM)|10.06
20260615|G38644103|GCT|5708|GIGACLOUD TECHNOLOGY INC CL A |34.10
20260615|G3865B122|GIXXR|4|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
20260615|G39108108|GTES|9688|GATES INDL CORP PLC SHS (GBR) |27.14
20260615|G3922B107|G|2749|GENPACT LIMITED|32.06
20260615|G3933N116|GTERA|1|GLOBA TERRA ACQ CORP CL A ORD |10.31
20260615|G3933N124|GTERW|214|GLOBA TERRA ACQ CORP WT EXP(CY|0.08
20260615|G3934V109|GENI|13151|GENIUS SPORTS LTD SHS (GGY)|6.85
20260615|G3937M205|GMM|70217|GLOBAL MOFY AI LTD SHS NEW|3.36
20260615|G39711109|GLE|32767|GLOBAL ENGINE GROUP HLDG LTD U|0.49
20260615|G39973139|CHR|13804|CHEER HLDG INC|1.92
20260615|G4R20B107|INTR|91|INTER & CO INC USD CL A COM SH|5.77
20260615|G4R52R103|HPAI|293|HELPORT AI LIMITED ORDINARY SH|0.73
20260615|G4000K118|GRRRW|579|GORILLA TECHNOLOGY GROUP INC W|0.31
20260615|G4000K175|GRRR|20|GORILLA TECHNOLOGY GROUP INC O|17.40
20260615|G4002F125|GTENW|1|GORES HLDGS X INC WT EXP (CYM)|0.90
20260615|G4013A115|GSUN|1127|GOLDEN SUN TECHNOLOGY GRP LTD |0.41
20260615|G4035N129|GPATW|244|GP-ACT III ACQUISITION CORP WT|0.25
20260615|G4036C106|GRAF|4494|GRAF GLOBAL CORP ORD SHS CL A(|10.86
20260615|G4036C122|GRAFWS|223|GRAF GLOBAL CORP WT EXP(CYM)05|0.43
20260615|G4092C107|GCDT|3|GREEN CIRCLE DECARBONIZE TECHN|0.67
20260615|G4095T107|GTEC|12437|GREENLAND TECHNOLOGIES HLDG CO|0.63
20260615|G4124C109|GRAB|1535|GRAB HLDGS LTD CL A ORD (CYM) |3.30
20260615|G4149Y102|TGHL|100324|GROWHUB LTD ORD SHS CL A (CYM)|0.54
20260615|G42706104|HG|134|HAMILTON INS GROUP LTD CL B (B|31.90
20260615|G4289N130|PAVS|585960|PARANOVUS ENTMT TECHNOLOGY LTD|0.21
20260615|G4290G108|FOFO|9002|HANG FENG TECH INNOVATION CO L|2.86
20260615|G4365E111|HCMAW|3|HCM III ACQUISITION CORP RED W|0.67
20260615|G4365S102|HACQ|29|HCM IV ACQUISITION CORP. USD C|10.03
20260615|G4388N106|HELE|1079|HELEN OF TROY LTD-NEW-BERMUDA |29.86
20260615|G4405D115|HVIIR|987|HENNESSY CAP INVT CORP VII RT |0.39
20260615|G4412G101|HLF|3804|HERBALIFE LTD|12.09
20260615|G4453R115|MAAS|4047|MAASE INC SHS NEW CL A US$0.09|14.86
20260615|G4474Y214|JHG|16|HENDERSON GROUP PLC ORD SHS (J|51.84
20260615|G4481U106|HIHO|153|HIGHWAY HOLDINGS LTD|0.78
20260615|G45139121|HKIT|101548|HITEK GLOBAL INC CL A ORD SHS |0.50
20260615|G4569C101|HVMC|25|HIGHVIEW MERGER CORP ORD SH CL|10.15
20260615|G4594M108|HLP|31146|HONGLI GROUP INC. USD ORD SHS |0.50
20260615|G46440114|HUHU|7|HUHUTECH INTL GROUP INC SHS NE|8.88
20260615|G4645E105|HUDI|300|HUADI INTL GROUP CO LTD USD OR|0.92
20260615|G4645R122|HCAI|1179|HUACHEN AI PKG MGMT TECH HLDG |9.20
20260615|G4660A103|HSHP|4888|HIMALAYA SHIPPING LTD ORD SHS |15.22
20260615|G4690M101|IBEX|649|IBEX LTD SHS|30.92
20260615|G4691A114|BVC|2399|BITVENTURES LTD|11.62
20260615|G4705A100|ICLR|1|ICON PLC ADR|146.18
20260615|G4740B105|ICHR|4465|ICHOR HLDGS LTD SHS (CYM)|86.80
20260615|G4760X102|INDO|12705|INDONESIA ENERGY CORP LTD USD |2.61
20260615|G47862100|CURR|593|INFINT ACQUISITION CORP ORD SH|2.78
20260615|G4790S115|IPFXW|53363|INFLECTION PT ACQUISITION CORP|2.25
20260615|G4790S123|IPFXU|32|INFLECTION PT ACQ CORP . VI US|11.53
20260615|G4791J122|INACU|307|INDIGO ACQUISITION CORP UNIT 1|10.46
20260615|G48047115|INTJ|56|INTELLIGENT GROUP LTD CL A ORD|4.73
20260615|G48049111|NCT|137|INTERCONT CAYMAN LTD CL A SHS |2.91
20260615|G48833118|WFRD|2369|WEATHERFORD INTL PLC ORD SHS N|101.31
20260615|G491BT108|IVZ|160|INVESCO LTD (NEW)|28.92
20260615|G4940T112|IOTR|1|IOTHREE LTD ORD SHS NEW US$ 0.|3.28
20260615|G4992A110|JACS|1|JACKSON ACQUISITION CO II ORD |10.62
20260615|G5T117102|MYX|94|MAYWOOD ACQUISITION CORP 2 ORD|9.92
20260615|G50004129|JABRU|106|JAB ACQ CP I UT 1 CL A SH &1 W|10.02
20260615|G50716128|NVNI|1393|NVNI GROUP LTD SHS NEW US$0.00|0.81
20260615|G5084H111|JYD|2228|JAYUD GLOBAL LOGISTICS LTD CL |0.73
20260615|G50871105|JAZZ|2|JAZZ PHARMACEUTICALS PLC COM S|230.56
20260615|G50875205|JCSE|65|JE CLEANTECH HLDGS LTD ORD SHS|1.52
20260615|G50883100|JBDI|62|JBDI HLDGS LTD ORD SHS (CYM)|0.69
20260615|G5093B105|JENA|100|JENA ACQUISITION CORP II USD C|10.33
20260615|G5093B121|JENAU|160|JENA ACQ CORP II USD UTS CONSI|10.78
20260615|G51400151|JZXN|12522|JIUZI HLDGS INC ORD SHS NEW US|1.51
20260615|G51413162|FRGT|15111|FREIGHT TECHNOLOGIES INC ORD S|3.37
20260615|G5214E103|KNDI|192|KANDI TECHNOLGIES, GROUP INC U|0.70
20260615|G52258129|KFIIR|100|K&F GROWTH ACQUISITION CORP II|0.12
20260615|G5226B113|KTWOR|2600|K2 CAP ACQ CORP USD RTS TO REC|0.23
20260615|G5235S115|KCACWS|2432|KENSINGTON CAP ACQUISTION CORP|0.69
20260615|G5235S123|KCACU|6|KENSINGTON CAP ACQ CORP 1 CL A|10.25
20260615|G52441105|KMTS|910|KESTRA MED TECHNOLOGIES LTD SH|20.85
20260615|G5279N105|KLAR|35|KLARNA GROUP PLC SHS (GBR)|16.23
20260615|G5294K110|SUPX|963|SUPERX AI TECHNOLOGY LTD|8.23
20260615|G5304D114|KCHVR|245|KOCHAV DEFENSE ACQ CORP USD RT|0.24
20260615|G5315G106|KRAQ|37|KRAKACQUISITION CORP USD CL A |9.98
20260615|G5315G114|KRAQW|564|KRAKACQUISITION CORP USD WTS E|0.49
20260615|G5321F100|KMRK|63018|K-TECH SOLUTIONS CO LTD|1.21
20260615|G5331N101|KYIV|156|KYIVSTAR GROUP LTD ORD SHS (BM|13.63
20260615|G5353S103|LCCC|97|LAKESHORE ACQUISITION III CORP|10.38
20260615|G5380J100|LANV|75|LANVIN GROUP HLDGS LTD SHS (CY|1.49
20260615|G5414D103|LFAC|1|LEAPFROG ACQUISITION CORP CL A|10.00
20260615|G5479G116|LICN|8383|LICHEN INTERNATIONAL LIMITED C|2.82
20260615|G5480C104|LHSW|21873|LIANHE SOWELL INTL GROUP LTD U|0.15
20260615|G5490M126|LWACW|1623|LIGHTWAVE ACQUISITION CORP USD|0.26
20260615|G54950103|LIN|9|LINDE PLC NEW SHS (IRL)|523.57
20260615|G5496W110|LNKS|166|LINKERS INDS LTD CL A ORD SHS |1.57
20260615|G5500B128|UZX|19725|LINKAGE GLOBAL INC CL A NEW (C|0.40
20260615|G5501C117|CUBWW|332|LIONHEART HLDGS USD WTS 06/01/|0.38
20260615|G55032174|HOLO|5116|MICROCLOUD HOLOGRAM INC SHS CL|1.75
20260615|G5509L101|LIVN|24998|LIVANOVA PLC SHS (GBR)|79.39
20260615|G5509P110|LOKVW|195|LIVE OAK ACQUISITION CORP. V W|1.64
20260615|G5509P128|LOKVU|20|LIVE OAK ACQUISITION CORP. V U|17.03
20260615|G5557R109|LPA|1924|LOGISTIC PPTYS OF THE AMERS US|2.98
20260615|G5568L109|LZM|251|LIFEZONE METALS LTD ORD SHS (I|3.93
20260615|G57Y3D117|LZMH|1460|LZ TECHNOLOGY HLDGS LTD CL B O|1.40
20260615|G57037114|LGCL|277|LUCAS GC LTD CL A NEW (CYM)|1.80
20260615|G5851A141|LYTHF|1|LYTUS TECHNOLOGIES HLDGS PTV L|11.70
20260615|G59467202|CD|892|CHAINCE DIGITAL HOLDINGS INC. |4.75
20260615|G5960L103|MDT|3918|MEDTRONIC PLC ORD SHS (IRL)|80.20
20260615|G59665102|MGTX|299|MEIRAGTX HLDGS PLC (CYM)|9.59
20260615|G5980E105|MGN|27|MEGAN HLDGS LTD USD CL A ORD S|0.16
20260615|G6S34K113|ABTS|966|ABITS GROUP INC SHS NEW NO PAR|1.36
20260615|G6S85D117|MTEN|27155|MINGTENG INTL CORP INC CL A OR|2.47
20260615|G6001H101|MB|1686|MASTERBEEF GROUP ORD SHS (CYM)|5.86
20260615|G6003G101|LTAFF|3000|LITHIUM AFRICA CORP ORD SHS (C|1.14
20260615|G6005C108|MPU|4324|MEGA MATRIX INC CL A ORD SHS (|0.42
20260615|G6005T101|MKLY|12|MCKINLEY ACQUISITION CORP USD |10.18
20260615|G6005T119|MKLYR|1100|MCKINLEY ACQUISITION CORP USD |0.25
20260615|G6007A100|MSGY|9092|MASONGLORY LTD USD ORD SHS (CY|0.51
20260615|G6032N119|MESHW|96|MESHFLOW ACQUISITION CORP USD |0.26
20260615|G60420125|MTALU|23|METALS ACQ CORP II USD 1 CL A |10.49
20260615|G6065C121|MFI|832|MF INTL LTD SHS NEW CL A NO PA|6.91
20260615|G6071J110|MEVOW|5000|M EVO GLOBAL ACQ CP II USD RED|0.38
20260615|G6077Y400|MLGO|3981|MICROALGO INC CL A ORD SHS PAR|4.89
20260615|G6096M122|APM|1244|APTORUM GROUP LTD CL A ORD SHS|0.86
20260615|G61188101|LBTYA|263|LIBERTY GLOBAL LTD COM CL A|12.46
20260615|G61188127|LBTYK|507|LIBERTY GLOBAL LTD COM|12.01
20260615|G61440106|MSW|2675|MING SHING GROUP HLDGS LTD ORD|1.25
20260615|G6146G117|MIMI|232|MINT INCORPORATION LTD USD CL |2.77
20260615|G6181K122|MTC|1226|MMTEC INC SHS NEW US$0.08|2.90
20260615|G6202B101|MNY|1|MONEYHERO LTD USD ORD SHS (CYM|1.30
20260615|G6209W116|MKDWW|1589|MKDWELL TECH INC WT EXP 07/31/|.
20260615|G6209W124|MKDW|229|MKDWELL TECH INC ORD SHS NEW N|8.84
20260615|G6223S125|MLEC|194|MOOLEC SCIENCE SA|7.65
20260615|G62264125|MNDR|44088|MOBILE-HEALTH NET SOLNS CL A O|0.67
20260615|G6301L117|MLAAW|3|MOUNTAIN LAKE ACQUISITION CORP|0.21
20260615|G63113115|MZYXWS|852|MOZAYYX ACQUISITION CORP USD R|0.53
20260615|G63221116|MBVIW|25|M3-BRIGADE ACQUISITION VI CORP|0.33
20260615|G6331P104|AOSL|2096|ALPHA & OMEGA SEMICONDUCTOR LT|45.21
20260615|G63369105|MRNO|1161|MURANO GLOBAL INVTS LTD SHS US|0.34
20260615|G6362F116|MWG|6512|MULTI WAYS HLDGS LTD CL A NEW |1.46
20260615|G63638103|NAMM|14875|NAMIB MINERALS SHS (CYM)|2.05
20260615|G6365B104|HKPD|5948|CELLYAN BIOTECHNOLOGY CO LTD|0.42
20260615|G6375R107|NESR|786|NATIONAL ENERGY SVCS REUNITED |26.50
20260615|G6375X104|NMP|3|NMP ACQUISITION CORP CL A (CYM|10.24
20260615|G6375X112|NMPAR|198|NMP ACQUISITION CORP RT|0.16
20260615|G63755105|NIQ|441|NIQ GLOBAL INTELLIGENCE PLC SH|8.27
20260615|G6391Y128|NA|10589|NANO LABS LTD SHS|1.76
20260615|G6427C108|NTCL|2147139|NETCLASS TECHNOLOGY INC USD CL|0.27
20260615|G64627113|NCEW|21|NEW CENTY LOGISTICS BVI LTD US|19.15
20260615|G6483G209|NEGG|6825|NEWEGG COMM INC COM SHS NEW US|18.53
20260615|G65163100|JOBY|7195|JOBY AVIATION INC (CYM)|9.15
20260615|G65163118|JOBYWS|4943|JOBY AVIATION INC WT EXP (CYM)|0.71
20260615|G65431127|NE|85|NOBLE CORP PLC USD0.00001 A AL|46.93
20260615|G6564A105|NOMD|5361|NOMAD FOODS LTD ORDINARY SHARE|10.43
20260615|G66721104|NCLH|2088|NORWEGIAN CRUISE LINE HLDGS LT|19.43
20260615|G6674U108|NVCR|161|NOVOCURE LTD ORD SHS (JEY)|17.78
20260615|G6683N103|NU|18286|NU HLDGS LTD|12.19
20260615|G6693P122|AIIO|69519|ROBO AI INC USD SHS CL B NEW (|2.72
20260615|G670AQ104|CSHR|3414|COINSHARES PLC SHS (JEY)|4.24
20260615|G6700G107|NVT|316|NVENT ELEC PLC SHS (IRL)|165.84
20260615|G6713S106|OFAL|8540|OFA GROUP USD USD CL A ORD SHS|0.24
20260615|G67187107|OWLS|36|OBOOK HLDGS INC SHS CL A (CYM)|5.79
20260615|G6722R115|OHACU|9|OCEANHAWK ACQUISITION CORP UNI|10.14
20260615|G6757R113|ONCHW|12|1RT ACQUISITION CORP. USD RED |0.45
20260615|G67751126|ORIQW|32|ORIGIN INVT CORP I WT EXP (CYM|0.17
20260615|G6781A110|ORIS|142|ORIENTAL RISE HLDGS LTD USD OR|0.54
20260615|G6791A118|OTGAW|300|OTG ACQUISITION CORP. I USD WT|0.39
20260615|G6826S100|ONEG|56323|ONECONSTRUCTION GROUP LTD USD |1.23
20260615|G6858G115|OBAWW|1775|OXLEY BRDG ACQUISITION LTD USD|0.23
20260615|G6861F104|OYSE|1|OYSTER ENTERPRISES II ACQ CORP|10.28
20260615|G6925R110|BYAH|512452|PARK HA BIOLOGICAL TECH CO. LT|1.47
20260615|G69451105|PAX|27829|PATRIA INVTS LTD CL A COM (CYM|11.55
20260615|G6956D105|PECE|6737|PEACE ACQUISITION CORP USD ORD|9.92
20260615|G6956D113|PECER|138|PEACE ACQUISITION CORP USD RTS|0.56
20260615|G6964L206|PSFE|423|PAYSAFE LTD SHS NEW (BMU)|7.10
20260615|G7S17G103|PTOR|3|PRAETORIAN ACQUISITION CORP US|9.94
20260615|G70077105|PCSC|3298|PERCEPTIVE CAP SOLUTIONS CORP |11.40
20260615|G7010A111|PMTRW|304|PERIMETER ACQUISITION CORP I W|1.16
20260615|G7049C104|POAS|16|PHAOS TECHNOLOGY HLDGS USD ORD|0.29
20260615|G7075R108|PHOE|487|PHOENIX ASIA HLDGS LTD USD ORD|16.02
20260615|G7117W115|PACHW|157|PIONEER ACQUISITION I CORP WT |0.23
20260615|G7134A120|PLMKW|2|PLUM ACQUISITION CORP IV WT EX|0.62
20260615|G71382124|PLUNU|5|PLUTONIAN ACQ CORP II USD UNT |10.14
20260615|G71399102|ITOC|48|ITONIC HOLDINGS LTD CLASS A OR|0.34
20260615|G71604105|PLBL|3346|POLIBELI GROUP LTD CL A ORD (C|7.75
20260615|G71700119|CPOP|354821|POP CULTURE GROUP CO LTD SHS N|0.20
20260615|G7173H101|PFAI|68|PINNACLE FOOD GROUP LTD SD CL |3.77
20260615|G7200G126|PMAX|8447|POWELL MAX LTD CL A ORD SHS US|2.10
20260615|G7244A127|AURE|705|AURELION INC CL A ORD SHS NEW |2.45
20260615|G72800108|PRTA|365|PROTHENA CORP PLC SHS (IRL)|8.25
20260615|G7307E123|BGM|9974|BGM GROUP LTD|0.38
20260615|G7308J113|PSIG|15766|PS INTL GROUP LTD SHS NEW US$0|10.30
20260615|G7309T110|PAIIWS|1|PYROPHYTE ACQUISITION CORP II |0.34
20260615|G7310E102|QADR|1|QDRO ACQUISITION CORP. USD CL |9.95
20260615|G7310E110|QADRW|144|QDRO ACQUISITION CORP. USD RED|0.24
20260615|G7314B120|QSEAR|4613|QUARTZSEA ACQUISITION CORP RT |0.22
20260615|G7341A103|PAAC|242|PROEM ACQUISITION CORP I USD O|9.97
20260615|G7377S127|PTLE|6|PTL LTD CL A ORD SHS NEW NO PA|5.98
20260615|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260615|G7410G106|RMSG|18951|REAL MESSENGER CORP SHS CL A (|0.61
20260615|G7445R101|RECT|175|RECTITUDE HLDGS LTD. USD ORD S|1.20
20260615|G7486B106|RITR|12337|REITAR LOGTECH HLDGS LTD USD C|0.67
20260615|G7487R100|RGC|2792|REGENCELL BIOSCIENCE HLDGS LTD|18.83
20260615|G7490F127|RTACW|7183|RENATUS TACTICAL ACQUISTION CO|0.71
20260615|G7500M104|RNW|712|RENEW ENERGY GLOBAL PLC SHS CL|6.43
20260615|G7515A129|RDAGW|627|REPUBLIC DIGITAL ACQUISITION C|0.35
20260615|G7523E121|RPGL|439|REPUBLIC PWR GROUP LTD CL A OR|2.32
20260615|G75271406|RETO|204|RETO ECO-SOLUTIONS INC SHS NEW|2.72
20260615|G7537X107|RFAM|1757|RF ACQUISITION CORP III ORD SH|9.90
20260615|G75389117|RFAIR|30|RF ACQUISITION CORP II RT 05/0|0.10
20260615|G75398100|RZLV|920750|REZOLVE AI PLC ORD SHS (GBR)|2.68
20260615|G7576K107|RDAC|1333|RISING DRAGON ACQ CORP ORFD SH|6.10
20260615|G7610P120|SHOTU|6000|RMG ML SPORTS HLDGS USD UTS CO|10.00
20260615|G76279101|ROIV|12109|ROIVANT SCIENCES LTD SHS (BMU)|30.04
20260615|G7633M112|DRDBW|86|ROMAN DBDR ACQUISITION CORP II|0.21
20260615|G7709Q104|RPRX|2223|ROYALTY PHARMA PLC SHS CL A (G|54.87
20260615|G7710T105|RYET|4776|RUANYUN EDAI TECHNOLOGY INC SH|0.95
20260615|G7738W106|SFL|31|SFL CORP LTD SH (BMU)|11.49
20260615|G7776G104|INEO|1028|INNEOVA HLDGS LTD USD CLASS A |0.63
20260615|G7779D108|SAGT|360|SAGTEC GLOBAL LTD USD CL A ORD|0.98
20260615|G79483106|LAES|871086|SEALSQ CORP ORD SHS (VGB)|3.10
20260615|G7997R103|STX|2011|SEAGATE TECH HLDS PLC ORDINARY|931.04
20260615|G8060N102|ST|3245|SENSATA TECHNOLOGIES HLDG PLC |50.40
20260615|G8068L108|SN|5595|SHARKNINJA INC SHS (CYM)|133.80
20260615|G8071C111|JEM|87584|707 CAYMAN HLDGS LTD CL A ORD |2.18
20260615|G8116J105|SAGU|661|SHREYA ACQUISITION GROUP USD C|9.87
20260615|G81306121|SVAQ|726|SILICON VY ACQUISITION CORP CL|10.00
20260615|G8191L116|SLBT|97670|SL SCIENCE HLDG LTD ORD SHS NE|1.00
20260615|G8192H106|SPNT|42|SIRIUSPOINT LTD COM SHS (BMU) |23.38
20260615|G8192U115|SPPL|63|SIMPPLE LTD SHS NEW US$0.0008 |3.53
20260615|G8193D104|SKBL|335|SKYLINE BLDRS GROUP HLDG LTD U|3.04
20260615|G82454102|SMJF|7062|SMJ INTL HLDGS INC USD CL A OR|4.96
20260615|G82617112|SOCAW|104|SOLARIUS CAP ACQUISTION CORP W|0.29
20260615|G8267K117|SMXWW|155|SMX SEC MATTERS PLC WT EXP (IR|0.03
20260615|G8267K216|SMX|232|SMX SEC MATTERS PLC SHS NEQ MA|13.13
20260615|G8267P108|SW|10093|SMURFIT WESTROCK PLC SHS (IRL)|43.32
20260615|G8274W104|SOS|50|SOS LTD ORD SHS CL A (CYM)|0.96
20260615|G82745129|SOULU|613|SOULPOWER ACQ CORP USD UNITS C|10.45
20260615|G8303R118|TMTSW|428|SPARTACUS ACQUISITION CORP. II|0.43
20260615|G83116106|MENS|86890|JYONG BIOTECH LTD ORD SHS (CYM|1.58
20260615|G8316B118|SPKLW|6455|SPARK I ACQUISITION CORP USD W|2.05
20260615|G8316B126|SPKLU|271|SPARK I ACQSTN CRP USD UNT CNS|15.69
20260615|G83761117|SPHL|1502|SPRINGVIEW HLDGS LTD USD CL A |3.66
20260615|G8377G113|SVIVW|26|SPRING VY ACQUISITION CORP IV |1.05
20260615|G8377R119|SVACW|88|SPRING VY ACQUISITION CORP III|1.79
20260615|G84092116|STAK|7042|STAK INC ORD USD CL A ORD SHS |7.72
20260615|G8431T119|SIMAW|100|SIM ACQUISITION CORP. I USD RE|0.27
20260615|G8431T127|SIMAU|8708|SIM ACQUISITION CORP.I USD UNT|11.21
20260615|G8437Q127|STFS|7|STAR FASHION CULTURE HLDGS LTD|7.70
20260615|G8443M128|OTAIU|4065|STARLINK AI ACQUISITION CORP U|10.18
20260615|G85158106|STNE|114|STONECO LTD CL A (CYM)|11.26
20260615|G8552M117|SUGP|6299|SU GROUP HLDGS LTD USD CL A OR|0.94
20260615|G85727108|SDA|68593|SUNCAR TECHNOLOGY GROUP INC NE|0.72
20260615|G8588X103|SGHC|802|SUPER GROUP SGHC LTD COM|13.48
20260615|G86302117|SWVLW|474|SWVL HLDGS CORP WT EXP (VGB)|.
20260615|G86880146|TAVIR|404|TAVIA ACQUISITION CORP RT (CYM|0.12
20260615|G87110105|FTI|11|TECHNIPFMC PLC COM (GBR)|70.79
20260615|G8726X106|TNK|2638|TEEKAY TANKERS LTD SHS A NEW|75.40
20260615|G87264100|TGLS|110|TECNOGLASS INC COM|43.79
20260615|G8772G106|NPT|803|TEXXON HLDG LTD USD ORD SHS (C|2.17
20260615|G8772L113|TVACW|139|TEXAS VENTURES ACQUISITION III|0.51
20260615|G8773E118|BEBEWS|54|TGE VALUE CREATIVE SOLUTIONS C|0.29
20260615|G8775A114|MUZEW|1600|MUZERO ACQUISITION CORP USD WT|0.30
20260615|G8849D128|MASK|120186|3 E NETWORK TECHNOLOGY GR LTD |2.37
20260615|G88953107|TMDE|2654|TMD ENERGY LTD ORD SHS(CYM)|0.87
20260615|G8901A111|TACHW|140|TITAN ACQUISITION CORP WT EXP |0.54
20260615|G8923U129|WAI|25752|TOP KINGWIN LTD NEW CL A ORD S|2.03
20260615|G8924F121|TNMG|239017|TNL MEDIAGENE SHS|0.65
20260615|G8945S110|TWG|781|TOP WEALTH GROUP HLDG LTD SHS |2.61
20260615|G89479102|TRMD|3|TORM PLC SHS CL A|30.40
20260615|G8976D107|TOYO|10803|TOYO CO LTD ORD SHS (CYM)|12.82
20260615|G9R39C111|WENNW|132|WEN ACQUSITION CORP USD WTS 10|0.40
20260615|G9T27M103|XTAIF|3000|XTAO INC SHS (CYM)|0.39
20260615|G9001E102|LILA|254|LIBERTY LATIN AMER LTD CL A (B|8.16
20260615|G9001E128|LILAK|555|LIBERTY LATIN AMER LTD CL C (B|8.20
20260615|G9008W121|TDACU|1|TRANSLATIONAL DEV ACQ CORP UNI|11.50
20260615|G9009S111|BLZRW|124|TRAILBLAZER ACQUISITION CORP U|0.39
20260615|G9037S109|TRGS|276|TRG LATIN AMER ACQUISITIONS CO|9.87
20260615|G9078F123|TRTNPRA|703|TRITON INTL LTD 8.5% CUM RED P|25.52
20260615|G9078F131|TRTNPRB|119|TRITON INTL LTD RED PERP PFD C|25.10
20260615|G9087Q102|TROX|32|TRONOX HLDGS PLC SHS (GBR)|8.02
20260615|G9094C104|TROO|12431|TROOPS, INC. ORDINARY SHARES|2.49
20260615|G9107K101|THH|6592|TRYHARD HLDGS LTD USD ORD SHS |0.28
20260615|G9108L157|TENPRE|49|TSAKOS ENERGY NAVIGA (BERMUDA)|25.85
20260615|G9108L165|TENPRF|983|TSAKOS ENERGY NAVIGATION LTD|27.10
20260615|G9124M106|TRSG|276|TUNGRAY TECHNOLOGIES INC CLASS|1.62
20260615|G9161K120|UBXG|91513|U-BX TECHNOLOGY LTD. CLASS A O|7.87
20260615|G92Y4F100|UFG|258|UNI-FUELS HLDGS LTD|0.77
20260615|G93Y0A104|UYSC|3|UY SCUTI ACQUISITION CORP. USD|10.70
20260615|G93Y7F122|VECAU|4994|VERNAL CAP ACQUISITION CORP US|10.40
20260615|G9376R209|VIVO|4063|VIVOPOWER PLC ORDINARY SHARES(|4.77
20260615|G9411M140|WTO|386704|UTIME LTD CL A ORD SHS NEW US$|0.84
20260615|G9449A142|UK|649|UCOMMUNE INTL LTD CL A ORD SHS|2.16
20260615|G9456A100|GLNG|34801|GOLAR LNG LTD (BERMUDA)|51.17
20260615|G9460G101|VAL|32|VALARIS LTD COM (BMU)|89.95
20260615|G9460G119|VALWS|253|VALARIS LTD WT EXP (BMU)|15.66
20260615|G9470A102|VTEX|21789|VTEX CL A (CYM)|3.62
20260615|G9495L125|VRAX|4015|VIRAX BIOLABS GROUP LTD SHS NE|0.18
20260615|G9503X103|WALD|18428|WALDENCAST PLC|1.86
20260615|G9513A101|WETO|5506|WETOUR ROBOTICS LTD SHS (CYM) |1.01
20260615|G9513S110|WBUY|1087|WEBUY GLOBAL LTD. CLASS A ORDI|0.95
20260615|G9517U111|VSME|243443|VS MEDIA HLDGS LTD CL A ORD SH|1.69
20260615|G9520U124|UCAR|3008|U PWR LTD ORD SHS CL A USD $0.|1.21
20260615|G9545M123|WCT|15783|WELLCHANGE HLDGS CO LTD USD CL|1.45
20260615|G9548D104|WTF|1857|WATON FINL LTD USD ORD SHS (VG|2.49
20260615|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260615|G9572D103|BULL|26272|WEBULL CORP ORD SHS (CYM)|6.54
20260615|G9600F104|VGNT|241|VERSIGENT LTD ORD SHS (JEY)|46.69
20260615|G96115103|WYFI|502|WHITEFIBER INC SHS (CYM)|24.70
20260615|G96193100|WPAC|41|WHITE PEARL ACQUISITION CORPUS|10.01
20260615|G9627S113|WXM|13499|WF INTL LTD USD ORD SHS|4.61
20260615|G9687V204|WIMI|93|WIMI HOLOGRAM CLOUD INC ORD SH|1.62
20260615|G9723Y105|WSE|100|WISE GROUP PLC CL A (JEY)|10.87
20260615|G9767H125|WOK|4174|WORK MED TECHNOLOGY GROUP LTD |0.08
20260615|G97822103|PRGO|35683|PERRIGO COMPANY PLC (IRL)|10.99
20260615|G98218400|VCIG|1639|VCI GLOBAL LTD COM DECEMBER (V|4.60
20260615|G98239109|XP|1475|XP INC CL A (CYM)|16.02
20260615|G9833K110|XSLLW|268|XSOLLA SPAC 1 USD WTS EXP 10/2|0.25
20260615|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|7.48
20260615|G98659124|MCGAW|71|YORKVILLE ACQUISITION CORP WT |0.33
20260615|G9876W112|YAAS|38|YOUXIN TECHNOLOGY LTD USD CL A|0.91
20260615|G989MS101|ZYBT|10418|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.82
20260615|G9897X131|ZCMD|16439|ZHONGCHAO INC. CL A ORD SHS NE|0.65
20260615|H0036K147|ADCT|894506|ADC THERAPEUTICS SA SHS|1.05
20260615|H00501108|AEBI|411|AEBI SCHMIDT HLDG AG COM (CHE)|12.34
20260615|H01301128|ALC|4071|ALCON INC. ORDINARY SHARES (CH|66.85
20260615|H17182108|CRSP|516074|CRISPR THERAPEUTICS AG NAMEN A|49.80
20260615|H2906T109|GRMN|4619|GARMIN LTD COM STK (CH)|238.10
20260615|H2927K103|AMRZ|233|AMRIZE LTD SHS|53.17
20260615|H42097107|UBS|11316|UBS GROUP AG ORD SHS (CHE)|48.97
20260615|H5012F103|LAR|19662|LITHIUM ARGENTINA AG/LITHIUM A|9.64
20260615|H50430232|LOGI|58879|LOGITECH INTERNATIONAL S.A .OR|110.81
20260615|H5870P102|OCS|2770|OCULIS HLDG AG NAMEN AKT (CHE)|11.09
20260615|H5919C104|ONON|81|ON HLDG AG NAMEN AKT A (CHE)|38.58
20260615|H8088L103|SRAD|200|SPORTRADAR GROUP AG CL A (CHE)|15.99
20260615|H8817H100|RIG|20572|TRANSOCEAN LTD (SWITZERLAND)|6.04
20260615|H9130A103|VRXA|5152|VERAXA BIOTECH HLDG AG SHS (CH|20.00
20260615|H9130A111|VRXAW|1148|VERAXA BIOTECH HLDG AG WT EXP |0.26
20260615|J65729105|RYOJ|6213|RYOJBABA CO LTD COM (JPN)|2.44
20260615|K08588103|ASND|519|ASCENDIS PHARMA A/S SHS USD (D|218.06
20260615|L00849106|AGRO|45512|ADECOAGRO S A COM SHS (LUX)|11.65
20260615|L0175J112|ASPSW|3143|ALTISOURCE PORTFOLIO SLTNS S A|0.38
20260615|L0175J138|ASPS|32|ALTISOURCE PORTFOLIO SOLUTIONS|6.42
20260615|L01800108|ALVO|61936|ALVOTECH S A ORD SHS (LUX)|4.17
20260615|L0415A103|AUNA|476|AUNA S A ORD SHS CL A|4.93
20260615|L18268109|CDRO|22824|CODERE ONLINE LUXEMBOURG SA SH|9.77
20260615|L18268117|CDROW|7359|CODERE ONLINE LUXEMBOURG SA WT|0.85
20260615|L44385109|GLOB|4022|GLOBANT S A COM SHS (LUX)|37.49
20260615|L5S2AP105|KRYXF|214|KORYX COPPER S A ORDINARY SHS |2.43
20260615|L67359106|NEXA|679|NEXA RES S A COM (LUX)|13.73
20260615|M0740A108|DRTS|11403|ALPHA TAU MED LTD ORD SHS (ISR|9.85
20260615|M15342104|AUDC|2958|AUDIOCODES LTD|9.81
20260615|M2R43K388|BNRG|49|BRENMILLER ENERGY LTD ORD SHS |1.22
20260615|M2029K104|BIRK|42079|BIRKENSTOCK HLDG PLC ORD SHS (|48.75
20260615|M20791105|CAMT|11639|CAMTEK LTD.|193.27
20260615|M2197Q107|CLBT|4584|CELLEBRITE DI LTD CL A ORD SHS|12.84
20260615|M2361E179|MBAI|33307|CHECK-CAP LTD SHS PAR $ (ISR) |1.39
20260615|M25133105|CGNT|56|COGNYTE SOFTWARE LTD ORD SHS|8.86
20260615|M2573A239|ZOOZ|1|ZOOZ STRATEGY LTD ORD SH NEW (|5.35
20260615|M3760D101|ESLT|5433|ELBIT SYSTEMS LTD|854.06
20260615|M39927120|ELLO|609|ELLOMAY CAPITAL LTD ORDINARY S|21.11
20260615|M4056D110|ENLT|152|ENLIGHT RENEWABLE EN (ISRAEL) |95.73
20260615|M4130Y106|ENLV|2004|ENLIVEX LTD. ORDINARY SHARES(I|0.67
20260615|M47238148|GLMD|11098|GALMED PHARMACEUTICALS LTD SHS|0.61
20260615|M5R635108|INVZ|127946|INNOVIZ TECHNOLOGIES LTD SHS (|0.62
20260615|M51474118|GILT|1444|GILAT SATELLITE NETWORKS LTD N|15.00
20260615|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260615|M53071201|ICCM|511|ICECURE MED LTD ORD SHS NEW (I|2.39
20260615|M53213100|ICL|516160|ICL GROUP LTD|5.73
20260615|M5425M103|INMD|4|INMODE LTD SHS|13.45
20260615|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|0.87
20260615|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260615|M6000J192|HUBC|277963|HUB CYBER SEC LTD SHS NEW 2026|1.18
20260615|M61472110|NEXRW|793|NEXERA TECHNOLOGIES LTD WT EXP|0.03
20260615|M61472151|NEXR|400|NEXERA TECHNOLOGIES LTD SHS NE|0.71
20260615|M6158M104|ITRN|674|ITURAN LOCATION & CONTROL LTD |66.32
20260615|M6191J100|FROG|156|JFROG LTD ORD SHS|77.74
20260615|M6372Q113|KRNT|88|KORNIT DIGITAL LTD ORD SHS (IS|15.77
20260615|M7S13T102|PRZO|33144|PARAZERO TECHNOLOGIES LTD SHS |0.60
20260615|M7S64L107|PGYWW|123|PAGAYA TECHNOLOGIES LTD WT EXP|0.06
20260615|M7S64L123|PGY|13083|PAGAYA TECHNOLOGIES LTD CL A N|15.42
20260615|M70700105|NNOX|22522|NANO-X IMAGING LTD ORD SHS (IS|1.76
20260615|M7071P109|NSRX|1032|NASUS PHARMA LTD ORD SHS(ISR) |2.88
20260615|M7516K103|NVMI|202|NOVA LTD SHS (ISR)|583.05
20260615|M7518J104|ODD|92746|ODDITY TECH LTD SHS CL A (ISR)|11.72
20260615|M78673114|PERI|29739|PERION NETWORK LTD SHS NEW (IS|8.42
20260615|M8T145100|SYNX|950|SILYNXCOM LTD SHARE(ISR)|1.15
20260615|M8T80P204|NEXN|233|NEXXEN INTL LTD SHS NEW (ISRAE|8.58
20260615|M8211G108|RGNT|303551|REGENTIS BIOMATERIALS LTD SHAR|1.50
20260615|M8216Q309|LFWD|86|LIFEWARD LTD SHS PAR $ NEW (IS|6.78
20260615|M82618139|SPRC|212|SCISPARC LTD ORD SHS COM NEW 2|8.55
20260615|M84137104|SMWB|62|SIMILARWEB LTD SHS (ISR)|4.38
20260615|M85548101|SSYS|20577|STRATASYS LTD ORD SHS (ISRAEL)|8.92
20260615|M8694L137|SLGL|143|SOL-GEL TECHNOLOGIES LTD SHS N|73.44
20260615|M87095309|SPCB|1|SUPERCOM LTD NEW ORD SH PAR VA|9.87
20260615|M8740S227|TATT|3240|TAT TECHNOLOGIES LTD-ORD|45.15
20260615|M8744T106|TBLA|227|TABOOLA COM LTD ORD SHS (ISR) |4.74
20260615|M87915274|TSEM|773|TOWER SEMICONDUCTOR LTD ORD SH|262.92
20260615|M9T951109|ZIM|6185|ZIM INTEGRATED SHIPPING SERVIC|26.23
20260615|M9607U107|VLNWS|1246|VALENS SEMICONDUCTOR LTD WT EX|0.03
20260615|M96088105|URGN|73|UROGEN PHARMA LTD ORD SHS (ISR|29.72
20260615|M98068105|WIX|6495|WIX.COM LTD ORDINARY SHS|45.91
20260615|N00985106|AER|221|AERCAP HOLDINGS NV ORD SHS|140.00
20260615|N07059210|ASML|27845|ASML HOLDING NV NY REG SHS NEW|1863.55
20260615|N20944109|CNH|21932|CNH INDUSTRIAL N V COM SHS (NL|10.60
20260615|N20967100|CNCKW|804|COINCHECK GROUP NV WT EXP (NLD|0.17
20260615|N20967118|CNCK|1011|COINCHECK GROUP NV ORD SHS (NL|1.70
20260615|N30577105|ZGN|55171|ERMENEGILDO ZEGNA N V SHS (NLD|14.70
20260615|N3144W105|XPRO|5421|EXPRO GROUP HLDGS NV COM (NLD)|16.46
20260615|N3167Y103|RACE|26|FERRARI N V NEW COM SHS (NLD) |354.91
20260615|N3168P101|FER|1339|FERROVIAL N.V ORD SHS (NLD)|67.94
20260615|N4732M103|JBS|670|JBS N V CL A SHS(NLD)|12.54
20260615|N52A8C105|INIO|218095|INNIO N V COM (NLD)|32.37
20260615|N53745100|LYB|36370|LYONDELLBASELL IND NV ORD SHS |64.58
20260615|N5436L119|QUCY|192039|QUANTUM CYBER N.V. ORDINARY SH|1.73
20260615|N5505D105|MICC|29|MAGNUM ICE CREAM CO NV ORD SHS|17.92
20260615|N62509109|NAMS|2997|NEWAMSTERDAM PHARMA CO NV SHS |30.40
20260615|N6596X109|NXPI|3|NXP SEMICONDUCTORS N V|304.86
20260615|N68722102|SHMD|110399|SCHMID GROUP N V EURO SHS CL A|5.38
20260615|N69605108|PHVS|4|PHARVARIS N V REGISTERED ORDIA|30.72
20260615|N69958101|PICS|16635|PICS N V COM CL A (NLD)|10.82
20260615|N72482156|QGEN|3645|QIAGEN NV SYNTHETIC SH REPURCH|37.06
20260615|N82405106|STLA|468824|STELLANTIS N V SHS|6.87
20260615|N85083108|NKLR|587|TERRA INNOVATUM GLOBAL N V ORD|5.23
20260615|N90064101|QURE|4|UNIQURE N V ORD SHS (NLD)|27.57
20260615|N94209124|WBX|184235|WALLBOX N V SHS CL A NEW (NLD)|2.80
20260615|N97284108|NBIS|742987|NEBIUS GROUP N.V. CLASS A ORDI|232.36
20260615|P16994132|BLX|26|BANCO LATINOAMERICANO DE COMER|60.46
20260615|P31076105|CPA|1325|COPA HOLDINGS, S.A. CL A COM (|141.69
20260615|P73684113|OSW|1289|ONESPAWORLD HLDGS LTD COM SHS |25.79
20260615|Q02024117|ALKEF|33867|ALKANE RESOURCES LTD ORD SHS (|1.02
20260615|Q0226F106|ARRNF|173162|AMERICAN RARE EARTHS LTD(NZL) |0.27
20260615|Q1345K109|BGDFF|7217|BARTON GOLD HLDGS LT ORDINARY |0.78
20260615|Q17375108|BRAI|100|BRAIIN LTD SHS (AUS)|7.64
20260615|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260615|Q26027203|CHKMF|640709|ALTAIR MINERALS LTD ORDINARY F|0.03
20260615|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260615|Q3978B109|GELS|310742|GELTEQ LTD SHS (AUS)|0.99
20260615|Q4933C208|IBG|5316|INNOVATION BEVERAGE GROUP LTD |1.22
20260615|Q49376124|IMTE|9761|INTEGRATED MEDIA TECHNOLOGY LT|0.59
20260615|Q496BG104|IVCTF|7015|INVICTUS ENERGY LTD ORDINARY F|0.05
20260615|Q4972G110|ALLIF|134382|ATLANTIC LITHIUM LTD (AUSTRALI|0.20
20260615|Q4982L109|IREN|25713|IREN LTD SHS (AUS)|59.77
20260615|Q6297L120|MOB|13609|MOBILICOM LTD SHS NEW(AUS)|6.24
20260615|Q7262X107|PBTHF|15055|POINTSBET HLDGS LTD ORDINARY F|0.60
20260615|Q7264T252|PALAF|16012|PALADIN ENERGY LTD SHS NEW|6.99
20260615|T9224W109|STVN|10|STEVANATO GROUP S P A HS USD (|17.08
20260615|V5633W109|MMYT|73054|MAKEMYTRIP LIMITED ORDINDARY S|43.15
20260615|V7780T103|RCL|49696|ROYAL CARIBBEAN GROUP|294.38
20260615|X3R81D102|AFRI|6|FORAFRIC GLOBAL PLC SHS (GIB) |10.00
20260615|Y0207T100|ASC|913|ARDMORE SHIPPING CORP COM MARS|17.08
20260615|Y10230103|BWLP|16818|BW LPG LTD. ORDINARY SHARES (S|21.54
20260615|Y1250N123|RUBI|641560|RUBICO INC COM PAR $0.01 JAN 2|0.47
20260615|Y1968P121|DAC|13|DANAOS CORPORATION SHS NEW (MH|131.30
20260615|Y2001C101|CMDB|145|COSTAMARE BULKERS HLDGS LTD CO|17.97
20260615|Y2066G104|DSX|163|DIANA SHIPPING INC.|2.39
20260615|Y2106R110|LPG|199|DORIAN LPG LTD COM STK (MHL)|45.19
20260615|Y23508107|EDRY|12|EURODRY LTD|22.46
20260615|Y2573F102|FLEX|3|FLEX LTD SHS (SGP)|149.71
20260615|Y2687W116|GLOPPRA|580|GASLOG PARTNERS LP (MARSHALL I|25.60
20260615|Y2687W124|GLOPPRB|10|GASLOG PARTNERS LP PERP PREF U|25.60
20260615|Y3005A117|GNS|50596|GENIUS GROUP LTD SHS (SGP)|0.21
20260615|Y3130D101|HMR|1900|HEIDMAR MARITIME HLDGS CORP CO|1.32
20260615|Y3894J112|IMPPP|11|IMPERIAL PETE INC|26.07
20260615|Y3894J187|IMPP|60|IMPERIAL PETE INC COM NEW (MHL|5.25
20260615|Y4000A102|HQ|1829|HORIZON QUANTUM HLDGS LTD SHS |10.91
20260615|Y4001C305|ICON|81255|ICON ENERGY CORP COM PAR $0.00|0.93
20260615|Y41053102|INSW|480|INTERNATIONAL SEAWAYS INC COM |82.01
20260615|Y46002401|JXG|847|JX LUXVENTURE GROUP INC COM PA|8.46
20260615|Y58473128|MAXNQ|11184|MAXEON SOLAR TECHNOLOGIES LTD |0.35
20260615|Y62132108|NVGS|15|NAVIGATOR HOLDINGS LTD. ORDINA|23.00
20260615|Y64177101|ECO|621|OKEANIS ECO TANKERS CORP|52.74
20260615|Y708VV108|PMEC|678|PRIMECH HLDGS LTD SHS (SGP)|0.64
20260615|Y73118112|RBNE|13938|ROBIN ENERGY LTD COM NEW (MHL)|0.79
20260615|Y92335101|USEA|1885|UNITED MARITIME CORP COM (MHL)|2.63
20260615|Y9390M103|VFS|14382|VINFAST AUTO LTD. ORDINARY SHA|3.15
20260615|Y95308105|WVE|232|WAVE LIFE SCIENCES LTD ORD SHS|5.87
20260615|000360206|AAON|327|AAON INC|127.19
20260615|000375204|ABBNY|15|ABB LTD ADS ( 1 REG SHS)|102.17
20260615|00039J400|HIDV|338|AB ACTIVE ETFS INC US HIGH DIV|88.81
20260615|00039J509|FWD|5538|AB ACTIVE ETFS INC DISRUPTORS |140.36
20260615|00039J707|LRGC|774|AB ACTIVE ETFS INC AB US LARGE|82.37
20260615|00039J749|IGGY|65|AB ACTIVE ETFS INC INTL GROWTH|28.41
20260615|00039J756|CORB|117188|AB ACTIVE ETFS INC CORE BD ETF|29.45
20260615|00039J772|CAM|6746|AB ACTIVE ETFS INC CALIFORNIA |25.07
20260615|00039J798|BUFM|5695|AB ACTIVE ETFS INC MODERATE BU|40.24
20260615|00039J806|BUFC|15|AB ACTIVE ETFS INC CONSERVATIV|42.37
20260615|00039J814|BUFI|768|AB ACTIVE ETFS INC INTL BUFFER|42.28
20260615|00039J848|SDFI|1120|AB ACTIVE ETFS INC SHORT DURAT|35.48
20260615|00039J871|TAFL|2130|AB ACTIVE ETFS INC TAX-AWARE L|25.07
20260615|00039J889|TAFM|3777|AB ACTIVE ETFS INC TAX-AWARE I|25.52
20260615|00081T108|ACCO|976|ACCO BRANDS CORPORATION|4.04
20260615|000868109|ACNB|6|ACNB CORP|57.50
20260615|00090Q103|ADT|17430|ADT INC DEL|6.80
20260615|00091E109|ABSI|1991|ABSCI CORP|6.80
20260615|00091F304|ABVC|3427|ABVC BIOPHARMA INC COM NEW|1.19
20260615|00091G104|ACVA|302|ACV AUCTIONS INC CL A|6.01
20260615|000957100|ABM|47|ABM INDUSTRIES INC|45.93
20260615|001055102|AFL|50|AFLAC INC|117.80
20260615|00108J109|ACMR|3895|ACM RESH INC CL A|93.95
20260615|00110G408|BTAL|3|AGF INVTS TR AGF US MKT NEUTRA|11.49
20260615|001228600|MITN|100|TPG MORTGAGE INVESTMENT TRUST |25.34
20260615|00123Q104|AGNC|151413|AGNC INVT CORP COM|10.31
20260615|00123Q807|AGNCO|675|AGNC INVT CORP DEP SH REP 1/10|25.52
20260615|00123Q831|AGNCZ|1974|AGNC INVT CORP 8.75% DEP SHS R|25.43
20260615|00135V109|ESIFF|125|AI ARTIFICIAL INTELLIGENCE VEN|0.18
20260615|00162Q205|EQL|2892|ALPS ETF TR EQUAL SECTOR WEIGH|50.57
20260615|00162Q320|SMRF|635|ALPS ETF TR NAUTILUS SMR NUCLE|26.01
20260615|00162Q346|SMTH|110|ALPS ETF TR ALPS / SMITH CORE |25.75
20260615|00162Q395|OUSM|444|ALPS ETF TR OSHARES U S SMALL |47.01
20260615|00162Q411|MNBD|1365|ALPS ETF TR ALPS BBH INTERMEDI|25.96
20260615|00162Q445|REIT|302|ALPS ETF TR|30.65
20260615|00162Q452|AMLP|26505|ALPS ETF TR ALERIAN MLP ETF|52.13
20260615|00162Q510|RFFC|1284|ALPS ETF TR ALPS ACTIVE EQUITY|73.90
20260615|00162Q536|RFCI|35|ALPS ETF TR ALPS DYNAMIC CORE |22.38
20260615|00162Q676|ENFR|581|ALERIAN ENERGY INFRASTRUCTURE |38.79
20260615|00162Q718|IDOG|792|ALPS ETF TR INTL SECTOR DIVID |44.22
20260615|00162Q858|SDOG|43|ALPS SECTOR DIVIDEND DOGS ETF |70.15
20260615|00164V103|AMCX|34333|AMC GLOBAL MEDIA INC CL A|10.08
20260615|00165C302|AMC|45039|AMC ENTMT HLDGS INC CL A NEW|2.34
20260615|00180N101|HKD|7240|AMTD DIGITAL INC SPONSORED ADS|1.72
20260615|00182C103|ANIP|367|ANI PHARMACEUTICALS INC|81.68
20260615|00187Y100|APG|648|API GROUP CORP COM|42.34
20260615|00191U102|EFOR|3186|EVERFORTH INC COM|21.02
20260615|00202F102|AMKBY|68|A.P. MOLLER-MAERSK A/S UNSPONS|13.67
20260615|00206R102|T|35578|AT&T INC. COM|23.58
20260615|00206R300|TBB|153|AT&T INC 5.350% GLOBAL NTS|20.63
20260615|002120202|ATYR|14831|ATYR PHARMA INC COM NEW|0.44
20260615|002121101|ATEN|2345|A10 NETWORKS INC COM STK (DE) |31.76
20260615|00214Q104|ARKK|11156|ARK ETF TR INNOVATION ETF (DE)|75.65
20260615|00214Q302|ARKG|1034025|ARK GENOMIC REVOLUTION ETF (DE|33.47
20260615|00214Q500|PRNT|285|ARK ETF TR 3D PRINTING ETF|24.77
20260615|00215W100|ASX|4979|ASE TECHNOLOGY HLDG CO LTD SPO|38.12
20260615|00217D100|ASTS|96493|AST SPACEMOBILE INC CL A (DE) |82.41
20260615|00217N108|ARNNY|783|ASR NEDERLAND N V (NETHERLANDS|38.19
20260615|00217Y104|ATS|673|ATS CORP CDA COM (CAN)|27.37
20260615|00218A105|ASPI|8349|ASP ISOTOPES INC COM|6.55
20260615|00246W103|AXTI|30624|AXT INC|97.18
20260615|002474104|AZZ|136|AZZ INC COM|150.89
20260615|00258V308|ABXXF|3312|ABAXX TECHNOLOGIES INC COM NEW|32.52
20260615|00258Y104|ABX|9514|ABACUS GLOBAL MANAGEMENT, INC.|9.59
20260615|00258Y203|ABXL|1204|ABACUS GLOBAL MANAGEMENT INC 9|25.56
20260615|00287Y109|ABBV|80|ABBVIE INC COM STK (DE)|227.73
20260615|00288U106|ABCL|17505|ABCELLERA BIOLOGICS INC. (CAN)|5.24
20260615|002896207|ANF|2499|ABERCROMBIE & FITCH CO CL-A|90.57
20260615|002942100|AARD|94|AARDVARK THERAPEUTICS INC COM |3.90
20260615|00302L207|AWP|14679|ABRDN GLOBAL PREMIER PPTYS FD |11.75
20260615|003057106|ACP|100|ABRDN INCOME CREDIT STRATEGIES|5.26
20260615|00326A104|SGOL|191|ABRDN GOLD ETF TR ABRDN PHYSIC|40.10
20260615|00326W106|ASGI|687|ABRDN GLOBAL INFRASTRUCTURE IN|22.52
20260615|003260106|PPLT|35147|ABRDN PALLADIUM ETF TR ABRDN P|15.54
20260615|003261104|BCI|195|ABRDN ETFS ABRDN BLOOMBERG ALL|23.38
20260615|003261203|BCD|580|ABRDN ETFS ABRDN BLOOMBERG ALL|35.59
20260615|003262102|PALL|26433|ABRDN PALLADIUM ETF TR PHYSICA|23.23
20260615|003263100|GLTR|50|ABRDN PRECIOUS MTLS BSKT ETF T|196.02
20260615|003264108|SIVR|142|ABRDN SILVER ETF TR PHYSICAL S|64.43
20260615|00370M103|ABVX|121|ABIVAX SA SPONSORED ADS|96.55
20260615|00402L107|ASO|102|ACADEMY SPORTS & OUTDOORS INC |51.01
20260615|00404A109|ACHC|442|ACADIA HEALTHCARE CO INC COM S|24.60
20260615|004225108|ACAD|1202|ACADIA PHARMACEUTICALS INC|21.09
20260615|00436Q106|ACEL|79|ACCEL ENTMT INC COM CL A-1 (IL|13.20
20260615|00439U104|GRCE|8015|GRACE THERAPEUTICS, INC. COMMO|2.20
20260615|004397105|ARAY|14581|ACCURAY INCORPORATED COM STK|0.34
20260615|00444E103|ANIOY|285|Acerinox SA Unsponsored ADR (S|9.79
20260615|004468500|ACHV|58747|ACHIEVE LIFE SCIENCES INC COM |5.52
20260615|004498101|ACIW|214|ACI WORLDWIDE INC COM STK (DE)|45.24
20260615|00461U105|ACRS|115|ACLARIS THERAPEUTICS INC COM|4.32
20260615|00489Q102|ACR|16159|ACRES COML RLTY CORP COM|17.99
20260615|00489Q201|ACRPRC|85|ACRES COML RLTY CORP PFD SER C|25.47
20260615|004890109|ACRV|2295|ACRIVON THERAPEUTICS INC COM|1.48
20260615|005083100|ACTU|4005|ACTUATE THERAPEUTICS INC COM|2.02
20260615|00534A102|IVVD|6501|INVIVYD, INC. COMMON STOCK|0.77
20260615|00653L400|ATXG|2503|ADDENTAX GROUP CORP COM PAR $0|4.71
20260615|006737100|ADDHY|9235|ADDTECH AB ADS REPSTG SHS CL B|16.90
20260615|006739106|ADUS|30|ADDUS HOMECARE CORPORATION COM|93.28
20260615|00676P107|ADEA|2208|ADEIA INC COM|31.92
20260615|00687A107|ADDYY|520|ADIDAS AG SPONSORED ADR (GERMA|102.37
20260615|00688A304|ADIL|13326|ADIAL PHARMACEUTICALS INC COM |2.98
20260615|007025869|ADTX|136284166|ADITXT INC COM NEW APRIL 2026 |0.01
20260615|007192107|AMIGY|6831|ADMIRAL GROUP PLC, CARDIFF UNS|47.26
20260615|00724F101|ADBE|296|ADOBE INC COM (DE)|204.02
20260615|007408206|ADUR|17740|ADURO CLEAN TECHNOLOGIES INC C|14.20
20260615|0075W0155|LSVD|301|ADVISORS INNER CIRCLE FD LSV D|34.47
20260615|00751Y106|AAP|1237|ADVANCE AUTO PARTS INC|60.80
20260615|00752P203|ADVB|27|ADVANCED BIOMED INC COM NEW|4.50
20260615|0076CA104|AEG|4497|AEGON LTD NY REGISTRY SHS (BMU|8.66
20260615|00760J108|AEHR|44|AEHR TEST SYSTEMS|108.47
20260615|00764Q561|GARY|1|ADVISORS INNER CIRCLE FD II NE|26.29
20260615|00764Q579|FLCE|4126|ADVISORS INNER CIR FDII INC FR|30.75
20260615|00764Q587|FINT|1654|ADVISORS INNER CIR FDII INC FR|36.29
20260615|00764Q611|FOPC|146|ADVISORS INNER CIR FDII INC FR|25.57
20260615|00764Q629|FCBD|36417|ADVISORS INNER CIR FDII INC NE|25.44
20260615|00766T100|ACM|987|AECOM COM STK (DE)|70.12
20260615|00768Y289|MSOX|726|ADVISORSHARES TR MSOS DAILY LE|3.42
20260615|00768Y370|GK|2116|ADVISORSHARES TR GERBER KAWASA|28.80
20260615|00768Y396|BEDZ|11979|ADVISORSHARES TR HOTEL ETF|36.59
20260615|00768Y412|HDGE|1199|ADVISORSHARES TR RANGER EQUITY|16.43
20260615|00768Y453|MSOS|723|ADVISORSHARES TR PURE US CANNA|5.04
20260615|00768Y529|DWSH|3975|ADVISORSHARES TR DORSEY WRIGHT|6.32
20260615|00768Y768|VEGA|385|ADVISORSHARES TR STAR GLOBAL B|52.07
20260615|00770C101|ARQ|1530|ARQ, INC. COMMON STOCK|2.68
20260615|00770X188|PZLV|230|ADVISORS SER TR PZENA U S LARG|28.89
20260615|00770X196|PZIV|897|ADVISORS SER TR|28.25
20260615|00770X212|GKAT|776|ADVISORS SER TR SCHARF GLOBAL |44.19
20260615|00770X246|LCLG|6|ADVISORS SER TR LOGAN CAP BROA|73.48
20260615|00773J202|SYRE|514|SPYRE THERAPEUTICS, INC. COMMO|80.79
20260615|00775Y249|BAIV|4703|ADVISORS INNER CIRCLE FD III B|25.89
20260615|00775Y256|GQGU|3147|ADVISORS INNER CIRCLE FD III G|26.12
20260615|00775Y264|BASV|531|ADV INNER CIRCLE FD III BROWN |30.28
20260615|00775Y363|SAMM|495|ADVISORS INNER CIRCLE FD III|32.74
20260615|00775Y710|RWEM|955|ADVSRS INNER CRCL FD III RAY N|36.26
20260615|00777X454|RAAR|400|ADVISOR MANAGED PORTFOLIOS REC|50.70
20260615|00777X488|RCLO|39|ADVISOR MANAGED PORTFOLIOS REC|24.96
20260615|00777X546|RVER|155|ADVISOR MANAGED PORTFOLIOS TRE|34.81
20260615|00783V104|ADYEY|283|ADYEN N V (NETHERLANDS)|9.49
20260615|00790R104|WMS|55|ADVANCED DRAIN SYS INC COM STK|134.95
20260615|007903107|AMD|250898|ADVANCED MICRO DEVICES|511.57
20260615|00791P107|AAVVF|557|ADVANTAGE ENERGY LTD (CANADA) |7.07
20260615|00791R301|ARP|83|ADVISORS INNER CIRCLE FD II PM|32.57
20260615|00791R798|EDGU|3529|ADVISORS INNER CIRCLE FD II 3E|31.64
20260615|00791R814|EDGI|2884|ADVISORS INNER CIRCLE FD II 3E|30.98
20260615|00791R822|EDGH|414|ADVISORS INNER CIRCLE FD II 3E|32.79
20260615|008064206|JBIO|108|JADE BIOSCIENCES, INC. COMMON |15.34
20260615|008073108|AVAV|671|AEROVIRONMENT INC COM STK|170.58
20260615|00808Y604|AEMD|12302|AETHLON MED INC COM PAR $0.001|2.02
20260615|008183204|LIDR|31594|AEYE INC CL A NEW|1.60
20260615|008252827|MGRE|1204|AFFILIATED MANAGERS GROUP INC |23.43
20260615|00827B106|AFRM|1191|AFFIRM HLDGS INC CL A (NV)|66.17
20260615|00835Q202|AEVA|4101|AEVA TECHNOLOGIES INC COM NEW |24.89
20260615|00835T107|AVEX|123749|AEVEX CORP CL A|20.56
20260615|008389306|ATPC|190|AGAPE ATP CORP|2.89
20260615|00847G804|AGEN|105|AGENUS INC COM PAR $0.01|3.30
20260615|00847J105|AGYS|55|AGILYSYS INC COM (DE)|90.64
20260615|00847X104|AGIO|79|AGIOS PHARMACEUTICALS INC COM |29.46
20260615|008474108|AEM|1396|AGNICO EAGLE MINES LTD|162.64
20260615|008492100|ADC|97|AGREE REALTY CORP|75.83
20260615|00853E404|RYM|83|RYTHM, INC. COMMON STOCK|27.73
20260615|00857U206|AGL|74|AGILON HEALTH INC COM|112.91
20260615|00860C102|AGMB|1210|AGOMAB THERAPEUTICS NV|9.61
20260615|00887A204|RNTX|163|REIN THERAPEUTICS INC COM NEW |0.96
20260615|008875304|DOMH|1735|DOMINARI HOLDINGS INC. COMMON |3.16
20260615|00888H109|APRT|192|AIM ETF PRODS TR ALLIANZIM U.S|45.55
20260615|00888H315|QBKF|179|AIM ETF PRODS TR ALLIANZIM U S|26.05
20260615|00888H331|QBIF|2278|AIM ETF PRODS TR ALLIANZIM INT|25.90
20260615|00888H349|QBIV|1275|AIM ETF PRODS TR ALLIANZIM INT|26.59
20260615|00888H356|QBSV|2245|AIM ETF PRODS TR ALLIANZIM US |26.54
20260615|00888H364|QBQF|8783|AIM ETF PRODS TR ALLIANZIM GRO|25.91
20260615|00888H422|JANI|1500|AIM PRODS TR ALLIANZIM INTL EQ|25.68
20260615|00888H448|AIOO|351|AIM ETF PRODS TR ALLIANZIM US |26.24
20260615|00888H455|SPBU|747|AIM ETF PRODS TR ALLIANZIM BUF|30.04
20260615|00888H463|SPBW|249|AIM ETF PRODS TR ALLIANZIM BUF|28.59
20260615|00888H471|SPBX|7847|AIM ETF PRODS TR ALLIANZIM 6 M|28.99
20260615|00888H505|OCTW|1592|AIM ETF PRODS TR ALLIANZIM U.S|40.69
20260615|00888H513|JANU|3164|AIM ETF PRODS TR ALLIANZIM U S|29.93
20260615|00888H554|SEPU|1746|AIM ETF PRODS TR ALLIANZIM U S|30.82
20260615|00888H588|JNEU|50|AIM ETF PRODS TR ALLIANZIM U S|32.94
20260615|00888H596|MAYU|2053|AIM ETF PRODS TR ALLIANZIM U S|33.93
20260615|00888H646|SIXD|11541|AIM ETF PRODS TR ALLIANZIM U.S|30.64
20260615|00888H729|AUGT|3275|AIM ETF PRODS TR ALLIANZIM U.S|37.77
20260615|00888H737|JUNW|2369|AIM ETF PRODS TR ALLIANZIM U.S|34.20
20260615|00888H752|MAYW|171|AIM ETF PRODS TR ALLIANZIM U.S|34.64
20260615|00888H760|MAYT|18|AIM ETF PRODS TR ALLIANZIM U.S|38.72
20260615|00888H786|FEBW|155|AIM ETF PRODS TR ALLIANZIM U.S|35.39
20260615|00888H810|MART|93|AIM ETF PRODS TR ALLIANZIM U.S|41.62
20260615|00888H828|FEBT|995|AIM ETF PRODS TR ALLIANZIM U.S|40.80
20260615|00888H869|SIXJ|232|AIM ETF PRODS TR ALLIANZIM U.S|36.21
20260615|00888H877|SIXO|19|AIM ETF TR ALLIANZIM U.S. EQUI|35.66
20260615|008911877|ACDVF|1000|AIR CANADA INC VTG & VAR VTG S|15.32
20260615|008933103|AIAI|44736|AIAI HLDGS CORP CL A|14.79
20260615|008940108|AISP|32612|AIRSHIP AI HLDGS INC COM(DE)|3.01
20260615|008940116|AISPW|1332|AIRSHIP AI HLDGS INC WT EXP 12|1.01
20260615|00901B303|AIM|12647|AIM IMMUNOTECH INC COM NEW|0.41
20260615|00902F113|AIMDW|27|AINOS, INC. WARRANTS EXP|0.15
20260615|009158106|APD|339|AIR PROD&CHEM INC|281.62
20260615|009207101|AIRT|1|AIR T INC|21.95
20260615|009422106|AIRO|344|AIRO GROUP HLDGS INC COM|8.03
20260615|009496100|AIRS|17|AIRSCULPT TECHNOLOGIES INC COM|5.35
20260615|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|49.85
20260615|00971M700|AKAN|22723|AKANDA CORP COM NO PAR FEBRUAR|18.54
20260615|00972D105|AKBA|11|AKEBIA THERAPEUTICS INC COM|0.92
20260615|01021M104|AKTS|6306|AKTIS ONCOLOGY INC COM|21.93
20260615|010911105|ALMR|7604|ALAMAR BIOSCIENCES INC DEL COM|22.00
20260615|011532108|AGI|145|ALAMOS GOLD INC NEW COM CL A (|35.20
20260615|011642105|ALRM|304|ALARM COM HLDGS INC COM|46.65
20260615|011659109|ALK|3098|ALASKA AIR GROUP INC|47.32
20260615|012653101|ALB|500|ALBEMARLE CORP|170.42
20260615|013091103|ACI|4962|ALBERTSONS COMPANIES, INC.|15.41
20260615|013872106|AA|9|ALCOA UPSTREAM CORP COM STK(DE|68.77
20260615|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.76
20260615|01444V103|ANNA|4718|ALEANNA INC|3.20
20260615|014442107|ALEC|801|ALECTOR INC COM (DE)|1.53
20260615|014752109|ALX|13|ALEXANDERS INC|262.60
20260615|015271109|ARE|3968|ALEXANDRIA REAL EST EQ INC|53.17
20260615|015564206|ATFV|59|ALGER ETF TR 35 ETF|38.95
20260615|015564404|CNEQ|4257|ALGER ETF TR CONCENTRATED EQUI|39.00
20260615|015564503|ALAI|15758|ALGER ETF TR|43.38
20260615|015564602|INVN|186|ALGER ETF TR RUSSELL INNOVATIO|21.06
20260615|01609W102|BABA|37366|ALIBABA GROUP HLDG LTD SPONSOR|112.82
20260615|01625V104|ALHC|295|ALIGNMENT HEALTHCARE INC COM|19.75
20260615|016255101|ALGN|378|ALIGN TECHNOLOGY INC|174.84
20260615|01626W101|ALIT|9123|ALIGHT INC. CL A (DE)|0.76
20260615|01643B106|ALYAF|554|ALITHYA GROUP INC CL A SUB VTG|0.69
20260615|01643V102|AAGC|100000|ALL AMERICAN GOLD CORP COM STK|.
20260615|01644J108|ALKT|100|ALKAMI TECHNOLOGY INC COM|15.19
20260615|01675A208|BIRD|12618|ALLBIRDS INC COM CL A NEW|3.66
20260615|01741R102|ATI|110546|ATI INC.|198.48
20260615|01748X102|ALGT|335|ALLEGIANT TRAVEL COMPANY COM|91.59
20260615|01749D105|ALGM|9144|ALLEGRO MICROSYSTEMS INC DEL C|50.41
20260615|018581108|BFH|856|BREAD FINANCIAL HOLDINGS INC. |101.71
20260615|018581405|BFHPRA|2231|BREAD FINL HLDGS INC DEP SHS R|24.80
20260615|01861F102|AENT|58|ALLIANCE ENTERTAINMENT HOLDING|5.36
20260615|01862Q107|ALH|46|ALLIANCE LAUNDRY HLDGS INC COM|25.42
20260615|01864U106|AFB|5112|ALLIANCEBERNSTEIN NATIONAL MUN|11.33
20260615|018802108|LNT|102|ALLIANT ENERGY CORPORATION|73.11
20260615|018820100|ALIZY|729|ALLIANZ SE|44.71
20260615|019115104|ACMIF|3964|ALLIED CRITICAL METALS INC COM|1.56
20260615|019170208|AIFA|26481|ALL IN FUTURETECH ALLIANCE INC|2.36
20260615|019330109|ALNT|97|ALLIENT INC. COMMON STOCK|91.37
20260615|01973R101|ALSN|2|ALLISON TRANSMISSION HLDGS INC|117.35
20260615|019770106|ALLO|1822|ALLOGENE THERAPEUTICS INC|1.90
20260615|01989A100|AINP|1005|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260615|01989A308|AFIX|1165|ALLSPRING EXCHANGE-TRADED FDS |24.82
20260615|01989A407|ALRG|2|ALLSPRING EXCHANGE-TRADED FDS |29.60
20260615|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |31.33
20260615|01989A704|ASCE|7534|ALLSPRING EXCHANGE-TRADED FDS |34.62
20260615|01989A803|AUSM|980|ALLSPRING EXCHANGE-TRADED FDS |25.09
20260615|02005N100|ALLY|13|ALLY FINANCIAL INC COM STK|44.37
20260615|020398707|ALM|6114|ALMONTY INDS INC COM NEW (CANA|17.68
20260615|02072L169|ROPE|14|EA SER TR COASTAL COMPASS 100 |30.04
20260615|02072L185|GQQQ|2826|EA SER TR ASTORIA US QUALITY G|35.40
20260615|02072L219|DTAN|217|EA SER TR SPARKLINE INTL INTAN|32.41
20260615|02072L227|NIXT|24|EA SER TR RESEARCH AFFILIATES |31.75
20260615|02072L284|ABCS|411|EA SER TR ALPHA BLUE CAP US SM|33.25
20260615|02072L326|BEEZ|40|EA SER TR HONEYTREE U S EQUITY|33.03
20260615|02072L375|TBG|2785|EA SER TR TBG DIVIDEND FOCUS E|37.44
20260615|02072L383|LBO|2|EA SER TR WHITEWOLF PUBLICLY L|25.46
20260615|02072L433|ROE|8|EA SER TR ASTORIA US EQUAL WEI|42.20
20260615|02072L441|BUXX|5517|EA SER TR STRIVE ENHANCED INCO|20.26
20260615|02072L458|STXT|1535|EA SER TR STRIVE TOTAL RETURN |19.79
20260615|02072L482|MDLV|1345|EA SER TR MORGAN DEMPSEY LARGE|31.60
20260615|02072L508|AAVM|2|EA SERIES TRUST ALPHA ARCHITEC|34.39
20260615|02072L557|FTWO|310|STRIVE NATURAL RESOURCES AND S|43.75
20260615|02072L565|BOXX|846|EA SER TR ALPHA ARCHITECT 1-3 |117.01
20260615|02072L573|STXK|208|EA SER TR STRIVE SMALL CAP ETF|37.71
20260615|02072L607|FRDM|1|EA SER TR FREEDOM 100 EMERGING|71.54
20260615|02072L615|STXG|1347|EA SER TR STRIVE 1000 GROWTH E|54.37
20260615|02072L680|STXF|3988|EA SER TR STRIVE 500 ETF|47.89
20260615|02072L714|BBLU|2367|EA SER TR EA BRIDGEWAY BLUE CH|16.52
20260615|02072L771|ITAN|455|EA SERIES TRUST SPARKLINE INTA|42.14
20260615|02072L839|AMID|333|EA SER TR ARGENT MID CAP ETF|35.88
20260615|02072L870|GDMA|38|EA SERIES TRUST GADSEN DYNAMIC|42.06
20260615|02072Q150|MNVT|240|EA SER TR MOONVEST ETF|29.96
20260615|02072Q176|GEQ|1|EA SER TR|50.38
20260615|02072Q184|AVOS|19|EA SER TR AVOS GLOBAL EQUITIES|26.85
20260615|02072Q218|AVRY|2795|EA SER TR AVORY FOUNDATIONAL E|23.14
20260615|02072Q283|DVGR|274|EA SER TR DAC 3D DIVIDEND GROW|26.61
20260615|02072Q317|MNZL|2107|EA SER TR MANZIL RUSSELL HALAL|59.74
20260615|02072Q341|BFLB|854|EA SER TR BUFFERLABS US EQUITY|54.02
20260615|02072Q382|CDIG|1141|EA SER TR CITY DIFFERENT INVTS|25.68
20260615|02072Q416|ATTR|1756|EA SER TR ARIN TACTICAL TAIL R|93.82
20260615|02072Q424|BRES|1224|EA SER TR BURNEY U S EQUITY SE|26.60
20260615|02072Q499|CTEF|3|EA SER TR CASTELLAN TARGETED E|88.70
20260615|02072Q549|RAUS|241|EA SER TR RACWI US ETF|29.02
20260615|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|28.94
20260615|02072Q580|SEMG|227|EA SER TR SUNCOAST SELECT GROW|26.12
20260615|02072Q663|AGGA|26097|EA SER TR EA ASTORIA DYNAMIC C|25.08
20260615|02072Q689|AAAA|2|EA SER TR AMPLIUS AGGRESSIVE A|30.27
20260615|02072Q705|EDGE|183|EA SER TR MRBL ENHANCED EQUITY|49.07
20260615|02072Q762|FMTM|2504|EA SER TR MARKETDESK FOCUSED U|41.44
20260615|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|32.08
20260615|02072Q796|LENS|268|EA SER TR SARMAYA THEMATIC ETF|41.84
20260615|02072Q838|RCGE|12|EA SER TR ROCKCREEK GLOBAL EQU|29.55
20260615|02072Q846|TOV|600|EA SER TR JLENS 500 JEWISH ADV|31.24
20260615|020764106|AMR|959|ALPHA METALLURGICAL RES INC CO|200.82
20260615|02079K107|GOOG|27|ALPHABET INC CAP STK CL C|358.16
20260615|02079K305|GOOGL|3448|ALPHABET INC CAP STK CL A|359.68
20260615|02079K404|GOOGM|123888|ALPHABET INC DEP SHS REPSTG 1/|50.45
20260615|02079K602|GOOGN|13851|ALPHABET INC DEP SHS REPSTG 1/|50.41
20260615|02081G201|ATEC|2025|ALPHATEC HOLDINGS INC COM NEW |8.28
20260615|02083X103|PINE|50|ALPINE INCOME PPTY TR INC|20.15
20260615|02083X202|PINEPRA|100|ALPINE INCOME PPTY TR INC|25.07
20260615|02128L205|ALTGPRA|6|ALTA EQUIP GROUP INC DEP SHS R|25.06
20260615|021513106|ALTO|209|ALTO INGREDIENTS INC COM (DE) |5.70
20260615|02155X205|ATHE|682|ALTERITY THERAPEUTICS LTD SPON|4.21
20260615|02156K103|OPTU|5131|OPTIMUM COMMUNICATIONS INC CL |1.29
20260615|02157Q109|ANRO|266|ALTO NEUROSCIENCE INC|21.47
20260615|02209S103|MO|35508|ALTRIA GROUP,INC.|71.94
20260615|02210E101|ALTUF|4879|ALTURA ENERGY CORP COM(CANADA)|0.13
20260615|02210T108|ARB|36|ALTSHARES TR MERGER ARBITRAGE |29.65
20260615|02210T207|EVNT|354|ALTSHARES TR EVENT-DRIVEN ETF |12.03
20260615|022307102|ALMS|302|ALUMIS INC|24.15
20260615|02262M605|ALZN|323|ALZAMEND NEURO INC COM NEW 202|1.21
20260615|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|238.55
20260615|02319V103|ABEV|178|AMBEV S A SPONSORED ADR (BRA) |3.25
20260615|023193105|AMBQ|111|AMBIQ MICRO INC COM|84.72
20260615|023576101|AMTB|1240|AMERANT BANCORP INC CL A|23.91
20260615|023586100|UHAL|129|AMERCO|62.38
20260615|023608102|AEE|140|AMEREN CORP|109.00
20260615|02361E108|AMRC|501|AMERESCO, INC. CL A COM STK|28.06
20260615|02364V206|GHI|398|GREYSTONE HOUSING IMPACT INVES|5.15
20260615|02369M102|RMCO|332|ROYALTY MGMT HLDG CORP CL A(FL|2.55
20260615|02376R102|AAL|44483|AMERICAN AIRLINES GROUP INC CO|14.98
20260615|02377G204|AAIRF|11170|AMERICAN AIRES INC COM NEW (CA|0.04
20260615|024013104|AAT|1498|AMERICAN ASSETS TR INC COM STK|24.41
20260615|024061103|DCH|9558|DAUCH CORPORATION|6.35
20260615|02451V309|ABAT|41105|AMERICAN BATTERY TECHNOLOGY CO|3.38
20260615|02507A101|AVXC|1459|AMERICAN CENTY ETF TR AVANTIS |83.37
20260615|02507A200|AVGB|506|AMERICAN CENTY ETF TR AVANTIS |51.04
20260615|02507A705|ACSG|1|AMERICAN CENTY ETF TR SMALL CA|47.45
20260615|02507A804|ACSV|102|AMERICAN CENTY ETF TR SMALL CA|48.43
20260615|025072109|KORP|22122|AMERICAN CENTY ETF TR DIVERSIF|46.70
20260615|025072125|AVMC|11|AMERICAN CENTY ETF TR AVANTIS |79.54
20260615|025072133|AVMV|247|AMERICAN CENTY ETF TR|81.14
20260615|025072141|AVEE|224|AMERICAN CENTY ETF TR AVANTIS |70.69
20260615|025072158|AVLC|168|AMERICAN CENTY ETF TR AVANTIS |88.92
20260615|025072166|AVNV|590|AMERICAN CENTY ETF TR AVANTIS |84.27
20260615|025072182|AVMA|217|AMERICAN CENTY ETF TR AVANTIS |72.69
20260615|025072208|VALQ|690|AMERICAN CENTY ETF TR AMERN CE|69.60
20260615|025072216|AVGV|759|AMERICAN CENTY ETF TR AVANTIS |85.85
20260615|025072224|FUSI|115|AMERICAN CENTY ETF TR MULTISEC|50.54
20260615|025072299|AVSD|733|AMERICAN CENTY ETF TR AVANTIS |79.64
20260615|025072315|AVSE|1088|AMERICAN CENTY ETF TR AVANTIS |80.36
20260615|025072331|AHYB|275|AMERICAN CENTY ETF TR SELECT H|46.25
20260615|025072372|AVES|135|AMERICAN CENTY ETF TR AVANTIS |66.82
20260615|025072406|QINT|1704|AMERICAN CENTY ETF TR QUALITY |69.99
20260615|025072505|TAXF|280|AMERICAN CENTY ETF TR DIVERSIF|50.54
20260615|025072562|AVIG|69|AMERICAN CENTY ETF TR AVANTIS |41.33
20260615|025072604|AVEM|65|AMERICAN CENTY ETF TR AVANTIS |95.72
20260615|025072695|AVMU|8|AMERICAN CENTY ETF TRAVANTIS C|46.35
20260615|025072760|MID|45|AMERICAN CENTY ETF TR MID CAP |66.47
20260615|025072794|FLV|1047|AMERICAN CENTY ETF TR FOCUSED |81.46
20260615|025072877|AVUV|42|AMERICAN CENTY ETF TR AVANTIS |124.38
20260615|025072885|AVUS|193|AMERICAN CENTY ETF TR AVANTIS |126.75
20260615|02553E106|AEO|3289|AMERICAN EAGLE OUTFITTER INC C|18.79
20260615|025537101|AEP|14925|AMERICAN ELECTRIC POWER INC|129.23
20260615|025676859|ANGPRD|402|AMERICAN NATL GROUP INC NEW DE|24.56
20260615|025816109|AXP|1883|AMERICAN EXPRESS COMPANY|325.44
20260615|025932104|AFG|616|AMERICAN FINL GP (HOLD CO)|134.10
20260615|025932807|AFGB|219|AMERICAN FINL GROUP INC OHIO S|20.72
20260615|025932864|AFGE|254|AMERICAN FINL GROUP INC OHIO|15.99
20260615|025932872|AFGD|90|AMERICAN FINANCIAL GROUP, INC.|19.50
20260615|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260615|02665T868|AMHPRH|177|AMERICAN HOMES 4 REN|24.29
20260615|026874784|AIG|38|AMERICAN INTL GROUP INC COM ST|75.74
20260615|026948109|AII|3|AMERICAN INTEGRITY INS GROUP I|17.01
20260615|02927U208|AREC|34126|AMERICAN RES CORP COM NEW|2.14
20260615|02933K103|ARBV|1000|AMERICAN RIVIERA BANCORP|25.89
20260615|029595105|AMS|7324|AMERICAN SHARED HOSPITAL|1.42
20260615|030111207|AMSC|589|AMERICAN SUPERCONDUCTOR CORP S|40.02
20260615|03027X100|AMT|536|AMERICAN TOWER CORP REIT (DE) |187.18
20260615|030371108|AVD|239|AMERICAN VANGUARD CORP|2.93
20260615|030420103|AWK|68|AMERICAN WATER WORKS COMPANY I|126.31
20260615|03044L204|AMWL|1257|AMERICAN WELL CORP COM CL A NE|9.11
20260615|03062D803|USAS|6507|AMERICAS GOLD & SILVER CORP CO|5.28
20260615|03062T105|CRMT|1157|AMERICA'S CAR-MART INC|2.09
20260615|03064D108|COLD|44|AMERICOLD REALTY TRUST INC COM|14.46
20260615|03066Y100|ASRFF|3218|AMERICAS URANIUM CORP COM (CAN|0.11
20260615|03073E105|COR|406|CENCORA, INC.|281.67
20260615|030747109|AWLIF|25234|AMERIWEST CRITICAL METALS INC |0.17
20260615|03076C106|AMP|884|AMERIPRISE FINANCIAL, INC. COM|459.13
20260615|03076K108|ABCB|202|AMERIS BANCORP|88.95
20260615|03114W106|AFNL|29|AMFIN FINL CORP|359.00
20260615|031162100|AMGN|16042|AMGEN INC|355.20
20260615|03168L105|AMRX|6|AMNEAL PHARMACEUTICALS INC CL |16.20
20260615|032037103|AP|96|AMPCO PITTSBURGH CORP|11.83
20260615|03209R103|AMPH|40|AMPHASTAR PHARMACEUTICALS INC |20.09
20260615|032095101|APH|19571|AMPHENOL CORP (NEW) CL-A|153.80
20260615|03210A206|BWET|6006|AMPLIFY COMMODITY TRUST BREAKW|199.90
20260615|032108326|LQDM|91|AMPLIFY ETF TR AMPLIFY LQD INV|24.67
20260615|032108342|YYYM|4697|AMPLIFY ETF TR AMPLIFY MUN CEF|19.98
20260615|032108367|TKNQ|26|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.08
20260615|032108409|DIVO|1245|AMPLIFY ETF TR AMPLIFY CWP ENH|46.42
20260615|032108425|ETTY|118|AMPLIFY ETF TR AMPLIFY ETHEREU|8.03
20260615|032108433|SLJY|85|AMPLIFY ETF TR AMPLIFY SILJ JR|29.87
20260615|032108458|BITY|26|AMPLIFY ETF TR BITCOIN 2% MONT|26.43
20260615|032108466|BAGY|387|AMPLIFY ETF TR BITCOIN MAX INC|23.97
20260615|032108474|MJ|15|AMPLIFY ETF TR AMPLIFY ALTERNA|25.35
20260615|032108482|CNBS|39|AMPLIFY ETF TR AMPLIFY SEYMOUR|29.19
20260615|032108573|AIVC|639|AMPLIFY ETF TR AMPLIFY|112.07
20260615|032108607|BLOK|231|AMPLIFY ETF TR AMPLIFY BLOCKCH|64.04
20260615|032108615|GAMR|6|AMPLIFY ETF TR AMPLIFY VIDEO G|88.76
20260615|032108680|HCOW|53|AMPLIFY ETF TRUST AMPLIFY COWS|24.28
20260615|032108698|COWS|804|AMPLIFY ETF TR CASH FLOW DIVID|36.29
20260615|032108730|NDIV|15|AMPLIFY ETF TRUST AMPLIFY ENER|34.35
20260615|032108805|BATT|3510|AMPLIFY LITHIUM & BATTERY TECH|16.49
20260615|032108847|YYY|12|AMPLIFY ETF TR AMPLIFY CEF HIG|11.38
20260615|03211Q135|AMPGR|648|AMPLITECH GROUP INC RT SER A 0|3.60
20260615|03211Q143|AMPGZ|351|AMPLITECH GROUP INC RT SER B 1|2.87
20260615|03211Q200|AMPG|590685|AMPLITECH GROUP INC. COM NEW|8.49
20260615|03212B103|AMPY|130|AMPLIFY ENERGY CORP NEW COM (D|4.34
20260615|03213A104|AMPL|154|AMPLITUDE INC COM CL A|6.89
20260615|03214Q108|AMPX|2172|AMPRIUS TECHNOLOGIES INC COM|16.31
20260615|032332504|ASYS|696|AMTECH SYSTEMS INC|23.99
20260615|03237H101|AMLX|186|AMYLYX PHARMACEUTICALS INC COM|14.59
20260615|032525107|AELIY|1|ANADOLU HAYAT EMEKLILIK AS UNS|8.22
20260615|032724106|ANAB|953|ANAPTYSBIO INC COM STK (DE)|56.07
20260615|032797300|AVXL|2383|ANAVEX LIFE SCIENCES CORP|2.50
20260615|03349X101|ANPMF|1000|ANDEAN PRECIOUS METALS CORP|4.12
20260615|033853102|ANDG|3157|ANDERSEN GROUP INC CL A|37.78
20260615|03463K737|MBS|238|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260615|03463K752|UYLD|4|ANGEL OAK FDS TR ULTRASHORT IN|51.10
20260615|03463K760|CARY|1139|ANGEL OAK FDS TR INCOME ETF(DE|20.81
20260615|03464A100|FINS|38|ANGEL OAK FINL STRATEGIES INCO|12.78
20260615|03464C205|AEC|141|ANFIELD ENERGY INC COM NEW (CA|4.01
20260615|03464Y108|AOMR|5355|ANGEL OAK MORTGAGE REIT INC|8.44
20260615|03464Y207|AOMN|199|ANGEL OAK MTG REIT INC SR NT 0|24.85
20260615|03464Y306|AOMD|2042|ANGEL OAK MTG REIT INC GTD SR |24.69
20260615|03475V101|ANGO|79|ANGIODYNAMICS INC|12.10
20260615|03476T105|ANKOF|11395|ANGKOR RES CORP COM(CAN)|0.24
20260615|03486T202|ANGPY|3000|VALTERRA PLATINUM LTD AMERICAN|12.20
20260615|03524A108|BUD|1199|ANHEUSER-BUSCH INBEV SA SPONSO|82.91
20260615|03528H109|ANIX|11|ANIXA BIOSCIENCES, INC. COMMON|2.47
20260615|035710839|NLY|597|ANNALY CAPITAL MANAGEMENT, INC|22.00
20260615|035710847|NLYPRI|765|ANNALY CAP MGMT INC PFD SER I |25.45
20260615|035710862|NLYPRG|100|ANNALY CAP MGMT INCPFD SER G F|25.05
20260615|03674X106|AR|46|ANTERO RESOURCES CORPORATION C|34.83
20260615|03675P102|AVR|110|ANTERIS TECHNOLOGIES GLOBAL CO|9.15
20260615|03676C100|ATEX|580|ANTERIX INC COM|82.50
20260615|03743Q108|APA|124|APA CORP|37.02
20260615|03759W106|APLO|2|APOLLO BANCORP INC COM STK (PA|54.00
20260615|03761U502|MFIC|550|MIDCAP FINANCIAL INVESTMENT CO|10.17
20260615|03769M106|APO|170|APOLLO GLOBAL MGMT INC NEW COM|133.88
20260615|03771D102|APUS|210|APIMEDS PHARMACEUTICALS US INC|1.28
20260615|03783P101|APAAF|6411|APPIA RARE EARTHS & URANIUM|0.12
20260615|037833100|AAPL|1059|APPLE INC;COM NPV|291.13
20260615|03784Y200|APLE|62|APPLE HOSPITALITY REIT INC COM|16.22
20260615|03815J107|AADX|5490|APPLIED AEROSPACE & DEFENSE IN|20.43
20260615|03815U607|BNBX|7|BNB PLUS CORP COM NEW MAY 2025|0.46
20260615|038169207|APLD|176347|APPLIED DIGITAL CORP COM NEW|42.70
20260615|038222105|AMAT|1200|APPLIED MATERIALS INC|567.25
20260615|03823U102|AAOI|1|APPLIED OPTOELECTRONICS INC CO|169.05
20260615|03829G206|ALDSD|9|APPLIFE DIGITAL SOLUTIONS INC |0.45
20260615|038336103|ATR|14|APTAGROUP INC|117.72
20260615|03835W104|SEV|16|APTERA MTRS CORP COM CL B|2.25
20260615|03836J201|APRE|190|APREA THERAPEUTICS INC COM NEW|0.69
20260615|03837J309|AQMS|9585|AQUA METALS INC COM PAR $0.001|2.75
20260615|03843E104|AQST|55|AQUESTIVE THERAPEUTICS INC COM|4.17
20260615|03852U106|ARMK|1272|ARAMARK COM STK|54.27
20260615|039014303|RKDA|36462|ARCADIA BIOSCIENCES INC COM PA|1.03
20260615|03938L203|MT|5782|ARCELORMITTAL LUXEMBOURG NY RE|70.81
20260615|03945R102|ACHR|139546|ARCHER AVIATION INC CL A (DE) |5.08
20260615|03945R110|ACHRWS|700|ARCHER AVIATION INC WT EXP 09/|0.11
20260615|039483102|ADM|130|ARCHER DANIELS MIDLAND CO|80.24
20260615|039653100|ACA|1319|ARCOSA INC COM|129.51
20260615|03969F109|RCUS|1008|ARCUS BIOSCIENCES INC|23.80
20260615|03969K108|ARQT|55|ARCUTIS BIOTHERAPEUTICS INC CO|24.38
20260615|03980N107|ARDT|229|ARDENT HEALTH, INC.|9.35
20260615|03990B101|ARES|11330|ARES MGMT CORP COM CL A (DE)|134.90
20260615|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260615|040044109|AREN|417|ARENA GROUP HLDGS INC DEL COM |1.26
20260615|04010E109|AGX|140|ARGAN INC|641.68
20260615|04010L103|ARCC|327291|ARES CAPITAL CORP|19.26
20260615|04014F102|ARDC|822|ARES DYNAMIC CR ALLOCATION FD |12.59
20260615|04016X101|ARGX|622|ARGENX SE SPONSORED ADS (NLD) |893.52
20260615|04040Y109|ARIS|7307|ARIS MNG CORP COM (CANADA)|15.89
20260615|040413205|ANET|2620|ARISTA NETWORKS INC COM NEW|163.24
20260615|04050H103|CNCOF|191|ARIZONA EAGLE MNG CORP COM (CA|0.80
20260615|040518102|AZMCF|10888|ARIZONA METALS CORP (CANADA)|0.13
20260615|04071F102|TETH|402|21SHARES ETHEREUM ETF SHS|8.32
20260615|040919102|ARKB|4627|ARK 21SHARES BITCOIN ETF SHS B|21.08
20260615|041242108|ARKO|589|ARKO CORP|8.63
20260615|04206A101|ARLO|4775|ARLO TECHNOLOGIES INC|12.92
20260615|042068205|ARM|32473|ARM HLDGS PLC SPONSORED ADR NE|380.81
20260615|04208T108|AHRT|563|AH REALTY TRUST, INC. COM STOC|6.88
20260615|04216R102|ARMP|3950|ARMATA PHARMACEUTICALS INC COM|7.58
20260615|042315705|ARR|98266|ARMOUR RESIDENTIAL REIT INC CO|17.10
20260615|04247X102|AWI|309|ARMSTRONG WORLD INDUSTRIES INC|154.21
20260615|04271T100|ARRY|13407|ARRAY TECHNOLOGIES INC COM (DE|7.77
20260615|04273H104|GYLD|1838|ARROW ETF TR ARROW DOW JONES G|14.24
20260615|042735100|ARW|44|ARROW ELECTRONICS INC|226.78
20260615|04301G706|ARTL|942|ARTELO BIOSCIENCES INC COM NEW|1.36
20260615|04302A104|AIP|249|ARTERIS INC COM (DE)|41.00
20260615|04316A108|APAM|56|ARTISAN PARTNERS ASSET MGMT IN|35.88
20260615|04317A107|ARTV|7|ARTIVA BIOTHERAPEUTICS INC COM|8.54
20260615|04335A105|ARVN|378|ARVINAS INC COM|7.58
20260615|043635804|ASTI|10731|ASCENT SOLAR TECHNOLOGIES INC |7.68
20260615|044103406|AHTPRD|250|ASHFORD HOSPITALITY TR INC. 8.|4.20
20260615|044103794|AHT|490|ASHFORD HOSPITALITY TR INC COM|2.96
20260615|044103885|AHTPRI|750|ASHFORD HOSPITALITY TR INC PFD|4.08
20260615|044186104|ASH|54|ASHLAND INC.|64.98
20260615|04523Y105|ASPN|622|ASPEN AEROGELS, INC|5.92
20260615|045387107|ASAZY|592|Assa Abloy AB Unsponsored ADR |17.58
20260615|04539A406|ASOZY|22|ASSECO POLAND S.A. SPONSORED A|51.00
20260615|045396207|ASMB|288|ASSEMBLY BIOSCIENCES INC COM N|22.96
20260615|045487105|ASB|62148|ASSOCIATED BANC CORP|29.56
20260615|045487402|ASBPRF|222|ASSOCIATED BANC-CORP DEP SH RP|19.61
20260615|045487600|ASBA|1327|ASSOCIATED BANC-CORP SUB NT FI|24.86
20260615|04621X108|AIZ|1954|ASSURANT INC|260.99
20260615|046224101|ASTE|318|ASTEC INDS INC|51.37
20260615|04626A103|ALAB|100|ASTERA LABS INC COM|367.15
20260615|046433108|ATRO|15|ASTRONICS CORP|96.00
20260615|046484309|ASTC|3173|ASTROTECH CORP COM PAR $|19.01
20260615|04649U102|ASUR|288|ASURE SOFTWARE, INC COM|8.79
20260615|04650F101|ATAI|13276|ATAIBECKLEY INC COM(DE)|3.92
20260615|04681Y103|ASIC|66|ATEGRITY SPECIALTY INS CO HLDG|20.77
20260615|04683A103|ATEAY|846|ATEA ASA AMERICAN DEPOSITARY R|8.65
20260615|04683R106|AVIR|3494|ATEA PHARMACEUTICALS INC COM (|4.49
20260615|04686J200|ATHPRB|1035|ATHENE HLDG LTD DEP SHS REPSTG|18.81
20260615|047649108|ATKR|52|ATKORE INC. COM (DE)|79.27
20260615|047726104|BATRA|25|ATLANTA BRAVES HLDGS INC COM S|54.79
20260615|047726302|BATRK|583|ATLANTA BRAVES HLDGS INC COM S|50.72
20260615|048592109|ATLN|17240|ATLANTIC INTL CORP COM|0.60
20260615|04914Y409|ATLCZ|4961|ATLANTICUS HLDGS CORP SR NT|25.53
20260615|049255706|ATLKY|584|ATLAS COPCO AB SP ADR-NEW(RP-A|19.86
20260615|049255805|ATLCY|109|ATLAS COPCO AB SP ADR-NEW(RP-B|17.46
20260615|049468101|TEAM|1959|ATLASSIAN CORP CL A(DE)|88.52
20260615|049560105|ATO|929|ATMOS ENERGY CORP|169.96
20260615|04962H704|ATOS|262|ATOSSA THERAPEUTICS INC COM PA|2.46
20260615|04963C209|ATRC|67|ATRICURE, INC.|28.79
20260615|04965B100|ATOM|13212|ATOMERA INC COM|9.00
20260615|050473107|AUBN|1|AUBURN NATL BANCORP INC|25.29
20260615|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260615|050734201|AEYE|4030|AUDIOEYE INC|6.70
20260615|05156F107|AIRRF|38|AURION RES LTD|1.85
20260615|05157Q102|AURFF|366|AURO METALS INC COM|0.91
20260615|05207U103|AIAGY|718|AURUBIS AG UNSPONSORED ADR (GE|111.95
20260615|05278C107|ATHM|2519|AUTOHOME INC ADR REPST 4 CL A |17.57
20260615|05280R100|AUTL|171|AUTOLUS THERAPEUTICS PLC SPONS|1.56
20260615|052800109|ALV|687|AUTOLIV INC|128.53
20260615|053015103|ADP|56|AUTOMATIC DATA PROCESSING|226.21
20260615|05338F306|AVTX|2252|AVALO THERAPEUTICS INC COM PAR|14.76
20260615|05338N101|AVAT|512057|AVALANCHE TREAS CORP CL A|1.35
20260615|05344R302|ALBT|451|AVALON GLOBOCARE CORP COM PAR |0.33
20260615|05348Y105|AVLN|9218|AVALYN PHARMA INC COM|30.08
20260615|053484101|AVB|377|AVALONBAY COMMUNITIES INC|187.03
20260615|05350V106|AVNS|98|AVANOS MEDICAL INC COM|24.96
20260615|05352A100|AVTR|94|AVANTOR INC COM|9.39
20260615|05353F207|AVXZZZZ|16157|AVAX ONE TECHNOLOGY LTD COM NE|5.01
20260615|053611109|AVY|2760|AVERY DENNISON CORP|159.25
20260615|05368V106|AVNT|885|AVIENT CORPORATION|37.76
20260615|05379B107|AVA|1411|AVISTA CORP|42.43
20260615|05380C102|RCEL|13876|AVITA MEDICAL INC COM|3.91
20260615|053807103|AVT|502|AVNET INC|90.59
20260615|053906103|ASM|480|AVINO SILVER & GOLD MINES LTD |6.39
20260615|05453N100|AWRE|37|AWARE INC (MASS)|1.45
20260615|05463X106|AXGN|25268|AXOGEN, INC. COMMON STOCK|43.00
20260615|054636303|AYALY|365|Ayala Corp Unsponsored ADR (Ph|6.60
20260615|05464C101|AXON|64|AXON ENTERPRISE INC COM STK (D|441.73
20260615|05464T104|AXSM|884|AXSOME THERAPEUTICS INC COM ST|255.17
20260615|05465C100|AX|693|AXOS FINL INC|90.28
20260615|05466C109|AYA|35170|AYA GOLD & SILVER INC COM (CAN|18.71
20260615|054748306|FABC|140922|FABRIC.AI, INC. COMMON STOCK|3.74
20260615|05479K106|ELUT|40|ELUTIA INC CL A COM|0.96
20260615|05479L302|AZTR|27585|AZITRA INC COM PAR $0.0001|0.21
20260615|05501U601|AZUL|1|AZUL S A SPONSORED ADR REPSTG |8.53
20260615|05508R106|BGS|35561|B&G FOODS INC COM STK (DE)|4.03
20260615|05523R107|BAESY|6|BAE SYS PLC SPONS ADR|102.22
20260615|055262505|BASFY|528|BASF SE COMMON STOCK|14.36
20260615|05534B760|BCE|4221|BCE INC COM (NEW)|24.59
20260615|05537Y304|BDOUY|26993|BDO UNIBANK INC SPON ADR (PHL)|19.90
20260615|05539S206|BANFP|44|BFC CAP TR II CUMULATIVE TR PF|26.90
20260615|055474209|SLAI|820|SOLAI LTD ADR RPSTG 1/100 CLAS|0.46
20260615|055477103|BCAX|23822|BICARA THERAPEUTICS INC COM|21.69
20260615|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260615|05550J101|BJ|28|BJS WHSL CLUB HLDGS INC COM|91.04
20260615|05561Q201|BOKF|31|BOK FINL CORP|134.61
20260615|055622104|BP|11110|BP PLC ADS(RP 6 ORD)|42.78
20260615|055645303|BRT|1|BRT APARTMENTS CORP COM 0.01 P|15.10
20260615|05580M835|RILYT|111|BRC GROUP HLDGS INC 6.00% SR N|21.17
20260615|05580M876|RILYP|431|BRC GROUP HLDGS INC DEP SHS RE|16.12
20260615|05581M404|BTCS|5181|BTCS INC COM PAR $0.001 NEW (N|1.13
20260615|055869101|BTQ|44764|BTQ TECHNOLOGIES CORP COM (CAN|4.16
20260615|05589G102|BWIN|252|THE BALDWIN INSURANCE GROUP, I|18.13
20260615|05601U105|BRCC|3965|BRC INC COM CL A (DE)|1.36
20260615|05603J108|BKV|34|BKV CORP COM|25.06
20260615|05605B103|BTUMF|1909|BTU METALS CORP (CANADA)|0.04
20260615|05605H100|BWXT|549|BWX TECHNOLOGIES INC COM STK (|193.45
20260615|05606L100|BYDDY|9368|BYD Company Ltd Unsponsored AD|11.03
20260615|05613H100|BKDV|71042|BNY MELLON ETF TR II DYNAMIC V|33.39
20260615|05613H308|BEDY|2441|BNY MELLON ETF TR II ENHANCED |29.03
20260615|05613H704|BKMI|4417|BNY MELLON ETF TR II BNY MELLO|26.34
20260615|05613H803|BMOP|1344|BNY MELLON ETF TR II BNY MELLO|25.04
20260615|05614L209|BW|2892|BABCOCK & WILCOX ENTERPRISES I|16.08
20260615|05614L407|BWPRA|2158|BABCOCK & WILCOX ENTERPRISES|22.95
20260615|05636G105|BCHMY|2198|BACHEM HLDG AG ADR (CHE)|8.80
20260615|056525108|BMI|280|BADGER METER INC|131.73
20260615|05684B107|BCSF|8456|BAIN CAP SPECIALTY FIN INC COM|12.90
20260615|05686D309|BGCG|41795|BAILLIE GIFFORD ETF TR INTL CO|25.60
20260615|05686D408|BGIA|21|BAILLIE GIFFORD ETF TR INTL AL|24.86
20260615|05686D507|BGEG|70|BAILLIE GIFFORD ETF TR EMERGIN|24.07
20260615|05722G100|BKR|5352|BAKER HUGHES COMPANY|63.14
20260615|05759B305|BKKT|23135|BAKKT INC COM CL A NEW|8.43
20260615|057665200|BCPC|1|BALCHEM CORP|165.04
20260615|058586108|BLDP|2845|BALLARD POWER SYS INC|4.22
20260615|058701103|BSPA|11|BALLSTON SPA BANCORP INC|75.90
20260615|05875B304|BALY|129|BALLYS CORP COM STK|14.95
20260615|058934100|BBAR|2279|BANCO BBVA ARGENTINA S A SPONS|20.62
20260615|05946K101|BBVA|39|BANCO BILBAO VIZ ARGENTARA ADS|23.34
20260615|059460303|BBD|579|BANCO BRADESCO ADS REP ONE PFD|3.50
20260615|059520106|BCH|13925|BANCO DE CHILE ADS (REP 200 SH|40.18
20260615|05961W105|BMA|474|BANCO MACRO S.A. ADS (EA REPTS|98.71
20260615|05964H105|SAN|27212|BANCO SANTANDER SA|12.87
20260615|05967A107|BSBR|4778|BANCO SANTANDER BRASIL SA ADS |5.42
20260615|05970D106|BNCDY|2711|BANCA MEDIOLANUM S P A ADR (IT|48.84
20260615|05988J103|BAND|298|BANDWIDTH INC CL A|65.34
20260615|059893107|BKKLY|1151|Bangkok Bank|27.10
20260615|05990K841|BANCPRF|6947|BANC CAL INC DEPSH REPSTG.25 0|25.21
20260615|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260615|060505104|BAC|37342|BANK OF AMERICA CORP|56.02
20260615|060505195|BACPRK|1299|BANK AMER CORP|24.40
20260615|060505815|BACPRE|373|BANK OF AMERICA CORP DEP SH RE|18.74
20260615|06053U601|BACPRM|185|BANK AMER CORP DEP SHS REPSTG |21.27
20260615|06055H871|BACPRS|94|BANK AMER CORP DEP SHS REPSTG |18.88
20260615|06211J100|BFC|1286|BANK FIRST CORP COM(WI)|145.16
20260615|062540109|BOH|124|BANK OF HAWAII CORPORATION|80.25
20260615|063671101|BMO|787|BANK OF MONTREAL|168.30
20260615|063679286|AIQD|58|BANK MONTREAL QUE MICROSECTORS|66.65
20260615|063679294|AIQU|4099|BANK MONTREAL QUE MICROSECTORS|17.27
20260615|063679344|DULL|5833|BANK MONTREAL QUE MICROSECTORS|67.88
20260615|063679351|BERZ|30940|BANK MONTREAL QUE MICROSECTORS|24.17
20260615|063679385|FNGU|2728|BANK MONTREAL QUE MICROSECTORS|26.26
20260615|063679427|NRGU|7|BANK MONTREAL QUE MICROSECTORS|36.76
20260615|063679435|BNKU|863|BANK MONTREAL QUE MICROSECTORS|38.93
20260615|063679468|CARD|6654|BANK MONTREAL QUE MAX AUTO IND|2.62
20260615|063679484|JETD|3432|BANK MONTREAL QUE|2.75
20260615|063679526|SHNY|116611|BANK MONTREAL QUE MICROSECTORS|9.36
20260615|063679542|GDXU|62584|BANK MONTREAL QUE MICROSECTORS|107.21
20260615|063679559|BULZ|267278|BANK MONTREAL MICROSECTORS FAN|40.22
20260615|063679567|SPYU|95997|BANK MONTREAL QUE S&P 500 INDE|32.59
20260615|063679583|OILU|37022|BK MONTR QUE MICRO. OIL & GAS |41.65
20260615|06368B504|FNGS|36|BANK MONTREAL QUE MICROSECTORS|72.67
20260615|06368J200|FLYU|20|BANK MONTREAL S-NETWORK MICROS|45.27
20260615|06368L403|WTID|4566|BANK MONTREAL QUE MICROSECTORS|4.73
20260615|06368L882|OILD|31344|BANK MONTREAL QUE MICROSECTORS|41.99
20260615|06368M302|GDXD|36133|BANK MONTREAL QUE MICROSECTORS|45.62
20260615|064058100|BNY|718|BANK OF NEW YORK MELLON CORP|143.98
20260615|064058845|BNYPRK|15|BANK NEW YORK MELLON CORP DEPO|25.47
20260615|064149107|BNS|921|BANK OF NOVA SCOTIA (F)|83.99
20260615|06417N103|OZK|833|BANK OZK|52.10
20260615|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.88
20260615|06652V208|BANR|65|BANNER CORP COM STK NEW (WA)|67.24
20260615|06682J605|BNZI|14657|BANZAI INTL INC COM PAR CL A $|2.78
20260615|06738C778|DJP|914|BARCLAYS BK PLC IPATH BLOOMBER|45.99
20260615|06738E204|BCS|3799|BARCLAYS PLC ADS =4 ORDINARY U|25.47
20260615|06748M188|VXZ|574|BARCLAYS BK PLC IPATH ETN L|53.62
20260615|06748M196|VXX|33461|BARCLAYS BK PLC IPATH ETN LKD |24.20
20260615|06759L103|BBDC|291|BARINGS BDC INC COM (MD)|8.39
20260615|06761A103|MPV|2687|BARINGS PARTN INVS SH BEN INT |17.37
20260615|06829D107|RONB|629|BARON ETF TR BARON FIRST PRINC|24.70
20260615|06829D602|BCEM|10|BARON ETF TR EMERGING MKTS SEL|27.46
20260615|068463108|BBSI|9|BARRETT BUSINESS SVCS INC|34.17
20260615|06849F108|B|4088|BARRICK MINING CORPORATION (CA|40.20
20260615|070830104|BBWI|2776|BATH & BODY WKS INC COM STK (D|19.40
20260615|07134L107|BATL|10040|BATTALION OIL CORP|1.40
20260615|071734107|BHC|1642|BAUSCH HEALTH COMPANIES INC CO|5.06
20260615|071813109|BAX|5435|BAXTER INTL INC;COM USD1|20.86
20260615|07317Q105|BTE|707|BAYTEX ENERGY CORP (CDA)|4.64
20260615|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.75
20260615|073320103|BESIY|21|BE SEMICONDCTR INDS NV NY REGS|365.70
20260615|07373B109|BEEM|2608|BEAM GLOBAL|1.15
20260615|07558Q103|BECTY|267|BECHTLE AG ADR UNSPONSORED|7.25
20260615|075896159|BBBYWS|1212|BED BATH & BEYOND INC WT TO PU|0.50
20260615|077347300|BELFB|1228|BEL FUSE INC CL B|293.87
20260615|07787X101|BLMOY|140|BELIMO HLDG AG ADR(SWITZERLAND|11.35
20260615|078146206|BELR|446456|BELL ROSE CAPITAL INC|.
20260615|08178Q119|BENFW|7922|BENEFICIENT WT EXP|0.01
20260615|08205P209|BNTC|1735|BENITEC BIOPHARMA INC COM NEW |11.18
20260615|08265T208|BSY|54942|BENTLEY SYS INC CL B|30.67
20260615|084423102|WRB|712|BERKLEY (W R) CORP|68.27
20260615|084423706|WRBPRE|409|BERKLEY W R CORP|21.49
20260615|084423805|WRBPRF|163|BERKLEY W R CORP SUB DEB DTD12|19.16
20260615|084423888|WRBPRG|91|BERKLEY W R CORP SUB DEB 09/30|16.21
20260615|084670702|BRKB|649|BERKSHIRE HATHWY INC(HLDG CO)B|489.25
20260615|086516101|BBY|1401|BEST BUY CO INC|78.53
20260615|08659B102|BBNX|967|BETA BIONICS INC COM|14.53
20260615|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260615|086921103|BETA|1206|BETA TECHNOLOGIES INC CL A COM|16.23
20260615|08771Y402|SRXH|15218610|SRX HEALTH SOLUTIONS, INC.|0.15
20260615|08774B508|BETR|7041|BETTER HOME & FIN HLDG CO COM |26.51
20260615|088606108|BHP|217980|BHP GROUP LIMITED ADS ( 2 ORD |90.82
20260615|08862E109|BYND|358979|BEYOND MEAT INC COM (DE)|0.68
20260615|088736103|BICEY|8|BIC SA Unsponsored ADR (France|32.14
20260615|088929104|BGC|740|BGC GROUP INC CL A (DE)|11.85
20260615|08975B109|BBAI|162702|BIGBEAR AI HLDGS INC|4.02
20260615|08975B117|BBAIWS|393|BIGBEAR AI HLDGS INC WT EXP|0.46
20260615|08986R309|BH|955|BIGLARI HLDGS INC CL B|339.90
20260615|090040106|BILI|10709|BILIBILI INC ADS REPSTG SHS CL|17.86
20260615|090168105|BLLN|52|BILLIONTOONE INC CL A|101.12
20260615|09032H105|BCG|1081|BINAH CAP GROUP INC CL A COM(D|1.55
20260615|090337106|FLX|1559|BINGEX LTD ADS REPSTG CL A SHS|2.21
20260615|09058V103|BCRX|46|BIOCRYST PHARMACEUTICALS INC|8.70
20260615|09061G101|BMRN|689|BIOMARIN PHARMACEUTICAL INC|55.95
20260615|09062W204|BLFS|730|BIOLIFE SOLUTIONS INC COM STK |26.10
20260615|09062X103|BIIB|692|BIOGEN INC|200.05
20260615|090628306|BGLC|6990|BIONEXUS GENE LAB CORP|2.14
20260615|090683103|BTMD|3370|BIOTE CORP CL A|2.46
20260615|090690108|BIOYF|98|BioSyent Inc Ordinary Shares (|10.00
20260615|09071M304|BLRX|1|BIOLINERX LTD SPONSORED ADR $0|3.37
20260615|09073M104|TECH|1406|BIO-TECHNE CORP COM|54.00
20260615|09073N300|STEX|27|STREAMEX CORP. COMMON STOCK|0.97
20260615|09074E101|BMXXY|737|BIOMERIEUX S A ADR (FRANCE)|8.00
20260615|09074F504|BIVI|1496|BIOVIE INC CL A PAR $0.0001 NE|1.63
20260615|09075A108|BVS|116|BIOVENTUS INC CL A|8.51
20260615|09075F404|BNGO|7578|BIONANO GENOMICS INC COM PAR $|1.16
20260615|09075P204|BTAI|191|BIOXCEL THERAPEUTICS INC COM N|1.14
20260615|09075V102|BNTX|206|BIONTECH SE ADS (DEU)|90.54
20260615|09077A106|BMEA|767|BIOMEA FUSION INC COM (DE)|1.17
20260615|09077B203|BCAB|4559|BIOATLA INC COM NEW|3.86
20260615|09077V100|BIOA|40|BIOAGE LABS INC COM|18.04
20260615|09088U109|BGI|17|BIRKS GROUP INC CL A COM STK (|0.66
20260615|09090D509|PHGE|456322|BIOMX INC COM PAR $0.0001|0.54
20260615|09174D201|BPRO|147|BITWISE FDS TR BITWISE PROFICI|19.98
20260615|09174F107|XRP|23184|BITWISE XRP ETF BENEFICIAL INT|12.65
20260615|09174P303|BTMCQ|2520|BITCOIN DEPOT INC CL A|0.22
20260615|09174Y106|CLNK|709|BITWISE CHAINLINK ETF BENEFICI|14.31
20260615|091748806|IMST|2438|BITWISE FDS TR MSTR OPT INCOME|8.86
20260615|091748871|IETH|32|BITWISE FDS TR ETHEREUM OPTION|17.09
20260615|091748889|ICRC|350|BITWISE FDS TR CRCL OPTION INC|20.95
20260615|09175D200|BMNEP|102|BITMINE IMMERSION TE|89.26
20260615|09175M804|GPUS|18202|HYPERSCALE DATA INC COM PAR $ |0.15
20260615|09175N109|AIBZ|3400|BITZERO HLDGS INC COM (CAN)|5.61
20260615|09175T106|BHYP|151003|BITWISE HYPERLIQUID ETF COM SH|34.22
20260615|09180C106|BJRI|544|BJ'S RESTAURANTS INC|52.62
20260615|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|10.75
20260615|091947101|BTGO|120|BITGO HOLDINGS, INC.|4.98
20260615|092113109|BKH|73|BLACK HILLS CORPORATIONS|73.50
20260615|09226M209|BSWGF|8436|BLACK SWAN GRAPHENE INC COM NE|0.80
20260615|09227Q100|BLKB|110|BLACKBAUD INC|27.90
20260615|09228F103|BB|167809|BLACKBERRY LTD COM STK (CDA)|9.19
20260615|09248X100|BBN|4|BLACKROCK TAXABLE MUNI BD TR C|16.09
20260615|092481100|BHV|2172|BLACKROCK VA MUNI BD TST|12.60
20260615|09250U101|BGR|424|BLACKROCK ENERGY AND RESOURCES|15.80
20260615|09250W107|BME|3658|BLACKROCK HEALTH SCIENCES TRUS|40.94
20260615|092524107|BGY|100|BLACKROCK ENHANCED INTERNATION|5.81
20260615|092528207|INMU|5193|BLACKROCK ETF TR II ISHS INTER|24.11
20260615|092528603|BINC|3571|BLACKROCK ETF TR II ISHARES FL|52.23
20260615|092528827|BREM|119|BLACKROCK ETF TR II ISHARES EM|51.54
20260615|092528835|GGOV|36728|BLACKROCK ETF TR II ISHARES GL|50.06
20260615|092528843|HIMU|994|BLACKROCK ETF TR II ISHARES HI|48.96
20260615|092528850|BCLO|443|BLACKROCK ETF TR II ISHARES BB|49.75
20260615|09254L107|MUC|164|BLACKROCK MUNIHLDGS CALIFORNIA|10.74
20260615|09254V105|MIY|7714|BLACKROCK MUNIYIELD MICHIGAN Q|12.27
20260615|09255P107|HYT|213|BLACKROCK CORP HIGH YLD FD INC|8.60
20260615|09255R202|DSU|9892|BLACKROCK DEBT STRATEGIES FD I|9.70
20260615|09256A109|CII|5779|BLACKROCK ENHANCED LARGE CAP C|24.42
20260615|09256U105|BSL|249|BLACKSTONE SENIOR FLOATING RAT|12.99
20260615|09257W100|BXMT|29|BLACKSTONE MORTGATE TRUST INC |18.36
20260615|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |12.57
20260615|09259E108|TCPC|8308|BLACKROCK TCP CAP CORP COM (DE|3.79
20260615|09260D107|BX|1856|BLACKSTONE INC COM STK (DE)|122.79
20260615|09260K101|BSTZ|493|BLACKROCK SCIENCE AND TECHNOLO|30.74
20260615|09260Q108|BTX|137|BLACKROCK TECHNOLOGY AND PRIVA|9.03
20260615|09260U109|BCAT|7374|BLACKROCK CAPITAL ALLOCATION T|16.05
20260615|09261Q107|BKRRF|6040|BLACKROCK SILVER COR (CANADA) |0.75
20260615|09261X102|BXSL|73902|BLACKSTONE SECD LENDING FD COM|23.85
20260615|09262F100|ECAT|12342|BLACKROCK ESG CAPITAL ALLOCATI|15.54
20260615|09262G108|BMN|375|BLACKROCK 2037 MUN TARGET TERM|26.26
20260615|09263B207|BKSY|44553|BLACKSKY TECHNOLOGY INC CL A N|32.42
20260615|092667104|SRTA|807|STRATA CRITICAL MEDICAL INC|5.43
20260615|09290C103|DYNF|2|BLACKROCK ETF TR ISHARES U.S. |66.64
20260615|09290C400|BMED|485|BLACKROCK ETF TR ISHARES HEALT|28.56
20260615|09290C608|LCTD|1201|BLACKROCK ETF ISHARES WORLD EX|58.49
20260615|09290C665|IALT|34374|BLACKROCK ETF TR ISHARES SYSTE|28.47
20260615|09290C673|BILT|503|BLACKROCK ETF TR ISHARES INFRA|29.44
20260615|09290C681|IDYN|6|BLACKROCK ETF TR ISHARES INTL |30.64
20260615|09290C699|IDEF|12433|BLACKROCK ETF TR ISHARES DEFEN|32.30
20260615|09290C715|BDVL|39936|BLACKROCK ETF TRDISCIPLINED VO|26.16
20260615|09290C723|BDYN|10173|BLACKROCK ETF TR DYNAMIC EQUIT|27.27
20260615|09290C731|ISMF|863|BLACKROCK ETF TR ISHARES MANAG|28.10
20260615|09290C764|CORO|31183|BLACKROCK ETF TR ISHARES INTL |36.28
20260615|09290C798|BGRO|17|BLACKROCK ETF TR LARGE CAP GRO|41.59
20260615|09290C806|THRO|19208|BLACKROCK ETF TR ISHARES U.S. |42.69
20260615|09290C830|INRO|4|BLACKROCK ETF TR U S INDUSTRY |35.87
20260615|09290C855|BLCR|37319|BLACKROCK ETF TR LARGE CAP COR|49.26
20260615|09290C863|BALI|347|ISHARES U.S. LARGE CAP PREMIUM|33.62
20260615|09290D101|BLK|4|BLACKROCK INC FDG INC COM|1032.00
20260615|092915107|BZAI|474|BLAIZE HLDGS INC COM|1.47
20260615|092915115|BZAIW|802|BLAIZE HLDGS INC WT EXP|0.40
20260615|09352R105|BAGGF|38920|BLENDE SILVER CORP (CANADA)|0.15
20260615|09354A100|BLNK|3052|BLINK CHARGING CO COM|0.66
20260615|093712107|BE|24370|BLOOM ENERGY CORP CL A|260.22
20260615|09530Q102|BIOF|20621|BLUE BIOFUELS INC COM (NV)|0.12
20260615|095306106|BLBD|3051|BLUE BIRD CORP COM STK COM (DE|71.54
20260615|095633608|BJDX|23294|BLUEJAY DIAGNOSTICS INC COM PA|4.89
20260615|09581B103|OWL|11112|BLUE OWL CAP INC CL A (DE)|9.68
20260615|095825105|BRBS|111|BLUE RIDGE BANKCHARES INC(VA) |3.30
20260615|095922100|BLUGF|6933|BLUENERGIES LTD COM (CANADA)|2.16
20260615|095924106|OTF|319|BLUE OWL TECHNOLOGY FIN CORP C|11.15
20260615|09607B202|BAUFF|58375|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260615|09624H208|BXC|438|BLUELINX HLDGS INC COM STK NEW|55.06
20260615|09631H100|BHM|241|BLUEROCK HOMES TR INC REG WAY |9.36
20260615|096427109|BLMWF|3502|BLUMETRIC ENVIRONMENTAL, INC. |0.70
20260615|09661T107|BKLC|329|BNY MELLON ETF TR US LARGE CAP|142.15
20260615|09661T305|BKSE|27|BNY MELLON ETF TR US SMALL CAP|130.07
20260615|09661T503|BKEM|296|BNY MELLON ETF TR EMERGING MKT|94.49
20260615|09661T800|BKHY|129|BNY MELLON ETF TRUST|47.54
20260615|09661T826|BKGI|1119|BNY MELLON ETF TR GLOBAL INFRA|45.88
20260615|09661T859|BKUI|1298|BNY MELLON ETF TR ULTRA SHORT |49.69
20260615|09681N106|BOBS|14032|BOBS DISC FURNITURE INC COM|13.73
20260615|097023105|BA|12701|BOEING CO;COM USD5|219.05
20260615|097692404|PCRCF|7703|BOLT METALS CORP COM NO PAR 20|0.38
20260615|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|221.75
20260615|09789C663|TXXI|664|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260615|09789C671|PCMM|212|BONDBLOXX ETF TR BONDBLOXX PRI|49.75
20260615|09789C697|TAXM|252|BONDBLOXX ETF TR IR+M TAX-AWAR|50.19
20260615|09789C754|BBBS|1|BONDBLOXX ETF TR BBB RATED 1-5|50.98
20260615|09789C762|BBBL|146|BONDBLOXX ETF TR BBB RATED 10+|47.99
20260615|09789C770|HYSA|214768|BONDBLOXX ETF TR USD HIGH YIEL|14.95
20260615|09789C788|XHLF|4641|BONDBLOXX ETF TR BLOOMBERG 6 M|50.23
20260615|09789C812|XTEN|897|BONDBLOXX ETF TR BLOOMBERG 10 |45.31
20260615|09789C820|XSVN|2213|BONDBLOXX ETF TR 7 YR TARGET D|47.08
20260615|09789C838|XFIV|9|BONDBLOXX ETF TR 5 YR TARGET D|48.53
20260615|09789C846|XTRE|152|BONDBLOXX ETF TR 3 YR TARGET D|48.97
20260615|09789C853|XTWO|9|BONDBLOXX ETF TR 2 YR TARGET D|48.91
20260615|09789C879|XEMD|470|BONDBLOXX ETF TR JP MORGAN USD|44.96
20260615|09852X701|BONXF|15701|BONTERRA RES INC COM NO PAR(CA|0.12
20260615|09857L108|BKNG|113|BOOKING HLDGS INC COM|164.94
20260615|09940T100|BRUN|19217|BOOST RUN INC CL A COM|30.92
20260615|09940T118|BRUNW|13|BOOST RUN INC WTS EXP 05/08/20|19.39
20260615|099502106|BAH|1218|BOOZ ALLEN HAMILTON HLDG CORP |77.41
20260615|09972D106|BORMF|10794|BOREALIS MNG CO LTD (CANADA)|0.66
20260615|099724106|BWA|3580|BORGWARNER INC|74.51
20260615|100557107|SAM|9593|BOSTON BEER CO INC (THE) CL-A |181.89
20260615|101121101|BXP|1934|BXP, INC.|66.28
20260615|101137107|BSX|72|BOSTON SCIENTIFIC CORP|46.91
20260615|10258P102|LUCK|1221|LUCKY STRIKE ENTERTAINMENT COR|8.76
20260615|103002101|BWMN|34|BOWMAN CONSULTING GROUP LTD CO|31.07
20260615|10316T104|BOX|18|BOX INC CL A COM STK (DE)|25.39
20260615|103197406|BOXL|4|BOXLIGHT CORP COM CL A PAR NEW|0.73
20260615|103304101|BYD|55|BOYD GAMING CORP|87.46
20260615|103310108|BGSI|270|BOYD GROUP SVCS INC (CANADA)|95.81
20260615|104674106|BRC|2268|BRADY CORP CL A|82.63
20260615|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.31
20260615|10482B101|BHR|96|BRAEMAR HOTELS & RESORTS INC C|2.17
20260615|10482B200|BHRPRB|1562|BRAEMAR HOTELS & RESORTS INC|14.90
20260615|104932207|BNAI|1075|BRAND ENGAGEMENT NETWORK INC C|21.37
20260615|105368203|BDN|9|BRANDYWINE REALTY TST|3.24
20260615|105532105|BAK|34806|BRASKEM S.A. ADS (EA REPTG FOU|3.67
20260615|10554B104|LND|5557|BRASILAGRO BRAZILIAN AGRIC REA|3.74
20260615|10576N102|BRZE|53|BRAZE, INC. CLASS A COMMON STO|21.66
20260615|107930117|BCTXZ|108|BRIACELL THERAPEUTICS CORP NEW|0.08
20260615|107930125|BCTXL|423|BRIACELL THERAPEUTICS CORP NEW|0.70
20260615|10806X102|BBIO|187|BRIDGEBIO PHARMA INC COM|66.80
20260615|108441205|BRDCY|4685|BRIDGESTONE CORP. LTD ADR|10.61
20260615|10919W405|DRUG|10|BRIGHT MINDS BIOSCIENCES INC C|60.95
20260615|109194100|BFAM|46|BRIGHT HORIZONS FAMILY SOLUTIO|64.85
20260615|10948C107|BV|517|BRIGHTVIEW HLDGS INC COM|12.89
20260615|10949T109|BRSP|30|BRIGHTSPIRE CAP INC CL A COM (|5.62
20260615|109641100|EAT|620|BRINKER INTL INC|159.32
20260615|11040G103|VTOL|1|BRISTOW GROUP INC.|43.96
20260615|110828100|BTLCY|216|BRITISH LAND CO PLC SPONSORED |5.53
20260615|11120U105|BRX|30|BRIXMOR PPTY GROUP INC COM STK|32.58
20260615|11133T103|BR|1484|BROADRIDGE FINL SOLUTIONS INC |144.87
20260615|11135F101|AVGO|10972|BROADCOM INC COM (DE)|382.07
20260615|11161T207|BWEN|62|BROADWIND INC COM NEW (NV)|4.18
20260615|112463104|BKD|15792|BROOKDALE SENIOR LIVING INC CO|13.43
20260615|11271J107|BN|584|BROOKFIELD CORP VTG SHS CL A (|45.21
20260615|11276B208|BIPJ|81|BROOKFIELD INFRASTRUCTURE FIN |25.05
20260615|11276H106|BIPC|1|BROOKFIELD INFRASTRUCTURE CORP|40.41
20260615|11285B108|BEPC|29278|BROOKFIELD RENEWABLE CORP NEW |36.49
20260615|113006100|BBUC|241|BROOKFIELD BUSINESS CORP NEW (|32.28
20260615|114082118|ERNAW|346|ERNEXA THERAPEUTICS INC WT EXP|0.11
20260615|115236101|BRO|15|BROWN & BROWN,INC|59.99
20260615|116794108|BRKR|5711|BRUKER CORPORATION COM|54.23
20260615|117043109|BC|77|BRUNSWICK CORP|82.56
20260615|11777Q209|BTG|20174|B2Gold Corp Common shares (Can|4.21
20260615|11882T106|BUDA|867|BUDA JUICE INC COM|8.22
20260615|120076104|BBW|1389|BUILD-A-BEAR WORKSHOP INC|32.13
20260615|12008R107|BLDR|151|BUILDERS FIRST SOURCE, INC.|77.77
20260615|12009B101|BFIX|186|BUILD FDS TR BD INNOVATION ETF|25.18
20260615|12021E109|BFRG|298|BULLFROG AI HLDGS INC COM|0.62
20260615|12047B105|BMBL|61856|BUMBLE INC COM CL A|2.72
20260615|12326C105|BFST|4608|BUSINESS FIRST BANCSHARES INC |29.24
20260615|12430A300|BZFD|1027|BUZZFEED INC CL A NEW|1.33
20260615|124765108|CAE|179004|CAE INC|25.30
20260615|12479G101|CBFV|14|CB FINANCIAL SERVICES INC|37.52
20260615|124805102|CBZ|2268|CBIZ INC COM|35.26
20260615|12482W408|YCBD|776|CBDMD INC COM PAR $0.001 NEW(D|0.69
20260615|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260615|12510Q100|CCC|3814|CCC INTELLIGENT SOLUTIONS HLDG|4.60
20260615|12514G108|CDW|584|CDW COPR COM STK (DE)|132.19
20260615|125141101|CECO|2|CECO ENVIRONMENTAL CORP|96.74
20260615|125269100|CF|4110|CF INDUSTRIES HOLDINGS, INC.|109.48
20260615|12529R107|CCCC|14|C4 THERAPEUTICS INC|3.90
20260615|12541W209|CHRW|6179|C.H. ROBINSON WORLDWIDE INC NE|193.74
20260615|12542R506|CHSCN|1861|CHS INC PREFERRED CLASS B SERI|25.15
20260615|12542R704|CHSCM|1240|CHS INC REDEEMABLE PREFERRED S|24.91
20260615|12542R803|CHSCL|2173|CHS INC PFD CL B SER 4|25.81
20260615|12564W219|CMCT|78|CREATIVE MEDIA & CMNTY TR CORP|4.27
20260615|12571C107|CNGKY|4371|CK ASSET HLDGS LTD (CAYMAN ISL|12.03
20260615|12572Q105|CME|99|CME GROUP, INC|269.53
20260615|125896860|CMSA|128|CMS ENERGY CORP|21.11
20260615|126128107|CCNE|57|CNB FINL CORP (PA)|32.80
20260615|12619F104|CPSH|1273|CPS Technologies Corp. Common |7.86
20260615|126327105|LAW|144|CS DISCO INC COM|3.58
20260615|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|19.05
20260615|12637N204|CSLLY|17340|CSL LTD SPONSORED ADR (AUS)|19.06
20260615|126389105|CSPI|49|C S P INC|9.26
20260615|126408103|CSX|223|CSX CORP|47.57
20260615|12651K102|CRCCY|34|CRRC CORP LTD (CHINA)|15.03
20260615|12653C108|CNX|17|CNX RES CORP COM (DE)|33.15
20260615|126600105|CVBF|2012|CVB FINANCIAL CORP|21.23
20260615|12674W109|CABA|386|CABALETTA BIO INC COM|3.01
20260615|12685J105|CABO|126|CABLE ONE INC COM STK (DE)|47.00
20260615|127055101|CBT|1234|CABOT CORP|87.65
20260615|127190304|CACI|456|CACI INTERNATIONAL INC CL-A|519.40
20260615|127387108|CDNS|50|CADENCE DESIGN SYS INC|384.96
20260615|12763L105|CDRE|567|CADRE HLDGS INC COM|30.45
20260615|127636207|CVKD|12909|CADRENAL THERAPEUTICS INC COM |3.70
20260615|12769G100|CZR|4636|CAESARS ENTMT INC NEW COM|29.49
20260615|12803K109|CAIXY|14958|CAIXABANK UNSPONSORED ADR (SPA|4.58
20260615|128030202|CALM|127|CAL-MAINE FOODS INC|78.10
20260615|12811T134|CPRA|1|CALAMOS ETF TR RUSSELL 2000 ST|27.57
20260615|12811T308|CVRT|372|CALAMOS ETF TR CONV EQUITY ALT|51.36
20260615|12811T407|CCEF|4|CALAMOS ETF TR CEF INCOME & AR|29.44
20260615|12811T514|CBOX|39|CALAMOS ETF TR TAX AWARE COLLA|100.61
20260615|12811T522|CAGE|412|CALAMOS ETF TR AUTOCALLABLE GR|27.42
20260615|12811T530|CAIQ|1238|CALAMOS ETF TR NASDAQ AUTOCALL|26.66
20260615|12811T571|CAIE|1731|CALAMOS ETF TR AUTOCALLABLE IN|27.04
20260615|12811T589|CBTO|29|CALAMOS ETF TR BITCOIN 80 SER |19.72
20260615|12811T597|CBXO|658|BITCOIN 90 SER STRUCTURED ALT |22.05
20260615|12811T654|CBTA|182|CALAMOS ETF TR BITCOIN 80 SER |20.85
20260615|12811T670|CBOA|135|CALAMOS ETF TR BITCOIN STRUCTU|24.15
20260615|12811T738|CPSL|7696|CALAMOS ETF TR LADDERED S&P 50|27.90
20260615|12811T746|CPSU|17533|CALAMOS ETF TR S&P 500 STRUCTU|27.59
20260615|12811T753|CPSP|83|CALAMOS ETF TR S&P 500 STRUCTU|26.86
20260615|12811T878|CPNJ|17155|CALAMOS ETF TR NASDAQ 100 STRU|27.58
20260615|129500104|CAL|2258|CALERES INC COM STK (NY)|14.64
20260615|13000T604|CWD|12|CALIBERCOS INC CL A NEW (DE)|0.76
20260615|13057Q305|CRC|527|CALIFORNIA RES CORP COM PAR $ |58.61
20260615|13100M509|CALX|1008|CALIX , INC COMMON STOCK|38.39
20260615|131100109|CJMB|161085|CALLAN JMB INC COM|0.84
20260615|131193104|CALY|362|CALLAWAY GOLF CO.COM|17.38
20260615|132061201|SYLD|174|CAMBRIA SHAREHOLDER YLD ETF|81.00
20260615|132061409|GVAL|4422|CAMBRIA GLOBAL VALUE ETF|36.60
20260615|132061763|CFIT|2471|CAMBRIA ETF TR CAMBRIA FIXED I|26.13
20260615|132061813|BLDG|14663|CAMBRIA ETF TR GLOBAL REAL EST|27.06
20260615|132061862|TAIL|2000|CAMBRIA ETF TR TAIL RISK ETF|10.76
20260615|132063108|CAMVF|7396|CAMBRIA GOLD MINES INC COM(CAN|0.81
20260615|133034108|CAC|202|CAMDEN NATIONAL CORP|52.68
20260615|13321L108|CCJ|4415|CAMECO CORP|100.96
20260615|134429109|CPB|78660|THE CAMPBELL'S COMPANY COMMON |22.81
20260615|13462K109|CWH|1780|CAMPING WORLD HLDGS INC CL A (|7.98
20260615|13463J101|CAMP|142|CAMP4 THERAPEUTICS CORP COM(DE|4.19
20260615|13471N409|CANF|411|CAN-FITE BIOPHARMA LTD SPONSOR|2.84
20260615|134748102|CAN|132777|CANAAN INC SPONSORED ADR (CYM)|0.32
20260615|135871101|CGMXF|7740|CANADIAN GOLDFIELDS DISCOVERY |0.23
20260615|136069101|CM|15090|CANADIAN IMPERIAL BK OF COMMER|113.46
20260615|136375102|CNI|11|CDN NATL RAILWAY FULLY PD SHS |118.98
20260615|136385101|CNQ|2387|CANADIAN NATURAL RESOURCES LTD|45.30
20260615|13646K108|CP|638|CANADIAN PAC KANS CITY LTD COM|90.08
20260615|136635109|CSIQ|30250|CANADIAN SOLAR INC COM (ON)|16.73
20260615|136945102|HBR|59|CANARY HBAR ETF SHS BEN INT|10.62
20260615|13709C100|CVVUF|2102|CANALASKA URANIUM LTD NEW|0.39
20260615|13711A100|EMETF|2773|CANAMERA ENERGY METALS CORP|0.23
20260615|137221107|LTCC|610|CANARY LITECOIN ETF SHS BEN IN|10.48
20260615|13723L102|SUIS|1089|CANARY STAKED SUI ETF|19.40
20260615|13765U200|LOVFF|14997|CANNARA BIOTECH INC|1.23
20260615|138035704|CGC|72102|CANOPY GROWTH CORP COM NEW (CA|1.00
20260615|138081302|CSRNF|34124|CANSTAR RES INC (CANADA)|0.03
20260615|13811E101|CPHC|2|CANTERBURY PARK HLDS CORP NEW |15.89
20260615|13916V107|CCOEY|156|CAPCOM CO LTD UNSPONSORED ADR(|8.71
20260615|13960M201|CMILF|4630|CAPELLA MINERALS LTD COM NEW (|0.05
20260615|139674105|CCBG|124|CAPITAL CITY BK GROUP INC|47.12
20260615|139737100|CBNK|171|CAPITAL BANCORP INC MD COM (MD|34.07
20260615|14020G101|CGGR|520|CAPITAL GROUP GROWTH ETF SHS C|45.82
20260615|14020R107|CGGE|23763|CAPITAL GROUP GLOBAL EQUITY ET|34.21
20260615|14020U100|CGCV|1356|CAPITAL GROUP CONSERVATIVE EQU|32.35
20260615|14020V108|CGUS|370985|CAPITAL GROUP CORE EQUITY ETF |43.71
20260615|14020W106|CGDV|182372|CAPITAL GROUP DIVID VALUE ETF |48.55
20260615|14020X104|CGGO|238431|CAPITAL GROUP GLOBAL GROWTH EQ|40.57
20260615|14020Y102|CGCP|7384|CAPITAL GROUP CORE PLUS INCOME|22.34
20260615|14020Y201|CGMU|93277|CAPITAL GROUP CORE PLUS INCOME|27.38
20260615|14020Y300|CGMS|2101646|CAPITAL GRP CORE PLUS INCOME E|27.48
20260615|14020Y508|CGCB|476121|CAPITAL GROUP FXD INCOME ETF T|26.19
20260615|14020Y607|CGSM|34901|CAPITAL GROUP FXD INCOME ETF T|26.35
20260615|14020Y706|CGIB|38408|CAPITAL GROUP FIXED INCOME ETF|25.44
20260615|14020Y805|CGHM|13547|CAPITAL GROUP FIXED INCOME ETF|25.72
20260615|14020Y870|CGHY|610|CAPITAL GROUP FIXED INCOME ETF|25.37
20260615|14020Y888|CGUI|36217|CAPITAL GROUP FIXED INCOME ETF|25.33
20260615|14021D107|CGBL|6983|CAPITAL GROUP CORE BALANCED ET|37.50
20260615|14021L109|CGDG|22960|CAPITAL GROUP DIVID GROWERS ET|37.84
20260615|14021M107|CGIE|3392|CAPITAL GROUP INTL EQUITY ETF |36.64
20260615|14021T102|CGIC|701|CAPITAL GROUP INTL CORE EQUITY|36.67
20260615|14022A201|CGGG|772|CAPITAL GROUP EQUITY ETF TR I |28.07
20260615|14022A300|CGVV|10038|CAPITAL GROUP EQUITY ETF TR I |30.58
20260615|14040H105|COF|1400|CAPITAL ONE FINANCIAL CORP|184.73
20260615|140501107|CSWC|91362|CAPITAL SOUTHWEST CORP|23.54
20260615|14057J101|CFFN|1404|CAPITOL FEDERAL FINANCIAL COM |8.25
20260615|14064D519|HTUS|763|CAPITOL SER TR HULL TACTICAL U|43.58
20260615|14064D550|TACK|112|CAPITOL SER TR FAIRLEAD TACTIC|31.68
20260615|14068E208|CAPS|291|CAPSTONE THERAPEUTICS CORP COM|0.30
20260615|14070B309|CAPR|10885|CAPRICOR THERAPEUTICS INC COM |25.80
20260615|140755307|TVRD|4256|TVARDI THERAPEUTICS INC COM PA|2.64
20260615|140935107|CV|1548|CAPSOVISION INC COM|7.19
20260615|14147L108|CRDF|11963|CARDIFF ONCOLOGY INC|1.54
20260615|14149Y108|CAH|17|CARDINAL HEALTH INC|223.85
20260615|14154A102|CDNL|236|CARDINAL INFRASTRUCTURE GROUP |68.73
20260615|14161W303|CDLX|3980|CARDLYTICS INC COM NEW (DE)|5.41
20260615|14161Y200|CRDL|59|CARDIOL THERAPEUTICS INC COM S|1.03
20260615|14174T107|CTRE|1329|CARETRUST REIT INC COM STK (MD|36.85
20260615|141788109|CARG|3169|CARGURUS INC CL A|27.17
20260615|14214M278|RJVI|3377|CARILLON SER TR RJ EAGLE VERTI|25.14
20260615|14214M286|RJMI|406|CARILLON SER TR RJ EAGLE MUN I|25.68
20260615|142152107|CAI|30469|CARIS LIFE SCIENCES INC COM|17.97
20260615|14216J109|CABR|1300|CARING BRANDS INC COM|1.13
20260615|142339100|CSL|225|CARLISLE COMPANIES INC|343.77
20260615|14280C105|CARL|128|CARLSMED INC COM|11.42
20260615|143130102|KMX|3217|CARMAX, INC.|51.26
20260615|14314C105|CGABL|1040|CARLYLE FIN L L C SUB NT 05/15|16.33
20260615|14316J108|CG|5116|THE CARLYLE GROUP INC. COMMON |45.75
20260615|14427M206|PRTS|670|CARPARTS COM INC NEW COM NEW|6.95
20260615|144285103|CRS|15689|CARPENTER TECHNOLOGY CORP|561.49
20260615|14448C104|CARR|605|CARRIER GLOBAL CORP COM|69.91
20260615|14575E105|CARS|161|CARS COM INC COM STK DE)|9.48
20260615|146229109|CRI|18|CARTER'S INC|42.79
20260615|146280508|SILA|205|SILA RLTY TR INC COMMON STOCK |30.28
20260615|146869102|CVNA|36290|CARVANA CO CL A|64.10
20260615|14838T204|CTM|357|CASTELLUM INC COM NEW(NV)|0.70
20260615|14888U101|CPRX|247|CATALYST PHARMACEUTICALS INC. |31.36
20260615|148929102|CAVA|664|CAVA GROUP INC COM|90.99
20260615|149123101|CAT|179|CATERPILLAR INC;COM USD1|910.57
20260615|149150104|CATY|136|CATHAY GENERAL BANCORP I|60.98
20260615|149568107|CVCO|489|CAVCO INDUSTRIES INC DEL|592.76
20260615|150602407|CDRPRB|137|CEDAR RLTY TR INC PFD STK SER |19.46
20260615|150837706|CVM|272188|CEL-SCI CORP COM NEW 2025 (CO)|1.08
20260615|15101Q207|CLS|1939|CELESTICA INC COM (CAN)|393.12
20260615|15102K100|CELC|63601|CELCUITY INC COM|88.55
20260615|15117N701|IMNN|43|IMUNON INC|2.02
20260615|15118V207|CELH|1001|CELSIUS HOLDINGS INC COM STK (|29.18
20260615|15130G865|CETX|15|CEMTREX INC COM PAR $.001 NEW |3.82
20260615|15135B101|CNC|118|CENTENE CORP DEL|65.19
20260615|15135U109|CVE|55614|CENOVUS ENERGY INC COM STK|28.27
20260615|15189T107|CNP|1150|CENTERPOINT ENERGY, (HDG CO.) |42.90
20260615|15202L107|CSR|204|CENTERSPACE COM (ND)|58.39
20260615|152309100|CNTA|17|CENTESSA PHARMACEUTICALS PLC S|39.72
20260615|152413100|CBC|427|CENTRAL BANCOMPANY UNCLASSIFIE|28.79
20260615|153527205|CENTA|190|CENTRAL GARDEN & PET COMPANY C|37.77
20260615|155038201|CEPU|68|CENTRAL PUERTO S A|15.95
20260615|155923105|CTRI|2091|CENTURI HLDGS INC COM|30.35
20260615|15643U104|LEU|2998|CENTRUS ENERGY CORP CL A (DE) |162.58
20260615|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.29
20260615|15673T100|IPSC|1304|CENTURY THERAPEUTICS INC COM (|2.25
20260615|15675D103|CBRS|1136|CEREBRAS SYS INC CL A|214.00
20260615|15722A102|CGRA|686|CGROWTH CAPITAL INC COM STK (D|.
20260615|15746L100|CBNA|4|CHAIN BRDG BANCORP INC CL A|37.36
20260615|15748D205|CHKKF|3669|CHAKANA COPPER CORP COM NEW (C|0.08
20260615|15849E102|CBRSF|5600|CHAMPION BEAR RES LTD|0.07
20260615|15961R303|CHPT|247|CHARGEPOINT HLDGS INC COM NEW |7.14
20260615|16106R109|CWBHF|42|CHARLOTTES WEB HLDGS INC COM (|0.40
20260615|16115Q308|GTLS|421|CHART INDUSTRIES INC COM STK|206.73
20260615|16119P108|CHTR|856|CHARTER COMMUNICATIONS INC NEW|145.82
20260615|16208T102|CLDT|30|CHATHAM LODGING TRUST COM SHS |12.86
20260615|163851108|CC|187|CHEMOURS CO COM STK (DE)|22.00
20260615|164024101|CHMG|6|CHEMUNG FINL CORP|72.51
20260615|16411R208|LNG|119|CHENIERE ENERGY INC|241.28
20260615|165184102|CHPGF|8629|CHESAPEAKE GOLD CORP (CANADA) |2.63
20260615|166764100|CVX|380|CHEVRON CORPORATION|187.22
20260615|168905107|PLCE|207|CHILDRENS PL INC COM STK (DE) |3.48
20260615|168913408|CREG|7572|SMART PWR CORP|0.19
20260615|16934Q307|CIMPRA|520|CHIMERA INVT CORP PFD SER A|21.01
20260615|16934Q802|CIM|345|CHIMERA INVT CORP COM PAR $0.0|13.36
20260615|16935C109|CHYM|80147|CHIME FINL INC CL A|16.70
20260615|169435104|CHHQY|333|CHINA HONGQIAO GROUP (CAYMAN I|36.48
20260615|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260615|169656105|CMG|68932|CHIPOLTE MEXICAN GRILL INC COM|32.23
20260615|169905106|CHH|794|CHOICE HOTELS INT'L INC(NEW)|109.56
20260615|170272108|CHLSY|79614|CHOCOLADEFABRIKEN LINDT &|11.52
20260615|170924104|CHRN|109|CHRONOSCALE CORP COM|18.36
20260615|171077407|NAGE|4806|NIAGEN BIOSCIENCE, INC. COMMON|3.45
20260615|171340102|CHD|191|CHURCH & DWIGHT CO INC|97.56
20260615|171484108|CHDN|446|CHURCHILL DOWNS INC|86.94
20260615|17166A101|CBUS|1159|CIBUS INC CL A|1.23
20260615|171756117|DAICW|233|CID HOLDCO INC WT EXP 11/17/20|0.01
20260615|171756208|DAIC|8055|CID HOLDCO INC COM NEW|1.92
20260615|171779309|CIEN|24805|CIENA CORP COM NEW|445.98
20260615|172062101|CINF|1530|CINCINNATI FINANCIAL CORP|169.01
20260615|17248W303|CING|4807|CINGULATE INC COM PAR $0.0001(|4.88
20260615|17253J106|CIFR|902690|CIPHER DIGITAL INC. COMMON STO|24.50
20260615|17259U303|CICB|234|CION INVT CORP NT|25.21
20260615|17259U402|CICC|1643|CION INVT CORP NT 7.500% 03/31|25.00
20260615|17275R102|CSCO|10808|CISCO SYSTEMS;COM USD0.001 (DE|121.10
20260615|172755100|CRUS|199|CIRRUS LOGIC INC|164.09
20260615|172967242|CPRR|44|CITIGROUP INC DEP SHS REPSTG 1|24.93
20260615|172967424|C|22069|CITIGROUP|139.83
20260615|17322U306|CTXR|6523|CITIUS PHARMACEUTICALS INC|0.54
20260615|174610402|CFGPRE|608|CITIZENS FINL GRP DEP SHS REPS|18.15
20260615|174610600|CFGPRH|849|CITIZENS FINL GROUP INC|25.76
20260615|174740100|CIA|501|CITIZENS INC CL-A|5.56
20260615|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260615|182744300|KIDZ|98|KIDZ AI INC COM CL B NEW|1.72
20260615|184496107|CLH|78|CLEAN HARBORS INC|287.78
20260615|184499101|CLNE|32|CLEAN ENERGY FUELS CORP COM ST|1.91
20260615|18452B209|CLSK|29656|CLEANSPARK INC COM NEW|16.48
20260615|18453H106|CCO|49969|CLEAR CHANNEL OUTDOOR HLDGS IN|2.41
20260615|18467V109|YOU|4|CLEAR SECURE INC CL A (DE)|50.25
20260615|18482P103|CLFD|699|CLEARFIELD IN COM STK (MN)|39.43
20260615|185053600|CMND|8940|CLEARMIND MEDICINE INC COM NO |3.34
20260615|185064201|CLIR|1361|CLEARSIGN TECHNOLOGIES CORP CO|4.08
20260615|18507C103|CLPT|9349|CLEARPOINT NEURO INC COM STK (|13.44
20260615|185123106|CWAN|791|CLEARWATER ANALYTICS HLDGS INC|24.33
20260615|18538R103|CLW|342|CLEARWATER PAPER CORP COM STK |17.68
20260615|18539C204|CWEN|585|CLEARWAY ENERGY INC|37.47
20260615|185634201|CLNN|93|CLENE INC COM NEW|5.84
20260615|185899101|CLF|10143|CLEVELAND-CLIFFS INC NEW COM (|13.78
20260615|18682W205|CLCGY|26842|CLICKS GROUP LTD SPONSORED ADR|28.99
20260615|189054109|CLX|2215|CLOROX CO|96.82
20260615|18914F103|CLOV|10146|CLOVER HEALTH INVTS CORP CL A |4.73
20260615|18914M207|CLDVF|43806|CLOUD3 VENTURES INC COM SUB VT|0.06
20260615|18915M107|NET|38|CLOUDFLARE INC CLASS A (DE)|228.48
20260615|189763204|CODX|195|CO-DIAGNOSTICS INC COM NEW|4.29
20260615|18978H508|CNSP|58|CNS PHARMACEUTICALS INC COM PA|4.89
20260615|18979T204|CNF|806|CNFINANCE HLDGS LTD SPONSORED |3.10
20260615|19046P209|CCB|67|COASTAL FINL CORP COM NEW (WA)|73.53
20260615|19058X207|COSO|28638|COASTALSOUTH BANCSHARES INC|26.95
20260615|191098102|COKE|951|COCA-COLA CONSOLIDATED, INC. C|187.89
20260615|191216100|KO|16896|COCA-COLA CO|82.62
20260615|191459205|CHEOY|15690|COCHLEAR ORD PLC A$ 0.10 PAR U|36.64
20260615|19200A204|GDC|173784|GD CULTURE GROUP LIMITED COMMO|0.10
20260615|192005106|CDXS|3341|CODEXIS INC COM STK (DE)|2.40
20260615|192108504|CDE|6733|COEUR MINING INC IDAHO COM STK|17.20
20260615|192422103|CGNX|577|COGNEX CORP|63.61
20260615|192446102|CTSH|1718|COGNIZANT TECH SOLUTIONS CORP |52.17
20260615|19247A100|CNS|164|COHEN & STEERS INC|77.05
20260615|19247G107|COHR|1307|COHERENT CORP COM|385.03
20260615|19247L106|RQI|2403|COHEN&STEERS QUALITY INC RLTY |12.98
20260615|19247R103|RFI|870|COHEN&STEERS TOT RET REALTY FD|11.33
20260615|19248C105|LDP|140|COHEN & STEERS LTD DURATION|20.61
20260615|19249U104|CSRE|1829|COHEN & STEERS ETF TR REAL EST|28.92
20260615|19249U302|CSNR|2|COHEN & STEERS ETF TR NAT RES |36.40
20260615|19249U401|CSSD|24|COHEN & STEERS ETF TR SHORT DU|25.20
20260615|19249U500|CSIO|15914|COHEN & STEERS ETF TR INFRASTR|28.95
20260615|192576106|COHU|631|COHU INC|61.33
20260615|19260Q107|COIN|16855|COINBASE GLOBAL INC COM CL A (|159.78
20260615|194014502|ENOV|14|ENOVIS CORPORATION COM NEW|21.80
20260615|19423L433|BEGS|539|COLLABORATIVE INVT SER TR RARE|14.35
20260615|19423L441|RTRE|813|COLLABORATIVE INVT SER TR RARE|24.87
20260615|19423L458|NDOW|149|COLLABORATIVE INVT SER TR ANYD|29.35
20260615|19423L466|CNAV|219|COLLABORATIVE INVT SER TR MOHR|43.75
20260615|19423L581|RULE|79|COLLABORATIVE INVT SER TR ADAP|32.24
20260615|19423L615|MFUL|3|COLLABORATIVE INVT SER TR MIND|22.36
20260615|19423L722|RDFI|239|COLLABORATIVE INVT SER TR RARE|23.34
20260615|19425C100|CNL|1237|COLLECTIVE MNG LTD COM (CANADA|14.08
20260615|19459J104|COLL|600|COLLEGIUM PHARMACEUTICAL INC C|34.64
20260615|19761L110|CRED|3|COLUMBIA ETF TR I RESEARCH ENH|23.27
20260615|19761L508|DIAL|952|COLUMBIA ETF TR I DIVERSIFIED |18.16
20260615|19761L706|RECS|7956|COLUMBIA ETF TR I|43.27
20260615|19761L748|CRUX|3205|COLUMBIA ETF TR I CORE BD ETF |29.88
20260615|19761L771|CRXP|79|COLUMBIA ETF TR I CORE PLUS BD|19.87
20260615|19761L805|REVS|706|COLUMBIA ETF TR I|31.96
20260615|19761L839|NJNK|198|COLUMBIA ETF TR I U S HIGH YIE|20.07
20260615|19761L854|EQIN|1209|COLUMBIA ETF TR I US EQUITY IN|52.03
20260615|19761L862|INEQ|3003|COLUMBIA ETF TR I INTL EQUITY |39.95
20260615|19761L870|SEMI|343|COLUMBIA ETF TRUST I COLUMBIA |38.55
20260615|19762B202|XCEM|4521|COLUMBIA ETF TR II|51.72
20260615|19762B509|ECON|889|COLUMBIA ETF TR II RESEARCH|35.90
20260615|19842X109|STK|225|COLUMBIA SELIGMAN PREM TECH GR|51.97
20260615|198516106|COLM|2741|COLUMBIA SPORTSWEAR CO|66.99
20260615|198822207|TRXOD|200|RIDGEBACK RES INC COM NEW|0.20
20260615|199908104|FIX|16637|COMFORT SYSTEMS USA INC|1877.61
20260615|20030N101|CMCSA|3358|COMCAST CORP CL A (NEW)|24.50
20260615|200525103|CBSH|1131|COMMERCE BANCSHARES INC|55.82
20260615|20112C106|CBK|15971|COMMERCIAL BANCGROUP INC COM|30.78
20260615|201723103|CMC|332|COMMERCIAL METALS CO|77.76
20260615|20337X109|VISN|957|VISTANCE NETWORKS, INC. COMMON|12.66
20260615|203668108|CYH|16|COMMUNITY HEALTH SYSTEMS,INC|3.12
20260615|20369C106|CHCT|36|COMMUNITY HEALTHCARE TR INC CO|17.91
20260615|204149108|CTBI|174|COMMUNITY TRUST BANCORP INC|71.18
20260615|204166102|CVLT|1474|COMMVAULT SYSTEMS, INC. COM|127.76
20260615|204319107|CFRUY|2167|Compagnie Financiere Richemont|22.47
20260615|20441A102|SBS|90181|COMPANHIA DE SANEAMENTO BASC D|5.46
20260615|20441B704|ELPC|2196|COMPANHIA PARANAENSE DE ENERGI|11.61
20260615|204429104|CCU|1215|COMPANIA CERVECER UNIDAS S.A. |11.52
20260615|204448104|BVN|207|COMPANIA DE MINAS BUENAVENTURA|33.42
20260615|20451Q401|CODIPRC|906|COMPASS DIVERSIFIED HLDGS|22.21
20260615|20451W101|CMPS|1727|COMPASS PATHWAYS PLC SPONSORED|12.08
20260615|20459V105|GPGI|10725|GPGI INC CL A (NV)|12.80
20260615|20460L104|SPWR|30674|SUNPOWER INC COM (DE)|0.81
20260615|20460L112|SPWRW|2308|SUNPOWER INC WT EXP (DE) 07/31|0.18
20260615|20464U100|COMP|55|COMPASS INC CL A (DE)|8.59
20260615|205306103|TBRG|557|TRUBRIDGE, INC. COMMON STOCK|26.12
20260615|20557R105|CMSQY|368|COMPUTERSHARE LTD|26.01
20260615|20563P101|CIX|27|COMPX INTERNATIONAL INC|25.77
20260615|205750409|LODE|5883|COMSTOCK INC COM PAR $0.000666|4.10
20260615|205768302|CRK|78|COMSTOCK RESOURCES INC (NV)|13.52
20260615|205826209|CMTL|53|COMTECH TELECOMMUNICATIONS|4.83
20260615|20603L102|CON|412|CONCENTRA GROUP HLDGS PARENT I|28.13
20260615|206277204|CCM|402|CONCORD MED SVCS HLDGS LTD SPO|4.41
20260615|206517104|CRDIY|1324|YOKOHAMA FINANCIAL GROUP, INC.|32.51
20260615|206787103|CNDT|8047|CONDUENT INC COM (NY)|1.40
20260615|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|4.98
20260615|207410101|CNMD|43032|CONMED CORPORATION|34.77
20260615|20848V105|CCSI|203|CONSENSUS CLOUD SOLUTIONS, INC|34.81
20260615|209115104|ED|431|CONSOLIDATED ED INC(HOLDING CO|107.74
20260615|210322202|SOVF|502|ELEVATION SER TR SOVEREIGNS CA|28.65
20260615|210322301|SRHR|1|ELEVATION SER TR SRH REIT COVE|59.34
20260615|210322509|QBER|1167|ELEVATION SER TR TRUESHARES QU|23.85
20260615|210322533|CVSM|9|ELEVATION SER TR CRESALTA SMAL|26.45
20260615|210322574|PAYM|271|ELEVATION SER TR S&P HEDGED ST|25.34
20260615|210322582|PAYH|399|ELEVATION SER TR S&P HEDGED ST|24.92
20260615|210322608|ONEZ|11481|ELEVATION SER TR TRUESHARES SE|27.49
20260615|210322673|CEFZ|1771|ELEVATION SER TR RIVERNORTH AC|8.19
20260615|210322699|SPCZ|616|ELEVATION SER TR RIVERNORTH EN|26.22
20260615|210322707|IDVZ|12468|ELEVATION SER TR POLEN INTERNA|35.08
20260615|210322715|FLDZ|3|ELEVATION SER TR RIVERNORTH PA|30.94
20260615|210322731|DIVZ|14896|ELEVATION SERIES TRUST POLEN D|38.11
20260615|210322749|RNWZ|99|ELEVATION SER TR TRUESHARES EA|31.71
20260615|210322764|DECZ|75|ELEVATION SER TR TRUESHARES ST|42.91
20260615|210322772|NOVZ|80|ELEVATION SER TR TRUESHARES ST|46.77
20260615|210322798|SEPZ|793|ELEVATION SER TR TRUESHARES ST|45.08
20260615|210322848|MAYZ|177|ELEVATION SER TR TRUESHARES ST|35.84
20260615|210322863|MARZ|179|ELEVATION SER TR TRUESHARES ST|36.48
20260615|21036P108|STZ|15042|CONSTELLATION BRANDS CL-A|148.51
20260615|21037T109|CEG|2|CONSTELLATION ENERGY CORPORATI|253.76
20260615|21037X209|CNSWY|10650|CONSTELLATION SOFTWARE INC|10.35
20260615|210502100|CPSS|120|CONSUMER PORTFOLIO SVCS INC|9.53
20260615|210518304|CMSPRB|5|CONSUMERS ENERGY $4.50 CUM PFD|77.77
20260615|21077F100|CTGO|178|CONTANGO SILVER & GOLD INC.COM|16.51
20260615|210919106|CYATY|1388510|CONTEMPORARY AMPEREX TECH CO L|21.64
20260615|21116R305|LMED|6564|LATAMED AI CORP. COMMON STOCK |2.44
20260615|21240E105|VLRS|8868|CONTROLADORA VUELA COMPANIA DE|8.04
20260615|217523109|IMIMF|127|COPPER QUEST EXPL INC COM|0.06
20260615|217661107|CPPMF|5000|COPPERNICO METALS INC|0.24
20260615|21833P301|CRBP|616|CORBUS PHARMACEUTICALS HOLDING|8.19
20260615|218683100|CMT|1238|CORE MOLDING TECHNOLOGIES INC |24.64
20260615|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260615|21871X109|CRBG|7440|COREBRIDGE FINL INC COM|28.74
20260615|21873Y105|CCOOF|18910|CORE SILVER CORP COM (CAN)|0.29
20260615|21874A106|CORZ|3051|CORE SCIENTIFIC INC NEW COM|27.60
20260615|21874C102|CNM|567|CORE & MAIN INC COM CL A (DE) |48.33
20260615|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|25.03
20260615|21874J305|CUST|12625|CORGI ETF TR I 1-3 YR TREAS BD|25.05
20260615|21874J404|CIEI|2|CORGI ETF TR I 3-7 YR TREAS BD|25.04
20260615|21874J503|CIVG|1|CORGI ETF TR I 1-5 YR INVT GRA|25.02
20260615|21874J768|OWN|362|CORGI ETF TR I INSIDE OWNERSHI|24.17
20260615|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |25.19
20260615|21874W306|VOOX|151|CORGI ETF TR I U S LARGE-CAP 2|23.77
20260615|21874W405|MGKX|2|CORGI ETF TR I U S MEGA-CAP GR|22.28
20260615|21874W454|SCJN|4|CRGI ETF TR I CRGI US SMALL CA|25.20
20260615|21874W462|CTJN|17|CORGI ETF TR I CORGI US EQU 30|24.78
20260615|21874W470|HJUN|1151|CRGI ETF TR I CRGI US EQU 100%|24.93
20260615|21874W488|QJN|2|CRGI ETF TR I CRGI GRWTH & TEC|24.58
20260615|21874W579|QMY|100|CORGI ETF TR I CORGI GRWTH & T|25.75
20260615|21874W587|IDMY|100|CORGI ETF TR I CORGI INTL DEV |25.21
20260615|21874W611|XPAV|129|CORGI ETF TR I U S INFRASTRUCT|25.63
20260615|21874W694|XLUX|31|CORGI ETF TR I|25.60
20260615|21874W728|XSEM|150|CORGI ETF TR I|23.56
20260615|21874W736|XKRE|210|CORGI ETF TR I U S REGL BKS 2X|27.72
20260615|21874W751|XIWC|2|CORGI ETF TR I|24.28
20260615|21874W769|XLBX|311|CORGI ETF TR I U S MATLS 2X DA|25.49
20260615|21874W777|XLIX|29|CORGI ETF TR I U S INDLS 2X DA|25.42
20260615|21874W785|XLVX|58|CORGI ETF TR I U S HEALTHCARE |27.45
20260615|21874W793|XVUG|201|CORGI ETF TR I U S GROWTH 2X D|22.34
20260615|21874W801|VBX|2|CORGI ETF TR I|25.04
20260615|21874W819|XLFX|14|CORGI ETF TR I U S FINLS 2X DA|26.74
20260615|21874W827|XLEX|497|CORGI ETF TR I U S ENERGY 2X D|24.45
20260615|21874W835|XLPX|500|CORGI ETF TR I U S CONSUMER ST|27.39
20260615|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|24.46
20260615|21874W868|USX|23|CORGI ETF TR I TOTAL U S MKT 2|23.86
20260615|21874W876|XTAI|507|CORGI ETF TR I TAIWAN 2X DAILY|22.65
20260615|21874W884|KRWX|118|CORGI ETF TR I SOUTH KOREA 2X |20.33
20260615|218946119|XW|3|CORGI ETF TR I EX-U S EQUITIES|24.11
20260615|218946127|XEUR|59|CORGI ETF TR I EUROPE EQUITIES|25.24
20260615|218946135|EMXX|101|CORGI ETF TR I EMERGING MKTS 2|23.56
20260615|218946150|CCPX|4|CORGI ETF TR I CHINA 2X DAILY |23.45
20260615|218946168|BRZX|18|CORGI ETF TR I BRAZIL 2X DAILY|23.90
20260615|218946176|WX|4|CORGI ETF TR I ALL WORLD 2X DA|23.96
20260615|218946192|EUVX|190|CORGI ETF TR I LITHOGRAPHY & S|24.17
20260615|218946200|FDRX|90|CORGI ETF TR I FOUNDER-LED 2X |21.15
20260615|218946564|JUNC|180|CORGI ETF TR I U S EQUITIES 10|24.72
20260615|218946598|QQMY|648|CORGI ETF TR I CORGI GRWTH & T|25.66
20260615|218946663|EUV|13333|CORGI ETF TR I LITHOGRAPHY & S|29.21
20260615|218946689|DIPR|96|CORGI ETF TR I SPACE & SATELLI|27.42
20260615|218946697|LATR|17|CORGI ETF TR I BUY NOW PAY LAT|24.72
20260615|218946705|XA|110|CORGI ETF TR I AI CYBERSECURIT|32.80
20260615|218946713|WR|762|CORGI ETF TR I U S WAR MACH ET|25.37
20260615|218946747|ODDZ|44|CORGI ETF TR I SPORTS BETTING |27.42
20260615|218946754|HULL|15|CORGI ETF TR I SHIPPING & GLOB|26.05
20260615|218946788|DOCK|47|CORGI ETF TR I PORTS RAIL & FR|27.70
20260615|218946796|GASZ|101|CORGI ETF TR I NAT GAS POWER &|24.18
20260615|218946812|YUNG|82|CORGI ETF TR I LONGEVITY CONSU|27.20
20260615|218946820|STYL|1|CORGI ETF TR I LIFESTYLE BRAND|27.16
20260615|218946838|JOUL|1018|CORGI ETF TR I HIGH VOLTAGE GR|25.03
20260615|218946846|GNMX|153|CORGI ETF TR I GENOMICS & PREC|26.43
20260615|218946879|BREW|115|CORGI ETF TR I COFFEE & ENERGY|27.18
20260615|218946887|GLAM|38|CORGI ETF TR I BEAUTY SKINCARE|26.24
20260615|21900C308|CRMD|18642|CORMEDIX INC COM NEW|8.74
20260615|21924B302|CLM|135385|CORNERSTONE STRATEGIC INVESTME|7.51
20260615|21924U300|CRF|112138|CORNERSTONE TOTAL RETURN FD CO|7.16
20260615|219350105|GLW|571|CORNING INCORPORATED|179.20
20260615|219798105|QDEL|342|QUIDELORTHO CORPORATION COMMON|14.13
20260615|21988K859|JBK|304|LEHMAN ABS CORP 3.5% ADJ CORP |26.12
20260615|219948106|CPAY|250|CORPAY INC|356.11
20260615|22002T108|CDP|100|COPT DEFENSE PROPERTIES COM|34.54
20260615|221015100|CRVS|1000|CORVUS PHARMACEUTICALS INC|11.93
20260615|22113B103|CSAN|21467|COSAN S A SPONSORED ADR|2.67
20260615|221413305|COSM|302498|COSMOS HEALTH INC. COM|0.21
20260615|22160K105|COST|937|COSTCO WHOLESALE CORP-NEW|982.35
20260615|222067100|CTWO|148|COTWO ADVISORS PHYS EUROPE AN |16.70
20260615|222070203|COTY|286|COTY INC CLASS A COM STK|2.07
20260615|22266T109|CPNG|69945|COUPANG INC CL A|16.82
20260615|22284P105|CVLG|4|COVENANT LOGISTICS GROUP, INC.|45.45
20260615|22407B108|COYA|308|COYA THERAPEUTICS INC COM(DE) |4.74
20260615|22410J106|CBRL|90937|CRACKER BARREL OLD CTRY STORE |46.69
20260615|224441105|CXT|1276|CRANE NXT, CO.|42.47
20260615|224916106|CIK|13758|CREDIT SUISSE ASST MG INCM FD |2.50
20260615|22529Y408|CELZ|896|CREATIVE MED TECHNOLOGY HLDGS |2.16
20260615|225310101|CACC|2550|CREDIT ACCEPTANCE CORP (MICH) |548.15
20260615|22544F103|DHY|221|CREDIT SUISSE HIGH YIELD CREDI|1.75
20260615|22587M106|CRLBF|46305|CRESCO LABS INC|0.82
20260615|22658D100|CRCT|17|CRICUT INC CL A COM|4.49
20260615|226718104|CRTO|259|CRITEO S A SPONSORED ADS|17.85
20260615|226740108|CITLF|4076|CRITICAL INFRASTRUCTURE|0.19
20260615|227046109|CROX|6|CROCS INC|124.71
20260615|227483104|CCRN|3|CROSS COUNTRY HEALTHCARE INC|13.17
20260615|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|10.79
20260615|22767F103|CLCG|1986|CROSSMARK ETF TR LARGE CAP GRO|28.43
20260615|22822V101|CCI|1253|CROWN CASTLE INC.|92.16
20260615|228903100|AORT|1649|ARTIVION, INC.|20.10
20260615|229050307|CYRX|423|CRYOPORT INC|14.62
20260615|229663109|CUBE|418|CUBESMART COM SHS (MD)|41.89
20260615|23128Q101|CURB|1919|CURBLINE PPTYS CORP COM|30.96
20260615|23130Q107|CURI|1252|CURIOSITYSTREAM INC NEW|2.54
20260615|231561101|CW|10|CURTISS-WRIGHT CORP|758.00
20260615|23204X103|CTOS|52705|CUSTOM TRUCK ONE SOURCE INC CO|10.66
20260615|23249H105|CYAB|7000|CYABRA INC COM|0.50
20260615|23254L876|BGMS|110|BIO GREEN MED SOLUTION, INC. C|0.78
20260615|23255M204|CYCN|577|CYCLERION THERAPEUTICS INC COM|3.25
20260615|23256X407|HELP|12519|CYBIN INC COM NEW (CANADA)|4.30
20260615|23257B305|CYN|497|CYNGN INC COM PAR $0.00001|1.24
20260615|23282W605|CYTK|1750|CYTOKINETICS INC COM STK NEW (|70.15
20260615|23283M101|CYDY|1599021|CYTODYN, INC.|0.29
20260615|23283X206|CTSO|57180|CYTOSORBENTS CORP COM STK (NV)|0.40
20260615|23284F105|CTMX|2471|CYTOMX THERAPEUTICS INC. COM|3.01
20260615|23285D109|CTKB|82|CYTEK BIOSCIENCES INC|3.96
20260615|23291C103|BOOM|1787|DMC GLOBAL INC COM|7.10
20260615|233051143|SNPE|28|DBX ETF TR XTRACKERS S&P 500 S|68.29
20260615|233051150|USSG|1|DBX ETF TR XTRACKERS MSCI USA |68.93
20260615|233051192|EMCR|412|XTRACKERS EM CARBON REDUCTION |44.23
20260615|233051200|DBEF|57|XTRACKERS MSCI EAFE HEDGED EQU|53.69
20260615|233051226|EMCS|538|DBX ETF TR XTRACKERS MSCI EMER|46.29
20260615|233051259|HYUP|71|DBX ETF TR X-TRACKERS HIGH BET|41.75
20260615|233051267|HYDW|311|DBX ETF TR X-TRACKERS LOW BETA|46.70
20260615|233051432|HYLB|540|XTRACKERS USD HIGH YIELD CORP |36.49
20260615|233051481|DEUS|332|XTRACKERS RUSSELL US MULTIFACT|65.54
20260615|233051630|HDEF|33694|XTRACKERS MSCI EAFE HIGH DIV Y|32.89
20260615|233051697|DBEZ|11|XTRACKERS MSCI EUROZONE HEDGED|61.70
20260615|233051705|RVNU|4|XTRACKERS MUNICIPAL INFRASTRUC|25.06
20260615|233051820|DBAW|422|XTRACKERS MSCI ALL WORLD EX US|47.61
20260615|233051846|HAUZ|34661|DBX ETF TR XTRACKERS INTERNATI|23.08
20260615|233051853|DBEU|1429|XTRACKERS MSCI EUROPE HEDGED E|52.87
20260615|233051879|ASHR|784524|XTRACKERS HARVEST CSI 300 CHIN|35.31
20260615|23306J309|DBVT|11|DBV TECHNOLOGIES S.A. ADR NEW |17.42
20260615|23306X407|XOEX|46|XTRACKERS S&P 500 VALUE SCORED|40.22
20260615|23306X506|SNPD|300|DBX ETF TR XTRACKERS S&P DIVID|29.86
20260615|23306X803|PSWD|1|DBX ETF TR XTRACKERS CYBERSECU|37.94
20260615|23306X811|TRSY|14530|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260615|23306X860|CRTC|788|DBX ETF TR XTRACKERS US NATL C|38.60
20260615|23306X886|CHPS|3454|DBX ETF TR XTRACKERS SEMICONDU|96.40
20260615|23308M102|DCCPY|41|DCC Plc Unsponsored ADR (Irela|42.00
20260615|23325P104|DNP|300|DNP SELECT INCOME FUND, INC.|10.77
20260615|23331A109|DHI|12|DR HORTON INC|154.09
20260615|23335Q100|DLHC|5|DLH HLDGS CORP COM (NJ)|5.51
20260615|233377407|DXPE|5|DXP ENTERPRISES INC-NEW|168.91
20260615|23345M107|DTM|1855|DT MIDSTREAM INC (DE)|142.32
20260615|23345V107|DRPRY|8156|DR ING H C F PORSCHE AG ADR(GE|5.65
20260615|23346J103|DSFIY|3416|DSM-FIRMENICH AG|8.57
20260615|233802107|DFKCY|524|DAIFUKU CO LTD ADR (JPN)|20.67
20260615|23384L101|DTRUY|2|DAIMLER TRUCK HLDG AG|24.18
20260615|233912104|DJCO|36|DAILY JOURNAL CORP (S.C.)|556.20
20260615|234064301|DSEEY|4348|DAIWA SECURITIES GROUP INC JAP|10.30
20260615|235851102|DHR|1192|DANAHER CORP|180.10
20260615|23703Q203|DQ|1009|DAQO NEW ENERGY CORP SPONS ADR|15.71
20260615|23725P308|DRIO|175|DARIOHEALTH CORP COM PAR 0.000|7.06
20260615|23786R201|DTST|13|DATA STORAGE CORPORATION COM N|3.13
20260615|23816M206|MYSE|119|MYSEUM.AI, INC. COMMON STOCK|1.90
20260615|238337109|PLAY|5948|DAVE & BUSTERS ENTERTAINMENT I|12.93
20260615|23834J201|DAVE|327|DAVE INC CL A NEW (DE)|286.78
20260615|23857X103|DVCMY|737|DAVIDE CAMPARI-MILAN NV|6.27
20260615|23908L108|DFNL|5|DAVIS FUNDAMENTAL ETF TR|47.63
20260615|23908L207|DUSA|2034|DAVIS FUNDAMENTAL ETF TR|56.18
20260615|23908L306|DWLD|598|DAVIS FUNDAMENTAL ETF TR|47.16
20260615|23908L405|DINT|38|DAVIS FUNDAMENTAL ETF TR|29.23
20260615|23918K108|DVA|6743|DAVITA INC COM STK|208.66
20260615|239360100|DWSN|10|DAWSON GEOPHYSICAL CO NEW COM |4.63
20260615|243537107|DECK|1092|DECKERS OUTDOOR CORP|113.83
20260615|24378A101|DSEAF|1154|DEEP SEA MINERALS CORP COM (CA|1.00
20260615|244199105|DE|973|DEERE & CO|577.48
20260615|24463V101|DTCFF|3050|DEFENCE THERAPEUTICS INC|0.39
20260615|24477V105|DFTX|49247|DEFINIUM THERAPEUTICS INC COM |24.75
20260615|244778106|DFSC|7790|DEFSEC TECHNOLOGIES INC COM (C|4.01
20260615|244916102|DEFT|87926|DEFI TECHNOLOGIES INC NEW COM |0.53
20260615|24661P807|DCTH|8|DELCATH SYS INC|11.72
20260615|24664T103|DKL|3014|DELEK LOGISTICS PARTNERS LP CO|53.02
20260615|24665A103|DK|239|DELEK US HOLDINGS, INC. NEW CO|47.22
20260615|24703L202|DELL|2142|DELL TECHNOLOGIES INC COM CL C|395.57
20260615|247361702|DAL|1528|DELTA AIR LINES INC NEW (DE)|83.06
20260615|248019101|DLX|10|DELUXE CORPORATION|23.79
20260615|24823R105|DNLI|106|DENALI THERAPEUTICS INC COM|21.66
20260615|248356107|DNN|62036|Denison Mines Corp Ordinary Sh|3.06
20260615|24906P109|XRAY|1910|DENTSPLY SIRONA INC|10.09
20260615|249845504|DRMA|243|DERMATA THERAPEUTICS INC COM P|1.18
20260615|249906108|DSGX|623|DESCARTES SYSTEMS GP INC.|72.97
20260615|25065A502|DMA|1478|DESTRA MULTI-ALTERNATIVE FD CO|7.46
20260615|251542106|DBOEY|184|Deutsche Boerse Ag Unsponsored|28.79
20260615|251561304|DLAKY|2720|DEUTSCHE LUFTHANSA AG ADR|9.84
20260615|251566105|DTEGY|13860|DEUTSCHE TELEKOM AG SPONSORED |32.98
20260615|25157Y202|DHLGY|684|DEUTSCHE POST AG SPONSORED ADR|29.89
20260615|25179M103|DVN|2465|DEVON ENERGY CORP (NEW)|45.31
20260615|251936209|DEVS|6441|DEVVSTREAM CORP COM NEW (CAN) |0.26
20260615|252131107|DXCM|4840|DEXCOM, INC|75.37
20260615|25239Y238|DFMC|50|DFA INVT DIMENSIONS GROUP INC |58.81
20260615|25243Q205|DEO|40133|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.79
20260615|25253X207|DMAC|193|DIAMEDICA THERAPEUTI (CANADA) |5.65
20260615|25278X109|FANG|579|DIAMONDBACK ENERGY INC COM|192.13
20260615|252784301|DRH|6|DIAMONDROCK HOSPITALITY COMPAN|11.92
20260615|252828108|DNTH|74|DIANTHUS THERAPEUTICS INC COM |82.07
20260615|25380B102|DGXX|5743|DIGI PWR X INC|6.24
20260615|25382K100|DMRC|1544|DIGIMARC CORPORATION COMMON ST|11.31
20260615|25382T606|KUST|7793|KUSTOM ENTERTAINMENT, INC. COM|1.68
20260615|253868103|DLR|7890|DIGITAL REALTY TRUST|184.20
20260615|253868822|DLRPRL|1401|DIGITAL RLTY TR INC PFD SER L |20.11
20260615|25400Q105|DJT|61370|TRUMP MEDIA & TECHNOLOGY GROUP|7.80
20260615|25400W102|APPS|10755|DIGITAL TURBINE INC COM NEW|9.76
20260615|25401N507|DBGI|113094|DIGITAL BRANDS GROUP INC COM N|0.94
20260615|25401T603|DBRG|17748|DIGITALBRIDGE GROUP INC CL A C|15.71
20260615|25402D102|DOCN|30358|DIGITALOCEAN HLDGS INC COM (DE|170.44
20260615|25432W104|DIMC|1199|DIMECO INC|54.47
20260615|25432X201|DCOMPR|1185|DIME COMMERCIAL BANCSHARES, IN|17.93
20260615|25434V104|DFAU|1180|DIMENSIONAL ETF TR|51.30
20260615|25434V203|DFAI|100|DIMENSIONAL ETF TR|41.83
20260615|25434V302|DFAE|176886|DIMENSIONAL ETF TR|40.07
20260615|25434V500|DFAS|1127|DIMENSIONAL ETF TR U S SMALL C|80.51
20260615|25434V542|DXIV|377|DIMENSIONAL ETF TR DIMENSIONAL|72.15
20260615|25434V567|DGCB|1131|DIMENSIONAL ETF TR GLOBAL CR E|54.86
20260615|25434V583|DFGP|20296|DIMENSIONAL ETF TR GLOBAL CORE|54.68
20260615|25434V609|DFAT|83|DIMENSIONAL ETF TR U S TARGET |69.58
20260615|25434V633|DFCA|857|DIMENSIONAL ETF TR CALIF MUN B|50.10
20260615|25434V641|DFVX|3|DIMENSIONAL TR US LARGE CAP VE|82.27
20260615|25434V658|DFGR|15485|DIMENSIONAL ETF TR GLOBAL REAL|29.48
20260615|25434V674|DFSB|4485|DIMENSIONAL ETF TR DIMENSIONAL|52.27
20260615|25434V682|DFSE|1342|DIMENSIONAL ETF TR DIMEN EMRGN|49.37
20260615|25434V690|DFSI|1179|DIMENSIONAL ETF TR DIMEN INTL |45.53
20260615|25434V732|DFEM|229765|DIMENSIONAL ETF TR EMERGING MK|40.59
20260615|25434V757|DEHP|813|DIMENSIONAL ETF TR EMERGING MK|42.29
20260615|25434V765|DIHP|40273|DIMENSIONAL ETF TR DIMENSIONAL|34.51
20260615|25434V773|DFIS|6628|DIMENSIONAL ETF TR DIMENSIONAL|36.22
20260615|25434V781|DISV|279|DIMENSIONAL ETF TR DIMENSIONAL|42.22
20260615|25434V807|DFIV|78313|DIMENSIONAL ETF TR|55.88
20260615|25434V815|DFSV|94|DIMENSIONAL ETF TR DIMENSIONAL|38.99
20260615|25434V823|DFAR|29547|DIMENSIONAL ETF TR DIMENSIONAL|26.66
20260615|25434V849|DFNM|12459|DIMENSIONAL ETF TR NATL MUN BD|48.26
20260615|254423106|DIN|46|DINE BRANDS GLOBAL, INC.(DE)|34.04
20260615|25445D101|DDL|155|DINGDONG CAYMAN LTD ADR (CYM) |2.41
20260615|254543101|DIOD|46|DIODES INCORPORATED|108.75
20260615|25459W102|TECL|850|DIREXION SHS ETF TR DIREXION D|215.49
20260615|25459W458|SOXL|55646|DIREXION SHS ETF TR DIREXION D|234.68
20260615|25459W557|TYO|1262|DIREXION SHS ETF TR DIREXION D|14.10
20260615|25459W730|MIDU|31|DIREXION SHS ETF TR DIREXION D|71.72
20260615|25459W755|DRN|41108|DIREXION SHS ETF TR DIREXION D|11.37
20260615|25459W847|TNA|21345|DIREXION SHS ETF TR DIREXION S|69.71
20260615|25459W862|SPXL|18260|DIREXION SHS ETF TR DIREXION D|266.27
20260615|25459Y165|SPUU|794|DIREXION SHS ETF TR DIREXION D|212.34
20260615|25459Y207|QQQE|604|DIREXION SHS ETF TR NASDAQ-100|119.65
20260615|25459Y694|FAS|2200|DIREXION SHS ETF TR DIREXION D|144.88
20260615|25459Y801|WANT|268|DIREXION SHS ETF TR DAILY CONS|42.60
20260615|25459Y876|CURE|464|DIREXION SHS ETF TR DIREXION D|102.36
20260615|25460E190|SPXS|1657|DIREXION SHS ETF TR DIREXION D|27.43
20260615|25460E216|FAZ|166|DIREXION SHS ETF TR DIREXION|40.54
20260615|25460E232|TZA|836836|DIREXION SHS ETF TR DIREXION D|4.16
20260615|25460E281|MEXX|435|DIREXION SHS ETF TR DIREXION|31.30
20260615|25460E307|COM|1519|DIREXION SHS ETF TR AUSPICE BR|33.06
20260615|25460E364|WEBL|25|DIREXION SHS ETF TR DAILY DOW |23.28
20260615|25460E646|PILL|2753|DIREXION SHS ETF TR DAILY PHAR|13.53
20260615|25460E711|UTSL|209|DIREXION SHS ETF TR DIREXION D|42.87
20260615|25460E737|DUSL|82|DIREXION SHS ETF TR DIREXION D|90.42
20260615|25460E869|SPDN|3406347|DIREXION SHS ETF TR DIREXION D|8.81
20260615|25460G120|LABU|5361|DIREXION SHS ETF TR DIREXION|178.62
20260615|25460G138|TMF|55604|DIREXION SHS ETF TR DIREXION D|35.17
20260615|25460G153|DPST|11268|DIREXION SHS ETF TR DIREXION D|132.73
20260615|25460G179|ERY|9273|DIREXION SHS ETF TR DIREXION D|11.41
20260615|25460G187|CWEB|7|DIREXION ETF TR DAILY CSI CHIN|22.45
20260615|25460G195|YINN|10514|DIREXION SHS ETF TR DAILY FTSE|29.78
20260615|25460G286|TSLL|499825|DIREXION SHS ETF TR DAILY TSLA|13.59
20260615|25460G328|DRIP|219629|DIREXION SHS ETF TR DAILY S&P |4.74
20260615|25460G500|GUSH|270|DIREXION SHS ETF TR DAILY S&P |35.18
20260615|25460G609|ERX|973|DIREXION SHS ETF TR DIREXION D|88.86
20260615|25460G708|BRZU|166|DIREXION SHS ETF TR DIREXION D|91.06
20260615|25460G781|NUGT|20388|DIREXION SHS ETF TR DAILY GOLD|133.89
20260615|25460G815|RETL|9642|DIREXION SHS ETF TR DIREXION D|9.13
20260615|25460G831|JNUG|87|DIREXION SHS ETF TR DAILY JR G|139.00
20260615|25460G856|HIBL|398|DIREXION SHS ETF TR DAILY S&P |118.42
20260615|254604101|IRON|1326|DISC MEDICINE INC COM(DE)|67.99
20260615|25461A106|METD|3662|DIREXION SHS ETF TR DAILY META|17.62
20260615|25461A163|MUD|47821|DIREXION SHS ETF TR DAILY MU B|12.42
20260615|25461A171|JDST|1106|DIREXION SHS ETF TR DAILY JR G|38.75
20260615|25461A189|DUST|1519|DIREXION SHS ETF TR DIREXION D|58.57
20260615|25461A197|NVDD|5|DIREXION SHS ETF TR DAILY NVDA|33.55
20260615|25461A288|CSCL|488|DIREXION SHS ETF TR DAILY CSCO|66.59
20260615|25461A304|AAPD|13644|DIREXION SHS ETF TR DAILY AAPL|12.16
20260615|25461A312|ELIL|5557|DIREXION SHS ETF TR DAILY LLY |28.12
20260615|25461A338|BOEU|57|DIREXION SHS ETF TR DAILY BA B|35.19
20260615|25461A353|XOMX|795|DIREXION SHS ETF TR DAILY XOM |40.57
20260615|25461A395|AMDD|33172|DIREXION SHS ETF TR DAILY AMD |3.10
20260615|25461A403|MSFD|2523|DIREXION SHS ETF TR DAILY MSFT|13.82
20260615|25461A429|PLTD|48006|DIREXION SHS ETF TR DAILY PLTR|8.22
20260615|25461A445|PLTU|89980|DIREXION SHS ETF TR DAILY PLTR|31.28
20260615|25461A460|YANG|6701|DIREXION SHARES ETF TRUST DIRE|30.24
20260615|25461A486|WEBS|665|DIREXION SHS ETF TR DAILY DOW |19.78
20260615|25461A494|TECS|171009|DIREXION SHS ETF TR DIREXION D|7.05
20260615|25461A502|AMZD|10479|DIREXION SHS ETF TR DAILY AMZN|9.55
20260615|25461A528|MUU|40685|DIREXION SHS ETF TR DAILY MU B|830.71
20260615|25461A551|AVS|8836|DIREXION SHS ETF TR DAILY AVGO|7.91
20260615|25461A601|GGLS|5329|DIREXION SHS ETF TR DAILY GOOG|5.74
20260615|25461A692|AIBD|8128|DIREXION SHS ETF TR DIREXION D|5.39
20260615|25461A718|AIBU|14|DIREXION SHS ETF TR DIREXION D|62.77
20260615|25461A809|METU|113883|DIREXION SHS ETF TR DAILY META|20.90
20260615|25461A841|GGLL|64|DIREXION SHS ETF TR DAILY GOOG|117.34
20260615|25461A858|AMZU|2296|DIREXION SHS ETF TR DAILY AMZN|33.94
20260615|25461A866|MSFU|62|DIREXION SHS ETF TR DAILY MSFT|24.77
20260615|25461A874|AAPU|35565|DIREXION SHS ETF TR DAILY AAPL|35.96
20260615|25461H309|TSXU|937|DIREXION SHS ETF TR DLY SEMICO|59.32
20260615|25461H408|TTXU|72|DIREXION SHS ETF TR DAILY TECH|29.61
20260615|25461H499|BTCU|73|DIREXION SHS ETF TR DIREXION D|17.20
20260615|25461H549|UGLD|6267|DIREXION SHS ETF TR DIREXION D|21.52
20260615|25461H556|HIBS|345|DIREXION SHS ETF TR DIREXION D|20.61
20260615|25461H564|TSLS|815|DIREXION SHS ETF TR DAILY TSLA|53.66
20260615|25461H622|ADBU|45600|DIREXION SHS ETF TR DIREXION D|16.69
20260615|25461H655|BABU|31812|DIREXION SHS ETF TR DAILY BABA|10.55
20260615|25461H663|ASMU|10557|DIREXION SHS ETF TR DAILY ASML|38.41
20260615|25461H820|HODU|9458|DIREXION SHS ETF TR DAILY HOOD|11.02
20260615|25461H853|LABD|105580|DIREXION SHS ETF TR DIREXION D|13.19
20260615|25461H861|EDZ|32826|DIREXION SHS ETF TR DAILY MSCI|15.95
20260615|254687106|DIS|2211|WALT DISNEY CO-DISNEY COMMON|100.04
20260615|25472R106|DEMCF|11800|DISCOVERY ENERGY METALS CORP C|0.19
20260615|25490K281|EDC|17785|DIREXION SHS ETF TR DAILY MSCI|88.06
20260615|25490K331|INDL|39|DIREXION SHS ETF TR DIREXION D|43.47
20260615|25490K596|NAIL|2060|DIREXION SHS ETF TR DAILY HOME|43.02
20260615|25490K869|CHAU|1592|DIREXION SHS ETF TR DAILY CSI |23.40
20260615|25520W107|DEC|440|DIVERSIFIED ENERGY CO COM|13.85
20260615|25525P107|DHC|1029|DIVERSIFIED HEALTHCARE TRUST C|9.03
20260615|25525P206|DHCNI|99|DIVERSIFIED HEALTHCARE TRUST 5|18.28
20260615|25609L105|DCBO|1796|DOCEBO INC COM (CAN)|18.08
20260615|256135203|RDY|20710|DR. REDDY'S LABORATORIES ADS|13.30
20260615|256163106|DOCU|326|DOCUSIGN INC,|45.03
20260615|25659T107|DLB|290|DOLBY LABORATORIES, INC.|52.52
20260615|256677105|DG|6854|DOLLAR GEN CORP NEW COM STK (T|114.80
20260615|25686H308|DLPN|44|DOLPHIN ENTMT INC COM PAR $ (F|1.13
20260615|256918103|DTCX|2093|DATACENTREX INC COM|2.17
20260615|256919101|DMCUF|1399|DOMESTIC METALS CORP (CANADA) |0.20
20260615|25754A201|DPZ|4715|DOMINO'S PIZZA INC COM STK|323.88
20260615|257651109|DCI|176|DONALDSON CO INC|86.40
20260615|25787G100|DFIN|3355|DONNELLEY FINL SOLUTIONS INC|38.44
20260615|258278100|DORM|7|DORMAN PRODUCTS INC COM STK|127.86
20260615|25861R105|DBND|36|DOUBLELINE ETF TR OPPORTUNISTI|45.45
20260615|25861R501|DCMT|500|DOUBLELINE ETF TR COMMODITY ST|32.99
20260615|25861R709|DMX|1945|DOUBLELINE ETF TR MULTI-SECTOR|50.17
20260615|25861R808|DABS|84|DOUBLELINE ETF TR ASSET-BACKED|50.45
20260615|25861R881|DSCO|1240|DOUBLELINE ETF TR SECURITIZED |24.82
20260615|25862D105|DLY|270|DOUBLELINE YIELD OPPORTUNITIES|13.89
20260615|25862V105|DV|214|DOUBLEVERIFY HLDGS INC COM|10.20
20260615|258622109|DSL|1153|DOUBLELINE INCOME SOLUTIONS FU|10.98
20260615|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|14.44
20260615|25960P109|DEI|298|DOUGLAS EMMETT, INC. COM|12.28
20260615|25960R105|PLOW|207|DOUGLAS DYNAMICS, INC COM STK |47.19
20260615|260557103|DOW|3472|DOW INC COM|33.85
20260615|26139R109|DPMLF|1062|DPM METALS INC COM(CDA)|31.70
20260615|26142Q304|DPRO|7436|DRAGANFLY INC (CANADA)|6.00
20260615|26142V105|DKNG|10427|DRAFTKINGS INC NEW CL A(NV)|29.00
20260615|26145B114|DFLIW|151|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260615|26145B403|DFLI|259|DRAGONFLY ENERGY HLDGS CORP CO|1.73
20260615|26154D100|DFH|2436|DREAM FINDERS HOMES INC COM CL|15.05
20260615|26205E107|DTI|57556|DRILLING TOOLS INTERNATIONAL C|2.63
20260615|26210C104|DBX|128|DROPBOX INC CL A COM (NEVADA) |27.09
20260615|26245V101|DRYGF|4500|DRYDEN GOLD CORP (CANADA)|0.21
20260615|26251A108|DSDVY|13|DSV A/S AMERICAN DEPOSITARY RE|124.65
20260615|26253C201|DSS|30998|DSS INC COM NEW|0.59
20260615|264147109|DCO|174|DUCOMMUN INCORPORATED|164.54
20260615|26441C402|DUKB|5847|DUKE ENERGY CORP NEW JR SUB DE|23.54
20260615|26603R106|DUOL|1316|DUOLINGO INC CL A COM (DE)|122.63
20260615|266042407|DUOT|351|DUOS TECHNOLOGIES GROUP INC|11.68
20260615|26605Q304|DXF|425164|EASON TECHNOLOGY LIMITED AMERI|0.57
20260615|26622P107|DOCS|910|DOXIMITY INC CL A (DE)|20.04
20260615|26701L100|BROS|3152|DUTCH BROS INC CL A (DE)|65.89
20260615|26740W109|QBTS|33116|DWAVE QUANTUM INC COM(DE)|23.37
20260615|26745T101|DYAI|48|DYADIC INTERNATIONAL, INC.|0.68
20260615|26817Q878|DXPRC|1756|DYNEX CAP INC PFD SER C FIXED/|26.12
20260615|26817Q886|DX|1219|DYNEX CAPITAL INC COM PAR $|12.93
20260615|26824D100|EMEM|1233|EA SER TR SOPHUS CAP EMERGING |26.43
20260615|26824D209|EMSC|132|EA SER TR SOPHUS CAP EMERGING |26.55
20260615|26824D829|HIS|597|EA SER TR HUMILIS US FOCUSED O|25.02
20260615|268398104|EDRVY|161|EDP RENEWABLES S.A. ADR - UNSP|32.50
20260615|26842B102|EFGXY|75|EFG INTERNATIONAL AG ADR (SWIT|20.65
20260615|26853E102|EH|175|EHANG HLDGS LTD ADS REPSTG CL |6.63
20260615|26856L103|ELF|9633|E L F BEAUTY INC COM (DE)|61.15
20260615|26874R108|E|22631|ENI SPA ADS (EC REPTG 2 ORD SH|53.50
20260615|268780103|EONGY|2173|E.ON SE SPONSORED ADR (GERMANY|21.36
20260615|26884L109|EQT|2418|EQT CORPORATION COM STK|51.94
20260615|26884U109|EPR|152|EPR PPTYS COM SH BEN INT (MD) |59.85
20260615|26884U208|EPRPRC|47|EPR PPTYS 5.75 SER C CUM CONV |26.69
20260615|26884U307|EPRPRE|87|EPR PPTYS PFD CONV SER E 9.00%|32.99
20260615|26884U505|EPRPRG|3727|EPR PPTYS PFD SER G|21.33
20260615|26884V107|CYPXF|7|EQ, INC ORD SHS (CDA)|0.68
20260615|268961331|ASD|2|ETF SER SOLUTIONS DEFIANCE AUT|25.21
20260615|268961604|SCDV|589|ETF SER SOLUTIONS BAHL & GAYNO|26.58
20260615|268961612|ALDB|30|ETF SER SOLUTIONS APTUS LADDER|25.10
20260615|268961620|ABUF|794|ETF SER SOLUTIONS APTUS LADDER|26.84
20260615|268961802|TIIV|533|ETF SER SOLUTIONS AAM TODD INT|29.69
20260615|268961844|CLOC|855|ETF SER SOLUTIONS AAM CRESCENT|25.07
20260615|268961869|JULB|629|- ETF SER SOLUTIONS APTUS JULY|27.18
20260615|268961877|APRB|11|ETF SER SOLUTIONS APTUS APRIL |26.73
20260615|268961885|JANB|1906|ETF SER SOLUTIONS APTUS JANUAR|27.05
20260615|26916J205|GWH|3751|ESS TECH INC COM (DE)|0.83
20260615|26922A222|ACIO|2869|ETF SER SOLUTIONS APTUS COLLAR|46.12
20260615|26922A248|NETL|827|ETF SER SOLUTIONS COLTERPOINT |26.98
20260615|26922A388|DRSK|2800|ETF SER SOLUTIONS APTUS DEFINE|29.13
20260615|26922A404|VIDI|20|ETF SER SOLUTIONS VIDENT INTER|40.38
20260615|26922A453|OPER|677|ETF SER SOLUTIONS CLEARSHARES |100.17
20260615|26922A602|VBND|56|ETF SER SOLUTIONS VIDENT US BD|43.67
20260615|26922A727|OCIO|52|ETF SER SOLUTIONS CLEARSHARES |37.48
20260615|26922A784|ADME|47|ETF SER SOLUTIONS APTUS DRAWND|55.29
20260615|26922A842|JETS|30007|ETF SER SOLUTIONS U S GLOBAL J|29.53
20260615|26922B410|WAR|406|ETF SER SOLUTIONS U S GLBL TEC|33.06
20260615|26922B428|LODI|303|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260615|26922B444|UPSD|752|ETF SER SOLUTIONS APTUS LARGE |27.93
20260615|26922B451|DEFR|7450|ETF SER SOLUTIONS APTUS DEFERR|26.57
20260615|26922B469|BDIV|1323|ETF SER SOLUTIONS AAM BRENTVIE|24.42
20260615|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|23.89
20260615|26922B493|TBFC|2409|ETF SER SOLUTIONS BRINSMERE FD|29.49
20260615|26922B501|DSTX|1104|ETF SER SOL DISTILLATE INTL FU|33.77
20260615|26922B535|DUBS|1005|ETF SER SOLUTIONS APTUS LARGE |41.31
20260615|26922B642|JUCY|3459|ETF SER SOLUTIONS APTUS ENHANC|22.02
20260615|26922B667|DSMC|50|ETF SER SOLUTIONS DISTILLATE S|40.77
20260615|26922B683|TRFM|2116|ETF SER SOLUTIONS AAM TRANSFOR|59.75
20260615|26922B709|IDUB|1503|APTUS INTERNATIONAL ENHANCED Y|27.73
20260615|26922B733|MSTQ|114|ETF SER SOLUTIONS LHA MKT STAT|39.37
20260615|26922B832|SMIG|545|ETF SERIES SOLUTIONS BAHL & GA|32.18
20260615|26923G202|BBP|5|ETFIS SER TR I VIRTUS BIOTECH |87.16
20260615|26923G301|BBC|37|ETFIS SER TR I VIRTUS BIOTECH |43.03
20260615|26923G707|NFLT|6902|ETFIS SER TR I VIRTUS NEWFLEET|22.99
20260615|26923G822|PFFA|1581|ETFIS SER TR I|21.11
20260615|26923N173|MSTU|6279752|ETF OPPORTUNITIES TR T-REX 2X |3.52
20260615|26923N181|TSLZ|3364|ETF OPP TR T-REX 2X INVERSE TE|11.77
20260615|26923N199|NVDQ|7849|ETF OPP TR T REX 2X INVERSE NV|11.52
20260615|26923N249|SSK|189|ETF OPPORTUNITIES TR|9.02
20260615|26923N280|RBLU|308|ETF OPPORTUNITIES TR T-REX 2X |5.93
20260615|26923N314|DJTU|155|ETF OPPORTUNITIES TR T-REX 2X |1.01
20260615|26923N389|ROBN|3645|ETF OPPORTUNITIES TR T-REX 2X |26.79
20260615|26923N397|RAA|3052|ETF OPPORTUNITIES TR SMI 3FOUR|29.88
20260615|26923N405|VSLU|107|ETF OPPORTUNITIES TR APPLIED F|46.05
20260615|26923N413|MSTZ|2945894|ETF OPPORTUNITIES TR T-REX 2X |8.99
20260615|26923N439|CEPI|950|ETF OPPORTUNITIES TR REX CRYPT|34.64
20260615|26923N447|NFLU|48203|ETF OPPORTUNITIES TR T-REX 2X |21.19
20260615|26923N470|ILS|2063|ETF OPPORTUNITIES TR BROOKMONT|19.95
20260615|26923N512|FCTE|1521|ETF OPP.TR SMI 3FOURTEEN FULL-|27.89
20260615|26923N553|TSPY|231|ETF OPPORTUNITIES TR TAPPALPHA|25.37
20260615|26923N579|MSFX|32921|ETF OPPORTUNITIES TR T REX 2X |16.32
20260615|26923N595|GOOX|33829|ETF OPPORTUNITIES TR T REX 2X |83.37
20260615|26923N801|WLTG|75|ETF OPPORTUNITIES TR WEALTHTRU|36.98
20260615|26923N819|NVDX|44223|ETF OPPORTUNITIES TR T-REX 2X |18.13
20260615|26923N835|TSLT|121635|ETF OPPORTUNITIES TR T-REX 2X |18.85
20260615|26923N868|DVDN|113|ETF OPPORTUNITIES TR KINGSBARN|16.56
20260615|26923Q127|GLDB|166|ETF OPPORTUNITIES TR IDX ALTER|20.89
20260615|26923Q218|SBTU|20313|ETF OPPORTUNITIES TR T REX 2X |2.05
20260615|26923Q267|ASUP|134|ETF OPPORTUNITIES TR T-REX 2X |17.68
20260615|26923Q457|CRCD|66300|ETF OPPORTUNITIES TR T-REX 2X |5.24
20260615|26923Q465|CORD|392656|ETF OPPORTUNITIES TR T-REX 2X |5.81
20260615|26923Q499|TTDU|251241|ETF OPPORTUNITIES TR T-REX 2X |3.12
20260615|26923Q556|BITK|105|ETF OPPTY TR TUTTLE CAP BITCOI|9.98
20260615|26923Q564|BMNU|463496|ETF OPPORTUNITIES TR T-REX 2X |1.01
20260615|26923Q580|GLXU|33|ETF OPPORTUNITIES TR T-REX 2X |13.74
20260615|26923Q598|HYP|9730|ETF OPPORTUNITIES TR GOLDEN EA|29.71
20260615|26923Q614|CCUP|97506|ETF OPPORTUNITIES TR T-REX 2X |2.47
20260615|26923Q655|CRWU|6091|ETF OPPORTUNITIES TR T-REX 2X |6.37
20260615|26923Q689|OTGL|5782|ETF OPPORTUNITIES TR OTG LATIN|10.85
20260615|26923Q697|WZRD|326|ETF OPPORTUNITIES TR OPPORTUNI|5.73
20260615|26923Q721|GMEU|90283|ETF OPPORT TR T REX 2X LONG GM|8.23
20260615|26923Q747|HECA|2775|ETF OPPORTUNITIES TR HEDGEYE C|27.20
20260615|26923V464|DRMP|12242|ETF OPPTY TR TUTTLE CAP MEMORY|28.31
20260615|26923V472|HBMX|894|ETF OPPORT TR TUTTLE CAP CONCE|28.35
20260615|26923V514|HALX|406|ETF OPPORT TR TUTTLE CAP HEAVY|25.62
20260615|26923V530|PCPP|87109|ETF OPPORT TR PORTER & CO|25.45
20260615|26923V597|FOTO|13499|ETF OPPORTUNITIES TR TUTTLE CA|24.41
20260615|26923V613|EOSU|24410|ETF OPPTY TR T-REX 2X LONG EOS|25.58
20260615|26923V621|SMUP|48054|ETF OPPORTUNITIES TR T-REX 2X |6.71
20260615|26923V639|ADDS|2984|ETF OPPORTUNITIES TR HEDGEYE I|26.21
20260615|26923V647|LITU|8220|ETF OPPORTUNITIES TR T-REX 2X |25.88
20260615|26923V738|TEUP|1962|ETF OPPORTUNITIES TR T-REX 2X |13.43
20260615|26923V878|AXTU|21540|ETF OPPORTUNITIES TR T-REX 2X |16.44
20260615|26923W157|FGRU|13028|ETF OPPORTUNITIES TR T REX 2X |9.22
20260615|26923W173|APHU|783|ETF OPPORTUNITIES TR T REX 2X |23.88
20260615|26923W181|PAAU|220|ETF OPPORTUNITIES TR T REX 2X |13.77
20260615|26923W199|RDWU|385894|ETF OPPORTUNITIES TR T-REX 2X |16.12
20260615|26923W207|IVSI|302|ETF OPPORTUNITIES TR APPLIED F|28.78
20260615|26923W215|SNDU|47745|ETF OPPORTUNITIES TR T-REX 2X |57.26
20260615|26923W272|SPCI|1563|ETF OPPORTUNITIES TR TUTTLE CA|35.65
20260615|26923W298|UFOD|590|ETF OPPORTUNITIES TR TUTTLE CA|25.82
20260615|26923W363|TDAX|4509|ETF OPPORTUNITIES TR TDAQ LIFT|25.59
20260615|26923W371|TSYX|3945|TSYX - ETF OPPORTUNITIES TR TS|23.39
20260615|26923W868|AQLG|304|ETF OPPORTUNITIES TR HCM LARGE|25.25
20260615|26942G100|EBMT|43|EAGLE BANCORP MONTANA INC COM |23.59
20260615|269710109|NUCL|275|EAGLE NUCLEAR ENERGY CORP COM |9.73
20260615|269710117|NUCLW|67272|EAGLE NUCLEAR ENERGY CORP WT E|1.51
20260615|269808101|ECC|87488|EAGLE POINT CREDIT CO. COM SHS|3.82
20260615|269809414|ECCU|1155|EAGLE POINT CREDIT COMPANY 7.7|25.54
20260615|269809885|ECCV|248|EAGLE POINT CREDIT COMPANY 5.3|23.90
20260615|27005A105|EROK|192|EAGLEROCK LD LLC CL A|21.25
20260615|27579R104|EWBC|1577|EAST WEST BANCORP INC|132.63
20260615|276317104|EML|280|EASTERN CO|21.75
20260615|276855509|ELRFF|3101|EASTERN PLATINUM LIMITED NEW O|0.27
20260615|277276101|EGP|335|EASTGROUP PROPERTIES INC|205.29
20260615|277432100|EMN|200|EASTMAN CHEMICAL CO|75.22
20260615|277802500|BLNE|3420|BEELINE HOLDINGS, INC. COMMON |1.18
20260615|27826U108|EVN|2743|EATON VANCE MUNI INC TRUST SBI|10.91
20260615|27827X101|EIM|3024|EATON VANCE|9.80
20260615|278277108|EOS|300|EATON VANCE ENHANCED EQUITY IN|22.06
20260615|27828N102|ETY|67|EATON VANCE TAX MANAGED DIVERS|14.49
20260615|27828U106|ETO|473|EATON VANCE TAX-ADVANTAGED GLO|30.63
20260615|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|9.38
20260615|27829F108|EXG|930|EATON VANCE TAX MANAGED GLOBAL|9.59
20260615|27829L105|EOT|12148|EATON VANCE NATL MUN OPPORTUNI|17.24
20260615|27829U105|ETX|3076|EATON VANCE MUN INCOME 2028 TE|19.12
20260615|278768106|SATS|87060|ECHOSTAR CORP CL A (NV)|114.08
20260615|278865100|ECL|104|ECOLAB INC|265.41
20260615|28035Q102|EPC|1907|EDGEWELL PERS CAR COMPANY COM |22.94
20260615|28036F105|EWTX|2848|EDGEWISE THERAPEUTICS INC COM |34.83
20260615|281020107|EIX|122|EDISON INTERNATIONAL|72.95
20260615|28106W103|EDIT|3524|EDITAS MEDICINE INC COM STK (D|2.50
20260615|28176E108|EW|6|EDWARDS LIFESCIENCES CORP|85.11
20260615|28238P109|EHTH|9268|EHEALTH, INC. COM STK|1.81
20260615|28253R105|BCOW|1|1895 BANCORP WIS INC NEW COM (|10.90
20260615|28256A109|ENRD|4947|EINRIDE AB ADS(SWE)|9.39
20260615|28256A117|ENRDW|8119|EINRIDE AB WT PUR ADS EXP(SWE)|0.61
20260615|28414H103|ELAN|13513|ELANCO ANIMAL HEALTH INC COM (|24.17
20260615|28417M109|ELWT|471|ELAUWIT CONNECTION INC COM|6.20
20260615|28474P706|ELBM|10819|ELECTRA BATTERY MATLS CORP COM|0.60
20260615|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260615|28531P202|ECOR|18503|ELECTROCORE INC COM NEW (DE)|10.25
20260615|285512109|EA|966|ELECTRONIC ARTS INC|203.27
20260615|28617B606|ELVA|1|ELECTROVAYA INC COM NEW (CANAD|9.50
20260615|28617K101|ELDN|55040|ELEDON PHARMACEUTICALS INC|3.57
20260615|28618M106|ESI|128|ELEMENT SOLUTIONS INC COM|43.70
20260615|28657F103|ELTX|8642|ELICIO THERAPEUTICS INC COM|14.85
20260615|28658R106|CLYM|818|CLIMB BIO, INC. COMMON STOCK|11.44
20260615|28660R102|ELMUY|474|Elisa OYJ Unsponsored ADR repr|23.38
20260615|28852N109|EFC|327|ELLINGTON FINL INC COM|13.68
20260615|288578107|EARN|1446|ELLINGTON CREDIT CO. COM SHS B|4.61
20260615|288578206|ELLA|64|ELLINGTON CR CO NT 8.5 03/30/2|25.66
20260615|289074106|ECF|7|ELLSWORTH GROWTH & INCOME FD|13.18
20260615|289395105|ELMT|15616|ELMET GROUP CO COM|20.45
20260615|29014R301|ELOX|163|ELOXX PHARMACEUTICALS INC COM |13.52
20260615|290160100|ELRNF|861|ELRON VENTURES LTD ORDINARY SH|1.51
20260615|29081P303|AKOB|32|EMBOTELLADORA ANDINA S.A. S-B |29.02
20260615|29082A107|EMBJ|248|EMBRAER SA SPON ADR REPSTG 4 C|57.80
20260615|29082K105|EMBC|841|EMBECTA CORP COM|3.10
20260615|29084Q100|EME|188|EMCOR GROUP INC|823.05
20260615|290876101|EMA|155|EMERA INCORPORATED|52.56
20260615|29089Q105|EBS|1649|EMERGENT BIOSOLUTIONS INC COM |8.32
20260615|29103K100|FLD|27626|FOLD HOLDINGS, INC. CLASS A CO|0.58
20260615|29103W104|EEX|341|EMERALD HLDG INC COM (DE)|5.02
20260615|291087203|MSN|99|EMERSON RADIO CORP|0.41
20260615|292034303|EP|25357|EMPIRE PETE CORP COM PAR$|2.91
20260615|292104106|ESRT|28174|EMPIRE ST RLTY TR INC CL A (MD|5.44
20260615|292218104|EIG|321|EMPLOYERS HOLDINGS INC COM (NV|46.25
20260615|292454105|EMPYF|1235|EMPRESS RTY CORP (CANADA)|0.60
20260615|29249E109|ACT|15|ENACT HLDGS INC COM|42.41
20260615|29258Y103|EXK|111976|ENDEAVOUR SILVER CORP|8.59
20260615|29259W700|EU|55244|ENCORE ENERGY CORP COM NEW(CAN|1.36
20260615|29260V105|DAVA|8|ENDAVA PLC ADS (GBR)|2.90
20260615|292671708|UUUU|8307|ENERGY FUELS INC ORDINARY SHAR|15.04
20260615|29269R105|EFXT|3|ENERFLEX, LTD. ORDINARY SHARES|24.30
20260615|29270J100|ERII|300|ENERGY RECOVERY, INC. COM STK |8.33
20260615|29272W109|ENR|1163|ENERGIZER HLDGS INC COM NEW|20.25
20260615|29273V100|ET|2297|ENERGY TRANSFER LP|19.07
20260615|29273V704|ETPRI|300|ENERGY TRANSFER L P PFD UNIT S|11.44
20260615|29275Y102|ENS|445|ENERSYS COM STK|224.26
20260615|292765104|EPAC|27|ENERPAC TOOL GROUP CORP CL A C|35.05
20260615|29278D105|ENIC|1622|ENEL CHILE S A SPONSORED ADR|4.46
20260615|29280W109|NRGV|17552|ENERGY VAULT HLDGS INC COM|4.30
20260615|29286U107|EGIEY|3326|ENGIE BRASIL ENERGIA S A ADR S|7.05
20260615|29287L106|VOTE|22|TCW TRANSFORM 500 ETF|87.33
20260615|29287L205|PWRD|2663|TCW TRANSFORM SYSTEMS ETF|113.85
20260615|29287L304|SUPP|689|TCW TRANSFORM SUPPLY CHAIN ETF|84.11
20260615|29287L700|FLXR|1802|TCW ETF TR FLEXIBLE INCOME ETF|39.13
20260615|29287L841|IGCB|1|TCW ETF TR|45.77
20260615|29287L858|ACLO|1315|TCW ETF TR TCW AAA CLO ETF|50.37
20260615|29287L866|MUSE|6|TCW ETF TR TCW MULTISECTOR CR |49.82
20260615|29333R107|ENHA|20751|ENHANCED GROUP INC CL A|3.89
20260615|29350E302|LNAI|112|LUNAI BIOWORKS INC COM PAR $0.|2.41
20260615|29355A107|ENPH|4034|ENPHASE ENERGY, INC COM STK|54.59
20260615|29357K103|ENVA|24|ENOVA INTL INC COM STK (DE)|189.33
20260615|293594107|ENVX|42967|ENOVIX CORP COM (DE)|6.66
20260615|293602504|ENSC|23948|ENSYSCE BIOSCIENCES INC COM PA|0.25
20260615|29362U104|ENTG|100|ENTEGRIS INC|150.52
20260615|29364N108|EMP|1907|ENTERGY MISS LLC 1ST MTG BND 4|20.58
20260615|29364P103|ENO|923|ENTERGY NEW ORLEANS LLC 1ST MT|21.59
20260615|29365T302|ETIPR|9|ENTERGY TEX INC PFD SER A|24.37
20260615|29382R107|EVC|237|ENTRAVISION COMMUNICATNS CL A |9.66
20260615|293828877|XOVR|57211|ENTREPRENEURSHARES SER TR ERSH|19.96
20260615|29384C108|TRDA|13|ENTRADA THERAPEUTICS INC COM (|6.46
20260615|29384J103|ERLFF|1999|ENTREE RES LTD COM (CAN)|1.73
20260615|29390K102|NVRI|1|ENVIRI II CORP COM|21.35
20260615|29405E505|ENVB|5727|ENVERIC BIOSCIENCES INC COM OC|1.53
20260615|29414B104|EPAM|7187|EPAM SYS INC COM STK (DE)|95.38
20260615|29414V308|EVTV|11963|ENVIROTECH VEHS INC COM PAR $0|1.62
20260615|29415C101|EOSE|53800|EOS ENERGY ENTERPRISES INC COM|6.06
20260615|29415V109|COCH|68|ENVOY MED INC CLASS A|0.63
20260615|294268107|PLUS|33|EPLUS INC|83.19
20260615|294375209|EPSN|1105|EPSILON ENERGY LTD COM NEW (CA|5.62
20260615|29444U700|EQIX|594|EQUINIX INC COMMON STOCK REIT |1055.85
20260615|29445S100|EQPT|12935|EQUIPMENTSHARECOM INC CL A|19.92
20260615|29446K106|EQ|9431|EQUILLIUM INC COM (DE)|2.81
20260615|29446M102|EQNR|25200|EQUINOR ASA SPONSORED ADR (NOR|36.18
20260615|29446Y502|EQX|362112|EQUINOX GOLD CORP EQUINOX GOLD|10.54
20260615|29460X109|EQBK|195|EQUITY BANCSHARES INC COM|48.39
20260615|29472E107|EQMEF|1999|EQUITY METALS CORP (CANADA)|0.21
20260615|29478G106|STXPF|15417|ERANOVA METALS INC COM (CAN)|0.12
20260615|29479A108|ERAS|668|ERASCA INC COM (DE)|14.05
20260615|294821608|ERIC|24599|ERICSSON L M TEL CO ADR CL B S|12.28
20260615|29530P102|ERIE|545|ERIE INDEMNITY CO CL-A|226.67
20260615|296006109|ERO|302|ERO COPPER CORP COM(CAN)|29.39
20260615|296013105|EROC|469008|EROCK INC CL A CO|16.95
20260615|296036304|EBKDY|10085|Erste Group Bank AG Sponsored |62.89
20260615|29664W105|ESPR|2958|ESPERION THERAPEUTICS INC NEW |3.15
20260615|29667J101|ESQ|66|ESQUIRE FINL HLDGS INC COM|115.62
20260615|29670E107|EPRT|41|ESSENTIAL PROPERTIES REALTY TR|30.88
20260615|297284200|ESLOY|27188|ESSILORLUXOTTICA AMERICAN DEPO|105.45
20260615|297584104|ESLA|9|ESTRELLA IMMUNOPHARMA INC COM |1.06
20260615|297584112|ESLAW|1977|ESTRELLA IMMUNOPHARMA INC WT E|0.13
20260615|297602104|ETD|142|ETHAN ALLEN INTERIORS INC|21.58
20260615|29761A105|EBLMY|125|ETABLISSEMENTS MAUREL ET PROM |52.42
20260615|29765A101|LIFE|2937|ETHOS TECHNOLOGIES INC CL A|15.61
20260615|29842P105|EPRX|186|EUPRAXIA PHARMACEUTICALS INC C|6.04
20260615|29872T209|EUMNF|22924|EURO MANGANESE INC COM NEW (CA|0.07
20260615|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260615|29890A109|ERBKY|1054|EUROBANK SA ADR (GREECE)|12.29
20260615|29970N104|EVEX|863|EVE HLDG INC COM|2.71
20260615|29970N112|EVEXWS|4412|EVE HLDG INC WT EXP|0.21
20260615|29977X105|EVCM|40|EVERCOMMERCE INC COM|9.13
20260615|30034W106|EVRG|257|EVERGY INC COM|83.85
20260615|300362308|EVLI|2000|EVERLERT INC COM PAR $0.001 (N|0.04
20260615|30041R108|EVER|255|EVERQUOTE INC CLASS A COM STK |19.98
20260615|30041T104|MRAM|1619|EVERSPIN TECHNOLOGIES INC COM |24.41
20260615|300426103|ECG|36|EVERUS CONSTR GROUP INC COM|148.83
20260615|30049A107|EPM|938|EVOLUTION PETROLEUM CORP COM|4.16
20260615|30050B101|EVH|355|EVOLENT HEALTH,INC CLASS A COM|4.80
20260615|30050E105|EVO|86|EVOTEC SE AMERICAN DEPOSITARY |2.72
20260615|30052F100|EVGO|117954|EVGO INC CL A COM|2.00
20260615|30054B107|EMAT|7498|EVOLUTION METALS & TECHNOLOGIE|6.81
20260615|30068X103|XGN|970|EXAGEN INC COM|4.67
20260615|30069T101|EE|1765|EXCELERATE ENERGY INC CL A COM|34.25
20260615|301471108|QTPI|608|EXCHANGE PL ADVSORS TR NO SQ R|25.46
20260615|301505335|BLUI|33807|EXCH TRADED CONCEPTS TR BLUEMO|25.74
20260615|301505350|BLST|30641|EXCHANGE TRADED CONCEPTS TR BL|25.03
20260615|301505376|BINT|5401|EXCHANGE TRADED CONCEPTS TR|32.50
20260615|301505384|BLUX|4517|EXCH TRADED CONCEPTS TR BLUEMO|31.71
20260615|301505392|BVAL|1389|EXCHANGE TRADED CONCEPTS TR BL|31.18
20260615|301505418|BLGR|7430|EXCHANGE TRADED CONCEPTS TR BL|31.20
20260615|301505426|BLUC|443|EXCHANGE TRADED CONCEPTS TR BL|30.84
20260615|301505467|COAL|57|EXCHANGE TRADED CONCEPTS TR RA|26.38
20260615|301505483|MUSQ|9|EXCHANGE TRADED CONCEPTS TR MU|25.45
20260615|301505558|INQQ|333|EXCHANGE TRADED CONCEPTS TR IN|12.15
20260615|301505616|SXQG|386|EXCHANGE TRAD CONCEPTS TR ETC |31.60
20260615|301505665|SIXH|904|EXCHANGE TRD CON TR ETC 6 MERI|42.97
20260615|301505673|SIXS|906|EXCHANGE TRADED CONCEPTS TR ET|56.06
20260615|301505681|SIXA|84|EXCHANGE TRADED CONCEPTS TR ET|56.39
20260615|301505731|THNQ|275|EXCHANGE TRADED CONCEPTS TR RO|86.15
20260615|301505889|EMQQ|1310|EXCHANGE TRADED CONCEPTS TR EM|31.70
20260615|30151E434|CLUB|2|EXCHANGE LISTED FDS TR BILLION|25.70
20260615|30151E442|KMCA|5302|EXC LISTED FDS TR PLUS KOREA M|22.74
20260615|30151E483|BCGS|2|EXCHANGE LISTED FDS TR BANCREE|27.56
20260615|30151E541|BCIL|492|EXCHANGE LISTED FDS TR BANCREE|30.35
20260615|30151E558|BCUS|301|EXCHANGE LISTED FDS TR BANCREE|36.37
20260615|30151E723|TDSB|34|EXCHANGE LISTED FDS TR ETC CAB|24.66
20260615|30151E780|AMOM|11|QRAFT AI-ENHANCED U S LARGE CA|60.89
20260615|30151E806|CEFS|570|EXCHANGE LISTED FDS TR SABA CL|25.46
20260615|30161N101|EXC|2484|EXELON CORPORATION|46.21
20260615|30161Q104|EXEL|32|EXELIXIS INC|53.13
20260615|30190A104|FG|10985|F&G ANNUITIES & LIFE INC COM W|28.91
20260615|30204R200|BXXRF|248|EXGEN RES INC COM NEW (CANADA)|0.07
20260615|30209R106|EXOD|737|EXODUS MOVEMENT INC COM CL A|6.04
20260615|30212P303|EXPE|15181|EXPEDIA GROUP,INC. COM NEW|224.89
20260615|30212W100|AGNT|453|AGNT INC COM|4.63
20260615|302130109|EXPD|916|EXPEDITORS INTL OF WASH INC|166.62
20260615|30214U102|EXPO|26|EXPONENT INC|57.08
20260615|30218B209|XPON|13722|EXPION360 INC COM NEW|0.50
20260615|30219Q106|EXFY|424460|EXPENSIFY INC CL A|1.26
20260615|302301106|EZPW|1093|EZCORP INC CL-A|31.25
20260615|30231G102|XOM|2829|EXXON MOBIL CORPORATION|147.01
20260615|30233G209|EYPT|58|EYEPOINT INC COM NEW|13.03
20260615|30233T102|EXYN|246|EXYN TECHNOLOGIES INC COM|5.92
20260615|30233T110|EXYNW|7200|EXYN TECHNOLOGIES INC WT PUR C|0.91
20260615|30234F101|XZO|1306|EXZEO GROUP INC COM|13.10
20260615|30243C107|FFDF|5|FFD FINL CORP|46.50
20260615|302491303|FMC|333|FMC CORP NEW|11.85
20260615|302492103|FLYW|35|FLYWIRE CORP COM VTG (DE)|14.71
20260615|30254T478|FPAS|83860|INVESTMENT MGRS SER TR III|24.76
20260615|30254T577|FPAG|1890|INVESTMENT MANAGERS SER TR III|40.06
20260615|30260D103|FIGS|12240|FIGS INC CL A (DE)|11.96
20260615|30262T106|FXLG|600|FS BANCORP LAGRANGE IND|46.50
20260615|302635206|FSK|135088|FS KKR CAPITAL CORP|11.06
20260615|30290Y101|FSCO|765|FS CR OPPORTUNITIES CORP COM|4.81
20260615|303075105|FDS|570|FACTSET RESEARCH SYSTEMS INC|241.16
20260615|30320C301|FTCI|818|FTC SOLAR INC COM NEW|4.32
20260615|303250104|FICO|129|FAIR ISAAC CORPORATION|1179.19
20260615|30329Y403|FGNX|2223|FG NEXUS INC. COM PAR $|6.41
20260615|30334J201|FGMCU|10055|FG MERGER II CORP UNIT 1 COM &|11.77
20260615|30347G103|FAC|3374|FACTORIAL ENERGY INC CL A COM |15.33
20260615|30347G111|FACWW|133|FACTORIAL ENERGY INC WT EXP 6/|2.00
20260615|306121104|FBYD|1571|FALCONS BEYOND GLOBAL INC COM |14.76
20260615|306121112|FBYDW|11|FALCONS BEYOND GLOBAL INC WT E|2.20
20260615|307359885|FFAI|118982|FARADAY FUTURE INTELLIGENT ELE|0.30
20260615|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260615|31188V100|FSLY|2201|FASTLY INC CL A|18.55
20260615|31189P102|FATE|2372|FATE THERAPEUTICS INC|2.06
20260615|31189V109|FTHM|591|FATHOM HLDGS INC|0.42
20260615|311921100|FATN|10102|FATPIPE INC UT COM|6.05
20260615|31200N201|FNICF|25000|FATHOM NICKEL INC COM (CAN)|0.02
20260615|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|140.00
20260615|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|182.11
20260615|313148819|AGMPRI|1800|FEDERAL AGRIC MTG CORP NON CUM|23.59
20260615|313148850|AGMPRE|1|FEDERAL AGRIC MTG CORP|20.65
20260615|313400301|FMCC|123|FEDERAL HOME LN MTG|5.81
20260615|313586109|FNMA|1098|FEDERAL NATL MTG ASS 000000|6.49
20260615|313586703|FNMAP|406|FEDERAL NATL MTG ASS 000000|12.78
20260615|313586752|FNMAS|100|FEDERAL NATL MTG ASS 008250|11.85
20260615|313586786|FNMAH|1006|FEDERAL NATL MTG ASS 000000|8.80
20260615|313745101|FRT|476|FEDERAL REALTY INVEST TR SBI|125.84
20260615|313745200|FRTPRC|523|FEDERAL RLTY INVT TR NEW|19.51
20260615|314211103|FHI|327|FEDERATED HERMES, INC.|58.25
20260615|31423L107|FCSH|569|FEDERATED HERMES ETF TR SHORT |24.17
20260615|31423L305|FDV|13009|FEDERATED HERMES ETF TR U S ST|32.11
20260615|31423L404|FTRB|1418|FEDERATED HERMES ETF TR TOTAL |25.13
20260615|31423L503|FLCC|2621|FEDERATED HERMES ETF TR MDT LA|34.71
20260615|31423L602|FSCC|3227|FEDERATED HERMES ETF TR MDT SM|35.51
20260615|31423L701|FLCV|58|FEDERATED HERMES ETF TR MDT LA|35.46
20260615|31423L800|FLCG|38961|FEDERATED HERMES ETF TR MDT LA|33.05
20260615|31423L875|MKTN|1050|FEDERATED HERMES ETF TR MDT MK|25.74
20260615|31423L883|PAYR|550|FEDERATED HERMES ETF TR ENHANC|54.61
20260615|31428X106|FDX|1348|FEDEX CORPORATION|338.31
20260615|314352105|FDXF|25|FEDEX FGHT HLDG CO INC COM|174.76
20260615|31447E204|FEMY|173|FEMASYS INC COM NEW (DE)|4.18
20260615|31488V107|FERG|14|FERGUSON ENTERPRISES INC COM (|230.08
20260615|314911108|FRMI|6168|FERMI INC COM|7.14
20260615|31556C106|FRVO|7139|FERVO ENERGY CO CL A|35.19
20260615|31573L204|FBLG|3400|FIBROBIOLOGICS INC COM NEW|0.93
20260615|315912808|ONEQ|3415|FIDELITY NASDAQ COMPOSITE INDE|102.04
20260615|31609A107|FELV|2757|FIDELITY COVINGTON TR ENHANCED|39.87
20260615|31609A206|FESM|5896|FIDELITY COVINGTON TRUST FID E|46.33
20260615|31609A305|FELG|209|FIDELITY COVINGTON TR ENHANCED|43.04
20260615|31609A404|FENI|3810116|FIDELITY COVINGTON TR ENHANCED|40.29
20260615|31609A503|FMDE|61307|FIDELITY COVINGTON TRUST FID E|40.14
20260615|31609A701|FEAC|833|FIDELITY COVINGTON TR ENHANCED|31.90
20260615|31609A800|FEMR|2046|FIDELITY COVINGTON TR ENHANCED|41.85
20260615|31609A826|FSEG|29|FIDELITY COVINGTON TR ENHANCED|26.95
20260615|31609A834|FEMV|1354|FIDELITY COVINGTON TR ENHANCED|26.20
20260615|31609A842|FEMG|19|FIDELITY COVINGTON TR ENHANCED|25.88
20260615|31609A859|FCLO|809|FIDELITY COVINGTON TR CLO ETF |50.25
20260615|31609A867|FFEM|3051|FIDELITY COVINGTON TR FUNDAMEN|43.11
20260615|31609A875|FFGX|104|FIDELITY COVINGTON TR FUNDAMEN|34.47
20260615|31609A883|FFDI|193|FIDELITY COVINGTON TR FUNDAMEN|32.49
20260615|316092113|FELC|604|FIDELITY COVINGTON TR ENHANCED|41.53
20260615|316092139|FDTX|2531|FIDELITY COVINGTON TR DISRUPTI|54.72
20260615|316092147|FMED|327|FIDELITY COVINGTON TR DISRUPTI|25.54
20260615|316092170|FBOT|23414|FIDELITY COVINGTON TR DISRUPTI|38.40
20260615|316092196|FDIG|672|FIDELITY COVINGTON TR CRYPTO I|44.19
20260615|316092212|FSYD|3077|FIDELITY COVINGTON TR SUSTAINA|48.87
20260615|316092246|FCLD|80|FIDELITY COVINGTON TR CLOUD CO|37.55
20260615|316092253|FRNW|230|FIDELITY COVINGTON TR CLEAN EN|24.99
20260615|316092295|FFSM|3299|FIDELITY SMALL-MID CAP OPP ETF|37.14
20260615|316092329|FMAG|155|FIDELITY COVINGTON TR|36.03
20260615|316092345|FBCV|205|FIDELITY COVINGTON TR BLUE CHI|39.45
20260615|316092360|FFLC|6887|FIDELITY NEW MILL ETF|58.22
20260615|316092402|FENY|7069|FIDELITY COVINGTON TR MSCI ENE|31.93
20260615|316092527|FSMD|3144|FIDELITY COVINGTON TR SMALL-MI|51.69
20260615|316092535|FDEV|10|FIDELITY INTERNATIONAL MULTIFA|36.40
20260615|316092543|FDEM|247|FIDELITY EMERGING MARKETS MULT|36.89
20260615|316092600|FHLC|402|FIDELITY COVINGTON TR MSCI HEA|74.06
20260615|316092725|FIDI|441|FIDELITY COVINGTON TR|28.45
20260615|316092790|FQAL|4|FIDELITY COVINGTON TR QUALITY |80.62
20260615|316092840|FDVV|602|FIDELITY HIGH DIVIDEND ETF|61.47
20260615|316092857|FREL|317|FIDELITY COVINGTON TR MSCI REA|29.95
20260615|316092873|FCOM|100|FIDELITY COVINGTON TR MSCI COM|70.78
20260615|316188101|FCOR|1689|FIDELITY MERRIMACK STR TR CORP|47.22
20260615|316188309|FBND|175030|FIDELITY MERRIMACK STR TR TOTA|45.53
20260615|316188408|FLDR|2051|FIDELITY MERRIMACK STR TR LOW |50.17
20260615|316188606|FIGB|1257|FIDELITY MERRIMACK STR TR|42.89
20260615|316188838|FAAA|1453|FIDELITY MERRIMACK STR TR AAA |50.21
20260615|316188846|FMUN|50|FIDELITY MERRIMACK STR TR|50.22
20260615|316188853|FMUB|7983|FIDELITY MERRIMACK STR TR MUN |51.16
20260615|316188861|FLDB|508|FIDELITY MERRIMACK STR TR LOW |50.34
20260615|31620M106|FIS|2533|FIDELITY NATIONAL INFORMATION |39.20
20260615|31624J729|FYEE|341|FIDELITY GREENWOOD STR TR YIEL|29.32
20260615|31624J737|FBUF|701|FIDELITY GREENWOOD STR TR DYNA|32.01
20260615|31624J745|FHEQ|37472|FIDELITY GREENWOOD STR TR HEDG|32.89
20260615|31641G104|FSOL|64853|FIDELITY SOLANA FD BENEFICIAL |7.88
20260615|316500107|FDUS|2101|FIDUS INVT CORP|18.82
20260615|316773100|FITB|1287|FIFTH THIRD BANCORP (OHIO)|54.73
20260615|316773860|FITBPRK|304|FIFTH THIRD BANCORP DEP SHS RE|18.41
20260615|316773886|FITBPRA|950|FIFTH THIRD BANCORP DEP SHS RE|23.64
20260615|316841105|FIG|2148|FIGMA INC CL A|18.54
20260615|31738L206|FOA|17|FINANCE OF AMER COS INC CL A N|20.24
20260615|317585404|FISI|65|FINANCIAL INSTITUTIONS INC|37.90
20260615|31788J101|FNBKY|1075|FINECOBANK SPA ADR- UNSPONSORE|53.43
20260615|31788K108|FNGR|1216|FINGERMOTION INC COM|0.47
20260615|317889103|FYMNF|245|FINLAY MINERALS LTD (CANADA)|0.07
20260615|317970101|AIFF|5|FIREFLY NEUROSCIENCE INC COM|1.52
20260615|31810T101|FINV|54|FINVOLUTION GROUP SPONSORED AD|5.03
20260615|31813A109|FINW|370|FINWISE BANCORP COM (UT)|14.72
20260615|31846B108|FA|340|FIRST ADVANTAGE CORP NEW|16.49
20260615|318640109|FANCF|14400|FIRST ATLANTIC NICKEL & COBALT|0.65
20260615|318649100|BTKRF|5518|FIRST ATLAS RES CORP COM|0.04
20260615|318672706|FBP|161|FIRST BANCORP COM STK NEW (PR)|25.50
20260615|319302105|FTFI|368|FIRST BERLIN BANCORP|38.00
20260615|319383600|BUSEP|991|FST BSEY CRP DEP SHS REPSTG 1/|25.76
20260615|319410106|GRAPF|50|FIRST CDN GRAPHITE INC COM (CA|0.23
20260615|31946M103|FCNCA|996|FIRST CITIZENS BKCSHARES CL-A |2108.61
20260615|319626305|FCNCP|3397|FIRST CTZNS BANCSHARES INC DEL|20.16
20260615|319835104|FCCO|12|FIRST COMMUNITY CORP (SC)|32.22
20260615|32012B203|FEMD|877|FIRST EAGLE ETF TR MID CAP EQU|37.24
20260615|32020R109|FFIN|1965|FIRST FINL BANKSHARES INC|33.65
20260615|320488109|FHRT|283|FIRST HARTFORD CORP|32.02
20260615|320517105|FHN|395|FIRST HORIZON CORPORATION|25.14
20260615|320517840|FHNPRH|2541|FIRST HORIZON CORP DEP SH REPS|25.02
20260615|32054K103|FR|391|FIRST INDUTRIAL REALTY TR INC |63.57
20260615|32055Y201|FIBK|636|FIRST INTERSTATE BANCSYSTEM, I|37.11
20260615|32076V103|AG|1954|FIRST MAJESTIC SILVER CORP ORD|17.65
20260615|320817109|FRME|1|FIRST MERCHANTS CORP|42.09
20260615|320890106|FFMGF|71029|FIRST MNG GOLD CORP (CANADA)|0.31
20260615|335925103|FNRN|835|FIRST NORTHERN COMMUNITY BANCP|18.10
20260615|336433107|FSLR|1669|FIRST SOLAR, INC. COM|267.31
20260615|336917109|FDL|11|FIRST TR MORNINGSTAR DIVIDEND |51.14
20260615|33718M105|FDM|942|FIRST TRUST DOW JONES SELECT M|90.18
20260615|337185102|TRAX|468|FIRST TRACKS BIOTHERAPEUTICS I|17.64
20260615|33719L106|EKG|106|FIRST TR EXC-TRD FD II NASDAQ |17.50
20260615|33733A201|EDOW|124|FIRST TR EXCHANGE TRADED FD|43.87
20260615|33733B100|FIW|6|FIRST TRUST WATER ETF|105.50
20260615|33733E104|FTCS|73|FIRST TRUST CAPITAL STRENGTH E|94.53
20260615|33733E203|FBT|75|FIRST TRUST NYSE ARCA BIOTECHN|225.61
20260615|33733E302|FDN|12616|FIRST TR FD DOW JONES|264.37
20260615|33733E500|QCLN|314|FIRST TR NASDAQ CLEAN EDGE GRE|61.49
20260615|33733E641|ACYS|2054|FIRST TR ETF VEST LADDERED AUT|20.38
20260615|33733E690|ACYN|45773|FIRST TR EXCH-TRAD FD VEST LAD|20.65
20260615|33733E724|DFII|436|FIRST TR EXC-TRD VEST BITCOIN |11.91
20260615|33733E732|WCMI|59|FIRST TR EXCHANGE-TRADED FD WC|19.38
20260615|33733E740|WCME|1977|FIRST TR EXCHANGE-TRADED FD WC|19.32
20260615|33733E815|FTIF|17|FIRST TR ETF BLOOMBERG INFLATI|28.31
20260615|33733E823|FTGS|542|FIRST TR EXCHANGE-TRADED FD GR|37.04
20260615|33733E849|BGLD|764|FT VEST GOLD STRATEGY QUARTERL|16.67
20260615|33733E856|IGLD|1329|FT VEST GOLD STRATEGY TARGET I|22.00
20260615|33734G108|FRI|152|FIRST TR S&P REIT INDEX FD|31.85
20260615|33734H106|FVD|110|FIRST TR VALUE LINE DIVID INDE|48.32
20260615|33734X119|FXG|1938|FIRST TR EXCHANGE TRADED FIRST|63.73
20260615|33734X127|FXN|3542|FIRST TR EXCHANGE TRADED FD FI|21.55
20260615|33734X135|FXO|201|FIRST TR EXCHANGE TRADED FD FI|61.32
20260615|33734X143|FXH|1085|FIRST TR EXCHANGE TRD FD HEALT|117.52
20260615|33734X168|FXZ|177|FIRST TR EXCHANGE TRADED FD FI|84.63
20260615|33734X184|FXU|48|FIRST TR EXCHANGE TRADED FD UT|48.47
20260615|33734X200|FGD|23596|FIRST TR EXCHANGE TRD FD II FI|34.06
20260615|33734X309|CARZ|334|FIRST TRUST ETF II FIRST TR S-|115.95
20260615|33734X713|FMTL|204|FIRST TR EXCHANGE-TRADED FD II|35.75
20260615|33734X721|RCTR|2836|FIRST TR EXCHANGE-TRADED FD II|33.85
20260615|33734X739|FAI|110|FIRST TR EXCH-TRD FD VII BLOOM|52.57
20260615|33734X747|FTHF|492|FIRST TR EXCH-TRADED FD II EME|48.64
20260615|33734X754|EMDM|2381|FIRST TR ETF II BLOOMBERG EMER|42.71
20260615|33734X762|ARVR|2087|FIRST TR EXCHANGE-TRADED FD II|55.77
20260615|33734X770|FDNI|559|FIRST TR ETF II DOW JONES|26.71
20260615|33734X788|FPXE|67|FIRST TR ETF II FIRST TR IPOX |35.86
20260615|33734X846|CIBR|45|FIRST TR FD II NASDAQ CYBERSEC|85.33
20260615|33734X853|FPXI|1199|FIRST TR EXCHANGE-TRADED FD II|77.76
20260615|33734Y109|FYX|539|FIRST TR SMALL CAP CORE ALPHAD|139.03
20260615|337345102|QTEC|470|FIRST TRUST NASDAQ 100 TECHNOL|319.77
20260615|33735B108|FNX|221|FIRST TR MID CAP CORE ALPHADEX|143.65
20260615|33735J101|FTA|62|FIRST TR LARGE CAP VALUE|97.42
20260615|33735K108|FTC|429|FIRST TR LGE CAP GROWTH|185.48
20260615|33735T109|FDD|2127|FIRST TRUST STOXX EUROPEAN SEL|19.82
20260615|33736M103|RBLD|2180|FIRST TR EXCHANGE TRADED FD II|88.68
20260615|33736Q104|QABA|936|FIRST TRUST NASDAQ ABA COMMUNI|65.80
20260615|33737J117|FEP|1799|FIRST TRUST EUROPE ALPHADEX FU|59.47
20260615|33737J125|FLN|1955|FIRST TRUST LATIN AMERICA ALPH|25.50
20260615|33737J182|FEM|50451|FIRST TRUST EMERGING MARKETS A|32.14
20260615|33737J190|FGM|249|FIRST TRUST GERMANY ALPHADEX F|64.35
20260615|33737J802|NFTY|6|FIRST TR ALPHADEX FD II INDIA |52.90
20260615|33737K205|NXTG|943|FIRST TR EXCHANGE TRADED FD II|155.84
20260615|33737M102|FNY|114|FIRST TRUST MID CAP GROWTH ALP|105.90
20260615|33737M300|FYC|1938|FIRST TRUST SMALL CAP GROWTH A|118.35
20260615|33738D309|FTSL|1400|FIRST TRUST SENIOR LN FUND|44.92
20260615|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.31
20260615|33738D739|HYTI|102|FIRST TR EXCHANGE-TRDED FD IV |19.15
20260615|33738D747|LQTI|4516|FIRST TR EXCHNGE-TRD FD IV FT |19.33
20260615|33738D754|FDND|356|FIRST TR EXCH TRAD FD IV FT VE|21.04
20260615|33738D770|SCIO|14920|FIRST TR EXC-TRD FD IV STRUCTU|20.68
20260615|33738D788|FTCB|2209|FIRST TR EXCHANGE-TRADED FD IV|20.88
20260615|33738D796|FIIG|302|FIRST TR ETF IV INTRMDTE DURAT|20.74
20260615|33738D804|FSIG|7650|FIRST TR ETF IV LTD DURATION I|18.93
20260615|33738D812|TDVI|8870|FT VEST TECHNOLOGY DIVIDEND TA|32.46
20260615|33738D820|SDVD|12813|FT VEST SMID RISING DIVIDEND A|22.77
20260615|33738D846|DOGG|491|FT VEST DJIA DOGS 10 TARGET IN|21.90
20260615|33738R100|MDIV|1895|FIRST TRUST MULTI-ASSET DIVERS|16.73
20260615|33738R118|TDIV|1902|FIRST TRUST NASDAQ TECHNOLOGY |116.95
20260615|33738R308|FTHI|82291|FIRST TRUST EXCHANGE TRADED FD|23.77
20260615|33738R407|FTQI|2179|FIRST TRUST ETF VI FIRST TRUST|21.93
20260615|33738R506|RDVY|9278|FIRST TRUST RISING DIVIDEND AC|78.58
20260615|33738R589|FTKI|310|FIRST TR EXCHANGE-TRADED FD VI|19.94
20260615|33738R597|FTCE|960|FIRST TR ETF VI NEW CONSTRUCTS|27.29
20260615|33738R662|FICS|2505|FIRST TR EXCHANGE-TRADED FD VI|41.30
20260615|33738R688|FID|593|FIRST TR EXCHANGE-TRDED FD VI |22.24
20260615|33738R738|KNGZ|2|FIRST TRUST VI FIRST TRUST S&P|41.43
20260615|33738R795|FTXR|5178|FIRST TR ETF VI NASDAQ TRANSN |45.30
20260615|33738R811|FTXL|1240|FIRST TR ETF VI NASDAQ SEMICON|270.02
20260615|33738R837|FTXH|419|FIRST TR ETF VI NASDAQ PHARMAC|36.02
20260615|33738R845|FTXN|14577|FIRST TR ETF VI NASDAQ OIL & G|36.12
20260615|33738R852|FTXG|254|FIRST TR ETF VI NASDAQ FOOD & |22.85
20260615|33738R860|FTXO|11178|FIRST TR ETF VI NASDAQ BK ETF |41.03
20260615|33738R886|IFV|915|FIRST TRUST DORSEY WRIGHT INTE|27.70
20260615|33739E108|FPE|39588|FIRST TR PFD SECS & INCOME ETF|17.96
20260615|33739G103|FMF|5484|FIRST TRUST MANAGED FUTURES ST|51.14
20260615|33739H101|FTGC|5653022|FIRST TRUST GLOBAL TACTICAL CO|27.90
20260615|33739H200|ESBG|60|FIRST TR EXCHANGE-TRADED FD VI|21.12
20260615|33739P103|FTLS|3|FIRST TR LONG/SHORT EQUITY ETF|74.07
20260615|33739P202|FEMB|12199|FIRST TR ETF EMERGING MARKETS |29.51
20260615|33739P608|RFDI|230|FIRST TRUST ETF III RIVERFRONT|88.58
20260615|33739P707|RFEM|16|FIRST TRUST III RIVERFRONT DYN|94.86
20260615|33739P830|FSMB|6|FIRST TR ET FD III SHORT DURAT|20.02
20260615|33739P855|FPEI|9574|FIRST TR ETF III INSTL PFD SEC|19.25
20260615|33739P863|FCAL|538|FIRST TR III CALIF MUN HIGH IN|49.49
20260615|33739Q309|HISF|8|FIRST TR EXC TRADED FD IV HIGH|44.40
20260615|33739Q507|FCVT|3|FIRST TR EXCHANGE TRADED FD IV|52.82
20260615|33739Q705|KNG|1783|FT VEST S&P 500 DIVIDEND ARIST|50.15
20260615|33739Q804|EIPX|22|FIRST TR EXC TRD FD IV FT ENER|32.08
20260615|33740F128|QMFE|247|FIRST TR EXC-TRD FD VIII VEST |24.13
20260615|33740F144|UXOC|15|FIRST TR EXC-TRD FD VIII VEST |38.79
20260615|33740F235|XIJN|30|FIRST TR EX TR FD VIII VEST U |30.68
20260615|33740F243|BUFS|1594|FIRST TR EXCHG-TRD FD VI III V|24.77
20260615|33740F268|QMMY|5199|FIRST TR ETF VIII VEST NASDAQ-|26.20
20260615|33740F284|QCAP|5071|FIRST TR EXCHANGE-TRADED FD VI|24.76
20260615|33740F292|SFEB|4032|FIRST TR ETF FD VIII FT VEST U|25.83
20260615|33740F391|XAUG|3603|FT VEST U.S. EQUITY ENHANCE & |38.90
20260615|33740F409|FCEF|8400|FIRST TR EXCHANGE-TRADED FD VI|23.61
20260615|33740F417|SAUG|137|FT VEST U.S. SMALL CAP MODERAT|27.56
20260615|33740F433|GJUN|20395|FT VEST U.S. EQUITY MODERATE B|41.14
20260615|33740F441|GMAY|24626|FT VEST U.S. EQUITY MODERATE B|42.82
20260615|33740F458|GAPR|1010|FT VEST U.S. EQUITY MODERATE B|41.42
20260615|33740F466|SMAY|939|FT VEST U.S. SMALL CAP MODERAT|27.94
20260615|33740F490|LALT|1898|FIRST TR EXCHANGE-TRADED FD VI|24.39
20260615|33740F557|QJUN|2590|FT VEST NASDAQ-100 BUFFER ETF |33.77
20260615|33740F565|ILDR|981|FIRST TR EXCHANGE-TRADED FD VI|37.73
20260615|33740F581|QMAR|47658|FT VEST NASDAQ-100 BUFFER ETF |36.96
20260615|33740F615|DMAR|379|FT VEST U.S. EQUITY DEEP BUFFE|44.52
20260615|33740F649|QDEC|34700|FT VEST NASDAQ-100 BUFFER ETF |35.28
20260615|33740F664|FOCT|1103|FT VEST U.S. EQUITY BUFFER ETF|51.89
20260615|33740F714|DJUN|11065|FT VEST U.S. EQUITY DEEP BUFFE|49.18
20260615|33740F730|DMAY|1809|FT VEST U.S. EQUITY DEEP BUFFE|46.88
20260615|33740F748|FMAY|13917|FT VEST U.S. EQUITY BUFFER ETF|55.79
20260615|33740F755|BUFR|38354|FT VEST FUND OF BUFFER ETFS FT|36.29
20260615|33740F771|DFEB|472|FT VEST U.S. EQUITY DEEP BUFFE|50.19
20260615|33740F797|AFSM|574|FIRST TR EXCHANGE-TRADED FD VI|39.38
20260615|33740F805|FIXD|1|FIRST TRUST ETF VIII SMITH OPP|43.62
20260615|33740F813|AFMC|1470|FIRST TR EXCHANGE-TRADED FD VI|40.73
20260615|33740F821|AFLG|2772|FIRST TR EXCHANGE-TRADED FD VI|43.45
20260615|33740F854|DAUG|268|FT VEST U.S. EQUITY DEEP BUFFE|46.53
20260615|33740F870|LDSF|4837|FIRST TR ETF VIII LOW DURATION|18.95
20260615|33740F888|UCON|2414|FIRST TR ETF VIII FIRST TRUST |24.90
20260615|33740J104|FUMB|3905|FIRST TR ETF III ENHANCED SHOR|20.09
20260615|33740J203|MARB|94|FIRST TR EXCHANGE-TRADED FD II|20.94
20260615|33740U109|DEED|576|FIRST TR EXCH TRD FD VIII FIRS|21.33
20260615|33740U208|FJUL|413|FIRST TR EXCH TRADED FD|59.15
20260615|33740U380|TMAR|53|FIRST TR ETF VIII VEST EMERGIN|25.82
20260615|33740U398|RSMR|503|FIRST TR ETF VIII VEST US EQTY|23.50
20260615|33740U463|SQMX|357|FIR TR EXCH TRAD FD VIII FT VE|34.13
20260615|33740U489|RSDE|212|FIR TR EXC TRAD FD VIII FT VES|23.29
20260615|33740U505|FDEC|1|FT VEST U.S. EQUITY BUFFER ETF|54.03
20260615|33740U638|XFEB|12|FIRST TR ETF FD VIII FT VEST U|37.19
20260615|33740U703|BUFD|6079|FIRST TR EXC TRADED FD VIII FT|29.57
20260615|33740U729|BUFZ|6504|FT VEST LADDERED MODERATE BUFF|27.77
20260615|33740U752|BUFQ|4983|FIRST TR EXCH TRADED FD VIII V|38.94
20260615|33740U760|BUFT|1706|FT VEST BUFFERED ALLOCATION DE|25.89
20260615|33740U778|BUFG|145|FT VEST BUFFERED ALLOCATION GR|29.11
20260615|33740U794|MMSC|566|FIRST TR ETF VIII MULTI-MANAGE|28.07
20260615|33740U802|DAPR|901|FT VEST U.S. EQUITY DEEP BUFFE|40.69
20260615|33740U844|XJUN|1325|FT VEST U.S. EQUITY ENHANCE & |44.35
20260615|33740Y101|FAAR|42196|FIRST TRUST VII ALTERNATIVE AB|33.13
20260615|33741L207|DVLU|9752|FIRST TR ETF VI DORSEY WRIGHT |39.82
20260615|33741X300|IDVY|208|FIRST TR EXCHGE-TRADED FD VI I|25.63
20260615|33741Y100|HSMV|3352|FIRST TR EXCHANGE-TRD FD III H|37.98
20260615|33744U105|BUFH|627|FIRST TR EXCHANGE-TRADED FD VI|21.34
20260615|33744U204|BUFX|7552|FIRST TR EXCH TRAD FD VIII VES|22.07
20260615|33744U600|DLMY|2537|FIRST TR EXC TRD FD VIII US VE|29.72
20260615|33748L101|FWRG|535|FIRST WATCH RESTAURANT GROUP I|12.39
20260615|33767E202|FSV|98|FIRSTSERVICE CORP NEW COM (CAN|143.36
20260615|33767U107|FSUN|176|FIRSTSUN CAP BANCORP COM|36.91
20260615|33768G107|FCFS|608|FIRSTCASH HLDGS INC|224.89
20260615|337738108|FISV|9|FISERV INC|53.78
20260615|337932107|FE|2621|FIRSTENERGY CORP|47.03
20260615|337959308|SHRD|278105|FIS TR ARIMATHEA CATHOLIC CORE|25.04
20260615|337959506|FTHB|18|FIS TR FIS FAITH INCOME ETF|25.30
20260615|337959605|ACTS|3681|FIS TR FIS TACTICAL EQUITY ETF|28.39
20260615|33817P405|FTLF|1089|FITLIFE BRANDS INC|11.01
20260615|33829M101|FIVE|2749|FIVE BELOW INC COM STK (PA)|198.49
20260615|33830T103|FSBC|102|FIVE STAR BANCORP|44.76
20260615|338479108|FLC|91|FLAHERTY & CRUMRINE TOTAL RETU|16.73
20260615|33848W106|DFP|6|FLAHERTY & CRUMRINE DYNAMIC PF|20.25
20260615|338480106|PFD|4|FLAHERTY & CRUMRINE PFD AND IN|11.41
20260615|338517105|BDL|26|FLANIGANS ENTERPRISES|35.47
20260615|33938T104|FSI|335|FLEXIBLE SOLUTIONS INT'L INC|6.31
20260615|339382103|FLXS|7|FLEXSTEEL INDUSTRIES INC|63.08
20260615|33939L100|TILT|54|FLEXSHARES TR|273.56
20260615|33939L506|TDTT|953|FLEXSHARES TR IBOXX 3 YR TARGE|23.97
20260615|33939L597|FEDM|4|FLEXSHARES TR ESG & CLIMATE DE|62.98
20260615|33939L647|QLVD|1|FLEXSHARES DEV MKTS EX-US QTY |33.28
20260615|33939L746|QLC|480|FLEXSHARES TR US QUALITY LARGE|89.07
20260615|33939L761|SKOR|417|FLEXSHARES TR CREDIT SCORED US|48.44
20260615|33939L787|GQRE|666|FLEXSHARES TR GLOBAL QUALITY R|65.12
20260615|33939L803|TLTD|174|FLEXSHARES MORNINGSTAR DEV MKT|100.90
20260615|33939L845|QDEF|15|FLEXSHARES QUALITY DIV DEFENSI|87.36
20260615|343389409|FTK|126|FLOTEK INDUSTRIES INC|24.64
20260615|343412102|FLR|14715|FLUOR CORPORATION (NEW)|50.76
20260615|343498101|FLO|12277|FLOWER FOODS INC|7.79
20260615|34354P105|FLS|2688|FLOWSERVE CORP|78.07
20260615|34379V103|FLNC|14070|FLUENCE ENERGY INC CL A (DE)|23.71
20260615|34380C201|FLNT|57655|FLUENT INC COM STK NEW (DE)|2.68
20260615|34385P108|LAB|1429|STANDARD BIOTOOLS INC. COMMON |0.89
20260615|34387C105|FLDAY|6|FLUIDRA S A ADR (SPAIN)|10.24
20260615|343927307|FLYE|2579|FLY-E GROUP INC COM PAR $0.01 |2.11
20260615|343928107|FLYX|16648|FLYEXCLUSIVE INC|2.01
20260615|34417J500|FCUV|462|FOCUS UNVL INC COM PAR $|0.83
20260615|344419106|FMX|188|FOMENTO ECONOMICO|129.37
20260615|34520K105|FRBT|48404|FORBRIGHT INC CL A COM|18.00
20260615|345370837|FPRC|3690|FORD MTR CO DEL 6% NT DUE 12/0|20.46
20260615|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.84
20260615|346232101|FOR|171|FORESTAR GROUP INC COM|29.20
20260615|34638F105|FOMTF|3343|FORMATION METALS INC NEW COM|0.22
20260615|349024307|FRTT|9624|FORT TECHNOLOGY INC COM NO PAR|2.20
20260615|349381103|FIGR|641|FIGURE TECHNOLOGY SOLUTIONS IN|27.93
20260615|34959A206|FSUGY|1954|FORTESCUE METAL GROUP LTD AMER|28.63
20260615|34959E109|FTNT|1|FORTINET INC COM STK (DE)|146.30
20260615|34960Q307|FBIO|402|FORTRESS BIOTECH INC COM NEW|2.77
20260615|34962G208|FBRX|84|FORTE BIOSCIENCES INC|17.56
20260615|34964F109|FTBYF|23230|FORTUNE BAY CORP NEW COM (CAN)|0.48
20260615|34967D101|FTMDF|22866|FORTUNE MINERALS LTD|0.12
20260615|34986A104|FWRD|104910|FORWARD AIR CORPORATION|13.33
20260615|34988V106|FOSL|534|FOSSIL GROUP INC COM STK (DE) |4.39
20260615|35086T109|FCPT|300|FOUR CORNERS PPTY TR INC COM S|25.27
20260615|350933107|FFF|533|FOUNDER FDS TR FOUNDERS 100 ET|24.11
20260615|35104E100|FDMT|1437|4D MOLECULAR THERAPEUTICS INC.|8.83
20260615|35137L204|FOX|308|FOX CORP CL B (DE)|58.92
20260615|35138V102|FOXF|13071|FOX FACTORY HOLDING CORP COM|18.09
20260615|351471503|FOXO|2|FOXO TECHNOLOGIES INC CL A PAR|.
20260615|351665104|FOXX|130|FOXX DEV INC COM|3.15
20260615|35168W103|GUTS|1560|FRACTYL HEALTH INC COM|0.85
20260615|351858105|FNV|158|FRANCO NEV CORP COMMON (CANADA|209.46
20260615|35243J101|FBRT|624|FRANKLIN BSP RLTY TR INC COM (|8.35
20260615|353506108|FTSD|517|FRANKLIN ETF TR FRANKLIN SHORT|90.24
20260615|353514102|FELE|343|FRANKLIN ELECTRIC CO|103.57
20260615|354646101|SOEZ|85|FRANKLIN SOLANA TR FRANKLIN SO|11.62
20260615|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|0.68
20260615|35472T101|FTF|11351|FRANKLIN LIMITED DURATION INCO|5.79
20260615|35473P108|DIVI|10870|FRANKLIN INTERNATIONAL CORE DI|43.43
20260615|35473P306|UDIV|39|FRANKLIN U.S. CORE DIVIDEND TI|59.97
20260615|35473P389|XUDV|118|FRANKLIN TEMPLETON ETF TR U S |32.24
20260615|35473P397|WABF|90|FRANKLIN TEMPLETON TR WESTN AS|24.92
20260615|35473P405|USPX|10785|FRANKLIN U.S. EQUITY INDEX ETF|64.82
20260615|35473P421|FFOG|12636|FRANKLIN TEMPLETON ETF TR OCUS|49.81
20260615|35473P439|INCM|5302|FRANKLIN TEMPLETON ETF TR INCO|29.35
20260615|35473P488|FLGV|3978|FRANKLIN TEMPLETON ETF TR FRAN|20.22
20260615|35473P496|FLUD|6279|FRANKLIN TEMPLETON ETF TR ULTR|24.97
20260615|35473P504|INCE|2057|FRANKLIN INCOME EQUITY FOCUS E|67.89
20260615|35473P512|IQM|126979|FRANKLIN TEMPLETON ETF TR INTE|116.90
20260615|35473P603|FLCO|126|FRANKLIN TEMPLETON ETF TR INVT|21.40
20260615|35473P611|FLIA|490|FRANKLIN TEMPLETON ETF TR|20.40
20260615|35473P629|FLHY|6003|FRANKLIN TEMPLETON ETF TR|24.24
20260615|35473P645|FLEU|1052|FRANKLIN TEMPLETON ETF TR|36.08
20260615|35473P660|FLAX|107|FRANKLIN TEMPLETON ETF TR FRAN|36.91
20260615|35473P686|FLTW|6338|FRANKLIN TEMPLETON ETF TR|100.80
20260615|35473P801|FLQL|371|FRANKLIN TEMPLETON ETF TR|77.35
20260615|35473P827|FLCA|1648|FRANKLIN TEMPLETON ETF TR|52.53
20260615|35473P850|FLMB|1579|FRANKLIN TEMPLETON ETF TR|23.89
20260615|35473P876|FLQS|155|FRANKLIN TEMPLETON ETF TR U.S.|47.47
20260615|35473P884|FLQM|1567|FRANKLIN TEMPLETON ETF TR|58.15
20260615|355145103|FT|58|FRANKLIN UNIVERSAL TRUST SH BE|7.99
20260615|355184102|FKWL|13|FRANKLIN WIRELESS CORP. COMMON|2.79
20260615|35632L303|CAST|2089096|FREECAST INC CL A|1.55
20260615|356390104|FRHC|219|FREEDOM HLDG CORP NEV COM|138.20
20260615|35671D857|FCX|5014|FREEPORT-MCMORAN INC COM STK C|68.41
20260615|356777300|FEERF|4641|FREEPORT RES INC COM NEW (CAN)|0.05
20260615|357023100|RAIL|10|FREIGHTCAR AMERICA, INC|8.13
20260615|358010106|FEIM|2301|FREQUENCY ELECTRONICS INC|75.28
20260615|358029106|FMS|5610|FRESENIUS MEDICAL CARE AG|23.02
20260615|358054104|FRSH|166|FRESHWORKS INC CL A|9.45
20260615|35905A109|FTDR|923|FRONTDOOR INC COM|68.83
20260615|35905B107|FECCF|2000|FRONTERA ENERGY CORP (CANADA) |11.41
20260615|35909R108|ULCC|4173|FRONTIER GROUP HLDGS INC COM|6.25
20260615|359134103|FNUC|13284|FRONTIER NUCLEAR & MINERALS IN|1.92
20260615|35922N100|FVR|627|FRONTVIEW REIT INC COM|19.87
20260615|35952H700|FCEL|3668|FUELCELL ENERGY INC COM NEW|16.94
20260615|35953C106|FIP|366|FTAI INFRASTRUCTURE INC COM(DE|4.82
20260615|35953D401|FUBO|66731|FUBOTV INC CLASS A COMMON STOC|9.83
20260615|359616109|FULC|514|FULCRUM THERAPEUTICS INC COM|3.45
20260615|359664109|FLGT|1484|FULGENT GENETICS INC COM|18.68
20260615|359678109|FLL|2055|FULL HOUSE RESORTS INC|3.32
20260615|359694106|FUL|33|FULLER H B CO|63.63
20260615|359917101|FCLIF|39314|FULL CIRCLE LITHIUM CORP COM|0.31
20260615|360271100|FULT|520|FULTON FINL CORP|23.36
20260615|360852107|VCX|10663|FUNDRISE INNOVATION FD LLC COM|130.00
20260615|36087T379|PCEB|450|FUNDVANTAGE TR POLEN EURO HIGH|24.69
20260615|36087T387|PCSG|342|FUNDVANTAGE TR POLEN U S SMID |24.87
20260615|36087T395|PCLG|1|FUNDVANTAGE TR POLEN FOCUS GRO|21.98
20260615|36087T411|PCHI|1009|FUNDVANTAGE TR POLEN HIGH INCO|24.30
20260615|36087T429|PCFI|46535|FUNDVANTAGE TR POLEN FLTG RATE|22.49
20260615|360876874|XRLX|82|FUNDX INVT TR FUNDX CONSERVATI|49.03
20260615|360876882|XNAV|125|FUNDX INVT TR FUNDX AGGRESSIVE|97.20
20260615|361008105|FNKO|427|FUNKO INC CL A|5.38
20260615|36116M106|FF|107|FUTUREFUEL CORP COM STK|4.60
20260615|36118L106|FUTU|2756|FUTU HLDGS LTD SPONSORED ADS|97.54
20260615|36118R103|FUSE|1908|FUSEMACHINES INC COM|1.19
20260615|36162J106|GEO|231|GEO GROUP INC (NEW)|28.44
20260615|36164V602|GLIBA|156|LIBERTY CAP CORP SER A GCI GRO|22.44
20260615|36164V800|GLIBK|1240|LIBERTY CAP CORP SER C GCI GRO|22.66
20260615|36165L108|GDS|64349|GDS HLDGS LTD SPONSORED ADR (C|32.56
20260615|36166F100|GBFH|459|GBANK FINL HLDGS INC COM (NV) |32.31
20260615|36168Q104|GFL|993|GFL ENVIRONMENTAL INC SUB VTG |35.97
20260615|36170N107|GCTS|220|GCT SEMICONDUCTOR HLDG INC COM|2.52
20260615|36170N115|GCTSWS|1071|GCT SEMICONDUCTOR HLDG INC WT |0.37
20260615|36237H101|GIII|27|G-III APPAREL GROUP LTD|35.28
20260615|36239Q109|GGT|82983|GABELLI MLTIMEDIA TST INC|4.32
20260615|362397846|GABPRK|143|GABELLI EQUITY TR INCPFD SER K|20.14
20260615|36240A101|GUT|8056|GABELLI UTILITY TRUST|6.36
20260615|36241U106|GSIT|1887|GSI TECHNOLOGY COM STK (DE)|7.89
20260615|36254L308|GTBP|15871|GT BIOPHARMA INC COM PAR $0.00|0.45
20260615|36258E102|GRSLF|68883|GR SILVER MNG LTD COM (CANADA)|0.24
20260615|36261K509|GCAD|7685|GABELLI COMMERCIAL AEROSPACE A|55.78
20260615|36261K889|GOLS|1189|GABELLI ETFS TR OPPORTUNITIES |26.50
20260615|36262G101|GXO|296|GXO LOGISTICS INC COM|49.70
20260615|36266G107|GEHC|696|GE HEALTHCARE TECHNOLOGIES INC|65.18
20260615|36269B105|GANX|51114|GAIN THERAPEUTICS INC COM (DE)|1.68
20260615|36269P104|GAIA|83|GAIA INC NEW CL-A|2.50
20260615|36315X101|LKFT|6497|LAKEFRONT BIOTHERAPEUTICS AMER|28.90
20260615|36317J209|GLXY|28819|GALAXY DIGITAL INC CL A (DE)|33.36
20260615|36322Q206|DMRA|1556|DAMORA THERAPEUTICS, INC. COMM|20.78
20260615|363225202|GALT|5616|GALECTIN THERAPEUTICS INC. COM|2.67
20260615|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.05
20260615|36352H100|GAU|109184|GALIANO GOLD INC COM (CAN)|2.11
20260615|363576109|AJG|4550|GALLAGHER ARTHUR J.& CO|218.69
20260615|36381N409|GGOXF|3100|GALLEON GOLD CORP COM NEW(CANA|0.77
20260615|36465E101|GNT|70035|GAMCO NAT RES GOLD & INCOME TR|8.25
20260615|36467J108|GLPI|992|GAMING & LEISURE PPTYS INC COM|47.47
20260615|36467W109|GME|24164|GAMESTOP CORP (HLDG CO) CL A|21.77
20260615|36467W117|GMEWS|3089|GAMESTOP CORP NEW WT EXP 10/30|3.05
20260615|364760108|GAP|24|GAP INC (THE)|21.89
20260615|366651107|IT|387|GARTNER INC COM STK|148.17
20260615|36828A101|GEV|2185|GE VERNOVA LLC COM RW|940.66
20260615|36829U106|GZPZY|3024|GAZTRANSPORT & TECNIGAZ ADR (F|46.58
20260615|36847Q202|GELHY|1034|GEELY AUTOMOBILE HLDGS LTD SPO|50.24
20260615|36854R200|GMRCF|5410|GELUM RES LTD COM NEW (CANADA)|0.41
20260615|36866J105|GEMI|906|GEMINI SPACE STA INC CL A COM |4.70
20260615|36870H103|GNLX|7286|GENELUX CORP COM|2.96
20260615|36870W100|GNTA|7609|GENENTA SCIENCE SPA SPONSORED |1.87
20260615|368736104|GNRC|465|GENERAC HOLDINGS INC DE|262.36
20260615|369550108|GD|71|GENERAL DYNAMICS CORP|360.22
20260615|370334104|GIS|9224|GENERAL MILLS INC|34.51
20260615|37045V100|GM|101501|GENERAL MOTORS COMPANY COM STK|81.50
20260615|370920100|GENB|27590|GENERATE BIOMEDICINES INC COM |12.38
20260615|371532102|GCO|1|GENESCO INC|42.50
20260615|371901109|GNTX|186|GENTEX CORP|25.86
20260615|371927104|GEL|2906|GENESIS ENERGY L.P.|15.13
20260615|37229T509|TOON|37245|KARTOON STUDIOS, INC.|1.12
20260615|372303206|GMAB|3927|GENMAB A/S ADS (SPONSORED) (DN|25.08
20260615|372460105|GPC|930|GENUINE PARTS CO|103.75
20260615|37253A103|THRM|19|GENTHERM INC COM STK (MI)|36.36
20260615|373334440|GPJA|138|GEORGIA PWR CO JR SUB NT SER 2|21.63
20260615|374163103|GERN|4523|GERON CORP|1.15
20260615|374275105|GETY|7706|GETTY IMAGES HLDGS INC CL A(DE|0.74
20260615|374396406|GEVO|71784|GEVO INC COM PAR $.01 NEW|1.40
20260615|375916103|GIL|12730|GILDAN ACTIVEWEAR COM SHS|60.78
20260615|37636P108|GVDNY|965|Givaudan SA Unsponsored ADR (S|80.09
20260615|37637K108|GTLB|392|GITLAB INC COM|27.79
20260615|37637Q105|GBCI|1168|GLACIER BANCORP INC|49.95
20260615|376546859|GAING|440|GLADSTONE INVT CORP NTS|25.03
20260615|376546867|GAINI|2082|GLADSTONE INVT CORP 7.875% NT |25.60
20260615|376549309|LANDO|451|GLADSTONE LD CORP CUM RED PFD |20.78
20260615|37733W204|GSK|25807|GSK PLC SPONSORED ADR NEW (GBR|53.04
20260615|37888C102|GSTRF|2773|GLENSTAR MINERALS INC COM|0.13
20260615|37890B100|GBTG|28|GLOBAL BUSINESS TRAVEL GROUP I|9.36
20260615|37892E102|GIC|633|GLOBAL INDL CO COM (DE)|31.84
20260615|378973507|GSAT|4169|GLOBALSTAR INC COM NEW|81.16
20260615|379378201|GNL|597|GLOBAL NET LEASE INC COM NEW|9.44
20260615|379378300|GNLPRA|2666|GLOBAL NET LEASE INC|22.83
20260615|379378409|GNLPRB|962|GLOBAL NET LEASE INC|21.82
20260615|379378508|GNLPRD|7901|GLOBAL NET LEASE INC CUM RED P|23.59
20260615|379378607|GNLPRE|90|GLOBAL NET LEASE INC CUM RED P|23.01
20260615|37940X102|GPN|4384|GLOBAL PAYMENTS INC|67.71
20260615|37946R109|GLP|245|GLOBAL PARTNERS LP COM UTS REP|47.13
20260615|37950E259|ARGT|200|GLOBAL X MSCI ARGENTINA ETF|97.91
20260615|37950E333|SPFF|4254|GLOBAL X SUPERINCOME PREFERRED|9.57
20260615|37954A303|XRN|1983|CHIRON REAL ESTATE INC|37.08
20260615|37954Y137|HEAL|1487|GLOBAL X FUNDS HEALTHTECH ETF |25.86
20260615|37954Y368|CEFA|42|GLOBAL X FDS|40.10
20260615|37954Y418|GXDW|9|GLOBAL X FUNDS GLOBAL X DORSEY|27.68
20260615|37954Y442|CLOU|93500|GLOBAL X FDS CLOUD COMPUTING E|22.70
20260615|37954Y459|RYLD|520|GLOBAL X FDS RUSSELL 2000 COVE|15.84
20260615|37954Y475|XYLD|1447|GLOBAL X FDS S&P 500 COVERED C|40.68
20260615|37954Y483|QYLD|9462|GLOBAL X FDSNASDAQ 100 COVERED|18.09
20260615|37954Y574|AUSF|193|GLOBAL X FDS ADAPTIVE U S FACT|50.02
20260615|37954Y673|PAVE|63|GLOBAL X FDS US INFRASTRUCTURE|57.76
20260615|37954Y699|EFAS|1555|GLOBAL X FDS MSCI SUPERDIVIDEN|21.95
20260615|37954Y814|FINX|56|GLOBAL X FDS FINTECH ETF (DE) |24.22
20260615|37954Y848|SIL|237|GLOBAL X SILVER MINERS ETF|81.68
20260615|37954Y863|GOEX|281|GLOBAL X GOLD EXPLORERS ETF|72.17
20260615|37954Y871|URA|13177|GLOBAL X URANIUM ETF|45.52
20260615|379598105|GLOO|2234|GLOO HLDGS INC CL A(DE)|4.57
20260615|37960A107|XTR|4|GLOBAL X FDS S&P 500 TAIL RISK|28.24
20260615|37960A164|AUAU|160|GLOBAL X FDS GOLD MINERS ETF|34.62
20260615|37960A206|XRMI|52|GLOBAL X FDS S&P 500 RISK MANA|17.25
20260615|37960A214|GNOM|511|GLOBAL X FDS GENOMICS & BIOTEC|48.95
20260615|37960A230|CHPX|5010|GLOBAL X FDS AI SEMICONDUCTOR |100.89
20260615|37960A248|CHRI|20|GLOBAL X FDS S&P 500 CHRISTIAN|88.01
20260615|37960A271|GXPS|3739|GLOBAL X FDS PURECAP MSCI CONS|27.19
20260615|37960A289|GXPT|2584|GLOBAL X FDS PURECAP MSCI INFO|32.22
20260615|37960A297|GXPC|10373|GLOBAL X FDS PURECAP MSCI COMM|30.42
20260615|37960A313|GXPD|1044|GLOBAL X FDS PURECAP MSCI CONS|25.88
20260615|37960A321|TLTX|535|GLOBAL X FDS TREAS BD ENHANCED|22.86
20260615|37960A339|GXIG|1|GLOBAL X FDS INVESTMENT GRADE |24.93
20260615|37960A370|ZAP|79|GLOBAL X FDS U S ELECTRIFICATI|33.35
20260615|37960A479|MLPD|5|GLOBAL X FDS MLP & ENERGY INFR|25.34
20260615|37960A503|QRMI|793|GLOBAL X FDS NASDAQ 100 RISK M|15.59
20260615|37960A529|SHLD|54691|GLOBAL X FDS GLOBAL X DEFENSE |63.82
20260615|37960A578|FLOW|5|GLOBAL X FDS U S CASH FLOW KIN|38.80
20260615|37960A602|QCLR|1279|GLOBAL X FDS NASDAQ 100 COLLAR|28.82
20260615|37960A651|SRET|226|GLOBAL X FDS SUPERDIVIDEND REI|22.43
20260615|37960A735|BKCH|1332|GLOBAL X FDS GLOBAL X BLOCKCHA|83.51
20260615|37960A743|TYLG|172|GLOBAL X FDS INFO TECH COVERED|41.86
20260615|37960A859|DJIA|2208|GLOBAL X FDS DOW 30 COVERED CA|22.04
20260615|37960A867|EART|2|GLOBAL X FUNDS GLOBAL X RARE E|31.30
20260615|37966B778|ORBX|4489|GLOBAL X FDS SPACE TECH ETF|56.16
20260615|37966B877|EDGQ|449|GLOBAL X FDS NASDAQ 100 INCOME|28.23
20260615|37966B885|EDGX|569|GLOBAL X FDS U S 500 INCOME ED|26.54
20260615|379900509|GLBXF|2141|GLOBEX MINING ENTERPRISES INC.|1.36
20260615|380355107|EHMEF|7|GOEASY LTD|28.75
20260615|38045Y102|GLGDF|3000|GOGOLD RES INC ORD SHS (CDA)|2.33
20260615|38046C109|GOGO|204|GOGO INC COM STK (DE)|3.66
20260615|38046W204|GOCO|421826|GOHEALTH INC CL A NEW|0.29
20260615|38059T106|GFI|16492|GOLD FIELDS LTD SPONS ADR|36.50
20260615|38068T105|GORO|105|GOLD RESOURCE CORPORATION COM |1.20
20260615|38071H106|GROY|13629|GOLD RTY CORP CDA COM|2.88
20260615|38141G104|GS|400|GOLDMAN SACHS GROUP INC|1062.75
20260615|381428200|GORAF|15132|GOLDREA RES CORP COM NEW (CANA|0.03
20260615|38143Y665|GSPRA|1038|GOLDMAN SACHS GROUP INC DEP SH|19.35
20260615|381430123|GSUS|960|GOLDMAN SACHS ETF TR MARKETBET|102.35
20260615|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|69.38
20260615|381430180|GSID|885|GOLDMAN SACHS ETF TR MARKETBET|75.77
20260615|381430206|GEM|68532|GOLDMAN SACHS ETF TR ACTVEBETA|51.53
20260615|381430230|GSST|2460|GOLDMAN SACHS ETF TR GOLDMAN S|50.48
20260615|381430305|GSEU|2155|GOLDMAN SACHS ETF TR ACTIVEBET|49.33
20260615|381430479|GIGB|3486|GOLDMAN SACHS ETF ACCESS INVT |45.86
20260615|381430503|GSLC|38378|GOLDMAN SACHS ETF TR ACTIVEBET|141.10
20260615|381430529|GBIL|22752|GOLDMAN SACHS ACCESS TREASURY |100.02
20260615|38147U107|GSBD|44086|GOLDMAN SACHS BDC INC SHS|9.24
20260615|38149V301|GHVNF|5055|GOLDHAVEN RES CORP COM NO PAR |0.15
20260615|38149W101|GCOR|2053|GOLDMAN SACHS ETF TR ACCESS U |41.08
20260615|38149W416|GVLE|1|GOLDMAN SACHS ETF TR VALUE OPP|46.18
20260615|38149W432|GTOP|285|GOLDMAN SACHS ETF TR TECHNOLOG|48.03
20260615|38149W440|GSGO|4761|GOLDMAN SACHS ETF TR GROWTH OP|43.59
20260615|38149W457|GTPE|29|GOLDMAN SACHS ETF TR MSCI WORL|60.40
20260615|38149W473|GBND|38|GOLDMAN SACHS ETF TR CORE BD E|50.41
20260615|38149W549|GMUB|4051|GOLDMAN SACHS ETF TR MUNI INCO|51.27
20260615|38149W572|GUMI|390|GOLDMAN SACHS ETF TR ULTRA SHO|50.35
20260615|38149W580|GVUS|270|GOLDMAN SACHS ETF TR MARKETBET|62.19
20260615|38149W598|GGUS|3065|GOLDMAN SACHS ETF TR MARKETBET|66.26
20260615|38150K103|AAAU|3994|GOLDMAN SACHS PHYSICAL GOLD ET|41.53
20260615|38150W107|GUSA|199|GOLDMAN SACHS ETF TR II MARKET|64.19
20260615|38154G108|GSTMF|8807|GOLDSTORM METALS CORP COM(CANA|0.13
20260615|38173M102|GBDC|37945|GOLUB CAP BDC INC COM STK (DE)|13.29
20260615|382140879|GTIM|182|GOOD TIMES RESTAURANTS INC COM|1.28
20260615|382550101|GT|18581|GOODYEAR TIRE&RUBR;COM NPV|6.40
20260615|38268T103|GPRO|15053|GOPRO INC CL A COM STK (DE)|0.77
20260615|383082104|GRC|1150|GORMAN RUPP COMPANY|84.59
20260615|38341P102|GOSS|69442|GOSSAMER BIO INC COM (DE)|0.16
20260615|38356C202|UGIZ|50587|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260615|38387Q105|PEW|10129|GRABAGUN DIGITAL HLDGS INC COM|2.52
20260615|384109104|GGG|722|GRACO INC|74.60
20260615|384637104|GHC|375|GRAHAM HLDGS COMP CL B COM STK|1174.18
20260615|384747101|GRAL|2170|GRAIL INC COM|59.85
20260615|384802104|GWW|46|GRAINGER W.W.INC|1315.87
20260615|38500T200|GTE|3249|GRAN TIERRA ENERGY INC COM NEW|8.14
20260615|38503H203|GBBFF|9998|GRANADA GOLD MINE INC COM NEW |0.03
20260615|38526M106|LOPE|10|GRAND CANYON ED INC COM STK (D|147.49
20260615|38747R140|HMYY|1740|GRANITESHARES ETF TR GRANITESH|6.91
20260615|38747R165|QBY|1882|GRANITESHARES ETF TR GRANITESH|8.33
20260615|38747R173|RGYY|2137|GRANITESHARES ETF TR GRANITESH|8.22
20260615|38747R215|NBIL|13482|GRANITESHARES ETF TR GRANITESH|42.11
20260615|38747R231|IOYY|34479|GRANITESHARES ETF TR YIELDBOOS|8.65
20260615|38747R249|MAAY|971|GRANITESHARES ETF TR YIELDBOOS|6.76
20260615|38747R264|SMYY|1205|GRANITESHARES ETF TR YIELDBOOS|7.61
20260615|38747R314|FBYY|31|GRANITESHARES ETF TR YIELDBOOS|12.32
20260615|38747R330|AMYY|364|GRANITESHARES ETF TR GRANITESH|15.76
20260615|38747R413|AVGU|23165|GRANITESHARES ETF TR 2X LONG A|36.35
20260615|38747R454|NOWL|1555330|GRANITESHARES ETF TR 2X LONG N|4.75
20260615|38747R488|LCDL|5418|GRANITESHARES ETF TR 2X LONG L|0.57
20260615|38747R496|RDTL|43121|GRANITESHARES ETF TR|18.96
20260615|38747R512|VRTL|26|GRANITESHARES ETF TR 2X LONG V|133.75
20260615|38747R520|MVLL|664|GRANITESHARES ETF TR 2X LONG M|160.95
20260615|38747R546|IONL|72145|GRANITESHARES ETF TR|33.34
20260615|38747R553|INTW|269|GRANITESHARES ETF TR 2X LONG I|335.53
20260615|38747R561|DLLL|2757|GRANITESHARES ETF TR 2X LONG D|171.05
20260615|38747R587|QCML|1206|GRANITESHARES ETF TR 2X LONG Q|26.75
20260615|38747R595|TSDD|461396|GRANITESHARES ETF TR 2X SHORT |7.77
20260615|38747R629|NVD|296976|GRANITESHARES ETF TR 2X SHORT |5.02
20260615|38747R645|CRWL|3162|GRANITESHS ETF TR|52.07
20260615|38747R678|MULL|24|GRANITESHS ETF TR 2X LONG MU D|723.12
20260615|38747R694|UBRL|7821|GRANITESHARES ETF TR|13.82
20260615|38747R702|TSL|22395|GRANITESHARES ETF TR 1.25X LON|16.06
20260615|38747R710|PTIR|857|GRANITESHARES ETF TR 2X LONG P|11.56
20260615|38747R736|MSFL|101|GRANITESHARES ETF TR GRANITESH|16.36
20260615|38747R751|AMDL|218124|GRANITESHARES ETF TR GRANITE 2|66.14
20260615|38747R777|TSLR|53264|GRANITESHARES ETF TR 2X LONG T|23.19
20260615|38747R801|CONL|149168|GRANITESHARES ETF TR|5.21
20260615|38747R827|NVDL|67883|GRANITESHARES ETF TR 2X LONG N|95.49
20260615|38747R868|BABX|23|GRANITESHARES ETF TR 2X LONG B|19.31
20260615|38747T492|AHD|409|GRANITESHARES ETF TR|25.02
20260615|38747T518|PLA|10|GRANITESHARES ETF TR AUTOCALLA|24.22
20260615|38747T526|ATC|1|GRANITESHARES ETF TR AUTOCALLA|21.19
20260615|38747T534|MSR|9|GRANITESHARES ETF TR AUTOCALLA|18.30
20260615|38747T542|TSYY|260|GRANITESHARES ETF TR YIELDBOOS|23.41
20260615|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|19.23
20260615|38747T575|SMCL|38965|GRANITESHS ETF TR 2X LONG SMCI|41.96
20260615|38747T583|MRAL|2|GRANITESHARES ETF TR|74.00
20260615|38747T625|TECY|2|GRANITESHARES ETF TR GRANITESH|23.59
20260615|38747T633|FINY|6|GRANITESHARES ETF TR GRANITESH|25.24
20260615|38747T641|BIOY|264|GRANITESHARES ETF TR GRANITESH|22.92
20260615|38747T666|CRY|6859|GRANITESHARES ETF TR GRANITESH|21.48
20260615|38747T674|CWY|211|GRANITESHARES ETF TR GRANITESH|20.51
20260615|38747T682|TMYY|519|GRANITESHS ETF TR GRANITESHS Y|24.84
20260615|38747T690|MUYY|1622|GRANITESHARES ETF TR GRANITESH|24.01
20260615|38747T716|ANV|245|GRANITESHARES ETF TR AUTOCALLA|24.81
20260615|38747T724|TLA|278|GRANITESHARES ETF TR AUTOCALLA|24.42
20260615|38748G101|BAR|2988|GRANITESHARES GOLD TR SHS BEN |41.47
20260615|38748T103|PLTM|3|GRANITESHARES PLATINUM TR|16.44
20260615|388689101|GPK|16300|GRAPHIC PACKING HOLDING COMPAN|10.70
20260615|389375106|GTN|21921|GRAY MEDIA, INC COM STK|3.92
20260615|389375205|GTNA|40|GRAY MEDIA, INC. CLASS A COM S|8.40
20260615|38942Q202|CALC|5036|CALCIMEDICA INC COM|0.87
20260615|38963A102|GAVA|186|GRAYSCALE AVALANCHE STAKING ET|15.89
20260615|38963B100|GTAO|240|GRAYSCALE BITTENSOR TR TAO|6.35
20260615|38963H206|MNRS|100|GRAYSCALE FDS TR BITCOIN MINER|45.33
20260615|38963H305|BTCC|282|GRAYSCALE FDS TR BITCOIN COVER|13.48
20260615|38963H503|BCOR|100|GRAYSCALE FDS TR BITCOIN ADOPT|24.20
20260615|38963H602|ETCO|15|GRAYSCALE FDS TR GRAYSCALE ETH|8.44
20260615|38963Q107|ETCG|308|GRAYSCALE ETHEREUM CLASSIC TR |3.98
20260615|389638107|ETHE|792|GRAYSCALE ETHEREUM STAKING ETF|13.47
20260615|38964Q106|GSNR|1016|GRAYSCALE NEAR TR NEAR SHS|4.60
20260615|38964R203|ETH|7613|GRAYSCALE ETHEREUM STAKING MIN|15.83
20260615|38964T100|GSUI|4083|GRAYSCALE SUI STAKING ETF|10.84
20260615|38983D854|RPT|342|RITHM PROPERTY TRUST INC COM N|14.76
20260615|389923103|GDOG|4446|GRAYSCALE DOGECOIN TR DOGE SHS|10.28
20260615|389930207|BTC|3436|GRAYSCALE BITCOIN MINI TR ETF |28.13
20260615|389931106|STCK|442|GRAYSCALE STACKS TR STX COM SH|1.70
20260615|389936105|HYPG|22002|GRAYSCALE HYPERLIQUID STAKING |21.49
20260615|390320703|GECC|37199|GREAT ELM CAP CORP COM NEW|6.16
20260615|39037G109|GEG|1060|GREAT ELM CAP GROUP INC COM|2.25
20260615|392483103|GOFPY|30474|ALLWYN AG AMERICAN DEPOSITARY |8.00
20260615|392709101|GRBK|2|GREEN BRICK PARTNERS INC COMMO|72.19
20260615|39304D102|GDOT|49|GREEN DOT CORPORATION CL A COM|13.09
20260615|393222104|GPRE|705|GREEN PLAINS INC COM STK (IA) |15.00
20260615|393657101|GBX|63|GREENBRIER COMPANIES INC (THE)|48.17
20260615|39366L406|RTB|339|RTB DIGITAL, INC. COMMON STOCK|4.65
20260615|39540E401|GP|3002|GREENPOWER MTR CO INC COM PAR |1.20
20260615|395915101|5101SPINOFF|29|GREENTECH HYDROGEN INNOVATIONS|0.01
20260615|39679F203|GWAYF|225|GREENWAY GREENHOUSE CANNABIS C|0.11
20260615|396879108|GLSI|5768|GREENWICH LIFESCIENCES INC|24.06
20260615|397624107|GEF|137|GREIF, INC. CL-A|68.39
20260615|397624206|GEFB|33|GREIF, INC. CL-B|85.12
20260615|39813G109|GDYN|1450|GRID DYNAMICS HOLDINGS, INC. C|6.32
20260615|398182303|AHR|74|AMERICAN HEALTHCARE REIT INC C|46.81
20260615|398438408|GRFS|233|GRIFOLS S A SPON ADR REPSTG 1/|7.64
20260615|39854F101|GRND|200|GRINDR INC COM|11.64
20260615|39874R101|GO|1179|GROCERY OUTLET HLDG CORP COM|9.58
20260615|39943R108|GRDAF|303|GROUNDED LITHIUM CORP COM (CAN|0.04
20260615|39944P101|GRLVF|11930|GROUP ELEVEN RES CORP COM (CAN|0.66
20260615|399473206|GRPN|310|GROUPON INC COM STK NEW (DE)|17.01
20260615|39959A205|UPXI|6734|UPEXI INC COM NEW (DE)|0.91
20260615|39986R304|GRUSF|4100|GROWN ROGUE INTL INC SUB VTG S|0.45
20260615|399909100|GGAL|29682|GRUPO FINANCIERO GALICIA SA|55.16
20260615|400501102|OMAB|496|GRUPO AEROPORTUARIO DEL CENTRO|101.77
20260615|400506101|PAC|923|GRUPO AEROPORTUARIO DEL PACIFI|236.89
20260615|40052P107|GBOOY|132|Grupo Financiero Banorte, S.A.|54.63
20260615|40053W101|AVAL|9477|GRUPO AVAL ACCIONES Y VALORES |5.55
20260615|40054A108|SUPV|105|GRUPO SUPERVIELLE S A SPONS AD|11.00
20260615|40054J109|AERO|277|GRUPO AEROMEXICO S A B DE C V |17.34
20260615|40090E106|CIB|118|GRUPO CIBEST SA ADS (COL)|80.20
20260615|40131M109|GH|18|GUARDANT HEALTH INC COM|131.62
20260615|401382106|GMTL|1900|GUARDIAN METAL RES PLC SPONSOR|15.15
20260615|40167F101|GOF|2769|GUGGENHEIM STRATEGIC OPPT FND |11.04
20260615|40170T106|GUG|411|GUGGENHEIM ACTIVE ALLOCATION F|16.18
20260615|402635502|GPOR|6|GULFPORT ENERGY CORP COM NEW 2|166.41
20260615|403783103|GYRE|4871|GYRE THERAPEUTICS INC COM|5.93
20260615|403949100|DINO|3358|HF SINCLAIR CORPORATION COM (D|71.26
20260615|40412C101|HCA|1179|HCA HEALTHCARE INC COM STK|387.18
20260615|40417F109|HFFG|994|HF FOODS GROUP INC|1.90
20260615|40423R204|HCWB|5017|HCW BIOLOGICS INC COM NEW|1.28
20260615|404280406|HSBC|1036|HSBC HOLD PLC ADS (REP 5 ORD) |92.67
20260615|40434L105|HPQ|4556|HP INC COM STK (DE)|25.24
20260615|40444L103|HPQFF|999|HPQ SILICON INC (CANADA)|0.11
20260615|40472A128|EONRWS|404|EON RESOURCES INC WTS.|0.10
20260615|405024100|HAE|584|HAEMONETICS CORP|78.20
20260615|405217100|HAIN|29919|HAIN CELESTIAL GROUP INC.(THE)|0.63
20260615|405552100|HLN|778676|HALEON PLC ADR (GBR)|9.13
20260615|40609P105|HNRG|1040|HALLADOR ENERGY COMP COM STK (|16.44
20260615|40637H109|HALO|129|HALOZYME THERAPEUTICS INC|69.50
20260615|407497106|HLNE|794|HAMILTON LANE INC CL A (DE)|80.10
20260615|410120109|HWC|507|HANCOCK WHITNEY CORPORATION CO|72.50
20260615|410123103|JHS|174|HANCOCK JOHN INCOME SECS TRUST|10.87
20260615|41013V100|HTD|20|JOHN HANCOCK TAX-ADVG DIV INCM|25.75
20260615|41013X106|HPF|115|JOHN|15.75
20260615|411292204|GITS|10|GLOBAL INTERACTIVE TECHNOLOGIE|1.76
20260615|41151J109|SIHY|133|HARBOR ETF TR HARBOR ARES SYST|45.52
20260615|41151J505|HGER|174|HARBOR ETF TR HARBOR COMMODITY|30.17
20260615|41151J745|INFO|3072|HARBOR ETF TR PANAGORA DYNAMIC|26.86
20260615|41151J794|AGGS|308|HARBOR ETF TR|40.73
20260615|41151J836|MAPP|178|HARBOR ETF TR MULTI-ASSET EXPL|27.73
20260615|41151J869|MEDI|1353|HARBOR ETF TR HARBOR HEALTH CA|31.04
20260615|41151J885|OSEA|3067|HARBOR ETF TR HARBOR INTL COMP|30.22
20260615|411618200|HBRIY|21285|HARBOUR ENERGY PLC SPONSORED A|3.66
20260615|412479107|HFBK|90|HARFORD BANK ABERDEEN MD|40.98
20260615|413160102|HLIT|601|HARMONIC INC|14.93
20260615|413197104|HRMY|28|HARMONY BIOSCIENCES HLDGS INC |34.46
20260615|41456U205|OAKI|713|HARRIS OAKMARK ETF TR OAKMARK |25.81
20260615|41456U304|OAKG|806|HARRIS OAKMARK ETF TR OAKMARK |25.22
20260615|415858109|HROW|29966|HARROW INC COM STOCK|37.64
20260615|416515104|HIG|233|THE HARTFORD INSURANCE GROUP, |129.62
20260615|416518603|HIGPRG|1084|THE HARTFORD INSURANCE GROUP, |24.87
20260615|41653L602|TRPA|97|HARTFORD FDS EXCHANGE TRADED T|38.95
20260615|41653L701|HCRB|13|HARTFORD FDS EXCHANGE TRADED T|35.00
20260615|41653L826|ACGO|3|HARTFORD FDS EXCHANGE-TRADED T|37.88
20260615|41653L834|HEMI|98|HARTFORD FDS EXCHANGE-TRADED T|41.16
20260615|41653L842|DYNB|159|HARTFORD FDS EXCHANGE TRADED T|39.33
20260615|41653L875|HFSI|782|HARTFORD FDS EXCHANGE TRADED T|35.23
20260615|41653L883|HFGO|2978|HARTFORD FDS EXCHANGE TRADED T|28.98
20260615|417772100|HNORY|283|Harvey Norman Holdings Ltd Uns|15.62
20260615|41809Y102|NCIQ|68714|HASHDEX NASDAQ CME CRYPTO INDE|15.65
20260615|420201105|HAWK|1180|HAWKEYE 360 INC CL A|23.81
20260615|420476103|HWBK|32|HAWTHORN BANCSHARES INC COM ST|37.70
20260615|42217D102|HIT|2832|HEALTH IN TECH INC CL A|1.07
20260615|42226A107|HQY|11|HEALTHEQUITY INC COM STK|88.34
20260615|42226B501|NHP|423|NATIONAL HEALTHCARE PPTYS INC |14.18
20260615|42226K105|HR|163|HEALTHCARE REALTY TRUST INCORP|20.70
20260615|422347104|HTLD|144|HEARTLAND EXPRESS INC|16.11
20260615|42238H108|BEAT|78|HEARTBEAM INC COM|0.76
20260615|42240Q203|HTCR|1088|HEARTCORE ENTERPRISES INC COM |3.32
20260615|42249X100|HWAIF|1720|HEALWELL AI INC CL A SUB VTG (|0.58
20260615|42250P103|DOC|322041|HEALTHPEAK PPTYS INC COM (MD) |20.69
20260615|422704106|HL|32322|HECLA MINING CO|15.29
20260615|422806109|HEI|6|HEICO CORP|331.61
20260615|422806208|HEIA|112|HEICO CRP CL-A|247.09
20260615|423008101|HKHHY|3142|HEINEKEN HOLDING NV SPONSORED |37.37
20260615|423012301|HEINY|7013|HEINEKEN NV SPONSORED ADR (NET|40.86
20260615|42328H109|HLIO|501|HELIOS TECHNOLOGIES INC COM|84.58
20260615|423403104|MOMO|95|HELLO GROUP INC ADR (CYM)|5.68
20260615|423452101|HP|742|HELMERICH & PAYNE INC|39.25
20260615|423494103|COAG|26948|HEMAB THERAPEUTICS HLDGS INC C|24.98
20260615|42550U208|HENOY|5766|HENKEL AG AND CO KGAA SPONSORE|20.16
20260615|425885100|HNNA|5|HENNESSY ADVISORS INC|9.80
20260615|42704L104|HRI|158|HERC HLDGS INC COM (DE)|144.62
20260615|427096508|HTGC|931|HERCULES CAPITAL, INC.|15.50
20260615|427096847|HCXY|4|HERCULES CAP INC 6.25% NT DUE |24.97
20260615|42722X106|HFWA|24|HERITAGE FINL CORP|29.04
20260615|427746102|HRTX|15393|HERON THERAPEUTICS INC NEW COM|0.40
20260615|428050108|HSAI|25798|HESAI GROUP SPONSORED ADS REPS|18.15
20260615|42806J700|HTZ|7983|HERTZ GLOBAL HLDGS INC NEW|5.13
20260615|428103105|HESM|38|HESS MIDSTREAM LP CL A SHS (DE|38.49
20260615|42824C109|HPE|13331|HEWLETT PACKARD ENTERPRISE CO |48.17
20260615|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.79
20260615|42981K100|ROLR|52|HIGH ROLLER TECHNOLOGIES INC C|6.35
20260615|43004Y101|HDRSF|715|HIGHLAND COPPER CO., INC ORDIN|0.11
20260615|43010E602|HFROPRB|309|HIGHLAND OPPORTUNITIES &|16.50
20260615|43114Q105|HPK|92|HIGHPEAK ENERGY INC COM|7.85
20260615|431284108|HIW|1091|HIGHWOOD PROPERTIES INC|29.84
20260615|431502202|HLRTF|17141|HILLCREST ENERGY TECHNOLOGIES |0.11
20260615|432705309|CNTN|12554|CANTON STRATEGIC HLDGS INC|3.09
20260615|432748101|HTH|227|HILLTOP HOLDINGS, INC|38.44
20260615|43283X105|HGV|9460|HILTON GRAND VACATIONS INC COM|50.78
20260615|43289P106|HIMX|418|HIMAX TECHNOLOGIES INC ADR|17.70
20260615|433000106|HIMS|17513|HIMS & HERS HEALTH INC COM|26.82
20260615|433313103|HNGE|374|HINGE HEALTH INC CL A (DE)|65.34
20260615|433323102|HIFS|35|HINGHAM INSTN FOR SVGS (MASS) |294.10
20260615|433539202|HIPO|124|HIPPO HLDGS INC COM NEW|25.54
20260615|43358P102|HCXLY|11734|HISCOX LTD UNSPON ADR (BERMUDA|48.00
20260615|433921103|HIVE|132621|HIVE DIGITAL TECHNOLOGIES LTD |3.73
20260615|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260615|43538H103|HLLY|3554|HOLLEY INC COM|2.55
20260615|437076102|HD|3268|HOME DEPOT INC|328.39
20260615|438128308|HMC|2|HONDA MOTOR CO ADR ONE (1) COM|26.44
20260615|438333106|HNST|3447|HONEST CO INC|3.62
20260615|438516106|HON|12040|HONEYWELL INTERNATIONAL INC|220.31
20260615|438581308|HNGKY|170|HONGKONG LAND HLDGS LTD ADR (H|36.65
20260615|439038100|HOFT|268|HOOKER FURNISHINGS CORP COM (V|15.35
20260615|43940T109|HOPE|143|HOPE BANCORP INC COM|13.19
20260615|440452100|HRL|1001|HORMEL FOODS CORPORATION|24.75
20260615|44053A473|FRGN|50|HORIZON FDS HORIZON INTL EQUIT|31.58
20260615|44053A499|YNOT|10734|HORIZON FDS DIGITAL FRONTIER E|32.34
20260615|44053A515|QGRD|33695|HORIZON FDS NASDAQ-100 DEFINED|29.93
20260615|44053A531|BNDY|3007|HORIZON FDS CORE BD ETF(DE)|25.28
20260615|44053A549|SFTY|13903|HORIZON FDS MANAGED RISK ETF|30.47
20260615|44053A556|STOX|13411|HORIZON FDS CORE EQUITY ETF|30.61
20260615|44053A564|DIVN|9486|HORIZON FDS DIVIDEND INCOME ET|29.73
20260615|44053A630|HBTA|727|HORIZON FDS EXPEDITION PLUS ET|32.04
20260615|44107P104|HST|5235|HOST HOTELS & RESORTS, INC|24.89
20260615|44148G204|RKTO|354038|ROCKET ONE INC. COMMON STOCK|1.12
20260615|44267T102|HHH|352|HOWARD HUGHES HLDG INC COM (DE|66.86
20260615|443251103|HOCPY|3|HOYA CORP SPONSORED ADR (JAPAN|166.85
20260615|443628102|HBM|66511|HUDBAY MINERALS INC|27.82
20260615|444097307|HPPPRC|3462|HUDSON PAC PPTYS INC|14.89
20260615|444144109|HDSN|2136|HUDSON TECHNOLOGIES INC|5.78
20260615|444859102|HUM|2200|HUMANA INC|379.22
20260615|44486Q103|HUMA|1384821|HUMACYTE INC|1.06
20260615|44501Q104|RWAX|5867837|TAP REAL ESTATE TECHNOLOGIES, |.
20260615|445658107|JBHT|397|HUNT J B TRANSPORT SVCS INC|289.36
20260615|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|17.52
20260615|446413106|HII|65|HUNTINGTON INGALLS INDS INC|297.68
20260615|447011107|HUN|18|HUNTSMAN CORPORATION|15.74
20260615|44812J104|HUT|1465|HUT 8 CORP COM|118.86
20260615|44842L103|HCM|4|HUTCHMED CHINA LTD|10.96
20260615|44852G309|HWH|8891|HWH INTL INC COM NEW (NV)|1.77
20260615|448579102|H|14586|HYATT HOTELS CORPORATION COM S|199.36
20260615|44862P208|HYMC|154268|HYCROFT MNG HLDG CORP CL A NEW|25.76
20260615|44882R200|PYBXD|200|PEAKCART GROUP CORP COM NEW|5.35
20260615|44891N208|PPLI|178|IAC INC. COM|42.64
20260615|448947507|IDT|663|IDT CORP COM STK CLASS B NEW|54.63
20260615|449109107|HYLN|796|HYLIION HLDGS CORP CL A|7.40
20260615|44916E100|IPX|2136|IPERIONX LTD SPONSORED ADS (AU|36.05
20260615|44916K106|HYPR|450|HYPERFINE INC CORP CL A|1.36
20260615|44916Y106|PURR|4895|HYPERLIQUID STRATEGIES INC COM|8.70
20260615|449172105|HY|801|HYSTER-YALE|37.18
20260615|44925C103|ICFI|5117|ICF INTERNATIONAL, INC.|72.76
20260615|44934N108|IBAC|83|IB ACQUISITION CORP COM|10.78
20260615|44951W106|IESC|48894|IES HLDGS INC COM|749.83
20260615|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260615|44955L106|IAUX|66796|I-80 GOLD CORP COM (CANADA)|1.48
20260615|44955L155|IAUXWS|435|I-80 GOLD CORP WT PUR COM EXP |0.85
20260615|449586106|IGIFF|1|IGM FINANCIAL INC|57.99
20260615|44984F880|IVF|149|INVO FERTILITY INC COM PAR $0.|1.48
20260615|44986P100|IQEPY|100|IQE PLC UNSPONSORED ADR (UK)|16.00
20260615|450913108|IAG|1299|IAMGOLD CORP|16.65
20260615|45104G104|IBN|14375|ICICI BANK LTD ADS(RP 2EQTY SH|27.79
20260615|45107P101|IBIDY|3048|IBIDEN CO LTD ADR (JPN)|31.02
20260615|451100101|IEP|1537|ICAHN ENTERPRISES L.P|7.39
20260615|451107106|IDA|335|IDACORP INC (HOLDING CO)|142.98
20260615|45113Y203|AMBR|4862|AMBER INTL HLDG LTD LTD SPONSO|1.37
20260615|45168D104|IDXX|87|IDEXX LABORATORIES CORP|560.88
20260615|45174J509|IHRT|123|IHEARTMEDIA INC CL A NEW|3.99
20260615|45175G207|IMA|2740|IMAGENEBIO, INC. COMMON STOCK |5.62
20260615|452308109|ITW|268|ILLINOIS TOOL WORKS|257.43
20260615|45248D108|IMYSY|2|Imerys SA Unsponsored ADR (Fra|5.05
20260615|4525EP200|IMUX|23214|IMMUNIC INC COM NEW (DE)|13.86
20260615|452521107|IMMR|125|IMMERSION CORP|6.54
20260615|45254E107|IMRX|7169|IMMUNEERING CORP CL A (DE)|4.19
20260615|452553308|IMPUY|1000|IMPALA PLATINUM HLDGS LTD SPON|12.07
20260615|45256X103|IBRX|234660|IMMUNITYBIO INC COM (DE)|7.10
20260615|45257A102|ISVLF|18459|IMPACT SILVER CORP (CDA)|0.23
20260615|45257U108|IMNM|26873|IMMUNOME INC|18.38
20260615|45258D105|IMCR|99|IMMUNOCORE HLDGS PLC ADS|28.96
20260615|45258H106|IMMX|1173|IMMIX BIOPHARMA INC COM (DE)|8.45
20260615|45259A217|BTYB|4|TIDAL TR III VISTASHS BITBDS 5|23.56
20260615|45259A266|DRKY|50|TIDAL TR III VISTASHARES TARGE|19.84
20260615|45259A449|LOGO|477|TIDAL TR III ALPHA BRANDS CONS|20.55
20260615|45259A514|OMAH|13034|TIDAL TR III VISTASHARES TARGE|18.72
20260615|45259A548|SNTH|5446|TIDAL TR III MRP SYNTHEQUITY E|29.76
20260615|45259A571|LGDX|512|TIDAL TR III INTECH S&P LARGE |24.73
20260615|45259A696|EGGQ|15|TIDAL TR III NESTYIELD VISIONA|59.64
20260615|45259A761|BEEX|20|TIDAL TR III BEEHIVE ETF|26.66
20260615|45259A787|EGGY|152|TIDAL TR III NESTYIELD DYNAMIC|40.85
20260615|45259A795|EGGS|940|TIDAL TR III NESTYIELD TOTAL R|41.65
20260615|45259A845|AIS|1263|TIDAL TR III VISTASHARES ARTIF|76.82
20260615|45259A878|RMOP|17116|TIDAL TR III ROCKEFELLER OPPOR|25.36
20260615|45259L205|IBO|2062|IMPACT BIOMEDICAL INC COM NEW |0.59
20260615|45262P102|IMBBY|1159|IMPERIAL BRANDS PLC|37.78
20260615|45333F208|IXHL|8413|INCANNEX HEALTHCARE INC COM NE|3.83
20260615|45337C102|INCY|1056|INCYTE CORPORATION|108.53
20260615|45339J204|INDP|56|INDAPTUS THERAPEUTICS INC COM |3.58
20260615|45344A107|IEGCF|418|INDEPENDENCE GOLD CORP COMMON |0.06
20260615|453836108|INDB|97|INDEPENDENT BANK CORP (MASS)|83.27
20260615|45407J409|BBB|195|CYBER HORNET TR CYBER HORNET S|29.23
20260615|45409B560|HFXI|45709|NEW YORK LIFE INV ETF TRUST NY|37.83
20260615|45409B800|MNA|416|NEW YORK LIFE INVEST ETF TRUST|36.46
20260615|45409F785|CPLB|830|NEW YORK LIFE INV ACT ETF TR N|20.91
20260615|45409F827|MMIT|3969|NEW YORK LIFE INV ACTIVE ETF T|24.31
20260615|45409F843|MMIN|1034|NEW YORK LIFE INV ACT ETF TR N|24.06
20260615|45569U101|INDI|986|INDIE SEMICONDUCTOR INC|4.10
20260615|45579U109|INDV|1584|INDIVIOR PHARMACEUTICALS INC C|38.48
20260615|456237106|ILPT|12|INDUSTRIAL LOGISTICS PPTYS TR |9.00
20260615|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260615|45674L103|AUCUF|10541|INFLECTION RES LTD (CANADA)|0.14
20260615|45675Y104|III|33|INFORMATION SERVICES GROUP INC|4.21
20260615|456788108|INFY|199113|INFOSYS LTD ADS|11.74
20260615|456837103|ING|536|ING GROEP NV ADS (BEAR DEP RCT|30.21
20260615|45687V106|IR|66365|INGERSOLL RAND INC COM (DE)|74.00
20260615|456941103|INR|153|INFINITY NAT RES INC CL A COM |13.13
20260615|456948207|MSAI|7217|MULTISENSOR AI HLDGS INC COM N|5.48
20260615|457152106|INGM|2763|INGRAM MICRO HLDG CORP COM(DE)|29.75
20260615|45719W205|IKT|296|INHIBIKASE THERAPEUTICS INC CO|1.67
20260615|4576JP406|INHD|2255722|INNO HLDGS INC COM NO PAR NEW |39.49
20260615|457637700|INM|1|INMED PHARMACEUTICALS INC COM |1.51
20260615|45765Y204|TULP|184|BLOOMIA HLDGS INC COM NEW|3.62
20260615|457651107|INVX|796|INNOVEX INTL INC COM(DE)|29.45
20260615|457669307|INSM|105|INSMED INC-NEW|97.85
20260615|45768S105|IOSP|184|INNOSPEC, INC.|86.59
20260615|45773H409|INO|90313|INOVIO PHARMACEUTICALS INC COM|1.10
20260615|457730109|INSP|512|INSPIRE MED SYS INC COM|42.70
20260615|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|28.89
20260615|45778Q107|NSP|3675|INSPERITY INC|36.60
20260615|45780T404|IPOOF|383|INPLAY OIL CORP COM NEW (CAN) |11.90
20260615|45781M101|INVA|21|INNOVIVA INC COM STK (DE)|22.74
20260615|45781V101|IIPR|2018|INNOVATIVE INDL PPTYS INC COMM|60.49
20260615|45782B302|INSG|7431|INSEEGO CORP COM NEW|11.09
20260615|45782C326|BMAY|9|INNOVATOR U.S. EQUITY BUFFER E|47.06
20260615|45782C359|EAPR|121|INNOVATOR ETFS TR EMERGING MKT|32.66
20260615|45782C375|UMAR|515|INNOVATOR U.S. EQUITY ULTRA BU|41.99
20260615|45782C508|PJAN|574|INNOVATOR U.S. EQUITY POWER BU|49.29
20260615|45782C557|BDEC|3|INNOVATOR U.S. EQUITY BUFFER E|52.79
20260615|45782C714|EJUL|1990|INNOVATOR ETFS TR EMERGING MKT|31.13
20260615|45782C730|UJUN|68588|INNOVATOR U.S. EQUITY ULTRA BU|38.31
20260615|45782C748|PJUN|23|INNOVATOR U.S. EQUITY POWER BU|42.99
20260615|45782C755|BJUN|4106|INNOVATOR U.S. EQUITY BUFFER E|48.34
20260615|45782C870|PAPR|2551|INNOVATOR U.S. EQUITY POWER BU|41.98
20260615|45782T105|INMB|13402|INMUNE BIO INC COM ACCD INV|1.24
20260615|45783Q100|NOTVQ|70107|INOTIV INC COM (IN)|0.05
20260615|45783Y103|XDSQ|260|INNOVATOR ETFS TR US EQUITY AC|42.86
20260615|45783Y152|QHDG|1|INNOVATOR ETFS TR HEDGED NASDA|30.20
20260615|45783Y228|RBUF|449|INNOVATOR ETFS TR U S SMALL CA|31.01
20260615|45783Y269|NJUN|30714|INNOVATOR ETFS TR INNOVATOR GR|32.47
20260615|45783Y277|KJUN|9542|INNOVATOR ETFS TR INNOVATOR US|29.41
20260615|45783Y285|IJUN|6179|INNOVATOR ETFS TR INNOVATOR IN|31.13
20260615|45783Y293|IMAY|6433|INNOVATOR ETFS TR INT DEV POWE|31.66
20260615|45783Y343|IMAR|2100|INNOVATOR ETFS TR INTL DEVELOP|30.39
20260615|45783Y368|LJAN|280|INNOVATOR ETFS TR INNOVATOR PR|24.69
20260615|45783Y475|EALT|2161|INNOVATOR ETFS TR INNOVATOR U |35.69
20260615|45783Y509|QTAP|312|INNOVATOR ETFS TR GROWTH ACCEL|50.88
20260615|45783Y665|IGTR|663|INNOVATOR ETFS TR GRADIENT TAC|32.90
20260615|45783Y681|QFLR|718|INNOVATOR ETFS TR NASDAQ-100 M|35.76
20260615|45783Y699|XUSP|650|INNOVATOR ETFS TR UNCAPPED ACC|52.06
20260615|45783Y723|PSTP|85|INNOVATOR ETFS TR PWR BUFFER S|36.56
20260615|45783Y756|BUFB|494|INNOVATOR ETFS TR LADDERED FD |38.93
20260615|45783Y814|BUFF|281|INNOVATOR LADDERED ALLOCATION |52.31
20260615|45784A104|INNV|213|INNOVAGE HLDG CORP|9.11
20260615|45784M108|INV|84516|INNVENTURE INC COM (DE)|5.61
20260615|45784N197|DDFZ|39519|INNOVATOR ETFS TR EQUITY DUAL |19.27
20260615|45784N213|DDTZ|25313|INNOVATOR ETFS TR EQUITY DUAL |19.18
20260615|45784N262|KBFR|13297|INNOVATOR ETFS TR INNOVATOR US|26.46
20260615|45784N288|IBFR|1|INNOVATOR ETFS TR INTL DEVELOP|50.21
20260615|45784N296|XBFR|2448|INNOVATOR ETFS TR EQUITY MANAG|26.28
20260615|45784N320|DDSQ|10085|INNOVATOR ETFS TR EQUITY DUAL |21.00
20260615|45784N338|DDFY|10127|INNOVATOR ETFS TR EQUITY DUAL |19.95
20260615|45784N346|DDTY|68018|INNOVATOR ETFS TR EQUITY DUAL |20.05
20260615|45784N387|IFLR|1699|INNOVATOR ETFS TR INTL DEV MAN|53.06
20260615|45784N411|DDTF|63100|INNOVATOR ETFS TR EQUITY DUAL |20.07
20260615|45784N478|DDTS|273|INNOV ETFS TR INNOV EQTY DUAL |22.40
20260615|45784N551|DDFA|949|INNOVATOR ETFS TR EQUITY DUAL |20.07
20260615|45784N585|ACII|1693|INNOVATOR ETFS TR INDEX AUTOCA|25.73
20260615|45784N593|ACEI|8472|INNOVATOR ETFS TR EQUITY AUTOC|23.66
20260615|45784N643|ZJUN|49399|INNOVATOR ETFS TR EQUITY DEFIN|27.35
20260615|45784N668|KMAY|861|INNOVATOR ETFS TR U S SMALL CA|29.99
20260615|45784N676|NMAY|1423|INNOVATOR ETFS TR GROWTH 100 P|29.29
20260615|45784N726|ZAPR|517|INNOVATOR ETFS TR EQUITY DEFIN|26.59
20260615|45784N791|NFEB|167|INNOVATOR ETFS TR INNOVATOR GR|30.11
20260615|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260615|45791Q100|ISPNF|2320|INSPIRATION MNG CORP NEW COM (|0.05
20260615|458140100|INTC|10066|INTEL CORP;COM USD0.001|124.57
20260615|45824Q804|GCTK|11750|GLUCO TRACK INC|0.39
20260615|45826H109|ITGR|135|INTEGER HLDGS CORP COM (DE)|90.98
20260615|45826J105|NTLA|346521|INTELLIA THERAPEUTICS INC COM |12.11
20260615|45826T509|ITRG|634|INTEGRA RES CORP COM NO PAR|2.52
20260615|45827U109|INTA|259|INTAPP INC COM|23.90
20260615|45828E104|ICG|4|INTCHAINS GROUP LTD ADS REPSTG|0.73
20260615|45828F101|IGCRF|10249|INTEGRATED CYBER SOLUTIONS INC|0.46
20260615|45828J202|INTS|100|INTENSITY THERAPEUTICS INC COM|3.62
20260615|458334109|IPAR|2102|INTERPARFUMS INC COM|101.78
20260615|45840Y500|TRNR|8|INTERACTIVE STRENGTH INC COM P|0.58
20260615|458665304|TILE|1254|INTERFACE INC COM STK|31.87
20260615|459200101|IBM|28940|INTL BUSINESS MACHINES CORP|272.24
20260615|460146103|IP|189|INTERNATIONAL PAPER CO|36.15
20260615|46059T109|IIJIY|1250|INTERNET INITIATIVE JPN INC AD|36.08
20260615|46090A101|PSR|66|INVESCO ACTIVELY|104.71
20260615|46090A663|PIPE|4288|INVESCO ACTIVELY MANAGED ETF T|30.13
20260615|46090A671|QBIG|16|INVESCO ACTIVELY MANAGED ETF T|39.40
20260615|46090A689|QQA|2320|INVESCO ACTIVELY MANAGED ETF T|57.06
20260615|46090A697|RSPA|1212|INVESCO ACTVLY MNGD ETF TR S&P|53.34
20260615|46090A713|EFAA|16855|INVESCO ACTIVELY MANAGED ETF T|55.76
20260615|46090A747|IROC|469|INVESCO ACTIVELY MANG EXC TRD |50.91
20260615|46090A754|GTOH|1029|INVESCO ACTIVE MNGD EXC TR FD |25.53
20260615|46090A804|GTO|667|INVESCO ACTIVELY MANAGED ETF T|46.92
20260615|46090A853|GTOQ|1374|INV ACT MNGD ETF TR INV HIGH Y|22.44
20260615|46090A879|VRIG|1597|INVESCO ACTIVELY MANAGED ETF F|25.11
20260615|46090A887|GSY|14686|INVESCO ACTIVELY MNGD ETF TR U|50.23
20260615|46090E103|QQQ|24124|INVESCO QQQ TR|721.34
20260615|46090F100|PDBC|60|INVESCO ACT MGE ET CMDT FD TR |17.06
20260615|46090F209|EVMT|176|INVESCO ACT MNGD COMMODITY ELE|18.60
20260615|46090F308|PDBA|31125|INV.ACT.MANGD EXCH-TRD COMM.FD|35.03
20260615|46090N103|FXA|1|INVESCO CURRENCYSHARES AUSTRAL|69.80
20260615|46091J101|BTCO|51|INVESCO GALAXY BITCOIN ETF COM|63.25
20260615|46092D129|WDCX|16679|INVESTMENT MANAGERS SER TR II |35.49
20260615|46092D145|ONDU|296|INVESTMENT MANAGERS SER TR II |7.04
20260615|46092D160|SMZ|9383|INVESTMENT MANAGERS SER TR II |26.41
20260615|46092D202|QBTX|57425|INVMENT MNGERS SER TR II TRADR|14.88
20260615|46092D210|IREZ|96096|INVESTMENT MNGERS SER TR II TR|4.96
20260615|46092D269|USAX|9798|INVESTMENT MANAGERS SER TR II |20.71
20260615|46092D285|SMQ|18449|INVESTMENT MANAGERS SER TR II |39.23
20260615|46092D376|BEX|146|INVESTMENT MANAGERS SER TR II |48.81
20260615|46092D384|TSLQ|7573|INVT MNRG SR TR II TRDR 2X SHO|18.37
20260615|46092D392|COZX|35|INVESTMENT MANAGERS SER TR II |26.25
20260615|46092D426|SRPU|507|INVESTMENT MANAGERS SER TR II |5.89
20260615|46092D434|FLYT|185927|INVESTMENT MANAGERS SER TR II |13.05
20260615|46092D590|CLSX|139|INVESTMENT MANAGERS SER TR II |27.24
20260615|46092D632|NVTX|200|INVESTMENT MANAGERS SER TR II |88.76
20260615|46092D665|APLX|1658|INVESTMENT MANAGERS SER TR II |27.63
20260615|46092D673|NEBX|1957|INVESTMENT MANAGERS SER TR II |43.51
20260615|46092D681|LRCU|736|INVESTMENT MANAGERS SER TR II |82.97
20260615|46092D731|QQQP|24|INVESTMENT MANAGERS SER TR II |225.48
20260615|46092D749|MQQQ|24889|INVESTMENT MANAGERS SER TR II |235.64
20260615|461202103|INTU|6033|INTUIT INC|276.73
20260615|46121E304|INTZ|36|INTRUSION INC COM PAR $0.01|0.75
20260615|46122W303|INUV|154|INUVO INC COM PAR $0.001(NV)|1.45
20260615|46123W203|IMTCF|2881|INTREPID METALS CORP NEW (CANA|0.51
20260615|46124J201|IVT|3535|INVENTRUST PPTYS CORP|35.00
20260615|46125A100|LUNR|34974|INTUITIVE MACHINES, INC. CL A |26.62
20260615|46127B205|CSTK|568|INV ACTVLY MGD EXCH TRAD FD TR|32.82
20260615|46127B502|INTM|1444|INVESCO ACTIVELY MANAGED EXCHA|52.01
20260615|46127B809|FLXI|294|INVESCO ACT MANAGED EXCH TRADE|48.97
20260615|46127B882|IMTG|71|INVESCO ACT MANAGD EXCH TRADED|49.23
20260615|46131H107|VVR|32183|INVESCO SR INCOME TR COM BEN I|3.00
20260615|46131J103|VKQ|4038|INVESCO MUNICIPAL TRUST COM SH|9.83
20260615|46131M106|VGM|70817|INVESCO TR INVT GRADE MUNS COM|10.21
20260615|46131T101|VTN|9267|INVESCO TR INVT GRADE NEW YORK|11.30
20260615|46132C107|VMO|2814|INVESCO MUNI OPP TR COM SHS BE|9.75
20260615|46132E103|VKI|3771|INVESCO ADVANTAGE MUN INC TR I|9.25
20260615|46132K109|VPV|4783|INVESCO PENNSYLVANIA VALUE MUN|11.37
20260615|46132L107|VBF|11284|INVESCO BD FD|14.97
20260615|46132P108|IIM|6043|INVESCO VALUE MUNI INCM TR COM|12.61
20260615|46132X101|OIA|6156|INVESCO MUNI INCM OPPORT TRUST|6.04
20260615|46133G107|IQI|1180|INVESCO QUALITY MUNI INCM TR C|10.04
20260615|46137V134|PBW|78|INVESCO EXCHANGE-TRADED FD TR |40.15
20260615|46137V159|CSD|151|INVESCO EXCHANGE-TRADED FD TR |142.88
20260615|46137V217|RFG|7|INVESCO EXCHANGE-TRADED FD TR |63.51
20260615|46137V225|GRPM|33|INVESCO EXCHANGE-TRADED FD TR |130.39
20260615|46137V233|XLG|2657|INVESCO EXCHANGE-TRADED FD TR |61.32
20260615|46137V241|SPHQ|2355|INVESCO EXCHANGE-TRADED FD TR |87.32
20260615|46137V258|RPV|11|INVESCO EXCHANGE-TRADED FD TR |117.16
20260615|46137V266|RPG|3137|INVESCO EXCHANGE-TRADED FD TR |60.82
20260615|46137V274|RSPU|26|INVESCO S&P 500 EQUAL WEIGHT U|79.43
20260615|46137V282|RSPT|24|INVESCO S&P 500 EQUAL WEIGHT T|62.75
20260615|46137V290|RSPR|11820|INVESCO S&P 500 EQUAL WEIGHT R|37.45
20260615|46137V316|RSPM|11|INVESCO S&P 500 EQUAL WEIGHT M|39.90
20260615|46137V324|RSPN|82949|INVESCO S&P 500 EQUAL WEIGHT I|62.01
20260615|46137V332|RSPH|13812|INVESCO S&P 500 EQUAL WEIGHT H|32.16
20260615|46137V357|RSP|1076|INVESCO S&P 500 EQUAL WEIGHT E|211.65
20260615|46137V381|RSPD|906|INVESCO ETF TR S&P 500 EQUAL W|56.04
20260615|46137V423|SPVM|451|INVESCO S&P 500 VALUE WITH MOM|74.77
20260615|46137V456|XMVM|1793|INVESCO ETF FD TR INVESCO S&P |71.49
20260615|46137V464|XMMO|3521|INVESCO EXCHANGE-TRADED FD TR |169.68
20260615|46137V480|XSVM|606|INVESCO S&P SMALLCAP VALUE WIT|69.29
20260615|46137V498|XSMO|7125|INVESCO S&P SMALLCAP MOMENTUM |89.72
20260615|46137V506|PFM|70|INVESCO EXCHANGE-TRADED FD TR |55.47
20260615|46137V563|PEY|34|INVESCO EXCHANGE-TRADED FD TR |23.40
20260615|46137V605|DJD|48|INVESCO EXCHANGE-TRADED FD TR |63.82
20260615|46137V613|PRF|3146|INVESCO EXCHANGE-TRADED FUND T|54.05
20260615|46137V639|IGPT|14301|INVESCO EXCHANGE-TRADED FD TR |97.26
20260615|46137V647|PSI|7862|INVESCO EXCHANGE-TRADED FD TR |167.89
20260615|46137V662|PJP|1548|INVESCO EXCHANGE-TRADED FD TR |113.85
20260615|46137V704|PYZ|22|INVESCO EXCHANGE-TRADED FD TR |131.92
20260615|46137V720|PEJ|1031|INVESCO EXCHANGE-TRADED FD TR |65.20
20260615|46137V738|PWV|8437|INVESCO EXCHANGE-TRADED FD TR |76.80
20260615|46137V746|PWB|4228|INVESCO EXCHANGE-TRADED FD TR |160.13
20260615|46137V761|PXE|139|INVESCO EXCHANGE-TRADED FD TR |36.07
20260615|46137V811|PTF|2220|INVESCO EX-TRADED FD TR INVESC|129.75
20260615|46137V837|PDP|62|INVESCO EXCHANGE-TRADED FD TR |145.75
20260615|46137V845|PRN|2332|INVESCO EX-TRADED FD TR INVESC|244.57
20260615|46137V852|PTH|2|INVESCO EXCHANGE-TRADED FD TR |51.65
20260615|46137Y609|RSPC|266|INVESCO ETF TR S&P 500 EQUAL W|36.74
20260615|46138B103|DBC|1260|INVESCO DB COMMODITY INDEX TRA|28.55
20260615|46138E107|GOVI|114967|INVESCO EX-TRADED FD TR II INV|27.08
20260615|46138E115|PSCT|348|INVESCO S&P SMALLCAP INFORMATI|86.62
20260615|46138E156|PSCF|215|INVESCO S&P SMALLCAP FINANCIAL|63.90
20260615|46138E172|PSCC|701|INVESCO S&P SMALLCAP CONSUMER |34.91
20260615|46138E180|PSCD|10|INVESCO S&P SMALLCAP CONSUMER |114.58
20260615|46138E206|PWZ|1855|INVESCO CALIFORNIA AMT-FREE MU|24.35
20260615|46138E214|IDHQ|3968|INVESCO ETF TF II S&P INTL DEV|41.82
20260615|46138E263|CGW|2757|INVESCO ETF TR II S&P GLOBAL W|62.93
20260615|46138E289|EEMO|27415|INVESCO ETF TR II S&P EMERGING|23.53
20260615|46138E339|SPMO|7964|INVESCO ETF TR II S&P 500 MOME|152.48
20260615|46138E354|SPLV|3798|INVESCO ETF TR II S&P 500 LOW |74.47
20260615|46138E362|SPHD|1|INVESCO ETF TR II S&P 500 HIGH|51.59
20260615|46138E370|SPHB|24755|INVESCO ETF TR II S&P 500 HIGH|148.73
20260615|46138E396|QVMT|771|INVESCO ETF TR II INVESCO S&P |68.06
20260615|46138E404|PCEF|6|INVESCO CEF INCOME COMPOSITE E|20.11
20260615|46138E420|EQAL|1139|INVESCO ETF|59.47
20260615|46138E461|PBUS|200|INVESCO ETF TR II MSCI USA ETF|74.31
20260615|46138E495|PBTP|6176|INVESCO ETF TR II 0-5 YR US TI|26.38
20260615|46138E511|PGX|520147|INVESCO ETF TR II PFD ETF|10.92
20260615|46138E529|PZT|537|INVESCO ETF TR II N Y AMT -FRE|22.50
20260615|46138E537|PZA|18663|INVESCO ETF TR II NATL AMT-FRE|23.36
20260615|46138E594|KBWY|16|INVESCO ETF TR II KBW PREMIUM |18.37
20260615|46138E610|KBWD|992|INVESCO ETF TR II KBW HIGH DIV|12.45
20260615|46138E628|KBWB|9574|INVESCO ETF TR II KBW BANK ETF|92.60
20260615|46138E727|PXH|2674|INVESCO ETF TR II RAFI EMERGIN|28.99
20260615|46138E743|PXF|632|INVESCO EXCHANGE-TRADED FD TR |77.30
20260615|46138E800|CQQQ|96471|INVESCO EXCHANGE-TRADED FD TR |51.30
20260615|46138E842|DWAS|13671|INVESCO EXCHANGE-TRADED FD TR |118.33
20260615|46138E867|PIE|3877|INVESCO EX-TRADED FD TR II INV|32.59
20260615|46138E875|PIZ|1072|INVESCO EX-TRADED FD TR II INV|55.50
20260615|46138G201|PSCM|70|INVESCO S&P SMALLCAP MATERIALS|107.84
20260615|46138G441|GRPZ|40|INVESCO EXCH-TRADED FD TR II|30.90
20260615|46138G458|DIVG|8|INV EXCHG-TRADED FD TR II S&P |36.83
20260615|46138G482|QQQS|330|INVESCO EXCH-TRADED FD TR II N|41.93
20260615|46138G508|BKLN|359751|INVESCO ETF TR II SR LN ETF|20.43
20260615|46138G516|RSPE|1763|INVESCO EXCHANGE-TRADED FD TR |33.64
20260615|46138G581|QVML|245|INVESCO EXCHANGE-TRADED FD TR |43.83
20260615|46138G615|SOXQ|645|INVESCO ETF TR II INVESCO PHLX|105.29
20260615|46138G649|QQQM|20623|INVESCO EXCHANGE-TRADED FD TR |297.01
20260615|46138G664|RWJ|19|INVESCO EXCHANGE-TRADED FD TR |58.78
20260615|46138G672|RWK|42|INVESCO EXCHANGE-TRADED FD TR |146.22
20260615|46138G706|TAN|32276|INVESCO ETF TR II SOLAR ETF|63.03
20260615|46138G805|BAB|1751|INVESCO ETF TR II TAXABLE MUN |26.77
20260615|46138G847|PBD|434|INVESCO ETF TR II GLOBAL CLEAN|20.40
20260615|46138G862|PVI|2710|INVESCO ETF TR II INVESCO FLOA|24.85
20260615|46138G870|VRP|76|INVESCO ETF TR II VAR RATE PFD|24.37
20260615|46138J270|BSJY|114|INV EXCH-TRAD SELF-INDX-FD TR |25.16
20260615|46138J288|BSCA|999|INV EXCH-TRADED SELF-INDEXED F|20.18
20260615|46138J296|BSTV|867|INV EXCH-TRADED SELF-INDEXED F|25.13
20260615|46138J312|BSTU|729|INV EXCH-TRADED SELF-INDEXED F|25.11
20260615|46138J320|BSGT|714|INV EXCH-TRADED SELF-INDEXED F|25.09
20260615|46138J338|BSTS|641|INV EXCH-TRADED SELF-INDEXED F|25.07
20260615|46138J346|BSGR|1249|INV EXCH-TRADED SELF-INDEXED F|25.04
20260615|46138J353|BSMZ|1853|INVESCO EXCH-TRAD SELF INDXD F|25.49
20260615|46138J411|BSMV|526|INVESCO ETF SELF-INDEXED FD TR|21.00
20260615|46138J437|IMFL|1104|INVESCO EX TR SELF INDX FD TR |34.60
20260615|46138J452|BSJS|6104|INVESCO EXC SELF-IND TR BULLET|21.86
20260615|46138J478|BSMT|1504|INVESCO BULLETSHARES 2029 MUNI|23.07
20260615|46138J486|BSMS|449|INVESCO BULLETSHARES 2028 MUNI|23.40
20260615|46138J510|BSMQ|5206|INVESCO BULLETSHARES 2026 MUNI|23.59
20260615|46138J577|BSCT|908|INVESCO INDEX FD TR BULLETSHAR|18.63
20260615|46138J593|OMFS|470|INVESCO EXCHANGE-TRADED SELF-I|51.88
20260615|46138J742|IUS|586|INVESCO EX-TRADED SELF INDX FD|65.72
20260615|46138J775|POWA|3|INVESCO BLOOMBERG PRICING POWE|88.54
20260615|46138K103|FXE|167045|INVESCO CURRENCYSHARES EURO TR|106.83
20260615|46138T104|FXC|1|INVESCO CURRENCYSHARES CANADIA|69.90
20260615|46139W742|BSJX|5576|INVESCO EX-TR SELF-INDX FD TR |25.22
20260615|46139W767|BSMY|2|INV EXCH-TRAD SELF-INDEX FD TR|24.53
20260615|46139W775|BSJW|3563|INVESCO ET SLF-INDXD FD TR BLT|25.39
20260615|46139W783|BSCY|64878|INVESCO ET SELF-INDEXED FD TR |20.70
20260615|46139W791|BSSX|1398|INVESCO EXC-TRD SELF-INDX FD T|25.76
20260615|46139W817|BSJV|9805|INVESCO EXC-TRD SELF-INDX TR B|26.27
20260615|46139W825|BSCX|1|INVESCO EXC-TRD SELF-INDX FD T|21.11
20260615|46139W833|BSMW|11943|INVESCO EXCHANGE-TRADED SELF-I|25.11
20260615|46139W841|BSJU|83|INVESCO EG-TR SF-IX FD TR BULL|25.86
20260615|46140H106|DBA|160|INVESCO DB MULTI SECTOR COMDT |26.24
20260615|46140H304|DBE|1327|INVESCO DB MULTI-SECTOR CMDT T|29.35
20260615|46140H403|DBO|446|INVESCO DB MULTI-SECTOR CMDTY |20.46
20260615|46141D104|UDN|2221|INVESCO DB US DOLLAR INDEX TR |18.10
20260615|46141D203|UUP|4119|INVESCO DB US DOLLAR INDEX TR |27.95
20260615|46141T117|PPI|4833|INVESTMENT MANAGERS SERIES TRU|21.46
20260615|46143U450|FPAA|20182|INVESTMENT MANAGERS SER TR FPA|24.80
20260615|46143U534|CEGX|3|INVESTMENT MANAGERS SER TR TRA|12.29
20260615|46143U542|ASTX|464708|INVESTMENT MANAGERS SER TR TRA|25.71
20260615|46144X131|SARK|277|INVESTMENT MANAGERS SER TR II |28.92
20260615|46152A189|NBIZ|269|INVESTMENT MNGERS SER TR II TR|10.63
20260615|46152A213|BEZ|2539|INVESTMENT MANAGERS SER TR II |19.81
20260615|46152A221|APLZ|4367|INVESTMENT MANAGERS SER TR II |15.45
20260615|46152A239|CBRZ|54|INVESTMENT MANAGERS SER TR II |24.93
20260615|46152A247|CBRX|2088|INVESTMENT MANAGERS SER TR II |18.03
20260615|46152A262|ONX|435|INVESTMENT MANAGERS SER TR II |21.18
20260615|46152A270|MCHU|2254|INVESTMENT MANAGERS SER TR II |23.66
20260615|46152A312|STXX|55|INV MANAGERS SER TR II TRADR 2|58.33
20260615|46152A320|AXTX|2527|INV MANAGERS SER TR II|30.28
20260615|46152A338|MPWX|1396|INV MANAGERS SER TR II TRADR 2|22.97
20260615|46152A346|CPNX|165|INV MANAGERS SER TR II TRADR 2|15.34
20260615|46152A353|LITZ|25302|INV MANAGERS SER TR II TRADR 2|14.70
20260615|46152A379|XNDX|1960|INVESTMENT MANAGERS SER TR II |12.97
20260615|46152A387|AMZO|429|INVESTMENT MANAGERS SER TR II |18.49
20260615|46152A395|IBX|29616|INVESTMENT MANAGERS SER TR II |28.03
20260615|46152A411|HLXX|1028|INVESTMENT MANAGERS SER TR II |15.06
20260615|46152A429|AAOX|96001|INVESTMENT MANAGERS SER TR II |45.08
20260615|46152A445|TEMT|20389|INVESTMENT MANAGERS SER TR II |17.21
20260615|46152A452|SMU|190729|INVESTMENT MANAGERS SER TR II |8.65
20260615|46152A460|RGTU|30915|INVESTMENT MANAGERS SER TR II |23.57
20260615|46152A486|JOBX|3238|INVESTMENT MANAGERS SER TR II |19.55
20260615|46152A494|IREX|158|INVESTMENT MANAGERS SER TR II |41.15
20260615|46152A510|CRMX|475|INVESTMENT MANAGERS SER TR II |13.40
20260615|46152A528|CRDU|9337|INVESTMENT MANAGERS SER TR II |87.00
20260615|46152A544|LABX|43|INVESTMENT MANAGERS SER TR II |135.71
20260615|46152A551|LEUX|25321|INVESTMENT MANAGERS SER TR II |12.11
20260615|46152A569|COHX|2107|INVESTMENT MANAGERS SER TR II |56.22
20260615|46152A650|LITX|256796|INVESTMENT MANAGERS SER TR II |41.04
20260615|46152A668|SNXX|1252455|INVESTMENT MANAGERS SER TR II |35.72
20260615|46152A718|UPSX|1018|INV MGRS SER TR II TRADR 2X LO|17.45
20260615|46152A742|CWVX|15083|INVT MANAGERS SER TR II TRADR |27.65
20260615|46152A759|ARCX|10990|INV MANAGERS SER TR II TRADR 2|12.75
20260615|46183W309|INVUP|97|INVESTVIEW INC PFD SER B (NV) |25.23
20260615|46187W107|INVH|16116|INVITATION HOMES INC COM|29.68
20260615|46211L101|IONR|2771|IONEER LTD SPONSORED ADS (AUS)|3.99
20260615|46222L108|IONQ|55519|IONQ INC COM (DE)|57.85
20260615|462222100|IONS|1192|IONIS PHARMACEUTICALS INC COM |73.28
20260615|462260100|IOVA|59445|IOVANCE BIOTHERAPEUTICS INC CO|4.08
20260615|46264C305|AUID|343|AUTHID INC COM PAR $0.0001|1.15
20260615|46265G206|IQST|9626|IQSTEL INC COM NEW|1.10
20260615|46265P305|IPW|3979|IPOWER INC COM PAR $0.001|3.04
20260615|46266A109|IRMD|81|IRADIMED CORP COM|93.60
20260615|46266C105|IQV|1782|IQVIA HOLDINGS INC (DE)|181.46
20260615|46267X108|IQ|5252|IQIYI INC SPONSORED ADR (CYM) |1.03
20260615|46269C102|IRDM|390|IRIDIUM COMM INC COM STK (NY) |47.32
20260615|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260615|46284V101|IRM|2589|IRON MOUNTAIN INC COM STK NEW |127.24
20260615|46333X108|IRWD|888|IRONWOOD PHARMACEUTICALS INC C|3.65
20260615|464214105|ISBA|802|ISABELLA BANK CORPORATION COM |42.05
20260615|46428Q109|SLV|718601|ISHARES SILVER TRUST|61.29
20260615|46428R107|GSG|718|ISHARES S&P GSCI CMDITY-INDEXE|30.58
20260615|464285204|IAU|3600|ISHARES GOLD TRUST ISHARES NEW|79.19
20260615|464286103|EWA|459|ISHARES MSCI AUSTRALIA ETF|29.22
20260615|464286178|GHYG|820|ISHARES INCUS & INTL HIGH YIEL|45.27
20260615|464286301|EWK|1812|ISHARES INC MSCI BELGIUM ETF|27.68
20260615|464286319|DVYE|1370|ISHARES EMERGING MARKETS DIVID|34.45
20260615|464286327|SLVP|77|ISHARES MSCI GLOBAL SILVER AND|32.43
20260615|464286343|POWR|40738|ISHARES U.S. POWER INFRASTRUCT|27.12
20260615|464286400|EWZ|370184|ISHARES INC MSCI BRAZIL ETF|35.10
20260615|464286475|EEMS|117|ISHARES MSCI EMERGING MKTS SMA|76.48
20260615|464286517|LEMB|43|ISHARES INC JP MORGAN EM LOCAL|42.29
20260615|464286525|ACWV|6146|ISHARES MSCI GLOBAL MIN VOL FA|122.17
20260615|464286582|SCJ|2|ISHARES MSCI JAPAN SMALL CAP E|104.71
20260615|464286608|EZU|2835|ISHARES INC MSCI EUROZONE ETF |69.93
20260615|464286624|THD|6941|ISHARES INC MSCI THAILAND ETF |74.53
20260615|464286665|EPP|27594|ISHARES INC|54.82
20260615|464286681|EUSA|10861|ISHARES MSCI USA EQUAL WEIGHTE|113.30
20260615|464286715|TUR|300213|ISHARES MSCI TURKEY ETF|39.46
20260615|464286749|EWL|2636|ISHARES INC MSCI SWITZERLND|62.72
20260615|464286756|EWD|318|ISHARES INC MSCI SWEDEN ETF|51.65
20260615|464286764|EWP|321|ISHARES INC MSCI SPAIN ETF|58.70
20260615|464286772|EWY|9441|ISHARES INC MSCI SOUTH KOREA E|197.45
20260615|464286806|EWG|238163|ISHARES MSCI GERMANY ETF|42.31
20260615|464286814|EWN|12428|ISHARES MSCI NETHERLNDS ETF|69.73
20260615|464286822|EWW|346|ISHARES INC MSCI MEXICO ETF|78.47
20260615|464286871|EWH|21646|ISHARES MSCI HONG KONG ETF|22.00
20260615|464287101|OEF|134|ISHARES S&P 100 ETF|364.40
20260615|464287119|ILCG|188|ISHARES MORNINGSTAR GROWTH ETF|114.30
20260615|464287127|ILCB|190|ISHARES MORNINGSTAR U.S. EQUIT|102.77
20260615|464287150|ITOT|2053|ISHARES CORE S&P TOTAL U.S. ST|162.73
20260615|464287168|DVY|358|ISHARES TR|158.84
20260615|464287176|TIP|963|ISHARES TR TIPS BD ETF|109.61
20260615|464287184|FXI|3088|ISHARES TR|35.29
20260615|464287192|IYT|7097|ISHARES TR U.S. TRANSPORTATION|86.51
20260615|464287234|EEM|455282|ISHARES MSCI EMERGING MARKETS |67.88
20260615|464287242|LQD|7|ISHARES IBOXX $ INVESTMENT GRA|109.01
20260615|464287275|IXP|33|ISHARES GLOBAL COMM SERVICES E|119.20
20260615|464287291|IXN|2228|ISHARES GLOBAL INFORMATION TEC|139.73
20260615|464287309|IVW|181208|ISHARES S&P 500 GROWTH ETF|135.00
20260615|464287325|IXJ|45|ISHARES GLOBAL HEALTHCARE ETF |96.25
20260615|464287333|IXG|37464|ISHARES GLOBAL FIN'L ETF|125.35
20260615|464287341|IXC|266|ISHARES TR GLOBAL ENERGY ETF|54.16
20260615|464287382|JPXN|277|ISHARES JPX-NIKKEI 400 ETF|98.64
20260615|464287408|IVE|3309|ISHARES S&P 500 VALUE ETF|228.73
20260615|464287432|TLT|325152|ISHARES BARCLAYS 20+ YEAR TREA|85.77
20260615|464287457|SHY|4117|ISHARES BARCLAYS 1-3 YEAR TREA|82.07
20260615|464287465|EFA|1090835|ISHARES TR MSCI EAFE ETF|105.02
20260615|464287473|IWS|5|ISHARES RUSSELL MID-CAP VALUE |163.74
20260615|464287481|IWP|519|ISHARES RUSSELL MID-CAP GROWTH|140.80
20260615|464287499|IWR|213000|ISHARES RUSSELL MID-CAP ETF|108.72
20260615|464287515|IGV|39995|ISHARES EXPANDED TECH-SOFTWARE|90.70
20260615|464287523|SOXX|8500|ISHARES SEMICONDUCTOR ETF|596.25
20260615|464287531|IDGT|635|ISHARES TR ISHARES U.S. DIGITA|124.89
20260615|464287564|ICF|16|ISHARES TR SELECT U S REIT ETF|69.57
20260615|464287580|IYC|23242|ISHARES U.S. CONSUMER DISCRETI|101.56
20260615|464287598|IWD|1889|ISHARES RUSSELL 1000 VAL ETF|242.13
20260615|464287606|IJK|267|ISHARES S&P MIDCAP 400 GROWTH |114.94
20260615|464287614|IWF|5353|ISHARES RUSSELL 1000 GR ETF|121.61
20260615|464287622|IWB|248|ISHARES TR RUSSELL 1000 ETF|405.61
20260615|464287630|IWN|1634|ISHARES TR|218.33
20260615|464287648|IWO|25760|ISHARES RUSSELL 2000 GWT ETF|380.39
20260615|464287655|IWM|4701938|ISHARES RUSSELL 2000 ETF|292.95
20260615|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|422.01
20260615|464287697|IDU|336|ISHARES TR U S UTILS ETF|112.58
20260615|464287705|IJJ|9573|ISHARES S&P MIDCAP 400 VALUE E|146.78
20260615|464287713|IYZ|183374|ISHARES TR US TELECOMMUNICATIO|43.76
20260615|464287721|IYW|60172|ISHARES DJ US TECH ETF|244.83
20260615|464287739|IYR|220490|ISHARES TR|104.37
20260615|464287754|IYJ|12|ISHARES TR|159.14
20260615|464287762|IYH|4186|ISHARES TR|64.48
20260615|464287770|IYG|124|ISHARES TR|90.27
20260615|464287788|IYF|67|ISHARES TR|128.05
20260615|464287804|IJR|2433|ISHARES CORE S&P SM CAP ETF|143.67
20260615|464287812|IYK|438|ISHARES U.S. CONSUMER STAPLES |73.88
20260615|464287838|IYM|4563|ISHARES TR|187.93
20260615|464287861|IEV|4|ISHARES TR EUROPE ETF|73.86
20260615|464287879|IJS|1548|ISHARES S&P SMALL-CAP 600 VALU|135.46
20260615|464288117|IGOV|4918|ISHARES TR|41.50
20260615|464288158|SUB|3774|ISHARES SHORT-TERM NATIONAL MU|106.44
20260615|464288166|AGZ|1165|ISHARES AGENCY BOND ETF|109.05
20260615|464288174|WOOD|61|ISHARES GLOBAL TIMBER & FOREST|68.08
20260615|464288182|AAXJ|38|ISHARES MSCI ALL COUNTRY ASIA |117.76
20260615|464288208|IMCB|200|ISHARES MORNINGSTAR MID CAP ET|95.05
20260615|464288224|ICLN|40261|ISHARES|20.92
20260615|464288240|ACWX|315|ISHARES MSCI ACWI EX US ETF|76.46
20260615|464288257|ACWI|31453|ISHARES MSCI ACWI ETF|156.47
20260615|464288265|TOK|6|ISHARES MSCI KOKUSAI ETF|149.93
20260615|464288273|SCZ|190405|ISHARES TR MSCI EAFE SMALL CAP|85.05
20260615|464288281|EMB|3910|ISHARES TR|96.36
20260615|464288356|CMF|16092|ISHARES CALIFORNIA MUNI BOND E|57.31
20260615|464288406|IMCV|137|ISHARES MORNINGSTAR MID CAP VA|91.87
20260615|464288448|IDV|1136|ISHARES TR|44.60
20260615|464288513|HYG|788816|ISHARES TR|79.94
20260615|464288521|USRT|754|ISHARES CORE U.S. REIT ETF|66.86
20260615|464288562|REZ|722|ISHARES TR RESIDENTIAL AND MUL|92.80
20260615|464288570|DSI|2205|ISHARES ESG MSCI KLD 400 ETF|141.20
20260615|464288596|GBF|120|ISHARES TR|103.52
20260615|464288604|ISCG|7411|ISHARES MORNINGSTAR SMALL CAP |63.18
20260615|464288612|GVI|1978|ISHARES TR|105.93
20260615|464288620|USIG|1212|ISHARES TR BROAD USD INBD ETFV|51.20
20260615|464288638|IGIB|1362|ISHARES TRUST ISHARES 5-10 YEA|53.03
20260615|464288646|IGSB|3789|ISHARES TRUST ISHARES 1-5 YEAR|52.34
20260615|464288653|TLH|593|ISHARES TR|99.64
20260615|464288687|PFF|3676|ISHARES TRUST ISHARES PFD AND |31.07
20260615|464288695|MXI|537|ISHARES GLOBAL MATERIALS ETF|112.09
20260615|464288711|JXI|114|ISHARES TR GLOBAL UTILS ETF|84.59
20260615|464288729|EXI|840|ISHARES GLOBAL INDUSTRIALS ETF|194.53
20260615|464288737|KXI|2675|ISHARES TR GLOBAL CONSUMER STA|69.45
20260615|464288760|ITA|12146|ISHARES TR|233.79
20260615|464288778|IAT|5874|ISHARES TR|61.42
20260615|464288794|IAI|3560|ISHARES TR US BROKER-DEALERS &|184.27
20260615|464288810|IHI|19|ISHARES TR DOW JONES US MEDICA|49.67
20260615|464288828|IHF|19957|ISHARES TR|53.48
20260615|464288836|IHE|30538|ISHARES TR|94.75
20260615|464288844|IEZ|15395|ISHARES TR|30.61
20260615|464288869|IWC|19|ISHARES TR|189.28
20260615|464288877|EFV|635|MSCI EAFE VALUE ETF|78.95
20260615|464288885|EFG|1822|MSCI EAFE GROWTH ETF|123.54
20260615|464289123|ENZL|7402|ISHARES TR MSCI NEW ZEALAND ET|46.00
20260615|464289131|EWZS|138|ISHARES MSCI BRAZIL SMALL CAP |13.59
20260615|464289180|EUFN|3537|ISHARES MSCI EUROPE FINANCIALS|38.85
20260615|464289446|IWL|1198|ISHARES TR RUSSELL 200 ETF|183.54
20260615|464289529|INDY|4762|ISHARES INDIA 50 ETF|42.70
20260615|464289859|AOA|247|ISHARES TR CORE 80/20 AGGRESSI|97.22
20260615|464289867|AOR|72|ISHARES CORE 60/40 BALANCED AL|69.12
20260615|464289875|AOM|978|ISHARES CORE 40/60 MODERATE AL|49.67
20260615|464289883|AOK|56|ISHARES TR CORE 30/70 CONSERVA|41.32
20260615|46429B291|QLTA|871|ISHARES TRUST AAA-A RATED CORP|47.48
20260615|46429B309|EIDO|21014|ISHARES TR MSCI INDONESIA ETF |12.34
20260615|46429B408|EPHE|5131|ISHARES MSCI PHILIPPINES ETF|25.00
20260615|46429B416|EWUS|45|ISHARES MSCI UNITED KINGDOM SM|43.14
20260615|46429B499|ENOR|158|ISHARES TR MSCI NORWAY ETF|35.97
20260615|46429B507|EIRL|304|ISHARES TR MSCI IRELAND ETF|78.58
20260615|46429B515|EFNL|14711|ISHARES TR MSCI FINLAND ETF|55.48
20260615|46429B598|INDA|411|ISHARES MSCI INDIA INDEX FUND |48.33
20260615|46429B606|EPOL|697|ISHARES TR MSCI POLAND ETF|40.95
20260615|46429B671|MCHI|94023|ISHARES MSCI CHINA ETF|54.83
20260615|46429B689|EFAV|21263|ISHARES MSCI EAFE MIN VOL FACT|90.86
20260615|46429B697|USMV|3888|ISHARES MSCI USA MIN VOL FACTO|96.05
20260615|46429B747|STIP|7145|ISHARES BARCLAYS 0-5 YEAR TIPS|102.38
20260615|46431W606|HYGH|3783|ISHARES U S ETF TR INT RATE HE|86.62
20260615|46431W648|IETC|324|ISHARES U S ETF TR ISHARES U.S|106.06
20260615|46431W705|LQDH|600|ISHARES U S ETF TR INT RATE HE|93.46
20260615|46431W812|IGBH|6106|ISHARES INTEREST RATE HEDGED L|24.75
20260615|46432F339|QUAL|13247|ISHARES MSCI USA QUALITY FACTO|216.91
20260615|46432F370|SIZE|63|ISHARES MSCI USA SIZE FACTOR E|176.78
20260615|46432F396|MTUM|130|ISHARES MSCI USA MOMENTUM FACT|324.40
20260615|46432F834|IXUS|4039|ISHARES TR|96.37
20260615|46432F842|IEFA|18008|ISHARES TR|97.97
20260615|46432F859|ISTB|113|IHARES CORE 1-5 YEARS USD BOND|48.18
20260615|46434G509|HEEM|2131|ISHARES CURRENCY HEDGED MSCI E|43.76
20260615|46434G772|EWT|200|ISHARES INC MSCI TAIWAN ETF|102.62
20260615|46434G780|EWS|876|ISHARES INC MSCI SINGAPORE ETF|29.15
20260615|46434G814|EWM|16978|ISHS MSCI MALAYSIA ETF|28.15
20260615|46434G822|EWJ|1373923|ISHARES MSCI JAPAN ETF|92.71
20260615|46434G830|EWI|1937|ISHARES INC MSCI ITALY ETF|60.67
20260615|46434G848|PICK|3416|ISHARES INC MSCI GLOBAL SELECT|65.08
20260615|46434G855|RING|384|ISHARES INC MSCI GLOBAL GOLD M|69.56
20260615|46434G863|ESGE|341502|ISHARES, INC. ISHARES ESG AWAR|54.73
20260615|46434G889|EMGF|525|ISHARES EMERGING MARKETS EQUIT|73.17
20260615|46434V100|SLQD|278|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20260615|46434V266|ISCF|76690|ISHARES TR INTERNATIONAL SMALL|44.61
20260615|46434V274|INTF|114|ISHARES TR|41.80
20260615|46434V282|LRGF|46901|ISHARES TR|75.39
20260615|46434V316|GLOF|1469|ISHARES TR GLOBAL EQUITY FACTO|59.11
20260615|46434V423|KSA|96|ISHARES TR MSCI SAUDI ARABIA E|39.38
20260615|46434V456|IQLT|101|ISHARES MSCI INTL QUALITY FACT|49.91
20260615|46434V613|IUSB|227|ISHARES TRUST ISHARES CORE UNI|46.05
20260615|46434V621|DGRO|173|ISHARES CORE DIVIDEND GROWTH E|75.91
20260615|46434V738|IEUR|1300|ISHARES TR ISHARES CORE MSCI E|76.41
20260615|46434V761|UAE|66230|ISHARES TR ISHARES MSCI UAE ET|19.62
20260615|46434V779|QAT|5813|ISHARES TR ISHARES MSCI QATAR |18.60
20260615|46434V787|BYLD|18|ISHARES TR YIELD OPTIMIZED BD |22.61
20260615|46434V878|ICSH|30|ISHARES TR ISHARES ULTRA DURAT|50.50
20260615|46435GAA0|IBDR|3909|ISHARES TR|24.21
20260615|46435G102|ICVT|591|ISHARES TR CONVERTIBLE BOND ET|119.75
20260615|46435G193|SUSC|57|ISHARES TR ESG AWARE USD CORPO|23.11
20260615|46435G250|HYDB|10|ISHARES TR HIGH YIELD SYSTEMAT|46.78
20260615|46435G268|SMMD|1571|ISHARES TR RUSSELL 2500 ETF|89.79
20260615|46435G326|IDEV|3488|ISHARES CORE MSCI INTL DEVELOP|90.39
20260615|46435G334|EWU|57929|ISHS MSCI UTD KINGDOM ETF|47.16
20260615|46435G409|IVLU|199584|ISHARES TR EDGE MSCI INTL VALU|42.98
20260615|46435G417|IMTB|4053|ISHARES TR|43.75
20260615|46435G425|ESGU|238|ISHARES TRUST ISHARES ESG AWAR|162.14
20260615|46435G474|FALN|2|ISHARES TR FALLEN ANGELS USD B|27.10
20260615|46435G516|ESGD|103|ISHARES TRUST ISHARES ESG AWAR|103.77
20260615|46435G524|IGRO|213|ISHARES TR INTERNATIONAL DIVID|88.90
20260615|46435G532|SDG|4|ISHARES TRUST ISHARES MSCI GLO|90.48
20260615|46435G672|IAGG|1410|ISHARES TR CORE INTL AGGREGATE|50.32
20260615|46435G839|HSCZ|115|ISHARES TR CURRENCY HEDGED MSC|43.19
20260615|46435G847|HAWX|272|ISHARES TR CURRENCY HEDGED MSC|45.63
20260615|46435UAA9|IBDS|16|ISHARES TR|24.17
20260615|46435U135|IHAK|1508|ISHARES TR CYBERSECURITY & TEC|55.93
20260615|46435U218|SUSL|276|ISHARES TR ESG MSCI USA LEADER|131.32
20260615|46435U283|IBMP|5876|ISHARES TR IBONDS DECEMBER 202|25.39
20260615|46435U440|BGRN|26|/ISHARES TRUST ISHARES USD GRE|47.41
20260615|46435U473|HYBB|958|ISHARES TR BB RATED CORPORATE |46.67
20260615|46435U515|IBDT|473|ISHARES TR IBONDS DEC 2028 TER|25.22
20260615|46435U556|ARTY|32672|ISHARES FUTURE AI & TECH ETF|73.27
20260615|46435U663|ESML|1153|ISHARES ESG AWARE MSCI USA SMA|54.41
20260615|46435U713|IFRA|6129|ISHARES TR|62.05
20260615|46435U796|SYSB|20795|ISHARES TR ISHARES SYSTEMATIC |88.43
20260615|46435U853|USHY|11|ISHARES TR BROAD USD HIGH YIEL|36.98
20260615|46435U861|DIVB|5310|ISHARES TR CORE DIVID ETF(DE) |62.15
20260615|46436E130|IBDY|319|ISHARES TR IBONDS DEC 2033 TER|25.71
20260615|46436E189|ICOP|192|ISHARES TR COPPER & METALS MNG|54.21
20260615|46436E197|ETEC|1|ISHARES TR ISHARES BREAKTHROUG|29.59
20260615|46436E205|IBDU|8909|ISHARES TR IBONDS DEC 2029 TER|23.13
20260615|46436E221|EVUS|3677|ISHARES TR ESG AWARE MSCI USA |35.24
20260615|46436E239|EGUS|1054|ISHARES TR ESG AWARE MSCI USA |57.04
20260615|46436E254|EFRA|46|ISHARES TR ENVIRONMENTAL INFRA|34.79
20260615|46436E296|IBTM|418|ISHARES TR IBONDS DEC 2032 TER|22.63
20260615|46436E338|TLTW|12185|ISHARES TR 20+ YR TREAS BD BUY|22.17
20260615|46436E353|IBRN|3780|ISHARES TR NEUROSCIENCE & HEAL|34.84
20260615|46436E361|IBLC|707|ISHARES TR BLOCKCHAIN & TECH E|51.69
20260615|46436E429|TCHI|5565|ISHARES TR MSCI CHINA MULTISEC|24.59
20260615|46436E478|IBHG|100|ISHARES TR IBONDS 2027 TERM HI|22.02
20260615|46436E486|IBDW|10|ISHARES TR IBONDS DEC 2031 TER|20.80
20260615|46436E510|ISVL|68|ISHARES TR INTL DEVELOPED SMAL|52.58
20260615|46436E544|XJR|804|ISHARES ESG SELECT SCREENED S&|50.95
20260615|46436E551|XJH|717|ISHARES ESG SELECT SCREENED S&|51.25
20260615|46436E668|EAOA|196|ISHARES ESG AWARE 80/20 AGGRES|44.95
20260615|46436E676|EAOR|27|ISHARES ESG AWARE 60/40 BALANC|37.59
20260615|46436E684|EAOM|1|ISHARES ESG AWARE 40/60 MODERA|31.26
20260615|46436E718|SGOV|2258|ISHARES TRISHARES 0-3 MNTH TRE|100.51
20260615|46436E742|EMXF|114|ISHARES ESG ADVANCED MSCI EM E|57.63
20260615|46436E767|USXF|312|ISHARES ESG ADVANCED MSCI USA |67.51
20260615|46436E817|KWT|1174|ISHARES TR MSCI KUWAIT ETF|38.23
20260615|46436E833|IBTI|1086|ISHARES TR IBONDS DEC 2028 TER|22.13
20260615|46436E841|IBTH|3889|ISHARES TR IBONDS DEC 2027 TER|22.36
20260615|46438F101|IBIT|19026|ISHARES BITCOIN TR SHS BEN INT|36.04
20260615|46438G109|EQLT|509|ISHARES TR MSCI EMERGING MKTS |39.56
20260615|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |28.27
20260615|46438G125|IBIM|300|ISHARES TR IBONDS OCT 2036 TER|25.32
20260615|46438G158|IBTR|708|ISHARES TR IBONDS DEC 2036 TER|24.77
20260615|46438G166|IBCB|13160|ISHARES TR IBONDS DEC 2036 TER|25.10
20260615|46438G182|IBMW|1818|ISHARES TR ISHARES IBONDS DEC |25.24
20260615|46438G190|IBMV|31368|ISHARES TR IBONDS DEC 2033 TER|25.32
20260615|46438G208|EVLU|47|ISHARES TR MSCI EMERGING MKTS |41.83
20260615|46438G216|IBMU|1|ISHARES TR ISHARES IBONDS DEC |25.30
20260615|46438G224|IBHM|3449|ISHARES TR IBONDS 2033 TERM HI|25.34
20260615|46438G240|BTOT|19610|ISHARES TR TOTAL USD FIXED INC|49.53
20260615|46438G257|ICPI|1825|ISHARES TR 0-1 YR TIPS BD ETF |50.59
20260615|46438G265|EUIG|14|ISHARES TR ISHARES EURO INVT G|50.00
20260615|46438G281|TENJ|242|ISHARES TR LARGE CAP 10% TARGE|27.20
20260615|46438G299|TEND|187|ISHARES TR LARGE CAP 10% TARGE|26.98
20260615|46438G323|XOEF|425|ISHARES TR S&P 500 EX S&P 100 |29.69
20260615|46438G331|TEXN|140|ISHARES TR ISHARES TEXAS EQUIT|33.01
20260615|46438G349|TOPC|800|ISHARES TR S&P 500 3% CAPPED E|34.10
20260615|46438G356|IBMT|5865|ISHARES TR IBONDS DEC 2031 TER|25.69
20260615|46438G364|IBHL|23433|ISHARES TR IBONDS 2032 TERM HI|25.38
20260615|46438G372|IBCA|2418|ISHARES TR IBONDS DEC 2035 TER|25.54
20260615|46438G422|IBTQ|3135|ISHARES TR IBONDS DEC 2035 TER|24.96
20260615|46438G448|LMUB|9075|ISHARES TR LONG TERM NATIONAL |50.80
20260615|46438G455|MMAX|394|ISHARES TR LARGE CAP MAX BUFFE|27.03
20260615|46438G471|DMAX|1862|ISHARES TR LARGE CAP MAX BUFFE|27.29
20260615|46438G489|ITDJ|237|ISHARES TR LIFEPATH TARGET DAT|32.49
20260615|46438G513|LDRI|4345|ISHARES TR ISHARES IBONDS 1-5 |25.62
20260615|46438G521|LDRT|5301|ISHARES TR ISHARES IBONDS 1-5 |25.06
20260615|46438G539|LDRC|7110|ISHARES TR ISHARES IBONDS 1-5 |25.14
20260615|46438G547|LDRH|1|ISHARES TR ISHARES IBONDS 1-5 |24.62
20260615|46438G554|QNXT|44|ISHARES TR NASDAQ-100 EX TOP 3|31.18
20260615|46438G570|TOPT|462|ISHARES TR TOP 20 U S STOCKS E|32.79
20260615|46438G612|MAXJ|313|ISHARES TR LARGE CAP MAX BUFFE|29.04
20260615|46438G646|IBTP|7|ISHARES TR IBONDS DEC 2034 TER|25.29
20260615|46438G661|IBHK|190|ISHARES TR IBONDS 2031 TERM HI|25.61
20260615|46438G703|IBIE|1497|ISHARES TR IBONDS OCT 2028 TER|26.41
20260615|46438G711|IVVW|30|ISHARES TR S&P 500 BUYWRITE ET|44.07
20260615|46438G745|ITDI|4|ISHARES TR LIFEPATH TARGET DAT|41.78
20260615|46438G752|ITDH|2017|ISHARES TR LIFEPATH TARGET DAT|41.81
20260615|46438G786|ITDE|104|ISHARES TR LIFEPATH TARGET DAT|39.73
20260615|46438G828|ITDB|25|ISHARES TR LIFEPATH TARGET DAT|34.88
20260615|46438G844|IRTR|97|ISHARES TR LIFEPATH RETIREMENT|31.97
20260615|46438G851|IBIJ|468|ISHARES TR IBONDS OCT 2033 TER|26.08
20260615|46438G885|IBIG|18570|ISHARES TR IBONDS OCT 2030 TER|26.34
20260615|46438R105|ETHA|33975|ISHARES ETHEREUM TR ETF SHS|12.57
20260615|46438T200|GOVZ|39|ISHARES 25+ YEAR TREASURY STRI|36.20
20260615|46500E867|ISOU|4795|ISOENERGY LTD COM NEW (CANADA)|10.30
20260615|46501C100|ISPR|921|ISPIRE TECHNOLOGY INC COM|1.60
20260615|465074409|ISDAY|8018|Israel Discount Bank Ltd Unspo|104.00
20260615|46520M204|ACCS|4|ACCESS NEWSWIRE INC COM NEW|6.37
20260615|465270106|ITFS|17600|ITAFOS INC COM (DE)|1.85
20260615|46571Y107|IIIV|10770|I3 VERTICALS INC CLASS A COM (|20.62
20260615|46578C108|IE|347|IVANHOE ELEC INC COM|11.03
20260615|46583A113|IVDAW|860|IVEDA SOLUTIONS INC WT EXP 04/|0.18
20260615|46583A303|IVDA|31410|IVEDA SOLUTIONS INC COM PAR $.|0.28
20260615|46590V100|JBGS|2224|JBG SMITH PPTYS COM SHS (MD)|14.72
20260615|466032109|JJSF|1230|J & J SNACK FOODS CORP|79.57
20260615|46620W201|JILL|3927|J JILL INC COM NEW (DE)|14.79
20260615|46625H100|JPM|4943|JPMORGAN CHASE & CO COM STK|320.72
20260615|466313103|JBL|1680|JABIL INC|384.82
20260615|466367109|JACK|5857|JACK IN THE BOX INC.|13.37
20260615|46641Q118|JMEE|4|J P MORGAN EXCH-TRAD FD TR JPM|76.46
20260615|46641Q126|JPRE|3026|J P MORGAN EXCHANGE-TRADED FD |53.12
20260615|46641Q167|JAVA|8143|JP MORGAN ETF FD TR ACTIVE VAL|78.78
20260615|46641Q191|BBEU|89|JP MORGAN ETF TRUST BETABUILDE|78.62
20260615|46641Q233|BBAX|10163|J P MORGAN BETABUILDERS DEVELO|61.31
20260615|46641Q241|BBAG|1460|J P MORGAN EXCH-TRADED FD|45.82
20260615|46641Q266|JEMA|1298|JPMORGAN ACTIVEBUILDERS EMERGI|62.72
20260615|46641Q274|JSCP|509|JP MORGAN EXCH-TRADED FD TR SH|47.03
20260615|46641Q324|JIG|190|J P MORGAN EXCHANGE-TRADED FD |84.51
20260615|46641Q332|JEPI|29030|J P MORGAN EXCHANGE-TRADED FD |56.04
20260615|46641Q373|BBIN|3088|J P MORGAN EXCH-TRADED FD TR B|78.92
20260615|46641Q399|BBUS|497|J P MORGAN EXCHG-TRADED FD|133.63
20260615|46641Q654|JMST|14314|JP MORGAN ULTRA SHORT MUN INCO|50.91
20260615|46641Q779|JMOM|34597|J P MORGAN ETF TR U S MOMENTUM|82.69
20260615|46641Q837|JPST|2848|JP MORGAN ETF TR ULTRA-SHORT I|50.49
20260615|46641Q852|JPIB|1|JPMORGAN INTERNATIONAL BOND OP|48.22
20260615|46641Q886|JPME|134|JPMORGAN TR. DIVERSIFIED RETUR|124.83
20260615|46653B108|JBTC|6396|JBT BANCORP INC|37.00
20260615|46654Q104|JCPI|708|JP MORGAN EXCHANGE-TRADED FD T|48.05
20260615|46654Q203|JEPQ|500|J P MORGAN ETF TR NASDAQ EQUIT|59.86
20260615|46654Q492|ROCQ|5637|J P MORGAN ETF TR NASDAQ EQUIT|56.20
20260615|46654Q518|ROCY|2232|J P MORGAN ETF TR EQUITY PREM |53.69
20260615|46654Q526|JPFP|58|J P MORGAN EXCHANGE-TRADED FD |49.32
20260615|46654Q534|JIDE|3|J P MORGAN EXCHANGE-TRADED FD |50.28
20260615|46654Q559|JFLX|3132|J P MORGAN EXCHANGE-TRADED FD |50.27
20260615|46654Q575|JMTG|376|J P MORGAN EXCH-TRADED FD TR M|50.57
20260615|46654Q591|HOLA|1520|JP MORGAN EXCH-TRD FD TR INTL |54.68
20260615|46654Q609|JGRO|1034|J P MORGAN EXCHANGE-TRADED FD |95.29
20260615|46654Q617|JUSA|339|JP MORGAN EXCHANGE-TRADED FD T|66.62
20260615|46654Q625|HEQQ|64|JP MORGAN ETF TR JPMORGAN NASD|60.48
20260615|46654Q633|JPHY|1290|J P MORGAN EXCHANGE-TRADED FD |50.40
20260615|46654Q641|JFLI|5306|J P MORGAN EXCHANGE-TRADED FD |53.82
20260615|46654Q658|JDIV|7|J P MORGAN EXCHANGE-TRADED FD |56.51
20260615|46654Q682|LCDS|2|J P MORGAN ETF TR FUNDAMENTAL |70.70
20260615|46654Q690|JADE|406|J P MORGAN EXCHANGE-TRADED FD |78.55
20260615|46654Q724|HELO|435|J P MORGAN EXCHANGE-TRADED FD |67.35
20260615|46654Q732|JTEK|9491|J P MORGAN EXCHANGE-TRADED FD |104.84
20260615|46654Q740|JGLO|924|J P MORGAN EXCHANGE-TRADED FD |70.28
20260615|46654Q757|JIVE|16075|JP MORGAN EXCHANGE-TRADED FD T|93.60
20260615|46654Q765|JDOC|6|J P MORGAN EXCHANGE-TRADED FD |57.57
20260615|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |52.06
20260615|46654Q781|JPEF|21|J P MORGAN EXCHANGE-TRADED FD |79.01
20260615|46654Q799|JMHI|14|J P MORGAN EXCHANGE-TRADED FD |50.15
20260615|46654Q807|BBEM|181|JPMORGAN ETF FD TR BETABUILDER|78.21
20260615|46654Q815|JMSI|1182|JPMORGAN EXCHANGE-TRADED FD TR|50.15
20260615|46654Q831|BBLB|9|J P MORGAN ETF TR BETABUILDERS|81.01
20260615|46654Q849|BBIB|401|J P MORGAN ETF TR BETABUILDERS|97.55
20260615|46654Q856|BBSB|331|J P MORGAN ETF TR BETABUILDERS|98.25
20260615|46658E107|JFB|78662|JFB CONSTR HLDGS CL A|5.06
20260615|46817M107|JXN|263|JACKSON FINL INC CL A (DE)|108.69
20260615|46817M206|JXNPRA|3441|JACKSON FINL INC|25.72
20260615|47010C862|JAGX|1097|JAGUAR HEALTH INC COM PAR $0.0|2.69
20260615|47010E108|JAGU|2634|JAGUAR URANIUM CORP CL A COM (|2.00
20260615|47100L111|DFDVW|82|DEFI DEV CORP WT EXP 01/21/202|0.36
20260615|471024109|JAN|422|JANUS LIVING INC CL A-1|25.73
20260615|47103N106|JBI|2370|JANUS INTL GROUP INC COM (DE) |5.35
20260615|47103U100|JSML|378|JANUS DETROIT STR TR HENDERSON|88.95
20260615|47103U209|JSMD|1746|JANUS DETR STR TR HENDERSON SM|96.18
20260615|47103U613|JA|684|JANUS DETROIT STR TR AA-A CLO |50.15
20260615|47103U647|JELM|2443|JANUS DETROIT STR TR HENDERSON|25.24
20260615|47103U654|JELH|425|JANUS DETROIT STR TR HENDERSON|25.27
20260615|47103U670|JHAI|499|JANUS DETROIT STR TR GLOBAL AR|34.41
20260615|47103U712|JIII|1|JANUS DETROIT STR TR HENDERSON|49.80
20260615|47103U720|JMID|197|JANUS DETROIT STR TR HENDERSON|31.31
20260615|47103U738|JEMB|1391|JANUS DETROIT STR TR HENDERSON|53.75
20260615|47103U746|JSI|4|JANUS DETROIT STR TR HENDERSON|51.45
20260615|47103U845|JAAA|9391|JANUS DETROIT STR TR JANUS HEN|50.60
20260615|47103U852|JMBS|2972|JANUS DETROIT STR TR HENDERSON|45.18
20260615|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|48.97
20260615|471038109|JAPSY|900|JAPAN AIRLINES LTD UNSPONSORED|8.19
20260615|471082107|JGLDF|2008|JAPAN GOLD CORP (CANADA)|0.07
20260615|47109U104|JOF|299|JAPAN SMALLER CAPITALIZATION F|11.52
20260615|471115402|JMHLY|1147|JARDINE MATHESON HLDGS LTD ADR|63.33
20260615|471871202|JSPR|683|JASPER THERAPEUTICS INC COM NE|0.46
20260615|47215P106|JD|6643|JD COM INC SPON ADS REPSTG COM|28.56
20260615|47233W109|JEF|7|JEFFERIES FINL GROUP INC COM|61.66
20260615|47580P103|JELD|6329|JELD-WEN HLDG INC COM|1.77
20260615|476339205|JROOF|13209|JERICHO ENERGY VENTURES INC CO|0.11
20260615|47714H407|JTAI|12|JET AI INC COM PAR $0.0001|6.75
20260615|477143101|JBLU|10049|JETBLUE AIRWAYS CORPORATION|5.01
20260615|47759T100|JKS|860|JINKOSOLAR HOLDING CO., LTD AD|19.71
20260615|47760D102|NAMI|162909|JINXIN TECHNOLOGY HLDG CO ADS(|0.25
20260615|477839104|JBTM|205|JBT MAREL CORPORATION COMMON S|125.15
20260615|477916100|PLTXF|1311|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260615|47804J206|JHMM|1659|JOHN HANCOCK MULTIFACTOR MID C|74.28
20260615|47804J651|JHDG|143|JOHN HANCOCK EXCHANGE TRADED F|27.32
20260615|47804J719|JHHY|4234|JOHN HANCOCK EXCHANGE TRADED F|25.69
20260615|47804J727|JDVI|142|JOHN HANCOCK ETF TRUST DISCIPL|39.03
20260615|47804J750|JHID|248|JOHN HANCOCK EXCHANGE TRADED F|43.43
20260615|47804J768|JHDV|8|JOHN HANCOCK EXCHANGE TRADED F|46.98
20260615|47804J776|JHPI|4116|JOHN HANCOCK ETF PREFERRED INC|22.84
20260615|47804J792|JHMB|869|JOHN HANCOCK EXCHANGE TRADED|21.91
20260615|47804J834|JHEM|8|JOHN HANCOCK EXCHANGE TRADED|40.40
20260615|47804J859|JHMD|33203|JOHN HANCOCK ETF TR MULTIFACTO|45.22
20260615|478160104|JNJ|8408|JOHNSON AND JOHNSON|240.87
20260615|48115J109|DERM|3541|JOURNEY MED CORP COM (DE)|6.34
20260615|48128B655|JPMPRD|420|JPMORGAN CHASE& CO DEP SHS REP|24.01
20260615|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260615|48133Q309|AMJB|24|JPMORGAN CHASE FINL CO LLC ALE|34.73
20260615|48133Q408|VYLD|1945|JPMORGAN CHASE FINL CO LLC INV|29.08
20260615|48137C108|JBAXY|240|JULIUS BAER GROUP LTD UNSPONSO|16.36
20260615|48138M105|JMIA|6196|JUMIA TECHNOLOGIES AG SPONSORE|7.08
20260615|48208B203|JUNS|2186|JUPITER NEUROSCIENCES INC COM |0.24
20260615|48208F303|BNKK|1586|BONK, INC. COMMON PAR $0.001|1.35
20260615|48238T109|OPLN|181|OPENLANE INC COMMON STOCK|37.83
20260615|48242W106|KBR|258|KBR INC COM|35.84
20260615|482480100|KLAC|49590|KLA CORPORATION COMMON STOCK|254.54
20260615|482497104|BEKE|9336|KE HLDGS INC SPONSORER ADS (CY|16.89
20260615|48251W104|KKR|2031|KKR & CO INC COM|96.24
20260615|48253L205|KLXE|176016|KLX ENERGY SVCS HLDGS INC COM |2.85
20260615|48253M104|KKRS|3108|KKR GROUP FIN CO IX LLC SUB NT|16.38
20260615|482738101|KVHI|108|KVH INDUSTRIES INC|8.62
20260615|48282T104|KAI|182|KADANT INC.|282.45
20260615|483007704|KALU|159|KAISER ALUMINUM CORP NEW|190.63
20260615|483119301|KALA|7155|KALA BIO, INC. COM PAR $|2.63
20260615|483497103|KALV|13|KALVISTA PHARMACEUTICALS INC C|27.00
20260615|48576U205|KPTI|41748|KARYOPHARM THERAPEUTICS INC CO|9.50
20260615|48581R205|KSPI|43|KASPI KZ JSC SPONSORED ADR (KA|80.56
20260615|485924104|KRMN|158|KARMAN HLDGS INC COM|47.83
20260615|486606106|KYN|54|KAYNE ANDERSON ENERGY INFRASTR|14.07
20260615|48666K109|KBH|3488|KB HOME|54.00
20260615|486917107|KEEL|7840|KEEL INFRASTRUCTURE CORP COM|5.59
20260615|488152208|KELYA|138|KELLY SERVICES INC CL-A|12.04
20260615|488401100|KMPR|62|KEMPER CORP DEL COM|25.02
20260615|488401308|KMPB|1698|KEMPER CORP DEL FXD RATE RESET|23.78
20260615|489398107|KW|233855|KENNEDY-WILSON HOLDINGS, INC. |10.93
20260615|49177J102|KVUE|14661|KENVUE INC COM|18.14
20260615|49271V100|KDP|7603|KEURIG DR PEPPER INC COM|31.71
20260615|493267108|KEY|2885|KEYCORP (NEW)|22.70
20260615|49338L103|KEYS|160|KEYSIGHT TECHNOLOGIES INC COM |350.67
20260615|493732101|KFRC|655|KFORCE INC|50.00
20260615|49427F108|KRC|873|KILROY REALTY CORP|38.37
20260615|49428J109|KE|1147|KIMBALL ELECTRONICS INC COMMON|25.86
20260615|49435R102|KRP|188|KIMBELL ROYALTY PARTNERS LP UN|15.26
20260615|494368103|KMB|9906|KIMBERLY CLARK CORP|102.29
20260615|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.67
20260615|49456B101|KMI|20309|KINDER MORGAN INC (DE)|31.94
20260615|49456W105|KLC|100|KINDERCARE LEARNING COMPANIES,|4.13
20260615|49457M205|NAKA|200|NAKAMOTO INC COM NEW|4.32
20260615|49566C106|KBDCY|18|KINGBOARD HOLDINGS LTD AMERICA|58.00
20260615|495669103|KGBLY|10|KINGBOARD LAMINATES HLDGS LTD.|214.10
20260615|49639K101|KC|23065|KINGSOFT CLOUD HLDGS LTD ADR (|10.73
20260615|496402108|KGSPY|768|Kingspan Group Plc Unsponsored|97.52
20260615|496904202|KWY|493|KINGSWAY CORPORATION|10.43
20260615|49714P108|KNSL|143|KINSALE CAP GROUP INC COM|311.38
20260615|497266106|KEX|264|KIRBY CORPORATION|143.42
20260615|49803T300|KRG|566339|KITE RLTY GROUP TR COM NEW (MD|29.22
20260615|49845K101|KVYO|2950|KLAVIYO INC COM SER A(DE)|14.21
20260615|498903301|KDKGF|1650|KLONDIKE GOLD CP ORDINARY SHAR|0.13
20260615|49907V201|KSCP|10046|KNIGHTSCOPE INC CL A NEW|1.99
20260615|499238202|USBC|212|USBC, INC.|0.35
20260615|49926D109|KN|939|KNOWLES CORP COM STK|39.78
20260615|500081104|KDK|1724205|KODIAK AI INC COM|6.14
20260615|50012A108|KGS|2263|KODIAK GAS SVCS INC COM|69.08
20260615|50015M109|KOD|141|KODIAK SCIENCES INC COM|34.06
20260615|500255104|KSS|45370|KOHLS CORP|18.06
20260615|50043K406|KGEI|10|KOLIBRI GLOBAL ENERGY INC COM |5.36
20260615|500472303|PHG|1270|KONINKLIJKE PHILIPS N V NEW YO|26.46
20260615|500583836|KOOYF|700|KOOTENAY SILVER INC COM PAR (C|1.01
20260615|50060P106|KOP|1068|KOPPERS HOLDINGS, INC.|43.41
20260615|500631106|KEP|278|KOREA ELEC PWR CP ADR(RP1/2SH |12.76
20260615|500692108|KOSS|85|KOSS CORP|3.91
20260615|500754106|KHC|3302|KRAFT HEINZ CO COM|24.39
20260615|500767181|BNDD|15919|KRANESHARES TR QUADRATIC DEFLA|100.19
20260615|500767199|KIQQ|124|KRANESHARES TR KRANESHARS INSP|25.78
20260615|500767280|KBAB|8241|KRANESHARES TR 2X LONG BABA DA|7.56
20260615|500767306|KWEB|63833|KRANESHARES TR CSI CHINA INTER|26.49
20260615|500767348|BUYO|30|KRANESHARES TR MAN BUYOUT BETA|32.37
20260615|500767363|AGIX|4556|KRANESHARES TRUST KRANESHARES |45.58
20260615|500767389|KSPY|14890|KRANESHARES TR HEDGEYE HEDGED |28.97
20260615|500767413|KBUF|192|KRANESHARES TR 90 KWEB DEFINED|26.77
20260615|500767645|KVLE|473|KFA VALUE LINE DYNAMIC DIVIDEN|28.13
20260615|500767736|IVOL|40|KRANESHARES TR QUADRATIC INT R|17.62
20260615|500767751|KOID|2250|KRANESHARES TR GLOBAL HUMANOID|40.81
20260615|500767843|KHYB|654|KRANESHARES ASIA PACIFIC HIGH |24.15
20260615|50077N102|KRKNF|30252|KRAKEN ROBOTICS INC (CANADA)|5.05
20260615|500946108|KRRO|5643|KORRO BIO INC COM|11.61
20260615|500948104|LQID|77|KURV ETF TR ENHANCED SHORT MAT|25.09
20260615|500948302|KQQQ|2|KURV ETF TR TECHNOLOGY TITANS |30.05
20260615|500948401|AMZP|98|KURV ETF TR KURV YIELD PREM ST|25.84
20260615|500948708|MSFY|392|KURV ETF T KURV YIELD PREM STR|17.23
20260615|500948831|KCOP|708|KURV ETF TR COPPER & MNG ENHAN|24.36
20260615|501044101|KR|7158|KROGER CO|64.71
20260615|501147102|KRYS|967|KRYSTAL BIOTECH INC COM (USA) |317.97
20260615|50125G307|KULR|21407|KULR TECHNOLOGY GROUP INC COM |3.79
20260615|501283105|KTWIY|24|KURITA WTR INDS LTD (JAPAN)|99.11
20260615|501575104|KYMR|1665|KYMERA THERAPEUTICS INC COM|86.21
20260615|50180M108|LBRX|37|LB PHARMACEUTICALS INC COM|28.42
20260615|50186A157|LGLRT|31392|LGL GROUP INC SUBS RT|0.01
20260615|50186V102|LPL|131725|LG DISPLAY CO LTD ADS REPSTG C|4.65
20260615|50187T106|LGIH|50|LGI HOMES INC COM|54.05
20260615|501976104|KYTX|1408|KYVERNA THERAPEUTICS INC COM|8.06
20260615|50202M102|LI|58194|LI AUTO INC SPONSORED ADR|14.30
20260615|50202P204|LICYQ|72|LI-CYCLE HLDGS CORP COM NEW|.
20260615|502117203|LRLCY|269781|L'OREAL CO ADR|90.57
20260615|50215C307|YHC|1723|LQR HSE INC COM PAR $0.0001 (N|0.76
20260615|502160104|LXU|1179|LSB INDUSTRIES INC|12.21
20260615|502441306|LVMUY|235575|LVMH MOET HENNESSY LOUIS VUITT|118.54
20260615|505336107|LZB|349|LA-Z-BOY INCORPORATED|38.49
20260615|50684B103|LFLRF|20001|LAFLEUR MINERALS INC (CANADA) |0.24
20260615|50732M101|LGCXF|22915|LAHONTAN GOLD CORP NEW COM|0.27
20260615|510915101|LVGLF|13960|LAKE VICTORIA GOLD LTD|0.20
20260615|511656100|LKFN|84|LAKELAND FINANCIAL CORPORATION|61.83
20260615|511795106|LAKE|10610|LAKELAND INDUSTRIES INC|10.98
20260615|51216F109|LSH|1|LAKESIDE HLDG LTD|0.56
20260615|51255A102|LABT|18540|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.77
20260615|512807306|LRCX|500|LAM RESH CORP COM NEW (DE)|366.81
20260615|512816109|LAMR|296|LAMAR ADVERTISING CO CL-A COM |154.35
20260615|513272104|LW|167|LAMB WESTON HLDGS INC COM STK |45.38
20260615|514674308|LDSCY|3317|LAND SECS GROUP PLC (UK)|9.00
20260615|514766104|LFCR|2276|LIFECORE BIOMEDICAL INC COM|5.64
20260615|514952100|LB|309|LANDBRIDGE CO LLC CL A|69.29
20260615|51504L107|LARK|304|LANDMARK BANCORP INC|30.00
20260615|51654W101|LTRN|333|LANTERN PHARMA INC|3.88
20260615|516544103|LNTH|67|LANTHEUS HLDGS INC COM|104.52
20260615|516548203|LTRX|2|LANTRONIX INC COMMON STOCK|6.71
20260615|51655R119|LNZAW|8030|LANZATECH GLOBAL INC WT EXP 01|0.02
20260615|51669T101|LMRXF|13500|LARAMIDE RESOURCES LTD|0.44
20260615|517834107|LVS|16675|LAS VEGAS SANDS CORP|50.67
20260615|51807Q100|LASE|382417|LASER PHOTONICS CORP COM (DE) |2.10
20260615|51817R205|LTM|182|LATAM AIRLS GROUP S A SPONSORE|53.25
20260615|518416102|RODM|125|HARTFORD MULTIFACTOR DEVELOPED|41.50
20260615|518416201|ROAM|441|HARTFORD MULTIFACTOR EMERGING |36.16
20260615|518416409|ROUS|2717|HARTFORD MULTIFACTOR US EQUITY|67.17
20260615|518416508|ROSC|115|HARTFORD MULTIFACTOR SMALL CAP|54.80
20260615|518416870|HDUS|262|LATTICE STRATEGIES TR HARTFORD|70.90
20260615|518439104|EL|12538|ESTEE LAUDER CO'S INC CL-A|89.68
20260615|518613203|LAUR|1|LAUREATE ED INC COM|36.76
20260615|52106W103|LGI|76|LAZARD GLOBAL TOTAL RETURN AND|17.71
20260615|52110K103|JPY|11800|LAZARD ACTIVE ETF TR JAPANESE |36.95
20260615|52110K202|THMZ|1|LAZARD ACTIVE ETF TR EQUITY ME|32.90
20260615|52110K301|EMKT|329|LAZARD ACTIVE ETF TR EMERGING |31.83
20260615|52110K400|IDEQ|80035|LAZARD ACTIVE ETF TR INTL DYNA|35.36
20260615|52110K509|TEKY|4|LAZARD ACTIVE ETF TR NEXT GEN |44.82
20260615|52110K608|GLIX|1319|LAZARD ACTIVE ETF TR LISTED IN|27.73
20260615|52110K707|SYZ|199|LAZARD ACTIVE ETF TR US SYSTEM|30.23
20260615|52110M109|LAZ|5203|LAZARD INC COM (DE)|43.72
20260615|52171T100|LEMIF|6694|LEADING EDGE MATLS CORP COM (C|0.18
20260615|52177H209|LBUYD|1|DATZ WORLD HLDGS CORP COM NEW |0.50
20260615|521865204|LEA|1257|LEAR CORPORATION COMMON STOCK |145.16
20260615|52187K200|CYPH|1100|CYPHERPUNK TECHNOLOGIES INC. C|0.65
20260615|52426X203|LEEEF|38336|LEEF BRANDS INC COM NEW (CANAD|0.17
20260615|52466B103|LZ|340|LEGALZOOM COM INC COM|5.91
20260615|524660107|LEG|69|LEGGETT&PLATT INC|10.60
20260615|52468L505|LVHI|3|FRANKLIN INTERNATIONAL LOW VOL|41.09
20260615|52468L877|SQLV|29|ROYCE QUANT SMALL-CAP QUALITY |50.59
20260615|52476L109|LGN|4678|LEGENCE CORP CL A|86.00
20260615|52490G102|LEGN|818|LEGEND BIOTECH CORP SPONSORED |35.87
20260615|525330106|LFS|100|LEIFRAS CO LTD ADS REPSTG ORD |2.07
20260615|525558201|LMAT|5|LEMAITRE VASCULAR, INC COM|91.96
20260615|52567D107|LMND|35804|LEMONADE INC COM (DE)|57.49
20260615|52603B107|TREE|10|LENDINGTREE INC NEW COM|36.55
20260615|526057104|LEN|877|LENNAR CORP CL A COMMON|90.30
20260615|526107107|LII|1108|LENNOX INTL INC|512.15
20260615|526346101|LNTCY|13|LENS TECHNOLOGY CO LTD|13.00
20260615|52635N103|LENZ|810|LENZ THERAPEUTICS INC NEW COM |6.77
20260615|52660W101|FINMY|2663|LEONARDO S.P.A. AMERICAN DEPOS|30.85
20260615|52661A108|DRS|423|LEONARDO DRS INC COM|48.53
20260615|527064208|LESL|6804|LESLIES INC COM NEW|7.97
20260615|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260615|52886X107|LXEO|678|LEXEO THERAPEUTICS INC COM|4.37
20260615|528877103|LX|70272|LEXINFINTECH HLDGS LTD ADR (CY|2.12
20260615|529043408|LXP|10|LXP INDUSTRIAL TRUST COM NEW|53.04
20260615|52989T102|LNNGY|26|Li Ning Company Limited Unspon|57.41
20260615|530307305|LBRDK|2145|LIBERTY BROADBAND CORP COM SER|34.19
20260615|530909308|LLYVK|3439|LIBERTY LIVE HLDGS INC SER C L|100.81
20260615|53115L104|LBRT|1609|LIBERTY ENERGY INC. CL A COM|28.87
20260615|531229755|FWONK|215|LIBERTY MEDIA CORP DEL COM LIB|88.93
20260615|53123T305|LBSR|9231|LIBERTY STAR URANIUM & METALS |0.02
20260615|53155T108|VLTLF|11699|LIBERTYSTREAM INFRASTRUCTURE|0.76
20260615|531850105|LTGHY|18590|LIFE HEALTHCARE GRP HOLDGS LTD|2.61
20260615|53190C102|LTH|28|LIFE TIME GROUP HLDGS INC COM |34.31
20260615|531914109|LWAY|19471|LIFEWAY FOODS INC|25.07
20260615|53216B104|LFMD|399|LIFEMD INC|4.70
20260615|53216B203|LFMDP|939|LIFEMD INC PFD SER A 8.875%|23.21
20260615|532206109|LIF|269|LIFE360, INC. COMMON STOCK|45.25
20260615|53222K205|LFVN|3896|LIFEVANTAGE CORPORATION COMMON|9.05
20260615|53222Q103|LCUT|1105|LIFETIME BRANDS, INC.|8.89
20260615|53223L202|VRHI|1444|VERI MEDTECH HLDGS INC COM NEW|1.62
20260615|53224K302|LTBR|179|LIGHTBRIDGE CORPORATION. COM P|9.40
20260615|532257805|LPTH|62|LIGHTPATH TECHNOLOGIES INC|14.26
20260615|532275104|LWLG|24023|LIGHTWAVE LOGIC, INC|9.59
20260615|53228F101|LFST|3434|LIFESTANCE HEALTH GROUP INC CO|8.50
20260615|53229R104|OHCFF|40|LIGHT AI INC COM (CANADA)|0.21
20260615|53229X101|LFTO|17|LIFTOFF MOBILE INC COM|24.48
20260615|532457108|LLY|3499|ELI LILLY AND CO;COM NPV|1133.00
20260615|53263P105|LMB|441|LIMBACH HLDGS INC|79.09
20260615|53271X108|LIMN|38812|LIMINATUS PHARMA INC CL A (DE)|0.12
20260615|533535100|LINC|763|LINCOLN EDUCATIONAL SERVICES C|46.15
20260615|533714101|LCLN|21|LINCOLN INTL INC CL A|24.84
20260615|533900106|LECO|2872|LINCOLN ELECTRIC HLDGS INC|258.25
20260615|534187109|LNC|456|LINCOLN NATIONAL CORP|37.30
20260615|535219109|LIND|16|LINDBLAD EXPEDITIONS HLDGS INC|23.45
20260615|53566P109|LCTX|49|LINEAGE CELL THERAPEUTICS INC |1.27
20260615|53620R109|LCGMF|40|LION COPPER & GOLD CORP COM (C|0.20
20260615|53620U706|LGHL|249454|LION GROUP HLDG LTD ADR NEW 20|0.54
20260615|536216104|LOMLF|103|LION ONE METALS LTD|0.10
20260615|536250202|LRRIF|1608|LION ROCK RES INC COM NEW (CAN|0.21
20260615|53634X100|LQMT|133300|LIQUIDMETAL TECHNOLOGIES INC|0.19
20260615|53635B107|LQDT|27|LIQUIDITY SERVICES INC COM STK|37.94
20260615|53656F151|TUG|94|LISTED FDS TR STF TACTICAL GRO|46.23
20260615|53656F169|TUGN|812|LISTED FDS TR STF TACTICAL GRO|27.86
20260615|53656F383|SPRX|330|LISTED FDS TR SPEAR ALPHA ETF |55.32
20260615|53656F581|OVLH|3417|LISTED FDS TR OVERLAY SHS HEDG|41.65
20260615|53656F607|HLAL|542|LISTED FDS TR WAHED FTSE USA S|70.72
20260615|53656F805|OVL|569|LISTED FDS TR OVERLAY SHS LARG|56.48
20260615|53656F847|CCOR|171|LISTED FDS TR CORE ALTERNATIVE|25.76
20260615|53656F862|OVB|471|LISTED FDS TR OVERLAY SHS CORE|20.47
20260615|53656F870|OVF|306|LISTED FDS TR OVERLAY SHS FORE|31.82
20260615|53656F888|OVS|307|LISTED FDS TR OVERLAY SHS SMAL|41.47
20260615|53656G159|OEI|1373|LISTED FDS TR OPTIMIZED EQUITY|25.58
20260615|53656G167|TXXS|1181|LISTED FDS TR 21 SHARES 2X LON|2.52
20260615|53656G175|TXXD|9|LISTED FDS TR 21 SHARES 2X LON|4.87
20260615|53656G282|WXET|1|LISTED FDS TR TEUCRIUM 2X DAIL|17.54
20260615|53656G332|RSMV|113|LISTED FDS TR RELATIVE STRENGT|29.30
20260615|53656G498|MAGS|13|LISTED FDS TR ROUNDHILL MAGNIF|64.91
20260615|53656G563|MEDX|11|LISTED FDS TR HORIZON KINETICS|34.49
20260615|53656H686|XBNB|1|LISTED FDS TR TEUCRIUM XETFS 2|21.99
20260615|53656H728|TEXX|241|LISTED FDS TR HORIZON KINETICS|28.96
20260615|53656H736|TXXH|7829|LISTED FDS TR 21 SHS 2X LONG H|46.18
20260615|53656H744|TKNS|1|LISTED FDS TR 21SHARES ACTIVE |21.05
20260615|53656H835|JAPN|372|LISTED FDS TR HORIZON KINETICS|22.41
20260615|53656H843|GLCR|9|LISTED FDS TR GLACIERSHARES NA|23.75
20260615|536797103|LAD|45|LITHIA MOTORS INC COM|313.38
20260615|53681T101|LBNKF|2950|LITHIUMBANK RES CORP COM(CAN) |0.35
20260615|53700T728|PCCE|99|LITMAN GREGORY FDS TR POLEN CA|12.50
20260615|53700T736|PCIG|450|LITMAN GREGORY FDS TR POLEN CA|8.60
20260615|53700T827|DBMF|478|LITMAN GREGORY FDS TR IMGP DBI|30.82
20260615|537008104|LFUS|21|LITTELFUSE INC|472.14
20260615|53803X402|LOBPRA|1503|LIVE OAK BANCSHARES INC DP SHS|25.21
20260615|538034109|LYV|22797|LIVE NATION ENTERTAINMENT, INC|172.51
20260615|538142308|LIVE|24|LIVE VENTURES INC COM NEW|9.02
20260615|53815P108|RAMP|181|LIVERAMP HLDGS INC COM (DE)|37.62
20260615|53838J105|LVWR|502|LIVEWIRE GROUP INC COM(DE)|1.19
20260615|539319301|LIXT|3104|LIXTE BIOTECHNOLOGY HLDGS INC |6.19
20260615|53946R106|LDI|3395|LOANDEPOT INC CL A|1.13
20260615|53947R105|LOAR|16|LOAR HOLDINGS INC. COM|68.09
20260615|539481804|LOBLY|136|LOBLAW COS LTD ADS(CAN)|11.62
20260615|539830109|LMT|1631|LOCKHEED MARTIN CORP|540.33
20260615|54020J200|SVTNF|115|LODESTAR METALS CORP COM NEW (|0.03
20260615|540424108|L|4588|LOEWS CORP|108.12
20260615|54150E104|LOMA|504|LOMA NEGRA CORP SPONSORED ADS |12.55
20260615|54303L203|LGVN|650|LONGEVERON INC COM CL A NEW|0.78
20260615|54303R101|LGFRY|56|LONGFOR GROUP HOLDINGS LIMITED|11.15
20260615|543518104|LOOP|1966|LOOP INDS INC|0.95
20260615|544312200|LSANF|164|LOS ANDES COPPER LTD COM NEW (|9.04
20260615|54570M306|SEGG|835|SPORTS ENTMT GAMING GLOBAL COR|1.21
20260615|546347105|LPX|2642|LOUISIANA PACIFIC CORP|75.04
20260615|54738L109|LOVE|5887|LOVESAC CO COM|16.35
20260615|548661107|LOW|2913|LOWES COMPANIES INC|220.78
20260615|54948X109|LUCD|16297|LUCID DIAGNOSTICS INC COM|0.96
20260615|549498202|LCID|424274|LUCID GROUP INC COM NEW|5.20
20260615|550021109|LULU|9791|LULULEMON ATHLETICA INC COM ST|118.77
20260615|55024U109|LITE|962|LUMENTUM HLGDS INC COM STK|921.56
20260615|550241103|LUMN|1898|LUMEN TECHNOLOGIES, INC. COM (|8.49
20260615|550249106|LMRI|12350|LUMEXA IMAGING HLDGS INC COM|9.64
20260615|55025L108|LFT|4369|LUMENT FINANCE TRUST, INC COM |1.08
20260615|55083R203|LYEL|142|LYELL IMMUNOPHARMA INC COM|13.50
20260615|55261F104|MTB|13|M AND T BANK CORP|231.88
20260615|55261F849|MTBPRK|299|M&T BK CORP DEP SHS REPSTG 1/4|24.40
20260615|552641102|MAIA|404|MAIA BIOTECHNOLOGY INC COM|1.30
20260615|552690109|MDU|66|MDU RESOURCES GROUP INC|21.11
20260615|55272X607|MFA|370|MFA FINANCIAL, INC COM NEW|9.42
20260615|55273C107|MIN|20659|MFS INTERMEDIATE INC TR SBI|2.45
20260615|552737108|MMT|1715|MFS MULTIMARKET INCOME TR SBI |4.53
20260615|552738106|MFM|753|ABERDEEN MUNICIPAL INCOME FUND|5.50
20260615|55277P104|MGEE|180|MGE ENERGY INC|77.66
20260615|55279B301|LITS|120|LITE STRATEGY INC COM PAR $ (D|0.74
20260615|55286W108|MFSB|12923|MFS ACTIVE EXCHANGE TRADED FDS|24.96
20260615|55286W116|MIVL|19539|MFS ACTIVE EXCHANGE TRADED FDS|25.34
20260615|55286W124|BRSM|11629|MFS ACTIVE EXCHANGE TRD FDS TR|25.29
20260615|55286W207|MFSG|2585|MFS ACTIVE EXCHANGE TRADED FDS|29.50
20260615|55286W306|MFSM|11002|MFS ACTIVE EXCHANGE TRADED FDS|25.13
20260615|55286W405|MFSI|18826|MFS ACTIVE EXCHANGE TRADED FDS|32.39
20260615|55286W504|MFSV|3423|MFS ACTIVE EXCHANGE TRADED FDS|28.53
20260615|55286W702|BRCE|255|MFS ACTIVE EXCH TRADED FDS TR |28.70
20260615|55286W801|BRIE|19036|MFS ACTIVE EXCH TRADED FDS TR |30.20
20260615|55286W884|BREE|110|MFS ACTIVE EXCH TRADED FDS TR |27.20
20260615|55287L101|MBX|720|MBX BIOSCIENCES INC COM|35.51
20260615|55293N109|MDA|2220|MDA SPACE LTD (CANADA)|37.27
20260615|552953101|MGM|15787|MGM RESORTS INTERNATIONAL COM |48.97
20260615|55303J106|MGPI|68|MGP INGREDIENTS, INC NEW COM|16.50
20260615|55305B101|MHO|126|M/I HOMES INC|141.33
20260615|55315Y109|MPZAY|2042|MIPS AB ADS(SWE)|12.76
20260615|55318A108|MNTN|1721|MNTN INC CL A|8.68
20260615|55336V100|MPLX|12962|MPLX LP COM UIT REPSTG LTD PAR|56.87
20260615|553368101|MP|17859|MP MATLS CORP COM|57.55
20260615|553491101|MSADY|19949|MS&AD INSURANCE GROUP HOLDINGS|28.96
20260615|553859109|MVO|3844|MV OIL TRUST UNITS BENE INT|1.52
20260615|55401M100|MCFNF|648|MCF ENERGY LTD (CANADA)|0.02
20260615|554382101|MAC|20634|MACERICH COMPANY (THE)|25.45
20260615|55445L100|MNR|9916|MACH NAT RES LP COM UNIT LTD P|13.26
20260615|555927102|BILD|1|NOMURA ETF TRUST NOMURA GLOBAL|30.50
20260615|555927201|PWER|2|NOMURA ETF TRUST NOMURA ENERGY|43.74
20260615|555927300|STAX|16397|NOMURA ETF TRUST NOMURA TAX-FR|25.48
20260615|555927508|EMEQ|3783|NOMURA ETF TRUST NOMURA FOCUSE|68.39
20260615|555927862|FRWD|5277|NOMURA ETF TR TRANSFORMATIONAL|32.14
20260615|555927870|HTAX|5|NOMURA ETF TRUST NOMURA NATL H|24.71
20260615|555927888|LTAX|36|NOMURA ETF TR TAX-FREE USA ETF|25.18
20260615|55607P204|MQBKY|1438|MACQUARIE GROUP, LTD. SPONSORE|172.36
20260615|556099109|MGNX|174|MACROGENICS INC|3.96
20260615|55616P104|M|3938|MACY'S INC.|25.37
20260615|556269108|SHOO|334|MADDEN (STEVEN) LTD|46.15
20260615|557441508|DIVL|64|MADISON ETFS TR MADISON DIVID |24.92
20260615|55825T103|MSGS|391|MADISON SQUARE GARDEN SPORTS C|384.68
20260615|558256103|MSGE|315|MADISON SQUARE GARDEN ENTMT CO|73.49
20260615|558868105|MDGL|2426|MADRIGAL PHARMACEUTICALS INC C|480.77
20260615|558922100|MAGMF|2092|MAGMA SILVER CORP COM (CAN)|0.12
20260615|559222401|MGA|5701|MAGNA INTL COM|66.73
20260615|55933J203|MX|16101|MAGNACHIP SEMICONDUCTOR CORP N|6.25
20260615|55955D100|MGNI|927|MAGNITE INC|16.25
20260615|559663109|MGY|4961|MAGNOLIA OIL & GAS CORP CL A (|27.62
20260615|56029Q408|MHNC|54|MAIDEN HLDGS NORTH AMERICA LTD|12.74
20260615|56035L104|MAIN|438|MAIN STREET CAPITAL CORP COM S|52.02
20260615|56064Y308|MNSBP|50|MAINSTREET BANCSHARES INC PFD |25.17
20260615|560667305|MSS|110930|MAISON SOLUTIONS INC CL A COM |0.97
20260615|56089A400|MAKO|2821|MAKO MNG CORP COM NEW (CANADA)|7.59
20260615|561046103|MLGF|14|MALAGA FINACIAL CORP|21.75
20260615|56117J100|MBUU|684|MALIBU BOATS INC CL A COM STK |27.88
20260615|56164V204|MHY|132440|MAN ETF SER TR ACTIVE HIGH YIE|25.53
20260615|56164V303|MATE|30|MAN ETF SER TR ACTIVE TREND EN|29.78
20260615|561653106|MAWHY|3591|MAN WAH HLDGS LTD UNSPON ADR (|8.52
20260615|56167N183|KHPI|1981|MANAGED PORTOLIO SER KENSINGTO|25.87
20260615|56167N191|TOGA|153|MANAGED PORTFOLIO SER|29.64
20260615|56167R606|LCR|64|MANAGED PORTFOLIO SER LEUTHOLD|39.58
20260615|56167R705|LST|7806|MANAGED PORTFOLIO SER LEUTHOLD|46.67
20260615|56170L695|VGSR|99|MANAGER DIRECTED PORTFOLIOS VE|11.54
20260615|562803106|LOAN|4|MANHATTAN BRIDGE CAPITAL INC C|4.36
20260615|563571405|MTW|201|MANITOWOC CO INC COM STK NEW (|12.46
20260615|56400P706|MNKD|3778|MANNKIND CORP|3.66
20260615|56501R106|MFC|1310|MANULIFE FINANCIAL CORP|40.31
20260615|565127602|MGMLF|6315|MAPLE GOLD MINES LTD COM NEW(C|2.03
20260615|565394103|CART|44|MAPLEBEAR INC COM|41.25
20260615|56565P103|MPLT|219|MAPLIGHT THERAPEUTICS INC COM |27.75
20260615|565788106|MARA|13912|MARA HOLDINGS, INC. COMMON STO|14.08
20260615|56585A102|MPC|38|MARATHON PETE CORP COM STK (DE|263.58
20260615|56624R108|MCHX|18|MARCHEX INC|1.55
20260615|566324109|MMI|153|MARCUS & MILLICHAP INC COM STK|30.16
20260615|566330106|MCS|113|MARCUS CORP (THE)|22.44
20260615|56656T105|MBRFY|7|MARFRIG ALIMENTOS SA SPONSORED|3.00
20260615|567908108|HZO|267|MARINEMAX INC (FL)|34.00
20260615|57060D108|MKTX|91|MARKET|120.89
20260615|57064P206|MKTW|3|MARKETWISE INC|16.90
20260615|57161M403|TMGI|80040|TRANSGLOBAL MANAGEMENT GROUP, |.
20260615|57164Y107|VAC|357|MARRIOTT VACATIONS WORLDWIDE C|93.38
20260615|571903202|MAR|382|MARRIOTT INT'L INC(NEW) CL A|402.54
20260615|573874104|MRVL|10640|MARVELL TECHNOLOGY INC|279.70
20260615|57628N101|MAMO|1518|MASSIMO GROUP COMMON STOCK|0.95
20260615|576323109|MTZ|216|MASTEC INC.|362.97
20260615|576485205|MTDR|231|MATADOR RES CO COM STK (TX)|54.05
20260615|576487102|MATAF|260|MATADOR TECHNOLOGIES INC COM (|0.02
20260615|57667L107|MTCH|2|MATCH GROUP INC COM STK (DE)|34.89
20260615|57667T100|MTLS|5294|MATERIALISE NV SPONSORED ADS (|6.66
20260615|57686G105|MATX|2802|MATSON, INC COM|201.94
20260615|577125743|MEMS|125|MATTHEWS ASIA FDS EMERGING MAR|31.68
20260615|577125784|MKOR|917|MATTHEWS ASIA FDS KOREA ACTIVE|67.01
20260615|577125818|MEM|332|MATTHEWS ASIA FDS EMERGING MAR|44.74
20260615|577125826|MINV|3274|MATTHEWS ASIA FDS ASIA INNOVAT|53.55
20260615|577130594|JPAN|266|MATTHEWS INTL FDS JAPAN ACTIVE|41.62
20260615|577130610|INDE|182|MATTHEWS INTL FDS INDIA ACTIVE|28.03
20260615|577237100|MCHT|36|MAUCH CHUNK TRUST FINCL CORP C|6.75
20260615|57777K106|MXCT|365|MAXCYTE INC|1.12
20260615|57778N406|BGDE|161|BIG DIGITAL ENERGY INC|7.40
20260615|57779K104|VRCFF|7968|MAVERICK GOLD & SILVER CORP CO|0.06
20260615|57808L305|MINE|856|MAYFAIR GOLD CORP COM NEW(CAN)|2.65
20260615|578784100|MAZE|243|MAZE THERAPEUTICS INC COM|24.05
20260615|580135101|MCD|2886|MCDONALDS CORP|284.81
20260615|58039P305|MUX|5044|MCEWEN INC.|18.91
20260615|58046P108|MLMLF|3267|MCFARLANE LAKE MNG LTD NEW|0.16
20260615|580907103|MH|4432|MCGRAW HILL INC COM|11.76
20260615|583543202|SLNHP|1155|SOLUNA HOLDINGS, INC 9.0% SR C|11.35
20260615|583543301|SLNH|650|SOLUNA HOLDINGS INC COM NEW|1.48
20260615|583928106|MFIN|1|MEDALLION FINL CORP|9.81
20260615|58404D309|MBNKO|521|MEDALLION BK SALT LAKE CITY UT|25.91
20260615|58404N307|MEDAD|5824|MEDARO MNG CORP COM NO PAR(CAN|0.25
20260615|58450D104|MDIA|85|MEDIACO HLDG INC CL A (IN)|0.75
20260615|58450J101|MDBKY|191|MEDIBANK PRIVATE LTD ADR (AUS)|31.75
20260615|58450V104|MAX|510|MEDIAALPHA INC CL A|9.45
20260615|58463J304|MPT|158766|MEDICAL PROPERTIES TRUST INC|4.96
20260615|58470H101|MED|1228|MEDIFAST INC|11.89
20260615|58471K202|MDCX|20979|MEDICUS PHARMA LTD COM NEW (CA|0.34
20260615|58502B106|MD|125|PEDIATRIX MEDICAL GROUP, INC. |24.30
20260615|58506Q109|MEDP|9364|MEDPACE HLDGS INC COM|467.34
20260615|58510H103|MRM|359|MEDIROM HEALTHCARE TECH INC SP|1.18
20260615|58533E103|MPNGY|205|MEITUAN AMERICAN DEPOSITARY RE|19.83
20260615|58547M109|MDEVY|674|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260615|588056101|MERC|2628|MERCER INTL INC COM STK|0.90
20260615|58844R108|MBIN|117|MERCHANTS BANCORP IND COM|50.11
20260615|58844R702|MBINN|237|MERCHANTS BANCORP IND DEP SHS |20.32
20260615|58844R850|MBINL|436|MERCHANTS BANCORP IND DEP SHS |24.70
20260615|58933Y105|MRK|21946|MERCK & CO INC;COM USD0.01|119.05
20260615|589339209|MKKGY|449|MERCK KGAA SPONSORED ADR (DEU)|30.97
20260615|589378108|MRCY|756|MERCURY SYSTEMS INC COMMON STK|120.30
20260615|589492107|MREO|23476|MEREO BIOPHARMA GROUP PLC ADR |0.31
20260615|58958P104|MRBK|642|MERIDIAN CORPORATION COMMON ST|19.96
20260615|589889104|MMSI|3227|MERIT MEDICAL SYSTEMS INC|66.53
20260615|59000K408|MHGUP|200|MERITAGE HOSPITALITY GROUP, IN|3.44
20260615|590106100|MRLN|50656|MERLIN INC COM|6.81
20260615|59013G105|MPTYY|178|MERLIN PPTYS SOCIMI S A|35.18
20260615|590717401|MESO|26|MESOBLAST LIMITED SPONSORED AD|13.93
20260615|59124U605|MTA|14322|METALLA RTY & STREAM LTD COM N|7.31
20260615|59125U109|MTLMY|930|METALLIUM LTD SPONSORED ADR (A|6.90
20260615|591322102|TMCR|85991|METALS RTY CO INC COM (CAN)|9.34
20260615|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260615|59151K108|MEOH|36823|METHANEX CORP (F)|59.39
20260615|591520200|MEI|583|METHODE ELECTRONICS INC COMMON|12.02
20260615|59156R108|MET|8323|METLIFE, INC|88.84
20260615|59156R850|METPRF|2897|METLIFE INC DEPOSITARY SH REPS|18.50
20260615|592672109|OUKPY|1254|METSO OYJ AMERICAN DEPOSITARY |8.50
20260615|592688105|MTD|28|METTLER-TOLEDO INT'L INC|1131.49
20260615|59410T106|MGDDY|6483|Michelin Compagnie Generale de|19.11
20260615|59490A100|MWC|2602|MICWARE CO LTD ADS (JPN)|4.34
20260615|594960304|MVIS|175551|MICROVISION INC COM (WASH)|0.36
20260615|594972408|MSTR|14240|STRATEGY INC COMMON STOCK CLAS|123.97
20260615|594972861|STRD|12267|STRATEGY INC 10.00% SERIES A P|71.50
20260615|594972879|STRF|1330|STRATEGY INC 10.00% SERIES A P|95.27
20260615|595017104|MCHP|2|MICROCHIP TECHNOLOGY INC|95.24
20260615|59503A204|MBOT|18782|MICROBOT MED INC COM (ISR)|1.78
20260615|595112103|MU|4228|MICRON TECHNOLOGY INC|981.61
20260615|59516C106|MVST|46463|MICROVAST HLDGS INC (DE)|1.13
20260615|596278101|MIDD|3587|MIDDLEBY CORP (THE)|158.50
20260615|596680108|MSEX|88|MIDDLESEX WATER CO|52.95
20260615|59738C108|MGCLY|2233|MIDEA GROUP CO ADS(CHINA)|11.63
20260615|597742105|MSBI|814|MIDLAND STS BANCORP INC ILL CO|30.16
20260615|597742303|MSBIP|1066|MIDL.STS BANC.INC ILL DEP.SHS |25.32
20260615|600544100|MLKN|4717|MILLERKNOLL, INC. COMMON STOCK|16.24
20260615|60055P821|MCVT|9403|MILLER INVT TR MILLER CONV TOT|27.60
20260615|600551204|MLR|77|MILLER INDUSTRIES INC. (NEW)|48.61
20260615|600825202|MHIP|3|MILLIMAN FDS TR HEALTHCARE INF|19.79
20260615|601137102|MRP|734|MILLROSE PPTYS INC CL A|29.13
20260615|602496101|MDXG|1050|MIMEDX GROUP, INC (US)|3.60
20260615|60250B106|MIMDF|650|MIMEDIA HLDGS INC SUB VOTING S|0.15
20260615|60253E107|MMRGF|1274|MINAURUM SILVER INC COM (CANAD|0.24
20260615|60256C207|MBQIF|1990|MINDBIO THERAPEUTICS CORP COM |0.28
20260615|602566309|MIND|4519|MIND TECHNOLOGY INC COM NEW (D|5.31
20260615|60272J103|MINBY|6|MINEBEA MITSUMI INC ADR (JPN) |26.88
20260615|60283L808|MAIFF|5595|MINERA ALAMOS INC COM NEW|3.98
20260615|603170101|MLYS|2404|MINERALYS THERAPEUTICS INC COM|23.62
20260615|603371105|MINR|100|MINERVA GOLD INC COM|1.00
20260615|60365F109|MMED|531|MINIMED GROUP INC COM|15.16
20260615|603693201|INKT|595|MINK THERAPEUTICS INC COM NEW |12.02
20260615|60458C104|MIRA|4182|MIRA PHARMACEUTICALS INC COM|0.94
20260615|60510V108|AVO|159|MISSION PRODUCE INC|11.20
20260615|606769404|MTSUY|309|MITSUBISHI CORP ADR (JAPAN)|29.50
20260615|606822104|MUFG|43411|MITSUBISHI UFJ FINANCIAL GROUP|20.16
20260615|606827202|MITSY|10|MITSUI & CO LTD ADR (US)|604.00
20260615|60685L208|MSLOY|289|MITSUI OSK LINES LTD ADR NEW (|17.99
20260615|60687Y109|MFG|461018|MIZUHO FINL GRP INC SPON ADR R|9.68
20260615|60739N101|BEEP|151|MOBILE INFRASTRUCTURE CORPORAT|1.85
20260615|60743G118|MOBXW|406|MOBIX LABS INC WT EXP 12/21/20|0.10
20260615|60743G209|MOBX|63|MOBIX LABS INC COM CL A NEW (D|1.98
20260615|60770K107|MRNA|5031|MODERNA INC COM|49.91
20260615|60784B200|MDVPRA|75|MODIV INDL INC|25.16
20260615|60786M105|MC|31|MOELIS & CO CL A COM STK (DE) |67.70
20260615|608011102|MOGMF|700|MOGOTES METALS INC COM(CANADA)|0.37
20260615|608190104|MHK|1329|MOHAWK INDUSTRIES INC|107.64
20260615|60853G106|MOLN|90|MOLECULAR PARTNERS AG ADS (CHE|3.91
20260615|60855D408|MBRX|17408|MOLECULIN BIOTECH INC COM PAR |2.64
20260615|60855R100|MOH|13533|MOLINA HEALTHCARE,INC.|200.28
20260615|60871R100|TAPA|43|MOLSON COORS BEVERAGE COMPANY |45.22
20260615|60871R209|TAP|214|MOLSON COORS BEVERAGE COMPANY |41.58
20260615|60879E408|MNTS|1771568|MOMENTUS INC CL A PAR $0.00001|11.95
20260615|609027107|MCRI|496|MONARCH CASINO & RESORT INC|129.02
20260615|609207105|MDLZ|3681|MONDELEZ INTL INC;COM USD0.01 |62.99
20260615|60921V200|MONDY|1016|MONDI PLC ADR NEW(UK)|19.33
20260615|609839105|MPWR|155|MONOLITHIC POWER SYSTEMS, INC |1577.32
20260615|61022V107|MONOY|58|MONOTARO CO LTD OSAKA UNSPONSO|11.27
20260615|61023L207|MNPR|7816|MONOPAR THERAPEUTICS INC COM|59.77
20260615|610236101|MNRO|32|MONRO INC COM|15.95
20260615|612160119|AIRJW|985|AIRJOULE TECHNOLOGIES CORP WT |1.07
20260615|61218C103|MNTK|2128|MONTAUK RENEWABLES INC (DE)|1.66
20260615|61225M102|GLUE|1555|MONTE ROSA THERAPEUTICS INC CO|18.24
20260615|615111101|ONT|16445|ONTERRIS INC COM|17.09
20260615|615369105|MCO|1245|MOODY'S CORPORATION|447.85
20260615|615394202|MOGA|5|MOOG INC CLA|395.10
20260615|61692G109|MSBT|85231|MORGAN STANLEY BITCOIN TR MORG|18.23
20260615|617446448|MS|4168|MORGAN STANLEY|214.04
20260615|61762V606|MSPRK|1458|MORGAN STANLEY|23.61
20260615|61762V838|MSPRQ|1316|MORGAN STANLEY DEP SHS REPSTG |25.46
20260615|61769L841|MSSM|612|MORGAN STANLEY PATHWAY FDS SMA|60.20
20260615|61769L858|MSLC|5621|MORGAN STANLEY PATHWAY FDS LAR|58.26
20260615|617700109|MORN|414|MORNINGSTAR INC COM|175.22
20260615|61774A103|MSDL|134922|MORGAN STANLEY DIRECT LENDING |15.55
20260615|61774R106|CVIE|1548|MORGAN STANLEY ETF TR CALVERT |84.16
20260615|61774R114|EVPF|100|MORGAN STANLEY ETF TR EATON VA|50.24
20260615|61774R205|CVLC|8521|MORGAN STANLEY ETF TR CALVERT |93.28
20260615|61774R403|CVMC|236|MORGAN STANLEY ETF TR CALVERT |74.41
20260615|61774R601|CVSB|492|MORGAN STANLEY ETF TR CALVERT |50.71
20260615|61774R700|EVSB|1677|MORGAN STANLEY ETF TR EATON VA|50.85
20260615|61774R775|PEPS|4331|MORGAN STANLEY ETF TR PARAMETR|31.78
20260615|61774R783|EVYM|2419|MORGAN STANLEY ETF TR EATON VA|50.67
20260615|61774R817|XAGG|2089|MORGAN STANLEY ETF TR EATON VA|50.03
20260615|61774R825|EVSD|24669|MORGAN STANLEY ETF TR EATON VA|50.97
20260615|61774R833|EVLN|761|MORGAN STANLEY ETF TR EATON VA|48.78
20260615|61774R841|EVTR|2494|MORGAN STANLEY ETF TR EATON VA|50.76
20260615|61774R858|EVSM|2979|MORGAN STANLEY ETF TR EATON VA|50.33
20260615|61945C103|MOS|4200|MOSAIC COMPANY (HLDG COM) NEW |22.69
20260615|620071100|MPAA|456|MOTORCAR PTS AMER INC|15.09
20260615|620076307|MSI|76|MOTOROLA SOLUTIONS INC COM NEW|412.25
20260615|62011B201|MSGM|17214|MOTORSPORT GAMES INC CL A NEW |4.36
20260615|62188E103|MLCI|14|MOUNT LOGAN CAP INC COM|3.01
20260615|62430M101|MVMDF|2912|MOUNTAIN VY MD INC COM (CAN)|0.05
20260615|624580106|MOV|42|MOVADO GROUP INC|38.68
20260615|624756102|MLI|351|MUELLER INDS INC|138.09
20260615|62548M209|CTEV|3015|CLARITEV CORPORATION|30.89
20260615|626755102|MUSA|85|MURPHY USA INC COM STK (DE)|622.53
20260615|627333503|SDOT|23778|SADOT GROUP INC COM PAR $ NEW |16.21
20260615|628341109|OTLC|3836|ONCOTELIC THERAPEUTICS INC|0.05
20260615|628464109|MYE|5|MYERS INDUSTRIES INC.|27.10
20260615|62855J104|MYGN|87|MYRIAD GENETICS INC|4.33
20260615|62856X300|QCLS|133|Q/C TECHNOLOGIES INC COM PAR $|3.87
20260615|62857J201|MYO|19835|MYOMO INC COM NEW(DE)|1.15
20260615|62857Y109|MYRUF|862|MYRIAD URANIUM CORP COM (CANAD|0.31
20260615|62878D100|NABL|2|N-ABLE INC COM|3.21
20260615|62886E108|VYX|7034|NCR VOYIX CORPORATION|7.85
20260615|62908A100|NBMFF|1014|NEO BATTERY MATLS LTD|0.30
20260615|62911P300|GXAI|16279|GAXOS.AI INC COM PAR $0.0001 (|1.20
20260615|62913M107|NGL|236|NGL ENERGY PARTNERS LP|16.54
20260615|62913M206|NGLPRB|341|NGL ENERGY PARTNERS|25.75
20260615|62913M305|NGLPRC|15|NGL ENERGY PARTNERS LP PERP PF|25.97
20260615|62914V106|NIO|3261|NIO INC ADS|5.21
20260615|629209305|NMIH|637|NMI HLDGS INC COM STK (DE)|37.05
20260615|6293JP109|NSTS|349|NSTS BANCORP INC|13.76
20260615|629377508|NRG|119|NRG ENERGY INC|125.47
20260615|62944T105|NVR|59|NVR INC (NEW)|6374.93
20260615|629444209|NRXP|9416|NRX PHARMACEUTICALS INC COM NE|3.84
20260615|62955J103|NOV|1927|NOV INC COM|21.13
20260615|62957T109|NCTKY|387|NABTESCO CORP AMERICAN DEPO|16.11
20260615|62983U104|MJWNY|38|NAKED WINES PLC ADR (GBR)|3.80
20260615|62987T103|URLOF|434|NAMESILO TECHNOLOGIES CORP|1.06
20260615|630079101|SLSN|57|SOLESENCE INC COM|1.33
20260615|630087302|NNVC|4740|NANOVIRICIDES INC COM PAR $0.0|1.22
20260615|63009J107|NBTX|6477|NANOBIOTIX S A SPONSORED ADS|35.54
20260615|63010H108|NNE|345|NANO NUCLEAR ENERGY INC. COMMO|23.18
20260615|630402105|NSSC|344|NAPCO SECURITY TECHNOLOGIES IN|37.22
20260615|631512209|NPSNY|21997|NASPERS LTD (SOUTH AFRICA)|10.45
20260615|632307104|NTRA|3539|NATERA INC COM|212.07
20260615|633707104|NBHC|19|NATIONAL BK HLDGS CORP CLASS A|43.74
20260615|634865109|NKSH|8|NATL BANKSHARES INC VA|36.33
20260615|636180101|NFG|34|NATIONAL FUEL GAS CO N.J.|77.55
20260615|63633D104|NHI|353|NATL HEALTH INVESTORS INC|72.10
20260615|637372202|NRC|823|NRC HEALTH COM NEW (DE)|18.79
20260615|637417106|NNN|19978|NNN REIT, INC.|46.59
20260615|637870106|NSA|600|NATIONAL STORAGE AFFILIATES TR|45.72
20260615|637870205|NSAPRA|99|NATIONAL STORAGE AFFILIATES TR|22.89
20260615|63845R107|EYE|1190|NATIONAL VISION HLDGS INC COM |18.61
20260615|63873X307|GQI|4132|NATIXIS ETF TR GATEWAY QUALITY|58.55
20260615|63875W208|VNSE|2126|NATIXIS ETF TR II VAUGHAN NELS|41.19
20260615|63875W406|LSGR|4232|NATIXIS ETF TR II LOOMIS SAYLE|42.82
20260615|63888P406|NHTC|30|NATURAL HEALTH TRENDS CORP|2.01
20260615|63903R106|NWGL|161|CL WORKSHOP GROUP LTD SPONSORE|0.49
20260615|63903X103|GASNY|39840|NATURGY ENERGY GROUP (SPAIN)|6.78
20260615|63906L106|BADVF|4322|NAUGHTY VENTURES CORP COM (CAN|0.08
20260615|63909J108|NAUT|124|NAUTILUS BIOTECHNOLOGY INC|2.24
20260615|63911H116|KITTW|6115|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260615|63911H405|KITT|74836|NAUTICUS ROBOTICS, INC. COM PA|1.43
20260615|63938C405|JSM|54|NAVIENT CORP|18.05
20260615|63942X106|NVTS|145810|NAVITAS SEMICONDUCTOR CORP (DE|23.39
20260615|63947X101|NCNO|2|NCINO INC NEW COM (DE)|15.32
20260615|63975K104|NDBKY|2847|NEDBANK GROUP LTD SPONSORED AD|16.17
20260615|64049M209|NEO|158|NEOGENOMICS INC NEW|11.15
20260615|640491106|NEOG|2620|NEOGEN CORP|9.10
20260615|64051A101|NTHI|3063|NEONC TECHNOLOGIES HLDGS INC C|4.75
20260615|640655106|NEOV|4|NEOVOLTA INC|1.78
20260615|64067L109|NPRFF|1470|NEPRA FOODS INC COM|0.16
20260615|64073B103|NP|50|NEPTUNE INS HLDGS INC CL A|27.40
20260615|64081V109|NRDY|39144|NERDY INC CL A (DE)|1.00
20260615|64082B102|NRDS|3854|NERDWALLET INC CL A|8.50
20260615|64082X203|NGEN|29612|NERVGEN PHARMA CORP COM (CANAD|1.92
20260615|64104Y106|NTOIY|1150|NESTE OYJ AMERICAN DEPOSITARY |16.04
20260615|641069406|NSRGY|80|NESTLE S.A.SPON ADR(REP REG SH|100.25
20260615|64107A105|NPWR|42|NET PWR INC CL A COM|1.70
20260615|64110D104|NTAP|569|NETAPP INC COM STK (DE)|161.61
20260615|64110L106|NFLX|10393|NETFLIX COM INC|80.34
20260615|64110W102|NTES|90|NETEASE INC ADS (CYM)|125.82
20260615|64110Y108|NLOP|807|NET LEASE OFFICE PPTYS COM|11.76
20260615|64113L202|NCPL|3|NETCAPITAL INC COM NEW (UT)|0.80
20260615|64115T104|NTCT|41796|NETSCOUT SYSTEMS INC|41.42
20260615|64118P109|NLST|114|NETLIST, INC. COM STK|2.60
20260615|64119N608|NTSK|5095|NETSKOPE INC CL A|9.04
20260615|64119V303|NTST|3103|NETSTREIT CORP (MD)|20.37
20260615|64121N109|NTIP|4383|NETWORK-1 TECHNOLOGIES, INC. C|1.49
20260615|64125C109|NBIX|299|NEUROCRINE BIOSCIENCES INC|159.76
20260615|64128C106|NHS|1464|NEUBERGER HIGH YID STRATEGIES |6.33
20260615|64131A105|STIM|31122|NEURONETICS INC COM|1.33
20260615|64135A101|NBET|34|NEUBERGER BERMAN ETF TR|40.01
20260615|64135A200|NBDS|234|NEUBERGER BERMAN ETF TR NEUBER|40.28
20260615|64135A408|NBCM|4074|NEUBERGER BERMAN ETF TR NEUBER|27.84
20260615|64135A705|NBOS|60820|NEUBERGER BERMAN ETF TR NEUBER|27.91
20260615|64135A770|NBIE|1399|NEUBERGER BERMAN ETF TR INTL C|26.38
20260615|64135A804|NBSM|244|NEUBERGER BERMAN ETF TR NEUBER|27.31
20260615|64135A838|NBGX|1|NEUBERGER BERMAN ETF TR NEUBER|28.85
20260615|64135A853|NBJP|1325|NEUBERGER BERMAN ETF TR NEUBER|36.16
20260615|64135A861|NBCR|4338|NEUBERGER BERMAN ETF TR NEUBER|33.27
20260615|64135A887|NBSD|6976|NEUBERGER BERMAN ETF TR NEUBER|50.71
20260615|64135V204|NKGFF|1|NEVADA KING GOLD CORP NEW|0.54
20260615|641394101|NOPFF|2783|NEVADA ORGANIC PHOSPHATE INC|0.14
20260615|64190A103|NRO|7637|NEUBERGER REAL ESTATE SEC INCM|2.99
20260615|642045108|AESI|56947|NEW ATLAS HOLDCO INC CL A(DE) |16.97
20260615|64361Q101|VNOM|754|VIPER ENERGY, INC. CLASS A COM|44.38
20260615|643611106|GBR|945|NEW CONCEPT ENERGY INC (DE)|0.74
20260615|64428N109|NUAI|21022|NEW ERA ENERGY & DIGITAL, INC.|5.45
20260615|64428N117|NUAIW|35|NEW ERA ENERGY & DIGITAL, INC.|2.30
20260615|644393100|NFE|308099|NEW FORTRESS ENERGY INC. CLASS|0.51
20260615|644462202|NGCG|513146|NEW GENERATION CONSUMER GROUP |.
20260615|64550A107|HOVR|14345|NEW HORIZON AIRCRAFT LTD COM (|2.19
20260615|64550A115|HOVRW|6402|NEW HORIZON AIRCRAFT LTD WT EX|0.46
20260615|647551100|NMFC|17539|NEW MTN FIN CORP COM (DE)|7.95
20260615|64782A107|NEWP|59008|NEW PAC METALS CORP COM (CAN) |4.57
20260615|64828T300|RITMPRA|268|RITHM CAPITAL CORP.7.50%SER.A |25.23
20260615|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260615|64944P307|FLGPRU|299834|FLAGSTAR BANK, N.A|40.82
20260615|649445400|FLG|21578|FLAGSTAR BANK, N.A COM NEW|14.94
20260615|64953X100|MMSD|32325|NY LIFE INVT ACT ETF NYLI MACK|25.35
20260615|64953X209|MMMA|534|NEW YORK LIFE INVT ACTIVE ETF |25.40
20260615|64953X407|CLOO|6761|NEW YORK LIFE INVT ACTIVE ETF |25.13
20260615|649604816|ADAMH|3636|ADAMAS TRUST, INC. 9.875% SENI|25.78
20260615|649604832|ADAMI|728|ADAMAS TRUST, INC. 9.125% SENI|25.38
20260615|649604840|ADAM|1264|ADAMAS TRUST, INC. COMMON STOC|9.31
20260615|649604857|ADAMZ|197|ADAMAS TRUST INC 7.000% SER G |18.88
20260615|649604865|ADAML|1621|ADAMAS TR,INC. 6.875% SERIES F|24.39
20260615|649604873|ADAMM|7715|ADAMAS TRUST, INC. 7.875% SERI|25.29
20260615|650111107|NYT|294868|NEW YORK TIMES CO(THE)CL A|73.38
20260615|651229106|NWL|610|NEWELL BRANDS INC|4.92
20260615|65158N102|NMRK|29|NEWMARK GROUP INC CL A COM|15.18
20260615|651587107|NEU|107|NEWMARKET COPR (HOLDING COMPAN|833.33
20260615|651639106|NEM|97690|NEWMONT CORPORATION|100.23
20260615|651718504|NPKI|2792|NPK INTERNATIONAL INC. COMMON |14.98
20260615|65249B109|NWSA|9301|NEWS CORP NEW CL A COM STK (DE|25.68
20260615|65249B208|NWS|25980|NEWS CORP NEW CL B COM STK (DE|29.26
20260615|65250K105|NMAX|154|NEWSMAX INC CL B COM|8.19
20260615|652526807|NEWTI|212|NEWTEKONE INC SR NT|25.40
20260615|652526864|NEWTP|291|NEWTEKONE INC DEP SHS REPSTG 1|24.77
20260615|652526872|NEWTH|1344|NEWTEKONE INC SR NT FXD 8.625%|25.10
20260615|65290E101|NXT|1785|NEXTPOWER INC. CL A COM|121.88
20260615|652941105|NXXT|422|NEXTNRG INC COM|0.44
20260615|65337A104|NXGPY|146|Next Group Plc Unsponsored ADR|93.24
20260615|65339F101|NEE|632|NEXTERA ENERGY INC COM|85.99
20260615|65339F655|NEEPRV|8681|NEXTERA ENERGY INC CORP UNIT 0|47.14
20260615|65339K829|NEEPRW|3340|NEXTERA ENERGY CAP HLDGS INC G|25.00
20260615|65339K837|NEEPRU|1484|NEXTERA ENERGY CAP HLDGS INC G|24.76
20260615|65340P106|NXE|5054|NEXGEN ENERGY LTD COM (CDA)|9.85
20260615|65341D102|NXRT|9525|NEXPOINT RESIDENTIAL TRUST INC|28.72
20260615|65341F107|IBGR|100|NEXUS ENERGY SVCS INC NEW COM |.
20260615|65342K105|NEXT|65786|NEXTDECADE CORP|8.40
20260615|65342V101|NREF|21338|NEXPOINT REAL ESTATE FIN INC (|15.87
20260615|65342V408|NREFPRA|759|NEXPOINT REAL ESTATE|24.05
20260615|65343E207|NXTC|235|NEXTCURE INC COM NEW(DE)|2.08
20260615|65345B201|NXL|185|NEXALIN TECHNOLOGY INC COM NEW|0.43
20260615|65345M108|NXDR|208|NEXTDOOR HOLDINGS, INC. CLASS |2.10
20260615|65345N106|NN|1036|NEXTNAV INC COM (DE)|21.50
20260615|65347A102|OILFF|1995|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260615|653656108|NICE|7471|NICE LTD SPONSORED ADR|88.71
20260615|65406E102|NIC|112|NICOLET BANKSHARES INC COM (WI|148.55
20260615|654111202|NINOY|570|NIKON CORP ADR|12.63
20260615|654484609|NB|107|NIOCORP DEVS LTD COM NEW (CANA|5.40
20260615|654503101|NIPG|3798|NIP GROUP INC. SPONSORED ADS (|0.44
20260615|654611102|NPPHY|37|NIPPON PAINT HLDGS CO LTD ADS |3.21
20260615|654802206|NDEKY|17|NITTO DENKO CORP ADR|18.96
20260615|65481N100|NIU|11236|NIU TECHNOLOGIES ADR (CYM)|2.30
20260615|654902204|NOK|11400|NOKIA CORP ADS (REP 1 SHARE)|14.80
20260615|655186500|NCRA|16895581|NOCERA INC COM PAR $0.001|0.11
20260615|65531Y106|NOMA|146|NOMADAR CORP COM CL A|3.51
20260615|65538C206|NRILY|30|NOMURA RESH INST LTD ADR NEW(J|28.29
20260615|65540B303|NDLS|7|NOODLES & CO CL A COM STK NEW |14.27
20260615|65542K103|NRVTF|16685|NORAM LITHIUM CORP COM (CAN)|0.07
20260615|65558V209|CCWOF|8322|NORD PRECIOUS METALS MNG INC C|0.13
20260615|65652P108|NRRSF|15356|NORSEMONT MINING INC ORDINARY |0.65
20260615|66373M408|NCL|6263|NORTHANN CORP COM PAR $0.001 N|0.16
20260615|664925708|ESN|28409|NORTHERN LTS FD TR II ESSENTIA|19.80
20260615|664925823|WSDB|345|NORTHERN LTS FD TR II WEITZ SH|25.00
20260615|664925864|PRMR|642|NORTHERN LTS FD TR II PEAKSHAR|27.34
20260615|664925880|WCPB|16618|NORTHERN LTS FD TR II WEITZ CO|25.33
20260615|665162186|MUNA|704|NORTHERN FDS NORTHERN TR 2030 |100.91
20260615|66537J408|NSI|97|NORTHERN LTS FD TR IV NATIONAL|38.30
20260615|66537J507|BAMD|196|NORTHERN LTS FD TR IV BROOKSTO|32.92
20260615|66537J796|PTL|1962|NORTHERN LTS FD TR IV INSPIRE |282.88
20260615|66537J812|MVFG|6148|NORTHERN LTS FD TR IV MONARCH |35.02
20260615|66537J820|MVFD|320|NORTHERN LTS FD TR IV MONARCH |31.03
20260615|66537J838|MSSS|359|NORTHERN LTS FD TR IV MONARCH |34.80
20260615|66537J879|BAMA|217|NORTHERN LTS FD TR IV BROOKSTO|36.31
20260615|66537J887|BAMU|701|NORTHERN LTS FD TR IV BROOKSTO|25.21
20260615|66538F140|PSTR|456|NORTHERN LTS FD TR II PEAKSHAR|30.91
20260615|66538F157|GGM|16|NORTHERN LTS FD TR II GGM MACR|29.47
20260615|66538F165|FFLS|852|NORTHERN LTS FD TR II FUTURE F|22.47
20260615|66538H179|BUYW|1309|NORTHERN LTS FD TR IV MAIN BUY|14.43
20260615|66538H187|FDLS|53|NORTHERN LTS FD TR IV INSPIRE |41.62
20260615|66538H237|INTL|781|NORTHERN LTS FD TR IV MAIN INT|30.91
20260615|66538H245|MPRO|1393|NORTHERN LTS FD TR IV MONARCH |32.66
20260615|66538H252|MBCE|4471|NORTHERN LTS FD TR IV MONARCH |39.02
20260615|66538H260|MAMB|5991|NORTHERN LTS FD TR IV MONARCH |24.22
20260615|66538H369|GLRY|434|NORTHERN LIGHTS FUND TRUST IV |42.54
20260615|66538H419|WWJD|67773|NORTHERN LTS FD TR IV INSPIRE |39.22
20260615|66538H534|BIBL|11980|NORTHERN LTS FD TR IV INSPIRE |55.96
20260615|66538H633|IBD|230|NORTHERN LTS FD TR IV INSPIRE |23.75
20260615|66538H641|ISMD|783|NORTHERN LTS FD TR IV|48.35
20260615|66538H658|BLES|97|NORTHERN LTS FD TR IV INSPIRE |48.20
20260615|66538J332|DUKQ|1|NORTHERN LTS FD TR|31.24
20260615|66538J720|MRSK|57|TOEWS AGILITY SHARES MANAGED R|38.21
20260615|66538R532|SCLZ|341|NORTHERN LTS FD TR III SWAN EN|55.67
20260615|66538R540|CPAI|131|NORTHERN LTS FD TR III COUNTER|50.65
20260615|665859104|NTRS|14|NORTHERN TRUST CORP|174.34
20260615|66644R103|NTCPF|682|NORTHISLE COPPER ORDINARY SHAR|2.13
20260615|666807102|NOC|26|NORTHROP GRUMMAN CP (HLDG CO) |550.33
20260615|66706T104|ROOOF|12960|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260615|66744H104|NWCCF|9985|NORTHWEST COPPER CORP|0.21
20260615|66765N105|NWN|2|NORTHWEST NAT HLDG CO COM (OR)|49.86
20260615|667746101|NWPX|4847|NWPX INFRASTRUCTURE INC COM|128.85
20260615|668771108|GEN|4828|GEN DIGITAL INC COM|24.32
20260615|66979P300|XMAX|310166|XMAX INC COM PAR $|8.10
20260615|66979W842|NMG|8004|NOUVEAU MONDE GRAPHITE INC|1.54
20260615|66981J102|MNSO|894|MINISO GROUP HLDG LTD SPONSORE|13.16
20260615|66987E206|NG|6089|NOVAGOLD RESOURCES INC(NEW)(BR|7.44
20260615|66987P508|SDEV|80473|STABLECOIN DEVELOPMENT CORPORA|1.01
20260615|66987V109|NVS|244|NOVARTIS AG ADS(1 REG SH)|153.07
20260615|67000B104|NOVT|379|NOVANTA INC COM|160.53
20260615|67000B203|NOVTU|1410|NOVANTA INC TANGIBLE EQUITY UN|67.45
20260615|670002401|NVAX|2947|NOVAVAX INC COM NEW (DE)|8.88
20260615|67010L100|NVX|227704|NOVONIX LTD SPONSORED ADS (AUS|0.69
20260615|67010T202|GREH|3500|GREEN RAIN ENERGY HLDGS INC CO|.
20260615|670100205|NVO|35875|NOVO NORDISK ADS (1 ORD SH)|43.88
20260615|670108109|NVZMY|20649|NOVOZYMES NOVOZYMES B ADR (DNK|59.76
20260615|67011P100|DNOW|4516|DNOW INC COMMON STOCK|14.03
20260615|67018T105|NUS|4431|NU SKIN ENTERPRISES INC CL-A|5.47
20260615|67021W400|BURU|1745902|NUBURU INC COM PAR $0.0001|0.15
20260615|67022C304|NCNA|174|NUCANA PLC SPONSORED ADR NEW 2|1.95
20260615|67054R112|DFNSW|6684|T3 DEFENSE INC. WARRANTS EXP 1|0.08
20260615|67054R203|DFNS|1612782|T3 DEFENSE INC. COMMON STOCK|0.23
20260615|67054W103|NUMIF|5695|NUMINUS WELLNESS INC COM (CAN)|0.02
20260615|67059N108|NTNX|1207|NUTANIX INC|49.31
20260615|6706EW100|SPXX|7071|NUVEEN S&P 500 DYNAMIC OVERWRI|18.20
20260615|67061E104|NMT|1429|NUVEEN MASS QUALITY MUN INCOME|12.98
20260615|67061W104|NAZ|3014|NUVEEN ARIZ QUALITY MUN INCOME|13.00
20260615|67062C107|NCA|1393|NUVEEN CALIF MUN VALUE FUND|9.18
20260615|67062M105|NNY|1531|NUVEEN N Y MUNI VALUE FUND|8.62
20260615|67064R102|NPV|1432|NUVEEN VA QUALITY MUN INCOME F|11.54
20260615|670651108|NKX|2803|NUVEEN CALIF AMT FREE QUALITY |12.50
20260615|670656107|NRK|9554|NUVEEN NEW YORK AMT-FREE QUALI|10.62
20260615|670657105|NEA|89|NUVEEN AMT-FREE QUALITY|11.55
20260615|67066G104|NVDA|1102|NVIDIA CORP|205.19
20260615|67066V101|NAD|17280|NUVEEN QUALITY MUNICIPAL INCOM|11.95
20260615|67066X107|NAN|7198|NUVEEN NEW YORK QUALITY MUNICI|11.49
20260615|67066Y105|NAC|21161|NUVEEN CALIFORNIA QUALITY MUNI|12.01
20260615|670663103|NMCO|17915|NUVEEN MUN CR OPPORTUNITIES FD|10.78
20260615|670682103|NMZ|3098|NUVEEN MUNICIPAL HIGH INCOME O|10.37
20260615|670693548|NGIF|3|NUVEEN INVT FDS INC GLOBAL INF|12.86
20260615|670695105|NUW|141|NUVEEN AMT-FREE MUNICIPAL VALU|14.21
20260615|67070X101|NZF|21457|NUVEEN MUN CR INCOME FD COM (M|12.64
20260615|670703107|NUVL|2264|NUVALENT INC CL A (DE)|123.25
20260615|67071L106|NVG|666|NUVEEN AMT-FREE MUN CR INCOME |12.66
20260615|670713635|NUDG|165|NUVEEN INVT TR II DIVID GROWTH|62.02
20260615|67072T108|JFR|16840|NUVEEN FLOATING RATE INCOME FU|7.66
20260615|67073B106|JPC|28926|NUVEEN PFD & INC OPPORTUNITIES|7.79
20260615|670734102|NMS|122|NUVEEN MINN QUALITY MUN INCOME|12.33
20260615|670735109|JLS|2691|NUVEEN MORTGAGE AND INCOME FUN|17.92
20260615|67075G103|JGH|781|NUVEEN GLOBAL HIGH INCOME FD C|12.95
20260615|67075J107|JMM|662|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260615|67077M108|NTR|323|NUTRIEN LTD COM SHS (CAD)|67.62
20260615|67079K100|SMR|76387|NUSCALE PWR CORP|9.89
20260615|67079U306|NUTX|331|NUTEX HEALTH INC COM NO PAR|144.40
20260615|67079X102|NDMO|3336|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.36
20260615|67080M103|NRIX|6325|NURIX THERAPEUTICS INC|16.95
20260615|67080N101|NUVB|14025|NUVATION BIO INC CL A (DE)|4.92
20260615|67080R102|NPFD|1230|NUVEEN VAR RATE PFD & INCOME F|18.73
20260615|67086U406|OLB|10776|OLB GROUP INC COM PAR $0.0001 |0.42
20260615|67092M208|NTRB|4|NUTRIBAND INC COM NEW|3.38
20260615|67092P102|NUAG|741|NUVEEN ENHANCED YIELD U.S. AGG|20.97
20260615|67092P201|NULG|1675|NUVEEN ESG LARGE-CAP GROWTH ET|112.37
20260615|67092P607|NUSC|17|NUVEEN ESG SMALL-CAP ETF|51.11
20260615|67092P698|NSCI|575|NUSHARES ETF TR NUVEEN SECURIT|25.18
20260615|67092P706|NURE|3764|NUVEEN SHORT-TERM REIT ETF|32.30
20260615|67092P714|NUMI|665|NUSHARES ETF TR NUVEEN MUN INC|25.08
20260615|67092P722|NHYM|1892|NUSHARES ETF TR NUVEEN HIGH YI|24.98
20260615|67092P730|NCLO|1754|NUSHARES ETF TR NUVEEN AA-BBB |24.99
20260615|67092P763|NCPB|80|NUSHARES ETF TR NUVEEN CORE PL|24.92
20260615|67092P813|NUDV|1343|NUSHARES ETF TR ESG DIVID ETF |33.02
20260615|670928100|NUV|24669|NUVEEN MUNICIPAL VALUE FUND|9.11
20260615|67098H104|OI|6249|O-I GLASS INC COM (DE)|9.17
20260615|67103B100|OFS|1046|OFS CAP CORP COM STK|3.79
20260615|671044105|OSIS|18|OSI SYSTEMS INC COM STK (DE)|225.53
20260615|67111Q107|OCCI|14127|OFS CR CO INC COM (DE)|2.98
20260615|67401P405|OCSL|16399|OAKTREE SPECIALTY LENDING CORP|12.13
20260615|67421J207|OTLY|235|OATLY GROUP AB SPONSORED ADS N|8.18
20260615|674215207|CHRD|1566|CHORD ENERGY CORP COM NEW|135.34
20260615|674434303|TWAV|3932|TAOWEAVE, INC. COM STK (DE)|1.63
20260615|674482203|OBE|14640|OBSIDIAN ENERGY LTD COM NEW (C|11.06
20260615|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|56.54
20260615|675222400|OGC|13890|OCEANAGOLD CORP COM NEW (CANAD|26.22
20260615|675234108|OCFC|6467|OCEANFIRST FINC'L CORP|18.60
20260615|675746606|ONIT|90|ONITY GROUP INC. COM(NEW)|36.63
20260615|67576A100|OCUL|10044|OCULAR THERAPEUTIX INC COM|8.94
20260615|67577C105|OCGN|488|OCUGEN INC COM|1.21
20260615|676118201|OMEX|3956|ODYSSEY MARINE EXPL INC COM NE|0.90
20260615|67623L505|OPAD|3421|OFFERPAD SOLUTIONS INC CL A PA|4.95
20260615|677719106|OVBC|18|OHIO VALLEY BANC CORP|50.13
20260615|677864100|ODC|56|OIL-DRI CORPORATION OF AMERICA|94.45
20260615|678026105|OIS|68|OIL STATES INTL INC|8.50
20260615|679295105|OKTA|7542|OKTA INC CL A (DE)|116.29
20260615|679369108|OLPX|50115|OLAPLEX HLDGS INC COM|2.04
20260615|679580100|ODFL|6692|OLD DOMINION FREIGHT LINES INC|245.75
20260615|68003D204|ONBPP|1045|OLD NATL BANCORP IND|24.92
20260615|680033107|ONB|3750|OLD NATL BANCORP (IND)|25.14
20260615|680665205|OLN|473|OLIN CORP NEW|25.13
20260615|68078P108|OLVI|944|OLIVEDA INTL INC|0.43
20260615|681116109|OLLI|5328|OLLIES BARGAIN OUTLET HLDGS IN|83.25
20260615|68163W208|OLYMY|2447|OLYMPUS CORP ADR (JAPAN)|10.68
20260615|68170A108|OMDA|424|OMADA HEALTH INC COM|17.14
20260615|68190A302|SSS|2|CYBER HORNET TR CYBER HORNET S|19.37
20260615|681919106|OMC|4|OMNICOM GROUP INC|76.68
20260615|681936100|OHI|994|OMEGA HEALTHCARE INVESTORS INC|45.77
20260615|681976106|OLNCF|13|OMNI-LITE INDS CDA INC (F)|1.32
20260615|682095104|OFLX|7|OMEGA FLEX INC COM|30.88
20260615|682151303|OMRNY|143|OMRON CORPORATION SPONS ADR|34.52
20260615|68218J103|OABI|2105|OMNIAB INC COM|2.27
20260615|68232V884|TRAW|7654|TRAWS PHARMA, INC. COM NEW PAR|1.28
20260615|68235C206|IMDX|7365|INSIGHT MOLECULAR DIAGNOSTICS |5.61
20260615|68235P108|OGS|70|ONE GAS INC COM|77.78
20260615|68236H204|ONDS|187138|ONDAS INC|9.33
20260615|68236V401|FRMM|21213|FORUM MARKETS, INCORPORATED CO|5.35
20260615|68237F108|OFRM|14865|ONCE UPON A FARM PBC COM|20.06
20260615|68237Q401|ONCO|278|ONCONETIX INC COM PAR $0.00001|1.02
20260615|682406103|OLP|113|ONE LIBERTY PROPERTIES INC|24.60
20260615|68243Q106|FLWS|364|1-800 FLOWERS.COM INC|4.32
20260615|68248W108|OWPC|16752|ONE WORLD PRODUCTS, INC. COMMO|.
20260615|68249C101|CBDW|488731|1606 CORP COM|.
20260615|68268W103|OMF|1605|ONEMAIN HLDGS INC COM|56.71
20260615|682680103|OKE|796|ONEOK INC (NEW)|90.59
20260615|68270C103|ONMD|135400|ONEMEDNET CORP CL A|0.54
20260615|68277Q105|OKUR|232|ONKURE THERAPEUTICS, INC. CLAS|4.20
20260615|683344105|ONTO|1459|ONTO INNOVATION INC COM (DE)|323.88
20260615|683416101|OOMA|120|OOMA, INC COM|17.55
20260615|683712103|OPEN|4197|OPENDOOR TECHNOLOGIES INC|4.44
20260615|683712129|OPENW|32939|OPENDOOR TECHNOLOGIES INC|0.51
20260615|683712145|OPENZ|402|OPENDOOR TECHNOLOGIES INC|0.24
20260615|683715106|OTEX|102415|OPEN TEXT CORP|22.23
20260615|68373J104|LPRO|14|OPEN LENDING CORP COM|2.18
20260615|68389X105|ORCL|22147|ORACLE CORPORATION|184.13
20260615|68401P403|OPHC|120|OPTIMUMBANK HLDGS INC COM STK |5.52
20260615|68401U204|OPRX|7395|OPTIMIZERX CORP COM NEW|5.23
20260615|68404L201|OPCH|714|OPTION CARE HEALTH INC COM NEW|20.76
20260615|68405H308|OPTH|5684|OPTIMI HEALTH CORP COM NEW (CA|4.55
20260615|684060106|ORANY|116|ORANGE SPONSORED ADR|20.56
20260615|68561E107|ORNJY|721|ORANJEBTC S A EDUCAO E INVESTI|2.44
20260615|68571X301|ORC|120439|ORCHID ISLAND CAPITAL INC COM |6.52
20260615|68618R200|OGFGY|301|ORIGIN ENERGY LTD ORD UNSPONSO|7.93
20260615|68621F102|ORGO|1052|ORGANOGENESIS HLDGS INC CLASS |2.34
20260615|68622D205|ORGN|2|ORIGIN MATLS INC COM NEW (DE) |1.11
20260615|68628V308|ORN|228|ORION GROUP HLDGS INC COM(DE) |14.51
20260615|686330101|IX|17|ORIX CORP 1 ADS REP 1 SHARE CO|38.67
20260615|68634K106|ORLA|61534|ORLA MNG LTD NEW (CANADA)|10.65
20260615|68666U105|ORLNY|1|ORLEN S A ADR (POL)|22.10
20260615|687033100|ORRCF|7228|OROCO RESOURCE CORP ORDINARY S|0.26
20260615|68752M108|OFIX|2099|ORTHOFIX MED INC|9.31
20260615|687604108|ORKA|55720|ORUKA THERAPEUTICS INC COM|69.89
20260615|68764Y207|OSTX|16683|OS THERAPIES INC COM NEW|1.70
20260615|687793109|OSCR|1102|OSCAR HEALTH INC CL A|28.26
20260615|688239201|OSK|217|OSHKOSH CORPORATION (HOLDING C|135.05
20260615|688274109|OMZNF|14195|OSISKO METALS INC (CANADA)|1.22
20260615|68828E809|ODV|726|OSISKO DEV CORP COM NEW(CAN)|2.60
20260615|68840D102|OSRH|37974|OSR HOLDINGS, INC. COMMON STOC|0.38
20260615|68840D110|OSRHW|16872|OSR HOLDINGS, INC. WT EXP|0.06
20260615|68902V107|OTIS|80|OTIS WORLDWIDE CORP COM|70.75
20260615|689164101|OTSKY|234|OTSUKA HOLDINGS CO. LTD, TOKYO|32.06
20260615|68989M202|OUST|2775|OUSTER INC COM NEW|39.80
20260615|69002Q105|OCGSF|41628|OUTCROP SILVER & GOLD CORP COM|0.22
20260615|69002R103|TEAD|4546|TEADS HOLDING CO. COMMON STOCK|1.31
20260615|69012T305|OTLK|8722|OUTLOOK THERAPEUTICS INC COM P|1.22
20260615|690145206|OM|140|OUTSET MED INC COM NEW|4.49
20260615|690333109|OVCHY|24|OVERSEA-CHINESE BANKING CORP L|36.68
20260615|690370101|BBBY|300|BED BATH & BEYOND, INC|5.88
20260615|690469101|OVID|405|OVID THERAPEUTICS INC|2.30
20260615|69047Q102|OVV|2342|OVINTIV INC COM (DE)|57.45
20260615|690732102|ACH|17534|ACCENDRA HEALTH INC COMMON STO|3.33
20260615|691543847|OXLC|9977|OXFORD LANE CAP CORP COM NEW|9.07
20260615|691543854|OXLCG|1500|OXFORD LANE CAP CORP 7.950 NT |25.37
20260615|691543862|OXLCI|411|OXFORD LANE CAP CORP 8.75% NOT|25.86
20260615|69166E104|OXFYY|97|OXFORD NANOPORE TECHNOLOGIES P|6.50
20260615|69181V107|OXSQ|276872|OXFORD SQUARE CAPITAL CORP COM|1.35
20260615|69181V602|OXSQH|46|OXFORD SQUARE CAP CORP NT 7.75|24.86
20260615|693149106|PAMT|469|PAMT CORP COMMON STOCK|15.87
20260615|69317J101|PBCO|100|PBCO FINL CORP|22.63
20260615|69318J100|CNXN|74|PC CONNECTION INC|72.86
20260615|69320M109|PCB|4|PCB BANCORP COM|26.59
20260615|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.45
20260615|69331C306|PCGPRX|149048|PG&E CORP PFD CONV SER A|41.57
20260615|69338J106|PPCCY|13|PICC Property and Casualty Com|49.69
20260615|69341F109|PSZKY|1674|POWSZECHNA KASA OSZCZEDNOSCI B|28.52
20260615|69344A107|PULS|8408|PGIM ETF TR|49.64
20260615|69344A719|PINC|251|PGIM ETF TR PGIM SECURITIZED I|50.16
20260615|69344A727|AAAD|43|PGIM ETF TR PGIM AAA CLO AGGRE|50.02
20260615|69344A743|PCI|583|PGIM ETF TR PGIM CORP BD 5-10 |49.97
20260615|69344A768|PUSH|533|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260615|69344A784|PSH|170|PGIM ETF TR SHORT DURATION HIG|50.01
20260615|69344A800|PTRB|4106|PGIM ETF TR TOTAL RETURN BD ET|41.48
20260615|69344A818|PJIO|1113|PGIM ETF TR JENNISON INTL OPPO|66.44
20260615|69344A859|PBL|265|PGIM ETF TR|32.82
20260615|69344A867|PJFV|4977|PGIM ETF TR JENNISON FOCUSED V|96.30
20260615|69344A875|PJFG|131|PGIM ETF TR JENNISON FOCUSED G|113.94
20260615|69344A883|PFRL|629|PGIM ETF TR FLTG RATE INCOME E|49.41
20260615|69344D408|PHI|46|PLDT INC SPONSORED ADR (PHL)|17.54
20260615|693475105|PNC|41|PNC FINL SVCS GRP,INC(THE)|237.66
20260615|693483109|PKX|221|POSCO HOLDINGS INC SPON ADR RE|63.32
20260615|693489122|VEEA|880|VEEA INC. COMMON STOCK|0.35
20260615|693506107|PPG|1435|PPG INDUSTRIES INC|119.34
20260615|69351T106|PPL|140|PPL CORPORATION|35.85
20260615|69351T866|PPLC|10610|PPL CORP CORPORATE UNIT|48.52
20260615|69354N106|PRAA|492|PRA GROUP, INC COM STK|15.69
20260615|693656100|PVH|191|PVH CORP COM STK (DE)|81.96
20260615|69367Q104|UNLRY|107904|PT Unilever Indonesia Tbk Unsp|1.83
20260615|69369B105|PPLFY|1532|PT PERUSAHAAN PERKEBUNAN LONDO|3.40
20260615|693691107|PSQH|2934|PSQ HLDGS INC CL A|0.48
20260615|693718108|PCAR|1814|PACCAR INC|118.52
20260615|69374H105|PTLC|39|PACER FDS TR TRENDPILOT US LAR|57.69
20260615|69374H121|MDCR|10|PACER FDS TR SWAN SOS MODERATE|32.10
20260615|69374H170|QFRD|32|PACER FDS TR PACER S&P 500 QUA|27.31
20260615|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.38
20260615|69374H238|LCOW|2462|PACER FDS TR PACER S&P 500 QLT|25.06
20260615|69374H246|QQWZ|122|PACER FDS TR PACER CASH COWZ 1|28.80
20260615|69374H279|MILK|1824|PACER FDS TR|24.64
20260615|69374H311|PATN|1180|PACER FDS TR NASDAQ INTL PATEN|36.27
20260615|69374H352|CAFG|3009|PACER FDS TR US SM CAP CASH CO|32.29
20260615|69374H386|TRFK|5427|PACER FDS TR|101.11
20260615|69374H428|FLRT|683|PACER FDS TR PACER ARISTOTLE P|46.88
20260615|69374H477|PSFM|1|PACER FDS TR SWAN SOS FLEX APR|34.62
20260615|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|29.87
20260615|69374H568|PSFF|1|PACER FDS TR SWAN SOS FD OF FD|34.11
20260615|69374H576|PSFD|258|PACER SWAN SOS FLEX (JANUARY) |39.53
20260615|69374H584|PSCX|100|PACER FDS TR SWAN SOS CONSERVA|32.44
20260615|69374H634|USAI|489|PACER FDS TR PACER AMERICAN EN|46.03
20260615|69374H659|HERD|217|PACER FDS TR CASH COWS FD FDS |48.25
20260615|69374H683|PTIN|59|PACER FDS TR TRENDPILOT INTL E|36.55
20260615|69374H717|ALTL|559|PACER LUNT LARGE CAP ALTENATOR|48.98
20260615|69374H725|PAMC|368|PACER FDS TR LUNT MIDCAP MULTI|55.26
20260615|69374H741|SRVR|2110|PACER DATA & INFRASTRUCTURE RE|33.66
20260615|69374H808|PTEU|2|PACER FDS TR TRENDPILOT EUROPE|33.35
20260615|69374H865|ECOW|1457|PACER FDS TR EMERGING MARKETS |27.06
20260615|69374H873|ICOW|53048|PACER FDS TR DEVEL MRKTS INTL |43.90
20260615|69384J109|MJUN|10|PACER FDS TR SWAN SOS MONDERAT|32.12
20260615|69384J208|MMAR|10|PACER FDS TR SWAN SOS MODERATE|32.11
20260615|69384J307|MMAY|139|PACER FDS TR SWAN SOS MODERATE|32.47
20260615|69384J505|MSEP|10|PACER FDS TR SWAN SOS MODERATE|32.08
20260615|69404D108|PACB|601723|PACIFIC BIOSCIENCES OF CALIFOR|1.31
20260615|69420N106|JANP|2603|PGIM ROCK ETF TR PGIM S&P 500 |34.49
20260615|69420N403|PBFB|868|PGIM ROCK ETF TR PGIM S&P 500 |31.75
20260615|69420N510|PBQQ|1628|PGIM ROCK ETF TR LADDERED NASD|31.25
20260615|69420N536|PQJL|2|PGIM ROCK ETF TR NASDAQ-100 BU|31.07
20260615|69420N544|PQAP|329|PGIM ROCK ETF TR NASDAQ-100 BU|31.81
20260615|69420N635|PMJN|332|PGIM ROCK ETF TR S&P 500 MAX B|26.64
20260615|69420N692|PBFR|4561|PGIM ROCK ETF TR PGIM LADDERED|30.47
20260615|69420N718|BUFP|2213|PGIM ROCK ETF TR PGIM LADDERED|31.81
20260615|69420N726|DECP|4994|PGIM ROCK ETF TR PGIM S&P 500 |32.28
20260615|69420N734|NOVP|1178|PGIM ROCK ETF TR PGIM S&P 500 |32.29
20260615|69420N759|PBDE|795|PGIM ROCK ETF TR PGIM S&P 500 |30.76
20260615|69420N775|PBOC|417|PGIM ROCK ETF TR PGIM S&P 500 |30.45
20260615|69420N817|PBAU|2024|PGIM ROCK ETF TR PGIM S&P 500 |31.24
20260615|69420N825|AUGP|2196|PGIM ROCK ETF TR PGIM S&P 500 |32.82
20260615|69420N833|PBJL|363|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260615|69420N858|PBJN|38338|PGIM ROCK ETF TR PGIM S&P 500 |30.70
20260615|69420N866|JUNP|2102|PGIM ROCK ETF TR PGIM S&P 500 |31.45
20260615|694275108|PFLC|100|PACIFIC FINL CORP|17.35
20260615|695127100|PCRX|133|PACIRA BIOSCIENCES INC COM|22.99
20260615|695156109|PKG|214|PACKAGING CORP OF AMERICA|228.23
20260615|69553P100|PD|1017|PAGERDUTY INC COM|8.96
20260615|69608A108|PLTR|212|PALANTIR TECHNOLOGIES INC CL A|127.99
20260615|696389402|PALI|169|PALISADE BIO INC COM NEW COM P|1.71
20260615|696930106|PSQO|4647|PALMER SQUARE FDS TR CR OPPORT|20.84
20260615|696930205|PSQA|3632|PALMER SQUARE FDS TR CLO SR DE|20.68
20260615|69702V107|PSBD|5016|PALMER SQUARE CAP BDC INC COM(|10.77
20260615|697435105|PANW|3119|PALO ALTO NETWORKS, INC|279.62
20260615|69753M105|PLMR|10|PALOMAR HLDGS INC COM (DE)|114.85
20260615|697900108|PAAS|892|PAN AMERICAN SILVER CORP|48.14
20260615|697947109|PVLA|1596|PALVELLA THERAPEUTICS INC NEW |108.81
20260615|69806A108|PGZFF|398|PAN GLOBAL RES INC (CANADA)|0.15
20260615|69832A304|PCRHY|317|PANASONIC HLDGS CORP ADR(JPN) |23.98
20260615|698341302|PNDRY|52|PANDORA A /S ADR NEW(DENMARK) |12.43
20260615|698813102|PZZA|414|PAPA JOHNS INTL INC|32.60
20260615|698884103|PAR|3|PAR TECHNOLOGY CORP|14.90
20260615|698955101|PBLS|5600|PARABILIS MEDICINES INC COM|27.26
20260615|69932A204|PSKY|9004|PARAMOUNT SKYDANCE CORP CL B|10.47
20260615|70014A104|PKE|58|PARK AEROSPACE CORP COM|35.66
20260615|700215304|TRAK|13304|REPOSITRAK INC COM NEW|9.41
20260615|700517105|PK|4116|PARK HOTELS & RESORTS INC COM |14.50
20260615|700658107|PRK|6|PARK NATIONAL CORP|180.13
20260615|701094104|PH|45|PARKER-HANNIFIN CORP|903.48
20260615|701769606|PRVS|87|PARNASSUS INCOME TR VALUE SELE|31.49
20260615|70202L102|PSN|300|PARSONS CORP DEL|56.70
20260615|70212Y102|PBKX|182|PARTNERS BANK CALIFORNIA COMMO|17.00
20260615|702925108|PSYTF|6005|PASON SYSTEMS INC (F)|9.72
20260615|703343103|PATK|2161|PATRICK INDUSTRIES INC|86.70
20260615|70336F203|PNBK|51530|PATRIOT NATL BANCORP INC COM S|0.97
20260615|70339W104|PTRN|134|PATTERN GROUP INC COM SER A|20.96
20260615|703481101|PTEN|15455|PATTERSON-UTI ENERGY INC|11.49
20260615|70387R502|PAVM|953|PAVMED INC COM PAR $0.001|4.99
20260615|704223387|BLDX|1804|IMPAX FUNDS SERIES TRUST I IMP|26.35
20260615|70432V102|PAYC|1166|PAYCOM SOFTWARE INC COM STK (D|134.52
20260615|70450C101|PAYP|1460|PAYPAY CORP ADS|14.15
20260615|70451A104|PAYS|125|PAYSIGN INC COM (NV)|6.99
20260615|70451X104|PAYO|113|PAYONEER GLOBAL INC|6.75
20260615|705015105|PSO|10|PEARSON PLC ADR(RP 1ORD25PEN) |15.41
20260615|70509V100|PEB|1834|PEBBLEBROOK HOTEL TR (MD)|18.18
20260615|70509V605|PEBPRE|15090|PEBBLEBROOK HOTEL TR CUM RED P|20.28
20260615|70509V704|PEBPRF|25|PEBBLEBROOK HOTEL TR CUM RED P|20.18
20260615|70509V886|PEBPRH|3702|PEBBLEBROOK HOTEL TR PFD (MD) |18.55
20260615|70532Y402|PED|104|PEDEVCO CORP COM PAR .20|13.00
20260615|705573103|PEGA|1872|PEGASYSTEMS INC|32.76
20260615|70580B114|GLNDW|1938|GREENLAND ENERGY CO WT EXP|1.10
20260615|706915105|PENG|3329|PENGUIN SOLUTIONS, INC. ORDINA|64.13
20260615|70806A106|PFLT|77334|PENNANTPARK FLOATING RATE CAP |7.98
20260615|708062104|PNNT|259|PENNANT INVESTMENT CORP COM|3.85
20260615|70931T103|PMT|6461|PENNYMAC MTG INVT TR COM|10.12
20260615|70931T707|PMTV|1135|PENNYMAC MTG INVT TR GTD SR NT|25.09
20260615|70931T806|PMTW|492|PENNYMAC MTG INVT TR GTD SR NT|24.96
20260615|70932M107|PFSI|345|PENNYMAC FINL SVCS INC NEW COM|81.66
20260615|70959W103|PAG|535|PENSKE AUTOMOTIVE GROUP, INC. |180.96
20260615|70975L107|PEN|342|PENUMBRA INC COM STK (DE)|318.71
20260615|713448108|PEP|3219|PEPSICO INC;CAP USD0.016666|144.27
20260615|71360T200|PRSO|215|PERASO INC COM NEW (CAN)|0.93
20260615|71363P106|PRDO|517|PERDOCEO ED CORP|34.04
20260615|71367G102|PWP|4304|PERELLA WEINBERG PARTNERS CL A|15.66
20260615|713715100|PMNT|37|PERFECT MOMENT LTD COM|0.22
20260615|714046109|RVTY|1541|REVVITY, INC.|99.66
20260615|714157203|PESI|1660|PERMA-FIX ENVIRONMNTL SVCS INC|11.00
20260615|714167103|PPIH|2113|PERMA-PIPE INTL HLDGS INC COM |25.36
20260615|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |28.45
20260615|71424F105|PR|575|PERMIAN RES CORP CL A (DE)|19.51
20260615|714254109|PRT|1|PERMROCK RTY TR TR UNIT|2.05
20260615|714266103|PPTA|58859|PERPETUA RES CORP (CANADA)|24.09
20260615|71531T105|PSUS|917|PERSHING SQUARE USA LTD COM SH|37.88
20260615|71531U102|PS|2064|PERSHING SQUARE INC COM|33.55
20260615|715318101|PSMMY|142|Persimmon Plc Unsponsored ADR |27.87
20260615|71535D106|PSNL|2910|PERSONALIS INC COM|9.59
20260615|715684106|TLK|6|PERUSAHAAN PERSEROAN TELE 1 AD|15.86
20260615|71601V105|WOOF|3477|PETCO HEALTH & WELLNESS CO INC|2.75
20260615|716382106|PETS|11605|PETMED EXPRESS INC|1.85
20260615|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|12.23
20260615|71654V408|PBR|1252|PETRO BRAS SA PETROBAS ADS (EA|18.38
20260615|717081103|PFE|131573|PFIZER INC;COM USD0.05|26.21
20260615|71715X203|PMCB|42|PHARMACYTE BIOTECH INC COM NEW|0.76
20260615|71716E105|PHAR|1111|PHARMING GROUP N V ADR (NLD)|12.81
20260615|71722W107|PHAT|161|PHATHOM PHARMACEUTICALS INC CO|10.37
20260615|71742Q106|PAHC|442|PHIBRO ANIMAL HEALTH CORPORATI|31.53
20260615|718172109|PM|10|PHILIP MORRIS INTL;COM STK NPV|184.30
20260615|71880K101|PHIN|17016|PHINIA INC|85.16
20260615|718968100|PXED|72|PHOENIX ED PARTNERS INC COM|30.81
20260615|71903G202|PHXEPR|149|PHOENIX ENERGY ONE LLC 10% PFD|24.45
20260615|719405102|PLAB|56|PHOTRONICS INC|31.78
20260615|71944F106|PHR|174|PHREESIA INC COM (DE)|9.06
20260615|71953R108|PMI|36938|PICARD MED INC COM|0.18
20260615|71989C208|PCLA|1207|PICOCELA INC ADS NEW (JPN)|4.81
20260615|720190206|PDM|936|PIEDMONT REALTY TRUST, INC CLA|9.10
20260615|72147K108|PPC|1054|PILGRIMS PRIDE CORP NEW COM ST|30.07
20260615|72200U100|PCN|216|PIMCO CORPORATE INCOME STRATEG|11.69
20260615|72200X104|RCS|626|PIMCO STRATEGIC GLOBAL INCOME |5.46
20260615|72201B101|PTY|100|PIMCO CORPORATE & INCOME|11.73
20260615|72201H108|PFL|5037|PIMCO INCOME STRATEGY FD COMMO|7.67
20260615|72201R403|TIPZ|238|PIMCO ETF TR BROAD US TIPS IND|52.35
20260615|72201R551|SPLS|501|PIMCO ETF TR US STK PLUS ACTIV|53.71
20260615|72201R569|PMBS|1413|PIMCO ETF TR MTG BKD SECS ACTI|49.26
20260615|72201R593|CMDT|4658|PIMCO ETF TR COMMODITY STRATEG|32.39
20260615|72201R619|PRFD|769|PIMCO ETF TR PFD & CAP SECS AC|51.04
20260615|72201R627|LONZ|1485|PIMCO ETF TR SR LN ACTIVE EXCH|49.24
20260615|72201R635|MINO|351|PIMCO ETF TR MUNICIPAL INCOME |45.46
20260615|72201R775|BOND|290|PIMCO ACTIVE BOND EXCHANGE TRA|91.87
20260615|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.43
20260615|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|96.71
20260615|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.60
20260615|72201R866|MUNI|33291|PIMCO ETF TR INTER MUN BD ACTI|52.35
20260615|72201T342|RAFE|1951|PIMCO EQUITY SER RAFI ESG U S |47.60
20260615|722014107|PHK|744|PIMCO HIGH INCOME FUND SBI|4.53
20260615|72202L371|MFDX|314|PIMCO RAFI DYNAMIC MULTI-FACTO|42.19
20260615|72203T100|PAXS|98|PIMCO ACCESS INCOME FD COM (MA|14.09
20260615|722304102|PDD|17709|PDD HOLDINGS INC. AMERICAN DEP|81.56
20260615|722524105|PIFYF|974|PINE CLIFF ENERGY LIMITED|0.44
20260615|72303P503|SUNE|3700|SUNATION ENERGY INC COM PAR $0|2.41
20260615|72348N109|PNFP|120|PINNACLE FINL PARTNERS INC NEW|96.36
20260615|723484101|PNW|107|PINNACLE WEST CAP CORP|103.44
20260615|72352L106|PINS|6606|PINTEREST INC CL A|20.21
20260615|723561106|PBFS|239|PIONEER BANCORP INC MD COM|16.87
20260615|724256300|PRLLY|2152|PIRELLI & C SPA ADR (ITALY)|22.98
20260615|724479100|PBI|92|PITNEY-BOWES INC|17.32
20260615|726503105|PAA|109787|PLAINS ALLAMERICAN PIPELINE|22.44
20260615|72703H101|PLNT|142|PLANET FITNESS, INC CLASS A CO|51.01
20260615|72703U201|PLAG|529|PLANET GREEN HLDGS CORP COM ST|1.74
20260615|72703X106|PL|9|PLANET LABS PBC COM CL A|31.15
20260615|72765Q882|PLG|609|PLATINUM GROUP METALS LTD COM |1.49
20260615|72815G108|MYPS|11578|PLAYSTUDIOS INC CL A (DE)|0.59
20260615|72815L107|PLTK|7159|PLAYTIKA HLDG CORP COM|3.15
20260615|72919P202|PLUG|87600|PLUG POWER INC COM STK (DE)|2.76
20260615|72942G203|PLUR|48|PLURI INC COM NEW (NV)|2.27
20260615|73017P508|ELAB|18609|PMGC HLDGS INC COM PAR $0.0001|1.47
20260615|73044W302|POET|32915|POET TECHNOLOGIES INC COM NEW |12.53
20260615|73102V204|POLA|10230|POLAR PWR INC. COM NEW|1.81
20260615|731068102|PII|77|POLARIS INC.|70.93
20260615|731105409|PSNY|390|POLESTAR AUTOMOTIVE HLDG UK PL|19.17
20260615|731105607|PSNYW|96|POLESTAR AUTOMOTIVE HLDG UK PL|2.76
20260615|73245B107|SBC|3578|SBC MEDICAL GROUP HOLDINGS INC|2.87
20260615|73245B115|SBCWW|17422|SBC MEDICAL GROUP HOLDINGS INC|0.21
20260615|73278L105|POOL|11403|POOL CORPORATION COM STK|195.00
20260615|73281Q109|PMRTY|4165|POP MART INTL GROUP ADR (CYM) |23.32
20260615|732908108|PONY|298049|PONY AI INC SPONSORED ADS(CYM)|8.15
20260615|73317H206|BPOPM|1296|POPULAR, INC. POPULAR CAP TR I|25.35
20260615|733174700|BPOP|4|POPULAR INC COM NEW (PR)|160.95
20260615|733245104|PRCH|575|PORCH GROUP INC|10.28
20260615|73642K106|PTLO|27437|PORTILLOS INC CL A COM|4.44
20260615|736508847|POR|542|PORTLAND GENERAL ELECTRIC CO N|50.72
20260615|738920115|ASBPW|12997|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260615|738920305|ASBP|199207|ASPIRE BIOPHARMA HLDGS INC COM|4.96
20260615|738922103|PWRL|13775|POWERLAW CORP COM|17.54
20260615|73931J109|AIOT|1630|POWERFLEET INC|4.22
20260615|73933H200|PWPRA|21|POWER REIT RED PERP PFD SER A |9.80
20260615|73933H309|PW|1|POWER REIT COM NEW|10.62
20260615|73933V100|PBK|4353|POWERBANK CORP COM(CAN)|0.90
20260615|739379105|PZAKY|1852|POWSZECHNY ZAKLAD UBEZPIECZEN |20.23
20260615|73941X684|PYT|4|PPLUS TR GSC-2 TR CTF FLTG RAT|23.30
20260615|73942H100|PRDSY|999|PRADA SPA UNSPON ADR (ITALY)|10.20
20260615|74006E736|PRXG|444|PRAXIS MUT FDS IMPACT LARGE CA|38.43
20260615|74006W207|PRAX|143|PRAXIS PRECISION MEDICINES INC|266.58
20260615|74016W205|HSBH|7396|PRECIDIAN ETFS TR HSBC HLDGS P|104.32
20260615|74016W619|STHH|668|PRECIDIAN ETFS TR|153.77
20260615|74016W759|ARMH|17|PRECIDIAN ETFS TR ARM HLDGS PL|159.45
20260615|74016W783|TMH|60|PRECIDIAN ETFS TR TOYOTA MTR C|49.12
20260615|74017N105|PGEN|3748|PRECIGEN INC COM STK (VA)|4.45
20260615|74019P207|DTIL|122|PRECISION BIOSCIENCES INC COM |6.10
20260615|740367404|PFBC|4|PREFERRED BK LOS ANGELES CALIF|101.61
20260615|74049P201|PDIV|73800|PREMIER DEV & INVT INC NEW|0.02
20260615|74065P101|PRLD|5618|PRELUDE THERAPEUTICS INC|4.49
20260615|74112D101|PBH|415|PRESTIGE CONSUMER HEALTHCARE I|47.82
20260615|74144T108|TROW|9341|T-ROWE PRICE GROUP INC|109.64
20260615|74158E104|PNRG|87|PRIMEENERGY RESOURCES CORPORAT|190.66
20260615|74164F103|PRIM|3599|PRIMORIS SVCS CORP COM STK (DE|98.65
20260615|74167B109|FRST|200|PRIMIS FINL CORP COM (VA)|15.74
20260615|74168J101|PRME|2019|PRIME MEDICINE INC COM|2.78
20260615|74251V102|PFG|15576|PRINCIPAL FINANCIAL GROUP|111.12
20260615|74255Y102|YLD|5051|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260615|74255Y607|PSC|2977|PRINCIPAL EXCHANGE-TRADED FDS |67.22
20260615|74255Y656|DWWN|11|PRINCIPAL EXCHANGE-TRADED FDS |26.07
20260615|74255Y664|RIZE|5|PRINCIPAL EXCHANGE-TRADED FDS |25.07
20260615|74255Y680|LCAP|651|PRINCIPAL EXCHANGE-TRADED FDS |32.50
20260615|74255Y714|BCHP|1982|PRINCIPAL EXCHANGE-TRADED FDS |36.19
20260615|74255Y763|PQDI|451|PRINCIPAL EXCHANGE-TRADED FDS |19.37
20260615|74255Y821|IG|1366|PRINCIPAL FDS PRINCIPAL INVT G|20.64
20260615|74255Y870|USMC|428|PRINCIPAL ETF U S MEGA-CAP|72.65
20260615|74267C106|PRA|142|PROASSURANCE CP (HLG CO)|24.72
20260615|742718109|PG|1627|PROCTER & GAMBLE;COM NPV|149.61
20260615|74275G107|PRTH|877|PRIORITY TECHNOLOGY HLDGS INC |6.15
20260615|74275K108|PCOR|6643|PROCORE TECHNOLOGIES INC COM (|42.36
20260615|74276L105|PRCT|36505|PROCEPT BIOROBOTICS CORP COM|25.71
20260615|74276R102|PRVA|915|PRIVIA HEALTH GROUP INC|23.43
20260615|74280R205|UFO|129|PROCURE ETF TR II PROCURE SPAC|52.92
20260615|74291D104|PROK|14066|PROKIDNEY CORP DEL COM CL A|1.64
20260615|74312Y400|IPDN|3407|PROFESSIONAL DIVERSITY NETWORK|0.65
20260615|74316P538|WAGN|835|PROFESSIONALLY MANAGED PORTFOL|15.02
20260615|74316P579|AKRE|6219|PROFESSIONALLY MANAGED PORTFOL|54.60
20260615|74316P587|CAFX|685|PROFESS MANAGED PORTFOLIOS CON|24.70
20260615|74316P645|CSMD|1342|PROFESSIONALLY MANAGED PORTFOL|35.01
20260615|743312100|PRGS|75|PROGRESS SOFTWARE CORP (DE)|31.47
20260615|743315103|PGR|50|PROGRESSIVE CORP|203.11
20260615|74337Q200|ASHXF|19979|PROGRESSIVE PLANET SOLUTIONS|0.26
20260615|74340E103|PGNY|955|PROGYNY INC COM|26.63
20260615|74346N800|PPCB|186969|PROPANC BIOPHARMA INC COM PAR |2.27
20260615|74347B201|TBT|5483|PROSHARES ULTRASHORT 20+YEAR T|35.54
20260615|74347B235|DOG|14759|PROSHARES SHORT DOW30 ETF NEW |22.24
20260615|74347B508|TOLZ|1109|DJ BROOKFIELD GLOBAL|61.01
20260615|74347B607|IGHG|1405|PROSHARES INVESTMENT GRADE-INT|78.56
20260615|74347G143|SRS|11|PROSHARES TR ULTRASHORT REAL E|38.94
20260615|74347G150|SKF|60|PROSHARES TR ULTRASHORT FINANC|26.65
20260615|74347G176|DUG|4949|PROSHARES TR ULTRASHORT ENERGY|18.60
20260615|74347G184|BITI|3966|PROSHARES TR SHORT BITCOIN ETF|26.93
20260615|74347G242|ISPY|147|PROSHARES TR S&P 500 HIGH INCO|47.94
20260615|74347G267|ION|103|PROSHARES TR S&P GLOBAL CORE B|58.44
20260615|74347G317|SUPL|1|PROSHARES TR SUPPLY CHAIN LOGI|48.04
20260615|74347G374|DXD|207|PROSHARES TR ULTRASHORT DOW30 |18.05
20260615|74347G440|BITO|637580|PROSHARES TRUST PROSHARES BITC|8.65
20260615|74347G465|TINY|141783|PROSHARES TR NANOTECHNOLOGY ET|91.06
20260615|74347G572|SDD|60|PROSHARES TR ULTRASHORT SMALLC|8.67
20260615|74347G580|MZZ|2|PROSHARES TR ULTRASHORT MIDCAP|5.93
20260615|74347G671|QQQA|6925|PROSHARES TR NASDAQ 100 DORSEY|81.80
20260615|74347G705|DIG|179|PROSHARES TR|57.19
20260615|74347G770|UCYB|71|PROSHARES TR ULTRA NASDAQ CYBE|69.41
20260615|74347G887|TTT|793|PROSHARES ULTRAPRO SHORT 20 + |68.24
20260615|74347M108|PUMP|2496|PROPETRO HOLDING CORP.|15.51
20260615|74347R107|SSO|1019988|PROSHARES ULTRA S&P 500|66.51
20260615|74347R131|SJB|120|PROSHARES TR SHORT HIGH YIELD |15.31
20260615|74347R172|UBT|137|PROSHARES ULTRA 20+YR TREASURY|16.14
20260615|74347R214|BIB|103|PROSHARES TRUST - PROSHARES UL|82.65
20260615|74347R248|CSM|3238|PROSHARES LARGE CAP CORE PLUS |85.09
20260615|74347R305|DDM|41839|PROSHARES ULTRA DOW30|63.01
20260615|74347R669|USD|1003|PROSHARES ULTRA SEMICONDUCTORS|98.01
20260615|74347R685|UPW|570|PROSHARES ULTRA UTILITIES|22.91
20260615|74347R693|ROM|489|PROSHARES ULTRA TECHNOLOGY|146.87
20260615|74347R735|RXL|544|PROSHARES ULTRA HEALTH CARE|49.57
20260615|74347R768|UGE|17864|PROSHARES TR|19.81
20260615|74347R776|UYM|6|PROSHARES TR|31.31
20260615|74347R842|UWM|55867|PROSHARES ULTRA RUSSELL 2000|63.94
20260615|74347W353|AGQ|52889|PROSHARES ULTRA SILVER|90.68
20260615|74347W601|UGL|7248|PROSHARES ULTRA GOLD|48.49
20260615|74347X625|URE|313|PROSHARES ULTRA REAL ESTATE|72.40
20260615|74347X633|UYG|35|PROSHARES ULTRA FINANCIALS|84.34
20260615|74347X799|URTY|151|PROSHARES TRUST PROSHRS ULTRAP|81.16
20260615|74347X815|UMDD|17|PROSHARES TRUST PROSHRS ULTRAP|36.10
20260615|74347X823|UDOW|15369|PROSHARES TRUST PROSHRS ULTRAP|66.20
20260615|74347X831|TQQQ|406926|PROSHARES ULTRAPRO QQQ|77.52
20260615|74347X849|TBF|91118|PROSHARES TRUST SHORT 20+ TREA|24.51
20260615|74347X864|UPRO|82|PROSHARES TRUST PROSHARES ULTR|139.41
20260615|74347Y656|SCO|40491|PROSHARES TR II ULTRASHORT BLO|28.03
20260615|74347Y664|BOIL|4|PROSHARES TR II ULTRA BLOOMBER|26.76
20260615|74347Y672|ZSL|16176|PROSHARES TR II ULTRASHORT SIL|24.32
20260615|74347Y680|UVXY|231498|PROSHARES TR II ULTRA VIX SHOR|28.73
20260615|74347Y698|GLL|114|PROSHS TR II PROSHS ULTRASHORT|24.72
20260615|74347Y730|VIXY|6202|PROSHARES TR II VIX SHORT TERM|23.29
20260615|74347Y813|KOLD|1978|PROSHARES TR II ULTRASHORT BLO|23.65
20260615|74347Y888|UCO|9677|PROSHARES ULTRA BLOOMBERG CRUD|41.98
20260615|74348A145|PAWZ|829|PROSHARES TR PET CARE ETF|48.06
20260615|74348A210|RWM|92807|PROSHARES SHORT RUSSELL2000|13.78
20260615|74348A541|HYHG|1291|PROSHARES HIGH YIELD-INTEREST |64.82
20260615|74348T102|PSEC|28729|PROSPECT CAPITAL CORP COM STK |2.31
20260615|74349Y100|EETH|4894|PROSHARES TRUST PROSHARES ETHE|20.38
20260615|74349Y373|TSLI|606|PROSHARES TR PROSHARES ULTRA T|25.26
20260615|74349Y571|ETHT|2566|PROSHARES TR PROSHARES ULTRA E|8.57
20260615|74349Y613|FB|2|PROSHARES TR S&P 500 DYNAMIC B|44.36
20260615|74349Y704|BITU|38931|PROSHARES TR ULTRA BITCOIN ETF|9.66
20260615|74349Y712|EWV|14|PROSHARES TR ULTRASHORT MSCI J|18.41
20260615|74349Y753|SH|28355|PROSHARES TR SHORT S&P 500 NEW|33.57
20260615|74349Y761|SEF|11|PROSHARES TR SHORT FINANCIALS |31.83
20260615|74349Y829|QID|2750|PROSHARES ULTRASHORT QQQ|14.39
20260615|74349Y837|PSQ|115142|PROSHARES SHORT QQQ|25.84
20260615|74350P386|SLON|117|PROSHARES TR ULTRA SOLANA ETF |15.19
20260615|74350P394|SIJ|276|PROSHARES TR ULTRASHORT INDLS |17.34
20260615|74350P436|EFZ|300|PROSHARES SHORT MSCI EAFE NEW |23.35
20260615|74350P444|BZQ|1033|PROSHARES TR ULTRASHORT MSCI B|23.08
20260615|74350P451|REW|27|PROSHARES TR ULTRASHORT TECH N|12.43
20260615|74350P493|SMN|1|PROSHARES TR ULTRASHORT MATERI|19.47
20260615|74350P543|CRCA|83337|PROSHARES TR PROSHARES ULTRA C|21.52
20260615|74350P584|SSG|11691|PROSHARES TR ULTRASHORT SEMICO|12.90
20260615|74350P634|EEV|8|PROSHARES TR ULTRASHORT MSCI E|11.32
20260615|74350P642|SRTY|455701|PROSHARES TR ULTRASHORT SHORT |23.53
20260615|74350P659|SPXU|299556|PROSHARES TR PROSHARES ULTRAPR|38.48
20260615|74350P675|SQQQ|2061992|PROSHARES TR ULTRAPRO SHORT QQ|40.04
20260615|74360U102|GXRFF|4639|PROSPERA ENERGY INC (CANADA)|0.03
20260615|743606105|PB|569|PROSPERITY BANCSHARES INC|72.67
20260615|74365A309|PLX|1045|PROTALIX BIOTHERAPEUTICS INC C|2.09
20260615|74365P108|PROSY|60460|PROSUS N V ADR(NLD)|9.07
20260615|74365U107|TARA|675|PROTARA THERAPEUTICS INC|3.90
20260615|74366E102|PTGX|430|PROTAGONIST THERAPEUTICS INC C|109.78
20260615|743713109|PRLB|386|PROTO LABS INC COM STK (MN)|78.94
20260615|744320870|PRH|3277|PRUDENTIAL FINL INC JR SUB NT |22.90
20260615|744430208|PPHC|6951|PUBLIC POL HLDG CO INC COM NEW|10.51
20260615|74449F118|PBMWW|301|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260615|74449F407|PBM|28|PSYENCE BIOMEDICAL LTD COM NO |3.33
20260615|744499880|PNMXO|1|PUB SVC CO NEW MEX.4.58% PFD|76.03
20260615|74460D109|PSA|2723|PUBLIC STORAGE (MARYLAND)|325.94
20260615|74460W461|PSAPRP|877|PUBLIC STORAGE DEPOSHS REPSTG |15.80
20260615|74460W578|PSAPRK|127|PUBLIC STORAGE DEP SHS REP 1/1|18.60
20260615|74460W669|PSAPRG|1667|PUBLIC STORAGE DEP SHS REPSTG |20.03
20260615|74463M106|PUBGY|44954|PUBLICIS S A NEW SPONSORED ADR|26.18
20260615|74467Q103|PUBM|44|PUBMATIC INC CL A COM|11.35
20260615|74584P301|PULM|1656|PULMATRIX INC COM PAR $0.0001 |1.40
20260615|745848101|LUNG|701|PULMONX CORP|1.37
20260615|745867101|PHM|16|PULTEGROUP,INC COMMON STOCK|123.17
20260615|745932103|PSRHF|1014|PULSAR HELIUM INC COM (CANADA)|1.13
20260615|746228303|PCYO|504|PURE CYCLE CORP NEW|10.73
20260615|74623V103|PCT|526554|PURECYCLE TECHNOLOGIES INC|8.88
20260615|74623V202|PCTTU|2666|PURECYCLE TECHNOLOGIES INC|10.25
20260615|74625M101|PHCG|800|PURE HARVEST CORPORATE GROUP, |0.02
20260615|74638P307|PPBT|2152|PURPLE BIOTECH LTD SPONSORED A|1.58
20260615|746729300|PVAL|2619|PUTNAM ETF TR PUTNAM FOCUSED L|51.37
20260615|746729409|PGRO|812|PUTNAM ETF TR PUTNAM FOCUSED L|46.66
20260615|746729508|PBDC|7826|PUTNAM ETF TR BDC INCOME ETF(D|27.37
20260615|746729706|PPEM|7|PUTNAM ETF TR PANAGORA ESG EME|23.56
20260615|746729730|FTMS|367|PUTNAM ETF TRFRANKLIN SHORT TE|9.92
20260615|746729748|FTPA|4699|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260615|746729755|FTOH|2115|PUTNAM ETF TR FRANKLIN OHIO MU|8.42
20260615|746729763|FTNY|15469|PUTNAM ETF TR FRANKLIN NEW YOR|7.90
20260615|746729789|FTMH|16298|PUTNAM ETF TR FRANKLIN MUNI HI|11.75
20260615|746729797|FTMU|1633948|PUTNAM ETF TR|7.88
20260615|746729821|FTMA|1343|PUTNAM ETF TR FRANKLIN MASS MU|9.06
20260615|746729839|FTCA|2152|PUTNAM ETF TR FRANKLIN CALIF M|7.37
20260615|746729847|PEMX|110661|PUTNAM ETF TR|88.09
20260615|746729870|PPIE|59|PUTNAM ETF TR PANAGORA ESG INT|28.10
20260615|746823103|PMM|145|PUTNAM MANAGED MUN INC TR SBI |6.28
20260615|746853100|PPT|400|PUTNAM PREMIER INC TR SBI|3.44
20260615|746922103|PMO|236|PUTNAM MUNI OPPORTUNITIES TR|10.53
20260615|746964105|QTTB|127|Q32 BIO INC COM|12.64
20260615|74726M505|QABSY|6312|QANTAS AIRWAYS LTD SPONSORED A|33.09
20260615|747269504|QGLDF|1948|Q-GOLD RES LTD COM|0.18
20260615|74728G605|QBIEY|20059|QBE INSURANCE GRP LTD SPON ADR|17.10
20260615|74736K101|QRVO|3679|QORVO INC COMMON STOCK|98.59
20260615|74741A106|OWNS|2202|QUAKER INVT TR CCM AFFORDABLE |17.35
20260615|74743L100|Q|359|QNITY ELECTRONICS INC COM|150.65
20260615|747525103|QCOM|128|QUALCOMM INC|211.72
20260615|74754R301|AIXC|2946|AIXCRYPTO HOLDINGS, INC. COMMO|1.39
20260615|747619104|NX|1931|QUANEX BUILDING PRODUCTS CORP |17.02
20260615|74762E102|PWR|11|QUANTA SERVICES INC|707.74
20260615|74764Y205|QNTM|337|QUANTUM BIOPHARMA LTD CL B SUB|3.83
20260615|74765C202|BRVVF|1100|QUANTUM BATTERY METALS CORP|0.30
20260615|74766Q101|QTRX|640|QUANTERIX CORP COM|3.10
20260615|74766W108|QUBT|620772|QUANTUM COMPUTING INC COM|9.93
20260615|74767K103|QNC|27580|QUANTUM EMOTION CORP COM (CANA|2.98
20260615|74767N107|HERE|11|HERE GROUP LIMITED ADR (CYM)|2.22
20260615|74767V109|QS|12078|QUANTUMSCAPE CORP COM CL A (DE|7.09
20260615|747798106|HTT|19052|HIGH TEMPLAR TECH LIM|3.00
20260615|747906600|QMCO|3491|QUANTUM CORP COM PAR $0.01|13.74
20260615|74836W203|QRHC|62|QUEST RESOURCE HOLDING CORPORA|1.37
20260615|74837P405|QUIK|91|QUICKLOGIC CORPORATION COM NEW|21.81
20260615|74841L101|QIMGF|2816|QUIMBAYA GOLD INC COM(CANADA) |0.20
20260615|74841Q407|QH|1626|QUHUO LTD ADR PAR$ NEW (CYM)|7.34
20260615|74874Q100|QNST|50|QUINNSTREET, INC COM STK (CANA|12.34
20260615|74907L409|QNRX|62|QUOIN PHARMACEUTICALS LTD SPON|4.20
20260615|74915M704|QVCGQ|1|QVC GROUP INC QVC GROUP COM SE|6.00
20260615|74933W114|SPIT|914|RBB FD INC F/M EMERALD SPL SIT|32.91
20260615|74933W148|CPAG|512|RBB FD INC F/M COMPOUNDR U S A|102.43
20260615|74933W213|RBIL|5112|F/M ULTRASHORT TREASURY INFLAT|50.05
20260615|74933W239|QXQ|528|RBB FD INC SGI ENHANCED NASDAQ|32.08
20260615|74933W254|USDX|508|RBB FD INC SGI ENHANCED CORE E|25.76
20260615|74933W262|GINX|53|RBB FD INC SGI ENHANCED GLOBAL|35.16
20260615|74933W395|ZTRE|451|RBB FD INC 3 YR INVT GRADE COR|50.70
20260615|74933W452|TBIL|500|RBB FD INC F/M US TREAS 3 MONT|49.93
20260615|74933W510|UFIV|1020|RBB FD INC US TREAS 5 YR NT ET|48.32
20260615|74933W536|UTEN|4651|RBB FD INC US TREAS 10 YR NT E|43.13
20260615|74933W551|UTHY|21205|RBB FD INC US TREASURY 30 YEAR|40.50
20260615|74933W593|SGLC|15997|RBB FD INC SGI U S LARGE CAP C|43.07
20260615|74933W601|TMFC|86|RBB RF INC MOTLEY FOOL 100 IND|75.57
20260615|74933W650|TMFX|287|RBB FD INC MOTLEY FOOL NEXT IN|22.29
20260615|74933X708|VTAK|137|CATHETER PRECISION INC COM PAR|1.05
20260615|74934Q108|RICK|1614|RCI HOSPITALITY HOLDINGS, INC |27.34
20260615|74938Y834|SGVA|4514|RBB FD INC ACCUMULATOR ULTRASH|100.04
20260615|74938Y867|MFMO|1816|RBB FD INC MOTLEY FOOL MOMENTU|24.42
20260615|74940T104|GIFT|163|GIFTIFY INC COM STK|0.92
20260615|749607107|RLI|4283|RLI CORP|54.35
20260615|74965L101|RLJ|3867|RLJ LODGING TR COM|11.02
20260615|74965L200|RLJPRA|160|RLJ LODGING TR CUM CONV PFD SE|25.03
20260615|749660106|RES|179|RPC INC|7.19
20260615|74967X103|RH|10287|RH COM(DE)|153.04
20260615|749685103|RPM|2616|RPM INTERNATIONAL INC. (DELAWA|107.05
20260615|74975E303|RWEOY|1177|R W E AG SPONS ADR|66.49
20260615|74984K100|RDEXF|5000|RPX GOLD INC COM (CANADA)|0.11
20260615|750080202|RMETF|2500|RACKLA METALS INC COM NEW|0.11
20260615|750102105|RXT|2806|RACKSPACE TECHNOLOGY INC|5.44
20260615|75041J101|RADX|6110|RADIOPHARM THERANOSTICS LTD|4.27
20260615|750468100|RDUFF|66192|RADIUS GOLD INC|0.10
20260615|75062E106|RFL|927|RAFAEL HLDGS INC CL B|2.24
20260615|750763104|RLAIF|10485|RAILTOWN AI TECHNOLOGIES INC|0.25
20260615|75080J103|RAIN|813|RAIN ENHANCEMENT TECHNOLOGIES |2.04
20260615|75080J111|RAINW|43|RAIN ENHANCEMENT TECHNOLOGIES |0.19
20260615|750940108|RAL|2703|RALLIANT CORP COM|66.08
20260615|75134P600|METC|13478|RAMACO RES INC CL A|15.26
20260615|75134P808|METCI|139|RAMACO RES INC SR NT 008.250% |25.21
20260615|75281A109|RRC|10274|RANGE RESOURCES CORP|38.59
20260615|75282U104|RNGR|2|RANGER ENERGY SVCS INC COM CL |15.85
20260615|753018100|RANI|58505|RANI THERAPEUTICS HLDGS INC CO|0.76
20260615|75340L104|RPID|9|RAPID MICRO BIOSYSTEMS INC|1.76
20260615|75381A108|REA|82|RARE EARTHS AMERS INC COM|18.37
20260615|75410B101|RATIY|2|RATIONAL AG AMERICAN DEP SHS (|41.67
20260615|754730109|RJF|164|RAYMOND JAMES FINANCIAL INC|154.40
20260615|754907103|RYN|100|RAYONIER INC (REIT)|21.92
20260615|75508B104|RYAM|11326|RAYONIER ADVANCED MATLS INC CO|8.56
20260615|75524B104|RBC|64|RBC BEARINGS INC|603.64
20260615|75524W108|RMAX|2543|RE/MAX HLDGS INC CLASS A COM S|9.20
20260615|75526L670|PFDE|5524|RBB FD TR PATHFINDER DISCIPLIN|27.49
20260615|75526L688|PFOE|7882|RBB FD TR PATHFINDER FOCUSED O|22.89
20260615|75526L753|CMBO|2|RBB FD TR WAYFINDER DYNAMIC U |102.47
20260615|75526L761|ICPY|1107|RBB FD TR TWEEDY BROWNE INTL I|12.54
20260615|75526L779|MJSC|979|RBB FD TR MUFG JAPAN SMALL CAP|60.34
20260615|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |29.80
20260615|75527Q108|RROYF|5|RE ROYALTIES LTD COM (CAN)|0.26
20260615|75574U101|RC|13850|READY CAP CORP COM|1.69
20260615|75574U705|RCPRC|154|READY CAP CORP|12.35
20260615|75574U887|RCPRE|92|READY CAP CORP CUM RED PFD SER|12.40
20260615|75585H206|REAX|760|REAL BROKERAGE INC COM NEW(CAN|1.62
20260615|75606V101|ALOY|30681|REALLOYS INC COM|15.22
20260615|75607T204|AIRE|1212|REALPHA TECH CORP COM NEW|2.09
20260615|756109104|O|522|REALTY INCOME CORP|62.72
20260615|756158101|UTG|68|REEVES UTILITY INCOME FUND|40.77
20260615|756255303|RBGLY|541000|RECKITT BENCKISER GROUP PLC SP|12.63
20260615|75629V104|RXRX|14099|RECURSION PHARMACEUTICALS INC |3.15
20260615|75630B402|NIXX|3528|NIXXY, INC. COMMON STOCK|0.87
20260615|75644T100|RCAT|27561|RED CAT HLDGS INC|11.18
20260615|756568101|RDEIY|22808|REDEIA CORPORACION SA AMERICAN|8.75
20260615|75671E109|TRUFF|46357|RED LT HOLLAND CORP (CANADA)|0.02
20260615|75689M101|RRGB|4473|RED ROBIN GOURMET BURGERS INC |5.10
20260615|75700L108|RRR|3431|RED ROCK RESORTS INC CL A (DE)|63.11
20260615|75704L104|RDVT|27|RED VIOLET INC COM|55.00
20260615|75734B100|RDDT|99|REDDIT INC CL A COM STK|162.10
20260615|758075402|RWT|275|REDWOOD TST INC|5.25
20260615|758075808|RWTPRA|201|REDWOOD TR INC PFD SER A % WI |24.19
20260615|758075840|RWTS|241|REDWOOD TR INC 9.75% SENIOR NO|24.01
20260615|758075857|RWTQ|500|REDWOOD TR INC SR NT 9.500% SE|23.72
20260615|758075873|RWTO|2108|REDWOOD TR INC SR NT 9 PCT DUE|23.86
20260615|758338404|REED|1030|REEDS INC COM PAR $0.0001|1.70
20260615|758849103|REG|93|REGENCY CENTERS CORP|80.28
20260615|75886M300|RGBP|1838632|REGEN BIOPHARMA INC COM NEW|.
20260615|75901B107|RGNX|2266|REGENXBIO INC COM|6.66
20260615|7591EP100|RF|673|REGIONS FINANCIAL CORP (NEW)|29.27
20260615|7591EP860|RFPRF|500|REGIONS FINL CORP NEW SHS REPS|25.17
20260615|7591EP886|RFPRE|2696|REGIONS FINL CORP NEW DEPOSITA|16.07
20260615|759351604|RGA|1908|REINSURANCE GROUP OF AMERICA, |210.45
20260615|759351802|RZB|155|REINSURANCE GROUP AMER INC SUB|25.34
20260615|759419104|REKR|73937|REKOR SYS INC COM (DE)|0.69
20260615|75943R102|RLAY|3014|RELAY THERAPEUTICS INC|14.81
20260615|759509102|RS|125|RELIANCE INC|413.43
20260615|759530108|RELX|138|RELX PLC SPONSORED ADR (NY)|33.74
20260615|75955J402|RLMD|2791|RELMADA THERAPEUTICS INC COM P|6.65
20260615|75970E107|RNST|408|RENASANT CORPORATAION|42.81
20260615|75971P101|AMFN|4048|AMERICAN FUSION, INC. COMMON S|0.09
20260615|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260615|75974M204|RENGF|27|RENEGADE GOLD INC COM NEW(CANA|0.25
20260615|75989R107|RNXT|669|RENOVORX INC COM (DE)|0.84
20260615|759910102|KRMD|140|KORU MED SYS INC COM|4.00
20260615|759937204|IPO|877|RENAISSANCE CAP GREENWICH FDS |55.72
20260615|759937303|IPOS|9|RENAISSANCE CAP GREENWICH FDS |23.66
20260615|76009N100|UPBD|486|UPBOUND GRP INC COM|18.94
20260615|760125104|RTO|50217|RENTOKIL INITIAL PLC SPONS ADR|30.66
20260615|76029L100|RPAY|8|REPAY HLDGS CORP CL A|3.37
20260615|76029N106|REPL|1500|REPLIMUNE GROUP INC COM (DE)|8.88
20260615|760759100|RSG|2019|REPUBLIC SERVICES INC|209.91
20260615|760911107|REFR|48|RESEARCH FRONTIERS INC|0.71
20260615|761152107|RMD|166|RESMED INC|194.78
20260615|76118A205|RSHGY|2002|RESONA HLDGS INC ADR SPONS LEV|27.03
20260615|76122Q105|RGP|10|RESOURCES CONNECTION INC|4.65
20260615|761325109|REVFF|270|REV EXPL CORP COM (CANADA)|0.95
20260615|76134C102|RSGOF|4300|RESOURO STRATEGIC METALS INC|0.20
20260615|76134H101|RHLD|4436|RESOLUTE HLDGS MGMT INC COM (N|131.81
20260615|76152G209|RVPH|471|REVIVA PHARMACEUTICALS HLDGS C|0.68
20260615|76155X100|RVMD|616|REVOLUTION MEDICINES INC COM S|153.87
20260615|76156B107|RVLV|7|REVOLVE GROUP INC CL A|20.63
20260615|761562305|NVII|15701|REX ETF TR REX NVDA GROWTH & I|24.96
20260615|761562701|CWII|3|REX ETF TR|12.89
20260615|761562800|LLII|85|REX ETF TR LLY GROWTH & INCOME|23.83
20260615|761562834|GIF|87|REX ETF TR GROWTH & INCOME UNI|22.55
20260615|761562859|ATCL|14382|REX ETF TR AUTOCALLABLE INCOME|25.05
20260615|761562875|WMTI|263|REX ETF TR WMT GROWTH & INCOME|24.12
20260615|761562883|HOII|2|REX ETF TR HOOD GROWTH & INCOM|11.10
20260615|761624105|REX|65|REX AMERICAN RESOURCES CORPORA|43.94
20260615|76169C100|REXR|17490|REXFORD INDL RLTY INC. COM|35.09
20260615|76169C407|REXRPRC|100|REXFORD INDIVIDUAL REALTY INC |22.02
20260615|76171L106|REYN|149|REYNOLDS CONSUMER PRODS INC|23.53
20260615|76206K107|RNMBY|2|RHEINMETALL AG UNSPONSORED ADR|277.91
20260615|762093102|RBKB|51|RHINEBECK BANCORP INC COM STK |16.71
20260615|76243J105|RYTM|23|RHYTHM PHARMACEUTICALS INC COM|88.38
20260615|76525P100|RMBI|85|RICHMOND MUT BANCORPORATION IN|14.88
20260615|765504105|RR|6668|RICHTECH ROBOTICS INC CL B|2.13
20260615|766087100|RDGMF|7125|RIDGELINE MINERALS CORP (CANAD|0.12
20260615|76655K103|RGTI|32834|RIGETTI COMPUTING INC COM (DE)|20.98
20260615|76655K111|RGTIW|10448|RIGETTI COMPUTING INC WT EXP (|10.54
20260615|766559702|RIGL|575|RIGEL PHARMACEUTICALS INC COM |32.85
20260615|76666D106|RLYGF|2234|RILEY GOLD CORP (CANADA)|0.57
20260615|76674Q107|RMNI|113|RIMINI STR INC COM (DE)|4.16
20260615|76680R206|RNG|100|RINGCENTRAL INC CL A (DE)|38.64
20260615|76760M200|RYES|2|RISE GOLD CORP COM NEW (NV)|0.12
20260615|76881Y109|RIV|226|RIVERNORTH OPPORTUNITIES FD IN|11.59
20260615|76882B108|RSF|2570|RIVERNORTH CAPITAL AND INCOME |14.68
20260615|76882H105|RMM|210|RIVERNORTH MANAGED DURATION MU|14.60
20260615|76882M104|RMMZ|2347|RIVERNORTH MANAGED DURATION MU|14.87
20260615|76883H104|RFM|173|RIVERNORTH FLEXIBLE MUNICIPAL |14.66
20260615|76927E109|RVSDF|1818|RIVERSIDE RES INC CDA COM (CAN|0.19
20260615|769397100|RVSB|42|REVERVIEW BANCORP INC|5.98
20260615|76954A103|RIVN|21796|RIVIAN AUTOMOTIVE INC CL A|16.76
20260615|770323103|RHI|1367|ROBERT HALF INC|32.49
20260615|770700102|HOOD|9696|ROBINHOOD MARKETS INC CL A (DE|93.19
20260615|771049103|RBLX|2200|ROBLOX CORP COM CL A(NV)|43.31
20260615|77106T107|BOT|1733|ROBOSTRATEGY INC COM|35.39
20260615|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|51.65
20260615|772924106|AIRDF|3011|ROCKET DOCTOR AI INC (CANADA) |0.50
20260615|77311W101|RKT|2971|ROCKET COMPANIES, INC. (DE)|13.07
20260615|773903109|ROK|332|ROCKWELL AUTOMATION INC.|459.34
20260615|774374300|RMTI|18645|ROCKWELL MEDICAL INC COM STK (|0.62
20260615|775133101|ROG|816|ROGERS CORPORATION|151.06
20260615|775376106|ROHCY|148|Rohm Co Ltd Unsponsored ADR (J|29.75
20260615|77543R102|ROKU|111692|ROKU INC COM CL A|143.66
20260615|77544C104|ROKRF|16|ROK RES INC (CANADA)|0.22
20260615|775781206|RYCEY|153198|ROLLS ROYCE HLDNGS PLC SPONS A|17.60
20260615|77816E101|ROSN|36714|ROSINBOMB COM (NV)|0.01
20260615|778296103|ROST|3270|ROSS STORES INC|240.13
20260615|778920306|SHAZ|27290|SHARONAI HOLDINGS INC CL A NEW|62.32
20260615|77926X205|XDTE|20|ROUNDHILL ETF TR S&P 500 ODTE |38.93
20260615|77926X320|DRAM|1600|ROUNDHILL ETF TR MEMORY ETF|65.01
20260615|77926X346|CABZ|118|ROUNDHILL ETF TR ROUNDHILL ROB|23.17
20260615|77926X353|XBOX|587|ROUNDHILL ETF TR ULTRA SHORT D|99.76
20260615|77926X478|UBEW|224|ROUNDHILL ETF TR UBER WEEKLYPA|26.65
20260615|77926X486|GDXW|33|ROUNDHILL ETF TR GOLD MINERS W|40.29
20260615|77926X502|YBTC|4923|ROUNDHILL ETF TR BITCOIN COVER|17.95
20260615|77926X528|COSW|935|ROUNDHILL ETF TR COST WEEKLYPA|43.40
20260615|77926X536|ARMW|5767|ROUNDHILL ETF TR|85.16
20260615|77926X544|UNHW|3581|ROUNDHILL ETF TR|53.53
20260615|77926X593|MSTW|202|ROUNDHILL ETF TR MSTR WEEKLYPA|5.18
20260615|77926X619|AVGW|219|ROUNDHILL ETF TR AVGO WEEKLYPA|41.35
20260615|77926X635|HOOW|60|ROUNDHILL ETF TR HOOD WEEKLYPA|27.28
20260615|77926X643|NFLW|86|ROUNDHILL ETF TR NFLX WEEKLYPA|19.10
20260615|77926X668|MAGY|701|ROUNDHILL ETF TR ROUNDHILL MAG|43.52
20260615|77926X676|WEEK|277|ROUNDHILL ETF TR WEEKLY T-BILL|100.06
20260615|77926X692|TSLW|145|ROUNDHILL ETF TR TSLA WEEKLYPA|23.43
20260615|77926X718|NVDW|21329|ROUNDHILL ETF TR NVDA|37.62
20260615|77926X726|PLTW|18793|ROUNDHILL ETF TR PLTR WEEKLYPA|19.02
20260615|77926X742|METW|5418|ROUNDHILL ETF TR META WEEKLYPA|24.94
20260615|77926X759|GOOW|377|ROUNDHILL ETF TR GOOGL WEEKLYP|69.84
20260615|77926X767|COIW|4369|ROUNDHILL ETF TR COIN WEEKLYPA|9.36
20260615|77926X783|AMDW|10506|ROUNDHILL ETF TR AMD WEEKLYPAY|104.12
20260615|77926X791|AAPW|1054|ROUNDHILL ETF TR AAPL WEEKLYPA|38.13
20260615|77926X825|RDTE|838|ROUNDHILL RUSSELL 2000 0DTE CO|28.77
20260615|77926X858|XPAY|497|ROUNDHILL ETF TR S&P 500 FIXED|52.86
20260615|77926X882|OZEM|1002|ROUNDHILL ETF TR GLP-1 & WEIGH|30.56
20260615|77926Y708|LOHA|9713|ROUNDHILL ETF TR HALO ETF|25.62
20260615|780087102|RY|22183|ROYAL BANK OF CANADA|199.54
20260615|780259305|SHEL|176459|ROYAL DUTCH SHELL PLC SPONS. A|85.66
20260615|78081T104|RGT|3385|ROYCE GLOBAL TR INC COM|14.45
20260615|780910105|RVT|356|ROYCE SMALL-CAP TRUST INC COM |17.95
20260615|78112W100|ROMJF|5365|RUBICON ORGANICS INC (CANADA) |0.34
20260615|781154109|RBRK|6390|RUBRIK, INC. CL A|68.19
20260615|78137L105|RUM|54323|RUMBLE INC CL A (DE)|7.16
20260615|781386305|RDNW|42|RIDENOW GROUP, INC. CLASS B CO|7.85
20260615|78163D100|RWAY|497|RUNWAY GROWTH FIN CORP|6.03
20260615|78163D209|RWAYL|27|RUNWAY GROWTH FIN CORP NT|25.33
20260615|78165J105|RUPRF|4321|RUPERT RES LTD|6.71
20260615|781846209|RUSHA|8714|RUSH ENTERPRISES INC CL-A|69.98
20260615|782011100|RSI|500|RUSH STR INTERACTIVE INC|29.60
20260615|78249U100|RUSC|278|RUSSELL INVTS EXCHANGE TR FDS |37.71
20260615|78249U209|RINT|1626|RUSSELL INVTS EXCHANGE TRADED |31.82
20260615|78249U308|RGLO|4215|RUSSELL INVTS EXCHANGE TRADED |32.36
20260615|78249U506|RIFR|223|RUSSELL INVTS EXCHANGE TRADED |28.70
20260615|78349D107|RXST|362|RXSIGHT INC COM (DE)|4.71
20260615|78351F107|RYAN|23573|RYAN SPECIALTY HOLDINGS INC CL|35.64
20260615|783513203|RYAAY|408|RYANAIR HOLDINGS PLC SPONSORED|60.33
20260615|783549108|R|998|RYDER SYSTEM INC|280.33
20260615|783754104|RYZ|845|RYERSON HLDG CORP COM STK (DE)|30.41
20260615|783859101|STBA|35|S & T BANCORP INC|47.85
20260615|78397Q109|SES|204107|SES AI CORP|1.07
20260615|78397Q117|SESWS|1750|SES AI CORP|0.02
20260615|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |17.32
20260615|78408H106|SPASY|25|SATS LTD ADR (SGP)|38.58
20260615|78410G104|SBAC|739|SBA COMMUNICATIONS CORP NEW CL|204.79
20260615|78410K667|SEPI|6058|SCM TR SHELTON EQUITY PREMIUM |27.81
20260615|784117103|SEIC|75|SEI INVESTMENTS CO|89.40
20260615|784305104|HTO|66|H2O AMERICA COMMON STOCK|57.06
20260615|78433H485|MLPI|3558|NEOS ETF TR MLP & ENERGY INFRA|56.16
20260615|78433H493|XSPI|3573|NEOS ETF TR BOOSTED S&P 500 HI|48.98
20260615|78433H501|CSHI|2261|NEOS ETF TR NEOS ENHANCED INCO|49.69
20260615|78433H519|XQQI|7906|NEOS ETF TR BOOSTED NASDAQ 100|51.51
20260615|78433H527|XBCI|139|NEOS ETF TR BOOSTED BITCOIN HI|33.50
20260615|78433H550|IAUI|106|NEOS ETF TR GOLD HIGH INCOME E|51.29
20260615|78433H568|SPYH|395|NEOS ETF TR S&P 500 HEDGED EQU|55.71
20260615|78433H576|QQQH|21|NEOS ETF TR NASDAQ 100 HEDGED |55.46
20260615|78433H584|HYBI|602|NEOS ETF TR NEOS ENHANCED INCO|49.19
20260615|78433H618|IYRI|100|NEOS ETF TR REAL ESTATE HIGH I|50.00
20260615|78433H642|BTCI|76|NEOS ETF TR|29.68
20260615|78435P105|SEZL|244|SEZZLE INC COM|132.70
20260615|78437M100|SFHOY|93|S F HLDG CO LTD ADS|15.84
20260615|78440X887|SLG|371|SL GREEN RLTY CORP COM PAR$ (M|51.15
20260615|78442P502|SLMBP|169|SLM CORPORATION PFD SER B|74.83
20260615|78445W306|SMCAY|268|SMC CORP JAPAN AMERICAN DEPOSI|20.72
20260615|78454L100|SM|616|SM ENERGY COMPANY CAPITAL STOC|31.15
20260615|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.72
20260615|78462F103|SPY|434|STATE STREET SPDR S&P 500 ETF |741.75
20260615|78463V107|GLD|943|SPDR GOLD TR, SPDR GOLD SHS|386.54
20260615|78463X194|NZAC|18|SPDR INDEX SHARES FUND STATE S|45.50
20260615|78463X202|FEZ|154|SPDR INDEX SHS FDS STATE STREE|68.98
20260615|78463X301|GMF|146675|SPDR INDEX SHS FDS ST STREET S|155.14
20260615|78463X434|QEFA|12476|SPDR INDEX SHS FDS ST STREET M|96.78
20260615|78463X509|SPEM|5176|SPDR INDEX SHS FDS ST STREET S|52.11
20260615|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|73.86
20260615|78463X848|CWI|1447|SPDR INDEX SHS FDS STATE STREE|40.45
20260615|78463X863|RWX|730|SPDR INDEX SHS FDS ST STREET D|27.66
20260615|78463X871|GWX|2500|SPDR INDEX SHS FDS STATE STREE|45.77
20260615|78463X889|SPDW|139|SPDR INDEX SHS FDS ST STREET S|51.01
20260615|78464A102|XNTK|367|STATE STREET SPDR NYSE TECHNOL|369.05
20260615|78464A144|SPBO|11444|STATE STREET SPDR PORTFOLIO|29.01
20260615|78464A284|HYMB|377|STATE STREET SPDR NUVEEN ICE|25.21
20260615|78464A292|PSK|209|STATE STREET SPDR ICE PREFERRE|30.72
20260615|78464A300|SLYV|137|STATE STREET SPDR S&P 600 SMAL|108.19
20260615|78464A359|CWB|4385|STATE STREET SPDR BLOOMBERG|106.88
20260615|78464A375|SPIB|10|STATE STREET SPDR PORTFOLIO|33.40
20260615|78464A409|SPYG|275|STATE STREET SPDR PORTFOLIO S&|116.90
20260615|78464A508|SPYV|8|STATE STREET SPDR PORTFOLIO S&|61.27
20260615|78464A516|BWX|36|SPDR SERIES TRUST STATE STREET|21.94
20260615|78464A532|XTN|1041|SPDR SER TR STATE STREET SPDR |117.01
20260615|78464A573|XHS|21951|SPDR SER TR STATE STREET SPDR |122.08
20260615|78464A581|XHE|321|SPDR SER TR STATE STREET SPDR |81.88
20260615|78464A599|XSW|32|SPDR SER TR STATE STREET SPDR |166.16
20260615|78464A607|RWR|22185|STATE STREET SPDR DOW JONES RE|113.90
20260615|78464A631|XAR|267|SPDR SER TR STATE STREET SPDR |279.97
20260615|78464A649|SPAB|70|STATE STREET SPDR PORTFOLIO AG|25.46
20260615|78464A656|SPIP|2|STATE STREET SPDR PORTFOLIO TI|25.69
20260615|78464A698|KRE|829193|SPDR SER TR STATE STREET SPDR |73.41
20260615|78464A706|DGT|472|STATE STREET SPDR GLOBAL DOW E|187.80
20260615|78464A714|XRT|23341|SPDR SERIES TR STATE STREET SP|87.73
20260615|78464A722|XPH|38|SPDR SER TR STATE STREET SPDR |60.27
20260615|78464A755|XME|1422|SPDR SER TR STATE STREET SPDR |120.44
20260615|78464A771|KCE|503|SPDR SER TR STATE STREET SPDR |154.60
20260615|78464A797|KBE|31547|SPDR SER TR STATE STREET SPDR |66.94
20260615|78464A821|MDYG|31543|STATE STREET SPDR S&P 400 MID |109.72
20260615|78464A847|SPMD|235|STATE STREET SPDR PORTFOLIO S&|66.68
20260615|78464A854|SPYM|896|STATE STREET SPDR PORTFOLIO S&|87.06
20260615|78464A870|XBI|356|SPDR SER TR STATE STREET SPDR |133.79
20260615|78464A888|XHB|54131|SPDR SERIES TR STATE STREET SP|107.59
20260615|78467V202|INKM|3136|SSGA ACTIVE ETF TR STATE STREE|34.82
20260615|78467V608|SRLN|108597|SSGA ACTIVE TRUST|40.28
20260615|78467Y107|MDY|1|STATE STREET SPDR S&P MIDCAP 4|693.74
20260615|78468R200|FLRN|158|STATE STREET SPDR BLOOMBERG|30.79
20260615|78468R424|LVLN|1|SPDR SER TR STATE STR SPDR S&P|24.61
20260615|78468R440|CERY|1732|SPDR SERIES TR ST STR SPDR BLM|35.22
20260615|78468R515|EMHC|1787|STATE STREET SPDR BLOOMBERG|25.39
20260615|78468R523|BILS|130|STATE STREET SPDR BLOOMBERG 3-|99.26
20260615|78468R531|EFIV|160|STATE STREET SPDR S&P 500 ESG |72.28
20260615|78468R549|XES|1|STATE STREET SPDR S&P OIL & GA|123.72
20260615|78468R556|XOP|1496|SPDR SER TR STATE STREET SPDR |165.34
20260615|78468R622|JNK|1354|STATE STREET SPDR BLOOMBERG HI|96.30
20260615|78468R630|ROKT|9889|STATE STREET SPDR S&P KENSHO|120.01
20260615|78468R663|BIL|27394|STATE STREET SPDR BLOOMBERG 1-|91.51
20260615|78468R689|HAIL|53|SPDR SER TR STATE STREET SPDR |40.06
20260615|78468R705|MMTM|184|SPDR SER TR STATE STREET SPDR |315.13
20260615|78468R721|TFI|1913|STATE STREET SPDR NUVEEN ICE|45.55
20260615|78468R739|SHM|1616|STATE STREET SPDR NUVEEN ICE|47.88
20260615|78468R754|ONEV|65|STATE STREET SPDR RUSSELL 1000|144.20
20260615|78468R788|SPYD|35|STATE STREET SPDR PORTFOLIO S&|49.12
20260615|78468R812|QUS|16|STATE STREET SPDR MSCI USA|185.35
20260615|78468R853|SPSM|96|STATE STREET SPDR PORTFOLIO S&|55.91
20260615|78468R887|SMLV|5|STATE STREET SPDR US SMALL CAP|154.33
20260615|78470P408|XLSR|1135|SSGA ACTIVE TR STATE STREET US|64.62
20260615|78470P507|FISR|27|SSGA ACTIVE TR STATE STREET FI|25.55
20260615|78470P531|MYHE|335|SSGA ACTIVE TR ST STR MY2031 H|24.92
20260615|78470P556|MYHC|14906|SSGA ACTIVE TR ST STR MY2029 H|25.12
20260615|78470P572|MYHA|3|SSGA ACTIVE TR ST STR MY2027 H|24.98
20260615|78470P580|PRSD|447|SSGA ACTIVE TR ST STR SHORT DU|25.01
20260615|78470P614|MYCO|270|SSGA ACTIVE TRUST STATE STREET|24.44
20260615|78470P622|PRIV|145|SSGA ACTIVE TR STATE STREET IG|25.12
20260615|78470P648|HECO|8|SSGA ACT TR ST STR GALAX HDGD |66.70
20260615|78470P655|DECO|55|SSGA ACT TRUST ST STREET GALAX|78.60
20260615|78470P663|TEKX|60|SSGA ACT TR ST STR GALAXY TRAN|68.28
20260615|78470P689|MYMI|120|SSGA ACTIVE TRUST STATE STREET|24.66
20260615|78470P705|MBND|251|SSGA ACTIVE TR STATE STREET NU|27.21
20260615|78470P762|MYCK|592|SSGA ACTIVE TRUST STATE STREET|24.76
20260615|78470P770|MYCJ|4405|SSGA ACTIVE TRUST STATE STREET|24.65
20260615|78470P788|MYCI|200|SSGA ACTIVE TRUST STATE STREET|24.75
20260615|78470P804|OBND|390|SSGA ACTIVE TR STATE ST LOOMIS|25.74
20260615|78470P812|MYCG|2630|SSGA ACTIVE TRUST STATE STREET|24.97
20260615|78470P846|HYBL|1204|SSGA ACTIVE TR STATE STREET BL|27.96
20260615|78471E105|SKYX|1544|SKYX PLATFORMS CORP. COMMON ST|1.06
20260615|784730103|SSRM|3067|SSR MNG INC|27.23
20260615|78475V103|MWH|106|SOLV ENERGY INC CL A|31.75
20260615|78478P889|GJP|3|SYNTHETIC FXD INCOME SEC, INC.|24.23
20260615|784933103|SGRP|49|SPAR GROUP INC|0.83
20260615|78513P100|SAXJY|428|SA SA INTL HLDGS LTD UNSPON AD|1.80
20260615|785713306|SBLRF|4683|SABLE RESOURCES LTD ORDINARY S|0.03
20260615|78573L106|SBRA|4904|SABRA HEALTH CARE REIT INC|18.73
20260615|78574H104|SOC|238|SABLE OFFSHORE CORP COM|10.88
20260615|78637J402|RENX|12061|RENX ENTERPRISES CORP|1.74
20260615|78643B500|ALAR|945|SAFE T GROUP LTD SPONSORED ADR|9.63
20260615|786584102|SAFRY|33359|SAFRAN S A SPONSORED ADR (FRAN|88.27
20260615|786598300|SGA|1|SAGA COMMUNICATIONS, INC. CLAS|9.17
20260615|78660A104|SAGMF|2703|SAGA METALS CORP (CANADA)|0.41
20260615|78667T106|SGPTF|3172|SAGE POTASH CORP COM (CAN)|0.09
20260615|78781J109|SAIL|446313|SAILPOINT INC COM|14.62
20260615|790148100|JOE|123|ST.JOE COMPANY(THE)|64.92
20260615|79400X602|DCOY|624|DECOY THERAPEUTICS INC COM PAR|5.93
20260615|79466L302|CRM|175175|SALESFORCE,INC|165.89
20260615|79546E104|SBH|44|SALLY BEAUTY HLDGS INC|13.85
20260615|79589L106|IOT|100|SAMSARA INC CL A (NV)|33.66
20260615|79604U206|SMSGY|132|SAMSONITE GROUP S A ADR (LUXEM|9.62
20260615|800028102|SRAFF|993|SANDFIRE RES AMER IN (CANADA) |0.15
20260615|80004C200|SNDK|66399|SANDISK CORP COM|1980.10
20260615|800677106|SGMO|1707|SANGAMO THERAPEUTICS INC COM|0.15
20260615|80104Q208|SLLDY|360|SANLAM LTD SPONSORED ADR (SOUT|10.85
20260615|80105N105|SNY|103|SANOFI-ADR|44.25
20260615|801056102|SANM|11481|SANMINA CORP COM STK (DE)|255.20
20260615|80280M104|BKZHY|2421|ERSTE BANK POLSKA S.A. AMERICA|30.72
20260615|80280U205|SCZM|126077|SANTACRUZ SILVER MNG LTD COM N|6.98
20260615|80302D108|SNGCF|2147|SANU GOLD CORP COM (CANADA)|0.21
20260615|803021807|SSLZY|9100|SANTOS LTD SPONSORED ADR(AUSTR|5.85
20260615|803054204|SAP|1275|SAP SE ADS (EA REPSTG 1 COM SH|164.18
20260615|80349A208|SAR|5763|SARATOGA INVESTMENT CORP COM N|22.44
20260615|80349A802|SAT|205|SARATOGA INVT CORP NT|25.03
20260615|80349A851|SAV|684|SARATOGA INVT CORP NT MAT|24.73
20260615|80349A869|SAZ|89|SARATOGA INVT CORP NT(MD)04/15|25.46
20260615|80349A877|SAY|115|SARATOGA INVT CORP NT 12/31/27|25.20
20260615|80349A885|SAJ|643|SARATOGA INVT CORP NTS(MD)10/3|25.88
20260615|80359A205|PDYN|2911|PALLADYNE AI CORP COM NEW|6.41
20260615|80386Y101|SRTOY|365|SARTORIUS STEDIM BIOTECH S A A|20.16
20260615|803866300|SSL|1819|SASOL LTD SPONSORED ADR|13.00
20260615|80401C100|SATL|183|SATELLOGIC INC CL A COM (DE)|6.66
20260615|80401C118|SATLW|3041|SATELLOGIC INC. USD RED WTS (D|1.78
20260615|80512Q600|NXTS|31|NEXENTIS TECHNOLOGIES INC COM |4.80
20260615|80517M109|SVV|8546|SAVERS VALUE VLG INC COM|9.99
20260615|805700101|ELVR|1297|ELEVRA LITHIUM LTD ADS(AUS)|84.51
20260615|80590A105|SCAG|417465|SCAGE FUTURE SPONSORED ADSM (C|0.38
20260615|806037107|SCSC|26|SCANSOURCE INC|50.01
20260615|80620A208|SCEPRN|125|SCE TR VIII TR PREF SER N|23.64
20260615|806733200|SHNDY|28469|SCHINDLER HLDG AG ADR SPON (CH|15.97
20260615|806857108|SLB|200|SLB LIMITED (CUW)|56.18
20260615|80689H102|SNDR|270|SCHNEIDER NATL INC CL B COM|38.44
20260615|807066105|SCHL|125|SCHOLASTIC CORP|43.89
20260615|80810D103|SDGR|2422|SCHRODINGER INC COM (DE)|14.45
20260615|808513105|SCHW|10123|SCHWAB CHARLES CORP|91.10
20260615|808513600|SCHWPRD|171|SCHWAB CHARLES CORP NEW DP SHS|24.31
20260615|808524102|SCHB|200|SCHWAB STRATEGIC TR US BROAD M|28.69
20260615|808524508|SCHM|78237|SCHWAB STRATEGIC U.S. MID-CAP |36.02
20260615|808524581|SGVT|5003|SCHWAB STRATEGIC TR GOVT MONEY|100.61
20260615|808524599|SCCR|208|SCHWAB STRATEGIC TR CORE BD ET|25.51
20260615|808524607|SCHA|514|SCHWAB STRATEGIC TR US SMALL-C|34.84
20260615|808524631|SCYB|4901|SCHWAB STRATEGIC TR HIGH YIELD|26.16
20260615|808524672|SCHY|130|SCHWAB STRATEGIC TR INTL DIVID|32.74
20260615|808524680|SCHQ|350|SCHWAB STRATEGIC TR LONG-TERM |31.06
20260615|808524698|SCHI|3654|SCHWAB STRATEGIC TR 5 -10 YR C|22.58
20260615|808524714|SCHJ|20948|SCHWAB STRATEGIC TR 1 - 5 YR C|24.62
20260615|808524722|SCHK|1|SCHWAB STRATEGIC TR 1000 INDEX|35.78
20260615|808524755|FNDF|491|SCHWAB STRATEGIC TR SCHWAB FUN|54.10
20260615|808524763|FNDA|3417|SCHWAB STRATEGIC TR SCHWAB FUN|37.21
20260615|808524797|SCHD|47401|SCHWAB STRATEGIC TR US DIVIDEN|32.82
20260615|808524805|SCHF|67|SCHWAB STRATEGIC TR INTL EQTY |27.74
20260615|808524839|SCHZ|26|SCHWAB US AGGREGATE BOND ETF|23.09
20260615|808524847|SCHH|307|SCHWAB STRATEGIC U.S. REIT ETF|24.17
20260615|808524854|SCHR|230984|SCHWAB INTERMEDIATE-TERM US TR|24.61
20260615|808524862|SCHO|566|SCHWAB SHORT-TERM US TREASURY |24.12
20260615|808524870|SCHP|22|SCHWAB STRATEGIC US TIPS ETF|26.54
20260615|808541106|MATV|9|MATIV HOLDINGS, INC.|8.13
20260615|80874P109|LNWO|2313|LIGHT & WONDER, INC. COMMON ST|88.43
20260615|80918M302|SRCRF|6313|SCORPIO GOLD CORP NEW COM PAR |0.25
20260615|811543107|SEB|1|SEABOARD CORP MASS|5317.39
20260615|811707801|SBCF|1316|SEACOAST BKG CORP FLA|32.08
20260615|811927102|SA|740|SEABRIDGE GOLD INC NEW COM (CA|28.04
20260615|812215200|SEG|802|SEAPORT ENTMT GROUP INC COM RW|24.67
20260615|81222L204|SCLTF|1990|SEARCHLIGHT RES INC COM NEW(CA|0.08
20260615|81256L302|ICU|1373|SEASTAR MED HLDG CORP COM PAR |2.98
20260615|81282V100|PRKS|1232|UNITED PARKS & RESORTS INC.COM|45.15
20260615|813113206|SOMLY|81|SECOM LTD ADR|10.20
20260615|81369Y209|XLV|7|SELECT SECTOR SPDR TR ST ST HE|153.81
20260615|81369Y308|XLP|24620|STATE STREET CONSUMER STAPLES |85.82
20260615|81369Y407|XLY|10103|STATE STREET CONSUMER DISCRETI|116.60
20260615|81369Y506|XLE|501886|SELECT SECTOR SPDR TR STATE ST|57.55
20260615|81369Y605|XLF|500|SELECT SECTOR SPDR TR STATE ST|53.34
20260615|81369Y704|XLI|1463|SELECT SECTOR SPDR TR STATE ST|176.18
20260615|81369Y746|XLVI|2|SELECT SECTOR SPDR TR STATE ST|25.64
20260615|81369Y753|XLUI|1917|SELECT SECTOR SPDR TR STATE ST|24.10
20260615|81369Y761|XLRI|57|SELECT SECTOR SPDR TR STATE RL|24.01
20260615|81369Y779|XLSI|526|SEL SEC SPDR TR STATE ST CONS |23.83
20260615|81369Y795|XLII|98|SEL SECTOR SPDR TR STATE ST IN|25.43
20260615|81369Y803|XLK|48|SELECT SECTOR SPDR TR STATE ST|184.80
20260615|81369Y811|XLFI|938|SELECT SECTOR SPDR TR STATE ST|23.25
20260615|81369Y837|XLCI|30|SELECT SECTOR SPDR TR ST ST CO|23.81
20260615|81369Y845|XLBI|22|SELECT SECTOR SPDR TR STATE ST|24.32
20260615|81369Y852|XLC|5|SELECT SECTOR SPDR TR STATE ST|111.65
20260615|81369Y860|XLRE|9046|SELECT SECTOR SPDR TR STATE ST|45.36
20260615|81369Y886|XLU|1200|SELECT SECTOR SPDR TR STATE ST|44.53
20260615|81373F105|SCTBY|621|Securitas A B Unsponsored ADR |17.31
20260615|81374C101|SCTH|180|SECURETECH INNOVATIONS INC|8.32
20260615|814785309|SNFCA|396|SECURITY NATL FINL CRP-A-NEW- |9.58
20260615|81578P106|SEER|134|SEER INC CL A (DE)|1.72
20260615|81589A205|SEIM|100|SEI EXCH TRADED FUNDS SEI QIM |54.25
20260615|81589A304|SEIV|370|SEI EXCHANGE TRADED FDS SEI QI|48.48
20260615|81589A403|SELV|1784|SEI EXCHANGE TRADED FDS SEI QI|33.03
20260615|81617J301|WTTR|8|SELECT WATER SOLUTIONS, INC.|18.91
20260615|816300107|SIGI|192|SELECTIVE INSURANCE GROUP INC |92.41
20260615|81640B101|SKRKF|6609|SELKIRK COPPER MINES INC COM(C|1.31
20260615|81642T209|SLS|52019|SELLAS LIFE SCIENCES GROUP INC|7.83
20260615|81663L119|WGSWW|100|GENEDX HLDGS CORP WT EXP 07/22|.
20260615|816645204|LEDS|100|SEMILEDS CORP COM NEW (DE)|1.90
20260615|816850101|SMTC|395|SEMTECH CORP|166.71
20260615|816851109|SRE|1743|SEMPRA COM (CA)|92.29
20260615|816851604|SREA|885|SEMPRA JR SUB NT 05.750% 07/01|21.33
20260615|816944102|SNTI|163|SENTI BIOSCIENCES HLDGS INC CO|0.96
20260615|816945109|SNNF|51|SENECA BANCORP INC COM|12.40
20260615|817225303|AIHS|4749|SENMIAO TECHNOLOGY LTD COM PAR|1.36
20260615|81725T100|SXT|562|SENSIENT TECHNOLOGIES CORP|124.11
20260615|81727U303|SENS|1215|SENSEONICS HLDGS INC NEW (DE) |7.18
20260615|81728A207|SNSE|15048|SENSEI BIOTHERAPEUTICS INC COM|13.00
20260615|81751A108|SER|208|SERINA THERAPEUTICS INC COM (D|1.84
20260615|81752T361|QVOL|6390|SERIES PORTFOLIOS TR INFRA CAP|101.66
20260615|81752T411|HEDG|23|SERIES PORTFOLIOS TR EQUABLE S|30.02
20260615|81752T437|BNDS|816|SERIES PORTFOLIOS TR INFRASTRU|50.82
20260615|81752T486|CLOX|39492|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260615|81752T528|CLOZ|306410|SERIES PORTFOLIOS TR ELDRIDGE |26.37
20260615|817565104|SCI|5|SERVICE CORP INTL|76.92
20260615|81758H106|SERV|23115|SERVE ROBOTICS INC|6.97
20260615|81762P102|NOW|10|SERVICENOW INC COM|102.15
20260615|81764X103|TTAN|5602|SERVICETITAN INC CL A|66.77
20260615|81768T108|SFBS|139|SERVISFIRST BANCSHARES INC COM|82.39
20260615|819047101|SHAK|288|SHAKE SHACK INC CL A (DE)|58.22
20260615|820014405|SBET|1566|SHARPLINK INC COM NEW|5.51
20260615|824348106|SHW|300|SHERWIN-WILLIAMS CO|317.30
20260615|824430110|SHFSW|2242|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260615|824430300|SHFS|667095|SHF HLDGS INC CL A COM STK (DE|0.28
20260615|82452J109|FOUR|32515|SHIFT4 PAYMENTS, INC. CL A|41.18
20260615|82452J307|FOURPRA|22|SHIFT4 PMTS INC MANDATORY PFD |54.30
20260615|82455C101|SMNNY|1124|SHIMANO INC ADR (JPY)|10.46
20260615|824596100|SHG|182|SHINHAN FINL GRP CO LTD ADS(RE|67.30
20260615|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260615|824889109|SHOE|82|SHOE CARNIVAL INC (IN)|17.37
20260615|82489W107|SHLS|45|SHOALS TECHNOLOGIES GROUP INC |10.43
20260615|82509L107|SHOP|39265|SHOPIFY INC CL A SUB VTG SHS (|108.24
20260615|82536T107|SSTI|200|SOUNDTHINKING, INC. COMMON STO|8.03
20260615|825693500|SHPH|12604|SHUTTLE PHARMACEUTICALS HLDGS |3.91
20260615|825704109|SIBN|641|SI-BONE INC COM (DE)|15.42
20260615|825710106|SCVPY|51|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260615|82575P107|SBSW|167924|SIBANYE STILLWATER LTD SPONS A|9.86
20260615|826151102|SDRC|1|SIDNEY RESOURCES CORP|0.17
20260615|826165201|SIDU|762663|SIDUS SPACE INC CL A COM NEW|3.77
20260615|826176109|SIEB|5574|SIEBERT FINL CORP|1.82
20260615|82621A203|SMERY|6843|SIEMENS ENERGY AG SPONSORED AD|176.65
20260615|82622J104|SMMNY|63909|SIEMENS HEALTHINEERS AG ADR(GE|20.02
20260615|82655M206|SIFY|595|SIFY TECHNOLOGIES LTD|16.05
20260615|826598609|NTRP|1|NEXTTRIP, INC. COMMON STOCK|2.16
20260615|826599102|SGML|4375|SIGMA LITHIUM CORP (CANADA)|15.98
20260615|82706C108|SIMO|1569|SILICON MOTION TECHNOLOGY CORP|280.49
20260615|82711P300|SILO|8|SILO PHARMA INC COM PAR $0.000|6.63
20260615|827427105|SBMT|5943|SILVER BOW MNG CORP COM USD (C|8.84
20260615|828174102|LIEN|473|CHICAGO ATLANTIC BDC, INC. COM|10.00
20260615|828341107|AGXPF|3047|SILVER X MNG CORP COM (CAN)|0.52
20260615|82835P103|SVM|272760|SILVERCORP METALS INC COM (CAN|11.30
20260615|82835W108|SPRY|43891|ARS PHARMACEUTICALS, INC. COMM|9.76
20260615|828359109|SAMG|4176|SILVERCREST ASSET MGMT GROUP C|10.87
20260615|82846H405|QXO|45124|QXO, INC. COMMON STOCK|16.63
20260615|82846H504|QXOPRB|1228|QXO INC DEP SH REPSTG 1/20TH I|47.58
20260615|828730200|SFNC|73|SIMMONS FIRST NATL CRP CL-A|22.51
20260615|82889N103|SPYC|456|SIMPLIFY EXCHANGE TRADED FDS U|45.27
20260615|82889N194|LQ|211|SIMPLIFY EXCHANGE TRADED FDS T|24.11
20260615|82889N335|SBAR|421|SIMPLIFY EXCHANGE TRADED FDS 3|25.46
20260615|82889N343|XXV|3|SIMPLIFY EXCHANGE TRADED FDS A|23.85
20260615|82889N350|XV|143|SIMPLIFY EXCHANGE TRADED FDS T|24.64
20260615|82889N442|NMB|2|SIMPLIFY EXCHANGE TRADED FDS N|24.69
20260615|82889N558|CRDT|228|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.44
20260615|82889N723|AGGH|1166|SIMPLIFY EXCHANGE TRADED FDS|20.24
20260615|82889N772|PINK|9283|SIMPLIFY EXCHANGE TRADED FDS S|37.10
20260615|82889N830|CDX|72|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.22
20260615|82889N855|PFIX|462|SIMPLIFY ETF SIMPLIFY INT RATE|45.55
20260615|82900L102|SMPL|332|SIMPLY GOOD FOODS CO COM|12.57
20260615|829214105|SLP|1996|SIMULATIONS PLUS INC|16.32
20260615|829242106|SBGI|3816|SINCLAIR INC CL A|14.05
20260615|82929W105|SPXCY|175|Singapore Exchange Ltd Unspons|35.06
20260615|82930C106|SINGY|13541|Singapore Airlines Ltd Unspons|10.87
20260615|829322502|RIME|424|ALGORHYTHM HLDGS INC COM PAR $|0.66
20260615|82937K101|SHTDY|10492|SINOPHARM GROUP CO. LTD UNSPON|10.78
20260615|829401108|SION|353|SIONNA THERAPEUTICS INC COM|35.92
20260615|82981J851|SITC|132|SITE CTRS CORP COM PAR $|4.94
20260615|829933100|SIRI|3214|SIRIUS XM HOLDINGS INC, NEW|27.52
20260615|83001C108|FUN|5223|SIX FLAGS ENTMT CORP DEL COM(D|23.44
20260615|83011C601|SXNTF|333|SIXTY NORTH GOLD MNG COM NEW (|0.20
20260615|83012A109|TSLX|188332|SIXTH STREET SPECIALTY LENDING|16.90
20260615|83013Q871|CHAI|76560|CORE AI HOLDINGS, INC. COMMON |1.32
20260615|83056P715|SKE|99440|SKEENA RES LTD NEW COM PAR $0.|28.11
20260615|830561205|SKBSY|728|SKANSKA AB SPONSORED ADR (SWE)|25.57
20260615|83066P309|SKIL|4517|SKILLSOFT CORP CL A NEW (DE)|6.04
20260615|83067L208|SKLZ|11|SKILLZ INC CL A NEW|8.63
20260615|830830105|SKY|35|CHAMPION HOMES, INC.|78.65
20260615|83085C107|SKYH|11551|SKY HARBOUR GROUP CORP COM CL |9.21
20260615|83086J200|SKYE|2975|SKYE BIOSCIENCE INC COM NEW|0.79
20260615|83087C303|SKYQ|2450|SKY QUARRY INC COM NEW $0.0001|1.31
20260615|830879102|SKYW|509|SKYWEST INC|91.75
20260615|83088M102|SWKS|10514|SKYWORKS SOLUTIONS INC|73.97
20260615|830940102|SKWD|72|SKYWARD SPECIALTY INS GROUP IN|50.05
20260615|83125X103|SNBR|27174|SLEEP NUMBER CORP COM|0.39
20260615|831865209|AOS|1703|SMITH A O CORP|59.08
20260615|83190L208|SMBK|185|SMARTFINANCIAL INC|45.46
20260615|83193D203|SMTK|14874|SMARTKEM INC COM NEW|0.35
20260615|832154504|SMSI|112086|SMITH MICRO SOFTWARE INC COM N|2.88
20260615|832156103|SMID|1|SMITH-MIDLAND CORP|31.35
20260615|83238P203|SMGZY|800|SMITHS GROUP PLC SPONSORED ADR|34.11
20260615|832696405|SJM|965|J.M. SMUCKER CO (NEW)|116.49
20260615|83301J100|SNAL|16|SNAIL INC COM CL A|0.71
20260615|83304A106|SNAP|277326|SNAP INC CL A|5.26
20260615|83307B101|SNDL|3119|SUNDIAL GROWERS INC COM (CAN) |1.42
20260615|833445109|SNOW|260|SNOWFLAKE INC COMMON STOCK (DE|232.78
20260615|83356Q108|SY|288|SO-YOUNG INTL INC SPONSORED AD|1.86
20260615|833592405|SOBR|567|SOBR SAFE INC COM PAR $0.00001|1.00
20260615|833635105|SQM|9612|SOCIEDAD QUIMICA Y M CHILE ADS|84.12
20260615|833792104|SDXAY|15293|SODEXO AMERICAN DEPOSITARY SHS|11.62
20260615|83404D109|SFTBY|414518|SOFTBANK GROUP AMERICAN DEPOSI|21.91
20260615|83406F102|SOFI|7923|SOFI TECHNOLOGIES INC|16.58
20260615|83411A205|STKE|5046|SOL STRATEGIES INC COM NEW(CAN|1.27
20260615|83413U100|SLRC|301|SLR INVESTMENT CORP. COMMON ST|12.71
20260615|83417M104|SEDG|1487|SOLAREDGE TECHNOLOGIES INC COM|60.80
20260615|83418M103|SEI|3916|SOLARIS ENERGY INFRASTRUCTURE,|74.01
20260615|83419D201|SLSR|4293|SOLARIS RES INC COM NEW|9.38
20260615|83419H103|SMXT|676|SOLARMAX TECHNOLOGY INC|0.40
20260615|8342EP107|XPL|715|SOLITARIO RESOURCES CORP.|0.79
20260615|834212201|STI|28570|SOLIDION TECHNOLOGY INC COM NE|25.27
20260615|83422N113|SLDPW|576|SOLID PWR INC WT EXP (CO)|0.18
20260615|834223604|SNGX|19740|SOLIGENIX INC COM PAR $.001 NE|0.43
20260615|83443Q103|SOLS|10|SOLSTICE ADVANCED MATLS INC CO|83.06
20260615|83541C105|SNANF|78|SONA NANOTECH INC (CANADA)|0.19
20260615|83569C102|SONVY|20|Sonova Holding AG Unsponsored |50.38
20260615|835699307|SONY|91|SONY GROUP CORPORATION|20.53
20260615|83607A100|SFBC|5|SOUND FINL BANCORP INC COM STK|43.63
20260615|836100107|SOUN|47588|SOUNDHOUND AI INC CL A (DE)|6.90
20260615|83617A108|SPMC|582|SOUND PT MERIDIAN CAP INC COM |11.25
20260615|83617A207|SPMA|2883|SOUND PT MERIDIAN CAP INC PFD |25.04
20260615|83636T104|SABK|563|SOUTH ATLANTIC BANCSHARES INC |25.00
20260615|842587842|SOMN|640|SOUTHERN CO CORP UNIT|49.20
20260615|842587867|SOJF|1354|SOUTHERN CO 2025A JR SUB NT FI|25.01
20260615|84265V105|SCCO|101|SOUTHERN COPPER CORPORATION CO|189.79
20260615|842685109|SXGCF|540|SOUTHERN CROSS GOLD CONS LTD C|6.46
20260615|843380106|SMBC|67|SOUTHERN MISSOURI BANCORP INC |72.34
20260615|843814203|SSVFF|12706|SOUTHERN SILVER EXPLORATION CO|0.36
20260615|84445C100|SLND|177|SOUTHLAND HLDGS INC COM|1.03
20260615|844741108|LUV|8128|SOUTHWEST AIRLINES CO|45.47
20260615|844895102|SWX|230|SOUTHWEST GAS HOLDINGS, INC. (|89.01
20260615|84612A200|SPWO|2978|SP FUNDS S&P WORLD EX-US ETF|33.75
20260615|84612H304|SOWG|5270|SOW GOOD INC COM PAR $0.001|2.03
20260615|84615Q103|SPCX|2912580|SPACE EXPL TECHNOLOGIES CORP C|160.95
20260615|84757T105|MDAI|224|SPECTRAL AI INC CL A|1.82
20260615|84833T103|SPRO|23494|SPERO THERAPEUTICS INC COM|2.85
20260615|84841L506|ANY|20556|SPHERE 3D CORP NEW COM NEW 202|2.83
20260615|84856X122|BESSWS|1790|BIMERGEN ENERGY CORP WT PUR CO|1.70
20260615|848560306|SPIR|13723|SPIRE GLOBAL INC COM CL A NEW |18.23
20260615|84857L101|SR|1998|SPIRE INC COM|79.10
20260615|84857N107|SPXSY|2433|SPIRAX GROUP PLC AMERICAN DEPO|45.92
20260615|84858T665|WCAP|18915|SPINNAKER ETF SER WARCAP UNCON|9.38
20260615|84858T756|QIDX|543|SPINNAKER ETF SER INDEXPERTS Q|11.69
20260615|84858T772|EUAD|164|SPINNAKER ETF SER SELECT STOXX|41.13
20260615|84858T798|GENT|4967|SPINNAKER ETF SER GENTER CAP T|10.24
20260615|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260615|84858T855|KOOL|82|SPINNAKER ETF SER NORTH SHORE |14.29
20260615|852066208|SII|31|SPROTT INC COM NEW(CAN)|118.80
20260615|85207K107|PSLV|20|SPROTT PHYSICAL SILVER TR UIT |21.56
20260615|85208M102|SFM|3590|SPROUTS FMRS MKT INC COM STK (|86.33
20260615|85208P402|SETM|50|SPROTT FUNDS TRUST SPROTT CRIT|34.24
20260615|85208P501|COPJ|348|SPROTT FDS TR JR COPPER MINERS|42.53
20260615|85208P808|URNJ|1960|SPROTT FDS TR JUNIOR URANIUM M|24.56
20260615|85208P832|REXC|2783|SPROTT FDS TR SPROTT RARE EART|20.39
20260615|85208P857|METL|6|SPROTT FDS TR ACTIVE METALS & |28.19
20260615|85208P873|SLVR|171|SPROTT FDS TR SILVER MINERS & |54.37
20260615|85208P881|COPP|3062|SPROTT FDS TR COPPER MINERS ET|42.34
20260615|85208R101|CEF|115|SPROTT PHYSICAL GOLD & SILVER |43.55
20260615|85209E208|SPRB|1730|SPRUCE BIOSCIENCES INC|51.89
20260615|85209W109|SPT|2712|SPROUT SOCIAL INC COM CL A|7.29
20260615|85210B102|SGDM|82|SPROTT ETF TR GOLD MINERS ETF |66.44
20260615|85210B201|SGDJ|193|SPROTT ETF TRJ R GOLD MINERS E|79.35
20260615|85220G109|SGP|2326|SPYGLASS PHARMA INC COM|18.44
20260615|85223E101|SQNNY|16|SQUARE ENIX HLDGS CO LTD|8.39
20260615|852234103|XYZ|355|BLOCK,INC CLASS A COM STK|69.52
20260615|85237B101|TRON|279|TRON INC. COMMON STOCK|1.76
20260615|85254J102|STAG|718|STAG INDL INC USA|38.78
20260615|853666105|SMP|92|STANDARD MTR PRODS INC|39.40
20260615|85423L103|SARO|621|STANDARDAERO INC COM|26.91
20260615|854502101|SWK|139|STANLEY BLACK & DECKER, INC CO|83.62
20260615|854936200|SDST|3509|STARDUST PWR INC COM NEW|1.84
20260615|85512G106|STHO|611|STAR HLDGS SHS BEN INT|9.22
20260615|85521B742|AGOX|14061|STARBOARD INVT TR|35.04
20260615|85521B775|RHRX|3381|STARBOARD INVT TR RH TACTICAL |21.95
20260615|85521B783|AMAX|932|ADAPTIVE HEDGED MULTI-ASSET IN|7.69
20260615|855244109|SBUX|3148|STARBUCKS CORPORATION|103.04
20260615|85529M104|FJET|52337|STARFIGHTERS SPACE INC COM|6.18
20260615|85571B105|STWD|1540|STARWOOD PROPERTY TRUST, INC|17.00
20260615|85749T285|MMK|5014|STATE STR INSTL INVT TR PRIME |100.13
20260615|858586100|SCL|39|STEPAN COMPANY|54.48
20260615|85859N300|STEM|285|STEM INC COM NEW|7.31
20260615|85913R206|STPGF|253|STEPPE GOLD LTD COM (CAN)|0.99
20260615|85914M107|STEP|230|STEPSTONE GROUP INC CL A|44.39
20260615|85916J409|STXS|727|STEREOTAXIS INC COM STK NEW (D|1.84
20260615|85917K454|SCEP|2267|STERLING CAP FDS CAP HEDGED EQ|24.65
20260615|85917K462|SCMC|265|STERLING CAP FDS CAP MULTI-STR|25.03
20260615|85917K470|SCNM|249|STERLING CAP FDS CAP NATL MUN |25.05
20260615|860630102|SF|974|STIFEL FINANCIAL CORP|72.66
20260615|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.65
20260615|860836105|STNRF|463|STINGER RES INC (CANADA)|0.04
20260615|861012102|STM|1356|STMICROELECTRONICS N.V.|77.30
20260615|86164T107|EDF|7785|VIRTUS STONE HARBOR EMERGING M|5.62
20260615|86172B593|LIFT|20|STONE RIDGE TR LIFEX 2028 INCO|24.16
20260615|86172B650|LIAE|3|STONE RIDGE TR LIFEX 2050 INFL|208.17
20260615|86172B676|LFAW|3|STONE RIDGE TR LIFEX 2060 LONG|174.54
20260615|86172B692|LFAI|3|STONE RIDGE TR LIFEX 2050 LONG|149.65
20260615|861896108|SNEX|17759|STONEX GROUP INC|130.69
20260615|86260J102|SWAG|5|STRAN & CO INC COM|2.09
20260615|86272C103|STRA|121|STRATEGIC ED INC|77.41
20260615|86280R118|ESLG|7008|STRATEGY SHS EVENTIDE LARGE CA|27.67
20260615|86280R134|ESSC|640|STRATEGY SHS EVENTIDE SMALL CA|30.38
20260615|86280R506|HNDL|474|STRATEGY SHS|22.74
20260615|86280R761|ESIM|208|STRATEGY SHS EVENTIDE INTL ETF|29.23
20260615|86280R779|MPLY|749|STRATEGY SHS MONOPOLY ETF(DE) |31.95
20260615|86280R787|ESUM|439|STRATEGY SHS EVENTIDE US MKT E|29.88
20260615|86280R795|DHSB|899|STRATEGY SHS DAY HAGAN SMART B|26.97
20260615|86280R811|ELCV|42096|STRATEGY SHS EVENTIDE HIGH DIV|32.36
20260615|86280R829|SSXU|2269|STRATEGY SHS DAY HAGAN SMART S|35.97
20260615|86280R860|SSFI|1950|STRATEGY SHS DAY HAGAN SMART S|21.48
20260615|862945201|SATA|36704|STRIVE INC PERP PFD SER A VAR |98.94
20260615|862945300|ASST|488902|STRIVE INC CL A COM NEW (NV)|15.15
20260615|86317T103|SAUHY|2332|Straumann Holding Ag Unsponsor|11.69
20260615|86333M108|LRN|868|STRIDE INC COM|97.71
20260615|86366E106|GPCR|329|STRUCTURE THERAPEUTICS INC SPO|42.93
20260615|863667101|SYK|741|STRYKER CORP|312.20
20260615|86384P109|STUB|4342|STUBHUB HLDGS INC CLASS A|11.46
20260615|864159108|RGR|31|STURM RUGER & CO INC|39.47
20260615|865613103|SSUMY|982|SUMITOMO CORP SPONS ADR|39.58
20260615|86562M209|SMFG|408451|SUMITOMO MITSUI FINANCIAL GROU|24.40
20260615|865620108|SOHVY|190|Sumitomo Heavy Industries Ltd |8.01
20260615|866082100|INN|3619|SUMMIT HOTEL PPTYS INC COM STK|6.20
20260615|866082605|INNPRE|507|SUMMIT HOTEL PPTYS INC CUM RED|17.78
20260615|86627T108|SMMT|35684|SUMMIT THERAPEUTICS INC|14.01
20260615|86633R609|DVLT|741244|DATAVAULT AI INC. COMMON STOCK|0.36
20260615|866674104|SUI|75|SUN COMMUNITIES INC|126.95
20260615|866796105|SLF|1461|SUN LIFE FINANCIAL INC|76.64
20260615|86723E104|RMIX|3976|SUNCRETE INC CL A|21.88
20260615|86723Y407|SNMCY|19490|SUNCORP GROUP LTD SPONSORED AD|13.31
20260615|86765Q106|SUNC|7559|SUNOCOCORP LLC COM UNIT REPSTG|66.52
20260615|86771W105|RUN|14800|SUNRUN INC COM STK (DE)|12.89
20260615|867781502|SBFMW|303|SUNSHINE BIOPHARMA INC WT EXP |0.03
20260615|867866105|SSMR|793|SUNSHINE SILVER MNG & REFNG CO|15.00
20260615|867892887|SHOPRI|155|SUNSTONE HOTEL INVS INC NEW PF|21.21
20260615|86800U302|SMCI|8151|SUPER MICRO COMPUTER INC COM N|30.46
20260615|86800U500|SMCIP|3400|SUPER MICRO COMP INC DEP SHS|52.71
20260615|868459108|SUPN|5|SUPERNUS PHARMACEUTICALS INC C|44.41
20260615|86877C102|SURMF|4625|SURFACE METALS INC COM (CAN)|0.12
20260615|86881A100|SGRY|5224|SURGERY PARTNERS INC COM|15.31
20260615|86881M104|SRGXF|5523|SURGE COPPER CORP (CANADA)|0.51
20260615|86882L204|SURG|80920|SURGEPAYS INC COM NEW (NV)|0.40
20260615|86887P119|BNCWW|746|CEA IND INC WT PUR COM EXP 02/|0.02
20260615|86887P127|BNCWZ|14034|CEA INDS INC WT EXP 08/05/28|0.02
20260615|86887Q109|SSSS|123|SURO CAPITAL CORP. COMMON STOC|13.70
20260615|868927203|SRFM|4104|SURF AIR MOBILITY INC COM|1.08
20260615|869367201|STRO|2059|SUTRO BIOPHARMA INC COM NEW|28.80
20260615|86959K105|SUZ|58039|SUZANO S.A.SPONSORED ADS (BRAZ|8.23
20260615|86959X107|SZKMY|25930|SUZUKI MOTOR CORP UNSPONSORED |47.17
20260615|870123106|SWGAY|3058|SWATCH GROUP AG UNSPON ADR (SW|13.09
20260615|871013108|SCMWY|250|SWISSCOM AG ADS(RP 1/10 REG SH|83.02
20260615|871332102|SLVM|25|SYLVAMO CORP COM|41.61
20260615|87155N109|SYIEY|149|Symrise Ag Unsponsored ADR (Ge|23.77
20260615|87157D109|SYNA|122|SYNAPTICS INCORPORATED|138.44
20260615|871607107|SNPS|12|SYNOPSYS INC|453.89
20260615|87162W100|SNX|227|TD SYNNEX CORP|280.65
20260615|87164F105|SNDX|974|SYNDAX PHARMACEUTICALS INC COM|18.25
20260615|87164U508|TOVX|2590|THERIVA BIOLOGICS, INC.|0.30
20260615|87165B103|SYF|3331|SYNCHRONY FINL COM STK (DE)|73.36
20260615|87165B400|SYFPRB|544|SYNCHRONY FINL DPSTRY SHS EA R|25.50
20260615|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260615|87166N825|DVXP|5013|WEBS ETF TR WEBS CONSUMER STAP|25.92
20260615|87166N874|DVSP|2469|WEBS ETF TR WEBS SPY DEFINED V|28.61
20260615|87166N882|DVQQ|50|WEBS ETF TR WEBS QQQ DEFINED V|31.42
20260615|87169M113|OPTXW|1862|SYNTEC OPTICS HLDGS INC WT EXP|2.78
20260615|87191E105|FIXT|35511|TCW ETF TR CORE PLUS BD ETF|37.66
20260615|872280102|CGBD|865|CARLYLE SECD LENDING INC COM(M|10.98
20260615|87240R107|TFSL|8119|TFS FINANCIAL CORPORATION COM |16.92
20260615|87241L109|TFII|1353|TFI INTL INC|160.40
20260615|87243K208|TGSGY|26005|TGS ASA AMERICAN DEPOSITARY RE|15.63
20260615|872540109|TJX|3776|TJX COMPANIES INC|168.41
20260615|87256C101|TKO|229118|TKO GROUP HLDGS INC CL A COM|203.36
20260615|872590104|TMUS|4225|T-MOBILE US INC COM|189.10
20260615|87261Y106|TMC|5646|TMC THE METALS CO INC COM (CAN|5.43
20260615|87264A303|TMUSI|1404|T-MOBILE USA INC SR NT 005.500|21.18
20260615|872652102|TPGXL|1635|TPG OPER GROUP II LP JR 6.950%|22.76
20260615|872657101|TPG|300|TPG INC CL A COM|43.01
20260615|87266J104|TPICQ|2|TPI COMPOSITES INC COM|.
20260615|87283P109|TRX|7287|TRX GOLD CORP COM|0.93
20260615|87283Q404|TDVG|1816|T ROWE PRICE EXCHANGE TRADED F|48.59
20260615|87283Q503|TSPA|447|T ROWE PRICE ETF INC US EQUITY|46.86
20260615|87283Q602|TAGG|4319|T ROWE PRICE EXCHANGE-TRADED F|42.49
20260615|87283Q628|TPUT|1595|T ROWE PRICE EXCH-TRD FDS INC |25.09
20260615|87283Q636|TMNS|7|T ROWE PRICE EXCHANGE-TRADED F|50.08
20260615|87283Q644|TMSF|55|T ROWE PRICE EXCHANGE-TRADED F|50.13
20260615|87283Q651|TMNL|48|T ROWE PRICE EXCHANGE-TRADED F|50.36
20260615|87283Q677|THYM|1988|T ROWE PRICE EXCHANGE-TRADED F|50.84
20260615|87283Q693|TACU|2386|T ROWE PRICE EXC-TRADED FDS IN|27.00
20260615|87283Q719|TACN|230|T ROWE PRICE EXC-TRD FDS INC A|28.25
20260615|87283Q735|TIER|443|T ROWE PRICE EXCH-TRD FDS INC |32.15
20260615|87283Q743|TURF|1669|T ROWE PRICE EXCH-TRD FDS INC |33.19
20260615|87283Q750|TMED|613|T ROWE PRICE EXCH-TRD FDS INC |31.72
20260615|87283Q776|THEQ|450|T ROWE PRICE EXCHANGE-TRADED F|29.58
20260615|87283Q784|TCAL|956|T ROWE PRICE ETF INC CAP APPRE|22.25
20260615|87283Q792|TTEQ|100|T ROWE PRICE EXCHANGE-TRADED F|42.61
20260615|87283Q818|TAXE|933|T ROWE PRICE ETF INC INTERMEDI|51.22
20260615|87283Q826|TMSL|64193|T ROWE PRICE EXCHANGE-TRADED F|42.64
20260615|87283Q834|TOUS|22335|T ROWE PRICE EXCHANGE-TRADED F|38.03
20260615|87283Q842|TGRT|1849|T ROWE PRICE EXCHANGE-TRADED F|44.72
20260615|87283Q859|TVAL|7644|T ROWE PRICE EXCHANGE-TRADED F|41.34
20260615|87283Q875|THYF|1377|T ROWE PRICE EXCHANGE-TRADED F|51.81
20260615|87283Q883|TFLR|235|T ROWE PRICE EXCHANGE-TRADED F|50.64
20260615|87288V101|TSSI|13464|TSS INC DEL COM(DE)|12.78
20260615|87313P103|TXO|3064|TXO PARTNERS LP COM UNIT REPST|13.17
20260615|874039100|TSM|48425|TAIWAN SEMICON MFG LTD(5COMSH)|423.93
20260615|874047202|TYOYY|412|TAIYO YUDEN LTD ADR|404.00
20260615|874060205|TAK|907|TAKEDA PHARMACEUTICAL CO LTD S|15.91
20260615|87422Q109|TLN|9|TALEN ENERGY CORP NEW COM|360.54
20260615|87427V111|TALKW|2554|TALKSPACE INC COM WT EXP|.
20260615|87507T101|TBN|11315|TAMBORAN RES CORP COM|40.37
20260615|875372203|TNDM|1509|TANDEM DIABETES CARE INC COM N|16.60
20260615|875465106|SKT|1698|TANGER INC. COMMON STOCK|40.46
20260615|876511106|TGB|1254|TASEKO MINES LTD|7.50
20260615|87652V109|TASK|22|TASKUS INC CL A (DE)|5.48
20260615|876838103|TYCB|28|TAYLOR CALVIN B BANKSHARES INC|55.00
20260615|877163105|TAYD|23|TAYLOR DEVICES INC|54.18
20260615|87724P106|TMHC|2813|TAYLOR MORRISON HOME CORP CL|71.90
20260615|877619106|TSHA|17440|TAYSHA GENE THERAPIES INC|5.71
20260615|87807B107|TRP|17431|TC ENERGY CORP COM (CAN)|69.39
20260615|87854Y109|THNPY|1675|TECHNIP ENERGIES NV ADR(NETHER|41.70
20260615|87874R308|TTGT|13333|TECHTARGET INC COM NEW|3.62
20260615|878742204|TECK|3167|TECK RESOURCES LIMITED CLASS B|64.84
20260615|878972108|TECX|250|TECTONIC THERAPEUTIC INC COM (|30.28
20260615|879105104|THQ|264|ABRDN HEALTHCARE OPPORTUNITIES|18.63
20260615|87911J103|HQH|19|ABRDN HEALTHCARE INVS SH BEN I|19.35
20260615|87911K100|HQL|496|ABRDN LIFE SCIENCES INVS SH BE|16.95
20260615|87911L108|THW|403|ABRDN WORLD HEALTHCARE FD BEN |12.24
20260615|87927Y102|TIIAY|10318|TELECOM ITALIA S P A NEW|9.40
20260615|879273209|TEO|129|TELECOM ARGENTINA ADS (EA REPT|15.26
20260615|879369106|TFX|389|TELEFLEX INC|130.48
20260615|879512309|TSAT|9|TELESAT CORP CL A & CL B SHS I|46.91
20260615|87952P307|TLTZY|63448|Tele2 AB Unsponsored ADR repre|9.91
20260615|87961M105|TLX|135403|TELIX PHARMACEUTICALS LTD SPON|9.56
20260615|87971M103|TU|814814|TELUS CORP (F)|11.88
20260615|87974R208|TMSNY|164|TEMENOS AG AMERICAN DEPOSITARY|80.97
20260615|87975E602|RSHO|2527|TEMA ETF TR TEMA U.S. MANUFACT|59.39
20260615|87975E776|NASA|12596|TEMA ETF TR TEMA SPACE INNOVAT|31.93
20260615|87975E784|ARMY|223|TEMA ETF TR INTL DEFENSE ETF(D|24.77
20260615|87975E792|AAUM|93|TEMA ETF TR ALTERNATIVE ASSET |20.75
20260615|87975E826|DSPY|1976|TEMA ETF TR S&P 500 HISTORICAL|65.03
20260615|87990A106|TNYA|58464|TENAYA THERAPEUTICS INC COM (D|0.71
20260615|880191101|EMF|2177|TEMPLETON EMERGING MKT FUND|23.61
20260615|88023B103|TEM|20426|TEMPUS AI, INC. CLASS A COMMON|47.82
20260615|88023U101|SGI|172|SOMNIGROUP INTERNATIONAL INC. |72.25
20260615|88025T102|TENB|133|TENABLE HLDGS INC COM (DE)|26.80
20260615|88031M109|TS|15|TENARIS S.A. ADS (EA REPTG 2 O|62.92
20260615|88032L605|TENX|237037|TENAX THERAPEUTICS INC COM PAR|11.48
20260615|88033G407|THC|2043|TENET HEALTHCARE CORPORATION|174.66
20260615|88034P109|TME|6092|TENCENT MUSIC ENTMT GROUP ADS |9.22
20260615|880345103|TNC|11|TENNANT COMPANY|86.88
20260615|880591300|TVC|170|TENNESSEE VY AUTH|23.94
20260615|880591409|TVE|33|TENNESSEE VY AUTH|23.55
20260615|88066N303|TNON|8|TENON MED INC COM COM PAR $|0.62
20260615|88076W103|TDC|45025|TERADATA CORORATION DEL COM ST|33.00
20260615|880770102|TER|1172|TERADYNE INC|403.20
20260615|880779103|TEX|3216|TEREX CORP|63.80
20260615|88080T104|WULF|258371|TERAWULF INC COM (DE)|26.06
20260615|88088L103|TEZNY|1953|TERNA RETE ELETTRICA NAZIONALE|35.76
20260615|880890108|TX|336|TERNIUM S.A|49.55
20260615|881454102|IMSR|53869|TERRESTRIAL ENERGY INC COM|7.23
20260615|88156J105|TRUMY|81|TERUMO CORP UNSPONSORED ADR (J|13.75
20260615|88160R101|TSLA|159|TESLA INC COM STK (TX)|406.43
20260615|88162F105|TTI|93|TETRA TECHNOLOGIES INC|10.40
20260615|88162G103|TTEK|6945|TETRA TECH INC|28.43
20260615|881624209|TEVA|1420|TEVA PHARMACEUTICAL LTD INDS A|34.63
20260615|88165K200|TVGN|122|TEVOGEN BIO HLDGS INC COM NEW |10.47
20260615|88166A409|CANE|1585|TEUCRIUM COMMODITY TR SUGAR FD|9.39
20260615|88166A607|SOYB|40|TEUCRIUM COMMODITY TR SOYBEAN |24.13
20260615|88166A870|WEAT|1040|TEUCRIUM COMMODITY TR WHEAT FD|22.34
20260615|88166A888|BTCK|3|TEUCRIUM COMM TR 7RCC SPOT BIT|24.05
20260615|882508104|TXN|1750|TEXAS INSTRUMENTS|301.12
20260615|88262P102|TPL|757|TEXAS PAC LD CORP COM|378.91
20260615|882927122|UNHG|51114|THEMES ETF TR LEVERAGE SHS 2X |22.10
20260615|882927189|NEMG|33|THEMES ETF TR LEVERAGE SHS 2X |15.84
20260615|882927205|CLOD|30|THEMES ETF TR CLOUD COMPUTING |30.77
20260615|882927247|COTG|202|THEMES ETF TR LEVERAGE SHS 2X |14.07
20260615|882927296|DRGN|1062|THEMES ETF TR CHINA GENERATIVE|35.17
20260615|882927338|CRMG|299745|THEMES ETF TR LEVERAGE SHS 2X |4.65
20260615|882927387|ADBG|2048638|THEMES ETF TR LEVERAGE SHS 2X |3.00
20260615|882927437|AVGG|180|THEMES ETF TR LEVERAGE SHS 2X |28.30
20260615|882927452|PYPG|11224|THEMES ETF TR LEVERAGE SHS 2X |4.80
20260615|882927478|XYZG|1257|THEMES ETF TR LEVERAGE SHS 2X |13.91
20260615|882927494|RTXG|146|THEMES ETF TR LEVERAGE SHS 2X |21.18
20260615|882927577|ARMG|553380|THEMES ETF LEVERAGE SHARES 2X |47.52
20260615|882927585|TSMG|481|THEMES ETF TR LEVERAGE SHARES |40.88
20260615|882927627|AMDG|1925|THEMES ETF LEVERAGE SHARES 2X |112.34
20260615|882927668|ASMG|1082|THEMES ETF LEVERAGE SHARES 2X |58.42
20260615|882927684|TSLG|474923|THEMES ETF TR LEVERAGE SHARES |6.69
20260615|882927759|URAN|132|THEMES ETF TR URANIUM & NUCLEA|39.54
20260615|883203101|TXT|1760|TEXTRON INCORPORATED OF DEL|92.82
20260615|883219206|THLLY|94|THALES UNSPONSORED ADR (FRANCE|54.24
20260615|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|15.23
20260615|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260615|88322Q108|TGTX|25844|TG THERAPEUTICS, INC. COMMON S|49.52
20260615|88331L108|SKIN|7166|SKINHEALTH SYSTEMS INC. CLASS |0.65
20260615|88337V100|TLTFF|2110|THERALASE TECHNOLOGIES INC (CA|0.17
20260615|88339J105|TTD|100|THE TRADE DESK INC COM CL A (N|19.28
20260615|88339P101|REAL|711|THE REALREAL INC COM|10.28
20260615|88339Y102|EAGL|100|THE 2023 ETF SER TR EAGLE CAP |32.42
20260615|88340C115|FIGG|258|THEMES ETF TR LEVERAGE SHS 2X |15.32
20260615|88340C123|BMNG|464206|THEMES ETF TR LEVERAGE SHS 2X |13.80
20260615|88340C131|BAIG|305|THEMES ETF TR LEVERAGE SHS 2X |31.54
20260615|88340C156|CRWG|54715|THEMES ETF TR LEVERAGE SHARES |33.66
20260615|88340C164|CRCG|36544|THEMES ETF TR LEVERAGE SHARES |14.32
20260615|88340C305|MSOO|1|THEMES ETF TR LEVERAGE SHS 2X |5.67
20260615|88340C354|GEMG|407|THEMES ETF TR LEVERAGE SHS 2X |10.78
20260615|88340C362|COHH|12236|THEMES ETF TR LEVERAGE SHS 2X |14.06
20260615|88340C396|AMAU|26499|THEMES ETF TR LEVERAGE SHS 2X |23.27
20260615|88340C404|NVDO|257|THEMES ETF TR LEVERAGE SHS 2X |21.58
20260615|88340C412|AAOG|1837|THEMES ETF TR LEVERAGE SHS 2X |10.03
20260615|88340C420|HONG|2391|THEMES ETF TR LEVERAGE SHS 2X |14.90
20260615|88340C446|CIEG|2422|THEMES ETF TR LEVERAGE SHS 2X |8.12
20260615|88340C453|SNDG|24296|THEMES ETF TR LEVERAGE SHS 2X |22.45
20260615|88340C479|STXU|1755|THEMES ETF TR LEVERAGE SHS 2X |17.90
20260615|88340C487|WLDU|368|THEMES ETF TR LEVERAGE SHS 2X |17.23
20260615|88340C677|NBIG|3019|THEMES ETF TR LEVERAGE SHS 2X |29.30
20260615|88340C727|LULG|1009|THEMES ETF TR LEVERAGE SHS 2X |6.71
20260615|88340C776|SBU|44|THEMES ETF TR LEVERAGE SHS 2X |20.17
20260615|88340C784|OSCG|422|THEMES ETF TR LEVERAGE SHS 2X |26.38
20260615|88340C834|BLSG|840|THEMES ETF TR LEVERAGE SHS 2X |2.43
20260615|88340C842|MPG|5888|THEMES ETF TR LEVERAGE SHARES |6.36
20260615|88340C883|GLGG|404|THEMES ETF TR LEVERAGE SHARES |11.81
20260615|88340F209|BEG|8357|THEMES ETF TR LEVERAGE SHS 2X |69.18
20260615|88340F308|GEVG|8987|THEMES ETF TR LEVERAGE SHS 2X |24.12
20260615|88340F407|SATG|27019|THEMES ETF TR LEVERAGE SHS 2X |14.11
20260615|88340F506|NIOG|1043|THEMES ETF TR LEVERAGE SHS 2X |13.75
20260615|88340F605|SNAG|3080|THEMES ETF TR LEVERAGE SHS 2X |5.83
20260615|88340F662|LACG|979|THEMES ETF TR LEVERAGE SHS 2X |8.02
20260615|88340F696|VALG|8363|THEMES ETF TR LEVERAGE SHS 2X |19.86
20260615|88340F712|PBRG|568|THEMES ETF TR LEVERAGE SHS 2X |36.07
20260615|88340F746|GRAG|3|THEMES ETF TR LEVERAGE SHS 2X |5.36
20260615|88340F753|KLAG|297|THEMES ETF TR LEVERAGE SHS 2X |56.34
20260615|88340F837|CIFG|4429|THEMES ETF TR LEVERAGE SHS 2X |14.12
20260615|88340F845|OPEG|23975|THEMES ETF TR LEVERAGE SHS 2X |4.14
20260615|88340W301|CRMU|2818|THEMES ETF TR LEVERAGE SHS 2X |5.78
20260615|88340W343|NXPG|400|THEMES ETF TR LEVERAGE SHS 2X |14.12
20260615|88340W350|ONG|1467|THEMES ETF TR LEVERAGE SHS 2X |13.56
20260615|88340W483|CBRG|579041|THEMES ETF TR LEVERAGE SHS 2X |6.16
20260615|88340W509|USGG|6599|THEMES ETF TR|12.52
20260615|88340W541|ORLG|8|THEMES ETF TR LEVERAGE SHS 2X |12.67
20260615|88340W616|XPEG|16402|THEMES ETF TR LEVERAGE SHS 2X |6.32
20260615|88340W640|PLUL|2592|THEMES ETF TR LEVERAGE SHS 2X |14.30
20260615|88340W681|GLWG|649|THEMES ETF TR LEVERAGE SHS 2X |23.91
20260615|88340W707|UUUG|71|THEMES ETF TR|5.76
20260615|88340W715|UECG|53490|THEMES ETF TR LEVERAGE SHS 2X |4.48
20260615|88340W731|AXPG|64|THEMES ETF TR LEVERAGE SHS 2X |12.39
20260615|88340W780|HUTG|742|THEMES ETF TR LEVERAGE SHS 2X |33.07
20260615|88340W798|ONDG|1187|THEMES ETF TR LEVERAGE SHS 2X |4.39
20260615|88340W822|FCXG|2458|THEMES ETF TR LEVERAGE SHS 2X |15.44
20260615|88346B103|TMGEF|1300|THERMAL ENERGY INTL INC|0.11
20260615|884120106|TDCB|30|THIRD CENTURY BANCORP|16.69
20260615|88429K202|KRKR|3479|36KR HLDGS INC SPOSORED ADR NE|2.93
20260615|884903881|TRI|5|THOMSON REUTERS CORP COM NO PA|81.41
20260615|885155101|THLV|1175|THOR FINL TECHNOLOGIES TR THOR|32.92
20260615|885155200|THIR|718|THOR FINL TECHNOLOGIES TR|34.03
20260615|885160101|THO|905|THOR INDUSTRIES INC|77.17
20260615|88521L108|TPLS|23|THORNBURG ETF TR CORE PLUS BD |25.16
20260615|88521L207|TMB|11551|THORNBURG ETF TR MULTI SECTOR |25.43
20260615|88521L306|TXUE|499|THORNBURG ETF TR INTL EQUITY E|34.59
20260615|885216226|TAOZ|162|THORNBURG INVT TR AMERN OPPORT|85.83
20260615|88554D205|DDD|449085|3 D SYSTEMS CORP NEW|3.01
20260615|88557W101|QFIN|2806|QFIN HOLDINGS, INC. AMERICAN D|15.40
20260615|88579Y101|MMM|1500|3M COMPANY;COM USD0.01|158.32
20260615|88588B100|THRV|850|THRIVE SER TR PROSPERA INCOME |24.39
20260615|88588G109|TSME|6401|THRIVENT ETF TR THRIVENT SMALL|49.69
20260615|88588G208|TCPB|4940|THRIVENT ETF TR CORE PLUS BD E|50.70
20260615|88588G307|TUSB|2506|THRIVENT ETF TR ULTRA SHORT BD|50.48
20260615|88629Q207|TKAMY|5956|THYSSENKRUPP AG (GERMANY, FR) |13.15
20260615|88631G304|CIIT|259560|TIANCI INTL INC COM PAR $0.000|1.76
20260615|88634T311|FITZ|1030|TIDAL ETF TR II FITZ-GERALD MU|24.14
20260615|88634T345|GLDN|2363|TIDAL ETF TR II NICHOLAS GOLD |15.28
20260615|88634T352|DRNL|587|TIDAL ETF TR II DEFIANCE 2X DA|9.34
20260615|88634T428|MSFO|44|TIDAL ETF TR II YIELDMAX MSFT |11.02
20260615|88634T774|NVDY|7152|TIDAL ETF TR II YIELDMAX NVDA |12.90
20260615|88634T840|AMZY|2832|TIDAL ETF TR II YIELDMAX AMZN |10.83
20260615|88634T857|APLY|18214|TIDAL ETF TR II YIELDMAX AAPL |11.90
20260615|88634T881|GDXY|1661|TIDAL ETF TR II YIELDMAX GOLD |10.94
20260615|88634V100|DEFI|11440|HASHDEX COMMODITIES TRUST HASH|72.09
20260615|88634W306|DANA|101|TIDAL ETF TR DANA LTD VOLATILI|25.17
20260615|88634W702|SMCP|7|TIDAL TR I SMART MID CAP ETF|24.71
20260615|88635A105|PBEU|1986|TIDAL ETF TR IV PORT BUILDING |31.59
20260615|88635A204|PBPH|1412|TIDAL ETF TR IV PORT BLDG BLOC|25.97
20260615|88635U101|PRTO|1672|TIDAL ETF TR III RCN PARETO ST|27.65
20260615|88636J105|RSBT|268|TIDAL TR II RETURN STACKED BDS|19.07
20260615|88636J139|IWMY|119|TIDAL TR II DEFIANCE R2000 WEE|19.61
20260615|88636J154|QQQY|2230|TIDAL TRUST II DEFIANCE NASDAQ|23.81
20260615|88636J162|GIAX|449|TIDAL TR II NICHOLAS GLOBAL EQ|17.23
20260615|88636J238|AVGX|112465|TIDAL TR II DEFIANCE DAILY TAR|48.48
20260615|88636J261|LLYX|4025|TIDAL TR II DEFIANCE DAILY TAR|24.99
20260615|88636J295|COPZ|45|TIDAL TR II DEFIANCE DAILY TAR|17.62
20260615|88636J337|MFUT|203|TIDAL TR II CAMBRIA CHESAPEAKE|19.12
20260615|88636J352|RSBY|539|TIDAL TR II RETURN STACKED BDS|18.37
20260615|88636J402|FDAT|299|TIDAL TR II TACTICAL ADVANTAGE|22.03
20260615|88636J410|WEEL|377|TIDAL TR II PEERLESS OPTION IN|20.41
20260615|88636J451|YQQQ|1212|TIDAL TR II YIELDMAX SHORT N10|10.00
20260615|88636J535|CCSB|196|TIDAL TR II CARBON COLLECTIVE |20.01
20260615|88636J600|CHAT|752|TIDAL TR II ROUNDHILL GENERATI|93.14
20260615|88636J642|YMAG|9170|TIDAL TR II YIELDMAX MAGNIFICI|11.75
20260615|88636J675|SMCO|210|TIDAL TR II HILTON SMALL-MIDCA|30.23
20260615|88636J725|INYY|345|TIDAL TR II YIELDMAX INTC OPTI|56.32
20260615|88636J816|RSST|557|TIDAL TR II RETURN STACKED U S|32.47
20260615|88636N205|VCOB|82|TIDAL TR IV VOYA CORE BD ETF|49.60
20260615|88636R222|RKLX|548929|TIDAL TR II DEFIANCE DAILY TAR|48.30
20260615|88636R347|WNTR|1237|TIDAL TR II YIELDMAX MSTR SHOR|25.91
20260615|88636R479|AIPO|3616|TIDAL TR II DEFIANCE AI & PWR |31.45
20260615|88636R545|SOFX|8888|TIDAL TR II DEFIANCE DAILY TAR|8.96
20260615|88636R552|RDTY|181|TIDAL TR II YIELDMAX R2000 0DT|37.58
20260615|88636R560|SDTY|1462|TIDAL TR II YIELDMAX S&P 500 0|41.53
20260615|88636R586|RSBA|34|TIDAL TR II RETURN STACKED BDS|20.88
20260615|88636R602|MARO|344|TIDAL TR II YIELDMAX MARA OPT |6.21
20260615|88636R677|SLTY|3337|TIDAL TR II YIELDMAX ULTRA SHO|23.57
20260615|88636R735|GPTY|2988|TIDAL TR II YIELDMAX AI & TECH|46.65
20260615|88636R776|RNTY|384|TIDAL TR II YIELDMAX TARGET 12|50.47
20260615|88636R800|PLTY|216|TIDAL TR II YIELDMAX PLTR OPT |31.26
20260615|88636R834|BTGD|706|TIDAL TR II STKD 100% BITCOIN |22.31
20260615|88636R859|TSMY|8313|TIDAL TR II YIELDMAX TSM OPT I|16.60
20260615|88636R867|SMCY|8827|TIDAL TR II YIELDMAX SMCI OPT |5.27
20260615|88636V421|RDYY|5|TIDAL TR II YIELDMAX RDDT OPTI|19.70
20260615|88636V546|TEST|167|TIDAL TR II YIELDMAX TSLA PERF|44.84
20260615|88636V579|NVIT|122|TIDAL TR II YIELDMAX NVDA PERF|49.48
20260615|88636V652|RGTZ|6166186|TIDAL TR II DEFIANCE DAILY TAR|3.57
20260615|88636V678|OKLL|1155802|TIDAL TR II DEFIANCE DAILY TAR|6.12
20260615|88636V702|RSSX|3108|TIDAL TR II RETURN STACKED U S|24.16
20260615|88636V769|SMST|56978|TIDAL TR II DEFIANCE DAILY TAR|46.30
20260615|88636W122|OSCX|3|TIDAL TR II DEFIANCE DAILY TAR|102.90
20260615|88636W130|QPUX|914|TIDAL TR II DEFIANCE 2X DAILY |31.58
20260615|88636W148|QBTZ|2261352|TIDAL TR II DEFIANCE DAILY TAR|4.74
20260615|88636W155|OKLS|44295|TIDAL TR II DEFIANCE DAILY TAR|21.79
20260615|88636W163|STSM|7406|TIDAL TR II DEFIANCE DAILY TAR|20.20
20260615|88636W171|RKLZ|1012111|TIDAL TR II DEFIANCE DILY TARG|3.01
20260615|88636W189|MST|543|TIDAL TR II DEFIANCE LEVERAGED|15.20
20260615|88636W197|ORCX|87547|TIDAL TR II DEFIANCE DAILY TAR|37.32
20260615|88636W221|MSTX|1910558|TIDAL TR II DEFIANCE DAILY TAR|16.18
20260615|88636W239|SMCX|1252602|TIDAL TR II DEFIANCE DAILY TAR|10.26
20260615|88636W247|IONZ|6647559|TIDAL TR II DEFIANCE DAILY TAR|2.44
20260615|88636W262|SMCZ|683897|TIDAL TR II DEFIANCE DAILY TAR|10.10
20260615|88636W288|NVOX|59049|TIDAL TR II DEFIANCE DAILY TAR|13.63
20260615|88636W353|ISBG|278|TIDAL TR II INCOMESTKD 1X BITC|12.96
20260615|88636W486|MUZ|11933|TIDAL TR II DEFIANCE DAILY TAR|17.75
20260615|88636W528|HOOZ|16825|TIDAL TR II DEFIANCE DAILY TAR|15.54
20260615|88636W551|BMNZ|191706|TIDAL TR II DEFIANCE DAILY TAR|22.62
20260615|88636W585|ASTN|745144|TIDAL TR II DEFIANCE DAILY TAR|6.00
20260615|88636W619|DAMD|546487|TIDAL TR II DEFIANCE DAILY TAR|1.97
20260615|88636W684|ZETX|300|TIDAL TR II DEFIANCE DAILY TAR|19.98
20260615|88636W718|RCAX|344916|TIDAL TR II DEFIANCE DAILY TAR|7.17
20260615|88636W833|DDDD|361|TIDAL TR II YIELDMAX U S STKS |32.78
20260615|88636X104|YBIT|3996|TIDAL TR II YIELDMAX BITCOIN O|19.30
20260615|88636X203|MRNY|999|TIDAL TR II YIELDMAX MRNA OPTI|15.49
20260615|88636X229|STXL|7526|TIDAL TR II DEFIANCE DAILY TAR|47.22
20260615|88636X237|NGHT|28|TIDAL TR II NICHOLAS BITCOIN &|22.25
20260615|88636X278|NUKX|387|TIDAL TR II NICHOLAS NUCLEAR I|38.79
20260615|88636X286|SLVX|98|TIDAL TR II NICHOLAS SILVER IN|15.70
20260615|88636X476|POEL|11266|TIDAL TR II DEFIANCE DAILY TAR|33.88
20260615|88636X500|DIPS|130|TIDAL TR II YIELDMAX NVDA OPT |40.04
20260615|88636X559|LNOK|28799|TIDAL TR II DEFIANCE DAILY TAR|83.94
20260615|88636X625|PLU|83872|TIDAL TR II DEFIANCE DAILY TAR|21.23
20260615|88636X658|ONDL|454501|TIDAL TR II DEFIANCE DAILY TAR|11.82
20260615|88636X666|LUNL|868|TIDAL TR II DEFIANCE DAILY TAR|16.61
20260615|88636X708|ULTY|34|TIDAL TR II YIELDMAX ULTRA OPT|30.13
20260615|88636X807|OARK|208|TIDAL TR II YIELDMAX INNOVATIO|30.37
20260615|88636X815|MRNX|262|TIDAL TR II DEFIANCE DAILY TAR|22.70
20260615|88636X856|CONY|28291|TIDAL TR II YIELDMAX COIN OPT |21.00
20260615|88636X872|XYZY|571|TIDAL TR II YIELDMAX XYZ OPT I|24.56
20260615|88636X880|TSLY|1964|TIDAL TR II YIELDMAX TSLA OPT |28.25
20260615|88636Y102|RGTX|479755|TIDAL TR II DEFIANCE DAILY TAR|23.06
20260615|88636Y201|SOUX|12273|TIDAL TR II DEFIANCE DAILY TAR|13.69
20260615|88636Y409|HOOX|436|TIDAL TR II DEFIANCE DAILY TAR|30.20
20260615|88636Y508|IONX|227633|TIDAL TR II DEFIANCE DAILY TAR|62.75
20260615|88636Y607|HIMZ|2007|TIDAL TR II DEFIANCE DAILY TAR|30.84
20260615|88636Y656|QTUP|24767|TIDAL TR II DEFIANCE LONG PURE|18.90
20260615|88636Y664|INFH|31860|TIDAL TR II DEFIANCE DAILY TAR|11.92
20260615|88636Y698|WYFL|3038|TIDAL TR II DEFIANCE DAILY TAR|14.60
20260615|88636Y706|KEEX|88|TIDAL TR II DEFIANCE DAILY TAR|110.00
20260615|88636Y714|VELL|49111|TIDAL TR II DEFIANCE DAILY TAR|29.97
20260615|88636Y722|OSSL|56|TIDAL TR II DEFIANCE DAILY TAR|17.37
20260615|88636Y748|ASTY|85848|TIDAL TR II DEFIANCE DAILY TAR|14.35
20260615|88636Y763|AMPU|91991|TIDAL TR II DEFIANCE DAILY TAR|8.35
20260615|88636Y771|AMKL|13586|TIDAL TR II DEFIANCE DAILY TAR|24.60
20260615|88636Y797|SPCL|127016|TIDAL TR II DEFIANCE DAILY 2X |51.26
20260615|88636Y805|RKTL|6413|TIDAL TR II DEFIANCE DAILY TAR|9.50
20260615|88636Y839|RSIT|133748|TIDAL TR II RETURN STACKED INT|20.53
20260615|88636Y854|RIOX|1|TIDAL TR II DEFIANCE DAILY TAR|57.02
20260615|88636Y862|QSU|22023|TIDAL TR II DEFIANCE DAILY TAR|12.19
20260615|88636Y888|IRE|1338160|TIDAL TR II DEFIANCE DAILY TAR|29.91
20260615|886364116|STRN|231|TIDAL TR I SMART TREND 25 ETF |27.49
20260615|886364140|FMKT|189|TIDAL TRUST I THE FREE MARKETS|21.87
20260615|886364165|FIXP|248|TIDAL TRUST I FOLIOBEYOND ENHA|19.88
20260615|886364173|SFY|46|TIDAL TRUST I SOFI 500 ETF NEW|147.23
20260615|886364181|GOP|999|TIDAL TRUST I UNUSUAL WHALES S|44.14
20260615|886364199|NANC|74|TIDAL TRUST I UNUSUAL WHALES S|49.26
20260615|886364231|GRNY|1029|TIDAL ETF TR FUNDSTRAT GRANNY |27.20
20260615|886364272|NRSH|43|TIDAL TRUST I AZTLAN NORTH AME|33.50
20260615|886364280|THTA|8149|TIDAL TRUST I SOFI ENHANCED YI|15.60
20260615|886364363|HFGM|1460|TIDAL TRUST I UNLIMITED HFGM G|32.00
20260615|886364520|GVLU|66|TIDAL TRUST I GOTHAM 1000 VALU|26.74
20260615|886364587|HAUS|480|TIDAL TRUST I RESIDENTIAL REIT|19.11
20260615|886364637|RISR|2|TIDAL TRUST I FOLIOBEYOND ALT |36.30
20260615|886364769|SPRE|1042|TIDAL TRUST I SP FD S&P GLOBAL|21.50
20260615|886364793|DIVY|4|TIDAL TRUST I SOUND EQUITY DIV|29.28
20260615|886364801|SPUS|100|TIDAL TRUST I SP FDS S&P 500 S|56.75
20260615|886365105|SGRT|193|TIDAL TR I SMART EARNINGS GROW|36.07
20260615|88642R109|TDW|5284|TIDEWATER INC NEW COM STK (DE)|76.91
20260615|88651M108|TSLVF|1403|TIER ONE SILVER INC COM (CANAD|0.06
20260615|88688T209|TLRY|78229|TILRAY BRANDS INC COM NEW (DE)|4.98
20260615|886885102|TLYS|275|TILLYS INC CL A|5.45
20260615|887389104|TKR|488|TIMKEN COMPANY|137.06
20260615|887432235|TPFI|5772|TIMOTHY PLAN FIXED INCOME ETF |24.89
20260615|887432326|TPHD|1196|TIMOTHY PLAN HIGH DIVID STK ET|42.27
20260615|887432334|TPIF|1988|TIMOTHY PLAN INTL ETF (DE)|37.46
20260615|887432359|TPLC|1151|TIMOTHY PLAN U S LARGE/MID CAP|49.73
20260615|88822Q103|TIPT|298|TIPTREE INC COM|17.72
20260615|88830M102|TWI|461|TITAN INTL DEL (DE)|7.72
20260615|88830R101|TITN|1446|TITAN MACHINERY INC. COMMON ST|20.26
20260615|88831L202|TII|869|TITAN MNG CORP COM NEW (CANADA|2.23
20260615|888705308|VBIO|15569|VALION BIO, INC. COMMON STOCK |0.57
20260615|888787108|TOST|991|TOAST INC CL A (DE)|24.82
20260615|889094108|TKOMY|1765|Tokio Marine Holdings, Inc. Sp|46.29
20260615|889110102|TOELY|877|Tokyo Electron Ltd Unsponsored|217.65
20260615|889119103|TKMTY|86|TOKYO METRO CO LTD ADR (JAPAN)|8.65
20260615|889478103|TOL|583|TOLL BROTHERS INC|147.10
20260615|890110109|TMP|94|TOMPKINS FINANCIAL CORPORATION|92.02
20260615|890516107|TR|17299|TOOTSIE ROLL INDUSTRIES INC|38.88
20260615|89055F103|BLD|4333|TOPBUILD CORP COM STK (DE)|411.08
20260615|890880206|TRYIY|644|TORAY INDS ADR|14.44
20260615|890930209|TNGY|2816|TORTOISE CAP SER TR TORTOISE E|10.06
20260615|890930803|TCAI|30886|TORTOISE CAP SER TR AI INFRAST|53.10
20260615|890930878|TNUK|1450|TORTOISE CAP SER TR NUCLEAR RE|24.69
20260615|891092108|TTC|5|TORO COMPANY|90.74
20260615|891160509|TD|19|TORONTO-DOMINION BANK (THE)|117.33
20260615|89147L886|TYG|9623|TORTOISE ENERGY INFRASTRUCTURE|42.89
20260615|89157W103|DVND|11|TOUCHSTONE ETF TR DIVID SELECT|38.66
20260615|89157W202|SIO|701|TOUCHSTONE ETF TRUST TOUCHSTON|25.72
20260615|89157W301|TUSI|45064|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260615|89157W400|LCF|142|TOUCHSTONE ETF TR US LARGE CAP|43.11
20260615|89157W608|TDI|12164|TOUCHSTONE ETF TR DYNAMIC INTE|45.30
20260615|89157W707|TSEC|134|TOUCHSTONE ETF TR SECURITIZED |25.81
20260615|89157W871|TLCI|636|TOUCHSTONE ETF TR TOUCHSTONE I|26.47
20260615|89157W889|TEMX|9|TOUCHSTONE ETF TR SANDS CAP EM|36.73
20260615|891957102|TTTMF|8130|TOTAL METALS CORP COM (CANADA)|0.22
20260615|892356106|TSCO|349|TRACTOR SUPPLY CO|31.25
20260615|89240C205|TYHOY|15567|TOYOTA TSUSHO CORP ADR (JPN)|19.40
20260615|89269P202|COOK|210|TRAEGER INC COM|70.09
20260615|892918103|TACT|274|TRANSACT TECHNOLOGIES INC|5.01
20260615|89346D107|TAC|352|TRANSALTA CORP CANADA (F)|13.39
20260615|893526681|TCPA|439|TRANSCANADA PIPELINES LTD 6.25|23.58
20260615|893529107|TRNS|882|TRANSCAT INC|91.26
20260615|89377M109|TMDX|576|TRANSMEDICS GROUP INC COM|72.91
20260615|893870204|TGS|699|TRANSPORT GAS DE SUR ADS(RP5 B|33.06
20260615|89400J107|TRU|182|TRANSUNION COM STK (DE)|66.13
20260615|89421Q205|TZOO|1181|TRAVELZOO COM STK NEW (DE)|10.73
20260615|89422G107|TVTX|672|TRAVERE THERAPEUTICS INC COM (|52.04
20260615|89455T109|TMCI|115|TREACE MED CONCEPTS INC COM (D|4.06
20260615|89458T403|TGL|2206|TREASURE GLOBAL INC COM PAR $0|4.32
20260615|89465J109|TSRYY|3871|TREASURY WINE ESTATES LTD. SPO|3.39
20260615|89532M101|TRVI|228|TREVI THERAPEUTICS INC COM|14.21
20260615|895945103|TOLWF|20484|TRICAN WELL SERVICE LTD|5.29
20260615|895970101|ILLR|57988|TRILLER GROUP INC COM|0.23
20260615|895980100|TRDTF|1454|TRIDENT RES CORP COM (CAN)|2.61
20260615|896095106|TCBK|24|TRICO BANCSHARES|52.64
20260615|89621C105|TMQ|2223|TRILOGY METALS INC NEW COM (CD|3.93
20260615|896215209|TRS|74|TRIMAS CORPORATION COM|41.32
20260615|896239100|TRMB|31|TRIMBLE INC COM (DEL)|50.42
20260615|89628W708|ABLD|2266|ABACUS FCF ETF TR ABACUS FCF R|30.67
20260615|89628W880|ABLS|95|ABACUS FCF ETF TR ABACUS FCF S|21.53
20260615|896288107|TNET|2|TRINET GROUP INC COM STK (DE) |47.38
20260615|896438504|TRIB|5570|TRINITY BIOTECH PLC SPONSORED |0.65
20260615|896442605|TRINZ|437|TRINITY CAPITAL INC. 7.875% NO|25.51
20260615|896442704|TRINI|8196|TRINITY CAP INC 7.875% NT DUE |25.44
20260615|896522109|TRN|372|TRINITY INDUSTRIES|34.76
20260615|89669L207|TPET|93131|TRIO PETE CORP COM NEW|0.33
20260615|896712205|TRT|52252|TRIO-TECH INTL|10.98
20260615|89677Q107|TCOM|145|TRIP COM GROUP LTD ADS (CYM)|46.47
20260615|89677Y100|TPVG|7730|TRIPLEPOINT VENTURE GROWTH BDC|5.57
20260615|89679E409|TFINPR|249|TRIUMPH BANCORP INC|22.31
20260615|89679M104|TFPM|3473|TRIPLE FLAG PRECIOUS METALS|29.16
20260615|89680M101|TLSI|22655|TRISALUS LIFE SCIENCES INC COM|3.77
20260615|896945201|TRIP|1169|TRIPADVISOR INC COM (NV)|12.41
20260615|89788C104|TRLV|3644|TRULIEVE CANNABIS CORP COM SUB|10.35
20260615|898202106|TRUP|38|TRUPANION INC COM STK (DE)|23.65
20260615|89834G562|JGRW|1066|TRUST FOR PROFESSIONAL MANAGER|26.82
20260615|89834G570|STBF|7056|TR FOR PROFESSIONAL MNGRS PERF|25.35
20260615|89834G737|APIE|14534|TRUST FOR PROF MANAGERS|38.51
20260615|89834G745|APMU|1130|TRUST FOR PROF MNGRS ACTIVEPAS|24.94
20260615|89834G760|CLSE|8269|TRUST FOR PROF.MANAGERS CONV. |34.21
20260615|89834G778|CUSD|52|TRUST FOR PROFESSIONAL MGR CRO|19.27
20260615|89834G836|MINN|516|TRUST FOR PROFESSIONAL MGRS MA|22.39
20260615|898349204|TRST|207|TRUSTCO BK CORP N Y COM NEW|55.25
20260615|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260615|89854H102|TTEC|3443|TTEC HLDGS INC COM STK (TX)|2.35
20260615|898920103|HURA|34321|TUHURA BIOSCIENCES INC COM|2.32
20260615|89901T109|TDRRF|1000|TUDOR GOLD CORP COM NEW|0.60
20260615|899924104|TURB|206715|TURBO ENERGY S A SPONSORED ADR|1.57
20260615|900111204|TKC|700|TURKCELL ILETISIM HIZMETLERI A|5.98
20260615|90041L105|TPB|611|TURNING PT BRANDS INC COM (DE)|82.55
20260615|900450206|TBCH|252|TURTLE BEACH CORP COM NEW (NV)|13.29
20260615|900934100|BSMC|71|2023 ETF SER TRUST BRANDES U S|39.01
20260615|900934209|BINV|1939|2023 ETF SER TRUST BRANDES INT|43.19
20260615|900934506|GEME|2793|2023 ETF SER TR PACIFIC NOS GL|43.13
20260615|900934795|NFRX|13|2023 ETF SER TR HARRISON STR I|27.03
20260615|900934803|PCLN|2|2023 ETF SER TR PICTET CLEANER|32.28
20260615|900934837|TSCM|2586|2023 ETF SER TR TIMESSQUARE QU|20.22
20260615|900934845|TALV|9198|2023 ETF SER TR TRANSAMERICA L|27.63
20260615|900934852|TABD|799|2023 ETF SER TR TRANSAMERICA B|25.00
20260615|90137F707|XXII|1704|22ND CENTY GROUP INC COM PAR $|6.64
20260615|90137N106|TDOG|2|21SHARES DOGECOIN ETF SH BEN I|17.62
20260615|90137U100|TSUI|124|21SHARES SUI ETF SH BEN INT|14.96
20260615|90137V108|THYP|21287|21SHARES HYPERLIQUID ETF SHS B|35.22
20260615|90138A103|VNET|103250|VNET GROUP, INC. AMERICAN DEPO|8.87
20260615|90138F102|TWLO|52|TWILIO INC CL A (DE)|204.08
20260615|90138K101|AIDX|1285771|20/20 BIOLABS INC COM ACCD INV|0.96
20260615|90138L109|XXI|40834|TWENTY ONE CAP INC CL A(TX)|5.77
20260615|90139B100|TDOT|94|21SHARES POLKADOT ETF BEN INT |11.58
20260615|90139K209|BCHI|288|GMO ETF TRUST GMO BEYOND CHINA|40.29
20260615|90139K308|QLTI|1514|GMO ETF TRUST GMO INTL QUALITY|26.82
20260615|90139K605|GMOV|653|GMO ETF TRUST GMO U S VALUE ET|30.39
20260615|90184D100|TWST|25182|TWIST BIOSCIENCE CORP COM (DE)|76.17
20260615|90214Q105|WLDR|1183|TWO RDS SHARED TR SIMPLIFY AFF|46.11
20260615|90214Q451|LOTI|39|TWO RDS SHARED TR LIBERTY ONE |25.99
20260615|90214Q469|EASY|250|TWO RDS SHARED TR LIBERTY ONE |27.12
20260615|90214Q477|SPCT|10|TWO RDS SHARED TR LIBERTY ONE |27.40
20260615|90214Q576|WCEO|1|TWO RDS SHARED TR HYPATIA WOME|37.40
20260615|90214Q766|AFIF|2331|TWO RDS SHARED TR|9.42
20260615|902252105|TYL|356|TYLER TECHNOLOGIES INC|298.84
20260615|90240B106|TYRA|7447|TYRA BIOSCIENCES INC COM (DE) |26.99
20260615|902494103|TSN|477|TYSON FOODS INC CL A|57.43
20260615|902578103|UMAV|179998|UAV CORP|.
20260615|902653104|UDR|9832|UDR INC COM|39.40
20260615|902673102|UFPT|142|UFP TECHNOLOGIES INC|234.94
20260615|902681105|UGI|9506|UGI CORP (HOLDING CO)|35.03
20260615|90269A484|HDLB|1|UBS AG LDN BR ETRACS MNTH PAY |16.83
20260615|90274D382|MLPB|157|UBS AG LONDON BR ETRACS ALERIA|29.05
20260615|90278Q108|UFPI|70|UFP INDS INC|84.56
20260615|90278V602|MTUL|18|ETRACS 2X LEVERAGED US MOMENTU|60.46
20260615|90278V768|IFED|880|UBS AG LDN BRH ETRACS IFED LRG|44.96
20260615|902788108|UMBF|1252|UMB FINANCIAL CORP|135.37
20260615|902788405|UMBFO|1107|UMB FINL CORP DEP SHS REPSTG 1|26.58
20260615|90290N109|USAC|814|USA COMPRESSION PARTNERS LP CO|26.73
20260615|90290T767|WTIB|7392|USCF ETF TR OIL PLUS BITCOIN S|23.76
20260615|90290T809|SDCI|956|USCF ETF TR SUMMERHAVEN DYNAMI|27.15
20260615|90290T825|ZSC|29|USCF ETF TR SUSTAINABLE COMMOD|29.80
20260615|90290T874|USE|2785|USCF ETF TR ENERGY COMMODITY S|30.32
20260615|90290T882|UMI|4669|USCF ETF TR USCF MIDSTREAM ENE|59.55
20260615|90291W108|USGO|8736|US GOLDMINING INC COM|8.05
20260615|902973304|USB|922|U.S.BANCORP (NEW)|58.94
20260615|902973668|USBPRS|917|US BANCORP DEL DEP SH REPSTG 1|17.54
20260615|902973759|USBPRP|2|US BANCORP DEL|21.70
20260615|903002509|UMHPRD|97|UMH PPTYS INC CUM RED PFD SER |21.99
20260615|903448116|DUKRW|1496|DUKE ROBOTICS CORP WT EXP 05/0|1.70
20260615|903448207|DUKR|11|DUKE ROBOTICS CORP COM NEW|6.11
20260615|90348R102|UBSFY|26030|Ubi Soft Entertainment Sa Unsp|1.07
20260615|90353T100|UBER|67|UBER TECHNOLOGIES INC COM (DE)|68.85
20260615|90353W103|UI|4|UBIQUITI INC COM (DE)|588.73
20260615|90364P105|PATH|3139|UIPATH INC CL A|10.55
20260615|90366H408|USCMF|18900|US CRITICAL METALS CORP COM NE|0.11
20260615|903731107|ULS|314|UL SOLUTIONS INC CL A|96.93
20260615|90384S303|ULTA|23|ULTA BEAUTY INC COM STK|467.74
20260615|90386K530|YLDW|5454|ULTIMUS MANAGERS TR WESTWOOD E|25.73
20260615|90386K571|WEEI|130|ULTIMUS MANAGERS TR WESTWOOD S|23.71
20260615|90386K589|MDST|13028|ULTIMUS MANAGERS TR WESTWOOD S|29.13
20260615|90386K639|QVOY|443|ULTIMUS MANAGERS TR Q3 ACTIVE |30.93
20260615|90400D108|RARE|840|ULTRAGENYX PHARMACEUTICAL INC |24.35
20260615|90400P101|UGP|170|ULTRAPAR PARTICIPACOES SA ADS |4.89
20260615|90420M104|UMICY|664|UMICORE GROUP UNSPON ADR (BEL)|6.50
20260615|904311107|UAA|245|UNDER ARMOUR INC CL A|6.05
20260615|904311206|UA|5753|UNDER ARMOUR INC CL C|5.88
20260615|90466Y202|UNCY|10068|UNICYCIVE THERAPEUTICS INC COM|7.25
20260615|90470L295|OASC|4|ONEASCENT ENHANCED SMALL AND M|34.90
20260615|90470L444|OAIM|7512|UNIFIED SER TR ONEASCENT INTL |47.26
20260615|90470L519|OACP|207|UNIFIED SER TR ONEASCENT CORE |22.71
20260615|90470L527|OALC|48|UNIFIED SER TR ONEASCENT LARGE|40.30
20260615|904708104|UNF|5|UNIFIRST CORPORATION|264.83
20260615|90476X509|UGDIF|7866|UNIGOLD INC (CANADA)|0.19
20260615|904767803|UL|1301|UNILEVER PLC SPONSORED ADR NEW|58.92
20260615|905400107|UNB|1027|UNION BANKSHARES INC|23.50
20260615|906617105|UFCP|11|UNION FINL CORP MICH CDT-COM|2.51
20260615|907818108|UNP|1228|UNION PACIFIC CORPORATION|272.70
20260615|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260615|90984P303|UCB|3213|UNITED COMMUNITY BANKS INC|34.63
20260615|909907107|UBSI|153|UNITED BANKCHARES INC(W VA)|45.65
20260615|910047109|UAL|1999|UNITED AIRLINES HOLDINGS, INC.|115.52
20260615|910340108|UFCS|79|UNITED FIRE GROUP, INC.|48.44
20260615|910873405|UMC|26205|UNITED MICROELECTRONICS CORP A|21.63
20260615|911163103|UNFI|71|UNITED NATURAL FOODS INC|50.39
20260615|911271302|UOVEY|67|UNITED OVERSEAS BANK SPONS ADR|59.46
20260615|911363109|URI|103|UNITED RENTALS INC|1074.24
20260615|911549103|UAMY|36127|U S ANTIMONY CORP|7.04
20260615|911718104|CPER|1857|UNITED STATES COPPER INDEX FUN|39.55
20260615|911922102|USLM|7|UNITED ST LIME & MINERALS INC |108.39
20260615|912008109|USFD|1518|US FOODS HLDG CORP COM STK (DE|93.32
20260615|91201T102|UGA|4283|UNITED STATES GASOLINE FUND LP|105.14
20260615|912318409|UNG|105675|UNITED STS NAT GAS FD LP UNIT |11.35
20260615|91232N207|USO|208068|UNITED STATES OIL FUND LP|125.43
20260615|91288V103|USL|202|UNITED STATES 12 MONTH OIL FUN|50.86
20260615|912932100|UNIT|5522|UNITI GROUP INC NEW COM (MD)|12.75
20260615|91307C102|UTHR|48|UNITED THERAPEUTICS CORP|545.96
20260615|91311E102|UUGRY|482|United Utilities Group Plc Spo|35.16
20260615|91324P102|UNH|120533|UNITEDHEALTH GROUP INC|408.52
20260615|913259107|UTL|170|UNITIL CORP|51.91
20260615|91332U101|U|3211|UNITY SOFTWARE INC COM (DE)|27.24
20260615|913456109|UVV|290|UNIVERSAL CORP (HOLDING CO)|53.93
20260615|91347P105|OLED|801|UNIVERSAL DISPLAY CORP|91.46
20260615|91359E105|UHT|78|UNIVERSAL HEALTH RLTY TR SBI|40.26
20260615|91359V107|UVE|57|UNIVERSAL INSURANCE HLDGS INC |37.95
20260615|913903100|UHS|28109|UNIVERSAL HEALTH SVCS CL-B|146.42
20260615|913915104|UTI|621|UNIVERSAL TECHNICAL INSTITUTE |39.14
20260615|91529G105|UOLGY|896|UOL Group Limited Sponsored AD|31.09
20260615|91531W106|TIGR|18|UP FINTECH HLDG LTD SPONSORED |4.77
20260615|91532B200|UPHL|6|UPHEALTH INC COM NEW (DE)|.
20260615|91532F102|UMAC|3691|UNUSUAL MACHS INC NEV COM|24.43
20260615|91544A109|UPLD|7034|UPLAND SOFTWARE INC COM|0.68
20260615|91678A107|UPB|9649|UPSTREAM BIO INC COM(DE)|6.10
20260615|91680M107|UPST|2779|UPSTART HLDGS INC COM|30.50
20260615|91688F104|UPWK|3403|UPWORK INC COM|8.49
20260615|91688R108|URG|89343|Ur Energy Inc Common Shares (C|1.57
20260615|916896103|UEC|1836|URANIUM ENERGY CORP|11.03
20260615|91702V101|UROY|8999|URANIUM RTY CORP (CANADA)|2.95
20260615|917047102|URBN|768|URBAN OUTFITTERS INC|77.00
20260615|91705J303|UONE|1137|URBAN ONE INC CL A NEW|5.70
20260615|91733P107|USAR|512093|USA RARE EARTH INC COM|21.99
20260615|91735T107|USCUF|37753|US COPPER CORP (CANADA)|0.12
20260615|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|67.84
20260615|91822M502|VEON|87|VEON LTD SPONSORED ADR NEW|52.42
20260615|91823B109|UWMC|2000|UWM HLDGS CORP CL A (DE)|2.38
20260615|918284100|VSEC|4823|V S E CORP|196.13
20260615|918385204|VTVT|10|VTV THERAPEUTICS INC CL A|32.77
20260615|91879Q109|MTN|40717|VAIL RESORTS INC|133.31
20260615|91912E105|VALE|17313|VALE S A ADR (REPSTG 1 COM SHR|15.71
20260615|91913Y100|VLO|39|VALERO ENERGY CORP (NEW)|258.67
20260615|91916W101|OZBKF|6000|VALKEA RES CORP (CANADA)|0.28
20260615|919794107|VLY|6353|VALLEY NATIONAL BANCORP|14.63
20260615|919794206|VLYPP|3434|VALLEY NATL BANCORP PERP PFD S|25.02
20260615|919794305|VLYPO|1773|VALLEY NATL BANCORP NON CUM PE|25.06
20260615|919794404|VLYPN|2001|VALLEY NATL BANCORP FIXED RATE|25.92
20260615|919921106|VLGDF|2723|VALOR GOLD CORP NEW COM (CANAD|2.47
20260615|92025V109|KVLQF|304|VALORE METALS CORP (CANADA)|0.06
20260615|92025Y103|VALN|6120|VALNEVA SE SPONSORED ADS (FRA)|5.36
20260615|920253101|VMI|167|VALMONT INDS INC|546.81
20260615|920437100|VALU|80|VALUE LINE INC|34.06
20260615|92107P772|EMBX|70|VANECK FDS EMERGING MKTS BD ET|51.51
20260615|921078101|OUNZ|2227|VANECK MERK GOLD ETF VANECK ME|40.48
20260615|92188R101|VAVX|239|VANECK AVALANCHE ETF COM BEN I|13.73
20260615|92189F106|GDX|3821|VANECK ETF TR GOLD MINERS ETF |80.03
20260615|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|87.96
20260615|92189F130|RAAX|12652|VANECK ETF TR VANECK REAL ASSE|41.09
20260615|92189F171|GRNB|2296|VANECK ETF TR GREEN BD ETF|24.05
20260615|92189F205|SLX|249|VANECK ETF TR STEEL ETF|110.85
20260615|92189F353|HYEM|1278|VANECK ETF TR EMERGING MARKETS|20.11
20260615|92189F411|BIZD|6982|VANECK VECTORS ETF TR BDC INCO|12.71
20260615|92189F429|PFXF|6799|VANECK ETF TR PREFERRED SECURI|18.45
20260615|92189F460|XMPT|2902|VANECK CEF MUNI INCOME ETF|21.95
20260615|92189F486|FLTR|185|VANECK ETF TR VANECK IG FLOATI|25.53
20260615|92189F528|SMB|251|VANECK SHORT MUNI ETF|17.33
20260615|92189F536|MLN|4674|VANECK LONG MUNI ETF|17.62
20260615|92189F585|CRAK|470|VANECK ETF TR OIL REFINERS ETF|48.48
20260615|92189F593|MOTI|677|VANECK MORNINGSTAR INTERNATION|33.99
20260615|92189F676|SMH|76177|VANECK ETF TR SEMICONDUCTOR ET|619.96
20260615|92189F692|PPH|3126|VANECK ETF TR VANECK PHARMACEU|106.47
20260615|92189F700|MOO|577|VANECK VECTORS ETF TR VANECK A|78.59
20260615|92189F767|GLIN|103|VANECK ETF TR INDIA GROWTH LEA|45.37
20260615|92189F791|GDXJ|4902|VANECK ETF TR JR GOLD MINERS E|104.26
20260615|92189F825|BRF|1|VANECK ETF TR VANECK BRAZIL SM|17.28
20260615|92189F833|IDX|9082|VANECK ETF TR INDONESIA INDEX |10.82
20260615|92189F841|HAP|1146|VANECK ETF TR NATURAL RESOURCE|71.23
20260615|92189H201|ITM|192|VANECK INTERMEDIATE MUNI ETF|46.79
20260615|92189H409|HYD|146350|VANECK HIGH YIELD MUNI ETF|51.38
20260615|92189H581|TRUC|2305|VANECK ETF TR COMMUNICATION SV|25.57
20260615|92189H607|OIH|4882|VANECK ETF TR OIL SERVICES ETF|428.17
20260615|92189H623|TRUD|8659|VANECK ETF TR CONSUMER DISCRET|25.69
20260615|92189H631|TRUT|11604|VANECK ETF TR TECHNOLOGY TRUSE|30.91
20260615|92189H649|GPZ|2835|VANECK ETF TR ALTERNATIVE ASSE|22.90
20260615|92189H656|CLOB|444|VANECK ETF TR AA-BB CLO ETF|50.44
20260615|92189H664|SMHX|1517|VANECK ETF TR FABLESS SEMICOND|62.66
20260615|92189H672|MVAL|11|VANECK ETF TR MORNINGSTAR WIDE|36.53
20260615|92189H714|DESK|227|VANECK ETF TR|41.19
20260615|92189H730|SMOT|82|VANECK ETF TR MORNINGSTAR SMID|38.72
20260615|92189H748|CLOI|401|VANECK ETF TR|52.87
20260615|92189H805|REMX|32|VANECK ETF TR RARE EARTH AND S|95.50
20260615|92189H821|DAPP|104331|VANECK ETF TR DIGITAL TRANSFOR|21.08
20260615|92189H870|EINC|5|VANECK ETF TR VANECK ENERGY IN|120.20
20260615|92189K105|HODL|6157|VANECK BITCOIN TR VANECK BITCO|17.97
20260615|92189L103|ETHV|7179|VANECK ETHEREUM ETF SHS|24.34
20260615|92189Y402|IBOT|7521|VANECK ETF TR VANECK ROBOTICS |65.44
20260615|92189Y709|TRUH|19|VANECK ETF TR VANECK HEALTHCAR|26.83
20260615|92189Y808|TRUI|7|VANECK ETF TR VANECK INDLS TRU|25.16
20260615|92189Y865|RACK|323|VANECK ETF TR VANECK DATA CENT|49.96
20260615|92189Y873|WARP|12994|VANECK ETF TR VANECK SPACE ETF|27.76
20260615|92189Y881|TRUO|110|VANECK ETF TR VANECK CONSUMER |25.92
20260615|921908844|VIG|2766|VANGUARD DIVIDEND APPRECIATION|235.73
20260615|921910667|VDG|27|VANGUARD WORLD FD DEVELOPED MA|79.90
20260615|921910675|VDV|627|VANGUARD WORLD FD DEVELOPED MA|77.56
20260615|921910709|EDV|2027|VANGUARD EXTENDED DURATION TRE|64.25
20260615|921910725|VSGX|2|VANGUARD WORLD FD ESG INTL STK|82.04
20260615|921910816|MGK|17|VANGUARD MEGA CAP GROWTH ETF|86.88
20260615|921910840|MGV|13|VANGUARD MEGA CAP VALUE|162.14
20260615|921910873|MGC|200|VANGUARD MEGA CAP ETF|271.52
20260615|921913869|BNDP|16|VANGUARD QUANTITATIVE FDS CORE|74.10
20260615|921932505|VOOG|323|VANGUARD S&P 500 GROWTH ETF|81.15
20260615|921932828|VIOO|3|VANGUARD S&P SMALL CAP 600 ETF|132.82
20260615|921932885|IVOO|3261|VANGUARD S&P MID CAP 400 ETF|128.73
20260615|921935409|VFMV|1134|VANGUARD WELLINGTON FD|141.05
20260615|921935508|VFMO|12262|VANGUARD WELLINGTON FD U S MOM|238.70
20260615|921935607|VFMF|468|VANGUARD WELLINGTON FD US MULT|176.79
20260615|921935870|VTES|594|VANGUARD WELLINGTON FD SHORT-T|101.12
20260615|921937793|BLV|370|VANGUARD BD INDEX FD INC LONG |68.63
20260615|921937819|BIV|13|VANGUARD BD INDEX FD INC INTER|76.48
20260615|921937827|BSV|1179|VANGUARD BD INDEX FD INC SHORT|77.84
20260615|921938403|VDIG|2007|VANGUARD WELLESLEY INCOME FD W|62.11
20260615|921938502|VUSG|10|VANGUARD WELLESLEY INCOME FD W|62.59
20260615|921938601|VUSV|1260|VANGUARD WELLESLEY INCOME FD W|68.10
20260615|921938700|VBCA|298|VANGUARD WELLESLEY INCOME FD T|75.53
20260615|921938809|VBCB|846|VANGUARD WELLESLEY INCOME FD T|75.46
20260615|921938817|VBCJ|161|VANGUARD WELLESLEY INCOME FD T|75.47
20260615|921938825|VBCI|1085|VANGUARD WELLESLEY INCOME FD T|75.50
20260615|921938833|VBCH|783|VANGUARD WELLESLEY INCOME FD T|75.40
20260615|921938874|VBCD|186|VANGUARD WELLESLEY INCOME FD T|75.41
20260615|921938882|VBCC|2|VANGUARD WELLESLEY INCOME FD T|75.43
20260615|921946794|VYMI|69|VANGUARD WHITEHALL FDS INTL HI|100.84
20260615|922020672|VCHY|1794|VANGUARD MALVERN FDS VANGUARD |75.29
20260615|922020680|VTG|1657|VANGUARD MALVERN FDS VANGUARD |75.08
20260615|922020698|VTP|200|VANGUARD MALVERN FDS VANGUARD |76.77
20260615|922020722|VGMS|2478|VANGUARD MALVERN FDS MULTI-SEC|51.21
20260615|922020730|VSDB|129|VANGUARD MALVERN FDS SHORT DUR|76.20
20260615|922021605|VTEC|3245|VANGUARD CALIF TAX FREE FDS TA|99.96
20260615|92203J407|BNDX|510|VANGUARD TOTAL INTERNATIONAL B|48.26
20260615|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |232.25
20260615|92204A306|VDE|99|VANGUARD ENERGY ETF|162.34
20260615|92204A405|VFH|528|VANGUARD FINANCIAL ETF|130.97
20260615|92204A702|VGT|1738|VANGUARD INFORMATION TECHNOLOG|116.74
20260615|92204A876|VPU|1|VANGUARD UTILITIES ETF|192.89
20260615|92204A884|VOX|97|VANGUARD COMMUNICATION SERVICE|187.35
20260615|922042676|VNQI|105|VANGUARD GLOBAL EX- U.S. REAL |45.69
20260615|922042718|VSS|185|VANGUARD INTL EQTY FTSE ALL-WO|157.72
20260615|922042775|VEU|15|VANGUARD FTSE ALL- WORLD EX-US|83.79
20260615|922042858|VWO|819471|VANGUARD FTSE EMERGING MKTS ET|59.55
20260615|922042866|VPL|1438|VANGUARD FTSE PACIFIC ETF FTSE|114.68
20260615|922042874|VGK|2|VANGUARD FTSE EUROPE ETF FTSE |89.62
20260615|92206C102|VGSH|342|VANGUARD|58.16
20260615|92206C409|VCSH|2714|VANGUARD SHT-TERM CORP BD ETF |78.91
20260615|92206C565|BNDW|1|VANGUARD SCOTTSDALE FDS VANGUA|68.30
20260615|92206C649|VTWV|7300|VANGUARD RUSSELL 2000 VALUE ET|192.42
20260615|92206C664|VTWO|26741|VANGUARD RUSSELL 2000 ETF|118.38
20260615|92206C706|VGIT|159|VANGUARD INTERMEDIATE-TERM TRE|58.82
20260615|92206C730|VONE|27|VANGUARD RUSSELL 1000 ETF|335.55
20260615|92206C771|VMBS|10779|VANGUARD MORTG-BACKED SEC ETF |46.68
20260615|92206C813|VCLT|22|VANGUARD LG-TRM CORP BD ETF|75.20
20260615|92206C847|VGLT|161|VANGUARD LONG TERM TREASURY ET|54.77
20260615|92206C870|VCIT|464|VANGUARD INTERMEDIATE-TERM COR|82.45
20260615|922280102|VRNS|259|VARONIS SYS INC COM STK (DE)|33.34
20260615|922417100|VECO|167|VEECO INSTRUMENTS INC(DEL)|77.48
20260615|92243U107|KNXFF|8000|VAULT STRATEGIC MNG CORP COM(C|0.29
20260615|922475108|VEEV|7350|VEEVA SYSTEMS INC CL A COM|159.54
20260615|92255C409|ODTE|635|VEGASHARES ETF TR SPX NDX RTY |27.13
20260615|92255C508|VAIE|2240|VEGASHARES ETF TR US EQUITY AU|24.66
20260615|92259N302|VELO|118724|VELO3D INC COM PAR $0.00001 NE|25.50
20260615|92276F100|VTR|3803|VENTAS INC|84.60
20260615|922907696|VSDM|4398|VANGUARD MUN BD FDS SHORT DURA|76.41
20260615|922907712|VCRM|353|VANGUARD MUN BD FDS|75.87
20260615|922907738|VTEI|749|VANGUARD MUN BD FDS INTERMEDIA|100.64
20260615|922907746|VTEB|87538|VANGUARD MUN BD FDS TAX-EXEMPT|50.30
20260615|922908363|VOO|151|VANGUARD INDEX FDS S&P 500 ETF|681.95
20260615|922908595|VBK|780|VANGUARD SMALL-CAP GROWTH ETF |350.81
20260615|922908611|VBR|2|VANGUARD SMALL-CAP VALUE ETF|241.32
20260615|922908629|VO|429|VANGUARD MID-CAP ETF|79.82
20260615|922908736|VUG|607397|VANGUARD GROWTH ETF|85.27
20260615|922908744|VTV|189|VANGUARD VALUE ETF|217.09
20260615|922908751|VB|654|VANGUARD SMALL-CAP ETF|296.38
20260615|92333F101|VG|52046|VENTURE GLOBAL INC CL A COM|13.08
20260615|92334N103|VEOEY|4978|VEOLIA ENVIRONNEMENT|20.59
20260615|92336Y107|OEZVY|25|VERBUND AG SPON ADR (AUT)|13.15
20260615|92337C203|VSTM|1303|VERASTEM INC COM NEW|4.10
20260615|92337F107|VCYT|2435|VERACYTE INC COM|47.33
20260615|92337R101|VERA|2786|VERA THERAPEUTICS INC CL A (DE|34.26
20260615|92337U302|TONX|430|TON STRATEGY COMPANY COMMON ST|3.15
20260615|923372106|VGAS|716|VERDE CLEAN FUELS CL A|1.40
20260615|92338C103|VLTO|43681|VERALTO CORP COM|83.36
20260615|92339H200|VRNOD|272|VERANO HLDGS CORP|6.05
20260615|92343V104|VZ|300|VERIZON COMMUNICATIONS|48.11
20260615|92345Y106|VRSK|464|VERISK ANALYTICS INC COM|183.80
20260615|92347M100|VERI|55648|VERITONE INC COM|1.53
20260615|923725105|VET|22994|VERMILION ENERGY INC COM (CANA|11.15
20260615|92528V200|VMET|5531|VERSAMET ROYALTIES CORP COM NE|12.54
20260615|925283103|VSNT|218|VERSANT MEDIA GROUP INC CL A|40.53
20260615|92532F100|VRTX|3554|VERTEX PHARMACEUTICALS INC|444.93
20260615|92537N108|VRT|5964|VERTIV HLDG CO CL A (DE)|302.87
20260615|92537Y104|VFORF|4931|VERTICALSCOPE HLDGS INC COM|1.98
20260615|92538J106|VERX|55|VERTEX INC CL A|12.28
20260615|92540K109|VTMX|29|VESTA REAL ESTATE CORP ADS (ME|34.33
20260615|92552R406|PRSU|851|PURSUIT ATTRACTIONS AND HOSPIT|47.96
20260615|92552V100|VSAT|535|VIASAT INC|70.17
20260615|925540106|VEXTF|3764|VEXT SCIENCE INC COM (CAN)|0.19
20260615|925550105|VIAV|870|VIAVI SOLUTIONS INC COM STK DE|53.46
20260615|92556V106|VTRS|4118|VIATRIS INC COM|16.48
20260615|92556W104|VIA|6675|VIA TRANSN INC CL A COM STK|15.10
20260615|92557A101|DSP|952|VIANT TECHNOLOGY INC CL A COM |11.10
20260615|925652109|VICI|3523|VICI PPTYS INC|28.52
20260615|926400102|VSXY|13|VICTORIAS SECRET & CO COM (DE)|78.88
20260615|92647N568|USVM|538|VICTORY PORTFOLIOS II VICTORYS|107.84
20260615|92647N576|ULVM|14|VICTORY PORTFOLIOS II|106.11
20260615|92647N691|VSMV|162|VICTORYSHARES US MULTIFACTOR M|60.44
20260615|92647N766|CFA|269|VICTORY PORTFOLIOS II SHS US 5|97.85
20260615|92647P126|MODL|100|VICTORY PORTFOLIOS II VICTORYS|50.28
20260615|92647X749|GRIN|27|VICTORY PORTFOLIOS II INTL FRE|32.63
20260615|92647X756|IFLO|184|VICTORY PORTFOLIOS II INTL FRE|33.70
20260615|92647X764|GFLW|733|VICTORY PORTFOL II VICTORYSHS |32.51
20260615|92647X822|SFLO|3696|VICTORY PORT II VICTORYSHARES |33.81
20260615|92647X830|VFLO|508|VICTORY PORTFOLIOS II VICTORYS|46.29
20260615|92647X863|UBND|38643|VICTORY PORTFOLIOS II VICTORYS|21.63
20260615|92650P104|VSQTF|4000|VICTORY SQUARE TECHNOLOGIES IN|0.50
20260615|927107409|VLGEA|88|VILLAGE SUPER MARKET CL-A NEW |41.59
20260615|92719W207|VNCE|1009|VINCE HLDG CORP COM STK NEW (D|4.82
20260615|92764N102|VIR|370|VIR BIOTECHNOLOGY INC COM|8.61
20260615|92766K403|SPCE|1829672|VIRGIN GALACTIC HLDGS INC COM |3.91
20260615|92767B204|VREOD|615|VIREO GROWTH INC SUB VTG SHS (|12.46
20260615|92790A207|VSHY|2082|VIRTUS NEWFLEET SHORT DURATION|21.82
20260615|92790A603|VABS|170|VIRTUS ETF TR II VIRTUS NEWFLE|24.22
20260615|92790A785|VGRO|37|VIRTUS ETF TR II SILVANT GROWT|25.34
20260615|92790A793|VEM|116|VIRTUS ETF TR II EMERGING MKTS|28.00
20260615|92790A801|VEMY|2332|VIRTUS ETF TR II|28.96
20260615|92790A819|VDI|21|VIRTUS ETF TR II INTL DIVID ET|36.11
20260615|92790A843|ASGM|346|VIRTUS ETF TR II ALPHASIMPLEX |31.63
20260615|92790A850|PCLO|199|VIRTUS ETF TR II SEIX AAA PVT |24.95
20260615|92790A884|SDCP|248|VIRTUS ETF TR II NEWFLEET SHOR|25.63
20260615|92790C104|VRDN|357|VIRIDIAN THERAPEUTICS INC|16.35
20260615|927926303|VGZ|7693|VISTA GOLD CORPORATION NEW (BR|2.34
20260615|927950105|VWAV|8272|VISIONWAVE HLDGS INC COM|4.82
20260615|927952101|VCGMF|3000|VISIONARY COPPER & GOLD MINES |0.90
20260615|928254101|VIRT|238|VIRTU FINL INC CL A|57.62
20260615|92826C839|V|61482|VISA INC CLASS A COM|322.39
20260615|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|59.38
20260615|92834X106|VLMGF|50946|VISCOUNT MNG CORP COM (CANADA)|0.31
20260615|92835K103|VPG|5487|VISHAY PRECISION GROUP, INC CO|139.52
20260615|92837L109|VIST|1079|VISTA ENERGY S.A.B. DE C.V. SP|72.14
20260615|92838U702|NCZPRA|445|VIRTUS CONVERTIBLE & INCOME FU|20.38
20260615|92838X805|NCV|51|VIRTUS CONVERTIBLE & INCOME FU|17.20
20260615|92838Y100|AIO|73|VIRTUS ARTIFICIAL INTELL & TEC|26.99
20260615|92840M102|VST|1484|VISTRA CORP|148.02
20260615|92840Q400|VMAR|964|VISION MARINE TECHNOLOGIES INC|0.33
20260615|92840R101|NFJ|165|VIRTUS DIVID INT & PREM STRATE|15.18
20260615|92846Q107|COCO|1590|VITA COCO CO INC|80.90
20260615|92847W103|VITL|30744|VITAL FARMS INC|10.60
20260615|92852M107|VAUCF|1690|VIVA GOLD CORP (CANADA)|0.10
20260615|92852R502|VIVK|91479|VIVAKOR INC COM PAR $0.001 NEW|0.54
20260615|92852X103|VTS|56731|VITESSE ENERGY INC COM|17.15
20260615|92854B109|VANI|46|VIVANI MED INC COM (DE)|1.10
20260615|92854T209|SEAT|16764|VIVID SEATS INC CL A COM NEW|7.76
20260615|92858D200|VDMCY|29183|VODACOM GROUP LIMITED SPONSORE|9.26
20260615|92859E207|VVOS|13135|VIVOS THERAPEUTICS INC COM NEW|0.57
20260615|92864M301|BITX|539|VOLATILITY SHS TR 2X BITCOIN S|12.31
20260615|92864M780|XRPI|38772|VOLATILITY SHS TR XRP ETF|6.28
20260615|92864M798|ETHU|57620|VOLATILITY SHS TR 2X ETHER ETF|13.01
20260615|92864M822|SOLZ|11880|VOLATILITY SHS TR SOLANA ETF|6.70
20260615|92864V608|EMPD|84|EMPERY DIGITAL INC. COMMON STO|3.61
20260615|92865J679|AVAZ|201|VOLATILITY SHS TR 2X AVALANCHE|7.98
20260615|92865J695|SUIL|2559|VOLATILITY SHS TR 2X SUI ETF|7.09
20260615|92865J729|XRPT|18532|VOLATILITY SHS TR 2X XRP ETF S|26.44
20260615|92865J752|STLU|23|VOLATILITY SHS TR 2X STELLAR E|21.78
20260615|92865J760|STLR|14|VOLATILITY SHS TR STELLAR ETF |22.66
20260615|92865J794|CHNL|11|VOLATILITY SHS TR CHAINLINK ET|17.97
20260615|92865J810|CRDX|2677|VOLATILITY SHS TR 2X CARDANO E|8.93
20260615|92865M102|TAKOF|27244|VOLATUS AEROSPACE INC COM & VA|0.42
20260615|928661206|VNRX|61|VOLITIONRX LTD COM NEW|1.38
20260615|928662501|VWAPY|1142|VOLKSWAGEN A G (GERMANY, FR)|10.19
20260615|92873M102|TORVF|625|VOLT CARBON TECHNOLOGIES INC (|0.06
20260615|928881101|VNT|14|VONTIER CORP COM|29.27
20260615|92891H101|SVIX|36724|VS TR -1X SHORT VIX FUTURES ET|22.06
20260615|92891H606|UVIX|1795|VS TR 2X LONG VIX FUTURES ETF |3.78
20260615|92892B103|VOYG|19809|VOYAGER TECHNOLOGIES INC CL A(|41.15
20260615|929033207|VOR|1704|VOR BIOPHARMA INC COM NEW|14.36
20260615|929042109|VNO|230|VORNADO REALTY TRUST|38.27
20260615|929042794|VNOPRO|236|VORNADO RLTY TR PFD SER O WI|14.90
20260615|929042828|VNOPRM|2306|VORNADO RLTY TR|17.67
20260615|929042844|VNOPRL|1132|VORNADO REALTY TRUST PFD SER L|17.85
20260615|929089100|VOYA|2|VOYA FINL INC COM STK (DE)|91.48
20260615|92912R104|IGA|68|VOYA GLOBAL ADVANTAGE & PREM O|9.76
20260615|92915B106|VYGR|19421|VOYAGER THERAPEUTICS INC COM S|3.50
20260615|929160109|VMC|81|VULCAN MATERIALS COMPANY (HOLD|286.47
20260615|92918V307|VRM|22|VROOM INC COM NEW|7.22
20260615|92919F103|VOXR|18|VOX RTY CORP CDA COM (CANADA) |5.18
20260615|92919Y102|VSEE|2051|VSEE HEALTH, INC. COMMON STOCK|0.14
20260615|92921W300|VUZI|196|VUZIX CORPORATION COMMON STOCK|3.12
20260615|92922P106|WTI|6217|W&T OFFSHORE, INC.|4.06
20260615|92936U109|WPC|162|W.P. CAREY INC " REIT" COM|76.71
20260615|92937A102|WPP|187|WPP PLC ADR (JE) NEW|19.07
20260615|92939U106|WEC|3197|WEC ENERGY GROUP INC COM STK (|113.44
20260615|92943X104|HIND|26|VYOME HLDGS INC COM|2.30
20260615|929566107|WNC|878|WABASH NATIONAL CORP|9.71
20260615|929740108|WAB|1720|WABTEC (COMMON)|265.20
20260615|931142103|WMT|8183|WAL-MART INC (DE)|121.04
20260615|93148P102|WD|2|WALKER & DUNLOP INC COM STK (M|53.26
20260615|93403J106|WRBY|1837|WARBY PARKER INC CL A COM (DE)|26.46
20260615|934423104|WBD|85228|WARNER BROS DISCOVERY INC COM |26.98
20260615|934550203|WMG|1264|WARNER MUSIC GROUP CORP CL A|28.46
20260615|93627C101|HCC|4278|WARRIOR MET COAL INC COM|98.11
20260615|940610108|WASH|283|WASHINGTON TRUST BANCORP INC|35.87
20260615|940923105|WBI|273|WATERBRIDGE INFRSTRCTRE LLC CL|32.44
20260615|942749102|WTS|50|WATTS WATER TECHNOLOGIES INC C|333.11
20260615|94419L101|W|12583|WAYFAIR INC CL A COM STK (DE) |77.59
20260615|947002101|WLTH|675|WEALTHFRONT CORP COM|8.96
20260615|94724R108|WEAV|2839|WEAVE COMMUNICATIONS INC COM|5.52
20260615|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260615|947890109|WBS|2812|WEBSTER FINL CORP WATERBURY CN|73.91
20260615|947890703|WBSPRG|48|WEBSTER FINL CORP DEPOSITARY S|23.85
20260615|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|27.01
20260615|947913307|TGLR|3582|WEDBUSH SER TR WEDBUSH LAFFER |40.69
20260615|947913406|IVEP|2698|WEDBUSH SER TR DAN IVES WEDBUS|27.30
20260615|94845U105|WBTN|5341|WEBTOON ENTMT INC|12.00
20260615|948508106|BUDZ|423|WEED INC COM|0.03
20260615|948596101|WB|50010|WEIBO CORPORATION AMERICAN DEP|7.64
20260615|94876Q205|WEGRY|109803|WEIR GROUP PLC (UK)|15.91
20260615|948849104|WMK|3|WEIS MARKETS INCORPORATED|82.63
20260615|949503205|WGRX|278|WELLGISTICS HEALTH INC COM NEW|3.48
20260615|949746101|WFC|59075|WELLS FARGO & CO(NEW)|83.73
20260615|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260615|94988U128|WFCPRA|286|WELLS FARGO & CO DEPOSITARY 1/|18.36
20260615|94988U656|WFCPRY|18|WELLS FARGO & CO NEW|23.05
20260615|95040Q104|WELL|8|WELLTOWER INC COM STK (DE)|214.23
20260615|95058W100|WEN|54256|WENDYS CO CL A COM STK (DE)|6.79
20260615|95075A107|HOWL|73760|WEREWOLF THERAPEUTICS INC COM |0.38
20260615|95082P105|WCC|393|WESCO INTERNATIONAL INC|346.77
20260615|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|18.15
20260615|950840306|WFAFY|28230|WESFARMERS LTD UNSPONSORED ADR|30.59
20260615|950915108|WRD|29608|WERIDE INC ADS (CYM)|6.17
20260615|95123P106|WTBA|300|WEST BANCORPORATION|25.27
20260615|952845105|WFG|1|WEST FRASER TIMBER LTD|69.04
20260615|955306105|WST|301|WEST PHARMACEUTICAL SERV INC|328.82
20260615|95538Q103|WPGCF|1900|WEST PT GOLD CORP COM NEW (CAN|0.80
20260615|957090103|WABC|35|WESTAMERICA BANCORP|58.15
20260615|95758L305|CYCU|145|CYCURION, INC. COM NEW|0.64
20260615|957638109|WAL|1234|WESTERN ALLIANCE BANCORPORATIO|83.67
20260615|957638406|WALPRA|1600|WESTERN ALLIANCE BANCORP|24.00
20260615|95766K109|HIO|136|WESTERN ASSET HIGH INCM OPPORT|3.62
20260615|95766N103|MHF|2723|WESTERN ASSET MUNI HIGH INCM F|6.91
20260615|957664105|WEA|92|WESTERN ASSET PREMIER BOND FD |10.60
20260615|95768B107|HYI|100|WESTERN ASSET HIGH YIELD OPPOR|10.62
20260615|95790A101|IGI|405|WESTERN ASSET INVESTMENT GRADE|16.05
20260615|95805V108|WRN|25997|WESTERN COPPER & GOLD CORP|2.42
20260615|958102105|WDC|2026|WESTERN DIGITAL CORP|562.93
20260615|958435109|SBI|3|WESTERN INTER MUNI FD INC COM |7.81
20260615|95960L200|WSRIF|17947|WESTERN STAR RES INC COM NEW (|0.25
20260615|959802109|WU|615788|THE WESTERN UNION COMPANY|7.55
20260615|960417103|WLKP|7|WESTLAKE CHEM PARTNERS LP COM |23.33
20260615|961214707|WBKCY|2500|WESTPAC BKG CORP ADR NEW (AUS)|48.05
20260615|96145W103|WEST|1877|WESTROCK COFFEE CO COM (DE)|9.50
20260615|961682101|WGLIF|55014|WESTWARD GOLD INC COM (CAN)|0.07
20260615|961884301|NXTT|1068|NEXT TECHNOLOGY HLDG INC COM P|1.80
20260615|962166104|WY|30|WEYERHAEUSER COMPANY|24.85
20260615|962879102|WPM|11429|WHEATON PRECIOUS METALS CORP C|116.10
20260615|963025762|WHLR|17913|WHEELER REAL ESTATE INVT TR IN|0.92
20260615|96328L304|UP|6236|WHEELS UP EXPERIENCE INC CL A |8.24
20260615|963320106|WHR|4876|WHIRLPOOL CORPORATION|42.89
20260615|96467A200|WCPRF|27361|WHITECAP RES INC COM NEW SH (C|11.68
20260615|96524T101|WHK|4226|WHITEHAWK MINERALS CORP CL A|27.29
20260615|966084204|WSR|686|WHITESTONE REIT COM SHS BEN IN|19.06
20260615|96812F102|BAER|7516|BRIDGER AEROSPACE GROUP HLDGS |1.90
20260615|96924N100|WLDN|24|WILLDAN GROUP, INC COM STK|96.30
20260615|969904101|WSM|1558|WILLIAMS-SONOMA INC|223.54
20260615|970646105|WLFC|100|WILLIS LEASE FINL CORP|190.26
20260615|971378104|WSC|993|WILLSCOT HOLDINGS CORPORATION |28.13
20260615|973921208|WYHG|1|WING YIP FOOD HLDGS GROUP LTD |4.23
20260615|974155103|WING|1967|WINGSTOP INC COM|162.29
20260615|974637100|WGO|100|WINNEBAGO INDS INC|29.24
20260615|97650W108|WTFC|909|WINTRUST FINL CORP|159.26
20260615|97651M109|WIT|835532|WIPRO LIMITED ADS (1 EQTY SHS)|2.20
20260615|97717P104|WT|1300|WISDOMTREE, INC.|17.97
20260615|97717W133|CEW|57|WISDOMTREE EMERGING CURRENCY S|19.52
20260615|97717W315|DEM|70|WISDOMTREE TR EMERGING MKTS HI|55.71
20260615|97717W323|DGRE|444|WISDOMTREE TR EMERGING MKTS QU|40.16
20260615|97717W331|WTRE|127|WISDOMTREE NEW ECONOMY REAL ES|25.84
20260615|97717W380|AGZD|1449|WISDOM TREE INTEREST RATE HEDG|22.65
20260615|97717W422|EPI|180|WISDOMTREE TR INDIA EARNINGS F|42.07
20260615|97717W547|WTV|4|WISDOMTREE TR WISDOMTREE U.S. |103.60
20260615|97717W570|EZM|321|WISDOMTREE U.S. MIDCAP FUND|75.30
20260615|97717W588|EPS|998|WISDOMTREE U.S. LARGECAP FUND |77.64
20260615|97717W851|DXJ|142|WISDOMTREE TRUST JAPAN HEDGED |171.17
20260615|97717X131|IQDG|1473|WISDOMTREE TR INTL QUALITY DIV|43.35
20260615|97717X156|QSIG|83|WISDOMTREE U.S. SHORT TERM COR|48.45
20260615|97717X263|DDWM|653|WISDOMTREE TR DYNAMIC INTERNAT|46.67
20260615|97717X271|DDLS|6|WISDOMTREE DYNAMIC INTERNATION|45.71
20260615|97717X552|OPPE|116|WISDOMTREE TR WISDOMTREE EUROP|58.12
20260615|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|48.34
20260615|97717X594|IHDG|47|WISDOMTREE TR|52.06
20260615|97717X784|EMCB|126|WISDOMTREE EMERGING MRKTS CORP|66.49
20260615|97717X867|ELD|18844|WISDOMTREE EMERGING LOCAL DEBT|28.97
20260615|97717Y188|WDRN|404|WISDOMTREE TR PHYSICAL AI HUMA|30.02
20260615|97717Y212|WIMA|2385|WISDOMTREE TR INTL ADAPTIVE MO|42.44
20260615|97717Y246|NTSD|379|WISDOMTREE TR EFFICIENT U S PL|45.60
20260615|97717Y287|GDT|71|WISDOMTREE TR EFFICIENT GOLD P|35.40
20260615|97717Y295|WQTM|5446|WISDOMTREE TR QUANTUM COMPUTIN|36.63
20260615|97717Y311|WDAF|391|WISDOMTREE TR ASIA DEFENSE FD |32.18
20260615|97717Y337|WDEF|849|WISDOMTREE TR EUROPE DEFENSE F|28.97
20260615|97717Y345|GEOA|38|WISDOMTREE TR GEOALPHA OPPORTU|36.30
20260615|97717Y428|INDH|53|WISDOMTREE TR INDIA HEDGED EQU|38.67
20260615|97717Y436|QSML|138|WISDOMTREE TR US SMALLCAP QUAL|31.88
20260615|97717Y451|WTBN|5312|WISDOMTREE TR BIANCO TOTAL RET|25.18
20260615|97717Y527|USFR|1033|WISDOMTREE FLOATING RATE TREAS|50.42
20260615|97717Y535|XC|1335|WISDOMTREE TRUE EMERGING MARKE|31.81
20260615|97717Y568|GDE|1677|WISDOMTREE TR EFFICIENT GOLD P|63.57
20260615|97717Y618|WDNA|15|WISDOMTREE TR WISDOMTREE BIORE|18.01
20260615|97717Y634|NTSI|590|WISDOMTREE TR INTL EFFICIENT C|47.29
20260615|97717Y675|GTR|70|WISDOMTREE TR TARGET RANGE FD |27.08
20260615|97717Y691|WCLD|7255|WISDOMTREE TR CLOUD COMPUTING |30.61
20260615|97717Y725|MTGP|549|WISDOMTREE TREE MORTGAGE PLUS |44.13
20260615|97717Y790|NTSX|1169|WISDOMTREE TR WISDOMTREE U.S. |58.64
20260615|97720F101|BTCW|1267|WISDOMTREE BITCOIN FD SHS BEN |67.24
20260615|97785W106|WOLF|31890|WOLFSPEED INC DEL COM|43.14
20260615|977874205|WTKWY|147|WOLTERS KLUWER NV SPONS ADR|70.43
20260615|978097103|WWW|3|WOLVERINE WORLD WIDE|18.02
20260615|979685104|WDFN|118|WOODLANDS FINANCIAL SVCS CO|32.72
20260615|980228308|WDS|18848|WOODSIDE ENERGY GROUP LTD AMER|23.07
20260615|980745103|WWD|24|WOODWARD INC COM|386.85
20260615|981064108|WF|24|WOORI FINL GROUP INC ADR (KOR)|62.28
20260615|98138H101|WDAY|3260|WORKDAY INC COM STK CL A (DE) |130.80
20260615|98138J503|WKHS|4304|WORKHORSE GROUP INC COM PAR VA|2.99
20260615|98139A105|WK|3|WORKIVA INC COM CL A (CA)|48.93
20260615|981419104|WRLD|637|WORLD ACCEPTANCE CORP (DEL)|178.45
20260615|981475106|WKC|2806|WORLD KINECT CORPORATION|31.72
20260615|98148L738|ETU|2617|WORLD FDS TR T-REX 2X LONG ETH|3.45
20260615|98148L746|BTCZ|1262|WORLD FDS TR T-REX 2X INVERSE |5.79
20260615|98149E303|GLDM|2935|WORLD GOLD TR SPDR GOLD MINISH|83.32
20260615|98161H101|WRDLY|70171|WORLDLINE SA ADR (FRA)|0.20
20260615|981811102|WOR|77|WORTHINGTON ENTERPRISES, INC. |59.68
20260615|982104101|WS|1238|WORTHINGTON STL INC COM|43.45
20260615|98262P200|WW|35|WW INTL INC COM NEW|18.55
20260615|9837FR209|SPRU|2|SPRUCE PWR HLDG CORP COM NEW|2.84
20260615|98372W202|XYF|69|X FINL SPONSORED ADS (CYM)|5.03
20260615|983793100|XPO|2795|XPO INC COM|228.33
20260615|98386D406|XTLB|434|XTL BIOPHARMACEUTICALS LTD SPO|2.13
20260615|98386P102|XE|5106|X-ENERGY INC CL A|18.59
20260615|98390R102|XNDU|134099|XANADU QUANTUM TECHNOLOGIES LI|11.79
20260615|98400H102|XBIT|2434|XBIOTECH INC COM STK|2.34
20260615|98400T304|XFLT|2304|XAI FLOATING RATE ALT INC TR C|17.93
20260615|98400U103|SAFX|697724|XCF GLOBAL INC|0.34
20260615|98400V200|XBP|233|XBP GLOBAL HOLDINGS, INC. COMM|2.45
20260615|98401F105|XNCR|5081|XENCOR INC COMMON STOCK|12.33
20260615|984017103|XHR|332|XENIA HOTELS & RESORTS, INC.|19.45
20260615|98419D100|XTPT|2180|XTRA ENERGY CORP. COMMON STOCK|0.27
20260615|98419E108|XNET|33|XUNLEI LTD SPONSORED ADR (CYM)|5.23
20260615|98419M100|XYL|1520|XYLEM INC COM STK|110.08
20260615|98420U802|XWEL|28|XWELL INC COM PAR $0.01 NEW|1.21
20260615|98421M106|XRX|351578|XEROX HLDGS CORP COM (NY)|3.47
20260615|98421U108|XIACY|1|XIAOMI CORP ADR (CYM)|16.64
20260615|98422E103|XERS|591|XERIS BIOPHARMA HLDGS INC COM |6.79
20260615|98422X101|XPOF|577|XPONENTIAL FITNESS INC COM CL |6.47
20260615|98423B116|XOSWW|10207|XOS INC WT EXP (DE)|.
20260615|98423B306|XOS|42359|XOS INC COM PAR $0.0001|3.50
20260615|98423F109|XMTR|114|XOMETRY, INC. CLASS A COMMON S|86.99
20260615|98423J101|XPER|13028|XPERI INC COM|7.71
20260615|98423K405|XTIA|6224|XTI AEROSPACE INC COM COM NEW |1.85
20260615|984245100|YPF|937|YPF SOCIEDAD ANONIMA ADS|55.89
20260615|98459U103|YALA|1185|YALLA GROUP LIMITED SPONSORED |5.31
20260615|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260615|984851204|YARIY|711|YARA INTL ASA SPONS ADR (NORWA|24.71
20260615|985817105|YELP|104|YELP INC COM STK (DE)|23.10
20260615|98585L100|YRD|6054|YIREN DIGITAL LTD (CYM)|1.18
20260615|98585N106|YEXT|1265|YEXT INC COM|4.06
20260615|98585X104|YETI|2756|YETI HLDGS INC COM (DE)|50.42
20260615|985915206|YMT|822774|YIMUTIAN INC SPONSORED ADR (CY|0.63
20260615|987084100|YSS|233220|YORK SPACE SYS INC COM|27.69
20260615|98741T104|DAO|2303|YOUDAO INC SPONSORED ADS REPST|11.40
20260615|988415105|YUEIY|1122|Yue Yuen Industrial (Holdings)|9.21
20260615|988498101|YUM|4758|YUM BRANDS, INC|154.31
20260615|98873Q209|YHGJ|1|YUNHONG GREEN CTI LTD. COM NEW|3.35
20260615|98877R104|ZKH|2269|ZKH GROUP LTD SPONSORED ADS (C|2.80
20260615|98878K108|ZSQR|12639|Z SQUARED INC. COMMON STOCK|10.93
20260615|98880R307|CNET|2|ZW DATA ACTION TECHNOLOGIES IN|1.04
20260615|98887L105|ZLNDY|900|ZALANDO SE ADR (DEU)|14.25
20260615|98887Q104|ZLAB|38216|ZAI LAB LTD|17.07
20260615|98888G105|ZECP|4163|ZACKS TR EARNINGS CONSTANT POR|37.26
20260615|98888G204|SMIZ|1118|ZACKS TR SMALL-MID CAP ETF(DE)|43.26
20260615|98888G808|GROZ|2192|ZACKS TR FOCUS GROWTH ETF|31.60
20260615|98888G873|ZINC|10|ZACKS TR ZACKS INCOME ETF|25.81
20260615|98888G881|QUIZ|492|ZACKS TR ZACKS QUALITY INTL ET|29.13
20260615|989207105|ZBRA|1839|ZEBRA TECHNOLOGIES CORP CL-A|228.42
20260615|98926D106|ZEFIF|5500|ZEFIRO METHANE CORP COM (CAN) |0.51
20260615|98936T208|ZENA|945|ZENATECH INC COM NEW (CAN)|1.40
20260615|98937L105|ZBIO|2450|ZENAS BIOPHARMA INC COM|19.80
20260615|98945L204|ZEPP|32337|ZEPP HEALTH CORP ADR (CYM)|4.69
20260615|98952D103|ZSHGY|19615|ZHONGSHENG GROUP HLDGS LTD UNS|7.38
20260615|98953F107|ZIJMY|36000|ZIJIN MINING GROUP CO LTD UNSP|80.91
20260615|98954M200|Z|6215|ZILLOW GROUP INC CL C CAP STK |32.03
20260615|98956A105|ZETA|1986|ZETA GLOBAL HLDGS CORP CL A (D|20.21
20260615|98956J106|OONEF|110|01 QUANTUM INC COM (CAN)|0.36
20260615|98956P102|ZBH|15978|ZIMMER BIOMET HOLDINGS INC COM|88.57
20260615|98978V103|ZTS|104|ZOETIS INC. CLASS A COM STK|79.57
20260615|98980A105|ZTO|2747|ZTO EXPRESS CAYMAN INC SPONSOR|22.83
20260615|98980G102|ZS|1389|ZSCALER INC COM|129.52
20260615|98980L101|ZM|18|ZOOM COMMUNICATIONS INC|93.68
20260615|989817101|ZUMZ|990|ZUMIEZ INC COM|18.39
20260615|989825104|ZURVY|85|ZURICH INSURANCE GRP LTD SPONS|35.52
20260616|B6S7WD106|NYXH|15701|NYXOAH S A SHS (BMU)|1.55
20260616|B9151N105|TTAM|872|TITAN AMER SA COM|17.11
20260616|D18190898|DB|9730|DEUTSCHE BANK AG NAMEN AKT (DE|34.50
20260616|F92124100|TTE|6777|TOTALENERGIES SE ORDINARY SHAR|84.07
20260616|G0R38G112|XRPNW|657|ARMADA ACQUISITION CORP II WT |0.87
20260616|G0R38M119|AACIW|10|ARMADA ACQUISITION CORP III US|0.30
20260616|G0R91M105|ADAC|100|AMERICAN DRIVE ACQUISITION CO |10.00
20260616|G00350119|LOBO|4336|LOBO EV TECHNOLOGIES LTD USD C|0.79
20260616|G0069D110|ACCL|120|ACCO GROUP HLDGS LTD USD CL A |1.55
20260616|G0081J111|AEAQW|64|ACTIVATE ENERGY ACQUISITION CO|0.36
20260616|G0084W101|ADNT|10705|ADIENT PLC ORD SHS (IRL)|22.84
20260616|G0131Y118|ANSCW|150|AGRICULTURE & NAT SOLUTIONS AC|0.20
20260616|G0131Y126|ANSCU|1|AGRICULTURE & NAT SOLUT ACQ CO|12.99
20260616|G0136H110|AERTW|4546|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260616|G0136H128|AERT|146|AERIES TECHNOLOGY INC CL A NEW|5.37
20260616|G0136M101|AGRZ|13187|AGROZ INC USD ORD SHS (CYM)|0.31
20260616|G0137L110|YDKG|89478|YUEDA DIGITAL HOLDING ORD SHS |1.01
20260616|G0176J109|ALLE|39|ALLEGION PUB LTD CO (IRL)|133.70
20260616|G0206E104|AGCC|4615|AGENCIA COML SPIRITS LTD USD C|14.15
20260616|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260616|G0230C108|ALSAF|77|ALPHA STAR ACQUISITION CORP US|15.40
20260616|G0233J118|ALUBWS|1|ALUSSA ENERGY ACQ CORP II USD |0.49
20260616|G0260P102|AS|180|AMER SPORTS INC ORD SHS (CYM) |35.89
20260616|G0262A103|AHMA|284978|AMBITIONS ENTERPRISE MGMT CO L|1.93
20260616|G0367B105|NNNN|26|ANBIO BIOTECHNOLOGY USD CL A O|16.81
20260616|G0369L200|ANGH|187|ANGHAMI INC SHS NEW (CYM)|5.54
20260616|G041JN148|AEHL|11779|ANTELOPE ENTERPRISE HLDGS LTD |1.04
20260616|G0411D115|APLMW|247|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260616|G0411D123|APLM|248|APOLLOMICS INC. USD CL A SHS N|13.85
20260616|G04126101|AACP|22|APOGEE ACQUISITION CORP ORD SH|9.98
20260616|G04126119|AACPW|48|APOGEE ACQUISITION CORP WT EXP|0.12
20260616|G04126135|AACPR|1500|APOGEE ACQUISITION CORP RT|0.19
20260616|G0450A105|ACGL|6|ARCH CAPITAL GROUP LTD|91.50
20260616|G0453R113|ARCIW|890|ARCHIMEDES TECH SPAC PARTNERS |0.55
20260616|G0474D119|APURR|5353|APERTURE AC USD RTS(CYM)|0.16
20260616|G0509J115|AACB|5|ARTIUS II ACQUISITION INC|10.53
20260616|G05384170|AHLPRF|168|ASP INS HLDGS LTD REPSTG 1/100|24.22
20260616|G0544A103|ASPC|14163|A SPAC III ACQUISITION CORP OR|10.85
20260616|G0544A137|ASPCU|227|A SPAC III ACQUISITION CORP UN|11.05
20260616|G0544E113|NIVFW|5850|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260616|G0579E111|ARTCW|400|ART TECHNOLOGY ACQUISITION COR|0.33
20260616|G06382132|AZI|1268410|AUTOZI INTERNET TECH GLOBAL LT|1.78
20260616|G0679A118|ACAAW|500|AVERIN CAP ACQUISITION CORP US|0.55
20260616|G07064119|BIYA|16489|BAIYA INTL GROUP INC ORD SHS N|0.61
20260616|G0750N112|AXINR|128091|AXIOM INTELLIGENCE ACQUISITION|0.39
20260616|G09675102|BLIV|70|BELIVE HLDG ORD SHS (CYM)|2.39
20260616|G1R59W101|BHAV|127|BHAV ACQUISITION CORP CL A (CY|9.93
20260616|G1R59W135|BHAVR|10000|BHAV ACQUISITION CORP RT (CYM)|0.26
20260616|G1051M126|GUACU|600|BERTO ACQUISITION CORP II USD |10.11
20260616|G1069P137|BSAAU|495|BEST SPAC I ACQ CORP UNITS CON|15.00
20260616|G10830100|BYSI|22|BEYONDSPRING INC ORD SHS (CYM)|1.65
20260616|G1110E107|BHVN|21|BIOHAVEN RESH LTD. USD COM SHS|12.14
20260616|G1143H119|BIXIW|130|BITCOIN INFRASTRUCTURE ACQN CO|0.26
20260616|G1144A105|BTBT|3626|BIT DIGITAL, INC. ORDINARY SHA|1.93
20260616|G1148A101|BKHA|21|BLACK HAWK ACQUISITION CORP US|12.00
20260616|G1148A119|BKHAR|1175|BLACK HAWK ACQUISITION CORP US|1.47
20260616|G1149B108|ABLV|1312|ABLE VIEW GLOBAL INC. USD CL B|1.11
20260616|G1149B116|ABLVW|43|ABLE VIEW GLOBAL INC. USD WTS |0.02
20260616|G1151C101|ACN|121|ACCENTURE PLC CL-A ORDINARY SH|165.36
20260616|G1152A104|FUFU|7234|BITFUFU INC CL A ORD SHS (CYM)|1.83
20260616|G1156E102|BTTC|47897|BLACK TITAN CORP USD ORD SHS (|0.85
20260616|G1170E104|BBCQ|18163|BLEICHROEDER ACQUISITION CORP |10.51
20260616|G1263B116|DSYWW|11772|BIG TREE CLOUD HOLDINGS LTD WT|0.04
20260616|G1263B132|DSY|59144|BIG TREE CLOUD HLDGS LTD CL A |5.18
20260616|G1281K114|SLXNW|10829|SILEXION THERAPEUTICS CORP|0.03
20260616|G1281K148|SLXN|55428|SILEXION THERAPEUTICS CORP ORD|2.75
20260616|G13227114|BREZR|41023|BREEZE ACQUISITION CORP II USD|0.25
20260616|G1331A124|BACCU|464|BLUE ACQ CORP USD UNITS CONST |11.05
20260616|G13311132|SLMT|21028|BRERA HLDGS PLC CL B 2026 US$0|5.60
20260616|G1466R173|BORR|6102|BORR DRILLING LTD SHS NEW DEC |4.60
20260616|G16252101|BIP|400|BROOKFIELD INFRASTRUCTURE PART|38.10
20260616|G16252275|BIPPRB|601|BROOKFIELD INFRASTRUCTURE PART|16.11
20260616|G16258108|BEP|556|BROOKFIELD RENEWABLE PARTNERS |34.63
20260616|G1645N101|BRIA|675|BRILLIA INC USD CL A ORD SHS (|1.52
20260616|G17429104|BGIN|1999|BGIN BLOCKCHAIN LTD USD CL A O|2.41
20260616|G1757E113|CMCL|422|CALEDONIA MNG CORP PLC SHS NEW|20.98
20260616|G17977110|BUR|8592|BURFORD CAPITAL LIMITED, ST PE|4.46
20260616|G1827K107|CEPO|59|CANTOR EQUITY PARTNERS I INC U|10.63
20260616|G1827P106|CEPT|5722|CANTOR EQUITY PARTNERS II INC.|11.93
20260616|G1828S109|CEPV|1|CANTOR EQUITY PARTNERS V INC U|10.31
20260616|G1901X116|HTCO|14848|HIGH-TREND INTL GROUP CL A ORD|4.68
20260616|G1993F106|CCHH|10740|CCH HLDGS LTD USD CL A ORD SHS|0.51
20260616|G1993R118|CCTG|19162|CCSC TECHNOLOGY INTL HLDGS LTD|0.78
20260616|G2R09D110|CLIK|1817|CLICK HLDGS LTD CL A ORD SHS N|1.57
20260616|G2R63D113|CRE|2101|CRE8 ENTERPRISE LTD|3.15
20260616|G2004J103|CCL|4842|CARNIVAL CORPORATION LTD COMMO|30.12
20260616|G2030P115|CDTG|60|CDT ENVIRONMENTAL TECHNOLOGY I|2.78
20260616|G20315100|ALF|218|CENTURION ACQUISITION CORP. CL|10.78
20260616|G20315126|ALFUU|2301|CENTURION ACQ CORP UNIT 1 ORD |10.96
20260616|G2104U115|CHSN|45|CHANSON INTL HLDG SHS NEW CL A|1.17
20260616|G2124G203|RDGT|1181|RIDGETECH INC SHS NEW PAR $0.1|1.73
20260616|G2124J108|CHOW|100|CHOWCHOW CLOUD INTL HLDGS LTD |0.47
20260616|G2124S116|CHPGR|133|CHAMPIONSGATE ACQUISITION CORP|0.13
20260616|G2131A108|CCXI|3668|CHURCHILL CAP CORP XI USD CL A|10.20
20260616|G2131A116|CCXIW|199|CHURCHILL CAP CORP XI USD WT 0|1.20
20260616|G2161P165|SXTC|627|CHINA SXT PHARMACEUTICALS INC |2.35
20260616|G2181K204|CNEY|2393|CN ENERGY GROUP. INC. CL A SHS|0.84
20260616|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260616|G2287A142|ZNB|98995|ZETA NETWORK GROUP CL A ORD SH|0.95
20260616|G23017109|ETSS|892|ENERGY TRANSITION SPL OPPORTUN|9.86
20260616|G24243100|COPL|2|COPLEY ACQUISITION COR ORD SHS|10.43
20260616|G24243126|COPLWS|1203|COPLEY ACQUISITION CORP WT EXP|0.17
20260616|G24498100|ARCLU|124|ARC GROUP ACQ I CORP UNIT 1 CL|10.33
20260616|G24498126|ARCLW|2|ARC GROUP ACQUISITION I CORP W|0.12
20260616|G25014104|CRAN|15|CRANE HBR ACQUISITION CORP II |10.11
20260616|G2563P102|CGTL|3171|CREATIVE GLOBAL TECHNOLOGY HLD|0.45
20260616|G2588N116|TJGC|12|TJGC GROUP LIMITED USD ORD SHS|5.12
20260616|G2589A105|CTW|4213|CTW CLASS A ORDINARY SHARES (C|2.48
20260616|G2592E110|CUPR|52744|CUPRINA HLDGS (CAYMAN) LTD CL |8.41
20260616|G2616F119|BCARW|11590|D. BORAL ARC ACQUISITION I COR|2.25
20260616|G2616F127|BCARU|59|D.BORAL ARC ACQ I CRP USD UTS |11.55
20260616|G2657S111|DKI|531|DARKIRIS INC. CL A ORD SHS USD|5.37
20260616|G2659M104|DTSS|7662|DATASEA INTELLIGENT TECHNOLOGY|0.78
20260616|G2662B103|CRML|211738|CRITICAL METALS CORP. USD PUBC|10.48
20260616|G26745128|POLEW|570|ANDRETTI ACQUISITION CORP II U|0.23
20260616|G2748R205|DXST|153259|DECENT HLDG INC USD CL A NEW P|2.70
20260616|G276AC119|DDC|1950|DDC ENTERPRISE LTD CL A ORD SH|1.10
20260616|G28385121|TDIC|14557|DREAMLAND LTD CL A ORD SHS US$|5.43
20260616|G2847J104|DMAA|851|DRUGS MADE IN AMER ACQUISITION|10.62
20260616|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260616|G28687112|DGNX|911|DIGINEX LTD ORD SHS US$0.0004 |1.01
20260616|G2907P107|ELOG|966|EASTERN INTL LTD. USD ORD SHS |1.05
20260616|G29201103|ECX|7061|ECARX HLDGS INC CLASS A|1.21
20260616|G2946P118|EGHAR|18|EGH ACQUISITION CORP USD RTS 0|0.42
20260616|G2952X161|EJH|61|E-HOME HOUSEHOLD SVC HLDGS LTD|1.58
20260616|G3016G129|ELPW|23008|ELONG PWR HLDG LTD SHS CL A PA|1.04
20260616|G3036T101|EPMLF|50126|EMPIRE METALS LTD GBP ORD SHS |0.35
20260616|G3066T104|EGG|977|ENIGMATIG LTD USD CL A ORD SHS|6.72
20260616|G3090S106|EPSM|4931|EPSIUM ENTERPRISE LTD CLASS A |1.68
20260616|G3104J142|EEIQ|28|EPICQUEST EDUCATION GRP INT LT|3.08
20260616|G3106Q110|EVACU|2|EQV VENT ACQU CRP II UNT 1 ORD|10.28
20260616|G31249108|ESTA|102|ESTABLISHMENT LABS HLDGS INC C|84.21
20260616|G3139J109|EFTY|11|ETOILES CAP GROUP CO. LTD USD |15.02
20260616|G3142E147|EUDA|2|EUDA HEALTH HLDGS LTD ORD SHS |15.70
20260616|G32212113|EDHL|12635|EVERBRIGHT DIGITAL HLDG LTD SH|7.38
20260616|G32901103|FACT|100|FACT II ACQUISITION CORP ORD S|10.66
20260616|G32901111|FACTU|68|FACT II ACQ CORP UNIT 1 ORD SH|11.90
20260616|G3323L100|FN|204|FABRINET ORD SHS (CYM)|635.58
20260616|G33277149|FAMI|71|FARMMI INC USD CL A ORD SHS(CY|1.36
20260616|G3337S109|FBGL|656|FBS GLOBAL LTD USD ORD SHS (CY|0.62
20260616|G3415K101|FERA|58|FIFTH ERA ACQUISITION CORP I U|10.40
20260616|G3473K118|FIGXW|4960|FIGX CAP ACQUISITION CORP USD |0.30
20260616|G3514S120|GMEX|5436|GMEX ROBOTICS CORP|0.83
20260616|G3530C117|FSHPR|681|FLAG SHIP ACQUISITION CORP USD|0.09
20260616|G3662E121|FGL|10200|FOUNDER GROUP LTD CL A SHS NEW|1.86
20260616|G37068106|FVN|100|FUTURE VISION II ACQUISITION C|10.93
20260616|G37068114|FVNNR|42|FUTURE VISION II ACQUISITION C|0.11
20260616|G3730V105|FTAI|3412|FTAI FIN HOLDCO LTD SHS|263.52
20260616|G3730V147|FTAIM|711|FTAI AVIATION LTD FIXED RATE R|26.70
20260616|G37307124|FTRAU|2000|FUTURECORP SPACE ACQU 1 USD 1 |10.13
20260616|G37692111|GLXG|422893|GALAXY PAYROLL GROUP LTD USD C|1.88
20260616|G3855L106|GHRS|104|GH RESH PLC SHS (IRL)|20.37
20260616|G38617125|GIBO|703|GIBO HOLDINGS LIMITED CLASS A |1.32
20260616|G3864J100|GIW|420|GIGCAPITAL8 CORP CL A (CYM)|10.09
20260616|G3865B122|GIXXR|4|GIGCAPITAL9 CORP RT PUR 1/TH C|0.34
20260616|G3922B107|G|2998|GENPACT LIMITED|31.00
20260616|G3933N116|GTERA|1|GLOBA TERRA ACQ CORP CL A ORD |10.32
20260616|G3937M205|GMM|164741|GLOBAL MOFY AI LTD SHS NEW|3.44
20260616|G39711109|GLE|672|GLOBAL ENGINE GROUP HLDG LTD U|0.47
20260616|G39973139|CHR|148|CHEER HLDG INC|2.00
20260616|G4R20B107|INTR|9905|INTER & CO INC USD CL A COM SH|5.82
20260616|G4R52R103|HPAI|1882|HELPORT AI LIMITED ORDINARY SH|0.75
20260616|G4000K118|GRRRW|580|GORILLA TECHNOLOGY GROUP INC W|0.30
20260616|G4000K175|GRRR|5190|GORILLA TECHNOLOGY GROUP INC O|17.49
20260616|G4002F125|GTENW|1|GORES HLDGS X INC WT EXP (CYM)|0.90
20260616|G4036C106|GRAF|1820|GRAF GLOBAL CORP ORD SHS CL A(|10.80
20260616|G4092C107|GCDT|16515|GREEN CIRCLE DECARBONIZE TECHN|0.66
20260616|G4095T107|GTEC|2972|GREENLAND TECHNOLOGIES HLDG CO|0.64
20260616|G4124C117|GRABW|59|GRAB HLDGS LTD WT EXP (CYM)|0.05
20260616|G4253H101|JHX|745|JAMES HARDIE INDS PLC SHS (IRL|25.17
20260616|G4289N130|PAVS|30548|PARANOVUS ENTMT TECHNOLOGY LTD|0.19
20260616|G4290F126|HAO|5422|HAOXI HEALTH TECHNOLOGY LTD CL|1.04
20260616|G4405D115|HVIIR|690|HENNESSY CAP INVT CORP VII RT |0.35
20260616|G4465R137|DCX|579|DIGITAL CURRENCY X TECH INC NE|2.29
20260616|G4474Y214|JHG|11|HENDERSON GROUP PLC ORD SHS (J|51.84
20260616|G4481U106|HIHO|8789|HIGHWAY HOLDINGS LTD|0.77
20260616|G45139121|HKIT|6043|HITEK GLOBAL INC CL A ORD SHS |0.47
20260616|G4569C101|HVMC|25|HIGHVIEW MERGER CORP ORD SH CL|10.15
20260616|G4594M108|HLP|207078|HONGLI GROUP INC. USD ORD SHS |0.53
20260616|G4660A103|HSHP|10311|HIMALAYA SHIPPING LTD ORD SHS |14.95
20260616|G4691A114|BVC|1765|BITVENTURES LTD|11.33
20260616|G4760X102|INDO|16094|INDONESIA ENERGY CORP LTD USD |2.49
20260616|G47862100|CURR|10358|INFINT ACQUISITION CORP ORD SH|2.95
20260616|G47875110|IPCXR|280|INFLECTION PT ACQUISITION CORP|0.43
20260616|G4791J114|INACR|3972|INDIGO ACQUISITION CORP RT (CY|0.14
20260616|G4791J122|INACU|49|INDIGO ACQUISITION CORP UNIT 1|10.46
20260616|G4808M118|INLF|670|INLIF LTD CL A ORD SHS NEW US$|3.88
20260616|G4809J106|IGIC|36|INTERNATIONAL GEN INS HLDGS LT|25.01
20260616|G4863A108|BRSL|3074|BRIGHTSTAR LOTTERY PLC|11.57
20260616|G49097127|IPVVU|25|INTERPRIVATE INVT PARTNERS V I|9.92
20260616|G4940T112|IOTR|1|IOTHREE LTD ORD SHS NEW US$ 0.|3.32
20260616|G5T117128|MYXXU|398|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.16
20260616|G50716128|NVNI|21001|NVNI GROUP LTD SHS NEW US$0.00|0.96
20260616|G5093B105|JENA|100|JENA ACQUISITION CORP II USD C|10.33
20260616|G51413162|FRGT|1686|FREIGHT TECHNOLOGIES INC ORD S|3.90
20260616|G5223X175|KXIN|35000|KAIXIN HLDGS ORD SHS NEW US $2|4.99
20260616|G5225W118|KBONW|2|KARBON CAP PARTNERS CORP WT EX|0.77
20260616|G52258129|KFIIR|1150|K&F GROWTH ACQUISITION CORP II|0.10
20260616|G5226B113|KTWOR|2600|K2 CAP ACQ CORP USD RTS TO REC|0.23
20260616|G5235S115|KCACWS|2313|KENSINGTON CAP ACQUISTION CORP|0.73
20260616|G52539114|KEYYU|531|KEYSTONE ACQUISITION CORP UNIT|10.01
20260616|G5260K102|KG|240|KESTREL GROUP LTD|11.10
20260616|G5279N105|KLAR|4854|KLARNA GROUP PLC SHS (GBR)|17.60
20260616|G5315G114|KRAQW|186|KRAKACQUISITION CORP USD WTS E|0.43
20260616|G53157106|KPET|2|KPET ULTRA PACELINE CORP CL A |10.00
20260616|G5321F100|KMRK|22551|K-TECH SOLUTIONS CO LTD|1.16
20260616|G5353S103|LCCC|1|LAKESHORE ACQUISITION III CORP|10.39
20260616|G5353S137|LCCCR|543|LAKESHORE ACQ III CP RTS TO RE|0.21
20260616|G5380J100|LANV|382|LANVIN GROUP HLDGS LTD SHS (CY|1.53
20260616|G5414D103|LFAC|1|LEAPFROG ACQUISITION CORP CL A|10.00
20260616|G5479G116|LICN|27954|LICHEN INTERNATIONAL LIMITED C|2.80
20260616|G5480M110|LBGJ|2299|LI BANG INTL CORP INC|1.26
20260616|G5490M126|LWACW|1624|LIGHTWAVE ACQUISITION CORP USD|0.22
20260616|G5496W110|LNKS|6168|LINKERS INDS LTD CL A ORD SHS |1.66
20260616|G5500B128|UZX|15016|LINKAGE GLOBAL INC CL A NEW (C|0.39
20260616|G5501C117|CUBWW|332|LIONHEART HLDGS USD WTS 06/01/|0.33
20260616|G5501C125|CUBWU|3|LIONHEART HLDGS USD UNTS CNSTG|11.09
20260616|G5509P102|LOKV|4371|LIVE OAK ACQUISITION CORP. V C|9.87
20260616|G5509P110|LOKVW|1211|LIVE OAK ACQUISITION CORP. V W|1.50
20260616|G5509P128|LOKVU|5211|LIVE OAK ACQUISITION CORP. V U|10.38
20260616|G57Y3D117|LZMH|222|LZ TECHNOLOGY HLDGS LTD CL B O|1.41
20260616|G57019104|LUD|6300|LUDA TECHNOLOGY GROUP LTD ORD |5.25
20260616|G5784H106|MANU|700|MANCHESTER UTD PLC NEW|23.30
20260616|G6S34K113|ABTS|190|ABITS GROUP INC SHS NEW NO PAR|1.33
20260616|G6S85D117|MTEN|109826|MINGTENG INTL CORP INC CL A OR|3.39
20260616|G6003G101|LTAFF|3000|LITHIUM AFRICA CORP ORD SHS (C|1.22
20260616|G6005T101|MKLY|12|MCKINLEY ACQUISITION CORP USD |10.16
20260616|G6005T119|MKLYR|1100|MCKINLEY ACQUISITION CORP USD |0.25
20260616|G6007A100|MSGY|9026|MASONGLORY LTD USD ORD SHS (CY|0.56
20260616|G6032N119|MESHW|5|MESHFLOW ACQUISITION CORP USD |0.27
20260616|G60420125|MTALU|200|METALS ACQ CORP II USD 1 CL A |10.79
20260616|G6065C121|MFI|832|MF INTL LTD SHS NEW CL A NO PA|6.78
20260616|G6071J110|MEVOW|80|M EVO GLOBAL ACQ CP II USD RED|0.38
20260616|G6077Y400|MLGO|638|MICROALGO INC CL A ORD SHS PAR|4.98
20260616|G6083M101|MCRP|2068|MICROPOLIS AI ROBOTICS ORD SHS|1.92
20260616|G6096M122|APM|8920|APTORUM GROUP LTD CL A ORD SHS|0.87
20260616|G61440106|MSW|118|MING SHING GROUP HLDGS LTD ORD|1.25
20260616|G6181K122|MTC|2791|MMTEC INC SHS NEW US$0.08|2.94
20260616|G6209W116|MKDWW|1589|MKDWELL TECH INC WT EXP 07/31/|.
20260616|G6223S125|MLEC|1307|MOOLEC SCIENCE SA|7.63
20260616|G62264125|MNDR|46113|MOBILE-HEALTH NET SOLNS CL A O|0.67
20260616|G6301L117|MLAAW|3655|MOUNTAIN LAKE ACQUISITION CORP|0.21
20260616|G63113115|MZYXWS|852|MOZAYYX ACQUISITION CORP USD R|0.53
20260616|G63212123|MBAVU|4965|M3BRIGADE ACQUISITION V CORP U|11.15
20260616|G63369105|MRNO|11795|MURANO GLOBAL INVTS LTD SHS US|0.34
20260616|G63369113|MRNOW|20153|MURANO GLOBAL INVTS LTD WT EXP|0.02
20260616|G6362F116|MWG|1288|MULTI WAYS HLDGS LTD CL A NEW |1.45
20260616|G63638103|NAMM|18654|NAMIB MINERALS SHS (CYM)|1.96
20260616|G6365B104|HKPD|6621|CELLYAN BIOTECHNOLOGY CO LTD|0.45
20260616|G6375X104|NMP|11|NMP ACQUISITION CORP CL A (CYM|10.25
20260616|G6375X112|NMPAR|198|NMP ACQUISITION CORP RT|0.16
20260616|G63755105|NIQ|13567|NIQ GLOBAL INTELLIGENCE PLC SH|8.53
20260616|G6427C108|NTCL|2146213|NETCLASS TECHNOLOGY INC USD CL|0.22
20260616|G6464L136|NBRGR|3244|NEWBRIDGE ACQ LTD RT TO REC 1/|0.19
20260616|G6483G209|NEGG|2559|NEWEGG COMM INC COM SHS NEW US|18.60
20260616|G65163100|JOBY|55997|JOBY AVIATION INC (CYM)|9.67
20260616|G65163118|JOBYWS|14261|JOBY AVIATION INC WT EXP (CYM)|0.77
20260616|G6529J209|GDEV|2|GDEV INC. ORDINARY SHARES NEW |12.30
20260616|G65431127|NE|58|NOBLE CORP PLC USD0.00001 A AL|45.15
20260616|G6693P114|AIIOW|2591|ROBO.AI INC. WARRANT 12/31/202|0.04
20260616|G6693P122|AIIO|96633|ROBO AI INC USD SHS CL B NEW (|2.76
20260616|G670AQ104|CSHR|5304|COINSHARES PLC SHS (JEY)|4.37
20260616|G67187107|OWLS|36|OBOOK HLDGS INC SHS CL A (CYM)|5.75
20260616|G6781A110|ORIS|32390|ORIENTAL RISE HLDGS LTD USD OR|0.56
20260616|G6826S100|ONEG|889|ONECONSTRUCTION GROUP LTD USD |1.41
20260616|G6858G115|OBAWW|1018|OXLEY BRDG ACQUISITION LTD USD|0.22
20260616|G68603169|PREJF|212|PARTNERRE LTD FXD RATE NON-CUM|16.28
20260616|G6861F104|OYSE|8|OYSTER ENTERPRISES II ACQ CORP|10.28
20260616|G68707101|PAGS|107|PAGSEGURO DIGITAL LTD|8.87
20260616|G6925R110|BYAH|238585|PARK HA BIOLOGICAL TECH CO. LT|1.48
20260616|G69451105|PAX|111|PATRIA INVTS LTD CL A COM (CYM|11.58
20260616|G6956D113|PECER|88|PEACE ACQUISITION CORP USD RTS|0.56
20260616|G7049C104|POAS|16|PHAOS TECHNOLOGY HLDGS USD ORD|0.30
20260616|G7075R108|PHOE|2498|PHOENIX ASIA HLDGS LTD USD ORD|15.91
20260616|G71115102|RCT|3457|REDCLOUD HLDGS PLC ORD SHS (GB|0.65
20260616|G7134A120|PLMKW|183|PLUM ACQUISITION CORP IV WT EX|0.60
20260616|G7144S103|PLUT|93|PLUTUS FINL GROUP LTD|2.97
20260616|G71604105|PLBL|12772|POLIBELI GROUP LTD CL A ORD (C|8.72
20260616|G71700119|CPOP|684317|POP CULTURE GROUP CO LTD SHS N|0.16
20260616|G7244A127|AURE|80|AURELION INC CL A ORD SHS NEW |2.49
20260616|G7308J113|PSIG|107932|PS INTL GROUP LTD SHS NEW US$0|10.80
20260616|G7309T110|PAIIWS|1|PYROPHYTE ACQUISITION CORP II |0.35
20260616|G7310E102|QADR|1|QDRO ACQUISITION CORP. USD CL |9.91
20260616|G7310E110|QADRW|143|QDRO ACQUISITION CORP. USD RED|0.24
20260616|G7314B120|QSEAR|4513|QUARTZSEA ACQUISITION CORP RT |0.22
20260616|G7341A111|PAACW|1|PROEM ACQUISITION CORP I USD W|0.35
20260616|G7377S127|PTLE|243|PTL LTD CL A ORD SHS NEW NO PA|5.50
20260616|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260616|G7410G106|RMSG|52867|REAL MESSENGER CORP SHS CL A (|0.61
20260616|G7486B106|RITR|981|REITAR LOGTECH HLDGS LTD USD C|0.60
20260616|G7487R100|RGC|1280|REGENCELL BIOSCIENCE HLDGS LTD|17.09
20260616|G7490F127|RTACW|195|RENATUS TACTICAL ACQUISTION CO|0.70
20260616|G7498P127|RNRPRG|389|RENAISSANCERE HOLDINGS LTD DEP|15.23
20260616|G7500M104|RNW|1764|RENEW ENERGY GLOBAL PLC SHS CL|6.32
20260616|G7523E121|RPGL|16066|REPUBLIC PWR GROUP LTD CL A OR|2.38
20260616|G75398100|RZLV|552969|REZOLVE AI PLC ORD SHS (GBR)|2.78
20260616|G7633M112|DRDBW|300|ROMAN DBDR ACQUISITION CORP II|0.18
20260616|G7633Y108|ROMA|3106|ROMA GREEN FINANCE LIMITED CLA|7.67
20260616|G7733R102|RYDE|1402|RYDE GROUP LTD CL A SHS (CYM) |0.75
20260616|G7738W106|SFL|281484|SFL CORP LTD SH (BMU)|11.44
20260616|G7777C102|SROYF|786|SAILFISH RTY CORP SHS (VGB)|3.12
20260616|G79483106|LAES|388661|SEALSQ CORP ORD SHS (VGB)|3.37
20260616|G8071C111|JEM|16400|707 CAYMAN HLDGS LTD CL A ORD |2.19
20260616|G8191L116|SLBT|244110|SL SCIENCE HLDG LTD ORD SHS NE|3.33
20260616|G8192H106|SPNT|750|SIRIUSPOINT LTD COM SHS (BMU) |23.17
20260616|G8192J136|SPEGR|651|SILVER PEGASUS ACQUISITION COR|0.26
20260616|G8193D104|SKBL|835|SKYLINE BLDRS GROUP HLDG LTD U|3.02
20260616|G82195101|SLGB|780|SMART LOGISTICS GLOBAL LTD ORD|0.71
20260616|G8251A125|ISNRU|24|SNOW ROTHSCHILD ACQ CORP USD U|10.01
20260616|G8254P103|SCPQ|1|SOCIAL COMM PARTNERS CORP USD |9.99
20260616|G8267K117|SMXWW|155|SMX SEC MATTERS PLC WT EXP (IR|0.03
20260616|G8267K216|SMX|1622|SMX SEC MATTERS PLC SHS NEQ MA|14.56
20260616|G8267P108|SW|7639|SMURFIT WESTROCK PLC SHS (IRL)|44.51
20260616|G82745129|SOULU|613|SOULPOWER ACQ CORP USD UNITS C|10.45
20260616|G82759104|AXG|3|SOLOWIN HLDGS USD CL A ORD SHS|3.43
20260616|G8292E110|SKK|120|SKK HLDGS LTD CL A ORD SHS NEW|4.46
20260616|G8303R118|TMTSW|428|SPARTACUS ACQUISITION CORP. II|0.55
20260616|G83116106|MENS|1432|JYONG BIOTECH LTD ORD SHS (CYM|1.60
20260616|G8316B100|SPKL|2000|SPARK I ACQUISITION CORP USD O|13.69
20260616|G8316B118|SPKLW|84|SPARK I ACQUISITION CORP USD W|2.62
20260616|G8316B126|SPKLU|142|SPARK I ACQSTN CRP USD UNT CNS|15.28
20260616|G83761117|SPHL|85|SPRINGVIEW HLDGS LTD USD CL A |3.66
20260616|G8377R119|SVACW|19|SPRING VY ACQUISITION CORP III|1.72
20260616|G84092116|STAK|131|STAK INC ORD USD CL A ORD SHS |5.81
20260616|G8431T127|SIMAU|12334|SIM ACQUISITION CORP.I USD UNT|11.02
20260616|G8552M117|SUGP|6077|SU GROUP HLDGS LTD USD CL A OR|0.88
20260616|G85727108|SDA|18240|SUNCAR TECHNOLOGY GROUP INC NE|0.77
20260616|G86302117|SWVLW|474|SWVL HLDGS CORP WT EXP (VGB)|.
20260616|G86302125|SWVL|1850|SWVL HLDGS CORP|1.55
20260616|G8651P110|SPIEQ|2|SPI ENERGY CO LTD SHS NEW|.
20260616|G87084110|PETZ|1573|TDH HLDGS INC|1.50
20260616|G87110105|FTI|2167|TECHNIPFMC PLC COM (GBR)|68.51
20260616|G8726T105|TK|351|TEEKAY CORPORATION SHS (BMU)|12.17
20260616|G87264100|TGLS|1993|TECNOGLASS INC COM|43.88
20260616|G8772G106|NPT|7060|TEXXON HLDG LTD USD ORD SHS (C|2.26
20260616|G8775A114|MUZEW|1600|MUZERO ACQUISITION CORP USD WT|0.30
20260616|G8849D128|MASK|7417|3 E NETWORK TECHNOLOGY GR LTD |2.41
20260616|G88953107|TMDE|1548|TMD ENERGY LTD ORD SHS(CYM)|0.74
20260616|G8901A111|TACHW|526|TITAN ACQUISITION CORP WT EXP |0.68
20260616|G8923U129|WAI|12530|TOP KINGWIN LTD NEW CL A ORD S|1.94
20260616|G8924F121|TNMG|144823|TNL MEDIAGENE SHS|0.63
20260616|G89479102|TRMD|3000|TORM PLC SHS CL A|30.05
20260616|G8976D115|TOYWF|306|TOYO CO LTD WT EXP REPSTG ORD |2.25
20260616|G8994E103|TT|802|TRANE TECHNOLOGIES PLC SHS (IR|472.54
20260616|G9T27M103|XTAIF|5487|XTAO INC SHS (CYM)|0.45
20260616|G9001E102|LILA|86|LIBERTY LATIN AMER LTD CL A (B|7.73
20260616|G9001E128|LILAK|14|LIBERTY LATIN AMER LTD CL C (B|7.76
20260616|G9078F206|TRTNPRD|290|TRITON INTL LTD PERP PREF SHAR|22.79
20260616|G9094C104|TROO|25034|TROOPS, INC. ORDINARY SHARES|2.36
20260616|G9107K101|THH|8502|TRYHARD HLDGS LTD USD ORD SHS |0.30
20260616|G9161K120|UBXG|87103|U-BX TECHNOLOGY LTD. CLASS A O|9.70
20260616|G92Y4F100|UFG|4938|UNI-FUELS HLDGS LTD|0.78
20260616|G93Y0A104|UYSC|1|UY SCUTI ACQUISITION CORP. USD|10.78
20260616|G93Y7F122|VECAU|3523|VERNAL CAP ACQUISITION CORP US|10.50
20260616|G9310A122|UTSI|12|UTSTARCOM HOLDINGS CORP COM PA|2.90
20260616|G9376R209|VIVO|2521|VIVOPOWER PLC ORDINARY SHARES(|5.24
20260616|G9411M140|WTO|251989|UTIME LTD CL A ORD SHS NEW US$|0.99
20260616|G9449A142|UK|1906|UCOMMUNE INTL LTD CL A ORD SHS|2.13
20260616|G9451V109|VINP|969|VINCI COMPASS INVESTMENTS LTD.|10.01
20260616|G9456A100|GLNG|71|GOLAR LNG LTD (BERMUDA)|51.20
20260616|G9460G119|VALWS|83|VALARIS LTD WT EXP (BMU)|14.27
20260616|G9470A102|VTEX|768|VTEX CL A (CYM)|3.60
20260616|G9471C206|EVTL|8296|VERTICAL AEROSPACE LTD SHS NEW|2.20
20260616|G9503X103|WALD|76323|WALDENCAST PLC|1.82
20260616|G9517U111|VSME|175166|VS MEDIA HLDGS LTD CL A ORD SH|3.25
20260616|G9520U124|UCAR|10879|U PWR LTD ORD SHS CL A USD $0.|1.22
20260616|G9545M123|WCT|142154|WELLCHANGE HLDGS CO LTD USD CL|1.51
20260616|G9548D104|WTF|1687|WATON FINL LTD USD ORD SHS (VG|2.55
20260616|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260616|G9604C131|WNW|651|MEIWU TECHNOLOGY CO LTD SHS NE|3.26
20260616|G96193100|WPAC|41|WHITE PEARL ACQUISITION CORPUS|10.08
20260616|G9627S113|WXM|13990|WF INTL LTD USD ORD SHS|4.06
20260616|G9723Y105|WSE|214|WISE GROUP PLC CL A (JEY)|10.93
20260616|G9833K110|XSLLW|168|XSOLLA SPAC 1 USD WTS EXP 10/2|0.25
20260616|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|8.29
20260616|G9888Q111|YYGH|94133|YY GROUP HOLDING LIMITED CLASS|0.13
20260616|G989MS101|ZYBT|8046|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.80
20260616|G9897X131|ZCMD|56|ZHONGCHAO INC. CL A ORD SHS NE|0.69
20260616|H0036K147|ADCT|659092|ADC THERAPEUTICS SA SHS|1.05
20260616|H01301128|ALC|47787|ALCON INC. ORDINARY SHARES (CH|66.29
20260616|H17182108|CRSP|46|CRISPR THERAPEUTICS AG NAMEN A|52.61
20260616|H42097107|UBS|643|UBS GROUP AG ORD SHS (CHE)|49.55
20260616|H50430232|LOGI|23|LOGITECH INTERNATIONAL S.A .OR|110.90
20260616|H5835A109|NCEL|206|NEWCELX LTD SHS (CHE)|3.20
20260616|H5870P102|OCS|2033|OCULIS HLDG AG NAMEN AKT (CHE)|11.61
20260616|H8088L103|SRAD|1261|SPORTRADAR GROUP AG CL A (CHE)|15.96
20260616|H8817H100|RIG|436|TRANSOCEAN LTD (SWITZERLAND)|5.83
20260616|H9130A103|VRXA|14039|VERAXA BIOTECH HLDG AG SHS (CH|21.84
20260616|J3921Q102|LGPS|337|LOGPROSTYLE INC COM (JPN)|0.63
20260616|J65729105|RYOJ|8297|RYOJBABA CO LTD COM (JPN)|2.32
20260616|L0175J120|ASPSZ|154|ALTISOURCE PRTFLIO SLTNS S A C|0.21
20260616|L02235106|AMBP|3781|ARDAGH METAL PACKAGING S A|4.24
20260616|L18268117|CDROW|531|CODERE ONLINE LUXEMBOURG SA WT|0.85
20260616|L67359106|NEXA|10730|NEXA RES S A COM (LUX)|14.41
20260616|L8681T102|SPOT|2547|SPOTIFY TECHNOLOGY S A SHS (LU|479.85
20260616|M0740A108|DRTS|21658|ALPHA TAU MED LTD ORD SHS (ISR|9.67
20260616|M2R43K388|BNRG|180|BRENMILLER ENERGY LTD ORD SHS |1.29
20260616|M2029K104|BIRK|1893|BIRKENSTOCK HLDG PLC ORD SHS (|47.93
20260616|M20791105|CAMT|21054|CAMTEK LTD.|197.75
20260616|M2573A239|ZOOZ|2|ZOOZ STRATEGY LTD ORD SH NEW (|5.61
20260616|M3760D101|ESLT|69|ELBIT SYSTEMS LTD|814.65
20260616|M4R82T106|FVRR|67874|FIVERR INTL LTD ORD SHS (ISR) |9.97
20260616|M40184208|ELTK|1861|ELTEK LTD PETACH TIKVA ISRAEL |9.55
20260616|M4056D110|ENLT|96|ENLIGHT RENEWABLE EN (ISRAEL) |96.44
20260616|M4130Y106|ENLV|135|ENLIVEX LTD. ORDINARY SHARES(I|0.66
20260616|M47238148|GLMD|33148|GALMED PHARMACEUTICALS LTD SHS|0.62
20260616|M4757U106|GAUZ|8878|GAUZY LTD. ORDINARY SHARES (IS|0.70
20260616|M5R635108|INVZ|357043|INNOVIZ TECHNOLOGIES LTD SHS (|0.61
20260616|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260616|M53071201|ICCM|8975|ICECURE MED LTD ORD SHS NEW (I|2.18
20260616|M53213100|ICL|1164|ICL GROUP LTD|5.75
20260616|M53637100|QTEX|61971|QTREX QUANTUM LTD SHS (ISR)|2.20
20260616|M549GJ111|INCR|719|INTERCURE LTD COM NEW (ISRAEL)|0.95
20260616|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260616|M6000J119|HUBCZ|8593|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260616|M6000J192|HUBC|918210|HUB CYBER SEC LTD SHS NEW 2026|1.68
20260616|M61472151|NEXR|15323|NEXERA TECHNOLOGIES LTD SHS NE|0.73
20260616|M6191J100|FROG|56|JFROG LTD ORD SHS|80.39
20260616|M68057104|MTEK|13|MARIS - TECH LTD SHS (ISR)|1.24
20260616|M68830112|MDWD|572|MEDIWOUND LTD ORD SHS NEW|13.95
20260616|M7S13T102|PRZO|8363|PARAZERO TECHNOLOGIES LTD SHS |0.58
20260616|M7S64L123|PGY|18137|PAGAYA TECHNOLOGIES LTD CL A N|15.68
20260616|M70700105|NNOX|23551|NANO-X IMAGING LTD ORD SHS (IS|1.81
20260616|M7071P109|NSRX|1959|NASUS PHARMA LTD ORD SHS(ISR) |3.15
20260616|M7516K103|NVMI|2475|NOVA LTD SHS (ISR)|605.65
20260616|M7518J104|ODD|58305|ODDITY TECH LTD SHS CL A (ISR)|11.56
20260616|M77798201|PRFX|133983|PRF TECHNOLOGIES LTD SHS NEW 2|2.49
20260616|M78673114|PERI|5753|PERION NETWORK LTD SHS NEW (IS|8.56
20260616|M8T80P204|NEXN|709|NEXXEN INTL LTD SHS NEW (ISRAE|8.69
20260616|M8211G108|RGNT|267154|REGENTIS BIOMATERIALS LTD SHAR|9.40
20260616|M8287R202|REE|1946|REE AUTOMOTIVE LTD|0.39
20260616|M84116108|SILC|267|SILICOM LTD|47.90
20260616|M84137104|SMWB|11203|SIMILARWEB LTD SHS (ISR)|5.25
20260616|M8694L137|SLGL|741|SOL-GEL TECHNOLOGIES LTD SHS N|73.82
20260616|M87095309|SPCB|39|SUPERCOM LTD NEW ORD SH PAR VA|10.32
20260616|M8740S227|TATT|554|TAT TECHNOLOGIES LTD-ORD|45.45
20260616|M9T951109|ZIM|56|ZIM INTEGRATED SHIPPING SERVIC|24.92
20260616|M97838300|WLDS|300718|WEARABLE DEVICES LTD ORD SHS P|0.99
20260616|M98068105|WIX|2916|WIX.COM LTD ORDINARY SHS|45.59
20260616|N07045102|ASMIY|6|ASM INTERNATL N.V|1190.24
20260616|N20967118|CNCK|732|COINCHECK GROUP NV ORD SHS (NL|1.82
20260616|N3144W105|XPRO|816|EXPRO GROUP HLDGS NV COM (NLD)|15.67
20260616|N3167Y103|RACE|2506|FERRARI N V NEW COM SHS (NLD) |369.06
20260616|N3168P101|FER|16951|FERROVIAL N.V ORD SHS (NLD)|68.51
20260616|N52A8C105|INIO|149369|INNIO N V COM (NLD)|34.72
20260616|N5436L119|QUCY|95863|QUANTUM CYBER N.V. ORDINARY SH|2.12
20260616|N5505D105|MICC|13811|MAGNUM ICE CREAM CO NV ORD SHS|17.82
20260616|N68722102|SHMD|10623|SCHMID GROUP N V EURO SHS CL A|6.23
20260616|N68722110|SHMDW|5313|SCHMID GROUP N V EURO WT EXP 0|1.77
20260616|N69958101|PICS|798|PICS N V COM CL A (NLD)|10.82
20260616|N82405106|STLA|155443|STELLANTIS N V SHS|7.04
20260616|N85083108|NKLR|2176|TERRA INNOVATUM GLOBAL N V ORD|5.11
20260616|N90064101|QURE|1011|UNIQURE N V ORD SHS (NLD)|27.87
20260616|N94209124|WBX|123683|WALLBOX N V SHS CL A NEW (NLD)|2.83
20260616|N97284108|NBIS|1016|NEBIUS GROUP N.V. CLASS A ORDI|260.07
20260616|P73398102|NYMXF|652|NYMOX PHARMACEUTICAL CORP COM |0.10
20260616|Q02024117|ALKEF|33867|ALKANE RESOURCES LTD ORD SHS (|1.07
20260616|Q0226F106|ARRNF|11300|AMERICAN RARE EARTHS LTD(NZL) |0.27
20260616|Q0266F107|MMA|107845|MIXED MARTIAL ARTS GROUP LIMIT|0.53
20260616|Q1345K109|BGDFF|7217|BARTON GOLD HLDGS LT ORDINARY |0.78
20260616|Q17375108|BRAI|1423|BRAIIN LTD SHS (AUS)|7.35
20260616|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260616|Q26027203|CHKMF|594709|ALTAIR MINERALS LTD ORDINARY F|0.04
20260616|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260616|Q3978B109|GELS|562363|GELTEQ LTD SHS (AUS)|1.16
20260616|Q4933C208|IBG|4459|INNOVATION BEVERAGE GROUP LTD |1.21
20260616|Q496BG104|IVCTF|13715|INVICTUS ENERGY LTD ORDINARY F|0.05
20260616|Q6297L120|MOB|12466|MOBILICOM LTD SHS NEW(AUS)|5.95
20260616|Q7262X107|PBTHF|15055|POINTSBET HLDGS LTD ORDINARY F|0.60
20260616|Q7264T252|PALAF|20300|PALADIN ENERGY LTD SHS NEW|7.41
20260616|V5633W109|MMYT|282|MAKEMYTRIP LIMITED ORDINDARY S|45.46
20260616|V7780T103|RCL|4610|ROYAL CARIBBEAN GROUP|313.67
20260616|Y10230103|BWLP|2821|BW LPG LTD. ORDINARY SHARES (S|20.53
20260616|Y1250N123|RUBI|367331|RUBICO INC COM PAR $0.01 JAN 2|0.48
20260616|Y18284300|CISS|13965|C3IS INC COM PAR $0.01 MARCH 2|2.25
20260616|Y2065G121|DHT|547|DHT HOLDING, INC NEW|18.48
20260616|Y2685T131|GNK|177|GENCO SHIPPING & TRADING LTD S|23.77
20260616|Y3005A117|GNS|182296|GENIUS GROUP LTD SHS (SGP)|0.22
20260616|Y3130D101|HMR|11326|HEIDMAR MARITIME HLDGS CORP CO|1.20
20260616|Y3894J112|IMPPP|1|IMPERIAL PETE INC|25.79
20260616|Y4000A102|HQ|208318|HORIZON QUANTUM HLDGS LTD SHS |17.82
20260616|Y4000A128|HQWWW|1665|HORIZON QUANTUM HLDGS LTD WT E|6.28
20260616|Y4001C305|ICON|151938|ICON ENERGY CORP COM PAR $0.00|0.94
20260616|Y64177101|ECO|1946|OKEANIS ECO TANKERS CORP|53.19
20260616|Y708VV108|PMEC|1416|PRIMECH HLDGS LTD SHS (SGP)|0.64
20260616|Y71726130|PXS|2147|PYXIS TANKERS INC COM|4.50
20260616|Y92335101|USEA|4751|UNITED MARITIME CORP COM (MHL)|2.70
20260616|00039J103|YEAR|2|AB ACTIVE ETFS INC ULTRA SHORT|50.31
20260616|00039J400|HIDV|233|AB ACTIVE ETFS INC US HIGH DIV|89.61
20260616|00039J509|FWD|7375|AB ACTIVE ETFS INC DISRUPTORS |145.14
20260616|00039J707|LRGC|2819|AB ACTIVE ETFS INC AB US LARGE|83.74
20260616|00039J749|IGGY|63|AB ACTIVE ETFS INC INTL GROWTH|28.87
20260616|00039J756|CORB|10|AB ACTIVE ETFS INC CORE BD ETF|29.49
20260616|00039J772|CAM|2105|AB ACTIVE ETFS INC CALIFORNIA |25.07
20260616|00039J780|EMOP|2474|AB ACTIVE ETFS INC EMERGING MK|53.26
20260616|00039J798|BUFM|31067|AB ACTIVE ETFS INC MODERATE BU|40.63
20260616|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|42.59
20260616|00039J814|BUFI|14286|AB ACTIVE ETFS INC INTL BUFFER|42.46
20260616|00039J830|SYFI|8602|AB ACTIVE ETFS INC SHORT DURAT|35.75
20260616|00039J848|SDFI|1194|AB ACTIVE ETFS INC SHORT DURAT|35.51
20260616|00039J871|TAFL|2435|AB ACTIVE ETFS INC TAX-AWARE L|25.10
20260616|00039J889|TAFM|3982|AB ACTIVE ETFS INC TAX-AWARE I|25.53
20260616|00090Q103|ADT|223|ADT INC DEL|6.70
20260616|00091E109|ABSI|143|ABSCI CORP|7.27
20260616|00108J109|ACMR|1241|ACM RESH INC CL A|95.21
20260616|00110G408|BTAL|140|AGF INVTS TR AGF US MKT NEUTRA|11.17
20260616|001228204|MITTPRA|79|TPG MORTGAGE INVESTMENT TRUST |21.86
20260616|001228600|MITN|8|TPG MORTGAGE INVESTMENT TRUST |25.38
20260616|00123Q104|AGNC|5226|AGNC INVT CORP COM|10.46
20260616|00123Q609|AGNCM|2234|AGNC INVT CORP CUM RED PFD SER|25.18
20260616|00162Q205|EQL|9|ALPS ETF TR EQUAL SECTOR WEIGH|50.84
20260616|00162Q320|SMRF|118|ALPS ETF TR NAUTILUS SMR NUCLE|27.55
20260616|00162Q346|SMTH|79|ALPS ETF TR ALPS / SMITH CORE |25.77
20260616|00162Q411|MNBD|1205|ALPS ETF TR ALPS BBH INTERMEDI|25.99
20260616|00162Q445|REIT|305|ALPS ETF TR|30.44
20260616|00162Q452|AMLP|2672|ALPS ETF TR ALERIAN MLP ETF|51.24
20260616|00162Q510|RFFC|317|ALPS ETF TR ALPS ACTIVE EQUITY|74.82
20260616|00162Q676|ENFR|338|ALERIAN ENERGY INFRASTRUCTURE |38.06
20260616|00162Q718|IDOG|3882|ALPS ETF TR INTL SECTOR DIVID |43.95
20260616|00164V103|AMCX|17036|AMC GLOBAL MEDIA INC CL A|9.67
20260616|00165C302|AMC|618|AMC ENTMT HLDGS INC CL A NEW|2.28
20260616|00191U102|EFOR|777|EVERFORTH INC COM|20.85
20260616|00214Q104|ARKK|315912|ARK ETF TR INNOVATION ETF (DE)|79.63
20260616|00214Q302|ARKG|288274|ARK GENOMIC REVOLUTION ETF (DE|35.10
20260616|00214Q708|ARKF|172|ARK ETF TR ARK BLOCKCHAIN & FI|40.57
20260616|00215W100|ASX|667|ASE TECHNOLOGY HLDG CO LTD SPO|38.50
20260616|00217N108|ARNNY|2876|ASR NEDERLAND N V (NETHERLANDS|37.94
20260616|00218A105|ASPI|67617|ASP ISOTOPES INC COM|6.64
20260616|00258Y104|ABX|17957|ABACUS GLOBAL MANAGEMENT, INC.|9.65
20260616|00258Y203|ABXL|267|ABACUS GLOBAL MANAGEMENT INC 9|25.58
20260616|00288U106|ABCL|57554|ABCELLERA BIOLOGICS INC. (CAN)|5.26
20260616|002942100|AARD|83|AARDVARK THERAPEUTICS INC COM |3.84
20260616|003057205|ACPPRA|27|ABRDN INCOME CREDIT STRATEGIES|19.91
20260616|003260106|PPLT|2074|ABRDN PALLADIUM ETF TR ABRDN P|16.06
20260616|003261104|BCI|1|ABRDN ETFS ABRDN BLOOMBERG ALL|23.25
20260616|003261203|BCD|580|ABRDN ETFS ABRDN BLOOMBERG ALL|35.45
20260616|003262102|PALL|53207|ABRDN PALLADIUM ETF TR PHYSICA|24.40
20260616|00373V100|ABVEF|9541|ABOVE FOOD INGREDIENTS INC (CA|0.09
20260616|00384X301|AGEM|11|ABRDN FDS EMERGING MKTS DIVID |50.46
20260616|00402L107|ASO|58|ACADEMY SPORTS & OUTDOORS INC |49.25
20260616|00439U104|GRCE|16995|GRACE THERAPEUTICS, INC. COMMO|2.21
20260616|004397105|ARAY|3229|ACCURAY INCORPORATED COM STK|0.32
20260616|00444E103|ANIOY|149|Acerinox SA Unsponsored ADR (S|9.85
20260616|004468500|ACHV|10668|ACHIEVE LIFE SCIENCES INC COM |5.60
20260616|00489Q201|ACRPRC|285|ACRES COML RLTY CORP PFD SER C|25.49
20260616|00489Q300|ACRPRD|161|ACRES COML RLTY CORP|22.57
20260616|004959102|ACXAF|1880|ACT ENERGY TECHNOLOGIES LTD|4.58
20260616|00507W206|ATNM|549|ACTINIUM PHARMACEUTICALS, INC.|1.00
20260616|00510N102|TIC|49|TIC SOLUTIONS INC COM STK|8.55
20260616|00547J108|ADAMO|2973|ADAMAS TRUST, INC. 9.250% SENI|24.96
20260616|006737100|ADDHY|7100|ADDTECH AB ADS REPSTG SHS CL B|17.67
20260616|00676P107|ADEA|16615|ADEIA INC COM|32.34
20260616|00687A107|ADDYY|185|ADIDAS AG SPONSORED ADR (GERMA|101.98
20260616|00688A304|ADIL|8304|ADIAL PHARMACEUTICALS INC COM |2.85
20260616|00704R109|ANL|457|ADLAI NORTYE LTD. SPONSORED AD|11.33
20260616|007192107|AMIGY|176|ADMIRAL GROUP PLC, CARDIFF UNS|47.16
20260616|0075W0155|LSVD|353|ADVISORS INNER CIRCLE FD LSV D|34.89
20260616|00752P203|ADVB|886|ADVANCED BIOMED INC COM NEW|4.58
20260616|00760J108|AEHR|23|AEHR TEST SYSTEMS|115.88
20260616|00762U200|ATEYY|730|ADVANTEST CORPORATION NEW ADS |186.35
20260616|00762V109|AEGXF|32|AECON GROUP INC.|32.17
20260616|00764Q561|GARY|101|ADVISORS INNER CIRCLE FD II NE|26.94
20260616|00764Q587|FINT|1172|ADVISORS INNER CIR FDII INC FR|36.71
20260616|00764Q637|FARX|233|ADVISORS INNER CIR FDII INC NE|29.06
20260616|00768Y206|AADR|52|ADVISORSHARES DORSEY WRIGHT AD|84.26
20260616|00768Y289|MSOX|1624|ADVISORSHARES TR MSOS DAILY LE|3.26
20260616|00768Y396|BEDZ|10809|ADVISORSHARES TR HOTEL ETF|36.90
20260616|00768Y529|DWSH|220|ADVISORSHARES TR DORSEY WRIGHT|6.36
20260616|00768Y768|VEGA|387|ADVISORSHARES TR STAR GLOBAL B|52.63
20260616|00770K202|AMTX|480|AEMETIS INC NEW COM STK (DE)|1.91
20260616|00770X188|PZLV|129|ADVISORS SER TR PZENA U S LARG|28.90
20260616|00770X196|PZIV|140|ADVISORS SER TR|28.47
20260616|00770X212|GKAT|776|ADVISORS SER TR SCHARF GLOBAL |44.59
20260616|00770X246|LCLG|6|ADVISORS SER TR LOGAN CAP BROA|74.86
20260616|00773J202|SYRE|3|SPYRE THERAPEUTICS, INC. COMMO|83.58
20260616|00775Y249|BAIV|21675|ADVISORS INNER CIRCLE FD III B|25.87
20260616|00775Y256|GQGU|2745|ADVISORS INNER CIRCLE FD III G|25.84
20260616|00775Y264|BASV|1|ADV INNER CIRCLE FD III BROWN |30.53
20260616|00775Y363|SAMM|690|ADVISORS INNER CIRCLE FD III|32.99
20260616|00775Y710|RWEM|1007|ADVSRS INNER CRCL FD III RAY N|38.30
20260616|00775Y728|RWLC|1443|ADVSRS INNER CRCL FD III RAY N|37.35
20260616|00776X109|ALMU|3839|AELUMA INC COM|24.93
20260616|00777X421|SPDF|402|ADVISOR MANAGED PORTFOLIOS DEF|27.58
20260616|00777X439|RCLR|33|ADVISOR MANAGED PORTFOLIOS REC|50.54
20260616|00777X488|RCLO|65|ADVISOR MANAGED PORTFOLIOS REC|24.94
20260616|00777X520|MBSX|18733|ADVISOR MANAGED PORTFOLIOS REG|26.53
20260616|00777X538|OPTZ|321|ADVISOR MANAGED PORTFOLIOS OPT|48.47
20260616|00777X546|RVER|57|ADVISOR MANAGED PORTFOLIOS TRE|35.53
20260616|00790R104|WMS|359|ADVANCED DRAIN SYS INC COM STK|136.79
20260616|007903107|AMD|208585|ADVANCED MICRO DEVICES|547.26
20260616|00791P107|AAVVF|3195|ADVANTAGE ENERGY LTD (CANADA) |6.91
20260616|00791R301|ARP|3046|ADVISORS INNER CIRCLE FD II PM|33.03
20260616|00791R707|DIVP|56|ADVISORS INNER CIRCLE FD II CU|26.99
20260616|00791R798|EDGU|3494|ADVISORS INNER CIRCLE FD II 3E|32.12
20260616|00791R814|EDGI|4556|ADVISORS INNER CIRCLE FD II 3E|31.46
20260616|00791R822|EDGH|7361|ADVISORS INNER CIRCLE FD II 3E|33.00
20260616|007973100|AEIS|12|ADVANCED ENERGY INDS INC|370.66
20260616|008252827|MGRE|885|AFFILIATED MANAGERS GROUP INC |23.43
20260616|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |26.87
20260616|008389306|ATPC|330|AGAPE ATP CORP|2.89
20260616|008492209|ADCPRA|101|AGREE RLTY CORP DEPOSITARY SH |17.15
20260616|00860C102|AGMB|4143|AGOMAB THERAPEUTICS NV|10.00
20260616|00888H307|JULT|142|AIM ETF PRODS TR ALLIANZIM U.S|47.64
20260616|00888H315|QBKF|170|AIM ETF PRODS TR ALLIANZIM U S|26.06
20260616|00888H349|QBIV|1275|AIM ETF PRODS TR ALLIANZIM INT|26.74
20260616|00888H356|QBSV|2267|AIM ETF PRODS TR ALLIANZIM US |26.61
20260616|00888H414|ARLI|315|AIM ETF PRODS TR ALLIANZIM INT|26.27
20260616|00888H422|JANI|1600|AIM PRODS TR ALLIANZIM INTL EQ|25.76
20260616|00888H430|QBSF|1|AIM ETF PRODS TR ALLIANZIM US |26.92
20260616|00888H448|AIOO|351|AIM ETF PRODS TR ALLIANZIM US |26.33
20260616|00888H455|SPBU|8150|AIM ETF PRODS TR ALLIANZIM BUF|30.47
20260616|00888H463|SPBW|703|AIM ETF PRODS TR ALLIANZIM BUF|28.70
20260616|00888H497|FEBU|3354|AIM ETF PRODS TR ALLIANZIM U S|29.91
20260616|00888H505|OCTW|1598|AIM ETF PRODS TR ALLIANZIM U.S|40.88
20260616|00888H513|JANU|1834|AIM ETF PRODS TR ALLIANZIM U S|30.34
20260616|00888H554|SEPU|1430|AIM ETF PRODS TR ALLIANZIM U S|31.33
20260616|00888H604|OCTT|164|AIM ETF PRODS TR ALLIANZIM U.S|46.60
20260616|00888H646|SIXD|13439|AIM ETF PRODS TR ALLIANZIM U.S|30.88
20260616|00888H653|SIXZ|72|AIM ETF PROD TR ALLIANZIM U.S.|31.56
20260616|00888H737|JUNW|15537|AIM ETF PRODS TR ALLIANZIM U.S|34.40
20260616|00888H745|JUNT|2391|AIM ETF PRODS TR ALLIANZIM U.S|37.90
20260616|00888H760|MAYT|36|AIM ETF PRODS TR ALLIANZIM U.S|39.08
20260616|00888H778|MARW|596|AIM ETF PRODS TR ALLIANZIM U.S|36.12
20260616|00888H786|FEBW|39|AIM ETF PRODS TR ALLIANZIM U.S|35.57
20260616|00888H828|FEBT|895|AIM ETF PRODS TR ALLIANZIM U.S|41.12
20260616|00888H851|NVBT|17|AIM ETF PRODS TR ALLIANZIM U.S|39.68
20260616|00888H869|SIXJ|232|AIM ETF PRODS TR ALLIANZIM U.S|36.37
20260616|00888H877|SIXO|19|AIM ETF TR ALLIANZIM U.S. EQUI|35.78
20260616|008933103|AIAI|5066|AIAI HLDGS CORP CL A|14.84
20260616|008940108|AISP|37858|AIRSHIP AI HLDGS INC COM(DE)|2.81
20260616|00901B303|AIM|700206|AIM IMMUNOTECH INC COM NEW|0.39
20260616|00902F113|AIMDW|36|AINOS, INC. WARRANTS EXP|0.15
20260616|00902F402|AIMD|5930|AINOS INC COM PAR $0.01 NEW|1.84
20260616|009066101|ABNB|39|AIRBNB INC CLASS A|138.96
20260616|009158106|APD|4237|AIR PROD&CHEM INC|282.96
20260616|009279100|EADSY|38533|AIRBUS SE AMERICAN DEPOSITARY |53.19
20260616|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|49.85
20260616|00971M700|AKAN|9899|AKANDA CORP COM NO PAR FEBRUAR|17.75
20260616|010199503|AKZOY|2|AKZO NOBEL N V SPON ADR NEW (N|22.63
20260616|011311107|ALG|567|ALAMO GROUP|152.06
20260616|01176C208|WAMFF|1339|ALASKA SILVER CORP COM(CAN)|0.51
20260616|012653101|ALB|158|ALBEMARLE CORP|168.90
20260616|013091103|ACI|41265|ALBERTSONS COMPANIES, INC.|14.86
20260616|01438T106|ALDX|3950|ALDEYRA THERAPEUTICS, INC. COM|1.76
20260616|015564107|FRTY|515|ALGER ETF TR MID CAP 40 ETF|23.75
20260616|015564206|ATFV|2479|ALGER ETF TR 35 ETF|41.12
20260616|015564404|CNEQ|709|ALGER ETF TR CONCENTRATED EQUI|41.07
20260616|015564503|ALAI|2747|ALGER ETF TR|46.02
20260616|01609W102|BABA|139945|ALIBABA GROUP HLDG LTD SPONSOR|112.55
20260616|01625V104|ALHC|1532|ALIGNMENT HEALTHCARE INC COM|19.78
20260616|01626L204|ALGS|806|ALIGOS THERAPEUTICS INC COM NE|5.11
20260616|01643V102|AAGC|100000|ALL AMERICAN GOLD CORP COM STK|.
20260616|01675A208|BIRD|14062|ALLBIRDS INC COM CL A NEW|3.84
20260616|01861F102|AENT|49|ALLIANCE ENTERTAINMENT HOLDING|5.29
20260616|01864U106|AFB|6084|ALLIANCEBERNSTEIN NATIONAL MUN|11.31
20260616|018820100|ALIZY|71|ALLIANZ SE|45.64
20260616|019115104|ACMIF|400|ALLIED CRITICAL METALS INC COM|1.61
20260616|019170208|AIFA|237|ALL IN FUTURETECH ALLIANCE INC|2.31
20260616|01989A100|AINP|753|ALLSPRING EXCHANGE-TRADED FDS |25.12
20260616|01989A308|AFIX|1164|ALLSPRING EXCHANGE-TRADED FDS |24.84
20260616|01989A407|ALRG|13|ALLSPRING EXCHANGE-TRADED FDS |30.02
20260616|01989A506|AGRW|7206|ALLSPRING EXCHANGE-TRADED FDS |32.08
20260616|01989A605|ASLV|1|ALLSPRING EXCHANGE-TRADED FDS |29.87
20260616|01989A704|ASCE|34939|ALLSPRING EXCHANGE-TRADED FDS |35.00
20260616|020002309|ALLPRB|155|ALLSTATE CORP SUB DEB FIXED TO|25.97
20260616|020002788|ALLPRJ|2107|ALLST CORP DEP SHS REPSTG1/100|26.17
20260616|02005N100|ALLY|3|ALLY FINANCIAL INC COM STK|45.44
20260616|02072L185|GQQQ|1496|EA SER TR ASTORIA US QUALITY G|36.39
20260616|02072L219|DTAN|202|EA SER TR SPARKLINE INTL INTAN|32.54
20260616|02072L227|NIXT|497|EA SER TR RESEARCH AFFILIATES |31.74
20260616|02072L243|DRAI|1|EA SER TR DRACO EVOLUTION AI E|35.03
20260616|02072L268|KEAT|68|EA SER TR KEATING ACTIVE ETF|33.03
20260616|02072L284|ABCS|191|EA SER TR ALPHA BLUE CAP US SM|33.18
20260616|02072L300|IMOM|180|EA SER TR ALPHA ARCHITECT INTL|44.52
20260616|02072L326|BEEZ|70|EA SER TR HONEYTREE U S EQUITY|33.29
20260616|02072L375|TBG|5662|EA SER TR TBG DIVIDEND FOCUS E|37.29
20260616|02072L383|LBO|2|EA SER TR WHITEWOLF PUBLICLY L|25.56
20260616|02072L441|BUXX|2239|EA SER TR STRIVE ENHANCED INCO|20.25
20260616|02072L458|STXT|2780|EA SER TR STRIVE TOTAL RETURN |19.80
20260616|02072L474|BDGS|35|EA SER TR BRIDGES CAP TACTICAL|36.75
20260616|02072L508|AAVM|171|EA SERIES TRUST ALPHA ARCHITEC|34.51
20260616|02072L565|BOXX|2286|EA SER TR ALPHA ARCHITECT 1-3 |117.00
20260616|02072L573|STXK|11|EA SER TR STRIVE SMALL CAP ETF|37.81
20260616|02072L615|STXG|894|EA SER TR STRIVE 1000 GROWTH E|55.60
20260616|02072L631|HIDE|3699|EA SER TR ALPHA ARCHITECT HIGH|24.16
20260616|02072L656|DIVD|227|EA SER TR|42.88
20260616|02072L672|SHOC|720|EA SER TR STRIVE U S SEMICONDU|120.25
20260616|02072L680|STXF|5627|EA SER TR STRIVE 500 ETF|48.76
20260616|02072L714|BBLU|3624|EA SER TR EA BRIDGEWAY BLUE CH|16.72
20260616|02072L748|DDX|2929|EA SERIES TRUST DEFINED DURATI|25.40
20260616|02072L771|ITAN|3432|EA SERIES TRUST SPARKLINE INTA|42.54
20260616|02072L789|GFGF|2|ALPHA ARCHITECT ETF TR GURU FA|35.71
20260616|02072L839|AMID|333|EA SER TR ARGENT MID CAP ETF|36.17
20260616|02072L847|MBOX|51|EA SERIES TRUST FREEDOM DAY DI|40.46
20260616|02072L870|GDMA|4539|EA SERIES TRUST GADSEN DYNAMIC|43.02
20260616|02072Q150|MNVT|1376|EA SER TR MOONVEST ETF|30.84
20260616|02072Q267|VPX|1|EA SER TR VARIANT PERCEPTION L|29.34
20260616|02072Q317|MNZL|7905|EA SER TR MANZIL RUSSELL HALAL|60.80
20260616|02072Q341|BFLB|126|EA SER TR BUFFERLABS US EQUITY|54.42
20260616|02072Q382|CDIG|3920|EA SER TR CITY DIFFERENT INVTS|26.04
20260616|02072Q408|BOXA|3|EA SER TR ALPHA ARCHITECT AGGR|105.46
20260616|02072Q416|ATTR|1|EA SER TR ARIN TACTICAL TAIL R|94.15
20260616|02072Q424|BRES|899|EA SER TR BURNEY U S EQUITY SE|27.19
20260616|02072Q549|RAUS|499|EA SER TR RACWI US ETF|29.49
20260616|02072Q580|SEMG|665|EA SER TR SUNCOAST SELECT GROW|26.58
20260616|02072Q689|AAAA|1107|EA SER TR AMPLIUS AGGRESSIVE A|30.70
20260616|02072Q705|EDGE|314|EA SER TR MRBL ENHANCED EQUITY|49.90
20260616|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|32.74
20260616|02072Q796|LENS|149|EA SER TR SARMAYA THEMATIC ETF|42.35
20260616|02072Q838|RCGE|12|EA SER TR ROCKCREEK GLOBAL EQU|29.54
20260616|02072Q846|TOV|458|EA SER TR JLENS 500 JEWISH ADV|31.77
20260616|02072Q887|EMPB|298|EA SER TR EFFICIENT MKT PORT P|32.88
20260616|02079K404|GOOGM|128327|ALPHABET INC DEP SHS REPSTG 1/|51.53
20260616|02079K602|GOOGN|29638|ALPHABET INC DEP SHS REPSTG 1/|51.35
20260616|02080L102|TKNO|139|ALPHA TEKNOVA INC|4.13
20260616|020952115|AMODW|240|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260616|020952206|AMOD|284|ALPHA MODUS HLDGS INC CL A NEW|5.72
20260616|02155X205|ATHE|723|ALTERITY THERAPEUTICS LTD SPON|4.36
20260616|02156K103|OPTU|225377|OPTIMUM COMMUNICATIONS INC CL |1.36
20260616|02156U200|ATER|4577|ATERIAN INC COM NEW|1.25
20260616|02156V109|OKLO|11992|OKLO INC.|60.74
20260616|02157Q109|ANRO|2204|ALTO NEUROSCIENCE INC|21.17
20260616|02209S103|MO|31|ALTRIA GROUP,INC.|69.59
20260616|02210E101|ALTUF|28204|ALTURA ENERGY CORP COM(CANADA)|0.11
20260616|02210T207|EVNT|255|ALTSHARES TR EVENT-DRIVEN ETF |11.99
20260616|02255Q209|ALVOF|1683|ALVOPETRO ENERGY LTD|6.35
20260616|02262M605|ALZN|15430|ALZAMEND NEURO INC COM NEW 202|1.23
20260616|02263T104|AMADY|7|AMADEUS IT GROUP SA ADS UNSPON|60.73
20260616|023111404|AMRN|174|AMARIN CORP PLC SPONSORED ADS |15.35
20260616|02312L102|AMSS|3995|AMASS BRANDS INC COM|2.33
20260616|023135106|AMZN|1400|AMAZON COM INC;COM USD0.01|246.02
20260616|02319V103|ABEV|405498|AMBEV S A SPONSORED ADR (BRA) |3.25
20260616|02361E108|AMRC|318|AMERESCO, INC. CL A COM STK|28.14
20260616|02368W309|AHLT|701|AMERICAN BEACON SELECT FDS AHL|29.12
20260616|02368W408|MGNR|3|AMERICAN BEACON SELECT FDS GLG|52.60
20260616|02369M102|RMCO|750|ROYALTY MGMT HLDG CORP CL A(FL|2.59
20260616|02376R102|AAL|29670|AMERICAN AIRLINES GROUP INC CO|15.46
20260616|023939101|AMTM|9711|AMENTUM HLDGS INC COM|22.42
20260616|024061103|DCH|761|DAUCH CORPORATION|6.50
20260616|02462A104|ABTC|214189|AMERICAN BITCOIN CORP COM CL A|0.85
20260616|02507A101|AVXC|759|AMERICAN CENTY ETF TR AVANTIS |86.18
20260616|02507A200|AVGB|101|AMERICAN CENTY ETF TR AVANTIS |51.09
20260616|02507A705|ACSG|2|AMERICAN CENTY ETF TR SMALL CA|48.10
20260616|02507A804|ACSV|104|AMERICAN CENTY ETF TR SMALL CA|48.25
20260616|025072109|KORP|3556|AMERICAN CENTY ETF TR DIVERSIF|46.73
20260616|025072117|CATF|88|AMERICAN CENTY ETF TR CALIF MU|50.29
20260616|025072125|AVMC|310|AMERICAN CENTY ETF TR AVANTIS |79.93
20260616|025072141|AVEE|4|AMERICAN CENTY ETF TR AVANTIS |72.27
20260616|025072158|AVLC|8687|AMERICAN CENTY ETF TR AVANTIS |90.25
20260616|025072174|AVNM|151|AMERICAN CENTY ETF TR AVANTIS |84.34
20260616|025072182|AVMA|3771|AMERICAN CENTY ETF TR AVANTIS |73.16
20260616|025072190|AVDS|254|AMERICAN CENTY ETF TR AVANTIS |77.62
20260616|025072224|FUSI|115|AMERICAN CENTY ETF TR MULTISEC|50.56
20260616|025072257|SDSI|1066|AMERICAN CENTY ETF TR SHORT DU|51.31
20260616|025072299|AVSD|1280|AMERICAN CENTY ETF TR AVANTIS |80.25
20260616|025072307|QGRO|24440|AMERICAN CENTY ETF TR AMERICAN|118.36
20260616|025072315|AVSE|2222|AMERICAN CENTY ETF TR AVANTIS |82.93
20260616|025072323|AVSC|11|AMERICAN CENTY ETF TR AVANTIS |70.92
20260616|025072331|AHYB|249|AMERICAN CENTY ETF TR SELECT H|46.31
20260616|025072372|AVES|19|AMERICAN CENTY ETF TR AVANTIS |68.76
20260616|025072406|QINT|2238|AMERICAN CENTY ETF TR QUALITY |70.27
20260616|025072505|TAXF|1571|AMERICAN CENTY ETF TR DIVERSIF|50.58
20260616|025072562|AVIG|1321|AMERICAN CENTY ETF TR AVANTIS |41.36
20260616|025072604|AVEM|6546|AMERICAN CENTY ETF TR AVANTIS |98.66
20260616|025072687|AVSF|17|AMERICAN CENTY ETF TR AVANTIS |46.57
20260616|025072695|AVMU|9|AMERICAN CENTY ETF TRAVANTIS C|46.39
20260616|025072703|AVDE|3476|AMERICAN CENTY ETF TR AVANTIS |90.58
20260616|025072752|ACLC|39|AMERICAN CENTY ETF TR LARGE CA|84.37
20260616|025072760|MID|45|AMERICAN CENTY ETF TR MID CAP |67.75
20260616|025072794|FLV|1039|AMERICAN CENTY ETF TR FOCUSED |81.48
20260616|025072802|AVDV|5|AMERICAN CENTY ETF TR AVANTIS |107.80
20260616|025072877|AVUV|45|AMERICAN CENTY ETF TR AVANTIS |123.18
20260616|025932864|AFGE|169|AMERICAN FINL GROUP INC OHIO|16.00
20260616|025932872|AFGD|14|AMERICAN FINANCIAL GROUP, INC.|19.55
20260616|025932880|AFGC|91|AMERICAN FINL GROUP INC OHIO S|17.87
20260616|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260616|02665T868|AMHPRH|71|AMERICAN HOMES 4 REN|23.89
20260616|02665T876|AMHPRG|843|AMERICAN HOMES 4 RENT|23.01
20260616|02875D109|AOUT|214|AMERICAN OUTDOOR BRANDS INC|10.21
20260616|028792109|USGDF|10134|AMERICAN PAC MNG CORP NEW COM(|0.12
20260616|029098407|HIPH|19223|AMERICAN PREM WTR CORP COM PAR|.
20260616|029174109|ARL|5|AMER REALTY INVESTORS INC(NEW)|14.64
20260616|02919L885|AREB|315034|AMERICAN REBEL HLDGS INC COM P|0.18
20260616|029595105|AMS|7324|AMERICAN SHARED HOSPITAL|1.44
20260616|03062D803|USAS|6306|AMERICAS GOLD & SILVER CORP CO|5.76
20260616|030736102|AMTFF|538|AMERITRUST FINL TECHNOLOGIES|0.13
20260616|031652100|AMKR|949|AMKOR TECHNOLOGY INC|85.44
20260616|03210A107|BDRY|1660|AMPLIFY COMMODITY TRUST BREAKW|11.99
20260616|03210A206|BWET|5719|AMPLIFY COMMODITY TRUST BREAKW|198.77
20260616|032108326|LQDM|91|AMPLIFY ETF TR AMPLIFY LQD INV|24.71
20260616|032108334|HYGM|223|AMPLIFY ETF TR AMPLIFY HYG HIG|24.89
20260616|032108342|YYYM|3|AMPLIFY ETF TR AMPLIFY MUN CEF|20.05
20260616|032108359|HAKY|2133|AMPLIFY ETF TR HACK CYBERSECUR|27.91
20260616|032108367|TKNQ|221|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.79
20260616|032108375|XRPM|87|AMPLIFY ETF TR AMPLIFY XRP 3% |12.36
20260616|032108409|DIVO|404|AMPLIFY ETF TR AMPLIFY CWP ENH|46.49
20260616|032108417|EHY|191|AMPLIFY ETF TR ETHEREUM MAX IN|8.08
20260616|032108458|BITY|25|AMPLIFY ETF TR BITCOIN 2% MONT|27.45
20260616|032108474|MJ|69|AMPLIFY ETF TR AMPLIFY ALTERNA|25.50
20260616|032108482|CNBS|25|AMPLIFY ETF TR AMPLIFY SEYMOUR|28.81
20260616|032108540|AWAY|584|AMPLIFY ETF TR AMPLIFY TRAVEL |17.85
20260616|032108573|AIVC|1169|AMPLIFY ETF TR AMPLIFY|117.75
20260616|032108607|BLOK|1115|AMPLIFY ETF TR AMPLIFY BLOCKCH|66.63
20260616|032108649|SILJ|300|AMPLIFY ETF TR AMPLIFY JR SILV|29.11
20260616|032108680|HCOW|307|AMPLIFY ETF TRUST AMPLIFY COWS|24.34
20260616|032108698|COWS|251|AMPLIFY ETF TR CASH FLOW DIVID|36.46
20260616|032108722|IDVO|2878|AMPLIFY ETF TR AMPLIFY CWP INT|42.86
20260616|032108730|NDIV|17|AMPLIFY ETF TRUST AMPLIFY ENER|33.62
20260616|032108888|SWAN|2|AMPLIFY ETF TR BLACKSWAN GROWT|33.89
20260616|03211Q200|AMPG|377941|AMPLITECH GROUP INC. COM NEW|7.50
20260616|032123507|CTXAY|1|AMPOL LTD ADR (AUSTRALIA)|47.53
20260616|03217C205|AMSSY|360|AMS-OSRAM AG ADR NEW(AUT)|12.15
20260616|032525107|AELIY|1|ANADOLU HAYAT EMEKLILIK AS UNS|8.22
20260616|032654105|ADI|12680|ANALOG DEVICES INC|427.58
20260616|03349X101|ANPMF|1156|ANDEAN PRECIOUS METALS CORP|4.42
20260616|03463K745|AOHY|114|ANGEL OAK FDS TR HIGH YIELD OP|11.09
20260616|03463K760|CARY|4812|ANGEL OAK FDS TR INCOME ETF(DE|20.82
20260616|03464C205|AEC|3|ANFIELD ENERGY INC COM NEW (CA|4.26
20260616|03464Y306|AOMD|1364|ANGEL OAK MTG REIT INC GTD SR |24.76
20260616|034948109|ANGX|171|ANGEL STUDIOS INC CL A COM|3.21
20260616|035710847|NLYPRI|5|ANNALY CAP MGMT INC PFD SER I |25.59
20260616|03674X106|AR|868|ANTERO RESOURCES CORPORATION C|34.03
20260616|036752103|ELV|6|ELEVANCE HEALTH INC.|401.89
20260616|03676C100|ATEX|20|ANTERIX INC COM|83.01
20260616|037326105|ANTX|329|AN2 THERAPEUTICS INC COM|4.91
20260616|03759W106|APLO|2|APOLLO BANCORP INC COM STK (PA|54.00
20260616|03761U502|MFIC|292|MIDCAP FINANCIAL INVESTMENT CO|10.06
20260616|03769M205|APOS|2202|APOLLO GLOBAL MGMT INC NEW FIX|25.56
20260616|03770A307|APGOF|273|APOLLO SILVER CORP|2.05
20260616|03770N101|APGE|96|APOGEE THERAPEUTICS INC COM|86.19
20260616|03771D102|APUS|1278|APIMEDS PHARMACEUTICALS US INC|1.34
20260616|03783C100|APPF|905|APPFOLIO INC COM CL A|158.21
20260616|037833100|AAPL|342|APPLE INC;COM NPV|296.42
20260616|03815J107|AADX|3499|APPLIED AEROSPACE & DEFENSE IN|19.78
20260616|038169207|APLD|39925|APPLIED DIGITAL CORP COM NEW|46.47
20260616|03823U102|AAOI|101727|APPLIED OPTOELECTRONICS INC CO|191.55
20260616|03831W108|APP|4921|APPLOVIN CORP COM CL A (DE)|520.86
20260616|03835L702|APVO|377|APTEVO THERAPEUTICS INC COM PA|4.70
20260616|03836J201|APRE|161|APREA THERAPEUTICS INC COM NEW|0.70
20260616|03843E104|AQST|567|AQUESTIVE THERAPEUTICS INC COM|4.22
20260616|038923108|ABR|1003|ARBOR REALTY TRUST INC|5.16
20260616|039014303|RKDA|11605|ARCADIA BIOSCIENCES INC COM PA|0.92
20260616|03937C105|ARCB|12000|ARCBEST CORPORATION COMMON STO|164.10
20260616|03939A107|ACGLO|1351|ARCH CAP GROUP LTD (BMU)|19.21
20260616|03939A404|ACGLN|1591|ARCH CAP GROUP LTD DEP SHS REP|16.20
20260616|03945R102|ACHR|7948|ARCHER AVIATION INC CL A (DE) |5.55
20260616|03945R110|ACHRWS|200|ARCHER AVIATION INC WT EXP 09/|0.14
20260616|03969F109|RCUS|3607|ARCUS BIOSCIENCES INC|24.18
20260616|03969T109|ARCT|1654|ARCTURUS THERAPEUTICS HLDGS IN|7.33
20260616|03980N107|ARDT|4056|ARDENT HEALTH, INC.|9.50
20260616|03990B101|ARES|9444|ARES MGMT CORP COM CL A (DE)|135.36
20260616|039944103|AGAGF|3227|ARGENTA SILVER CORP (CANADA)|0.36
20260616|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260616|04010E109|AGX|1262|ARGAN INC|688.87
20260616|04010L103|ARCC|2812|ARES CAPITAL CORP|18.62
20260616|04013V108|ACRE|1362|ARES COML REAL ESTATE CORP COM|4.80
20260616|04016X101|ARGX|3817|ARGENX SE SPONSORED ADS (NLD) |884.20
20260616|04035D102|DRRSF|1710|ARIANNE PHOSPHATE INC ORD SHS |0.27
20260616|04040Y109|ARIS|6425|ARIS MNG CORP COM (CANADA)|17.30
20260616|04071F102|TETH|38820|21SHARES ETHEREUM ETF SHS|9.09
20260616|04124A100|APC|235|ARKO PETE CORP CL A COM|19.43
20260616|041242108|ARKO|191|ARKO CORP|8.20
20260616|042315606|ARRPRC|870|ARMOUR RESIDENTIAL REIT INC|20.97
20260616|04247X102|AWI|19490|ARMSTRONG WORLD INDUSTRIES INC|156.66
20260616|04271V105|ARRKF|70146|ARRAS MINERALS CORP COM (CANAD|1.08
20260616|04272N102|AVBP|4369|ARRIVENT BIOPHARMA INC COM|30.30
20260616|04302L100|ARGTF|139|ARTEMIS GOLD INC COM (CAN)|25.58
20260616|04316A108|APAM|509|ARTISAN PARTNERS ASSET MGMT IN|36.06
20260616|043400100|AHKSY|710|ASAHI KASEI CORPORATION ADR|22.00
20260616|043635804|ASTI|11413|ASCENT SOLAR TECHNOLOGIES INC |6.72
20260616|04390B105|AAPG|576|ASCENTAGE PHARMA GROUP INTL AD|17.34
20260616|044103604|AHTPRF|1754|ASHFORD HOSPITALITY TR INC PFD|4.31
20260616|044103703|AHTPRG|16|ASHFORD HOSPITALITY TR INC CUM|3.84
20260616|04523Y105|ASPN|3171|ASPEN AEROGELS, INC|6.04
20260616|045387107|ASAZY|268|Assa Abloy AB Unsponsored ADR |17.93
20260616|045396207|ASMB|1934|ASSEMBLY BIOSCIENCES INC COM N|23.34
20260616|04546C304|ASRT|1890|ASSERTIO HLDGS INC|23.50
20260616|045487105|ASB|3835|ASSOCIATED BANC CORP|29.22
20260616|045487402|ASBPRF|812|ASSOCIATED BANC-CORP DEP SH RP|19.78
20260616|045487600|ASBA|1313|ASSOCIATED BANC-CORP SUB NT FI|24.80
20260616|045528106|ACGP|699|ASSOCIATED CAP GROUP INC CLASS|36.90
20260616|04650F101|ATAI|1447|ATAIBECKLEY INC COM(DE)|3.84
20260616|046513206|ATRA|1142|ATARA BIOTHERAPEUTICS INC COM |9.96
20260616|04681A105|ATXRF|9240|ATEX RES INC COM (CANADA)|2.07
20260616|04686J838|ATHS|1136|ATHENE HLDG LTD FIXED RATE 7.2|24.61
20260616|048592109|ATLN|8500|ATLANTIC INTL CORP COM|0.57
20260616|04911A206|AUBPRA|102|ATLANTIC UN BANKSHS CORP|24.77
20260616|04914Y102|ATLC|112|ATLANTICUS HLDGS CORP|95.06
20260616|04914Y201|ATLCP|231|ATLANTICUS HLDGS CORP PERP PFD|23.75
20260616|04914Y409|ATLCZ|82|ATLANTICUS HLDGS CORP SR NT|25.57
20260616|049468101|TEAM|49|ATLASSIAN CORP CL A(DE)|91.55
20260616|04962H704|ATOS|42789|ATOSSA THERAPEUTICS INC COM PA|2.35
20260616|04965B100|ATOM|1145|ATOMERA INC COM|9.50
20260616|050059104|AUXXF|8128|A2 GOLD CORP COM (CANADA)|0.51
20260616|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260616|05072K404|AUUD|6758|AUDDIA INC COM PAR $0.001 APRI|1.38
20260616|050734201|AEYE|2224|AUDIOEYE INC|6.62
20260616|05153U107|AURA|23302|AURA BIOSCIENCES INC COM (DE) |6.45
20260616|05156V102|AUPH|1181|AURINIA PHARMACEUTICALS INC OR|16.00
20260616|05156X850|ACB|33941|AURORA CANNABIS INC COM NO PAR|2.95
20260616|05157Q102|AURFF|17205|AURO METALS INC COM|1.01
20260616|051857209|JG|197|AURORA MOBILE LTD SPONSORED AD|5.09
20260616|05207U103|AIAGY|693|AURUBIS AG UNSPONSORED ADR (GE|111.95
20260616|05277E104|ATDRY|6369|AUTOTRADER GROUP PLC AMERICAN |1.51
20260616|05278C107|ATHM|15860|AUTOHOME INC ADR REPST 4 CL A |18.76
20260616|05329W102|AN|1564|AUTONATION INC|193.39
20260616|05338F306|AVTX|5043|AVALO THERAPEUTICS INC COM PAR|14.60
20260616|05338N101|AVAT|935556|AVALANCHE TREAS CORP CL A|1.17
20260616|05348Y105|AVLN|214|AVALYN PHARMA INC COM|28.75
20260616|05353D202|AVTBF|12|AVANT BRANDS INC COM NEW|0.45
20260616|05353F207|AVX|2040|AVAX ONE TECHNOLOGY LTD COM NE|5.32
20260616|05368V106|AVNT|150|AVIENT CORPORATION|37.54
20260616|05374V108|AVVSY|11437|AVIO SPA ADR (ITALY)|10.60
20260616|053774105|CAR|83388|AVIS BUDGET GROUP, INC. (NEW) |190.07
20260616|05380C102|RCEL|72003|AVITA MEDICAL INC COM|3.93
20260616|05465C100|AX|647|AXOS FINL INC|89.58
20260616|05466C109|AYA|146|AYA GOLD & SILVER INC COM (CAN|20.65
20260616|054748306|FABC|196861|FABRIC.AI, INC. COMMON STOCK|3.42
20260616|054754858|AYTU|10|AYTU BIOPHARMA INC COM PAR $0.|2.20
20260616|05501U601|AZUL|5602|AZUL S A SPONSORED ADR REPSTG |8.82
20260616|05508R106|BGS|2445|B&G FOODS INC COM STK (DE)|3.97
20260616|05534B760|BCE|54852|BCE INC COM (NEW)|24.04
20260616|05537Y304|BDOUY|5313|BDO UNIBANK INC SPON ADR (PHL)|21.81
20260616|05539S206|BANFP|229|BFC CAP TR II CUMULATIVE TR PF|26.75
20260616|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260616|05554M100|BIPI|400|BIP BERMUDA HLDGS I LTD GTD SU|16.34
20260616|05577W200|DOO|100|BRP INC COM SHS SUB VTG (CDA) |60.35
20260616|05580M793|RILYG|238|BRC GROUP HLDGS INC SR NT DTD1|24.34
20260616|05580M819|RILYZ|5446|BRC GROUP HLDGS INC SR NT (DE)|19.92
20260616|05580M835|RILYT|1337|BRC GROUP HLDGS INC 6.00% SR N|21.33
20260616|05580M876|RILYP|1059|BRC GROUP HLDGS INC DEP SHS RE|16.47
20260616|055869101|BTQ|69199|BTQ TECHNOLOGIES CORP COM (CAN|5.35
20260616|05589G102|BWIN|73|THE BALDWIN INSURANCE GROUP, I|18.16
20260616|05605B103|BTUMF|916|BTU METALS CORP (CANADA)|0.04
20260616|05613H308|BEDY|1741|BNY MELLON ETF TR II ENHANCED |29.02
20260616|05613H704|BKMI|5547|BNY MELLON ETF TR II BNY MELLO|26.38
20260616|05613H803|BMOP|1339|BNY MELLON ETF TR II BNY MELLO|25.03
20260616|05614L209|BW|5364|BABCOCK & WILCOX ENTERPRISES I|16.33
20260616|056752108|BIDU|14892|BAIDU INC SPON ADR RPTNG ORD S|116.75
20260616|05684B107|BCSF|8095|BAIN CAP SPECIALTY FIN INC COM|12.37
20260616|05686D408|BGIA|19|BAILLIE GIFFORD ETF TR INTL AL|25.29
20260616|05686D507|BGEG|1057|BAILLIE GIFFORD ETF TR EMERGIN|24.98
20260616|05722G100|BKR|55|BAKER HUGHES COMPANY|62.46
20260616|05845R405|BLFBY|3595|BALFOUR BEATTY PLC ADR BEW (GB|23.13
20260616|058586108|BLDP|27447|BALLARD POWER SYS INC|4.16
20260616|05875B304|BALY|737|BALLYS CORP COM STK|14.89
20260616|058934100|BBAR|564|BANCO BBVA ARGENTINA S A SPONS|20.69
20260616|05945F103|BANF|163|BANCFIRST CORP|113.40
20260616|059460303|BBD|1874|BANCO BRADESCO ADS REP ONE PFD|3.47
20260616|059520106|BCH|22075|BANCO DE CHILE ADS (REP 200 SH|40.95
20260616|059578104|BDORY|77431|BANCO DO BRASIL S A SPON ADR|3.93
20260616|05964H105|SAN|47856|BANCO SANTANDER SA|13.14
20260616|05967A107|BSBR|219893|BANCO SANTANDER BRASIL SA ADS |5.40
20260616|05970D106|BNCDY|6210|BANCA MEDIOLANUM S P A ADR (IT|51.12
20260616|05975E109|BMPSY|30601|BANCA MONTE DEI PASCHI DI SIEN|12.46
20260616|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260616|060505104|BAC|883|BANK OF AMERICA CORP|55.87
20260616|060505195|BACPRK|260|BANK AMER CORP|24.60
20260616|060505591|BMLPRJ|1006|BK OF AMERICA DEP SHS RPSTG 1/|19.85
20260616|060505815|BACPRE|193|BANK OF AMERICA CORP DEP SH RE|18.75
20260616|06055H608|BACPRP|258|BANK AMER CORPO DEP SHS REPSTG|16.74
20260616|06055H871|BACPRS|432|BANK AMER CORP DEP SHS REPSTG |19.06
20260616|06211J100|BFC|1286|BANK FIRST CORP COM(WI)|142.93
20260616|063671101|BMO|28163|BANK OF MONTREAL|168.40
20260616|063679294|AIQU|67|BANK MONTREAL QUE MICROSECTORS|18.85
20260616|063679328|NRGD|2188|BANK MONTREAL QUE MICROSECTORS|28.75
20260616|063679344|DULL|5510|BANK MONTREAL QUE MICROSECTORS|62.60
20260616|063679351|BERZ|44769|BANK MONTREAL QUE MICROSECTORS|21.15
20260616|063679385|FNGU|74031|BANK MONTREAL QUE MICROSECTORS|29.75
20260616|063679435|BNKU|676|BANK MONTREAL QUE MICROSECTORS|38.53
20260616|063679468|CARD|3238|BANK MONTREAL QUE MAX AUTO IND|2.48
20260616|063679484|JETD|44606|BANK MONTREAL QUE|2.59
20260616|063679492|JETU|317|BANK MONTREAL QUE MAX AIRLINES|35.85
20260616|063679542|GDXU|27384|BANK MONTREAL QUE MICROSECTORS|128.47
20260616|063679559|BULZ|337916|BANK MONTREAL MICROSECTORS FAN|45.34
20260616|063679567|SPYU|167916|BANK MONTREAL QUE S&P 500 INDE|34.87
20260616|063679583|OILU|57478|BK MONTR QUE MICRO. OIL & GAS |37.45
20260616|063679856|FNGO|193|BK MONTREAL QUE MICROSECTORS F|137.74
20260616|06368J408|FLYD|26|BANK MONTREAL MICROSECTORS TRV|45.53
20260616|06368L304|WTIU|1546|BANK MONTREAL QUE MICROSECTOR |14.63
20260616|06368L403|WTID|3618|BANK MONTREAL QUE MICROSECTORS|5.22
20260616|06368L882|OILD|47025|BANK MONTREAL QUE MICROSECTORS|46.28
20260616|06368M302|GDXD|136021|BANK MONTREAL QUE MICROSECTORS|36.42
20260616|064149107|BNS|250|BANK OF NOVA SCOTIA (F)|84.62
20260616|064525108|BKQNY|1314|Bank of Queensland Ltd Unspons|8.82
20260616|066460304|BKNIY|19307|Bankinter SA New Sponsored ADR|16.57
20260616|06682J605|BNZI|34458|BANZAI INTL INC COM PAR CL A $|3.22
20260616|06683K106|BYAGF|10411|BANYAN GOLD CORP|0.99
20260616|06748M188|VXZ|360|BARCLAYS BK PLC IPATH ETN L|52.67
20260616|06748M196|VXX|67417|BARCLAYS BK PLC IPATH ETN LKD |22.56
20260616|06761A103|MPV|495|BARINGS PARTN INVS SH BEN INT |17.37
20260616|06829D107|RONB|73|BARON ETF TR BARON FIRST PRINC|25.75
20260616|06829D206|BCGD|79|BARON ETF TR BARON GLOBAL DURA|26.55
20260616|06849F108|B|63527|BARRICK MINING CORPORATION (CA|41.83
20260616|070203104|BSET|519|BASSETT FURNITURE IND INC|15.59
20260616|071813109|BAX|2422|BAXTER INTL INC;COM USD1|20.81
20260616|072730302|BAYRY|84074|BAYER AG SPONS ADR|10.44
20260616|07279B104|BAFN|1512|BAYFIRST FINL CORP|4.95
20260616|07317Q105|BTE|7|BAYTEX ENERGY CORP (CDA)|4.39
20260616|07323B118|BAYAR|1000|BAYVIEW ACQUISITION CORP RT (C|0.09
20260616|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.75
20260616|074014200|BBGI|20635|BEASLEY BROADCAST GR INC CL-A |17.55
20260616|075887109|BDX|4745|BECTON DICKINSON & CO|145.52
20260616|077347300|BELFB|23|BEL FUSE INC CL B|302.15
20260616|080558109|BSXGF|9270|BELO SUN MINING CORP ORD SHS (|0.82
20260616|08178Q119|BENFW|10517|BENEFICIENT WT EXP|0.01
20260616|08205P209|BNTC|7|BENITEC BIOPHARMA INC COM NEW |11.33
20260616|08425P302|BKGFY|19176|BERKELEY GROUP HLDGS PLC ADR N|9.25
20260616|084423706|WRBPRE|460|BERKLEY W R CORP|21.18
20260616|084670702|BRKB|888|BERKSHIRE HATHWY INC(HLDG CO)B|495.52
20260616|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260616|08771Y402|SRXH|208374|SRX HEALTH SOLUTIONS, INC.|0.16
20260616|08774B508|BETR|13291|BETTER HOME & FIN HLDG CO COM |28.83
20260616|088606108|BHP|103741|BHP GROUP LIMITED ADS ( 2 ORD |92.13
20260616|08862E109|BYND|454689|BEYOND MEAT INC COM (DE)|0.70
20260616|08862L202|XAIR|7701|BEYOND AIR INC COM NEW|0.37
20260616|088929104|BGC|35094|BGC GROUP INC CL A (DE)|11.80
20260616|08975B109|BBAI|248091|BIGBEAR AI HLDGS INC|4.05
20260616|089804108|BBKCF|5080|BIGG DIGITAL ASSETS INC COM (C|0.05
20260616|090040106|BILI|3310|BILIBILI INC ADS REPSTG SHS CL|17.85
20260616|090168105|BLLN|3448|BILLIONTOONE INC CL A|103.95
20260616|090337106|FLX|3287|BINGEX LTD ADS REPSTG CL A SHS|2.23
20260616|090572207|BIO|25|BIO-RAD LABS CL A|289.28
20260616|09060U606|BCDA|3830|BIOCARDIA INC COM PAR $0.001 N|0.83
20260616|090655606|BRTX|36755|BIORESTORATIVE THERAPIES INC.C|0.39
20260616|090684200|BSEM|44486|BIOSTEM TECHNOLOGIES INC COM N|4.10
20260616|090690108|BIOYF|564|BioSyent Inc Ordinary Shares (|10.01
20260616|09071M304|BLRX|617|BIOLINERX LTD SPONSORED ADR $0|3.25
20260616|09073M104|TECH|2|BIO-TECHNE CORP COM|56.17
20260616|09073N300|STEX|7|STREAMEX CORP. COMMON STOCK|1.01
20260616|09074E101|BMXXY|710|BIOMERIEUX S A ADR (FRANCE)|8.00
20260616|09074F504|BIVI|778|BIOVIE INC CL A PAR $0.0001 NE|1.66
20260616|09075F404|BNGO|4062|BIONANO GENOMICS INC COM PAR $|1.16
20260616|09077A106|BMEA|7292|BIOMEA FUSION INC COM (DE)|1.20
20260616|09077B203|BCAB|1438|BIOATLA INC COM NEW|3.62
20260616|09077D209|BFRI|780|BIOFRONTERA INC COM NEW|1.00
20260616|09090D509|PHGE|214846|BIOMX INC COM PAR $0.0001|0.55
20260616|09174D201|BPRO|243|BITWISE FDS TR BITWISE PROFICI|20.57
20260616|09174F107|XRP|9167|BITWISE XRP ETF BENEFICIAL INT|14.26
20260616|09174Y106|CLNK|955|BITWISE CHAINLINK ETF BENEFICI|15.24
20260616|091748806|IMST|2476|BITWISE FDS TR MSTR OPT INCOME|9.27
20260616|091748871|IETH|50|BITWISE FDS TR ETHEREUM OPTION|18.55
20260616|091748889|ICRC|499|BITWISE FDS TR CRCL OPTION INC|22.05
20260616|09175C103|BITQ|43|BITWISE CRYPTO IND INNOVATORS |27.80
20260616|09175M804|GPUS|4825|HYPERSCALE DATA INC COM PAR $ |0.27
20260616|09175N109|AIBZ|2511|BITZERO HLDGS INC COM (CAN)|6.25
20260616|09175T106|BHYP|57843|BITWISE HYPERLIQUID ETF COM SH|37.64
20260616|09180C106|BJRI|74|BJ'S RESTAURANTS INC|51.61
20260616|09226M209|BSWGF|4721|BLACK SWAN GRAPHENE INC COM NE|0.83
20260616|092481100|BHV|807|BLACKROCK VA MUNI BD TST|12.41
20260616|09250W107|BME|674|BLACKROCK HEALTH SCIENCES TRUS|40.42
20260616|092528207|INMU|16777|BLACKROCK ETF TR II ISHS INTER|24.15
20260616|092528504|CLOA|4013|BLACKROCK ETF TR II AAA CLO ET|51.87
20260616|092528603|BINC|14232|BLACKROCK ETF TR II ISHARES FL|52.31
20260616|092528702|IVVM|4347|BLACKROCK ETF TR II ISHARES LG|36.93
20260616|092528827|BREM|119|BLACKROCK ETF TR II ISHARES EM|51.79
20260616|092528835|GGOV|409105|BLACKROCK ETF TR II ISHARES GL|50.15
20260616|092528850|BCLO|198|BLACKROCK ETF TR II ISHARES BB|49.77
20260616|092528868|BRHY|542|BLACKROCK ETF TR II HIGH YIELD|51.12
20260616|092528876|BRTR|644|BLACKROCK ETF TR II TOTAL RETU|50.22
20260616|092528884|CALI|88|BLACKROCK ETF TR II SHORT TERM|50.48
20260616|09254V105|MIY|1004|BLACKROCK MUNIYIELD MICHIGAN Q|12.08
20260616|09254X101|MUJ|909|BLACKROCK MUNIHLDGS NJ QUAL FN|12.34
20260616|09257A108|BCX|630|BLACKROCK RES & COMMODITIES|11.58
20260616|09257W100|BXMT|160|BLACKSTONE MORTGATE TRUST INC |18.12
20260616|09259E108|TCPC|303517|BLACKROCK TCP CAP CORP COM (DE|3.60
20260616|09260D107|BX|8193|BLACKSTONE INC COM STK (DE)|124.63
20260616|09260Q108|BTX|218|BLACKROCK TECHNOLOGY AND PRIVA|9.35
20260616|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.78
20260616|09261X102|BXSL|13584|BLACKSTONE SECD LENDING FD COM|23.76
20260616|09263B207|BKSY|33973|BLACKSKY TECHNOLOGY INC CL A N|31.19
20260616|09290C103|DYNF|10353|BLACKROCK ETF TR ISHARES U.S. |67.95
20260616|09290C590|BFLX|6|BLACKROCK ETF TR ISHARES FLEXI|25.81
20260616|09290C608|LCTD|121051|BLACKROCK ETF ISHARES WORLD EX|57.84
20260616|09290C640|BALQ|34|BLACKROCK ETF TR ISHARES NASDA|58.08
20260616|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|28.02
20260616|09290C665|IALT|29272|BLACKROCK ETF TR ISHARES SYSTE|28.50
20260616|09290C673|BILT|225|BLACKROCK ETF TR ISHARES INFRA|28.11
20260616|09290C699|IDEF|123273|BLACKROCK ETF TR ISHARES DEFEN|32.62
20260616|09290C715|BDVL|4022|BLACKROCK ETF TRDISCIPLINED VO|26.13
20260616|09290C723|BDYN|127775|BLACKROCK ETF TR DYNAMIC EQUIT|27.86
20260616|09290C756|PMMF|524|BLACKROCK ETF TR ISHARES PRIME|100.31
20260616|09290C814|BELT|1|BLACKROCK ETF TR ISHARES U.S. |39.69
20260616|09290C855|BLCR|46537|BLACKROCK ETF TR LARGE CAP COR|50.46
20260616|09290C889|BPAY|121|BLACKROCK ETF TR ISHARES FINTE|24.58
20260616|09290D101|BLK|6|BLACKROCK INC FDG INC COM|1042.87
20260616|092915115|BZAIW|3690|BLAIZE HLDGS INC WT EXP|0.42
20260616|09352R105|BAGGF|27500|BLENDE SILVER CORP (CANADA)|0.16
20260616|09352U108|BLND|25026|BLEND LABS INC|1.68
20260616|09530Q102|BIOF|9184|BLUE BIOFUELS INC COM (NV)|0.13
20260616|095633608|BJDX|18894|BLUEJAY DIAGNOSTICS INC COM PA|4.80
20260616|095924106|OTF|29931|BLUE OWL TECHNOLOGY FIN CORP C|10.78
20260616|096427109|BLMWF|362|BLUMETRIC ENVIRONMENTAL, INC. |0.67
20260616|09661T305|BKSE|283|BNY MELLON ETF TR US SMALL CAP|130.48
20260616|09661T404|BKIE|45|BNY MELLON ETF TR INTERNATIONA|101.06
20260616|09661T503|BKEM|260|BNY MELLON ETF TR EMERGING MKT|97.43
20260616|09661T800|BKHY|1686|BNY MELLON ETF TRUST|47.65
20260616|09661T826|BKGI|2974|BNY MELLON ETF TR GLOBAL INFRA|45.61
20260616|09661T859|BKUI|1255|BNY MELLON ETF TR ULTRA SHORT |49.72
20260616|09681N106|BOBS|1438|BOBS DISC FURNITURE INC COM|13.90
20260616|097692404|PCRCF|5203|BOLT METALS CORP COM NO PAR 20|0.35
20260616|097751861|BDRBF|434|BOMBARDIER INC CL B NEW (CANAD|223.36
20260616|09789C663|TXXI|4037|BONDBLOXX ETF TR IR+M TAX-AWAR|50.71
20260616|09789C671|PCMM|1811|BONDBLOXX ETF TR BONDBLOXX PRI|49.81
20260616|09789C697|TAXM|648|BONDBLOXX ETF TR IR+M TAX-AWAR|50.25
20260616|09789C705|XBB|125|BONDBLOXX ETF TR BB-RATED USD |40.97
20260616|09789C747|BBBI|1|BONDBLOXX ETF TR BBB RATED 5-1|51.37
20260616|09789C770|HYSA|241912|BONDBLOXX ETF TR USD HIGH YIEL|15.01
20260616|09789C812|XTEN|1786|BONDBLOXX ETF TR BLOOMBERG 10 |45.34
20260616|09789C820|XSVN|96|BONDBLOXX ETF TR 7 YR TARGET D|47.13
20260616|09789C838|XFIV|73|BONDBLOXX ETF TR 5 YR TARGET D|48.59
20260616|09789C846|XTRE|533|BONDBLOXX ETF TR 3 YR TARGET D|49.00
20260616|09789C853|XTWO|125|BONDBLOXX ETF TR 2 YR TARGET D|48.94
20260616|09789C861|XONE|2019|BONDBLOXX ETF TR 1 YR TARGET D|49.34
20260616|09789C879|XEMD|10468|BONDBLOXX ETF TR JP MORGAN USD|45.08
20260616|098070600|BBLG|3308|BONE BIOLOGICS CORP COM PAR $ |1.44
20260616|09852X701|BONXF|41196|BONTERRA RES INC COM NO PAR(CA|0.13
20260616|09940T100|BRUN|45181|BOOST RUN INC CL A COM|37.46
20260616|09972D106|BORMF|9844|BOREALIS MNG CO LTD (CANADA)|0.69
20260616|10258P102|LUCK|19375|LUCKY STRIKE ENTERTAINMENT COR|8.47
20260616|104813308|TBH|6995|BRAG HSE HLDGS INC COM PAR $|4.04
20260616|10482B200|BHRPRB|93|BRAEMAR HOTELS & RESORTS INC|13.98
20260616|104932207|BNAI|5723|BRAND ENGAGEMENT NETWORK INC C|19.18
20260616|105861306|ATLX|23|ATLAS LITHIUM CORPORATION COM |4.01
20260616|108441205|BRDCY|4331|BRIDGESTONE CORP. LTD ADR|10.93
20260616|108621103|BWB|7552|BRIDGEWATER BANCSHARES INC COM|19.43
20260616|10919W405|DRUG|3699|BRIGHT MINDS BIOSCIENCES INC C|59.17
20260616|109194100|BFAM|73|BRIGHT HORIZONS FAMILY SOLUTIO|63.81
20260616|110448107|BTI|11770|BRITISH AMERN TOB PLC SPONSORE|61.06
20260616|110828100|BTLCY|5439|BRITISH LAND CO PLC SPONSORED |5.56
20260616|11120Q708|BBBXF|560|BRIXTON METALS CORP COM NO PAR|0.45
20260616|11135F101|AVGO|10|BROADCOM INC COM (DE)|393.94
20260616|112463104|BKD|1472|BROOKDALE SENIOR LIVING INC CO|13.61
20260616|11259P307|BEPJ|170|BROOKFIELD BRP HLDGS CDA INC P|25.40
20260616|11276B208|BIPJ|176|BROOKFIELD INFRASTRUCTURE FIN |24.93
20260616|11276H106|BIPC|2479|BROOKFIELD INFRASTRUCTURE CORP|40.52
20260616|11285B108|BEPC|25878|BROOKFIELD RENEWABLE CORP NEW |36.63
20260616|113004105|BAM|68295|BROOKFILED ASSET MGMT LTD CL A|48.19
20260616|114082118|ERNAW|396|ERNEXA THERAPEUTICS INC WT EXP|0.13
20260616|114082407|ERNA|6|ERNEXA THERAPEUTICS INC. COM P|6.30
20260616|114340102|AZTA|1|AZENTA, INC.|22.95
20260616|115236101|BRO|2|BROWN & BROWN,INC|59.28
20260616|115637100|BFA|737|BROWN-FORMAN CORP CL-A|27.15
20260616|11882T106|BUDA|826|BUDA JUICE INC COM|8.30
20260616|120076104|BBW|3218|BUILD-A-BEAR WORKSHOP INC|32.51
20260616|12009B101|BFIX|178|BUILD FDS TR BD INNOVATION ETF|25.18
20260616|120613823|BHLL|100|BUNKER HILL MNG CORP COM PAR $|4.25
20260616|12326C105|BFST|932|BUSINESS FIRST BANCSHARES INC |28.77
20260616|12430A300|BZFD|299|BUZZFEED INC CL A NEW|1.44
20260616|12468P104|AI|132650|C3 AI INC CL A (DE)|11.03
20260616|124765108|CAE|55395|CAE INC|25.25
20260616|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260616|125141101|CECO|2|CECO ENVIRONMENTAL CORP|95.01
20260616|12541W209|CHRW|16890|C.H. ROBINSON WORLDWIDE INC NE|190.25
20260616|12542R803|CHSCL|881|CHS INC PFD CL B SER 4|25.55
20260616|12572Q105|CME|1|CME GROUP, INC|266.08
20260616|125896860|CMSA|806|CMS ENERGY CORP|21.16
20260616|126117100|CNA|2134|CNA FINANCIAL CORP|44.92
20260616|126128206|CCNEP|292|CNB FINL CORP PA|24.82
20260616|12619F104|CPSH|17412|CPS Technologies Corp. Common |7.21
20260616|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|18.86
20260616|12637N204|CSLLY|159694|CSL LTD SPONSORED ADR (AUS)|18.64
20260616|12651K102|CRCCY|34|CRRC CORP LTD (CHINA)|15.03
20260616|126600105|CVBF|2751|CVB FINANCIAL CORP|20.84
20260616|126601103|CVV|922|CVD EQUIPMENT CORP|6.81
20260616|127055101|CBT|9299|CABOT CORP|89.21
20260616|127106102|CBGZF|3000|CABRAL GOLD INC (CANADA)|0.71
20260616|12763L105|CDRE|1880|CADRE HLDGS INC COM|29.09
20260616|127636207|CVKD|790|CADRENAL THERAPEUTICS INC COM |3.33
20260616|12769G100|CZR|1|CAESARS ENTMT INC NEW COM|29.50
20260616|12803K109|CAIXY|1057|CAIXABANK UNSPONSORED ADR (SPA|4.60
20260616|12811T134|CPRA|1|CALAMOS ETF TR RUSSELL 2000 ST|27.62
20260616|12811T209|SROI|3|CALAMOS ETF TR ANTETOKOUNMPO G|37.18
20260616|12811T308|CVRT|29389|CALAMOS ETF TR CONV EQUITY ALT|52.77
20260616|12811T407|CCEF|1|CALAMOS ETF TR CEF INCOME & AR|29.70
20260616|12811T514|CBOX|68|CALAMOS ETF TR TAX AWARE COLLA|100.61
20260616|12811T522|CAGE|2212|CALAMOS ETF TR AUTOCALLABLE GR|28.15
20260616|12811T530|CAIQ|1594|CALAMOS ETF TR NASDAQ AUTOCALL|26.88
20260616|12811T563|CBOL|5|CALAMOS ETF TR LADDERED BITCOI|23.46
20260616|12811T571|CAIE|6342|CALAMOS ETF TR AUTOCALLABLE IN|27.35
20260616|12811T597|CBXO|579|BITCOIN 90 SER STRUCTURED ALT |22.06
20260616|12811T738|CPSL|6654|CALAMOS ETF TR LADDERED S&P 50|27.96
20260616|12811T746|CPSU|8962|CALAMOS ETF TR S&P 500 STRUCTU|27.68
20260616|12811T753|CPSP|60|CALAMOS ETF TR S&P 500 STRUCTU|26.92
20260616|12811T878|CPNJ|16496|CALAMOS ETF TR NASDAQ 100 STRU|27.67
20260616|128745205|ATCH|11137|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260616|129500104|CAL|1212|CALERES INC COM STK (NY)|14.06
20260616|130222201|CFNBD|4|CALIFORNIA FIRST LEASING CORP |1697.50
20260616|130788102|CWT|14153|CALIFORNIA WTR SVC GRP(HLDG CO|45.37
20260616|131100109|CJMB|105297|CALLAN JMB INC COM|0.70
20260616|132061201|SYLD|3|CAMBRIA SHAREHOLDER YLD ETF|79.93
20260616|132061409|GVAL|15901|CAMBRIA GLOBAL VALUE ETF|37.71
20260616|132061607|GAA|233|CAMBRIA GLOBAL ASSET ALLOCATIO|35.37
20260616|132061706|EYLD|60|CAMBRIA ETF TR EMERGING SHAREH|48.74
20260616|132061763|CFIT|2361|CAMBRIA ETF TR CAMBRIA FIXED I|26.37
20260616|132061813|BLDG|14284|CAMBRIA ETF TR GLOBAL REAL EST|26.74
20260616|132061888|VAMO|25|CAMBRIA ETF TR VALUE & MOMENTU|35.65
20260616|132063108|CAMVF|37990|CAMBRIA GOLD MINES INC COM(CAN|0.81
20260616|134429109|CPB|86770|THE CAMPBELL'S COMPANY COMMON |22.31
20260616|13463J101|CAMP|123|CAMP4 THERAPEUTICS CORP COM(DE|3.96
20260616|134748102|CAN|200|CANAAN INC SPONSORED ADR (CYM)|0.35
20260616|135086106|GOOS|625|CANADA GOOSE HLDGS INC SHS SUB|10.09
20260616|13515Q103|CNIKF|340|CANADA NICKEL CO INC COM(CAN) |1.13
20260616|135871101|CGMXF|191576|CANADIAN GOLDFIELDS DISCOVERY |0.27
20260616|136069101|CM|6848|CANADIAN IMPERIAL BK OF COMMER|113.67
20260616|13646K108|CP|2596|CANADIAN PAC KANS CITY LTD COM|89.27
20260616|136635109|CSIQ|42218|CANADIAN SOLAR INC COM (ON)|16.88
20260616|136717832|CDUAF|225|CANADIAN UTILS LTD CL A|37.22
20260616|136945102|HBR|61|CANARY HBAR ETF SHS BEN INT|11.26
20260616|13709C100|CVVUF|820|CANALASKA URANIUM LTD NEW|0.40
20260616|13711A100|EMETF|300|CANAMERA ENERGY METALS CORP|0.25
20260616|13722V101|SOLC|357|CANARY MARINADE SOLANA ETF SHS|14.95
20260616|137221107|LTCC|2765|CANARY LITECOIN ETF SHS BEN IN|11.13
20260616|13723M100|XRPC|188|CANARY XRP ETF BENEFICIAL INT |13.55
20260616|13765N107|CNNE|2965|CANNAE HLDGS INC COM STK (NV) |14.15
20260616|13765U200|LOVFF|156|CANNARA BIOTECH INC|1.21
20260616|138134200|CTMCF|2573|CANTERRA MINERALS CO (CANADA) |0.11
20260616|13960M201|CMILF|4130|CAPELLA MINERALS LTD COM NEW (|0.05
20260616|14016P107|BOUT|6|CAPITAL-FORCE ETF TR CAPFORCE |48.02
20260616|14019W109|CGXU|4628|CAPITAL GROUP INTL FOCUS EQUIT|35.80
20260616|14020R107|CGGE|6369|CAPITAL GROUP GLOBAL EQUITY ET|34.78
20260616|14020U100|CGCV|10809|CAPITAL GROUP CONSERVATIVE EQU|32.47
20260616|14020V108|CGUS|371041|CAPITAL GROUP CORE EQUITY ETF |44.45
20260616|14020W106|CGDV|477788|CAPITAL GROUP DIVID VALUE ETF |49.22
20260616|14020Y102|CGCP|1192|CAPITAL GROUP CORE PLUS INCOME|22.35
20260616|14020Y201|CGMU|32973|CAPITAL GROUP CORE PLUS INCOME|27.42
20260616|14020Y300|CGMS|9556|CAPITAL GRP CORE PLUS INCOME E|27.53
20260616|14020Y409|CGSD|125|CAPITAL GRP CORE PLUS INCOME E|25.80
20260616|14020Y607|CGSM|12555|CAPITAL GROUP FXD INCOME ETF T|26.36
20260616|14020Y706|CGIB|22679|CAPITAL GROUP FIXED INCOME ETF|25.52
20260616|14020Y805|CGHM|2447|CAPITAL GROUP FIXED INCOME ETF|25.75
20260616|14020Y870|CGHY|1597|CAPITAL GROUP FIXED INCOME ETF|25.43
20260616|14020Y888|CGUI|27718|CAPITAL GROUP FIXED INCOME ETF|25.34
20260616|14021D107|CGBL|12257|CAPITAL GROUP CORE BALANCED ET|37.98
20260616|14021L109|CGDG|17854|CAPITAL GROUP DIVID GROWERS ET|37.79
20260616|14021M107|CGIE|4439|CAPITAL GROUP INTL EQUITY ETF |37.02
20260616|14021N105|CGNG|10262|CAPITAL GROUP NEW GEOGRAPHY EQ|37.44
20260616|14021T102|CGIC|7333|CAPITAL GROUP INTL CORE EQUITY|37.10
20260616|14022A102|CGMM|51566|CAPITAL GROUP EQUITY ETF TR I |32.28
20260616|14022A201|CGGG|831|CAPITAL GROUP EQUITY ETF TR I |28.97
20260616|14022A300|CGVV|2761|CAPITAL GROUP EQUITY ETF TR I |30.93
20260616|140475203|SNDA|82|SONIDA SENIOR LIVING|34.58
20260616|140501107|CSWC|33639|CAPITAL SOUTHWEST CORP|23.12
20260616|14057J101|CFFN|123|CAPITOL FEDERAL FINANCIAL COM |8.12
20260616|14064D519|HTUS|294|CAPITOL SER TR HULL TACTICAL U|44.17
20260616|14071L108|CSCCF|6|CAPSTONE COPPER CORP COM(CAN) |10.94
20260616|14147L108|CRDF|131416|CARDIFF ONCOLOGY INC|1.42
20260616|14149Y108|CAH|832|CARDINAL HEALTH INC|226.40
20260616|14154A102|CDNL|728|CARDINAL INFRASTRUCTURE GROUP |71.42
20260616|14161W303|CDLX|1797|CARDLYTICS INC COM NEW (DE)|5.36
20260616|141743104|CRVW|100|CLEARVIEW COMMUNICATIONS, INC.|0.05
20260616|141788109|CARG|35|CARGURUS INC CL A|27.94
20260616|142038108|CRBU|4672|CARIBOU BIOSCIENCES INC|1.66
20260616|14214M260|RJDI|1879|CARILLON SER TR RJ EAGLE GCM D|28.89
20260616|14214M278|RJVI|6079|CARILLON SER TR RJ EAGLE VERTI|25.14
20260616|14216J109|CABR|180|CARING BRANDS INC COM|1.20
20260616|142795202|CABGY|2|CARLSBERG AS SPONSORED ADR CL |26.32
20260616|143130102|KMX|1354|CARMAX, INC.|52.21
20260616|143905107|CSV|899|CARRIAGE SERVICES INC|38.59
20260616|14427M206|PRTS|1299|CARPARTS COM INC NEW COM NEW|6.56
20260616|146869102|CVNA|99786|CARVANA CO CL A|68.90
20260616|14808P109|CASS|242|CASS INFORMATION SYSTEMS INC|47.98
20260616|14838T204|CTM|4443340|CASTELLUM INC COM NEW(NV)|0.72
20260616|14888U101|CPRX|4411|CATALYST PHARMACEUTICALS INC. |31.37
20260616|148929102|CAVA|39622|CAVA GROUP INC COM|89.52
20260616|149150104|CATY|239|CATHAY GENERAL BANCORP I|60.11
20260616|149568107|CVCO|141|CAVCO INDUSTRIES INC DEL|592.48
20260616|150870103|CE|9555|CELANESE CORPORATION COM STK|53.77
20260616|150964302|CENN|264|CENNTRO INC COM NEW|4.01
20260616|15102K100|CELC|14597|CELCUITY INC COM|88.24
20260616|15118V207|CELH|77991|CELSIUS HOLDINGS INC COM STK (|28.74
20260616|151190204|CELU|24|CELULARITY INC CL A NEW (DE)|0.77
20260616|15120R103|CTXXF|1136|CEMATRIX CORP COM (CDA)|0.35
20260616|15130G865|CETX|107|CEMTREX INC COM PAR $.001 NEW |3.85
20260616|15189T107|CNP|217|CENTERPOINT ENERGY, (HDG CO.) |43.07
20260616|152006102|CGAU|6177|CENTERRA GOLD INC|16.95
20260616|15234Q207|AXIA|7993|AXIA ENERGIA SPONSORED ADR REP|10.47
20260616|152413100|CBC|1335|CENTRAL BANCOMPANY UNCLASSIFIE|28.05
20260616|153436100|CEE|32|THE CENTRAL AND EASTERN EUROPE|21.50
20260616|155038201|CEPU|900|CENTRAL PUERTO S A|15.86
20260616|15639K300|CPYYY|15097|CENTRICA PLC SPONS ADR NEW|9.93
20260616|15643U104|LEU|7468|CENTRUS ENERGY CORP CL A (DE) |176.65
20260616|156615106|CYDVF|144155|CENTURY LITHIUM CORP COM (CANA|0.21
20260616|15672X201|CISO|22121|CISO GLOBAL INC COM NEW|0.30
20260616|15675D103|CBRS|140989|CEREBRAS SYS INC CL A|218.03
20260616|156788101|CRDOF|2438|CERRADO GOLD INC NEW COM (CAN)|1.25
20260616|15687V109|CERT|601400|CERTARA INC COM|5.21
20260616|15713L109|CRVO|244069|CERVOMED INC COM|2.48
20260616|157210105|CEVA|6|CEVA INC;COM STK USD0.001|48.45
20260616|15722A102|CGRA|26499|CGROWTH CAPITAL INC COM STK (D|.
20260616|159916105|CHHYF|960|CHARBONE CORP NEW COM (CANADA)|0.09
20260616|16119P108|CHTR|113784|CHARTER COMMUNICATIONS INC NEW|143.71
20260616|16307X301|CTNT|1504|CHEETAH NET SUPPLY CHAIN SVC I|1.65
20260616|163072101|CAKE|1978|CHEESECAKE FACTORY INC|73.75
20260616|16385C203|CMMB|744|CHEMOMAB THERAPEUTICS LTD SPON|1.58
20260616|164024101|CHMG|1|CHEMUNG FINL CORP|70.50
20260616|16517A109|CPKF|148|CHESAPEAKE FINL SHARES INC|34.35
20260616|165184102|CHPGF|15364|CHESAPEAKE GOLD CORP (CANADA) |2.73
20260616|16679L109|CHWY|120217|CHEWY INC CL A|19.34
20260616|167239102|REFI|921|CHICAGO ATLANTIC REAL ESTATE F|11.03
20260616|168880102|COBA|1901|CHILEAN COBALT CORP COM|1.85
20260616|168905107|PLCE|1139|CHILDRENS PL INC COM STK (DE) |3.64
20260616|16934Q307|CIMPRA|2903|CHIMERA INVT CORP PFD SER A|21.15
20260616|16941T401|CPHI|398|CHINA PHARMA HLDGS INC COM PAR|0.76
20260616|16948K106|CBIH|126810|CANNABIS BIOSCIENCE INTERNATIO|.
20260616|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260616|170272108|CHLSY|127797|CHOCOLADEFABRIKEN LINDT &|11.46
20260616|170386106|COFS|2874|CHOICEONE FINANCIAL SVCS INC|31.93
20260616|171269103|CHGCY|118|Chugai Pharmaceutical Ltd Unsp|23.77
20260616|171340102|CHD|113|CHURCH & DWIGHT CO INC|98.32
20260616|171484108|CHDN|594|CHURCHILL DOWNS INC|92.30
20260616|171756117|DAICW|233|CID HOLDCO INC WT EXP 11/17/20|0.01
20260616|171756208|DAIC|377|CID HOLDCO INC COM NEW|1.81
20260616|17248W303|CING|876|CINGULATE INC COM PAR $0.0001(|4.93
20260616|17253J106|CIFR|4644|CIPHER DIGITAL INC. COMMON STO|26.03
20260616|172755100|CRUS|9|CIRRUS LOGIC INC|165.94
20260616|172967424|C|141|CITIGROUP|141.21
20260616|17322U306|CTXR|6930|CITIUS PHARMACEUTICALS INC|0.54
20260616|17327H102|CITZ|100|CITIZENS BANCSHARES CORP SOUTH|44.98
20260616|174610402|CFGPRE|1715|CITIZENS FINL GRP DEP SHS REPS|18.22
20260616|174610600|CFGPRH|380|CITIZENS FINL GROUP INC|25.85
20260616|174610808|CFGPRI|8896|CITIZENS FINL GROUP INC DEP SH|25.37
20260616|177835105|CHCO|191|CITY HOLDINGS CO|127.97
20260616|17878Y207|CVEO|344|CIVEO CORP CDA COM (CANADA)|33.31
20260616|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260616|18270D106|CMTG|820|CLAROS MTG TR INC COM (NY)|2.67
20260616|182744300|KIDZ|26692|KIDZ AI INC COM CL B NEW|1.69
20260616|184499101|CLNE|45|CLEAN ENERGY FUELS CORP COM ST|1.87
20260616|18452B209|CLSK|142446|CLEANSPARK INC COM NEW|17.14
20260616|185053600|CMND|100|CLEARMIND MEDICINE INC COM NO |3.37
20260616|18507C103|CLPT|509|CLEARPOINT NEURO INC COM STK (|13.52
20260616|18682W205|CLCGY|26958|CLICKS GROUP LTD SPONSORED ADR|28.80
20260616|189054109|CLX|555|CLOROX CO|95.98
20260616|18914E106|GLO|170|CLOUGH GLOBAL OPPORTUNITIES FD|6.00
20260616|18978H508|CNSP|2|CNS PHARMACEUTICALS INC COM PA|4.74
20260616|18979T204|CNF|292|CNFINANCE HLDGS LTD SPONSORED |3.06
20260616|19046P209|CCB|76|COASTAL FINL CORP COM NEW (WA)|71.04
20260616|19189Y207|CGAC|2099797|CODE GREEN APPAREL CORP COM|.
20260616|19200A204|GDC|116319|GD CULTURE GROUP LIMITED COMMO|0.11
20260616|192108504|CDE|389|COEUR MINING INC IDAHO COM STK|18.66
20260616|19214C105|CFACY|284|COFACE SA ADR (FRA)|18.67
20260616|19243B102|CGTX|97893|COGNITION THERAPEUTICS INC COM|1.21
20260616|19249U104|CSRE|12019|COHEN & STEERS ETF TR REAL EST|28.70
20260616|19249U203|CSPF|5106|COHEN & STEERS ETF TR PFD & IN|26.15
20260616|19249U302|CSNR|1666|COHEN & STEERS ETF TR NAT RES |36.06
20260616|19249U401|CSSD|1169|COHEN & STEERS ETF TR SHORT DU|25.26
20260616|194014502|ENOV|1006|ENOVIS CORPORATION COM NEW|20.98
20260616|19423L458|NDOW|445|COLLABORATIVE INVT SER TR ANYD|29.48
20260616|19423L581|RULE|132|COLLABORATIVE INVT SER TR ADAP|33.24
20260616|19425C100|CNL|10|COLLECTIVE MNG LTD COM (CANADA|15.30
20260616|194693107|CIGI|271|COLLIERS INTL GROUP INC SUB VT|95.09
20260616|19624Y200|CLPBY|1314|COLOPLAST A/S SPONSORED ADR (D|5.92
20260616|19761L110|CRED|3|COLUMBIA ETF TR I RESEARCH ENH|23.17
20260616|19761L508|DIAL|973|COLUMBIA ETF TR I DIVERSIFIED |18.20
20260616|19761L706|RECS|126603|COLUMBIA ETF TR I|43.80
20260616|19761L748|CRUX|12944|COLUMBIA ETF TR I CORE BD ETF |29.90
20260616|19761L805|REVS|9|COLUMBIA ETF TR I|32.01
20260616|19761L839|NJNK|194|COLUMBIA ETF TR I U S HIGH YIE|20.10
20260616|19761L854|EQIN|3188|COLUMBIA ETF TR I US EQUITY IN|51.97
20260616|19761L862|INEQ|2446|COLUMBIA ETF TR I INTL EQUITY |39.92
20260616|19761L870|SEMI|83|COLUMBIA ETF TRUST I COLUMBIA |40.15
20260616|19762B202|XCEM|8054|COLUMBIA ETF TR II|53.80
20260616|19762B509|ECON|1371|COLUMBIA ETF TR II RESEARCH|37.21
20260616|198822207|TRXOD|200|RIDGEBACK RES INC COM NEW|0.20
20260616|199908104|FIX|2|COMFORT SYSTEMS USA INC|1952.02
20260616|200300507|CCZ|43|COMCAST HOLDINGS CORP 2.0% EX |64.00
20260616|203668108|CYH|173|COMMUNITY HEALTH SYSTEMS,INC|3.07
20260616|204166102|CVLT|1|COMMVAULT SYSTEMS, INC. COM|127.34
20260616|20441A102|SBS|89339|COMPANHIA DE SANEAMENTO BASC D|5.57
20260616|20441B704|ELPC|4385|COMPANHIA PARANAENSE DE ENERGI|11.69
20260616|204429104|CCU|137|COMPANIA CERVECER UNIDAS S.A. |11.79
20260616|20449X401|CMPGY|100|COMPASS GROUP PLC SPONSORED AD|33.53
20260616|20459V105|GPGI|118597|GPGI INC CL A (NV)|14.57
20260616|20460L104|SPWR|393777|SUNPOWER INC COM (DE)|0.78
20260616|20460L112|SPWRW|2274|SUNPOWER INC WT EXP (DE) 07/31|0.18
20260616|20557R105|CMSQY|28701|COMPUTERSHARE LTD|25.19
20260616|205826209|CMTL|419|COMTECH TELECOMMUNICATIONS|2.76
20260616|205953102|CNVIF|17|CONAVI MED CORP (CANADA)|0.19
20260616|206517104|CRDIY|54|YOKOHAMA FINANCIAL GROUP, INC.|33.34
20260616|20731J409|PRHI|207|PRESURANCE HLDGS INC COM NEW|4.90
20260616|207410101|CNMD|11810|CONMED CORPORATION|34.16
20260616|20786W503|CNOBP|330|CONNECTONE BANCRP INC NEW DEP |24.94
20260616|20848V105|CCSI|65|CONSENSUS CLOUD SOLUTIONS, INC|34.66
20260616|210322202|SOVF|391|ELEVATION SER TR SOVEREIGNS CA|28.56
20260616|210322301|SRHR|1|ELEVATION SER TR SRH REIT COVE|58.83
20260616|210322509|QBER|439|ELEVATION SER TR TRUESHARES QU|23.81
20260616|210322541|CVGD|945|ELEVATION SER TR CRESALTA GLOB|25.33
20260616|210322566|ONEH|299|ELEVATION SER TR TRUESHARES EQ|24.81
20260616|210322574|PAYM|6974|ELEVATION SER TR S&P HEDGED ST|25.60
20260616|210322582|PAYH|329|ELEVATION SER TR S&P HEDGED ST|25.18
20260616|210322608|ONEZ|148|ELEVATION SER TR TRUESHARES SE|27.82
20260616|210322673|CEFZ|1003|ELEVATION SER TR RIVERNORTH AC|8.31
20260616|210322681|JANZ|381|ELEVATION SER TR TRUESHARES ST|41.20
20260616|210322699|SPCZ|617|ELEVATION SER TR RIVERNORTH EN|26.02
20260616|210322707|IDVZ|7413|ELEVATION SER TR POLEN INTERNA|34.94
20260616|210322749|RNWZ|8|ELEVATION SER TR TRUESHARES EA|31.56
20260616|210322772|NOVZ|81|ELEVATION SER TR TRUESHARES ST|47.33
20260616|210322798|SEPZ|640|ELEVATION SER TR TRUESHARES ST|45.73
20260616|210322848|MAYZ|165|ELEVATION SER TR TRUESHARES ST|36.31
20260616|210322863|MARZ|149|ELEVATION SER TR TRUESHARES ST|36.95
20260616|21037X100|CNSWF|404|CONSTELLATION SOFTWARE INC COM|2077.93
20260616|21037X209|CNSWY|27049|CONSTELLATION SOFTWARE INC|10.36
20260616|21044C107|ROAD|55|CONSTRUCTION PARTNERS INC CL A|120.28
20260616|21077F100|CTGO|19750|CONTANGO SILVER & GOLD INC.COM|17.13
20260616|21077P108|CNTX|477566|CONTEXT THERAPEUTICS INC|0.68
20260616|210771200|CTTAY|13000|CONTINENTAL AG SPONS ADR|8.54
20260616|210919106|CYATY|255219|CONTEMPORARY AMPEREX TECH CO L|22.65
20260616|21116R305|LMED|1568|LATAMED AI CORP. COMMON STOCK |2.62
20260616|21217B100|CTNM|4|CONTINEUM THERAPEUTICS INC CL |12.72
20260616|21240E105|VLRS|52670|CONTROLADORA VUELA COMPANIA DE|8.33
20260616|217204106|CPRT|64|COPART INC (DE)|30.30
20260616|21750C101|LBCMF|7394|COPPER GIANT RES CORP COM (CAN|0.58
20260616|217523109|IMIMF|127|COPPER QUEST EXPL INC COM|0.06
20260616|218352102|CORT|24342|CORCEPT THERAPEUTICS INCORPORA|83.12
20260616|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260616|21874J107|CGOV|30|CORGI ETF TR I 0-3 MONTH T-BIL|25.04
20260616|21874J206|CBIL|1|CORGI ETF TR I 3-12 MONTH T-BI|25.04
20260616|21874J404|CIEI|3732|CORGI ETF TR I 3-7 YR TREAS BD|25.08
20260616|21874J503|CIVG|51783|CORGI ETF TR I 1-5 YR INVT GRA|25.05
20260616|21874J768|OWN|2|CORGI ETF TR I INSIDE OWNERSHI|24.74
20260616|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.19
20260616|21874W306|VOOX|167|CORGI ETF TR I U S LARGE-CAP 2|24.53
20260616|21874W405|MGKX|503|CORGI ETF TR I U S MEGA-CAP GR|23.46
20260616|21874W454|SCJN|4|CRGI ETF TR I CRGI US SMALL CA|25.28
20260616|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.99
20260616|21874W470|HJUN|1428|CRGI ETF TR I CRGI US EQU 100%|25.02
20260616|21874W488|QJN|4115|CRGI ETF TR I CRGI GRWTH & TEC|25.02
20260616|21874W579|QMY|185|CORGI ETF TR I CORGI GRWTH & T|26.17
20260616|21874W587|IDMY|100|CORGI ETF TR I CORGI INTL DEV |25.26
20260616|21874W611|XPAV|110|CORGI ETF TR I U S INFRASTRUCT|26.01
20260616|21874W678|XCOM|3|CORGI ETF TR I ALL COMMODITIES|21.92
20260616|21874W694|XLUX|2012|CORGI ETF TR I|25.90
20260616|21874W710|XLKX|1|CORGI ETF TR I U S TECHNOLOGY |23.07
20260616|21874W728|XSEM|199|CORGI ETF TR I|25.64
20260616|21874W736|XKRE|209|CORGI ETF TR I U S REGL BKS 2X|26.81
20260616|21874W769|XLBX|211|CORGI ETF TR I U S MATLS 2X DA|25.79
20260616|21874W777|XLIX|29|CORGI ETF TR I U S INDLS 2X DA|26.15
20260616|21874W793|XVUG|201|CORGI ETF TR I U S GROWTH 2X D|23.50
20260616|21874W801|VBX|1082|CORGI ETF TR I|25.33
20260616|21874W819|XLFX|91|CORGI ETF TR I U S FINLS 2X DA|26.93
20260616|21874W827|XLEX|6|CORGI ETF TR I U S ENERGY 2X D|22.82
20260616|21874W835|XLPX|75|CORGI ETF TR I U S CONSUMER ST|27.17
20260616|21874W843|XLYX|11|CORGI ETF TR I U S CONSUMER DI|25.27
20260616|21874W850|XBIX|10|CORGI ETF TR I U S BIOTECH 2X |28.12
20260616|21874W868|USX|28|CORGI ETF TR I TOTAL U S MKT 2|24.60
20260616|21874W876|XTAI|8797|CORGI ETF TR I TAIWAN 2X DAILY|24.30
20260616|21874W884|KRWX|125|CORGI ETF TR I SOUTH KOREA 2X |23.13
20260616|218946119|XW|3|CORGI ETF TR I EX-U S EQUITIES|24.82
20260616|218946127|XEUR|41|CORGI ETF TR I EUROPE EQUITIES|25.38
20260616|218946135|EMXX|105|CORGI ETF TR I EMERGING MKTS 2|24.59
20260616|218946150|CCPX|21|CORGI ETF TR I CHINA 2X DAILY |23.54
20260616|218946168|BRZX|17|CORGI ETF TR I BRAZIL 2X DAILY|23.73
20260616|218946176|WX|4|CORGI ETF TR I ALL WORLD 2X DA|24.68
20260616|218946192|EUVX|226|CORGI ETF TR I LITHOGRAPHY & S|26.26
20260616|218946200|FDRX|90|CORGI ETF TR I FOUNDER-LED 2X |22.49
20260616|218946564|JUNC|46|CORGI ETF TR I U S EQUITIES 10|24.99
20260616|218946598|QQMY|594|CORGI ETF TR I CORGI GRWTH & T|25.95
20260616|218946606|AV|16|CORGI ETF TR I AEROSPACE & COM|28.13
20260616|218946655|BZZ|486|CORGI ETF TR I DRONES & URBAN |26.18
20260616|218946663|EUV|30028|CORGI ETF TR I LITHOGRAPHY & S|30.52
20260616|218946689|DIPR|308|CORGI ETF TR I SPACE & SATELLI|27.37
20260616|218946697|LATR|60|CORGI ETF TR I BUY NOW PAY LAT|25.47
20260616|218946705|XA|217|CORGI ETF TR I AI CYBERSECURIT|33.25
20260616|218946713|WR|771|CORGI ETF TR I U S WAR MACH ET|24.95
20260616|218946739|WNDR|3|CORGI ETF TR I TRAVEL & LEISUR|27.63
20260616|218946747|ODDZ|43|CORGI ETF TR I SPORTS BETTING |27.25
20260616|218946754|HULL|14|CORGI ETF TR I SHIPPING & GLOB|25.89
20260616|218946770|CQTM|1697|CORGI ETF TR I QUANTUM COMPUTI|31.68
20260616|218946788|DOCK|193|CORGI ETF TR I PORTS RAIL & FR|27.42
20260616|218946796|GASZ|107|CORGI ETF TR I NAT GAS POWER &|24.45
20260616|218946812|YUNG|82|CORGI ETF TR I LONGEVITY CONSU|27.43
20260616|218946838|JOUL|9412|CORGI ETF TR I HIGH VOLTAGE GR|25.61
20260616|218946853|EYES|134|CORGI ETF TR I DATA & SURVEILL|25.80
20260616|218946879|BREW|119|CORGI ETF TR I COFFEE & ENERGY|26.68
20260616|219948106|CPAY|1167|CORPAY INC|353.47
20260616|221015100|CRVS|1504|CORVUS PHARMACEUTICALS INC|11.90
20260616|22112H101|CSCIF|9277|COSCIENS BIOPHARMA INC COM (CA|2.16
20260616|22113B103|CSAN|4320|COSAN S A SPONSORED ADR|2.62
20260616|221413305|COSM|8311905|COSMOS HEALTH INC. COM|0.24
20260616|22160K105|COST|2|COSTCO WHOLESALE CORP-NEW|979.45
20260616|22160N109|CSGP|323|COSTAR GROUP INC|32.04
20260616|22284P105|CVLG|319|COVENANT LOGISTICS GROUP, INC.|44.81
20260616|22410J106|CBRL|75861|CRACKER BARREL OLD CTRY STORE |43.49
20260616|224441105|CXT|40|CRANE NXT, CO.|42.52
20260616|224916106|CIK|1360|CREDIT SUISSE ASST MG INCM FD |2.47
20260616|225310101|CACC|18|CREDIT ACCEPTANCE CORP (MICH) |572.79
20260616|225655109|CCAP|21408|CRESCENT CAP BDC INC COM STK (|11.12
20260616|226406106|CRESY|593|CRESUD S.A. C I F Y A SP ADR|12.58
20260616|226740108|CITLF|3315|CRITICAL INFRASTRUCTURE|0.24
20260616|22767F103|CLCG|1323|CROSSMARK ETF TR LARGE CAP GRO|29.15
20260616|22767F202|CLCV|1|CROSSMARK ETF TR LARGE CAP VAL|30.57
20260616|228368106|CCK|1001|CROWN HOLDINGS,INC.|100.08
20260616|22890A302|ORBS|9200|EIGHTCO HLDGS INC COM PAR $.00|1.05
20260616|228903100|AORT|6|ARTIVION, INC.|21.07
20260616|229050307|CYRX|300|CRYOPORT INC|14.83
20260616|229899109|CFR|5073|CULLEN/FROST BANKERS INC|145.04
20260616|23204X103|CTOS|112197|CUSTOM TRUCK ONE SOURCE INC CO|10.56
20260616|23248B109|CXAI|76198|CXAPP INC CL A|0.21
20260616|23249F109|CYBCF|49615|CYBEATS TECHNOLOGIES CORP|0.12
20260616|23254L876|BGMS|116|BIO GREEN MED SOLUTION, INC. C|0.83
20260616|23256X407|HELP|274|CYBIN INC COM NEW (CANADA)|4.25
20260616|23257B305|CYN|12531|CYNGN INC COM PAR $0.00001|1.28
20260616|23282C401|CYRBY|32691|CYRELA BRAZIL REALTY SA SPON A|4.24
20260616|23283M101|CYDY|1689776|CYTODYN, INC.|0.28
20260616|23291C103|BOOM|814|DMC GLOBAL INC COM|6.90
20260616|23304Y100|DBSDY|3550|DBS GROUP HOLDINGS LTD SP ADR |198.00
20260616|233051127|MIDE|42|DBX ETF TR|38.07
20260616|233051200|DBEF|31|XTRACKERS MSCI EAFE HEDGED EQU|54.01
20260616|233051242|QARP|1|XTRACKERS RUSSELL 1000 US QUAL|65.83
20260616|233051267|HYDW|178|DBX ETF TR X-TRACKERS LOW BETA|46.76
20260616|233051481|DEUS|38748|XTRACKERS RUSSELL US MULTIFACT|65.62
20260616|233051507|DBJP|623|XTRACKERS MSCI JAPAN HEDGED EQ|115.14
20260616|233051630|HDEF|4020|XTRACKERS MSCI EAFE HIGH DIV Y|32.69
20260616|233051697|DBEZ|25|XTRACKERS MSCI EUROZONE HEDGED|62.08
20260616|233051705|RVNU|210|XTRACKERS MUNICIPAL INFRASTRUC|25.11
20260616|233051754|ASHS|7|XTRACKERS HARVEST CSI 500 CHIN|45.36
20260616|233051820|DBAW|541|XTRACKERS MSCI ALL WORLD EX US|48.30
20260616|233051853|DBEU|1864|XTRACKERS MSCI EUROPE HEDGED E|53.03
20260616|233051879|ASHR|173524|XTRACKERS HARVEST CSI 300 CHIN|36.13
20260616|23306J309|DBVT|785|DBV TECHNOLOGIES S.A. ADR NEW |18.12
20260616|23306X506|SNPD|312|DBX ETF TR XTRACKERS S&P DIVID|29.82
20260616|23306X803|PSWD|1061|DBX ETF TR XTRACKERS CYBERSECU|38.34
20260616|23306X811|TRSY|713|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260616|23306X829|XAIX|722|DBX ETF TR XTRACKERS ARTIFICIA|58.07
20260616|23306X860|CRTC|595|DBX ETF TR XTRACKERS US NATL C|39.14
20260616|23306X886|CHPS|3618|DBX ETF TR XTRACKERS SEMICONDU|101.15
20260616|23308M102|DCCPY|61|DCC Plc Unsponsored ADR (Irela|42.00
20260616|23325P104|DNP|371|DNP SELECT INCOME FUND, INC.|10.72
20260616|23331A109|DHI|111|DR HORTON INC|155.09
20260616|233331792|DTK|738|DTE ENERGY CO 2025 JR SUB DEB |24.21
20260616|233331859|DTW|1061|DTE ENERGY CO JUR SUB DEB 2017|20.93
20260616|23345B200|DMGGF|263924|DMG BLOCKCHAIN SOLUT (CANADA) |0.38
20260616|23345V107|DRPRY|12974|DR ING H C F PORSCHE AG ADR(GE|5.72
20260616|23346J103|DSFIY|1353|DSM-FIRMENICH AG|8.57
20260616|23380Y107|DLICY|841|DAIICHI LIFE GROUP INC AMERICA|22.07
20260616|234264109|DAKT|451|DAKTRONICS INC COM (SD)|20.81
20260616|235825205|DAN|24|DANA INCORPORATED|29.48
20260616|23636T100|DANOY|25810|Danone Sponsored ADR (France) |15.49
20260616|23666P200|DARE|12405|DARE BIOSCIENCE INC COM NEW|1.98
20260616|23725P308|DRIO|83|DARIOHEALTH CORP COM PAR 0.000|7.15
20260616|23816M206|MYSE|1744|MYSEUM.AI, INC. COMMON STOCK|2.02
20260616|23834J110|DAVEW|2175|DAVE INC|1.33
20260616|23857X103|DVCMY|25479|DAVIDE CAMPARI-MILAN NV|6.25
20260616|23918K108|DVA|31|DAVITA INC COM STK|209.75
20260616|24463V101|DTCFF|4000|DEFENCE THERAPEUTICS INC|0.37
20260616|244778106|DFSC|1449|DEFSEC TECHNOLOGIES INC COM (C|3.99
20260616|244916102|DEFT|4153|DEFI TECHNOLOGIES INC NEW COM |0.61
20260616|24661P807|DCTH|3473|DELCATH SYS INC|11.79
20260616|24664T103|DKL|835|DELEK LOGISTICS PARTNERS LP CO|49.52
20260616|24665A103|DK|251|DELEK US HOLDINGS, INC. NEW CO|44.73
20260616|248019101|DLX|3030|DELUXE CORPORATION|22.84
20260616|248233207|DNRSF|5661|DENARIUS METALS CORP COM NEW (|0.45
20260616|248356107|DNN|1636|Denison Mines Corp Ordinary Sh|3.31
20260616|249906108|DSGX|94|DESCARTES SYSTEMS GP INC.|72.51
20260616|25043D107|DMEHF|1397|DESERT MTN ENERGY CORP COM (CA|0.19
20260616|25056L103|DSGN|748|DESIGN THERAPEUTICS INC COM|11.14
20260616|25065A502|DMA|4805|DESTRA MULTI-ALTERNATIVE FD CO|7.61
20260616|25154H731|DGZ|91|DEUTSCHE BK AG LONDON BRH DB G|6.05
20260616|25154H749|DGP|7450|DB BK AG LONDON BRH DB GOLD DO|152.56
20260616|25154H756|DZZ|1418|DB AG LONDON BRH|1.83
20260616|251542106|DBOEY|414|Deutsche Boerse Ag Unsponsored|28.62
20260616|251561304|DLAKY|1647|DEUTSCHE LUFTHANSA AG ADR|10.19
20260616|251566105|DTEGY|693|DEUTSCHE TELEKOM AG SPONSORED |32.32
20260616|251936209|DEVS|15573|DEVVSTREAM CORP COM NEW (CAN) |0.27
20260616|252131107|DXCM|52018|DEXCOM, INC|74.22
20260616|25239Y238|DFMC|145|DFA INVT DIMENSIONS GROUP INC |58.62
20260616|25243Q205|DEO|5020|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.29
20260616|253798102|DGII|8|DIGI INTERNATIONAL INC|68.96
20260616|25382K100|DMRC|2831|DIGIMARC CORPORATION COMMON ST|11.33
20260616|253868830|DLRPRK|952|DIGITAL RLTY TR INC RED PFD SE|22.44
20260616|25400Q105|DJT|327|TRUMP MEDIA & TECHNOLOGY GROUP|8.44
20260616|25400W102|APPS|2812|DIGITAL TURBINE INC COM NEW|9.83
20260616|25401N507|DBGI|5883|DIGITAL BRANDS GROUP INC COM N|0.84
20260616|25401T603|DBRG|75|DIGITALBRIDGE GROUP INC CL A C|15.72
20260616|25402D102|DOCN|69042|DIGITALOCEAN HLDGS INC COM (DE|181.29
20260616|25406P200|DDT|1332|DILLARDS CAP TST I 7.50%CP SEC|26.15
20260616|25432W104|DIMC|1199|DIMECO INC|54.47
20260616|25432X102|DCOM|760|DIME COMMERCIAL BANCSHARES, IN|39.24
20260616|25434V104|DFAU|304|DIMENSIONAL ETF TR|52.11
20260616|25434V203|DFAI|70620|DIMENSIONAL ETF TR|42.02
20260616|25434V500|DFAS|10309|DIMENSIONAL ETF TR U S SMALL C|80.55
20260616|25434V542|DXIV|600|DIMENSIONAL ETF TR DIMENSIONAL|72.44
20260616|25434V559|DXUV|950|DIMENSIONAL ETF TR DIMENSIONAL|66.72
20260616|25434V567|DGCB|4030|DIMENSIONAL ETF TR GLOBAL CR E|54.90
20260616|25434V575|DFGX|242|DIMENSIONAL ETF TR DIMENSIONAL|53.46
20260616|25434V583|DFGP|2414|DIMENSIONAL ETF TR GLOBAL CORE|54.74
20260616|25434V641|DFVX|352|DIMENSIONAL TR US LARGE CAP VE|83.11
20260616|25434V658|DFGR|273|DIMENSIONAL ETF TR GLOBAL REAL|29.29
20260616|25434V666|DFLV|12310|DIMENSIONAL ETF TR US LARGE CA|39.98
20260616|25434V674|DFSB|4373|DIMENSIONAL ETF TR DIMENSIONAL|52.33
20260616|25434V682|DFSE|2131|DIMENSIONAL ETF TR DIMEN EMRGN|50.79
20260616|25434V724|DFUV|2349|DIMENSIONAL ETF TR US MARKETWI|55.14
20260616|25434V757|DEHP|472|DIMENSIONAL ETF TR EMERGING MK|43.67
20260616|25434V773|DFIS|48278|DIMENSIONAL ETF TR DIMENSIONAL|36.45
20260616|25434V781|DISV|500|DIMENSIONAL ETF TR DIMENSIONAL|42.39
20260616|25434V799|DFIC|3433|DIMENSIONAL ETF TR DIMENSIONAL|38.28
20260616|25434V815|DFSV|1593|DIMENSIONAL ETF TR DIMENSIONAL|38.63
20260616|25434V849|DFNM|16581|DIMENSIONAL ETF TR NATL MUN BD|48.30
20260616|25434V856|DFIP|1781|DIMENSIONAL ETF TR INFLATION P|41.85
20260616|25434V872|DFCF|453|DIMENSIONAL ETF TR CORE FXD IN|42.31
20260616|25434V880|DFAX|17113|DIMENSIONAL ETF TR|37.97
20260616|25445T106|DNOPY|20000|DINO POLSKA S A UNSPONSORED AD|8.00
20260616|25455X104|DPMAY|1049|DIPLOMA PLC UNSPONSORED ADR (U|23.32
20260616|25459W102|TECL|3127|DIREXION SHS ETF TR DIREXION D|239.21
20260616|25459W458|SOXL|1421|DIREXION SHS ETF TR DIREXION D|272.50
20260616|25459W557|TYO|927|DIREXION SHS ETF TR DIREXION D|14.09
20260616|25459W755|DRN|188999|DIREXION SHS ETF TR DIREXION D|11.11
20260616|25459W847|TNA|78248|DIREXION SHS ETF TR DIREXION S|71.40
20260616|25459W862|SPXL|12951|DIREXION SHS ETF TR DIREXION D|280.22
20260616|25459Y207|QQQE|3267|DIREXION SHS ETF TR NASDAQ-100|122.72
20260616|25459Y801|WANT|38|DIREXION SHS ETF TR DAILY CONS|44.69
20260616|25459Y876|CURE|775|DIREXION SHS ETF TR DIREXION D|100.51
20260616|25460E190|SPXS|57074|DIREXION SHS ETF TR DIREXION D|26.00
20260616|25460E281|MEXX|1031|DIREXION SHS ETF TR DIREXION|31.79
20260616|25460E646|PILL|542|DIREXION SHS ETF TR DAILY PHAR|13.53
20260616|25460E737|DUSL|3|DIREXION SHS ETF TR DIREXION D|94.03
20260616|25460E869|SPDN|3984646|DIREXION SHS ETF TR DIREXION D|8.66
20260616|25460G120|LABU|390|DIREXION SHS ETF TR DIREXION|188.53
20260616|25460G138|TMF|94541|DIREXION SHS ETF TR DIREXION D|35.17
20260616|25460G153|DPST|873|DIREXION SHS ETF TR DIREXION D|126.16
20260616|25460G187|CWEB|342|DIREXION ETF TR DAILY CSI CHIN|22.66
20260616|25460G195|YINN|16913|DIREXION SHS ETF TR DAILY FTSE|30.03
20260616|25460G286|TSLL|894966|DIREXION SHS ETF TR DAILY TSLA|13.89
20260616|25460G328|DRIP|2425|DIREXION SHS ETF TR DAILY S&P |5.14
20260616|25460G500|GUSH|1245|DIREXION SHS ETF TR DAILY S&P |32.28
20260616|25460G609|ERX|1330|DIREXION SHS ETF TR DIREXION D|82.48
20260616|25460G781|NUGT|4518|DIREXION SHS ETF TR DAILY GOLD|151.20
20260616|25460G815|RETL|2173|DIREXION SHS ETF TR DIREXION D|9.05
20260616|25460G856|HIBL|2001|DIREXION SHS ETF TR DAILY S&P |129.99
20260616|25461A205|NFXS|293|DIREXION SHS ETF TR DAILY NFLX|19.14
20260616|25461A221|SHPU|3|DIREXION SHS ETF TR DAILY SHOP|10.99
20260616|25461A304|AAPD|3374|DIREXION SHS ETF TR DAILY AAPL|11.94
20260616|25461A312|ELIL|1193|DIREXION SHS ETF TR DAILY LLY |27.99
20260616|25461A353|XOMX|354|DIREXION SHS ETF TR DAILY XOM |37.28
20260616|25461A361|PALD|1783|DIREXION SHS ETF TR DAILY PANW|14.30
20260616|25461A387|KORU|54|DIREXION SHS ETF TR DIREXION D|999.25
20260616|25461A403|MSFD|1147|DIREXION SHS ETF TR DAILY MSFT|13.51
20260616|25461A429|PLTD|4331|DIREXION SHS ETF TR DAILY PLTR|7.79
20260616|25461A445|PLTU|126794|DIREXION SHS ETF TR DAILY PLTR|34.53
20260616|25461A460|YANG|4190|DIREXION SHARES ETF TRUST DIRE|30.00
20260616|25461A486|WEBS|1022|DIREXION SHS ETF TR DAILY DOW |18.27
20260616|25461A494|TECS|680060|DIREXION SHS ETF TR DIREXION D|6.25
20260616|25461A502|AMZD|61896|DIREXION SHS ETF TR DAILY AMZN|9.26
20260616|25461A528|MUU|27402|DIREXION SHS ETF TR DAILY MU B|1004.67
20260616|25461A544|TSMX|3431|DIREXION SHS ETF TR DAILY TSM |91.93
20260616|25461A551|AVS|54973|DIREXION SHS ETF TR DAILY AVGO|7.65
20260616|25461A569|AVL|11633|DIREXION SHS ETF TR DAILY AVGO|48.95
20260616|25461A601|GGLS|117309|DIREXION SHS ETF TR DAILY GOOG|5.59
20260616|25461A650|QQQU|143|DIREXION SHS ETF TR DIREXION D|55.25
20260616|25461A692|AIBD|2000|DIREXION SHS ETF TR DIREXION D|5.07
20260616|25461A718|AIBU|66|DIREXION SHS ETF TR DIREXION D|66.84
20260616|25461A726|HCMT|841|DIREXION SHS ETF TR DIREXION H|42.67
20260616|25461A809|METU|364|DIREXION SHS ETF TR DAILY META|22.90
20260616|25461A833|NVDU|92|DIREXION SHS ETF TR DAILY NVDA|136.36
20260616|25461A858|AMZU|39|DIREXION SHS ETF TR DAILY AMZN|36.09
20260616|25461A866|MSFU|528|DIREXION SHS ETF TR DAILY MSFT|25.93
20260616|25461A874|AAPU|21767|DIREXION SHS ETF TR DAILY AAPL|37.28
20260616|25461H101|TBXU|7|DIREXION SHS ETF TR DAILY BIOT|29.73
20260616|25461H200|TEXU|5|DIREXION SHS ETF TR DAILY|36.46
20260616|25461H309|TSXU|192|DIREXION SHS ETF TR DLY SEMICO|65.82
20260616|25461H457|LOFF|336198|DIREXION SHS ETF TR DAILY SPAC|34.83
20260616|25461H499|BTCU|70|DIREXION SHS ETF TR DIREXION D|18.80
20260616|25461H523|USLV|7634|DIREXION SHS ETF TR DIREXION D|20.23
20260616|25461H549|UGLD|6297|DIREXION SHS ETF TR DIREXION D|22.65
20260616|25461H622|ADBU|32481|DIREXION SHS ETF TR DIREXION D|17.29
20260616|25461H663|ASMU|16373|DIREXION SHS ETF TR DAILY ASML|39.63
20260616|25461H705|TSXD|376|DIREXION SHS ETF TR DLY SEMICO|5.76
20260616|25461H788|ORCS|41|DIREXION SHS ETF TR DAILY ORCL|23.80
20260616|25461H796|ORCU|2731|DIREXION SHS ETF TR DAILY ORCL|14.66
20260616|25461H853|LABD|15925|DIREXION SHS ETF TR DIREXION D|12.43
20260616|25461H861|EDZ|34509|DIREXION SHS ETF TR DAILY MSCI|14.28
20260616|25461H887|LMTL|5386|DIREXION SHS ETF TR DAILY LMT |33.62
20260616|25461T303|DRCT|241|DIRECT DIGITAL HLDGS INC CL A |3.02
20260616|25484L204|CAXPF|375|DISTRICT COPPER CORP COM NEW (|0.06
20260616|254848104|DMXCF|11000|DISTRICT METALS CORP (CANADA) |0.56
20260616|25490H106|DRTTF|990|DIRTT ENVIRONMENTAL SOLUTIONS |0.55
20260616|25490K331|INDL|452|DIREXION SHS ETF TR DIREXION D|45.28
20260616|25490K869|CHAU|2695|DIREXION SHS ETF TR DAILY CSI |24.51
20260616|256086109|DCGO|12868|DOCGO INC COM|0.58
20260616|256677105|DG|6956|DOLLAR GEN CORP NEW COM STK (T|116.39
20260616|256918103|DTCX|3408|DATACENTREX INC COM|2.15
20260616|256919101|DMCUF|3465|DOMESTIC METALS CORP (CANADA) |0.20
20260616|257554105|DOMO|5118|DOMO INC CLASS B|3.26
20260616|257701300|DGICB|2|DONEGAL GROUP INC CL-B|18.22
20260616|25820R105|DMLP|997|DORCHESTER MINERALS LP COM UTS|26.00
20260616|258268101|DRMKY|5|DORMAKABA HLDG AG (SWITZERLAND|13.00
20260616|25861R105|DBND|3687|DOUBLELINE ETF TR OPPORTUNISTI|45.50
20260616|25861R402|DMBS|110|DOUBLELINE ETF TR MTG ETF|49.02
20260616|25861R501|DCMT|642|DOUBLELINE ETF TR COMMODITY ST|32.55
20260616|25861R709|DMX|1894|DOUBLELINE ETF TR MULTI-SECTOR|50.30
20260616|25861R808|DABS|109|DOUBLELINE ETF TR ASSET-BACKED|50.53
20260616|258623107|DBL|6032|DOUBLELINE OPPORTUNISTIC CR FD|14.47
20260616|25960P109|DEI|2263|DOUGLAS EMMETT, INC. COM|12.22
20260616|26142Q304|DPRO|16671|DRAGANFLY INC (CANADA)|5.89
20260616|26145B114|DFLIW|261|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260616|26145B403|DFLI|15601|DRAGONFLY ENERGY HLDGS CORP CO|1.91
20260616|26152H301|DRD|1768|DRDGOLD LTD AMERICAN DEPOSITAR|25.19
20260616|26205E107|DTI|57500|DRILLING TOOLS INTERNATIONAL C|2.53
20260616|26210V102|DRVN|30|DRIVEN BRANDS HLDGS INC COM|13.46
20260616|26253C201|DSS|17015|DSS INC COM NEW|0.60
20260616|263534307|CTAPRB|68|EIDP, INC. PREFERRED STOCK $4.|67.40
20260616|26433T108|DUFRY|1848|AVOLTA AG AMERICAN DEPOSITARY |6.48
20260616|26441C501|DUKPRA|1666|DUKE ENERGY CORP NEW DEP SHS E|24.76
20260616|26605Q304|DXF|425164|EASON TECHNOLOGY LIMITED AMERI|0.55
20260616|26701L100|BROS|2009|DUTCH BROS INC CL A (DE)|66.51
20260616|26740W109|QBTS|254358|DWAVE QUANTUM INC COM(DE)|26.26
20260616|26817Q886|DX|80204|DYNEX CAPITAL INC COM PAR $|13.10
20260616|26824D100|EMEM|1155|EA SER TR SOPHUS CAP EMERGING |27.21
20260616|26824D209|EMSC|998|EA SER TR SOPHUS CAP EMERGING |27.03
20260616|26824D829|HIS|72|EA SER TR HUMILIS US FOCUSED O|25.48
20260616|268398104|EDRVY|33|EDP RENEWABLES S.A. ADR - UNSP|33.70
20260616|26874R108|E|15303|ENI SPA ADS (EC REPTG 2 ORD SH|51.27
20260616|26884U505|EPRPRG|1620|EPR PPTYS PFD SER G|21.37
20260616|26884V107|CYPXF|7|EQ, INC ORD SHS (CDA)|0.68
20260616|268961331|ASD|119|ETF SER SOLUTIONS DEFIANCE AUT|24.86
20260616|268961505|BGDV|234|ETF SER SOLUTIONS BAHL GAYNOR |30.97
20260616|268961604|SCDV|2912|ETF SER SOLUTIONS BAHL & GAYNO|26.74
20260616|268961612|ALDB|303|ETF SER SOLUTIONS APTUS LADDER|25.33
20260616|268961620|ABUF|628|ETF SER SOLUTIONS APTUS LADDER|27.02
20260616|268961802|TIIV|446|ETF SER SOLUTIONS AAM TODD INT|29.88
20260616|268961869|JULB|240|- ETF SER SOLUTIONS APTUS JULY|27.33
20260616|26922A321|DSTL|199|ETF SER SOLUTION DISTILLATE US|60.03
20260616|26922A453|OPER|585|ETF SER SOLUTIONS CLEARSHARES |100.16
20260616|26922A503|VUSE|860|ETF SER SOLUTIONS VIDENT U.S. |72.47
20260616|26922A602|VBND|72|ETF SER SOLUTIONS VIDENT US BD|43.65
20260616|26922A784|ADME|2451|ETF SER SOLUTIONS APTUS DRAWND|56.16
20260616|26922A842|JETS|26982|ETF SER SOLUTIONS U S GLOBAL J|30.46
20260616|26922B410|WAR|388|ETF SER SOLUTIONS U S GLBL TEC|33.91
20260616|26922B428|LODI|854|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260616|26922B444|UPSD|1003|ETF SER SOLUTIONS APTUS LARGE |28.44
20260616|26922B469|BDIV|1413|ETF SER SOLUTIONS AAM BRENTVIE|24.60
20260616|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|24.22
20260616|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|24.77
20260616|26922B493|TBFC|1843|ETF SER SOLUTIONS BRINSMERE FD|29.74
20260616|26922B501|DSTX|850|ETF SER SOL DISTILLATE INTL FU|34.04
20260616|26922B535|DUBS|7861|ETF SER SOLUTIONS APTUS LARGE |42.09
20260616|26922B667|DSMC|372|ETF SER SOLUTIONS DISTILLATE S|40.32
20260616|26922B683|TRFM|37|ETF SER SOLUTIONS AAM TRANSFOR|61.77
20260616|26922B709|IDUB|4900|APTUS INTERNATIONAL ENHANCED Y|28.11
20260616|26922B733|MSTQ|544|ETF SER SOLUTIONS LHA MKT STAT|40.31
20260616|26922B832|SMIG|379|ETF SERIES SOLUTIONS BAHL & GA|32.16
20260616|26922B840|RIET|596|ETF SER SOLUTIONS HOYA CAPITAL|9.64
20260616|26923G707|NFLT|14111|ETFIS SER TR I VIRTUS NEWFLEET|23.04
20260616|26923G780|VRAI|282|ETFIS SER TR I VIRTUS REAL ASS|28.12
20260616|26923N173|MSTU|8237177|ETF OPPORTUNITIES TR T-REX 2X |3.92
20260616|26923N181|TSLZ|62975|ETF OPP TR T-REX 2X INVERSE TE|11.50
20260616|26923N199|NVDQ|84908|ETF OPP TR T REX 2X INVERSE NV|10.71
20260616|26923N280|RBLU|208|ETF OPPORTUNITIES TR T-REX 2X |6.57
20260616|26923N389|ROBN|20990|ETF OPPORTUNITIES TR T-REX 2X |29.68
20260616|26923N397|RAA|2768|ETF OPPORTUNITIES TR SMI 3FOUR|30.19
20260616|26923N413|MSTZ|3698788|ETF OPPORTUNITIES TR T-REX 2X |7.95
20260616|26923N439|CEPI|1086|ETF OPPORTUNITIES TR REX CRYPT|35.22
20260616|26923N447|NFLU|6704|ETF OPPORTUNITIES TR T-REX 2X |21.86
20260616|26923N470|ILS|588|ETF OPPORTUNITIES TR BROOKMONT|19.97
20260616|26923N512|FCTE|706|ETF OPP.TR SMI 3FOURTEEN FULL-|28.10
20260616|26923N538|AIPI|8659|ETF OPPORTUNITIES TR REX AI EQ|37.99
20260616|26923N579|MSFX|14249|ETF OPPORTUNITIES TR T REX 2X |17.10
20260616|26923N595|GOOX|32204|ETF OPPORTUNITIES TR T REX 2X |87.51
20260616|26923N835|TSLT|306511|ETF OPPORTUNITIES TR T-REX 2X |19.35
20260616|26923Q127|GLDB|90|ETF OPPORTUNITIES TR IDX ALTER|21.60
20260616|26923Q218|SBTU|147|ETF OPPORTUNITIES TR T REX 2X |2.28
20260616|26923Q267|ASUP|35|ETF OPPORTUNITIES TR T-REX 2X |19.79
20260616|26923Q275|CIFU|724|ETF OPPORTUNITIES TR T-REX 2X |38.63
20260616|26923Q457|CRCD|93491|ETF OPPORTUNITIES TR T-REX 2X |4.49
20260616|26923Q465|CORD|451754|ETF OPPORTUNITIES TR T-REX 2X |5.11
20260616|26923Q549|AFRU|30|ETF OPPORTUNITIES TR T-REX 2X |10.48
20260616|26923Q556|BITK|255|ETF OPPTY TR TUTTLE CAP BITCOI|10.45
20260616|26923Q564|BMNU|1722756|ETF OPPORTUNITIES TR T-REX 2X |1.13
20260616|26923Q580|GLXU|13525|ETF OPPORTUNITIES TR T-REX 2X |13.98
20260616|26923Q598|HYP|6608|ETF OPPORTUNITIES TR GOLDEN EA|30.62
20260616|26923Q689|OTGL|4938|ETF OPPORTUNITIES TR OTG LATIN|10.86
20260616|26923Q697|WZRD|200|ETF OPPORTUNITIES TR OPPORTUNI|6.16
20260616|26923Q721|GMEU|84857|ETF OPPORT TR T REX 2X LONG GM|8.19
20260616|26923Q747|HECA|297|ETF OPPORTUNITIES TR HEDGEYE C|27.03
20260616|26923V431|SPAX|301320|ETF OPPORTUNITIES TR T-REX 2X |20.95
20260616|26923V464|DRMP|20559|ETF OPPTY TR TUTTLE CAP MEMORY|30.39
20260616|26923V472|HBMX|42119|ETF OPPORT TR TUTTLE CAP CONCE|29.61
20260616|26923V514|HALX|612|ETF OPPORT TR TUTTLE CAP HEAVY|25.50
20260616|26923V530|PCPP|97981|ETF OPPORT TR PORTER & CO|26.02
20260616|26923V597|FOTO|7826|ETF OPPORTUNITIES TR TUTTLE CA|25.54
20260616|26923V613|EOSU|34511|ETF OPPTY TR T-REX 2X LONG EOS|28.12
20260616|26923V621|SMUP|20702|ETF OPPORTUNITIES TR T-REX 2X |7.72
20260616|26923V639|ADDS|1253|ETF OPPORTUNITIES TR HEDGEYE I|26.98
20260616|26923V647|LITU|19828|ETF OPPORTUNITIES TR T-REX 2X |27.80
20260616|26923V878|AXTU|1080|ETF OPPORTUNITIES TR T-REX 2X |21.02
20260616|26923W157|FGRU|8489|ETF OPPORTUNITIES TR T REX 2X |9.90
20260616|26923W173|APHU|2654|ETF OPPORTUNITIES TR T REX 2X |25.43
20260616|26923W181|PAAU|333|ETF OPPORTUNITIES TR T REX 2X |15.30
20260616|26923W199|RDWU|5793|ETF OPPORTUNITIES TR T-REX 2X |15.54
20260616|26923W207|IVSI|8|ETF OPPORTUNITIES TR APPLIED F|28.85
20260616|26923W215|SNDU|35432|ETF OPPORTUNITIES TR T-REX 2X |64.74
20260616|26923W272|SPCI|1392|ETF OPPORTUNITIES TR TUTTLE CA|34.36
20260616|26923W298|UFOD|1894|ETF OPPORTUNITIES TR TUTTLE CA|26.40
20260616|26923W363|TDAX|111|ETF OPPORTUNITIES TR TDAQ LIFT|26.25
20260616|26923W371|TSYX|1494|TSYX - ETF OPPORTUNITIES TR TS|23.91
20260616|26923W868|AQLG|234|ETF OPPORTUNITIES TR HCM LARGE|25.45
20260616|26942G100|EBMT|750|EAGLE BANCORP MONTANA INC COM |23.16
20260616|269808101|ECC|5837|EAGLE POINT CREDIT CO. COM SHS|3.82
20260616|269809414|ECCU|976|EAGLE POINT CREDIT COMPANY 7.7|25.21
20260616|276855509|ELRFF|100|EASTERN PLATINUM LIMITED NEW O|0.29
20260616|27829C105|ETW|339|EATON VANCE TAX-MANAGED GLOBAL|9.48
20260616|27829L105|EOT|6902|EATON VANCE NATL MUN OPPORTUNI|17.33
20260616|278642103|EBAY|146|EBAY INC|109.18
20260616|278768106|SATS|34117|ECHOSTAR CORP CL A (NV)|117.87
20260616|279158109|EC|3124|ECOPETROL S A SPONSORED ADS (C|15.69
20260616|27966L306|EDSA|7355|EDESA BIOTECH INC COM NEW|5.94
20260616|279874101|UNFYF|268|EDGE TOTAL INTELLIGENCE INC SU|0.42
20260616|28035Q102|EPC|1978|EDGEWELL PERS CAR COMPANY COM |22.99
20260616|28106W103|EDIT|90|EDITAS MEDICINE INC COM STK (D|2.46
20260616|28238P109|EHTH|1|EHEALTH, INC. COM STK|1.73
20260616|28256A109|ENRD|1510|EINRIDE AB ADS(SWE)|10.12
20260616|282564103|EIKN|931|EIKON THERAPEUTICS INC COM|9.33
20260616|28474P706|ELBM|40|ELECTRA BATTERY MATLS CORP COM|0.62
20260616|284902509|EGO|100|ELDORADO GOLD CORP NEW COM NEW|33.76
20260616|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260616|28618M106|ESI|3192|ELEMENT SOLUTIONS INC COM|45.08
20260616|28620K106|ELE|800|ELEMENTAL RTY CORP COM (CANADA|16.16
20260616|28657F103|ELTX|360846|ELICIO THERAPEUTICS INC COM|4.08
20260616|28660R102|ELMUY|648|Elisa OYJ Unsponsored ADR repr|24.82
20260616|28852N406|EFCPRC|24|ELLINGTON FINL INC CMLTV PFD R|25.50
20260616|28852N505|EFCPRD|63|ELLINGTON FINL INC CUM PERP RE|23.18
20260616|288578107|EARN|9831|ELLINGTON CREDIT CO. COM SHS B|4.52
20260616|288578206|ELLA|467|ELLINGTON CR CO NT 8.5 03/30/2|25.27
20260616|289074205|ECFPRA|67|ELLSWORTH GROWTH & INCOME FD L|20.75
20260616|289900300|ELRRF|188|ELORO RESOURCES LTD ORDINARY S|1.51
20260616|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |14.70
20260616|290160100|ELRNF|861|ELRON VENTURES LTD ORDINARY SH|1.51
20260616|29089Q105|EBS|579|EMERGENT BIOSOLUTIONS INC COM |8.29
20260616|29103K100|FLD|375|FOLD HOLDINGS, INC. CLASS A CO|0.66
20260616|292034303|EP|21845|EMPIRE PETE CORP COM PAR$|2.68
20260616|292104106|ESRT|1433|EMPIRE ST RLTY TR INC CL A (MD|5.30
20260616|29244A102|EDN|2562|EMPRESA DISTRIBUIDORA Y COMERC|28.74
20260616|292454105|EMPYF|2297|EMPRESS RTY CORP (CANADA)|0.61
20260616|29250N105|ENB|224|ENBRIDGE INC|55.94
20260616|29258N206|ELEZY|3381|ENDESA S A UNSPONSORED ADR (ES|21.91
20260616|29259W700|EU|198185|ENCORE ENERGY CORP COM NEW(CAN|1.54
20260616|29260V105|DAVA|179|ENDAVA PLC ADS (GBR)|2.80
20260616|29272W109|ENR|400|ENERGIZER HLDGS INC COM NEW|20.13
20260616|29273B500|NDRA|850|ENDRA LIFE SCIENCES INC COM PA|4.85
20260616|29277Q206|ENRT|252|ENERTOPIA CORP COM NEW|0.08
20260616|29280W109|NRGV|11|ENERGY VAULT HLDGS INC COM|4.11
20260616|29286U107|EGIEY|2038|ENGIE BRASIL ENERGIA S A ADR S|7.05
20260616|29286X101|ENGN|47807|ENGENE THERAPEUTICS INC COM (C|1.77
20260616|29286X119|ENGNW|147|ENGENE THERAPEUTICS INC WT EXP|0.26
20260616|29287L304|SUPP|693|TCW TRANSFORM SUPPLY CHAIN ETF|86.07
20260616|29287L700|FLXR|13587|TCW ETF TR FLEXIBLE INCOME ETF|39.17
20260616|29287L841|IGCB|2|TCW ETF TR|45.81
20260616|29287L858|ACLO|809|TCW ETF TR TCW AAA CLO ETF|50.41
20260616|29287L866|MUSE|6|TCW ETF TR TCW MULTISECTOR CR |49.98
20260616|292949104|EGHSF|130|ENGHOUSE SYS LTD|11.28
20260616|29333R107|ENHA|12634|ENHANCED GROUP INC CL A|3.75
20260616|29350E302|LNAI|16232|LUNAI BIOWORKS INC COM PAR $0.|2.61
20260616|29355A107|ENPH|83354|ENPHASE ENERGY, INC COM STK|52.40
20260616|293594107|ENVX|29740|ENOVIX CORP COM (DE)|7.08
20260616|293602504|ENSC|80074|ENSYSCE BIOSCIENCES INC COM PA|0.27
20260616|29364P103|ENO|33|ENTERGY NEW ORLEANS LLC 1ST MT|21.62
20260616|293792107|EPD|85080|ENTERPRISE PRODS PARTNERS LP|36.50
20260616|293828877|XOVR|214521|ENTREPRENEURSHARES SER TR ERSH|20.92
20260616|29390K102|NVRI|7344|ENVIRI II CORP COM|20.71
20260616|29405E505|ENVB|1872|ENVERIC BIOSCIENCES INC COM OC|1.48
20260616|29410K108|NWVCF|782|ENWAVE CORP (CANADA)|0.17
20260616|29414B104|EPAM|1040|EPAM SYS INC COM STK (DE)|92.72
20260616|29415C101|EOSE|143610|EOS ENERGY ENTERPRISES INC COM|6.38
20260616|29415V117|COCHW|5|ENVOY MED INC WT EXP 09/30/202|0.05
20260616|294268107|PLUS|312|EPLUS INC|83.09
20260616|29445S100|EQPT|11469|EQUIPMENTSHARECOM INC CL A|21.24
20260616|29446K106|EQ|2389|EQUILLIUM INC COM (DE)|2.80
20260616|29446M102|EQNR|11688|EQUINOR ASA SPONSORED ADR (NOR|34.26
20260616|29446Y502|EQX|11374|EQUINOX GOLD CORP EQUINOX GOLD|11.20
20260616|29472E107|EQMEF|5563|EQUITY METALS CORP (CANADA)|0.21
20260616|29472R108|ELS|361|EQUITY LIFESTYLE PROPERTIES, I|64.22
20260616|294821608|ERIC|1525|ERICSSON L M TEL CO ADR CL B S|12.22
20260616|29530P102|ERIE|52|ERIE INDEMNITY CO CL-A|224.04
20260616|296056104|ESCA|275|ESCALADE INC|18.39
20260616|29667J101|ESQ|133|ESQUIRE FINL HLDGS INC COM|113.45
20260616|297284200|ESLOY|98|ESSILORLUXOTTICA AMERICAN DEPO|106.45
20260616|297584104|ESLA|235|ESTRELLA IMMUNOPHARMA INC COM |1.03
20260616|297584112|ESLAW|1977|ESTRELLA IMMUNOPHARMA INC WT E|0.13
20260616|297602104|ETD|6|ETHAN ALLEN INTERIORS INC|21.46
20260616|29761A105|EBLMY|155|ETABLISSEMENTS MAUREL ET PROM |52.42
20260616|29765A101|LIFE|8255|ETHOS TECHNOLOGIES INC CL A|16.46
20260616|298601105|UREKF|105|EUREKA METALS CORP COM (CAN)|0.33
20260616|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260616|298892209|GOAI|3606|EVA LIVE INC COM NEW|2.66
20260616|29890A109|ERBKY|639|EUROBANK SA ADR (GREECE)|17.66
20260616|29970N104|EVEX|988|EVE HLDG INC COM|2.93
20260616|29970N112|EVEXWS|2312|EVE HLDG INC WT EXP|0.22
20260616|29977X105|EVCM|2583|EVERCOMMERCE INC COM|9.14
20260616|299944108|EVRYF|50|EVOLVE ROYALTIES LTD COM(CAN) |2.16
20260616|30042D108|EPFCF|626|EVERYDAY PEOPLE FINL CORP COM |0.41
20260616|30048L302|EVFM|21019|EVOFEM BIOSCIENCES INC COM PAR|.
20260616|30050E105|EVO|22|EVOTEC SE AMERICAN DEPOSITARY |2.80
20260616|30054B107|EMAT|5348|EVOLUTION METALS & TECHNOLOGIE|6.93
20260616|301471108|QTPI|180|EXCHANGE PL ADVSORS TR NO SQ R|25.55
20260616|301505335|BLUI|6155|EXCH TRADED CONCEPTS TR BLUEMO|25.71
20260616|301505350|BLST|3384|EXCHANGE TRADED CONCEPTS TR BL|25.05
20260616|301505368|BDBT|1350|EXCHANGE TRADED CONCEPTS TR BL|25.22
20260616|301505376|BINT|3619|EXCHANGE TRADED CONCEPTS TR|33.04
20260616|301505384|BLUX|5757|EXCH TRADED CONCEPTS TR BLUEMO|32.02
20260616|301505392|BVAL|3821|EXCHANGE TRADED CONCEPTS TR BL|31.41
20260616|301505418|BLGR|2452|EXCHANGE TRADED CONCEPTS TR BL|31.95
20260616|301505426|BLUC|537|EXCHANGE TRADED CONCEPTS TR BL|31.43
20260616|301505483|MUSQ|7|EXCHANGE TRADED CONCEPTS TR MU|25.61
20260616|301505558|INQQ|633|EXCHANGE TRADED CONCEPTS TR IN|12.50
20260616|301505616|SXQG|386|EXCHANGE TRAD CONCEPTS TR ETC |31.98
20260616|301505665|SIXH|1196|EXCHANGE TRD CON TR ETC 6 MERI|42.84
20260616|301505673|SIXS|2556|EXCHANGE TRADED CONCEPTS TR ET|55.77
20260616|301505681|SIXA|21453|EXCHANGE TRADED CONCEPTS TR ET|56.61
20260616|301505889|EMQQ|3252|EXCHANGE TRADED CONCEPTS TR EM|32.13
20260616|30151E434|CLUB|2|EXCHANGE LISTED FDS TR BILLION|26.21
20260616|30151E442|KMCA|68|EXC LISTED FDS TR PLUS KOREA M|24.30
20260616|30151E467|RMRC|19|EXCHANGE LISTED FDS TR ARMOR C|25.48
20260616|30151E483|BCGS|3|EXCHANGE LISTED FDS TR BANCREE|27.95
20260616|30151E517|LPRE|5|EXCHANGE LISTED FDS TR LONG PO|30.05
20260616|30151E558|BCUS|304|EXCHANGE LISTED FDS TR BANCREE|36.98
20260616|30151E780|AMOM|11|QRAFT AI-ENHANCED U S LARGE CA|62.43
20260616|30190A203|FGN|17|F&G ANNUITIES & LIFE INC NT 12|24.58
20260616|301950101|AZMTF|4980|AZIMUT EXPLORATON INC. COM|0.48
20260616|30205M309|XCUR|9585|EXICURE INC COM PAR $0.0001|2.79
20260616|302081104|EXLS|960|EXLSERVICE HOLDINGS, INC. COM |28.41
20260616|30212P303|EXPE|14112|EXPEDIA GROUP,INC. COM NEW|236.98
20260616|302130109|EXPD|395|EXPEDITORS INTL OF WASH INC|163.23
20260616|30214U102|EXPO|601|EXPONENT INC|57.24
20260616|30215C101|EXPGY|67|Experian Plc Sponsored ADR (UK|34.31
20260616|30226D106|EXTR|209|EXTREME NETWORKS INC|31.67
20260616|302301106|EZPW|10001|EZCORP INC CL-A|32.24
20260616|30231G102|XOM|321|EXXON MOBIL CORPORATION|140.92
20260616|30233T102|EXYN|9019|EXYN TECHNOLOGIES INC COM|6.23
20260616|30233T110|EXYNW|7300|EXYN TECHNOLOGIES INC WT PUR C|1.01
20260616|30243C107|FFDF|5|FFD FINL CORP|46.50
20260616|30252T108|FIDS|5|FNB INC DENNITON OHIO|27.00
20260616|30254T478|FPAS|110207|INVESTMENT MGRS SER TR III|24.79
20260616|30254T577|FPAG|6502|INVESTMENT MANAGERS SER TR III|40.60
20260616|302635206|FSK|415603|FS KKR CAPITAL CORP|10.93
20260616|302941109|FCN|1|FTI CONSULTING INC|156.60
20260616|30303M102|META|4|META PLATFORMS, INC. CLASS A C|593.48
20260616|303075105|FDS|4570|FACTSET RESEARCH SYSTEMS INC|235.86
20260616|30329Y205|FGNXP|232|FG NEXUS INC. 8.00% CUMULATIVE|25.24
20260616|30329Y403|FGNX|4663|FG NEXUS INC. COM PAR $|6.58
20260616|30334J102|FGMC|151065|FG MERGER II CORP COM|9.20
20260616|30334J201|FGMCU|4288|FG MERGER II CORP UNIT 1 COM &|9.99
20260616|30347G103|FAC|798|FACTORIAL ENERGY INC CL A COM |15.55
20260616|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|2.16
20260616|303901102|FRFHF|15|FAIRFAX FINL HLDGS LTD SUB VTG|1625.00
20260616|306121104|FBYD|1896|FALCONS BEYOND GLOBAL INC COM |14.82
20260616|306121112|FBYDW|11|FALCONS BEYOND GLOBAL INC WT E|2.20
20260616|307305102|FANUY|23|FANUC CORPORATION UNSPONSORED |22.90
20260616|307357103|CPPKF|328|FARADAY COPPER CORP ORD SHS (C|4.37
20260616|307359885|FFAI|29004|FARADAY FUTURE INTELLIGENT ELE|0.32
20260616|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260616|31189P102|FATE|290|FATE THERAPEUTICS INC|2.01
20260616|31189V109|FTHM|606|FATHOM HLDGS INC|0.44
20260616|31200N201|FNICF|76000|FATHOM NICKEL INC COM (CAN)|0.02
20260616|313148843|AGMPRF|1976|FEDERAL AGRIC MTG CORP|18.98
20260616|313400301|FMCC|123|FEDERAL HOME LN MTG|6.06
20260616|313586752|FNMAS|27390|FEDERAL NATL MTG ASS 008250|12.10
20260616|31423L107|FCSH|515|FEDERATED HERMES ETF TR SHORT |24.18
20260616|31423L206|FHYS|1059|FEDERATED HERMES ETF TR SHORT |23.15
20260616|31423L404|FTRB|3062|FEDERATED HERMES ETF TR TOTAL |25.15
20260616|31423L503|FLCC|2387|FEDERATED HERMES ETF TR MDT LA|35.11
20260616|31423L602|FSCC|3457|FEDERATED HERMES ETF TR MDT SM|35.61
20260616|31423L701|FLCV|93|FEDERATED HERMES ETF TR MDT LA|35.66
20260616|31423L800|FLCG|14989|FEDERATED HERMES ETF TR MDT LA|33.66
20260616|31423L875|MKTN|18537|FEDERATED HERMES ETF TR MDT MK|25.60
20260616|31423L883|PAYR|541|FEDERATED HERMES ETF TR ENHANC|53.97
20260616|314352105|FDXF|25|FEDEX FGHT HLDG CO INC COM|167.16
20260616|314911108|FRMI|63351|FERMI INC COM|7.48
20260616|31573L204|FBLG|9536|FIBROBIOLOGICS INC COM NEW|0.89
20260616|31609A107|FELV|9937|FIDELITY COVINGTON TR ENHANCED|40.32
20260616|31609A206|FESM|5962|FIDELITY COVINGTON TRUST FID E|46.68
20260616|31609A404|FENI|3292436|FIDELITY COVINGTON TR ENHANCED|40.58
20260616|31609A503|FMDE|181|FIDELITY COVINGTON TRUST FID E|40.57
20260616|31609A602|FFLV|10|FIDELITY COVINGTON TR FUNDAMEN|27.67
20260616|31609A701|FEAC|1554|FIDELITY COVINGTON TR ENHANCED|32.52
20260616|31609A800|FEMR|1957|FIDELITY COVINGTON TR ENHANCED|43.02
20260616|31609A818|FSEV|183|FIDELITY COVINGTON TR ENHANCED|26.18
20260616|31609A826|FSEG|398|FIDELITY COVINGTON TR ENHANCED|27.31
20260616|31609A834|FEMV|180|FIDELITY COVINGTON TR ENHANCED|26.35
20260616|31609A842|FEMG|740|FIDELITY COVINGTON TR ENHANCED|26.30
20260616|31609A859|FCLO|701|FIDELITY COVINGTON TR CLO ETF |50.25
20260616|31609A867|FFEM|2398|FIDELITY COVINGTON TR FUNDAMEN|44.57
20260616|31609A875|FFGX|406|FIDELITY COVINGTON TR FUNDAMEN|35.08
20260616|31609A883|FFDI|3|FIDELITY COVINGTON TR FUNDAMEN|32.80
20260616|316092113|FELC|780|FIDELITY COVINGTON TR ENHANCED|42.24
20260616|316092139|FDTX|2058|FIDELITY COVINGTON TR DISRUPTI|57.55
20260616|316092147|FMED|182|FIDELITY COVINGTON TR DISRUPTI|25.77
20260616|316092154|FDFF|890|FIDELITY COVINGTON TR DISRUPTI|33.12
20260616|316092162|FDCF|49|FIDELITY COVINGTON TR DISRUPTI|50.22
20260616|316092170|FBOT|19253|FIDELITY COVINGTON TR DISRUPTI|39.04
20260616|316092212|FSYD|3791|FIDELITY COVINGTON TR SUSTAINA|48.98
20260616|316092220|FDRV|152|FIDELITY COVINGTON TR ELEC VEH|20.28
20260616|316092253|FRNW|298|FIDELITY COVINGTON TR CLEAN EN|25.09
20260616|316092295|FFSM|6032|FIDELITY SMALL-MID CAP OPP ETF|37.49
20260616|316092329|FMAG|37|FIDELITY COVINGTON TR|36.89
20260616|316092337|FFLG|11883|FIDELITY GRWTH OPP ETF FIDELIT|34.67
20260616|316092352|FBCG|53630|FIDELITY COVINGTON TR BLUE CHI|62.87
20260616|316092360|FFLC|5878|FIDELITY NEW MILL ETF|59.46
20260616|316092402|FENY|4172|FIDELITY COVINGTON TR MSCI ENE|30.85
20260616|316092527|FSMD|3524|FIDELITY COVINGTON TR SMALL-MI|51.94
20260616|316092709|FIDU|22|FIDELITY COVINGTON TR MSCI IND|96.40
20260616|316092725|FIDI|1389|FIDELITY COVINGTON TR|28.22
20260616|316092808|FTEC|33780|FIDELITY COVINGTON TR MSCI INF|288.36
20260616|316092840|FDVV|8636|FIDELITY HIGH DIVIDEND ETF|61.77
20260616|316092873|FCOM|249|FIDELITY COVINGTON TR MSCI COM|71.97
20260616|31613E103|FETH|1653|FIDELITY ETHEREUM FD|18.15
20260616|316188101|FCOR|1295|FIDELITY MERRIMACK STR TR CORP|47.26
20260616|316188200|FLTB|4795|FIDELITY MERRIMACK STR TR LTD |50.26
20260616|316188309|FBND|13927|FIDELITY MERRIMACK STR TR TOTA|45.58
20260616|316188606|FIGB|2|FIDELITY MERRIMACK STR TR|42.91
20260616|316188838|FAAA|1178|FIDELITY MERRIMACK STR TR AAA |50.21
20260616|316188846|FMUN|66|FIDELITY MERRIMACK STR TR|50.36
20260616|316188853|FMUB|6740|FIDELITY MERRIMACK STR TR MUN |51.23
20260616|316188861|FLDB|2387|FIDELITY MERRIMACK STR TR LOW |50.37
20260616|31624J729|FYEE|3422|FIDELITY GREENWOOD STR TR YIEL|29.64
20260616|31624J737|FBUF|1705|FIDELITY GREENWOOD STR TR DYNA|32.32
20260616|31624J745|FHEQ|40578|FIDELITY GREENWOOD STR TR HEDG|33.38
20260616|31641G104|FSOL|26867|FIDELITY SOLANA FD BENEFICIAL |8.88
20260616|316500107|FDUS|58722|FIDUS INVT CORP|18.61
20260616|316773100|FITB|303|FIFTH THIRD BANCORP (OHIO)|53.00
20260616|316773605|FITBPRI|561|FIFTH THIRD BANCORP DEPO SHS R|25.85
20260616|316773837|FITBPRM|947|FIFTH THIRD BANCORP DEP 1/40TH|26.23
20260616|31761T886|CCNR|88|FINANCIAL INVESTORS TR ALPS /C|39.87
20260616|317889103|FYMNF|245|FINLAY MINERALS LTD (CANADA)|0.07
20260616|317970101|AIFF|4934|FIREFLY NEUROSCIENCE INC COM|1.52
20260616|318093101|FTGFF|50|FIRAN TECHNOLOGY GROUP CORP|15.13
20260616|31816X106|FLY|2078|FIREFLY AEROSPACE INC COM|33.36
20260616|31846B108|FA|493|FIRST ADVANTAGE CORP NEW|16.99
20260616|318640109|FANCF|18923|FIRST ATLANTIC NICKEL & COBALT|0.65
20260616|318649100|BTKRF|5518|FIRST ATLAS RES CORP COM|0.04
20260616|319302105|FTFI|368|FIRST BERLIN BANCORP|38.00
20260616|319383600|BUSEP|1095|FST BSEY CRP DEP SHS REPSTG 1/|25.83
20260616|31959X202|FCNCO|251|FIRST CITIZENS BANCSHARES, INC|20.65
20260616|319626305|FCNCP|4187|FIRST CTZNS BANCSHARES INC DEL|20.33
20260616|32012B203|FEMD|151|FIRST EAGLE ETF TR MID CAP EQU|37.53
20260616|32020R109|FFIN|477|FIRST FINL BANKSHARES INC|33.35
20260616|320488109|FHRT|283|FIRST HARTFORD CORP|32.02
20260616|320517840|FHNPRH|100|FIRST HORIZON CORP DEP SH REPS|25.20
20260616|32055Y201|FIBK|76|FIRST INTERSTATE BANCSYSTEM, I|36.43
20260616|32076V103|AG|87833|FIRST MAJESTIC SILVER CORP ORD|18.90
20260616|320890106|FFMGF|51319|FIRST MNG GOLD CORP (CANADA)|0.35
20260616|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|328.00
20260616|335889200|FPAFY|2396|FIRST PACIFIC LTD SPONS ADR|3.34
20260616|335925103|FNRN|1532|FIRST NORTHERN COMMUNITY BANCP|18.03
20260616|33611D301|FPHOY|7|FIRST PHOSPHATE CORP ADR (CANA|12.20
20260616|336920103|FPX|362|FIRST TRUST US EQUITY OPPORTUN|199.27
20260616|33733A201|EDOW|475|FIRST TR EXCHANGE TRADED FD|44.13
20260616|33733B100|FIW|308|FIRST TRUST WATER ETF|105.84
20260616|33733E302|FDN|58|FIRST TR FD DOW JONES|271.22
20260616|33733E633|WCMG|100|FIRST TR EXCHANGE-TRADED FD WC|21.74
20260616|33733E641|ACYS|137|FIRST TR ETF VEST LADDERED AUT|20.44
20260616|33733E690|ACYN|43218|FIRST TR EXCH-TRAD FD VEST LAD|20.71
20260616|33733E724|DFII|436|FIRST TR EXC-TRD VEST BITCOIN |12.40
20260616|33733E740|WCME|1832|FIRST TR EXCHANGE-TRADED FD WC|19.66
20260616|33733E799|FCFY|2|FIRST TR EXCE-TRD FD S&P 500 D|27.78
20260616|33733E807|FCG|677546|FIRST TR EXCHANGE-TRADED FD|27.66
20260616|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|28.01
20260616|33733E849|BGLD|764|FT VEST GOLD STRATEGY QUARTERL|16.96
20260616|33733E856|IGLD|2614|FT VEST GOLD STRATEGY TARGET I|22.64
20260616|33733F101|FAD|31|FIRST TR MULTI CAP GROWTH ALPH|193.87
20260616|33734E103|FMY|524|FIRST TRUST MORTGAGE INCOME FU|11.63
20260616|33734X101|FXD|167|FIRST TR EXCHANGE-TRADED FD|69.60
20260616|33734X119|FXG|1012|FIRST TR EXCHANGE TRADED FIRST|63.20
20260616|33734X143|FXH|400|FIRST TR EXCHANGE TRD FD HEALT|117.45
20260616|33734X168|FXZ|460|FIRST TR EXCHANGE TRADED FD FI|84.83
20260616|33734X184|FXU|317|FIRST TR EXCHANGE TRADED FD UT|48.57
20260616|33734X192|SKYY|73|FIRST TRUST CLOUD COMPUTING ET|136.73
20260616|33734X200|FGD|10611|FIRST TR EXCHANGE TRD FD II FI|33.91
20260616|33734X309|CARZ|878|FIRST TRUST ETF II FIRST TR S-|120.46
20260616|33734X713|FMTL|1022|FIRST TR EXCHANGE-TRADED FD II|36.79
20260616|33734X721|RCTR|88923|FIRST TR EXCHANGE-TRADED FD II|34.90
20260616|33734X747|FTHF|637|FIRST TR EXCH-TRADED FD II EME|50.67
20260616|33734X754|EMDM|258|FIRST TR ETF II BLOOMBERG EMER|44.05
20260616|33734X762|ARVR|2008|FIRST TR EXCHANGE-TRADED FD II|57.48
20260616|33734X788|FPXE|70|FIRST TR ETF II FIRST TR IPOX |36.27
20260616|33734X846|CIBR|7869|FIRST TR FD II NASDAQ CYBERSEC|86.27
20260616|33734X853|FPXI|49|FIRST TR EXCHANGE-TRADED FD II|81.53
20260616|33734Y109|FYX|320|FIRST TR SMALL CAP CORE ALPHAD|138.64
20260616|33735B108|FNX|1|FIRST TR MID CAP CORE ALPHADEX|143.71
20260616|33735T109|FDD|582|FIRST TRUST STOXX EUROPEAN SEL|19.73
20260616|33736M103|RBLD|2479|FIRST TR EXCHANGE TRADED FD II|89.50
20260616|33736Q104|QABA|422|FIRST TRUST NASDAQ ABA COMMUNI|64.53
20260616|33737J109|FPA|1745|FIRST TRUST ASIA PACIFIC EX-JA|57.84
20260616|33737J117|FEP|1331|FIRST TRUST EUROPE ALPHADEX FU|59.45
20260616|33737J125|FLN|683|FIRST TRUST LATIN AMERICA ALPH|25.37
20260616|33737J158|FJP|26|FIRST TRUST JAPAN ALPHADEX FUN|77.58
20260616|33737J174|FDT|5156|FIRST TRUST DEVELOPED MARKETS |100.11
20260616|33737J182|FEM|2245|FIRST TRUST EMERGING MARKETS A|32.78
20260616|33737J190|FGM|131|FIRST TRUST GERMANY ALPHADEX F|65.22
20260616|33737K205|NXTG|534|FIRST TR EXCHANGE TRADED FD II|159.73
20260616|33737M102|FNY|72|FIRST TRUST MID CAP GROWTH ALP|107.31
20260616|33737M300|FYC|799|FIRST TRUST SMALL CAP GROWTH A|119.40
20260616|33738D606|LGOV|47|FIRST TR ETF IV LONG DURATION |21.39
20260616|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |20.54
20260616|33738D739|HYTI|305|FIRST TR EXCHANGE-TRDED FD IV |19.17
20260616|33738D747|LQTI|3136|FIRST TR EXCHNGE-TRD FD IV FT |19.34
20260616|33738D754|FDND|262|FIRST TR EXCH TRAD FD IV FT VE|21.51
20260616|33738D770|SCIO|12065|FIRST TR EXC-TRD FD IV STRUCTU|20.72
20260616|33738D804|FSIG|18303|FIRST TR ETF IV LTD DURATION I|18.94
20260616|33738D812|TDVI|5458|FT VEST TECHNOLOGY DIVIDEND TA|33.07
20260616|33738D820|SDVD|2180|FT VEST SMID RISING DIVIDEND A|22.76
20260616|33738R100|MDIV|5824|FIRST TRUST MULTI-ASSET DIVERS|16.59
20260616|33738R407|FTQI|8414|FIRST TRUST ETF VI FIRST TRUST|22.08
20260616|33738R506|RDVY|2485|FIRST TRUST RISING DIVIDEND AC|79.38
20260616|33738R571|FTBI|1019|FIRST TR EXCHANGE-TRADED FD VI|21.91
20260616|33738R589|FTKI|1258|FIRST TR EXCHANGE-TRADED FD VI|20.01
20260616|33738R597|FTCE|6676|FIRST TR ETF VI NEW CONSTRUCTS|27.69
20260616|33738R621|RND|2|FIRST TR EXCHANGE-TRADED FD VI|31.90
20260616|33738R662|FICS|2835|FIRST TR EXCHANGE-TRADED FD VI|41.40
20260616|33738R688|FID|965|FIRST TR EXCHANGE-TRDED FD VI |22.36
20260616|33738R746|FSGS|11|FIRST TRUST ETF VI FIRST TRUST|31.31
20260616|33738R811|FTXL|4521|FIRST TR ETF VI NASDAQ SEMICON|284.18
20260616|33738R852|FTXG|2419|FIRST TR ETF VI NASDAQ FOOD & |22.68
20260616|33738R886|IFV|2204|FIRST TRUST DORSEY WRIGHT INTE|28.28
20260616|33739E108|FPE|240870|FIRST TR PFD SECS & INCOME ETF|18.01
20260616|33739G103|FMF|7731|FIRST TRUST MANAGED FUTURES ST|50.86
20260616|33739H101|FTGC|1010629|FIRST TRUST GLOBAL TACTICAL CO|27.82
20260616|33739N108|FMB|2424|FIRST TR EXCHANGE-TRADED FD II|51.29
20260616|33739P103|FTLS|70267|FIRST TR LONG/SHORT EQUITY ETF|74.73
20260616|33739P202|FEMB|2753|FIRST TR ETF EMERGING MARKETS |29.77
20260616|33739P608|RFDI|305|FIRST TRUST ETF III RIVERFRONT|88.62
20260616|33739P707|RFEM|57|FIRST TRUST III RIVERFRONT DYN|97.33
20260616|33739P830|FSMB|6|FIRST TR ET FD III SHORT DURAT|20.02
20260616|33739P855|FPEI|20214|FIRST TR ETF III INSTL PFD SEC|19.31
20260616|33739P863|FCAL|375|FIRST TR III CALIF MUN HIGH IN|49.51
20260616|33739Q309|HISF|184|FIRST TR EXC TRADED FD IV HIGH|44.47
20260616|33739Q408|FTSM|50|FIRST TR ENHANCED TRADED FD IV|59.87
20260616|33739Q507|FCVT|3|FIRST TR EXCHANGE TRADED FD IV|54.04
20260616|33739Q804|EIPX|142|FIRST TR EXC TRD FD IV FT ENER|31.66
20260616|33740F128|QMFE|416|FIRST TR EXC-TRD FD VIII VEST |24.32
20260616|33740F169|BUFY|1894|FIRST TR EXC-TRD FD VIII VEST |23.46
20260616|33740F235|XIJN|1058|FIRST TR EX TR FD VIII VEST U |30.72
20260616|33740F243|BUFS|101|FIRST TR EXCHG-TRD FD VI III V|24.85
20260616|33740F250|XMAY|207|FIRST TR ETF VIII VEST U S EQU|36.12
20260616|33740F268|QMMY|4077|FIRST TR ETF VIII VEST NASDAQ-|26.56
20260616|33740F292|SFEB|2762|FIRST TR ETF FD VIII FT VEST U|25.97
20260616|33740F318|XJAN|243|FT CBOE VEST U.S. EQTY ENHANCE|38.40
20260616|33740F334|XNOV|2323|FT VEST U.S. EQUITY ENHANCE & |39.57
20260616|33740F367|XOCT|2343|FT VEST U.S. EQUITY ENHANCE & |39.47
20260616|33740F391|XAUG|3938|FT VEST U.S. EQUITY ENHANCE & |39.02
20260616|33740F409|FCEF|51|FIRST TR EXCHANGE-TRADED FD VI|23.75
20260616|33740F417|SAUG|107|FT VEST U.S. SMALL CAP MODERAT|27.66
20260616|33740F425|XJUL|169|FT VEST U.S. EQUITY ENHANCE & |40.63
20260616|33740F441|GMAY|49491|FT VEST U.S. EQUITY MODERATE B|43.20
20260616|33740F458|GAPR|242|FT VEST U.S. EQUITY MODERATE B|41.73
20260616|33740F490|LALT|785|FIRST TR EXCHANGE-TRADED FD VI|24.41
20260616|33740F508|MFLX|458|FIRST TR EXCHANGE-TRADED FD VI|17.28
20260616|33740F557|QJUN|1998|FT VEST NASDAQ-100 BUFFER ETF |33.81
20260616|33740F565|ILDR|893|FIRST TR EXCHANGE-TRADED FD VI|39.01
20260616|33740F581|QMAR|9846|FT VEST NASDAQ-100 BUFFER ETF |37.34
20260616|33740F599|FMAR|107|FT VEST U.S. EQUITY BUFFER ETF|52.30
20260616|33740F615|DMAR|379|FT VEST U.S. EQUITY DEEP BUFFE|44.71
20260616|33740F631|DJAN|463|FT VEST U.S. EQUITY DEEP BUFFE|45.58
20260616|33740F649|QDEC|41597|FT VEST NASDAQ-100 BUFFER ETF |35.71
20260616|33740F714|DJUN|16773|FT VEST U.S. EQUITY DEEP BUFFE|49.22
20260616|33740F722|FJUN|13626|FT VEST U.S. EQUITY BUFFER ETF|59.86
20260616|33740F730|DMAY|1030|FT VEST U.S. EQUITY DEEP BUFFE|47.27
20260616|33740F748|FMAY|8763|FT VEST U.S. EQUITY BUFFER ETF|56.36
20260616|33740F755|BUFR|3231|FT VEST FUND OF BUFFER ETFS FT|36.54
20260616|33740F771|DFEB|391|FT VEST U.S. EQUITY DEEP BUFFE|50.50
20260616|33740F797|AFSM|1779|FIRST TR EXCHANGE-TRADED FD VI|39.34
20260616|33740F813|AFMC|667|FIRST TR EXCHANGE-TRADED FD VI|40.66
20260616|33740F821|AFLG|3540|FIRST TR EXCHANGE-TRADED FD VI|43.93
20260616|33740F854|DAUG|46|FT VEST U.S. EQUITY DEEP BUFFE|46.76
20260616|33740F870|LDSF|3530|FIRST TR ETF VIII LOW DURATION|18.97
20260616|33740J104|FUMB|12555|FIRST TR ETF III ENHANCED SHOR|20.10
20260616|33740U109|DEED|576|FIRST TR EXCH TRD FD VIII FIRS|21.34
20260616|33740U208|FJUL|14748|FIRST TR EXCH TRADED FD|59.40
20260616|33740U463|SQMX|2811|FIR TR EXCH TRAD FD VIII FT VE|34.12
20260616|33740U471|TDEC|12979|FIR TR EXCH TRA FD VIII FT VES|26.41
20260616|33740U489|RSDE|135|FIR TR EXC TRAD FD VIII FT VES|23.38
20260616|33740U497|DECM|373|FIR TR EXCH TRAD FD VIII FT VE|33.70
20260616|33740U505|FDEC|9915|FT VEST U.S. EQUITY BUFFER ETF|54.49
20260616|33740U521|NOVM|473|FIRST TR EXCHANGE TR FD VIII F|33.73
20260616|33740U539|FHDG|87|FIRST TR EXCH-TRD FD VIII FT U|36.30
20260616|33740U596|XAPR|72|FIRST TR EXCHANGE TRADED FD VI|37.76
20260616|33740U638|XFEB|40|FIRST TR ETF FD VIII FT VEST U|37.38
20260616|33740U653|GAUG|134|FT VEST U.S. EQUITY MODERATE B|41.31
20260616|33740U703|BUFD|84931|FIRST TR EXC TRADED FD VIII FT|29.74
20260616|33740U729|BUFZ|13871|FT VEST LADDERED MODERATE BUFF|27.92
20260616|33740U760|BUFT|718|FT VEST BUFFERED ALLOCATION DE|25.92
20260616|33740U778|BUFG|713|FT VEST BUFFERED ALLOCATION GR|29.36
20260616|33740U794|MMSC|3383|FIRST TR ETF VIII MULTI-MANAGE|28.39
20260616|33740U802|DAPR|236|FT VEST U.S. EQUITY DEEP BUFFE|40.97
20260616|33740U844|XJUN|922|FT VEST U.S. EQUITY ENHANCE & |44.35
20260616|33741L108|DVOL|8|FIRST TR ETF VI DORSEY WRIGHT |36.46
20260616|33741L207|DVLU|65|FIRST TR ETF VI DORSEY WRIGHT |39.59
20260616|33741X300|IDVY|100|FIRST TR EXCHGE-TRADED FD VI I|26.10
20260616|33741Y100|HSMV|406|FIRST TR EXCHANGE-TRD FD III H|37.72
20260616|33744U105|BUFH|307|FIRST TR EXCHANGE-TRADED FD VI|21.39
20260616|33744U204|BUFX|1338|FIRST TR EXCH TRAD FD VIII VES|22.19
20260616|33744U600|DLMY|3705|FIRST TR EXC TRD FD VIII US VE|29.97
20260616|33744U881|BFEW|1|1ST TR EXCH-TR FD VIII FT VST |21.19
20260616|33748L101|FWRG|1381|FIRST WATCH RESTAURANT GROUP I|11.85
20260616|33767E202|FSV|10158|FIRSTSERVICE CORP NEW COM (CAN|143.71
20260616|337738108|FISV|260|FISERV INC|47.91
20260616|337959209|BRIF|49|FIS TR BRIGHT PORTFOLIOS FOCUS|36.36
20260616|337959308|SHRD|33|FIS TR ARIMATHEA CATHOLIC CORE|25.07
20260616|337959506|FTHB|118|FIS TR FIS FAITH INCOME ETF|25.31
20260616|33817P405|FTLF|929|FITLIFE BRANDS INC|10.35
20260616|33827E101|FTZFF|8914|FITZROY MINERALS INC COM|0.31
20260616|33830T103|FSBC|22|FIVE STAR BANCORP|43.88
20260616|33833Q106|FPH|1038|FIVE PT HLDGS LLC CL A COM REP|5.04
20260616|338480106|PFD|509|FLAHERTY & CRUMRINE PFD AND IN|11.46
20260616|338517105|BDL|80|FLANIGANS ENTERPRISES|38.30
20260616|33939L100|TILT|234|FLEXSHARES TR|276.88
20260616|33939L308|TLTE|90|FLEXSHARES TR MORNINGSTAR EMER|80.37
20260616|33939L506|TDTT|325|FLEXSHARES TR IBOXX 3 YR TARGE|23.99
20260616|33939L639|QLVE|95|FLEXSHARES EMERGING MKTS QUALI|34.77
20260616|33939L647|QLVD|2|FLEXSHARES DEV MKTS EX-US QTY |33.17
20260616|33939L662|HYGV|424|FLEXSHARES TR HIGH YIELD VALUE|40.29
20260616|33939L746|QLC|1850|FLEXSHARES TR US QUALITY LARGE|90.52
20260616|33939L761|SKOR|707|FLEXSHARES TR CREDIT SCORED US|48.47
20260616|33939L795|NFRA|4564|FLEXSHARES STOXX GLOBAL BROAD |66.15
20260616|33939L803|TLTD|76|FLEXSHARES MORNINGSTAR DEV MKT|101.35
20260616|343498101|FLO|38093|FLOWER FOODS INC|7.70
20260616|34379V103|FLNC|8412|FLUENCE ENERGY INC CL A (DE)|24.18
20260616|34385P108|LAB|160|STANDARD BIOTOOLS INC. COMMON |0.85
20260616|34387C105|FLDAY|6|FLUIDRA S A ADR (SPAIN)|10.24
20260616|343928107|FLYX|3735|FLYEXCLUSIVE INC|2.07
20260616|344419106|FMX|4000|FOMENTO ECONOMICO|126.34
20260616|34520K105|FRBT|16920|FORBRIGHT INC CL A COM|18.06
20260616|345409106|FOVSY|800|FORD OTOMOTIV SANAYI A S UNSPN|9.19
20260616|34631F102|FPS|100|FORGENT PWR SOLUTIONS INC CL A|60.51
20260616|34660G104|FOSYF|3267|FORSYS METALS CORP (CDA)|0.29
20260616|349024307|FRTT|2313|FORT TECHNOLOGY INC COM NO PAR|2.11
20260616|349553107|FTS|1472|FORTIS INC (F)|57.26
20260616|34964F109|FTBYF|3618|FORTUNE BAY CORP NEW COM (CAN)|0.51
20260616|349932103|FWDI|60|FORWARD INDUSTRIES INC TEX COM|4.82
20260616|350933107|FFF|35|FOUNDER FDS TR FOUNDERS 100 ET|24.96
20260616|35137L105|FOXA|29105|FOX CORP CL A (DE)|54.76
20260616|35137L204|FOX|470|FOX CORP CL B (DE)|49.96
20260616|35138V102|FOXF|1569|FOX FACTORY HOLDING CORP COM|18.41
20260616|35349C109|EZPZ|143|FRANKLIN CRYPTO TR FRANKLIN CR|16.58
20260616|353506108|FTSD|572|FRANKLIN ETF TR FRANKLIN SHORT|90.39
20260616|353525108|FRAF|336|FRANKLIN FINL SERVICE CORP|59.69
20260616|354646101|SOEZ|33|FRANKLIN SOLANA TR FRANKLIN SO|13.05
20260616|35472T101|FTF|3701|FRANKLIN LIMITED DURATION INCO|5.80
20260616|35473P306|UDIV|170|FRANKLIN U.S. CORE DIVIDEND TI|60.88
20260616|35473P371|XIDV|16504|FRANKLIN TEMPLETON ETF TR INT |38.72
20260616|35473P389|XUDV|2283|FRANKLIN TEMPLETON ETF TR U S |32.24
20260616|35473P397|WABF|94|FRANKLIN TEMPLETON TR WESTN AS|24.93
20260616|35473P405|USPX|10376|FRANKLIN U.S. EQUITY INDEX ETF|65.92
20260616|35473P421|FFOG|8020|FRANKLIN TEMPLETON ETF TR OCUS|51.29
20260616|35473P439|INCM|12971|FRANKLIN TEMPLETON ETF TR INCO|29.38
20260616|35473P488|FLGV|4590|FRANKLIN TEMPLETON ETF TR FRAN|20.24
20260616|35473P496|FLUD|9464|FRANKLIN TEMPLETON ETF TR ULTR|24.99
20260616|35473P504|INCE|1246|FRANKLIN INCOME EQUITY FOCUS E|68.06
20260616|35473P512|IQM|856|FRANKLIN TEMPLETON ETF TR INTE|121.48
20260616|35473P520|HELX|30|FRANKLIN TEMPLETON ETF TR GENO|35.82
20260616|35473P546|FLSP|200|FRANKLIN TEMPLETON ETF TR|27.57
20260616|35473P561|FLLA|1862|FRANKLIN TEMPLETON ETF TR|27.51
20260616|35473P629|FLHY|1473|FRANKLIN TEMPLETON ETF TR|24.29
20260616|35473P645|FLEU|1022|FRANKLIN TEMPLETON ETF TR|36.33
20260616|35473P660|FLAX|216|FRANKLIN TEMPLETON ETF TR FRAN|38.18
20260616|35473P678|FLGB|16594|FRANKLIN TEMPLETON ETF TR|35.82
20260616|35473P686|FLTW|452|FRANKLIN TEMPLETON ETF TR|104.25
20260616|35473P801|FLQL|3576|FRANKLIN TEMPLETON ETF TR|78.49
20260616|35473P819|FLCH|2675|FRANKLIN TEMPLETON ETF TR|22.08
20260616|35473P827|FLCA|2686|FRANKLIN TEMPLETON ETF TR|52.92
20260616|35473P850|FLMB|1864|FRANKLIN TEMPLETON ETF TR|23.94
20260616|35473P868|FLMI|9793|FRANKLIN DYNAMIC MUNICIPAL BON|25.04
20260616|354921108|EZBC|23590|FRANKLIN TEMPLETON DIGITAL HLD|38.49
20260616|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|8.03
20260616|355233107|XRPZ|49386|FRANKLIN XRP TR FRANKLIN XRP E|13.87
20260616|35632L303|CAST|1755305|FREECAST INC CL A|3.75
20260616|356390104|FRHC|13248|FREEDOM HLDG CORP NEV COM|138.90
20260616|358435105|FRD|623|FRIEDMAN INDUSTRIES INC|34.87
20260616|35905A109|FTDR|865|FRONTDOOR INC COM|69.79
20260616|35905B107|FECCF|2000|FRONTERA ENERGY CORP (CANADA) |11.40
20260616|359134103|FNUC|200|FRONTIER NUCLEAR & MINERALS IN|1.90
20260616|35952H700|FCEL|10|FUELCELL ENERGY INC COM NEW|17.50
20260616|35952Q106|FUPBY|5747|FUCHS SE AMERICAN DEPOSITARY R|11.32
20260616|35953D401|FUBO|23019|FUBOTV INC CLASS A COMMON STOC|9.92
20260616|35959W106|FKKFY|100|FUKUOKA FINANCIAL GROUP INC, F|21.36
20260616|359664109|FLGT|20|FULGENT GENETICS INC COM|18.35
20260616|359678109|FLL|53827|FULL HOUSE RESORTS INC|3.04
20260616|359694106|FUL|102|FULLER H B CO|64.42
20260616|359917101|FCLIF|43314|FULL CIRCLE LITHIUM CORP COM|0.31
20260616|360852107|VCX|254|FUNDRISE INNOVATION FD LLC COM|110.00
20260616|36087T379|PCEB|39367|FUNDVANTAGE TR POLEN EURO HIGH|24.91
20260616|36087T387|PCSG|3383|FUNDVANTAGE TR POLEN U S SMID |25.55
20260616|36087T395|PCLG|1|FUNDVANTAGE TR POLEN FOCUS GRO|22.44
20260616|36087T411|PCHI|24|FUNDVANTAGE TR POLEN HIGH INCO|24.49
20260616|360876882|XNAV|127|FUNDX INVT TR FUNDX AGGRESSIVE|98.99
20260616|360948103|MEHA|143253|FUNCTIONAL BRANDS INC COM|0.02
20260616|361118102|FUWAY|279|FURUKAWA ELECTRIC CO LTD ADR|139.48
20260616|36162J106|GEO|629|GEO GROUP INC (NEW)|28.54
20260616|36164V602|GLIBA|2746|LIBERTY CAP CORP SER A GCI GRO|21.44
20260616|36165L108|GDS|100|GDS HLDGS LTD SPONSORED ADR (C|33.49
20260616|36168Q104|GFL|23082|GFL ENVIRONMENTAL INC SUB VTG |35.95
20260616|36170N115|GCTSWS|6184|GCT SEMICONDUCTOR HLDG INC WT |0.41
20260616|362397176|GABPRG|1760|GABELLI EQUITY TR INC|20.06
20260616|362397846|GABPRK|143|GABELLI EQUITY TR INCPFD SER K|20.15
20260616|36240A101|GUT|1226|GABELLI UTILITY TRUST|6.30
20260616|36241U106|GSIT|4|GSI TECHNOLOGY COM STK (DE)|8.07
20260616|36254L308|GTBP|14922|GT BIOPHARMA INC COM PAR $0.00|0.47
20260616|36257Y109|GOTU|691|GAOTU TECHEDU INC (CYM)|1.49
20260616|36261K509|GCAD|361|GABELLI COMMERCIAL AEROSPACE A|55.93
20260616|36261K889|GOLS|240|GABELLI ETFS TR OPPORTUNITIES |26.52
20260616|36269P104|GAIA|258|GAIA INC NEW CL-A|2.51
20260616|36270K102|GMINF|1485|G MNG VENTURES CORP NEW COM (C|30.24
20260616|36317J209|GLXY|4992|GALAXY DIGITAL INC CL A (DE)|33.63
20260616|36318L203|GXYYY|3966|GALAXY ENTMT GROUP LTD UNSPONS|19.50
20260616|36321W105|GALDY|38147|GALDERMA GROUP AG ADR (CHE)|43.41
20260616|363225202|GALT|19520|GALECTIN THERAPEUTICS INC. COM|2.62
20260616|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.05
20260616|36352H100|GAU|2000|GALIANO GOLD INC COM (CAN)|2.23
20260616|364097105|GLPEY|412001|Galp Energia, SA, Lisboa Unspo|10.65
20260616|364585604|GAYMF|40|GALWAY METALS INC COM NO PAR (|0.40
20260616|36465E101|GNT|22392|GAMCO NAT RES GOLD & INCOME TR|8.26
20260616|36467W109|GME|17|GAMESTOP CORP (HLDG CO) CL A|21.74
20260616|36467W117|GMEWS|959|GAMESTOP CORP NEW WT EXP 10/30|2.96
20260616|364760108|GAP|550|GAP INC (THE)|22.10
20260616|36828A101|GEV|200|GE VERNOVA LLC COM RW|979.07
20260616|36829U106|GZPZY|3032|GAZTRANSPORT & TECNIGAZ ADR (F|46.58
20260616|36854R200|GMRCF|17257|GELUM RES LTD COM NEW (CANADA)|0.42
20260616|36866J105|GEMI|3326|GEMINI SPACE STA INC CL A COM |5.13
20260616|36870H103|GNLX|1994|GENELUX CORP COM|3.02
20260616|369604301|GE|9806|GE AEROSPACE COMMON STOCK|342.26
20260616|37229T509|TOON|130989|KARTOON STUDIOS, INC.|1.17
20260616|372446302|GNPX|961|GENPREX INC COM NEW PAR $0.001|0.49
20260616|373334440|GPJA|653|GEORGIA PWR CO JR SUB NT SER 2|21.75
20260616|37427C209|GGLDF|7425|GETCHELL GOLD CORP C (CANADA) |0.18
20260616|374275105|GETY|9456|GETTY IMAGES HLDGS INC CL A(DE|0.75
20260616|374297109|GTY|3296|GETTY REALTY CORP(NEW)|33.07
20260616|374396406|GEVO|71784|GEVO INC COM PAR $.01 NEW|1.43
20260616|375916103|GIL|239797|GILDAN ACTIVEWEAR COM SHS|61.97
20260616|37636X101|GJNSY|654|GJENSIDIGE FORSIKRING ASA UNSP|27.48
20260616|37653W101|GDTRF|2679|GLADIATOR METALS CORP COM (CAN|2.05
20260616|376535878|GLAD|7967|GLADSTONE CAPITAL CORPORATION |19.11
20260616|376536108|GOOD|96422|GLADSTONE COMMERCIAL CORP|12.32
20260616|376546859|GAING|821|GLADSTONE INVT CORP NTS|25.19
20260616|376549101|LAND|147043|GLADSTONE LD CORP COM|8.85
20260616|376788105|GLAPY|8|GLANBIA PLC SPONS ADR|128.15
20260616|377130406|GLASF|85391|GLASS HSE BRANDS INC SUB RESTR|13.00
20260616|37733W204|GSK|3068|GSK PLC SPONSORED ADR NEW (GBR|52.23
20260616|37888C102|GSTRF|13458|GLENSTAR MINERALS INC COM|0.13
20260616|37890B100|GBTG|191937|GLOBAL BUSINESS TRAVEL GROUP I|9.36
20260616|378973507|GSAT|3391|GLOBALSTAR INC COM NEW|81.77
20260616|379378409|GNLPRB|4|GLOBAL NET LEASE INC|21.79
20260616|379378607|GNLPRE|3742|GLOBAL NET LEASE INC CUM RED P|23.04
20260616|37950E408|CHIQ|18|GLOBAL X MSCI CHINA CONSUMER D|17.83
20260616|37950E648|ASEA|20802|GLOBAL X FUNDS GLOBAL X FTSE S|20.33
20260616|37954A303|XRN|858|CHIRON REAL ESTATE INC|36.31
20260616|37954Y137|HEAL|2951|GLOBAL X FUNDS HEALTHTECH ETF |26.08
20260616|37954Y277|XYLG|2|GLOBAL X FDS S&P 500 COVERED C|29.00
20260616|37954Y293|MLPX|1215|GLOBAL X MLP & ENERGY INFRASTR|73.09
20260616|37954Y368|CEFA|285|GLOBAL X FDS|40.27
20260616|37954Y376|PFFV|191|GLOBAL X VARIABLE RATE PREFERR|22.20
20260616|37954Y384|BUG|11|GLOBAL X FDS CYBERSECURITY ETF|34.46
20260616|37954Y418|GXDW|9|GLOBAL X FUNDS GLOBAL X DORSEY|28.58
20260616|37954Y442|CLOU|93500|GLOBAL X FDS CLOUD COMPUTING E|22.99
20260616|37954Y475|XYLD|1465|GLOBAL X FDS S&P 500 COVERED C|40.94
20260616|37954Y574|AUSF|1989|GLOBAL X FDS ADAPTIVE U S FACT|49.62
20260616|37954Y632|AIQ|4361|GLOBAL X FUNDS GLOBAL X ARTIFI|66.55
20260616|37954Y715|BOTZ|7812|GLOBAL X FDS|38.25
20260616|37954Y772|AGNG|3682|GLOBAL X FUNDS GLOBAL X AGING |34.88
20260616|37954Y830|COPX|444|GLOBAL X COPPER MINERS ETF|89.81
20260616|37954Y855|LIT|10453|GLOBAL X FDS GLOBAL X LITHIUM |84.08
20260616|37954Y871|URA|16972|GLOBAL X URANIUM ETF|48.06
20260616|37957M106|GLATF|18500|GLOBAL ATOMIC CORP COM (CAN)|0.49
20260616|37957W203|XRNPRA|229|CHIRON REAL ESTATE INC. CUMULA|23.92
20260616|37958K208|REZZF|82|GLOBAL BATTERY METALS LTD COM |0.14
20260616|37959E300|GLPRD|441|GLOBE LIFE INC JR SUB DEB R. 4|15.54
20260616|37960A107|XTR|546|GLOBAL X FDS S&P 500 TAIL RISK|28.76
20260616|37960A180|RNRG|71045|GLBL X FUNDS RENEWABLE ENERGY |37.63
20260616|37960A230|CHPX|9945|GLOBAL X FDS AI SEMICONDUCTOR |106.28
20260616|37960A248|CHRI|20|GLOBAL X FDS S&P 500 CHRISTIAN|89.51
20260616|37960A263|GXPE|45|GLOBAL X FDS PURECAP MSCI ENER|32.43
20260616|37960A271|GXPS|6058|GLOBAL X FDS PURECAP MSCI CONS|27.14
20260616|37960A289|GXPT|2658|GLOBAL X FDS PURECAP MSCI INFO|33.32
20260616|37960A297|GXPC|6200|GLOBAL X FDS PURECAP MSCI COMM|31.17
20260616|37960A313|GXPD|4947|GLOBAL X FDS PURECAP MSCI CONS|26.44
20260616|37960A321|TLTX|56880|GLOBAL X FDS TREAS BD ENHANCED|23.16
20260616|37960A370|ZAP|24442|GLOBAL X FDS U S ELECTRIFICATI|33.80
20260616|37960A412|SLDR|118|GLOBAL X FDS SHORT-TERM TREAS |49.77
20260616|37960A446|IPAV|296|GLOBAL X FDS INFRASTRUCTURE DE|33.93
20260616|37960A479|MLPD|949|GLOBAL X FDS MLP & ENERGY INFR|25.22
20260616|37960A503|QRMI|610|GLOBAL X FDS NASDAQ 100 RISK M|15.65
20260616|37960A529|SHLD|6634|GLOBAL X FDS GLOBAL X DEFENSE |63.28
20260616|37960A743|TYLG|172|GLOBAL X FDS INFO TECH COVERED|42.76
20260616|37960A859|DJIA|3139|GLOBAL X FDS DOW 30 COVERED CA|22.11
20260616|37960A883|VNAM|26|GLOBAL X FDS MSCI VIETNAM ETF |24.68
20260616|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.23
20260616|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.29
20260616|37966B778|ORBX|4202|GLOBAL X FDS SPACE TECH ETF|56.17
20260616|37966B794|NYSX|1486|GLOBAL X FDS NYSE 100 ETF|128.79
20260616|37966B885|EDGX|2|GLOBAL X FDS U S 500 INCOME ED|26.91
20260616|38013D106|GMRS|72717|GMR SOLUTIONS INC COM CL A|12.03
20260616|380237107|GDDY|749|GODADDY INC CL A|77.49
20260616|38046W204|GOCO|895949|GOHEALTH INC CL A NEW|0.31
20260616|38059T106|GFI|105|GOLD FIELDS LTD SPONS ADR|39.59
20260616|38071H122|GROYWS|15|GOLD RTY CORP CDA WT EXP(CAN)0|1.14
20260616|38080W102|GARWF|36000|GOLDEN ARROW RES COR (CANADA) |0.07
20260616|381430107|GSIE|2776|GOLDMAN SACHS ETF TR ACTIVEBET|46.32
20260616|381430180|GSID|1957|GOLDMAN SACHS ETF TR MARKETBET|76.25
20260616|381430206|GEM|25178|GOLDMAN SACHS ETF TR ACTVEBETA|53.24
20260616|381430230|GSST|18|GOLDMAN SACHS ETF TR GOLDMAN S|50.50
20260616|381430305|GSEU|3351|GOLDMAN SACHS ETF TR ACTIVEBET|49.38
20260616|381430362|GTIP|221|GOLDMAN SACHS ETF TR ACCESS IN|48.96
20260616|381430388|GEMD|77|GOLDMAN SACHS ETF TR ACCESS EM|42.56
20260616|381430453|GHYB|1|GS ETF TR ACCESS HIGH YIELD CO|44.84
20260616|381430479|GIGB|581|GOLDMAN SACHS ETF ACCESS INVT |45.85
20260616|381430503|GSLC|14774|GOLDMAN SACHS ETF TR ACTIVEBET|143.22
20260616|381430602|GSSC|20223|GOLDMAN SACHS ETF TR ACTIVEBET|88.43
20260616|38147U107|GSBD|11886|GOLDMAN SACHS BDC INC SHS|9.27
20260616|38149E101|GLDG|5417|GOLDMINING INC COM (CAN)|1.02
20260616|38149W101|GCOR|1|GOLDMAN SACHS ETF TR ACCESS U |41.10
20260616|38149W382|GIEQ|1|GOLDMAN SACHS ETF TR DATA ENHA|41.54
20260616|38149W416|GVLE|1|GOLDMAN SACHS ETF TR VALUE OPP|46.82
20260616|38149W432|GTOP|746|GOLDMAN SACHS ETF TR TECHNOLOG|49.64
20260616|38149W440|GSGO|4529|GOLDMAN SACHS ETF TR GROWTH OP|44.65
20260616|38149W457|GTPE|33|GOLDMAN SACHS ETF TR MSCI WORL|61.21
20260616|38149W465|GIGL|592|GOLDMAN SACHS ETF TR CORP BD E|50.52
20260616|38149W473|GBND|1023|GOLDMAN SACHS ETF TR CORE BD E|50.49
20260616|38149W481|GIND|6|GOLDMAN SACHS ETF TR|24.11
20260616|38149W549|GMUB|2090|GOLDMAN SACHS ETF TR MUNI INCO|51.32
20260616|38149W580|GVUS|393|GOLDMAN SACHS ETF TR MARKETBET|62.76
20260616|38149W622|GPIX|3441|GOLDMAN SACHS ETF TRUST GOLDMA|55.80
20260616|38149W739|GSWO|3765|GOLDMAN SACHS ETF TR ACTIVEBET|64.03
20260616|38149W770|GDOC|4|GOLDMAN SACHS ETF TR FUTURE HE|33.47
20260616|381495100|GSKRF|987|GOLDSKY RES CORP COM (CANADA) |2.54
20260616|38150W107|GUSA|199|GOLDMAN SACHS ETF TR II MARKET|65.24
20260616|38171A209|GOTRF|1767|GOLIATH RES LTD COM NEW (CANAD|1.02
20260616|38173M102|GBDC|146010|GOLUB CAP BDC INC COM STK (DE)|12.72
20260616|382550101|GT|600|GOODYEAR TIRE&RUBR;COM NPV|6.59
20260616|38268T103|GPRO|100|GOPRO INC CL A COM STK (DE)|0.75
20260616|38341P102|GOSS|364904|GOSSAMER BIO INC COM (DE)|0.17
20260616|38356C202|UGIZ|50550|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260616|384556106|GHM|180|GRAHAM CORP|107.57
20260616|384637104|GHC|726|GRAHAM HLDGS COMP CL B COM STK|1130.03
20260616|384747101|GRAL|37860|GRAIL INC COM|59.81
20260616|38500T200|GTE|15|GRAN TIERRA ENERGY INC COM NEW|7.74
20260616|38655P201|GPTRF|151|GRANDE PORTAGE RES LTD COM NEW|0.22
20260616|38747R140|HMYY|1640|GRANITESHARES ETF TR GRANITESH|7.05
20260616|38747R157|RTYY|340|GRANITESHARES ETF TR GRANITESH|11.88
20260616|38747R165|QBY|32|GRANITESHARES ETF TR GRANITESH|8.52
20260616|38747R173|RGYY|213|GRANITESHARES ETF TR GRANITESH|8.32
20260616|38747R215|NBIL|430|GRANITESHARES ETF TR GRANITESH|52.15
20260616|38747R231|IOYY|112|GRANITESHARES ETF TR YIELDBOOS|8.77
20260616|38747R249|MAAY|1008|GRANITESHARES ETF TR YIELDBOOS|6.78
20260616|38747R330|AMYY|27|GRANITESHARES ETF TR GRANITESH|15.89
20260616|38747R389|MSDD|841|GRANITESHARES ETF TR 2X SHORT |47.65
20260616|38747R454|NOWL|2505229|GRANITESHARES ETF TR 2X LONG N|4.95
20260616|38747R512|VRTL|783|GRANITESHARES ETF TR 2X LONG V|142.37
20260616|38747R520|MVLL|9985|GRANITESHARES ETF TR 2X LONG M|194.66
20260616|38747R546|IONL|73|GRANITESHARES ETF TR|37.18
20260616|38747R561|DLLL|2991|GRANITESHARES ETF TR 2X LONG D|181.64
20260616|38747R587|QCML|14572|GRANITESHARES ETF TR 2X LONG Q|29.08
20260616|38747R595|TSDD|3227|GRANITESHARES ETF TR 2X SHORT |7.61
20260616|38747R629|NVD|510984|GRANITESHARES ETF TR 2X SHORT |4.66
20260616|38747R645|CRWL|426|GRANITESHS ETF TR|53.64
20260616|38747R652|TSMU|776|GRANITESHS ETF TR|80.36
20260616|38747R702|TSL|41393|GRANITESHARES ETF TR 1.25X LON|16.29
20260616|38747R744|AMZZ|3106|GRANITESHARES ETF TR GRANITESH|33.13
20260616|38747R751|AMDL|299823|GRANITESHARES ETF TR GRANITE 2|75.30
20260616|38747R777|TSLR|18591|GRANITESHARES ETF TR 2X LONG T|23.73
20260616|38747R801|CONL|17180|GRANITESHARES ETF TR|5.85
20260616|38747R827|NVDL|3747|GRANITESHARES ETF TR 2X LONG N|102.22
20260616|38747T450|SNK|1242678|GRANITESHARES ETF TR GRANITESH|15.25
20260616|38747T468|SPAL|485157|GRANITESHARES ETF TR GRANITESH|34.83
20260616|38747T492|AHD|381|GRANITESHARES ETF TR|25.47
20260616|38747T518|PLA|21|GRANITESHARES ETF TR AUTOCALLA|24.68
20260616|38747T542|TSYY|227|GRANITESHARES ETF TR YIELDBOOS|23.53
20260616|38747T559|MTYY|12|GRANITESHARES ETF TR YIELDBOOS|21.85
20260616|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|19.43
20260616|38747T575|SMCL|11410|GRANITESHS ETF TR 2X LONG SMCI|42.93
20260616|38747T591|MSTP|10262|GRANITESHARES ETF TR 2X LONG M|27.14
20260616|38747T617|FIYY|1|GRANITESHARES ETF TR GRANITESH|24.53
20260616|38747T633|FINY|9|GRANITESHARES ETF TR GRANITESH|25.24
20260616|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|22.26
20260616|38747T666|CRY|6853|GRANITESHARES ETF TR GRANITESH|22.26
20260616|38747T674|CWY|127|GRANITESHARES ETF TR GRANITESH|20.91
20260616|38747T682|TMYY|85|GRANITESHS ETF TR GRANITESHS Y|25.10
20260616|38747T690|MUYY|2100|GRANITESHARES ETF TR GRANITESH|24.28
20260616|38747T716|ANV|183|GRANITESHARES ETF TR AUTOCALLA|25.08
20260616|38748G101|BAR|1020|GRANITESHARES GOLD TR SHS BEN |42.54
20260616|38748T103|PLTM|5444|GRANITESHARES PLATINUM TR|17.03
20260616|389375106|GTN|1646|GRAY MEDIA, INC COM STK|3.80
20260616|38963B100|GTAO|1100|GRAYSCALE BITTENSOR TR TAO|7.49
20260616|38963G109|FILG|10919|GRAYSCALE FILECOIN TR FIL|1.65
20260616|38963H206|MNRS|100|GRAYSCALE FDS TR BITCOIN MINER|47.65
20260616|38963H305|BTCC|785|GRAYSCALE FDS TR BITCOIN COVER|13.87
20260616|38963H503|BCOR|95|GRAYSCALE FDS TR BITCOIN ADOPT|25.04
20260616|38963R105|GXLM|2851|GRAYSCALE STELLAR LUMENS TR|24.54
20260616|389637109|GBTC|570|GRAYSCALE BITCOIN TRUST ETF|51.65
20260616|38964Q106|GSNR|1693|GRAYSCALE NEAR TR NEAR SHS|5.00
20260616|38964T100|GSUI|25645|GRAYSCALE SUI STAKING ETF|11.66
20260616|38965L106|GXRP|18|GRAYSCALE XRP TR SHS|24.69
20260616|38983D854|RPT|1028|RITHM PROPERTY TRUST INC COM N|14.54
20260616|389923103|GDOG|2861|GRAYSCALE DOGECOIN TR DOGE SHS|10.44
20260616|389931106|STCK|874|GRAYSCALE STACKS TR STX COM SH|1.78
20260616|389936105|HYPG|51051|GRAYSCALE HYPERLIQUID STAKING |23.76
20260616|390320703|GECC|2324|GREAT ELM CAP CORP COM NEW|5.70
20260616|39037G208|GEGGL|250|GREAT ELM GROUP INC NT 7.25% N|24.50
20260616|39115B105|GPGCF|2997|GREAT PAC GOLD CORP NEW COM(CA|0.28
20260616|392483103|GOFPY|11660|ALLWYN AG AMERICAN DEPOSITARY |8.02
20260616|39366L406|RTB|9696|RTB DIGITAL, INC. COMMON STOCK|6.67
20260616|39526E102|GHRTF|445|GREENHEART GOLD INC (CANADA)|0.75
20260616|39540E401|GP|46236|GREENPOWER MTR CO INC COM PAR |1.26
20260616|39679F203|GWAYF|225|GREENWAY GREENHOUSE CANNABIS C|0.11
20260616|396879108|GLSI|6162|GREENWICH LIFESCIENCES INC|23.41
20260616|397624206|GEFB|174|GREIF, INC. CL-B|85.64
20260616|397884107|AGNPF|1452|GREY MATTERS HEALTH INC COM (C|0.44
20260616|398182303|AHR|5|AMERICAN HEALTHCARE REIT INC C|46.47
20260616|39854F101|GRND|3370|GRINDR INC COM|12.63
20260616|39874R101|GO|1463|GROCERY OUTLET HLDG CORP COM|9.62
20260616|399473206|GRPN|5821|GROUPON INC COM STK NEW (DE)|17.45
20260616|39986L109|GRWG|375|GROWGENERATION CORP COM|1.51
20260616|39986R304|GRUSF|2000|GROWN ROGUE INTL INC SUB VTG S|0.42
20260616|399909100|GGAL|45|GRUPO FINANCIERO GALICIA SA|55.96
20260616|400501102|OMAB|560|GRUPO AEROPORTUARIO DEL CENTRO|109.00
20260616|40052P107|GBOOY|275|Grupo Financiero Banorte, S.A.|54.32
20260616|40169J416|GCSH|22837|GUGGENHEIM FDS TR GUGGENHEIM U|50.06
20260616|40169J465|GISC|20|GUGGENHEIM FDS TR GUGGENHEIM S|50.09
20260616|40415F101|HDB|53|HDFC BK LTD ADS (3 EQTY)|24.74
20260616|40423R204|HCWB|40814|HCW BIOLOGICS INC COM NEW|1.22
20260616|404280406|HSBC|668|HSBC HOLD PLC ADS (REP 5 ORD) |92.92
20260616|40434L105|HPQ|244|HP INC COM STK (DE)|24.60
20260616|40444L103|HPQFF|5812|HPQ SILICON INC (CANADA)|0.12
20260616|40472A128|EONRWS|299|EON RESOURCES INC WTS.|0.09
20260616|40500A108|HDRN|3353|HADRON ENERGY INC COM|2.71
20260616|405217100|HAIN|40696|HAIN CELESTIAL GROUP INC.(THE)|0.59
20260616|40523H106|HSHCY|8556|HAIER SMART HOME CO LTD|11.07
20260616|406216101|HAL|85|HALLIBURTON CO COM|38.18
20260616|40637C308|HALMY|145|HALMA PLC (UK)|107.88
20260616|407497106|HLNE|22|HAMILTON LANE INC CL A (DE)|81.99
20260616|41013X106|HPF|115|JOHN|15.87
20260616|410584106|HANNF|13962|HANNAN METALS LTD COM (CDA)|0.48
20260616|41068X100|HASI|85|HA SUSTAINABLE INFRASTRUCTURE |38.23
20260616|411292204|GITS|11|GLOBAL INTERACTIVE TECHNOLOGIE|1.81
20260616|41138T105|HBFGF|246|HAPPY BELLY FOOD GROUP INC COM|1.20
20260616|41151J109|SIHY|21|HARBOR ETF TR HARBOR ARES SYST|45.59
20260616|41151J505|HGER|25|HARBOR ETF TR HARBOR COMMODITY|30.17
20260616|41151J596|SGRW|1|HARBOR ETF TR ACTIVE SMALL CAP|24.29
20260616|41151J612|EPAI|97|HARBOR ETF TR AI INFLECTION ST|30.03
20260616|41151J646|EPSV|1013|HARBOR ETF TR SMID CAP VALUE E|30.74
20260616|41151J653|EPSB|222|HARBOR ETF TR SMID CAP CORE ET|27.66
20260616|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|27.06
20260616|41151J687|EPIN|35|HARBOR ETF TR INTL EQUITY ETF(|28.34
20260616|41151J695|EPEM|1|HARBOR ETF TR EMERGING MKTS EQ|30.23
20260616|41151J745|INFO|5|HARBOR ETF TR PANAGORA DYNAMIC|27.30
20260616|41151J778|VLLU|77|HARBOR ETF TR ALPHAEDGE LARGE |26.56
20260616|41151J794|AGGS|161|HARBOR ETF TR|40.76
20260616|41151J836|MAPP|213|HARBOR ETF TR MULTI-ASSET EXPL|28.10
20260616|41151J869|MEDI|4|HARBOR ETF TR HARBOR HEALTH CA|31.17
20260616|411618200|HBRIY|500|HARBOUR ENERGY PLC SPONSORED A|3.45
20260616|413216300|HMY|2726|HARMONY GOLD MNG SP ADR-NEW|17.52
20260616|41456U205|OAKI|636|HARRIS OAKMARK ETF TR OAKMARK |26.02
20260616|41456U304|OAKG|798|HARRIS OAKMARK ETF TR OAKMARK |25.35
20260616|415858109|HROW|887|HARROW INC COM STOCK|38.93
20260616|416518603|HIGPRG|1276|THE HARTFORD INSURANCE GROUP, |24.94
20260616|41653L305|HTRB|1820|HARTFORD FDS TOTAL RETURN BD E|33.76
20260616|41653L503|HMOP|1803|HARTFORD FDS EXCHANGE TRADED T|39.17
20260616|41653L602|TRPA|1390|HARTFORD FDS EXCHANGE TRADED T|38.97
20260616|41653L701|HCRB|1442|HARTFORD FDS EXCHANGE TRADED T|35.05
20260616|41653L826|ACGO|3|HARTFORD FDS EXCHANGE-TRADED T|38.71
20260616|41653L842|DYNB|650|HARTFORD FDS EXCHANGE TRADED T|39.40
20260616|41653L883|HFGO|527|HARTFORD FDS EXCHANGE TRADED T|29.81
20260616|41809Y102|NCIQ|421|HASHDEX NASDAQ CME CRYPTO INDE|16.58
20260616|420261109|HWKN|19|HAWKINS INC|158.84
20260616|422009100|SSGC|1755|SAFESPACE GLOBAL CORPORATION C|0.11
20260616|42217D102|HIT|665|HEALTH IN TECH INC CL A|1.05
20260616|42238H108|BEAT|2701|HEARTBEAM INC COM|0.78
20260616|42240Q203|HTCR|802|HEARTCORE ENTERPRISES INC COM |3.33
20260616|42249X100|HWAIF|2374|HEALWELL AI INC CL A SUB VTG (|0.59
20260616|42254E302|HSCS|5337|HEARTSCIENCES INC, COM PAR $0.|1.84
20260616|422806208|HEIA|38|HEICO CRP CL-A|248.73
20260616|423008101|HKHHY|2485|HEINEKEN HOLDING NV SPONSORED |37.16
20260616|423494103|COAG|768|HEMAB THERAPEUTICS HLDGS INC C|25.08
20260616|423680107|HMNTY|2436|HEMNET GROUP AB ADR(SWE)|8.01
20260616|42550U208|HENOY|3097|HENKEL AG AND CO KGAA SPONSORE|20.65
20260616|42751Q105|HESAY|21404|HERMES INTL S A UNSPONSORED AD|198.90
20260616|427866108|HSY|1|THE HERSHEY COMPANY|181.11
20260616|42806J148|HTZWW|523|HERTZ GLOBAL HLDGS INC NEW|2.47
20260616|42824C109|HPE|66112|HEWLETT PACKARD ENTERPRISE CO |49.02
20260616|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.79
20260616|42981E401|HITI|10128|HIGH TIDE INC COM NEW (CAN)|2.25
20260616|42981K100|ROLR|563|HIGH ROLLER TECHNOLOGIES INC C|6.15
20260616|43010T104|HGLB|4272|HIGHLAND GLOBAL ALLOCATION FD |7.94
20260616|43114Q105|HPK|53237|HIGHPEAK ENERGY INC COM|7.63
20260616|431502202|HLRTF|5600|HILLCREST ENERGY TECHNOLOGIES |0.12
20260616|432705309|CNTN|196541|CANTON STRATEGIC HLDGS INC|3.21
20260616|433000106|HIMS|33958|HIMS & HERS HEALTH INC COM|30.17
20260616|433323102|HIFS|779|HINGHAM INSTN FOR SVGS (MASS) |288.94
20260616|433535101|HQI|71|HIREQUEST, INC. COMMON STOCK (|13.31
20260616|433578507|HTHIY|173|HITACHI LTD ADR (10COM)NEW|29.56
20260616|433921103|HIVE|270226|HIVE DIGITAL TECHNOLOGIES LTD |3.96
20260616|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260616|43475E105|HCMLY|1909|HOLCIM LTD NEW ADR (SWITZERLAN|19.26
20260616|436893200|HOMB|12|HOME BANCSHARES INC COM STK|27.83
20260616|43740Q107|SRCGF|5000|HOMELAND NICKEL INC (CANADA)|0.27
20260616|43785V102|MCHB|247|MECHANICS BANCORP CLASS A COMM|15.05
20260616|438340200|HBEIF|158963|HONEY BADGER SILVER INC COM NE|0.55
20260616|43849R105|HONA|150|HONEYWELL AEROSPACE INC COM(DE|235.00
20260616|438516205|6205REGWAY|88|HONEYWELL INTL INC COM NEW(DE)|196.00
20260616|43858F109|HKXCY|270|Hong Kong Exchanges & Clearing|49.19
20260616|438581308|HNGKY|1370|HONGKONG LAND HLDGS LTD ADR (H|37.14
20260616|44045A102|HRZN|9214|HORIZON TECHNOLOGY FINANCE COR|4.49
20260616|44053A499|YNOT|158|HORIZON FDS DIGITAL FRONTIER E|33.36
20260616|44053A515|QGRD|13308|HORIZON FDS NASDAQ-100 DEFINED|30.61
20260616|44053A531|BNDY|2697|HORIZON FDS CORE BD ETF(DE)|25.40
20260616|44053A549|SFTY|10917|HORIZON FDS MANAGED RISK ETF|30.96
20260616|44053A556|STOX|368|HORIZON FDS CORE EQUITY ETF|31.15
20260616|44053A564|DIVN|9913|HORIZON FDS DIVIDEND INCOME ET|29.67
20260616|44148G204|RKTO|113195|ROCKET ONE INC. COMMON STOCK|1.03
20260616|44183U308|AGIG|18|ABUNDIA GLOBAL IMPACT GROUP IN|1.14
20260616|442487112|HOVNP|747|HOVNANIAN ENTERPRISES CL B PFD|20.51
20260616|442879102|HWDJY|1|HOWDEN JOINERY GROUP PLC UNSPO|39.41
20260616|443320106|HUBG|15|HUB GROUP INC CL-A|45.53
20260616|443628102|HBM|279510|HUDBAY MINERALS INC|28.75
20260616|443787304|STRRP|235|STAR EQUITY HOLDINGS, INC. 10%|9.81
20260616|444097307|HPPPRC|5116|HUDSON PAC PPTYS INC|14.88
20260616|44486Q103|HUMA|586|HUMACYTE INC|1.07
20260616|44501Q104|RWAX|12534610|TAP REAL ESTATE TECHNOLOGIES, |.
20260616|445658107|JBHT|31820|HUNT J B TRANSPORT SVCS INC|283.16
20260616|44812J104|HUT|2869|HUT 8 CORP COM|120.18
20260616|44852D108|HUYA|57704|HUYA INC ADS REPSTG CL A SHS (|2.43
20260616|44852G309|HWH|2159|HWH INTL INC COM NEW (NV)|1.68
20260616|448579102|H|3070|HYATT HOTELS CORPORATION COM S|198.95
20260616|44861U406|HPSIF|3500|HYBRID PWR SOLUTIONS INC|0.05
20260616|44862P208|HYMC|694|HYCROFT MNG HLDG CORP CL A NEW|27.84
20260616|44888L108|HGRAF|3484|HYDROGRAPH CLEAN PWR INC|4.80
20260616|44916E100|IPX|283|IPERIONX LTD SPONSORED ADS (AU|34.78
20260616|44916K106|HYPR|1979|HYPERFINE INC CORP CL A|1.38
20260616|44916Y106|PURR|106641|HYPERLIQUID STRATEGIES INC COM|9.34
20260616|44925C103|ICFI|5000|ICF INTERNATIONAL, INC.|72.15
20260616|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260616|44955L106|IAUX|39051|I-80 GOLD CORP COM (CANADA)|1.56
20260616|44962U107|IHICY|949|IHI CORPORATION UNSPONSORED AD|17.15
20260616|44969Q406|IMCC|819812|IM CANNABIS CORP COM PAR NEW(C|0.26
20260616|44970W103|IMCDY|147|IMCD GROUP NV ADR UNSPONSORED |51.42
20260616|45032V306|ISPC|14913|ISPECIMEN INC COM PAR $0.001|2.83
20260616|45069P107|ITVPY|3|ITV plc Unsponsored ADR (UK)|10.86
20260616|45107P101|IBIDY|294|IBIDEN CO LTD ADR (JPN)|35.55
20260616|451100101|IEP|200|ICAHN ENTERPRISES L.P|7.32
20260616|45113Y203|AMBR|3619|AMBER INTL HLDG LTD LTD SPONSO|1.41
20260616|45168D104|IDXX|8|IDEXX LABORATORIES CORP|570.00
20260616|45174J509|IHRT|2018|IHEARTMEDIA INC CL A NEW|3.99
20260616|452308109|ITW|1148|ILLINOIS TOOL WORKS|262.51
20260616|45254U101|IMRN|4000|IMMURON LTD SPONSORED ADR (AUS|1.16
20260616|452553308|IMPUY|365|IMPALA PLATINUM HLDGS LTD SPON|13.42
20260616|45256X103|IBRX|25718|IMMUNITYBIO INC COM (DE)|7.13
20260616|45257A102|ISVLF|279210|IMPACT SILVER CORP (CDA)|0.24
20260616|45259A266|DRKY|50|TIDAL TR III VISTASHARES TARGE|19.97
20260616|45259A449|LOGO|478|TIDAL TR III ALPHA BRANDS CONS|20.86
20260616|45259A514|OMAH|8153|TIDAL TR III VISTASHARES TARGE|18.81
20260616|45259A548|SNTH|40269|TIDAL TR III MRP SYNTHEQUITY E|30.22
20260616|45259A571|LGDX|514|TIDAL TR III INTECH S&P LARGE |25.12
20260616|45259A696|EGGQ|16|TIDAL TR III NESTYIELD VISIONA|62.87
20260616|45259A704|GMMA|25|TIDAL TR III GAMMAROAD MKT NAV|21.74
20260616|45259A795|EGGS|890|TIDAL TR III NESTYIELD TOTAL R|43.38
20260616|45259A878|RMOP|9975|TIDAL TR III ROCKEFELLER OPPOR|25.40
20260616|453038408|IMO|1985|IMPERIAL OIL LTD|120.20
20260616|45333F208|IXHL|3168|INCANNEX HEALTHCARE INC COM NE|3.67
20260616|45339J204|INDP|13951|INDAPTUS THERAPEUTICS INC COM |3.69
20260616|453836108|INDB|632|INDEPENDENT BANK CORP (MASS)|82.05
20260616|45407J409|BBB|52|CYBER HORNET TR CYBER HORNET S|29.94
20260616|45408X308|IGC|56466|IGC PHARMA, INC.|0.28
20260616|454089103|IFN|500|ABERDEEN INDIA FUND INC|11.40
20260616|45409B248|IQSM|1|NEW YORK LIFE INVEST ETF TRUST|39.10
20260616|45409F751|IWFG|1280|NEW YORK LIFE INV ACT ETF TR N|54.65
20260616|45409F785|CPLB|75459|NEW YORK LIFE INV ACT ETF TR N|20.95
20260616|45409F827|MMIT|509|NEW YORK LIFE INV ACTIVE ETF T|24.33
20260616|45409F843|MMIN|187|NEW YORK LIFE INV ACT ETF TR N|24.09
20260616|45579U109|INDV|9091|INDIVIOR PHARMACEUTICALS INC C|38.40
20260616|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260616|45662N103|IFNNY|3292|INFINEON TECH AG ADS(REP1 ORD)|94.01
20260616|45674L103|AUCUF|32541|INFLECTION RES LTD (CANADA)|0.14
20260616|456788108|INFY|398175|INFOSYS LTD ADS|11.60
20260616|456941103|INR|8059|INFINITY NAT RES INC CL A COM |12.65
20260616|457152106|INGM|2231|INGRAM MICRO HLDG CORP COM(DE)|30.09
20260616|457187102|INGR|18676|INGREDION INC COM|101.51
20260616|45720N103|INBX|38|INHIBRX BIOSCIENCES INC COM|93.51
20260616|4576JP406|INHD|2255497|INNO HLDGS INC COM NO PAR NEW |39.49
20260616|457637700|INM|970|INMED PHARMACEUTICALS INC COM |1.51
20260616|457651107|INVX|169|INNOVEX INTL INC COM(DE)|28.17
20260616|45773H409|INO|3812|INOVIO PHARMACEUTICALS INC COM|1.10
20260616|45780R101|IBP|11|INSTALLED BUILDING PRODUCTS IN|208.59
20260616|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.21
20260616|45781K204|IPHA|104|INNATE PHARMA S A SPONSORED AD|1.79
20260616|45781P302|INND|31060|INNERSCOPE HEARING|.
20260616|45781V101|IIPR|14177|INNOVATIVE INDL PPTYS INC COMM|60.50
20260616|45782B302|INSG|784|INSEEGO CORP COM NEW|11.38
20260616|45782C243|TFJL|791|INNOVATOR 20+ YEAR TREASURY BO|19.42
20260616|45782C326|BMAY|36|INNOVATOR U.S. EQUITY BUFFER E|47.57
20260616|45782C359|EAPR|52|INNOVATOR ETFS TR EMERGING MKT|33.17
20260616|45782C375|UMAR|956|INNOVATOR U.S. EQUITY ULTRA BU|42.23
20260616|45782C557|BDEC|3|INNOVATOR U.S. EQUITY BUFFER E|53.32
20260616|45782C714|EJUL|1295|INNOVATOR ETFS TR EMERGING MKT|31.13
20260616|45782C730|UJUN|12574|INNOVATOR U.S. EQUITY ULTRA BU|38.62
20260616|45782C748|PJUN|152687|INNOVATOR U.S. EQUITY POWER BU|43.39
20260616|45782C813|PJUL|1522|INNOVATOR U.S. EQUITY POWER BU|48.73
20260616|45782C870|PAPR|2358|INNOVATOR U.S. EQUITY POWER BU|42.21
20260616|45783L101|IVBIY|1073|INNOVENT BIOLOGICS INC ADR|42.00
20260616|45783Q100|NOTVQ|81540|INOTIV INC COM (IN)|0.04
20260616|45783Y103|XDSQ|14|INNOVATOR ETFS TR US EQUITY AC|42.86
20260616|45783Y210|EBUF|138|INNOVATOR ETFS TR EMERGING MAR|31.71
20260616|45783Y228|RBUF|276|INNOVATOR ETFS TR U S SMALL CA|31.03
20260616|45783Y269|NJUN|17112|INNOVATOR ETFS TR INNOVATOR GR|32.97
20260616|45783Y277|KJUN|5485|INNOVATOR ETFS TR INNOVATOR US|29.52
20260616|45783Y285|IJUN|567|INNOVATOR ETFS TR INNOVATOR IN|31.39
20260616|45783Y293|IMAY|6683|INNOVATOR ETFS TR INT DEV POWE|31.78
20260616|45783Y343|IMAR|2100|INNOVATOR ETFS TR INTL DEVELOP|30.47
20260616|45783Y368|LJAN|224|INNOVATOR ETFS TR INNOVATOR PR|24.75
20260616|45783Y442|ZALT|3021|INNOVATOR ETFS TR U S EQUITY 1|33.82
20260616|45783Y475|EALT|3234|INNOVATOR ETFS TR INNOVATOR U |35.72
20260616|45783Y509|QTAP|49|INNOVATOR ETFS TR GROWTH ACCEL|51.36
20260616|45783Y608|XDQQ|129|INNOVATOR ETFS TR GROWTH ACCEL|40.64
20260616|45783Y673|SFLR|51|INNOVATOR ETFS TR EQUITY MANAG|38.80
20260616|45783Y699|XUSP|387|INNOVATOR ETFS TR UNCAPPED ACC|53.32
20260616|45783Y756|BUFB|1816|INNOVATOR ETFS TR LADDERED FD |39.34
20260616|45783Y814|BUFF|307|INNOVATOR LADDERED ALLOCATION |52.69
20260616|45784M108|INV|63161|INNVENTURE INC COM (DE)|6.01
20260616|45784N197|DDFZ|70011|INNOVATOR ETFS TR EQUITY DUAL |19.41
20260616|45784N262|KBFR|13195|INNOVATOR ETFS TR INNOVATOR US|26.51
20260616|45784N270|NBFR|100|INNOVATOR ETFS TR INNOVATOR NA|27.08
20260616|45784N288|IBFR|288|INNOVATOR ETFS TR INTL DEVELOP|50.42
20260616|45784N296|XBFR|2582|INNOVATOR ETFS TR EQUITY MANAG|26.65
20260616|45784N312|DDNQ|430|INNOVATOR ETFS TR INNOVATOR GR|20.68
20260616|45784N320|DDSQ|890|INNOVATOR ETFS TR EQUITY DUAL |20.97
20260616|45784N338|DDFY|212|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260616|45784N346|DDTY|527|INNOVATOR ETFS TR EQUITY DUAL |20.22
20260616|45784N387|IFLR|2287|INNOVATOR ETFS TR INTL DEV MAN|53.34
20260616|45784N403|SPUT|480|INNOVATOR ETFS TR EQUITY PREMI|28.29
20260616|45784N478|DDTS|479|INNOV ETFS TR INNOV EQTY DUAL |22.54
20260616|45784N585|ACII|15771|INNOVATOR ETFS TR INDEX AUTOCA|26.01
20260616|45784N593|ACEI|2878|INNOVATOR ETFS TR EQUITY AUTOC|24.06
20260616|45784N619|BFRZ|624|INNOVATOR ETFS TR EQTY MANAGED|27.12
20260616|45784N643|ZJUN|98578|INNOVATOR ETFS TR EQUITY DEFIN|27.45
20260616|45784N650|ZMAY|663|INNOVATOR ETFS TR EQTY DFINED |25.99
20260616|45784N668|KMAY|1842|INNOVATOR ETFS TR U S SMALL CA|30.12
20260616|45784N676|NMAY|2196|INNOVATOR ETFS TR GROWTH 100 P|29.63
20260616|45784N783|KFEB|252|INNOVATOR ETFS TR U S SMALL CA|30.74
20260616|45784N791|NFEB|142|INNOVATOR ETFS TR INNOVATOR GR|30.38
20260616|45784N874|NNOV|10|INNOVATOR ETFS TR GROWTH-100 P|31.46
20260616|45790H101|IPXHY|463|INPEX CORP ADRADR (JPN)|21.69
20260616|45791D208|LUCY|5216|INNOVATIVE EYEWEAR INC COM NEW|0.86
20260616|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260616|45791Q100|ISPNF|2320|INSPIRATION MNG CORP NEW COM (|0.05
20260616|458140100|INTC|2|INTEL CORP;COM USD0.001|127.86
20260616|45824Q804|GCTK|45084|GLUCO TRACK INC|0.41
20260616|45826J105|NTLA|36205|INTELLIA THERAPEUTICS INC COM |14.92
20260616|45828E104|ICG|1274|INTCHAINS GROUP LTD ADS REPSTG|0.75
20260616|45828F101|IGCRF|3|INTEGRATED CYBER SOLUTIONS INC|0.47
20260616|45828J202|INTS|2317|INTENSITY THERAPEUTICS INC COM|3.93
20260616|45829F100|ISTKF|199|INTELLISTAKE TECHNOLOGIES CORP|0.28
20260616|45840Y500|TRNR|65|INTERACTIVE STRENGTH INC COM P|0.53
20260616|45841N107|IBKR|333|INTERACTIVE BROKERS GROUP, INC|92.76
20260616|45857P806|IHG|2093|INTERCONTINENTAL HOTELS GROUP |168.55
20260616|458665304|TILE|3|INTERFACE INC COM STK|31.35
20260616|45867G101|IDCC|892|INTERDIGITAL|288.87
20260616|458685104|INTG|719|INTERGROUP CORP|33.25
20260616|458977402|ITMSF|8500|INTERMAP TECHNOLOGIES CORP|0.70
20260616|459200101|IBM|13147|INTL BUSINESS MACHINES CORP|268.71
20260616|459506101|IFF|49904|INTL FLAVORS & FRAGRANCES|78.36
20260616|46090A101|PSR|66|INVESCO ACTIVELY|104.18
20260616|46090A663|PIPE|4048|INVESCO ACTIVELY MANAGED ETF T|29.68
20260616|46090A671|QBIG|17|INVESCO ACTIVELY MANAGED ETF T|40.34
20260616|46090A689|QQA|800|INVESCO ACTIVELY MANAGED ETF T|58.30
20260616|46090A713|EFAA|4159|INVESCO ACTIVELY MANAGED ETF T|55.98
20260616|46090A739|GTOS|629|INVESCO ACTIV MANG EXC-TRD FD |25.03
20260616|46090A747|IROC|6633|INVESCO ACTIVELY MANG EXC TRD |51.01
20260616|46090A754|GTOH|1031|INVESCO ACTIVE MNGD EXC TR FD |25.57
20260616|46090A804|GTO|250|INVESCO ACTIVELY MANAGED ETF T|46.97
20260616|46090A853|GTOQ|1389|INV ACT MNGD ETF TR INV HIGH Y|22.49
20260616|46090A879|VRIG|1864|INVESCO ACTIVELY MANAGED ETF F|25.11
20260616|46090A887|GSY|68|INVESCO ACTIVELY MNGD ETF TR U|50.24
20260616|46090E103|QQQ|40869|INVESCO QQQ TR|744.00
20260616|46091J101|BTCO|730|INVESCO GALAXY BITCOIN ETF COM|66.25
20260616|46092D129|WDCX|52008|INVESTMENT MANAGERS SER TR II |46.86
20260616|46092D145|ONDU|12895|INVESTMENT MANAGERS SER TR II |7.30
20260616|46092D160|SMZ|5629|INVESTMENT MANAGERS SER TR II |22.40
20260616|46092D202|QBTX|16435|INVMENT MNGERS SER TR II TRADR|18.70
20260616|46092D210|IREZ|85955|INVESTMENT MNGERS SER TR II TR|4.79
20260616|46092D285|SMQ|3490|INVESTMENT MANAGERS SER TR II |39.23
20260616|46092D376|BEX|213|INVESTMENT MANAGERS SER TR II |54.39
20260616|46092D384|TSLQ|16712|INVT MNRG SR TR II TRDR 2X SHO|17.96
20260616|46092D434|FLYT|99544|INVESTMENT MANAGERS SER TR II |14.29
20260616|46092D590|CLSX|10365|INVESTMENT MANAGERS SER TR II |29.33
20260616|46092D632|NVTX|6548|INVESTMENT MANAGERS SER TR II |90.61
20260616|46092D657|PONX|4738|INVESTMENT MANAGERS SER TR II |4.70
20260616|46092D665|APLX|7176|INVESTMENT MANAGERS SER TR II |32.60
20260616|46092D673|NEBX|200|INVESTMENT MANAGERS SER TR II |53.58
20260616|46092D681|LRCU|19217|INVESTMENT MANAGERS SER TR II |93.51
20260616|46092D749|MQQQ|9994|INVESTMENT MANAGERS SER TR II |249.56
20260616|46115H107|ISNPY|20571|INTESA SANPAOLO SPA SPONS ADR |40.91
20260616|461202103|INTU|16|INTUIT INC|281.77
20260616|46127B205|CSTK|568|INV ACTVLY MGD EXCH TRAD FD TR|32.88
20260616|46127B403|QQHG|1|INVESCO ACTVLY MNGD EXCH TRAD |66.56
20260616|46127B502|INTM|1569|INVESCO ACTIVELY MANAGED EXCHA|52.06
20260616|46127B700|IQSZ|21|INVESCO ACTIVELY MANAGD EXCH T|32.05
20260616|46127B809|FLXI|95|INVESCO ACT MANAGED EXCH TRADE|49.19
20260616|46131B506|IVRPRC|1202|INVESCO MTG CAP INC|24.06
20260616|46131B704|IVR|85378|INVESCO MTG CAP INC COM NEW|8.06
20260616|46131M106|VGM|43579|INVESCO TR INVT GRADE MUNS COM|10.26
20260616|46131T101|VTN|91|INVESCO TR INVT GRADE NEW YORK|11.27
20260616|46132C107|VMO|12773|INVESCO MUNI OPP TR COM SHS BE|9.75
20260616|46132L107|VBF|342|INVESCO BD FD|14.99
20260616|46132P108|IIM|1234|INVESCO VALUE MUNI INCM TR COM|12.55
20260616|46132X101|OIA|3830|INVESCO MUNI INCM OPPORT TRUST|6.04
20260616|46137V159|CSD|1331|INVESCO EXCHANGE-TRADED FD TR |145.35
20260616|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|68.37
20260616|46137V241|SPHQ|19921|INVESCO EXCHANGE-TRADED FD TR |88.70
20260616|46137V266|RPG|366|INVESCO EXCHANGE-TRADED FD TR |62.87
20260616|46137V274|RSPU|31|INVESCO S&P 500 EQUAL WEIGHT U|79.77
20260616|46137V290|RSPR|1538|INVESCO S&P 500 EQUAL WEIGHT R|37.01
20260616|46137V324|RSPN|8793|INVESCO S&P 500 EQUAL WEIGHT I|62.54
20260616|46137V332|RSPH|1999|INVESCO S&P 500 EQUAL WEIGHT H|32.09
20260616|46137V357|RSP|23638|INVESCO S&P 500 EQUAL WEIGHT E|212.88
20260616|46137V365|RSPG|57|INVESCO EXCHANGE-TRADED FD TR |100.69
20260616|46137V381|RSPD|1264|INVESCO ETF TR S&P 500 EQUAL W|56.58
20260616|46137V423|SPVM|832|INVESCO S&P 500 VALUE WITH MOM|74.33
20260616|46137V449|EQWL|2076|INVESCO EXCHANGE-TRADED FD TR |130.00
20260616|46137V456|XMVM|4318|INVESCO ETF FD TR INVESCO S&P |70.98
20260616|46137V472|XMHQ|3951|INVESCO EXCHANGE-TRADED FD TR |111.67
20260616|46137V480|XSVM|636|INVESCO S&P SMALLCAP VALUE WIT|68.74
20260616|46137V498|XSMO|10146|INVESCO S&P SMALLCAP MOMENTUM |89.99
20260616|46137V506|PFM|4|INVESCO EXCHANGE-TRADED FD TR |55.65
20260616|46137V597|PRFZ|48|INVESCO RAFI US 1500 SMALL-MID|53.13
20260616|46137V605|DJD|74|INVESCO EXCHANGE-TRADED FD TR |63.75
20260616|46137V613|PRF|3372|INVESCO EXCHANGE-TRADED FUND T|54.42
20260616|46137V621|PGF|77667|INVESCO EXCHANGE-TRADED FD TR |13.84
20260616|46137V639|IGPT|34773|INVESCO EXCHANGE-TRADED FD TR |102.97
20260616|46137V704|PYZ|70|INVESCO EXCHANGE-TRADED FD TR |132.14
20260616|46137V738|PWV|12656|INVESCO EXCHANGE-TRADED FD TR |76.16
20260616|46137V746|PWB|14799|INVESCO EXCHANGE-TRADED FD TR |165.42
20260616|46137V753|PBJ|940|INVESCO EXCHANGE-TRADED FD TR |48.07
20260616|46137V761|PXE|1149|INVESCO EXCHANGE-TRADED FD TR |34.65
20260616|46137V779|PKB|1|INVESCO EXCHANGE-TRADED FD TR |107.58
20260616|46137V811|PTF|22420|INVESCO EX-TRADED FD TR INVESC|136.01
20260616|46137V845|PRN|1426|INVESCO EX-TRADED FD TR INVESC|249.99
20260616|46137V852|PTH|35|INVESCO EXCHANGE-TRADED FD TR |52.07
20260616|46137Y609|RSPC|351|INVESCO ETF TR S&P 500 EQUAL W|36.71
20260616|46137Y872|PXJ|214|INVESCO EXCHANGE-TRADED FD TR |43.01
20260616|46138B103|DBC|11298|INVESCO DB COMMODITY INDEX TRA|28.22
20260616|46138E107|GOVI|61152|INVESCO EX-TRADED FD TR II INV|27.10
20260616|46138E115|PSCT|7228|INVESCO S&P SMALLCAP INFORMATI|88.18
20260616|46138E123|PSCI|6020|INVESCO S&P SMALLCAP INDUSTRIA|177.52
20260616|46138E156|PSCF|36|INVESCO S&P SMALLCAP FINANCIAL|63.64
20260616|46138E180|PSCD|10|INVESCO S&P SMALLCAP CONSUMER |113.46
20260616|46138E198|XMLV|1|INVESCO ETF TR II S&P MIDCAP L|65.57
20260616|46138E206|PWZ|2051|INVESCO CALIFORNIA AMT-FREE MU|24.37
20260616|46138E214|IDHQ|5554|INVESCO ETF TF II S&P INTL DEV|42.75
20260616|46138E263|CGW|2651|INVESCO ETF TR II S&P GLOBAL W|63.28
20260616|46138E289|EEMO|44046|INVESCO ETF TR II S&P EMERGING|24.69
20260616|46138E354|SPLV|289004|INVESCO ETF TR II S&P 500 LOW |74.20
20260616|46138E370|SPHB|17945|INVESCO ETF TR II S&P 500 HIGH|154.24
20260616|46138E396|QVMT|216|INVESCO ETF TR II INVESCO S&P |68.58
20260616|46138E420|EQAL|2291|INVESCO ETF|59.55
20260616|46138E461|PBUS|63579|INVESCO ETF TR II MSCI USA ETF|75.68
20260616|46138E495|PBTP|873|INVESCO ETF TR II 0-5 YR US TI|26.38
20260616|46138E537|PZA|23234|INVESCO ETF TR II NATL AMT-FRE|23.39
20260616|46138E586|KBWP|465|INVESCO ETF TR II KBW PROPERTY|121.29
20260616|46138E644|IPKW|88|INVESCO ETF TR II INTERNATIONA|57.89
20260616|46138E693|PFIG|80|INVESCO ETF TR II FUNDAMENTAL |23.98
20260616|46138E719|IFLN|126|INVESCO ETF II INVESCO BLOOMBE|18.32
20260616|46138E743|PXF|6|INVESCO EXCHANGE-TRADED FD TR |78.10
20260616|46138E784|PCY|2475|INVESCO FD TR II EMERGING MKTS|21.79
20260616|46138E800|CQQQ|91761|INVESCO EXCHANGE-TRADED FD TR |53.66
20260616|46138E842|DWAS|9793|INVESCO EXCHANGE-TRADED FD TR |119.84
20260616|46138E867|PIE|28969|INVESCO EX-TRADED FD TR II INV|33.59
20260616|46138E875|PIZ|95|INVESCO EX-TRADED FD TR II INV|56.47
20260616|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|50.98
20260616|46138G201|PSCM|70|INVESCO S&P SMALLCAP MATERIALS|107.40
20260616|46138G433|KLMT|538|INVESCO EXCHANGE-TRADED FD TR |34.67
20260616|46138G441|GRPZ|44|INVESCO EXCH-TRADED FD TR II|30.70
20260616|46138G482|QQQS|383|INVESCO EXCH-TRADED FD TR II N|42.32
20260616|46138G516|RSPE|1086|INVESCO EXCHANGE-TRADED FD TR |33.90
20260616|46138G573|QVMM|353|INVESCO ETF TR II S&P MIDCAP 4|35.66
20260616|46138G631|QQQJ|117|INVESCO EXCHANGE-TRADED FD TR |44.76
20260616|46138G649|QQQM|17140|INVESCO EXCHANGE-TRADED FD TR |306.24
20260616|46138G847|PBD|212|INVESCO ETF TR II GLOBAL CLEAN|20.57
20260616|46138G862|PVI|3261|INVESCO ETF TR II INVESCO FLOA|24.86
20260616|46138G870|VRP|23394|INVESCO ETF TR II VAR RATE PFD|24.41
20260616|46138G888|TBLL|284|INVESCO ETF TR II INVESCO SHOR|105.75
20260616|46138J270|BSJY|311|INV EXCH-TRAD SELF-INDX-FD TR |25.21
20260616|46138J288|BSCA|3254|INV EXCH-TRADED SELF-INDEXED F|20.21
20260616|46138J296|BSTV|1483|INV EXCH-TRADED SELF-INDEXED F|25.16
20260616|46138J312|BSTU|908|INV EXCH-TRADED SELF-INDEXED F|25.14
20260616|46138J320|BSGT|1103|INV EXCH-TRADED SELF-INDEXED F|25.11
20260616|46138J338|BSTS|721|INV EXCH-TRADED SELF-INDEXED F|25.08
20260616|46138J346|BSGR|1689|INV EXCH-TRADED SELF-INDEXED F|25.05
20260616|46138J353|BSMZ|5001|INVESCO EXCH-TRAD SELF INDXD F|25.54
20260616|46138J411|BSMV|6890|INVESCO ETF SELF-INDEXED FD TR|21.02
20260616|46138J437|IMFL|1789|INVESCO EX TR SELF INDX FD TR |34.85
20260616|46138J445|BSMU|1254|INVESCO EXCHANGE SELF-IND TR|21.95
20260616|46138J452|BSJS|5342|INVESCO EXC SELF-IND TR BULLET|21.87
20260616|46138J478|BSMT|1465|INVESCO BULLETSHARES 2029 MUNI|23.11
20260616|46138J494|BSMR|21581|INVESCO BULLETSHARES 2027 MUNI|23.62
20260616|46138J510|BSMQ|2863|INVESCO BULLETSHARES 2026 MUNI|23.62
20260616|46138J593|OMFS|175|INVESCO EXCHANGE-TRADED SELF-I|51.99
20260616|46138J635|BSJQ|391|INVESCO ETSF FD TR BULLETSHARE|23.05
20260616|46138J643|BSCS|176|INVESCO ETF FD TR INVESCO BULL|20.43
20260616|46138J742|IUS|27289|INVESCO EX-TRADED SELF INDX FD|66.33
20260616|46138J783|BSCR|2755|INVESCO ET SELF IDXD FD TR BUL|19.67
20260616|46138K103|FXE|163240|INVESCO CURRENCYSHARES EURO TR|106.89
20260616|46138M109|FXB|132|INVESCO CURRENCYSHARES BRITISH|128.94
20260616|46138W107|FXY|195|INVESCO CURRENCYSHARES JAPANES|57.24
20260616|46139W742|BSJX|6033|INVESCO EX-TR SELF-INDX FD TR |25.27
20260616|46139W759|BSCZ|6285|INVESCO EX-TR SELF-INDEX FD TR|20.52
20260616|46139W767|BSMY|519|INV EXCH-TRAD SELF-INDEX FD TR|24.57
20260616|46139W775|BSJW|3405|INVESCO ET SLF-INDXD FD TR BLT|25.44
20260616|46139W783|BSCY|516|INVESCO ET SELF-INDEXED FD TR |20.72
20260616|46139W791|BSSX|82|INVESCO EXC-TRD SELF-INDX FD T|25.74
20260616|46139W817|BSJV|10625|INVESCO EXC-TRD SELF-INDX TR B|26.38
20260616|46139W825|BSCX|7897|INVESCO EXC-TRD SELF-INDX FD T|21.13
20260616|46139W833|BSMW|12438|INVESCO EXCHANGE-TRADED SELF-I|25.11
20260616|46139W841|BSJU|2600|INVESCO EG-TR SF-IX FD TR BULL|25.92
20260616|46140H304|DBE|129|INVESCO DB MULTI-SECTOR CMDT T|28.58
20260616|46141D104|UDN|3|INVESCO DB US DOLLAR INDEX TR |18.12
20260616|46141D203|UUP|1219|INVESCO DB US DOLLAR INDEX TR |27.97
20260616|46143U450|FPAA|1174|INVESTMENT MANAGERS SER TR FPA|25.02
20260616|46143U518|GEVX|1705|INVESTMENT MANAGERS SER TR TRA|20.47
20260616|46143U542|ASTX|296947|INVESTMENT MANAGERS SER TR TRA|28.88
20260616|46144X115|NVDS|3991|INVESTMENT MNGRS SER TR II TRA|20.92
20260616|46144X487|TARK|4568|INVESTMENT MANAGERS SER TR II |46.62
20260616|46148D107|QETH|31|INVESCO GALAXY ETHEREUM ETF SH|18.10
20260616|46152A189|NBIZ|20333|INVESTMENT MNGERS SER TR II TR|8.13
20260616|46152A213|BEZ|801|INVESTMENT MANAGERS SER TR II |17.61
20260616|46152A221|APLZ|14132|INVESTMENT MANAGERS SER TR II |12.74
20260616|46152A239|CBRZ|659|INVESTMENT MANAGERS SER TR II |24.16
20260616|46152A247|CBRX|1303|INVESTMENT MANAGERS SER TR II |18.64
20260616|46152A262|ONX|17|INVESTMENT MANAGERS SER TR II |24.40
20260616|46152A270|MCHU|4897|INVESTMENT MANAGERS SER TR II |26.23
20260616|46152A288|SPCG|327913|INVESTMENT MANAGERS SER TR II |15.31
20260616|46152A296|SPCM|154841|INVESTMENT MANAGERS SER TR II |34.79
20260616|46152A312|STXX|919|INV MANAGERS SER TR II TRADR 2|69.27
20260616|46152A320|AXTX|46594|INV MANAGERS SER TR II|38.69
20260616|46152A346|CPNX|2372|INV MANAGERS SER TR II TRADR 2|15.87
20260616|46152A353|LITZ|143196|INV MANAGERS SER TR II TRADR 2|13.51
20260616|46152A361|SNDQ|734757|INV MANAGERS SER TR II TRADR 2|3.25
20260616|46152A379|XNDX|20243|INVESTMENT MANAGERS SER TR II |17.60
20260616|46152A387|AMZO|150|INVESTMENT MANAGERS SER TR II |17.34
20260616|46152A395|IBX|77641|INVESTMENT MANAGERS SER TR II |27.33
20260616|46152A411|HLXX|1028|INVESTMENT MANAGERS SER TR II |15.06
20260616|46152A429|AAOX|92000|INVESTMENT MANAGERS SER TR II |56.52
20260616|46152A452|SMU|164153|INVESTMENT MANAGERS SER TR II |9.94
20260616|46152A460|RGTU|32524|INVESTMENT MANAGERS SER TR II |27.42
20260616|46152A478|OPEX|2269|INVESTMENT MANAGERS SER TR II |17.89
20260616|46152A486|JOBX|1705|INVESTMENT MANAGERS SER TR II |21.62
20260616|46152A494|IREX|1998|INVESTMENT MANAGERS SER TR II |42.45
20260616|46152A528|CRDU|181|INVESTMENT MANAGERS SER TR II |92.57
20260616|46152A536|APPX|919|INVESTMENT MANAGERS SER TR II |42.16
20260616|46152A551|LEUX|3122|INVESTMENT MANAGERS SER TR II |14.20
20260616|46152A650|LITX|253524|INVESTMENT MANAGERS SER TR II |44.26
20260616|46152A668|SNXX|592271|INVESTMENT MANAGERS SER TR II |40.50
20260616|46152A718|UPSX|100|INV MGRS SER TR II TRADR 2X LO|19.56
20260616|46152A742|CWVX|5562|INVT MANAGERS SER TR II TRADR |31.16
20260616|46152A759|ARCX|7857|INV MANAGERS SER TR II TRADR 2|14.93
20260616|46183W309|INVUP|97|INVESTVIEW INC PFD SER B (NV) |25.23
20260616|46211L101|IONR|532|IONEER LTD SPONSORED ADS (AUS)|4.12
20260616|46222L108|IONQ|179455|IONQ INC COM (DE)|61.18
20260616|46222L116|IONQWS|1211|IONQ INC WT EXP (DE)|49.64
20260616|46264C305|AUID|936|AUTHID INC COM PAR $0.0001|1.19
20260616|46283H103|IRHO|124|IRON HORSE ACQUISITION II CORP|10.06
20260616|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260616|462923103|IMITF|9267|IRONMAN INTL LTD COM (CANADA) |0.07
20260616|464214105|ISBA|4709|ISABELLA BANK CORPORATION COM |41.43
20260616|46428Q109|SLV|114072|ISHARES SILVER TRUST|63.47
20260616|46428R107|GSG|25|ISHARES S&P GSCI CMDITY-INDEXE|30.13
20260616|464285204|IAU|1324|ISHARES GOLD TRUST ISHARES NEW|81.26
20260616|464286103|EWA|75544|ISHARES MSCI AUSTRALIA ETF|28.60
20260616|464286178|GHYG|337|ISHARES INCUS & INTL HIGH YIEL|45.40
20260616|464286202|EWO|4031|ISHARES INC MSCI AUSTRIA ETF|42.65
20260616|464286210|EUHY|187437|ISHARES EURO HIGH YIELD CORPOR|53.71
20260616|464286301|EWK|583|ISHARES INC MSCI BELGIUM ETF|27.10
20260616|464286319|DVYE|64|ISHARES EMERGING MARKETS DIVID|33.84
20260616|464286327|SLVP|33|ISHARES MSCI GLOBAL SILVER AND|34.45
20260616|464286343|POWR|31|ISHARES U.S. POWER INFRASTRUCT|27.35
20260616|464286400|EWZ|449521|ISHARES INC MSCI BRAZIL ETF|34.64
20260616|464286426|EEMA|78|ISHARES MSCI EMERGING MARKETS |119.78
20260616|464286509|EWC|3|ISHARES MSCI CANADA ETF|58.93
20260616|464286608|EZU|250150|ISHARES INC MSCI EUROZONE ETF |69.28
20260616|464286665|EPP|1129|ISHARES INC|53.89
20260616|464286707|EWQ|503|ISHARES MSCI FRANCE ETF|45.75
20260616|464286715|TUR|253568|ISHARES MSCI TURKEY ETF|40.16
20260616|464286756|EWD|1416|ISHARES INC MSCI SWEDEN ETF|50.86
20260616|464286772|EWY|582990|ISHARES INC MSCI SOUTH KOREA E|211.45
20260616|464286780|EZA|676|ISHARES MSCI SOUTH AFRICA ETF |67.75
20260616|464286806|EWG|50108|ISHARES MSCI GERMANY ETF|41.84
20260616|464286814|EWN|1933|ISHARES MSCI NETHERLNDS ETF|70.06
20260616|464286822|EWW|4365|ISHARES INC MSCI MEXICO ETF|77.76
20260616|464286871|EWH|617|ISHARES MSCI HONG KONG ETF|21.87
20260616|464287101|OEF|5|ISHARES S&P 100 ETF|371.05
20260616|464287150|ITOT|10834|ISHARES CORE S&P TOTAL U.S. ST|165.05
20260616|464287184|FXI|4657|ISHARES TR|35.11
20260616|464287192|IYT|17992|ISHARES TR U.S. TRANSPORTATION|86.51
20260616|464287234|EEM|431838|ISHARES MSCI EMERGING MARKETS |69.75
20260616|464287242|LQD|33154|ISHARES IBOXX $ INVESTMENT GRA|108.99
20260616|464287309|IVW|18|ISHARES S&P 500 GROWTH ETF|138.73
20260616|464287325|IXJ|1157|ISHARES GLOBAL HEALTHCARE ETF |94.83
20260616|464287333|IXG|58|ISHARES GLOBAL FIN'L ETF|123.98
20260616|464287408|IVE|42|ISHARES S&P 500 VALUE ETF|228.75
20260616|464287432|TLT|2659|ISHARES BARCLAYS 20+ YEAR TREA|85.72
20260616|464287457|SHY|15797|ISHARES BARCLAYS 1-3 YEAR TREA|82.11
20260616|464287499|IWR|4499|ISHARES RUSSELL MID-CAP ETF|109.43
20260616|464287523|SOXX|1|ISHARES SEMICONDUCTOR ETF|628.45
20260616|464287531|IDGT|1398|ISHARES TR ISHARES U.S. DIGITA|125.70
20260616|464287556|IBB|62722|ISHARES BIOTECHNOLOGY ETF|172.17
20260616|464287655|IWM|496|ISHARES RUSSELL 2000 ETF|294.64
20260616|464287663|IUSV|18|ISHARES CORE S&P U.S. VALUE ET|110.87
20260616|464287671|IUSG|1|ISHARES CORE S&P U.S GROWTH ET|189.81
20260616|464287705|IJJ|2319|ISHARES S&P MIDCAP 400 VALUE E|146.18
20260616|464287721|IYW|6|ISHARES DJ US TECH ETF|253.97
20260616|464287739|IYR|17384|ISHARES TR|103.08
20260616|464287754|IYJ|22|ISHARES TR|161.00
20260616|464287796|IYE|21159|ISHARES TR|58.63
20260616|464287812|IYK|7|ISHARES U.S. CONSUMER STAPLES |73.16
20260616|464287838|IYM|8043|ISHARES TR|189.03
20260616|464287887|IJT|696|ISHARES S&P SMALL CAP 600 GROW|170.12
20260616|464288117|IGOV|2545|ISHARES TR|41.58
20260616|464288125|ISHG|154|ISHARES TR|75.27
20260616|464288158|SUB|2746|ISHARES SHORT-TERM NATIONAL MU|106.50
20260616|464288166|AGZ|696|ISHARES AGENCY BOND ETF|109.06
20260616|464288174|WOOD|131|ISHARES GLOBAL TIMBER & FOREST|68.43
20260616|464288208|IMCB|27|ISHARES MORNINGSTAR MID CAP ET|95.87
20260616|464288216|EMIF|10|ISHARES EMERGING MARKETS INFRA|27.33
20260616|464288224|ICLN|5723|ISHARES|21.03
20260616|464288257|ACWI|140|ISHARES MSCI ACWI ETF|158.04
20260616|464288265|TOK|6|ISHARES MSCI KOKUSAI ETF|150.92
20260616|464288273|SCZ|267159|ISHARES TR MSCI EAFE SMALL CAP|84.45
20260616|464288281|EMB|73908|ISHARES TR|96.71
20260616|464288307|IMCG|275|ISHARE MORNINGSTAR MID CAP GRO|96.85
20260616|464288323|NYF|197|ISHARES NEW YORK MUNI BOND ETF|53.67
20260616|464288356|CMF|13028|ISHARES CALIFORNIA MUNI BOND E|57.38
20260616|464288406|IMCV|794|ISHARES MORNINGSTAR MID CAP VA|91.26
20260616|464288414|MUB|4603|ISHARES NATIONAL MUNI BOND ETF|107.17
20260616|464288505|ISCB|65|ISHARES MORNINGSTAR SMALL CAP |73.66
20260616|464288513|HYG|118568|ISHARES TR|80.04
20260616|464288570|DSI|144|ISHARES ESG MSCI KLD 400 ETF|143.43
20260616|464288588|MBB|1561|ISHARES TR|94.52
20260616|464288596|GBF|203|ISHARES TR|103.60
20260616|464288646|IGSB|34828|ISHARES TRUST ISHARES 1-5 YEAR|52.37
20260616|464288653|TLH|1743|ISHARES TR|99.70
20260616|464288679|SHV|1044|ISHARES TR ISHARES 0-1 YEAR TR|110.21
20260616|464288687|PFF|9841|ISHARES TRUST ISHARES PFD AND |31.30
20260616|464288695|MXI|1655|ISHARES GLOBAL MATERIALS ETF|112.84
20260616|464288711|JXI|351|ISHARES TR GLOBAL UTILS ETF|83.81
20260616|464288737|KXI|4|ISHARES TR GLOBAL CONSUMER STA|68.31
20260616|464288745|RXI|3337|ISHARES TR|199.06
20260616|464288752|ITB|97713|ISHARES TR|97.09
20260616|464288760|ITA|9|ISHARES TR|237.40
20260616|464288794|IAI|9157|ISHARES TR US BROKER-DEALERS &|186.42
20260616|464288810|IHI|117|ISHARES TR DOW JONES US MEDICA|49.65
20260616|464288828|IHF|25365|ISHARES TR|53.54
20260616|464288844|IEZ|9521|ISHARES TR|29.69
20260616|464288869|IWC|2|ISHARES TR|191.02
20260616|464288877|EFV|33|MSCI EAFE VALUE ETF|77.03
20260616|464288885|EFG|604|MSCI EAFE GROWTH ETF|123.82
20260616|464289420|IWX|31|ISHARES TR RUSSELL 200 VALUE E|106.16
20260616|464289438|IWY|69|ISHARES TR RUSSELL 200 GROWTH |291.40
20260616|464289446|IWL|1810|ISHARES TR RUSSELL 200 ETF|186.54
20260616|464289875|AOM|46|ISHARES CORE 40/60 MODERATE AL|49.99
20260616|46429B267|GOVT|219|ISHARES U.S. TREASURY BOND ETF|22.73
20260616|46429B291|QLTA|5732|ISHARES TRUST AAA-A RATED CORP|47.48
20260616|46429B309|EIDO|1356|ISHARES TR MSCI INDONESIA ETF |12.71
20260616|46429B408|EPHE|3177|ISHARES MSCI PHILIPPINES ETF|26.14
20260616|46429B416|EWUS|620|ISHARES MSCI UNITED KINGDOM SM|42.56
20260616|46429B515|EFNL|427|ISHARES TR MSCI FINLAND ETF|55.47
20260616|46429B598|INDA|22481|ISHARES MSCI INDIA INDEX FUND |49.26
20260616|46429B614|SMIN|124938|ISHARES MSCI INDIA SMALL CAP I|68.89
20260616|46429B663|HDV|200|ISHARES CORE HIGH DIVIDEND ETF|27.40
20260616|46429B671|MCHI|17|ISHARES MSCI CHINA ETF|54.93
20260616|46429B689|EFAV|22214|ISHARES MSCI EAFE MIN VOL FACT|88.26
20260616|46429B747|STIP|1301|ISHARES BARCLAYS 0-5 YEAR TIPS|102.42
20260616|46431W531|AGRH|3|ISHARES U S ETF TR INT RATE HD|26.32
20260616|46431W580|LQDI|3057|ISHARES U S ETF TR INFLATION H|26.41
20260616|46431W606|HYGH|192|ISHARES U S ETF TR INT RATE HE|86.63
20260616|46431W648|IETC|633|ISHARES U S ETF TR ISHARES U.S|109.92
20260616|46431W663|IEDI|8|ISHARES U S ETF TR ISHARES U.S|55.83
20260616|46431W705|LQDH|57|ISHARES U S ETF TR INT RATE HE|93.41
20260616|46431W812|IGBH|2808|ISHARES INTEREST RATE HEDGED L|24.74
20260616|46431W838|MEAR|2|ISHARES SHORT MATURITY MUNICIP|50.30
20260616|46432F339|QUAL|385|ISHARES MSCI USA QUALITY FACTO|219.20
20260616|46432F396|MTUM|17045|ISHARES MSCI USA MOMENTUM FACT|333.63
20260616|46432F842|IEFA|70708|ISHARES TR|96.98
20260616|46432F859|ISTB|9838|IHARES CORE 1-5 YEARS USD BOND|48.25
20260616|46434G509|HEEM|2592|ISHARES CURRENCY HEDGED MSCI E|45.25
20260616|46434G764|EMXC|1496505|ISHARES INC MSCI EMERGING MKTS|102.96
20260616|46434G772|EWT|1390|ISHARES INC MSCI TAIWAN ETF|106.37
20260616|46434G830|EWI|312|ISHARES INC MSCI ITALY ETF|59.88
20260616|46434G848|PICK|638011|ISHARES INC MSCI GLOBAL SELECT|65.82
20260616|46434G889|EMGF|1404|ISHARES EMERGING MARKETS EQUIT|74.93
20260616|46434V100|SLQD|55|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20260616|46434V266|ISCF|4139|ISHARES TR INTERNATIONAL SMALL|44.16
20260616|46434V274|INTF|494|ISHARES TR|41.26
20260616|46434V282|LRGF|602|ISHARES TR|76.27
20260616|46434V290|SMLF|778|ISHARES TR U.S. SMALL CAP EQUI|87.16
20260616|46434V407|SHYG|4455|ISHARES 0-5 YEAR HIGH YIELD CO|42.43
20260616|46434V423|KSA|356|ISHARES TR MSCI SAUDI ARABIA E|38.51
20260616|46434V514|CNYA|2906|ISHARES TR MSCI CHINA A ETF (D|37.83
20260616|46434V613|IUSB|361|ISHARES TRUST ISHARES CORE UNI|46.10
20260616|46434V647|REET|8893|ISHARES GLOBAL REIT ETF|27.59
20260616|46434V696|IPAC|1076|ISHARES TR ISHARES CORE MSCI P|82.70
20260616|46434V761|UAE|13164|ISHARES TR ISHARES MSCI UAE ET|19.80
20260616|46434V779|QAT|5300|ISHARES TR ISHARES MSCI QATAR |18.51
20260616|46434V803|HEFA|3933|ISHARES CURRENCY HEDGED MSCI E|46.30
20260616|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.52
20260616|46435G102|ICVT|77|ISHARES TR CONVERTIBLE BOND ET|123.18
20260616|46435G243|SUSB|552|ISHARES TR ISHARES ESG AWARE 1|24.98
20260616|46435G334|EWU|63777|ISHS MSCI UTD KINGDOM ETF|46.21
20260616|46435G342|REM|5832|ISHARES TR MTG REAL ESTATE ETF|21.52
20260616|46435G417|IMTB|4835|ISHARES TR|43.62
20260616|46435G474|FALN|17367|ISHARES TR FALLEN ANGELS USD B|27.15
20260616|46435G672|IAGG|604|ISHARES TR CORE INTL AGGREGATE|50.39
20260616|46435G839|HSCZ|417|ISHARES TR CURRENCY HEDGED MSC|43.37
20260616|46435G847|HAWX|172|ISHARES TR CURRENCY HEDGED MSC|46.30
20260616|46435U135|IHAK|1222|ISHARES TR CYBERSECURITY & TEC|56.33
20260616|46435U283|IBMP|6479|ISHARES TR IBONDS DECEMBER 202|25.40
20260616|46435U325|IBMQ|3474|ISHARES TR IBONDS DEC 2028 TER|25.54
20260616|46435U473|HYBB|1607|ISHARES TR BB RATED CORPORATE |46.74
20260616|46435U515|IBDT|20|ISHARES TR IBONDS DEC 2028 TER|25.23
20260616|46435U549|EAGG|94|ISHARES ESG AWARE U.S. AGGREGA|47.32
20260616|46435U556|ARTY|4022|ISHARES FUTURE AI & TECH ETF|77.37
20260616|46435U663|ESML|2601|ISHARES ESG AWARE MSCI USA SMA|54.68
20260616|46435U713|IFRA|5522|ISHARES TR|62.14
20260616|46435U796|SYSB|14080|ISHARES TR ISHARES SYSTEMATIC |88.50
20260616|46435U861|DIVB|658|ISHARES TR CORE DIVID ETF(DE) |61.81
20260616|46436E148|IBTO|1443|ISHARES TR IBONDS DEC 2033 TER|24.07
20260616|46436E197|ETEC|1|ISHARES TR ISHARES BREAKTHROUG|30.22
20260616|46436E221|EVUS|5046|ISHARES TR ESG AWARE MSCI USA |35.32
20260616|46436E239|EGUS|1972|ISHARES TR ESG AWARE MSCI USA |58.50
20260616|46436E254|EFRA|4|ISHARES TR ENVIRONMENTAL INFRA|34.70
20260616|46436E296|IBTM|23|ISHARES TR IBONDS DEC 2032 TER|22.66
20260616|46436E338|TLTW|29907|ISHARES TR 20+ YR TREAS BD BUY|22.18
20260616|46436E353|IBRN|3341|ISHARES TR NEUROSCIENCE & HEAL|35.01
20260616|46436E379|IBHI|599|ISHARES TR IBONDS 2029 TERM HI|23.38
20260616|46436E528|IBHF|4228|ISHARES TR IBONDS 2026 TERM HI|22.63
20260616|46436E551|XJH|600|ISHARES ESG SELECT SCREENED S&|51.34
20260616|46436E569|XVV|35|ISHARES ESG SELECT SCREENED S&|57.33
20260616|46436E619|EUSB|745|ISHARES ESG ADVANCED UNIVERSAL|43.40
20260616|46436E668|EAOA|659|ISHARES ESG AWARE 80/20 AGGRES|45.52
20260616|46436E676|EAOR|133|ISHARES ESG AWARE 60/40 BALANC|37.98
20260616|46436E684|EAOM|2|ISHARES ESG AWARE 40/60 MODERA|31.47
20260616|46436E726|IBDV|7122|ISHARES TR|21.78
20260616|46436E742|EMXF|256|ISHARES ESG ADVANCED MSCI EM E|58.79
20260616|46436E817|KWT|2|ISHARES TR MSCI KUWAIT ETF|37.58
20260616|46436E833|IBTI|358|ISHARES TR IBONDS DEC 2028 TER|22.14
20260616|46436E841|IBTH|410|ISHARES TR IBONDS DEC 2027 TER|22.37
20260616|46436E858|IBTG|2500|ISHARES TR IBONDS DEC 2026 TER|22.86
20260616|46436F103|IAUM|3082|ISHARES GOLD TR MICRO UNDIVIDE|43.07
20260616|46438F101|IBIT|105|ISHARES BITCOIN TR SHS BEN INT|37.74
20260616|46438G109|EQLT|552|ISHARES TR MSCI EMERGING MKTS |40.37
20260616|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |28.27
20260616|46438G125|IBIM|301|ISHARES TR IBONDS OCT 2036 TER|25.39
20260616|46438G158|IBTR|2265|ISHARES TR IBONDS DEC 2036 TER|24.81
20260616|46438G166|IBCB|2285|ISHARES TR IBONDS DEC 2036 TER|25.13
20260616|46438G182|IBMW|1204|ISHARES TR ISHARES IBONDS DEC |25.25
20260616|46438G190|IBMV|135|ISHARES TR IBONDS DEC 2033 TER|25.35
20260616|46438G216|IBMU|1|ISHARES TR ISHARES IBONDS DEC |25.32
20260616|46438G224|IBHM|5660|ISHARES TR IBONDS 2033 TERM HI|25.42
20260616|46438G240|BTOT|19833|ISHARES TR TOTAL USD FIXED INC|49.58
20260616|46438G257|ICPI|1974|ISHARES TR 0-1 YR TIPS BD ETF |50.56
20260616|46438G265|EUIG|62|ISHARES TR ISHARES EURO INVT G|50.19
20260616|46438G281|TENJ|10000|ISHARES TR LARGE CAP 10% TARGE|27.51
20260616|46438G299|TEND|469|ISHARES TR LARGE CAP 10% TARGE|27.23
20260616|46438G323|XOEF|1|ISHARES TR S&P 500 EX S&P 100 |29.90
20260616|46438G331|TEXN|96|ISHARES TR ISHARES TEXAS EQUIT|32.85
20260616|46438G356|IBMT|10954|ISHARES TR IBONDS DEC 2031 TER|25.74
20260616|46438G372|IBCA|3507|ISHARES TR IBONDS DEC 2035 TER|25.56
20260616|46438G448|LMUB|9051|ISHARES TR LONG TERM NATIONAL |50.84
20260616|46438G455|MMAX|397|ISHARES TR LARGE CAP MAX BUFFE|27.07
20260616|46438G489|ITDJ|235|ISHARES TR LIFEPATH TARGET DAT|32.95
20260616|46438G497|AQLT|1082|ISHARES TR MSCI GLOBAL QUALITY|31.55
20260616|46438G513|LDRI|3286|ISHARES TR ISHARES IBONDS 1-5 |25.64
20260616|46438G521|LDRT|1950|ISHARES TR ISHARES IBONDS 1-5 |25.09
20260616|46438G539|LDRC|3527|ISHARES TR ISHARES IBONDS 1-5 |25.16
20260616|46438G547|LDRH|1029|ISHARES TR ISHARES IBONDS 1-5 |24.65
20260616|46438G570|TOPT|1423|ISHARES TR TOP 20 U S STOCKS E|33.51
20260616|46438G646|IBTP|7|ISHARES TR IBONDS DEC 2034 TER|25.31
20260616|46438G703|IBIE|3867|ISHARES TR IBONDS OCT 2028 TER|26.43
20260616|46438G711|IVVW|102|ISHARES TR S&P 500 BUYWRITE ET|44.50
20260616|46438G737|IBAT|556|ISHARES TR ENERGY STORAGE & MA|44.87
20260616|46438G745|ITDI|124|ISHARES TR LIFEPATH TARGET DAT|42.37
20260616|46438G752|ITDH|1993|ISHARES TR LIFEPATH TARGET DAT|42.44
20260616|46438G760|ITDG|130|ISHARES TR LIFEPATH TARGET DAT|42.38
20260616|46438G786|ITDE|366|ISHARES TR LIFEPATH TARGET DAT|40.23
20260616|46438G810|ITDC|182|ISHARES TR LIFEPATH TARGET DAT|36.79
20260616|46438G828|ITDB|25|ISHARES TR LIFEPATH TARGET DAT|35.13
20260616|46438G844|IRTR|77|ISHARES TR LIFEPATH RETIREMENT|32.17
20260616|46438G851|IBIJ|616|ISHARES TR IBONDS OCT 2033 TER|26.17
20260616|46438G885|IBIG|1563|ISHARES TR IBONDS OCT 2030 TER|26.37
20260616|46438R105|ETHA|7050|ISHARES ETHEREUM TR ETF SHS|13.76
20260616|46438T200|GOVZ|6|ISHARES 25+ YEAR TREASURY STRI|36.16
20260616|46500E867|ISOU|14643|ISOENERGY LTD COM NEW (CANADA)|11.28
20260616|465074409|ISDAY|7261|Israel Discount Bank Ltd Unspo|101.67
20260616|465270106|ITFS|144000|ITAFOS INC COM (DE)|1.86
20260616|46583A113|IVDAW|260|IVEDA SOLUTIONS INC WT EXP 04/|0.07
20260616|46583A303|IVDA|423667|IVEDA SOLUTIONS INC COM PAR $.|0.32
20260616|46591M109|JOYY|2|JOYY INC ADS REPSTG COM CL A|68.85
20260616|46620W201|JILL|6865|J JILL INC COM NEW (DE)|14.68
20260616|46625H100|JPM|27|JPMORGAN CHASE & CO COM STK|319.40
20260616|46641Q126|JPRE|347|J P MORGAN EXCHANGE-TRADED FD |52.75
20260616|46641Q134|JIRE|178|J P MORGAN EXCHG-TRADED FD TR |82.32
20260616|46641Q159|JPIE|8915|J P MORGAN EXCHANGE-TRADED FD |46.05
20260616|46641Q167|JAVA|5906|JP MORGAN ETF FD TR ACTIVE VAL|79.70
20260616|46641Q233|BBAX|16376|J P MORGAN BETABUILDERS DEVELO|61.14
20260616|46641Q241|BBAG|286|J P MORGAN EXCH-TRADED FD|45.83
20260616|46641Q266|JEMA|2431|JPMORGAN ACTIVEBUILDERS EMERGI|64.63
20260616|46641Q274|JSCP|1697|JP MORGAN EXCH-TRADED FD TR SH|47.09
20260616|46641Q324|JIG|398|J P MORGAN EXCHANGE-TRADED FD |86.55
20260616|46641Q332|JEPI|30635|J P MORGAN EXCHANGE-TRADED FD |56.37
20260616|46641Q647|JMUB|140|JP MORGAN TR MUN ETF (DE)|50.38
20260616|46641Q654|JMST|45073|JP MORGAN ULTRA SHORT MUN INCO|50.94
20260616|46641Q670|JCPB|6650|J P MORGAN EXCHANGE-TRADED FD |46.85
20260616|46641Q746|JPMB|92|J P MORGAN USD EMERGING MARKET|40.37
20260616|46641Q761|JQUA|2|J P MORGAN ETF TR U S QUALITY |72.05
20260616|46641Q779|JMOM|36626|J P MORGAN ETF TR U S MOMENTUM|84.47
20260616|46641Q878|BBHY|83|JPMORGAN BETABUILDERS USD HIGH|46.08
20260616|46641Q886|JPME|198|JPMORGAN TR. DIVERSIFIED RETUR|124.72
20260616|46653B108|JBTC|6396|JBT BANCORP INC|37.00
20260616|46654Q104|JCPI|3957|JP MORGAN EXCHANGE-TRADED FD T|48.15
20260616|46654Q203|JEPQ|4076|J P MORGAN ETF TR NASDAQ EQUIT|61.18
20260616|46654Q476|JTNY|426|J P MORGAN EXCHANGE-TRADED FD |50.16
20260616|46654Q492|ROCQ|5498|J P MORGAN ETF TR NASDAQ EQUIT|57.51
20260616|46654Q518|ROCY|1854|J P MORGAN ETF TR EQUITY PREM |54.48
20260616|46654Q526|JPFP|3098|J P MORGAN EXCHANGE-TRADED FD |50.46
20260616|46654Q534|JIDE|229|J P MORGAN EXCHANGE-TRADED FD |50.47
20260616|46654Q559|JFLX|2848|J P MORGAN EXCHANGE-TRADED FD |50.40
20260616|46654Q591|HOLA|1955|JP MORGAN EXCH-TRD FD TR INTL |55.10
20260616|46654Q609|JGRO|4089|J P MORGAN EXCHANGE-TRADED FD |97.79
20260616|46654Q617|JUSA|1761|JP MORGAN EXCHANGE-TRADED FD T|67.82
20260616|46654Q625|HEQQ|64|JP MORGAN ETF TR JPMORGAN NASD|61.19
20260616|46654Q641|JFLI|491|J P MORGAN EXCHANGE-TRADED FD |54.50
20260616|46654Q658|JDIV|7|J P MORGAN EXCHANGE-TRADED FD |57.03
20260616|46654Q690|JADE|231|J P MORGAN EXCHANGE-TRADED FD |80.58
20260616|46654Q716|JBND|376|J P MORGAN EXCHANGE-TRADED FD |53.40
20260616|46654Q740|JGLO|1554|J P MORGAN EXCHANGE-TRADED FD |71.44
20260616|46654Q757|JIVE|20928|JP MORGAN EXCHANGE-TRADED FD T|94.51
20260616|46654Q781|JPEF|4001|J P MORGAN EXCHANGE-TRADED FD |80.48
20260616|46654Q807|BBEM|55|JPMORGAN ETF FD TR BETABUILDER|80.90
20260616|46654Q815|JMSI|974|JPMORGAN EXCHANGE-TRADED FD TR|50.19
20260616|46654Q831|BBLB|10|J P MORGAN ETF TR BETABUILDERS|81.05
20260616|46654Q849|BBIB|3|J P MORGAN ETF TR BETABUILDERS|97.67
20260616|46654Q856|BBSB|75|J P MORGAN ETF TR BETABUILDERS|98.30
20260616|46658E107|JFB|708|JFB CONSTR HLDGS CL A|5.05
20260616|47089W104|AIFC|21329|AI FINANCIAL CORPORATION COMMO|0.73
20260616|47100L111|DFDVW|3109|DEFI DEV CORP WT EXP 01/21/202|0.41
20260616|47100L301|DFDV|11464|DEFI DEVELOPMENT CORP. COMMON |3.41
20260616|47103U100|JSML|368|JANUS DETROIT STR TR HENDERSON|89.82
20260616|47103U209|JSMD|12022|JANUS DETR STR TR HENDERSON SM|97.40
20260616|47103U613|JA|983|JANUS DETROIT STR TR AA-A CLO |50.17
20260616|47103U647|JELM|5589|JANUS DETROIT STR TR HENDERSON|25.21
20260616|47103U654|JELH|963|JANUS DETROIT STR TR HENDERSON|25.30
20260616|47103U670|JHAI|499|JANUS DETROIT STR TR GLOBAL AR|35.93
20260616|47103U696|JXX|313|JANUS DETROIT STR TR JANUS HEN|32.74
20260616|47103U738|JEMB|434|JANUS DETROIT STR TR HENDERSON|54.08
20260616|47103U753|JBBB|6049|JANUS DETROIT STR TR HENDERSON|47.75
20260616|47103U845|JAAA|5579|JANUS DETROIT STR TR JANUS HEN|50.62
20260616|47103U852|JMBS|2082|JANUS DETROIT STR TR HENDERSON|45.17
20260616|47103U886|VNLA|8|JANUS HENDERSON SHORT DURATION|48.99
20260616|471100305|JPSWY|1|JAPAN STL WKS LTD ADR UNSPONSO|26.18
20260616|471871202|JSPR|335|JASPER THERAPEUTICS INC COM NE|0.48
20260616|47208P204|JDNRD|1|JAYDEN RES INC NEW|0.01
20260616|47215P106|JD|55495|JD COM INC SPON ADS REPSTG COM|28.68
20260616|47580P103|JELD|400|JELD-WEN HLDG INC COM|1.79
20260616|47632P101|JRSH|286148|JERASH HLDGS US INC COM|3.75
20260616|47714H407|JTAI|375|JET AI INC COM PAR $0.0001|6.39
20260616|477143101|JBLU|1926|JETBLUE AIRWAYS CORPORATION|5.36
20260616|47759T100|JKS|701|JINKOSOLAR HOLDING CO., LTD AD|19.97
20260616|47760D102|NAMI|1224|JINXIN TECHNOLOGY HLDG CO ADS(|0.24
20260616|47804J206|JHMM|50120|JOHN HANCOCK MULTIFACTOR MID C|74.60
20260616|47804J651|JHDG|157|JOHN HANCOCK EXCHANGE TRADED F|27.66
20260616|47804J685|JHCP|274|JOHN HANCOCK EXCHANGE TRADED F|25.13
20260616|47804J719|JHHY|11325|JOHN HANCOCK EXCHANGE TRADED F|25.71
20260616|47804J727|JDVI|334|JOHN HANCOCK ETF TRUST DISCIPL|39.31
20260616|47804J750|JHID|132|JOHN HANCOCK EXCHANGE TRADED F|43.57
20260616|47804J768|JHDV|12|JOHN HANCOCK EXCHANGE TRADED F|47.46
20260616|47804J776|JHPI|2846|JOHN HANCOCK ETF PREFERRED INC|22.92
20260616|47804J792|JHMB|534|JOHN HANCOCK EXCHANGE TRADED|21.97
20260616|47804J818|JHCB|180|JOHN HANCOCK CORPORATE BOND ET|21.28
20260616|47804J834|JHEM|449|JOHN HANCOCK EXCHANGE TRADED|41.66
20260616|47804J842|JHSC|1986|JOHN HANCOCK ETF TR MULTIFACTO|48.04
20260616|48128B655|JPMPRD|1586|JPMORGAN CHASE& CO DEP SHS REP|24.14
20260616|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260616|48133Q408|VYLD|30|JPMORGAN CHASE FINL CO LLC INV|29.50
20260616|48137C108|JBAXY|3|JULIUS BAER GROUP LTD UNSPONSO|16.49
20260616|48138M105|JMIA|14903|JUMIA TECHNOLOGIES AG SPONSORE|7.40
20260616|48208B203|JUNS|51|JUPITER NEUROSCIENCES INC COM |0.24
20260616|48241A105|KB|6518|KB FINL GROUP INC SPONSORED AD|113.63
20260616|482480100|KLAC|519783|KLA CORPORATION COMMON STOCK|256.42
20260616|48251W609|KKRT|600|KKR & CO INC SUB NT(DE)|24.52
20260616|48283T103|KDOKY|50|KADOKAWA CORP ADR (JPN)|11.40
20260616|483007704|KALU|10|KAISER ALUMINUM CORP NEW|183.10
20260616|48301N104|KAPA|845|KAIROS PHARMA, LTD. COM|0.44
20260616|483119301|KALA|550|KALA BIO, INC. COM PAR $|2.64
20260616|483467106|KLTR|122|KALTURA INC COM (DE)|1.48
20260616|48553T106|BZ|67005|KANZHUN LTD SPONSORED ADS (CYM|14.20
20260616|485537401|KAOOY|78961|KAO CORP ADR REPSTG 1/5TH COM(|7.53
20260616|48662X105|KBDC|3674|KAYNE ANDERSON BDC INC COM|14.03
20260616|48817R870|RUNN|10|STRATEGIC TRUST RUNNING OAK EF|32.53
20260616|488401308|KMPB|860|KEMPER CORP DEL FXD RATE RESET|23.84
20260616|489398107|KW|327|KENNEDY-WILSON HOLDINGS, INC. |10.92
20260616|49177J102|KVUE|67242|KENVUE INC COM|18.25
20260616|492089107|PPRUY|201|KERING UNSPONSORED ADR (FRA)|30.32
20260616|492327101|KROS|5|KEROS THERAPEUTICS INC COM|10.24
20260616|492470109|KRYPY|2|KERRY PROPERTIES LIMITED UNSPO|14.86
20260616|492854104|KEQU|125|KEWAUNEE SCIENTIFIC CORP|37.58
20260616|493267843|KEYPRL|384|KEYCORP NEW DEP SHS REPSTG 1/4|24.94
20260616|494368103|KMB|2370|KIMBERLY CLARK CORP|103.14
20260616|49446R109|KIM|5|KIMCO REALTY CORPORATION|25.35
20260616|49456B101|KMI|334|KINDER MORGAN INC (DE)|31.46
20260616|49566C106|KBDCY|18|KINGBOARD HOLDINGS LTD AMERICA|58.00
20260616|495669103|KGBLY|5|KINGBOARD LAMINATES HLDGS LTD.|214.10
20260616|49639T300|KNGRF|650|KINGSMEN RES LTD COM NO PAR|0.77
20260616|496402108|KGSPY|194|Kingspan Group Plc Unsponsored|98.12
20260616|496902404|KGC|87786|KINROSS GOLD CORP NEW|27.34
20260616|49714P108|KNSL|50|KINSALE CAP GROUP INC COM|311.83
20260616|49726J108|KXIAY|137348|KIOXIA HLDGS CORP ADR (JAPAN) |59.90
20260616|497350306|KNBWY|3880|Kirin Holdings Company, Limite|16.79
20260616|49740R102|KLKLF|16289|KIRKLAND LAKE DISCOVERIES CORP|0.24
20260616|498894104|KNF|18655|KNIFE RIV HLDG CO COM|80.82
20260616|49907V201|KSCP|67|KNIGHTSCOPE INC CL A NEW|2.04
20260616|500081104|KDK|354029|KODIAK AI INC COM|6.08
20260616|500081112|KDKRW|10|KODIAK AI INC WT EXP|0.95
20260616|50012A108|KGS|130|KODIAK GAS SVCS INC COM|69.25
20260616|500255104|KSS|17081|KOHLS CORP|17.20
20260616|50043K406|KGEI|3049|KOLIBRI GLOBAL ENERGY INC COM |4.97
20260616|500472303|PHG|6302|KONINKLIJKE PHILIPS N V NEW YO|26.69
20260616|500600101|KOPN|952|KOPIN CORP|5.22
20260616|50067K308|KOREF|1685|KORE MNG LTD NEW COM NEW(CAN) |0.12
20260616|500754106|KHC|3645|KRAFT HEINZ CO COM|23.99
20260616|500767181|BNDD|1454|KRANESHARES TR QUADRATIC DEFLA|100.15
20260616|500767306|KWEB|37370|KRANESHARES TR CSI CHINA INTER|26.62
20260616|500767314|KBDU|652|KRANESHARES TR 2X LONG BIDU DA|20.59
20260616|500767322|KJD|749|KRANESHARES TR 2X LONG JD DAIL|17.87
20260616|500767348|BUYO|1503|KRANESHARES TR MAN BUYOUT BETA|32.55
20260616|500767645|KVLE|333|KFA VALUE LINE DYNAMIC DIVIDEN|28.29
20260616|500767769|KEMX|47|KRANESHARES TR|53.18
20260616|500767835|KURE|540|KRANESHARES TR MSCI ALL CHINA |15.20
20260616|500767843|KHYB|755|KRANESHARES ASIA PACIFIC HIGH |24.27
20260616|50077N102|KRKNF|37857|KRAKEN ROBOTICS INC (CANADA)|5.11
20260616|500948104|LQID|1395|KURV ETF TR ENHANCED SHORT MAT|25.10
20260616|500948500|AAPY|2347|KURV ETF TR KURV YIELD PREM ST|25.57
20260616|500948609|GOOP|305|KURV ETF TR KURV YIELD PREM ST|42.41
20260616|500948708|MSFY|380|KURV ETF T KURV YIELD PREM STR|17.67
20260616|500948807|NFLP|126|KURV ETF TR KURV YIELD PREM ST|20.80
20260616|500948831|KCOP|117|KURV ETF TR COPPER & MNG ENHAN|25.02
20260616|500948872|KGLD|283|KURV ETF TR KURV GOLD ENHANCED|28.40
20260616|500948880|TSLP|146|KURV ETF TR KURV YIELD PREM ST|18.57
20260616|501173207|KUBTY|95|KUBOTA CORPORATION (ONE ADS RE|88.45
20260616|50125G307|KULR|2896|KULR TECHNOLOGY GROUP INC COM |4.06
20260616|50149R107|KUYAF|475|KUYA SILVER CORP NEW (CANADA) |0.60
20260616|501556302|KYOAY|19|KYOCERA CORP ADR (JAPAN)|23.93
20260616|50156R107|KYKOY|1114|KYOWA HAKKO KIRIN CO (JAPAN)|15.58
20260616|501575104|KYMR|2|KYMERA THERAPEUTICS INC COM|85.59
20260616|50172T400|LRHC|8592|LA ROSA HLDGS CORP COM PAR $0.|1.07
20260616|50186V102|LPL|4857|LG DISPLAY CO LTD ADS REPSTG C|4.73
20260616|501889208|LKQ|15|LKQ CORP|26.14
20260616|50189K103|LCII|33556|LCI INDS COM (DE)|92.46
20260616|50202M102|LI|164947|LI AUTO INC SPONSORED ADR|14.38
20260616|502117203|LRLCY|942|L'OREAL CO ADR|89.41
20260616|502441306|LVMUY|47970|LVMH MOET HENNESSY LOUIS VUITT|119.24
20260616|505336107|LZB|159|LA-Z-BOY INCORPORATED|37.78
20260616|505440107|LIFZF|20|LABRADOR IRON ORE ROYALTY CORP|20.53
20260616|50582Q202|LBRG|31993|LADYBUG RESOURCE GRP INC COM S|.
20260616|50684B103|LFLRF|406|LAFLEUR MINERALS INC (CANADA) |0.25
20260616|50732M101|LGCXF|136218|LAHONTAN GOLD CORP NEW COM|0.30
20260616|510915101|LVGLF|11860|LAKE VICTORIA GOLD LTD|0.21
20260616|511795106|LAKE|3437|LAKELAND INDUSTRIES INC|10.42
20260616|51255A102|LABT|11521|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.74
20260616|512816109|LAMR|5233|LAMAR ADVERTISING CO CL-A COM |154.48
20260616|513272104|LW|95|LAMB WESTON HLDGS INC COM STK |45.42
20260616|514952100|LB|5221|LANDBRIDGE CO LLC CL A|67.03
20260616|51509F105|LE|1937|LANDS END INC NEW|12.33
20260616|515098101|LSTR|904|LANDSTAR SYSTEM INC|219.27
20260616|516544103|LNTH|1|LANTHEUS HLDGS INC COM|104.67
20260616|51669T101|LMRXF|13500|LARAMIDE RESOURCES LTD|0.47
20260616|51809L109|LSRCY|306|LASERTEC CORP ADR (JAPAN)|60.75
20260616|51817R205|LTM|103429|LATAM AIRLS GROUP S A SPONSORE|54.86
20260616|51818V106|LTCH|94|LATCH INC COM|0.19
20260616|518416102|RODM|6468|HARTFORD MULTIFACTOR DEVELOPED|41.28
20260616|518416201|ROAM|41|HARTFORD MULTIFACTOR EMERGING |37.16
20260616|518416870|HDUS|635|LATTICE STRATEGIES TR HARTFORD|71.66
20260616|518439104|EL|10774|ESTEE LAUDER CO'S INC CL-A|90.00
20260616|52106W103|LGI|50|LAZARD GLOBAL TOTAL RETURN AND|18.05
20260616|52110K103|JPY|1471|LAZARD ACTIVE ETF TR JAPANESE |37.55
20260616|52110K400|IDEQ|2303|LAZARD ACTIVE ETF TR INTL DYNA|35.93
20260616|52110K509|TEKY|10|LAZARD ACTIVE ETF TR NEXT GEN |46.39
20260616|52110K608|GLIX|302|LAZARD ACTIVE ETF TR LISTED IN|27.69
20260616|52110K707|SYZ|88|LAZARD ACTIVE ETF TR US SYSTEM|30.37
20260616|52171T100|LEMIF|6748|LEADING EDGE MATLS CORP COM (C|0.17
20260616|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |144.44
20260616|52472M101|LEGH|189|LEGACY HSG CORP COM (TX)|24.65
20260616|52476L109|LGN|8588|LEGENCE CORP CL A|86.73
20260616|525330106|LFS|100|LEIFRAS CO LTD ADS REPSTG ORD |2.13
20260616|52567D107|LMND|12785|LEMONADE INC COM (DE)|60.75
20260616|526057302|LENB|63|LENNAR CORPORATION CL-B|87.93
20260616|526250105|LNVGY|58|LENOVO GROUP LTD SPONS ADR|62.41
20260616|52634L108|LNSR|3|LENSAR INC|5.72
20260616|526346101|LNTCY|100|LENS TECHNOLOGY CO LTD|12.45
20260616|527064208|LESL|83|LESLIES INC COM NEW|7.19
20260616|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260616|52989T102|LNNGY|26|Li Ning Company Limited Unspon|55.80
20260616|53056H104|LGDTF|2243|LIBERTY GOLD CORP (CANADA)|1.12
20260616|531229755|FWONK|876|LIBERTY MEDIA CORP DEL COM LIB|90.04
20260616|531229771|FWONA|3|LIBERTY MEDIA CORP DEL COM LIB|83.26
20260616|53155T108|VLTLF|9370|LIBERTYSTREAM INFRASTRUCTURE|0.77
20260616|531850105|LTGHY|16335|LIFE HEALTHCARE GRP HOLDGS LTD|2.53
20260616|531914109|LWAY|19323|LIFEWAY FOODS INC|24.73
20260616|532206109|LIF|9435|LIFE360, INC. COMMON STOCK|48.87
20260616|53222K205|LFVN|69885|LIFEVANTAGE CORPORATION COMMON|6.61
20260616|53222Q103|LCUT|1202|LIFETIME BRANDS, INC.|9.19
20260616|53223L202|VRHI|465|VERI MEDTECH HLDGS INC COM NEW|1.68
20260616|53224K302|LTBR|124365|LIGHTBRIDGE CORPORATION. COM P|9.97
20260616|532275104|LWLG|55356|LIGHTWAVE LOGIC, INC|10.08
20260616|53229C107|LSPD|120360|LIGHTSPEED COMM INC SUB VTG SH|9.71
20260616|53229R104|OHCFF|40|LIGHT AI INC COM (CANADA)|0.18
20260616|53229X101|LFTO|12945|LIFTOFF MOBILE INC COM|25.39
20260616|53263P105|LMB|566|LIMBACH HLDGS INC|78.36
20260616|535555106|LNN|145|LINDSAY CORPORATION|114.80
20260616|53578M102|LHAI|1180|LINKHOME HLDGS INC COM|0.76
20260616|53620U706|LGHL|342638|LION GROUP HLDG LTD ADR NEW 20|0.57
20260616|53656F169|TUGN|924|LISTED FDS TR STF TACTICAL GRO|28.66
20260616|53656F383|SPRX|456|LISTED FDS TR SPEAR ALPHA ETF |58.06
20260616|53656F573|OVT|283|LISTED FDS TR OVERLAY SHS SHOR|21.93
20260616|53656F581|OVLH|698|LISTED FDS TR OVERLAY SHS HEDG|42.16
20260616|53656F805|OVL|409|LISTED FDS TR OVERLAY SHS LARG|57.52
20260616|53656F854|OVM|284|LISTED FDS TR OVERLAY SHARES M|21.76
20260616|53656F870|OVF|1696|LISTED FDS TR OVERLAY SHS FORE|32.28
20260616|53656F888|OVS|845|LISTED FDS TR OVERLAY SHS SMAL|41.54
20260616|53656G159|OEI|1340|LISTED FDS TR OPTIMIZED EQUITY|25.91
20260616|53656G175|TXXD|50|LISTED FDS TR 21 SHARES 2X LON|4.99
20260616|53656G191|XXRP|477161|LISTED FDS TR TEUCRIUM 2X LONG|3.14
20260616|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|17.79
20260616|53656G357|YFYA|8127|LISTED FDS TR YIELDS FOR YOU I|9.83
20260616|53656G563|MEDX|11|LISTED FDS TR HORIZON KINETICS|34.33
20260616|53656H728|TEXX|241|LISTED FDS TR HORIZON KINETICS|28.48
20260616|53656H736|TXXH|61744|LISTED FDS TR 21 SHS 2X LONG H|55.52
20260616|53656H744|TKNS|480|LISTED FDS TR 21SHARES ACTIVE |22.48
20260616|53656H751|EZRO|559|LISTED FDS TR ALPHADROID DEFEN|25.78
20260616|53656H835|JAPN|327|LISTED FDS TR HORIZON KINETICS|22.24
20260616|53681T101|LBNKF|26|LITHIUMBANK RES CORP COM(CAN) |0.34
20260616|53687L201|LITSF|5993|LITHOS GROUP LTD COM NEW(CANAD|0.06
20260616|538034109|LYV|930|LIVE NATION ENTERTAINMENT, INC|175.85
20260616|538142308|LIVE|20|LIVE VENTURES INC COM NEW|9.01
20260616|53838J105|LVWR|57|LIVEWIRE GROUP INC COM(DE)|1.21
20260616|53933L203|SOGP|53|SOUND GROUP INC ADR NEW (CYM) |11.80
20260616|539439109|LYG|1048|LLOYDS BANKING GROUP PLC ADR|5.49
20260616|53946V206|LOBEF|12199|LOBE SCIENCES LTD COM NEW (CAN|0.08
20260616|53947R105|LOAR|1926|LOAR HOLDINGS INC. COM|68.70
20260616|539481804|LOBLY|345|LOBLAW COS LTD ADS(CAN)|11.64
20260616|53960E205|LOCL|149|LOCAL BOUNTI CORP COM NEW|1.32
20260616|540424108|L|9|LOEWS CORP|108.28
20260616|543518104|LOOP|2581|LOOP INDS INC|0.92
20260616|544312200|LSANF|164|LOS ANDES COPPER LTD COM NEW (|9.12
20260616|54738L109|LOVE|889|LOVESAC CO COM|15.64
20260616|54929M106|LUCMF|20114|LUCA MNG CORP COM (CAN)|0.83
20260616|54948X109|LUCD|11558|LUCID DIAGNOSTICS INC COM|1.00
20260616|549498202|LCID|584636|LUCID GROUP INC COM NEW|5.25
20260616|54951L109|LKNCY|5651|LUCKIN COFFEE INC ADR (CYM)|30.56
20260616|55024U109|LITE|1|LUMENTUM HLGDS INC COM STK|957.24
20260616|550371108|LUGDF|358|LUNDIN GOLD INC (CANADA)|58.27
20260616|550428106|LNRCF|149|LUNR ROYALTIES CORP COM (CANAD|18.39
20260616|55087P104|LYFT|89739|LYFT INC CL A (DE)|14.24
20260616|55261F104|MTB|105|M AND T BANK CORP|225.94
20260616|55261F864|MTBPRJ|3066|M & T BK CORP DEP SHS REPSTG 1|25.90
20260616|552641102|MAIA|10453|MAIA BIOTECHNOLOGY INC COM|1.36
20260616|552727109|MCR|72|MFS CHARTER INCOME TRUST SBI|6.03
20260616|55273C107|MIN|16422|MFS INTERMEDIATE INC TR SBI|2.46
20260616|552737108|MMT|7527|MFS MULTIMARKET INCOME TR SBI |4.57
20260616|55286W116|MIVL|27359|MFS ACTIVE EXCHANGE TRADED FDS|25.31
20260616|55286W124|BRSM|1088|MFS ACTIVE EXCHANGE TRD FDS TR|25.42
20260616|55286W207|MFSG|2293|MFS ACTIVE EXCHANGE TRADED FDS|30.56
20260616|55286W306|MFSM|12303|MFS ACTIVE EXCHANGE TRADED FDS|25.15
20260616|55286W405|MFSI|15681|MFS ACTIVE EXCHANGE TRADED FDS|32.59
20260616|55286W504|MFSV|3920|MFS ACTIVE EXCHANGE TRADED FDS|28.70
20260616|55286W801|BRIE|499|MFS ACTIVE EXCH TRADED FDS TR |30.59
20260616|55286W884|BREE|110|MFS ACTIVE EXCH TRADED FDS TR |28.00
20260616|55293N109|MDA|4635|MDA SPACE LTD (CANADA)|38.12
20260616|552939100|MGF|93|MFS GOVT MARKETS INCOME TR|2.91
20260616|55303J106|MGPI|496|MGP INGREDIENTS, INC NEW COM|16.30
20260616|55315Y109|MPZAY|2399|MIPS AB ADS(SWE)|13.32
20260616|55336V100|MPLX|505|MPLX LP COM UIT REPSTG LTD PAR|55.67
20260616|55354G100|MSCI|244|MSCI INC COM STK (DE)|611.17
20260616|55379N106|MTHRY|2325|M3 INC ADR(JAPAN)|4.93
20260616|553859109|MVO|7007|MV OIL TRUST UNITS BENE INT|1.62
20260616|555927102|BILD|2|NOMURA ETF TRUST NOMURA GLOBAL|30.38
20260616|555927300|STAX|1908|NOMURA ETF TRUST NOMURA TAX-FR|25.45
20260616|555927409|LRGG|127|NOMURA ETF TRUST NOMURA FOCUSE|27.88
20260616|555927508|EMEQ|16662|NOMURA ETF TRUST NOMURA FOCUSE|71.70
20260616|555927607|EXUS|346|NOMURA ETF TRUST NOMURA FOCUSE|28.09
20260616|555927862|FRWD|16322|NOMURA ETF TR TRANSFORMATIONAL|34.03
20260616|555927870|HTAX|1483|NOMURA ETF TRUST NOMURA NATL H|24.76
20260616|555927888|LTAX|36|NOMURA ETF TR TAX-FREE USA ETF|25.21
20260616|55607P204|MQBKY|2|MACQUARIE GROUP, LTD. SPONSORE|172.09
20260616|55658T105|MAIR|2914|MADISON AIR SOLUTIONS CORP CL |38.90
20260616|55825T103|MSGS|313|MADISON SQUARE GARDEN SPORTS C|380.00
20260616|55826T102|SPHR|59|SPHERE ENTERTAINMENT CO.|154.38
20260616|559222401|MGA|5610|MAGNA INTL COM|67.06
20260616|55925F102|MGMNF|2484|MAGNA MNG INC (CANADA)|1.50
20260616|560292302|MHLA|42|MAIDEN HLDGS LTD NT (BMU)|11.56
20260616|56035L104|MAIN|21140|MAIN STREET CAPITAL CORP COM S|51.29
20260616|56064K100|MMD|418|NYLI MACKAY DEFINEDTERM MUNI O|15.52
20260616|560667305|MSS|51592|MAISON SOLUTIONS INC CL A COM |0.88
20260616|56146T103|MAMA|804|MAMAS CREATIONS, INC. COMMON S|14.99
20260616|56164V105|MANI|2|MAN ETF SER TR ACTIVE INCOME E|25.87
20260616|56164V204|MHY|295|MAN ETF SER TR ACTIVE HIGH YIE|25.64
20260616|56164V303|MATE|30|MAN ETF SER TR ACTIVE TREND EN|30.53
20260616|56164V402|MEMA|18|MAN ETF SER TR ACTIVE EMERGING|32.57
20260616|56167N183|KHPI|798|MANAGED PORTOLIO SER KENSINGTO|26.04
20260616|56167N191|TOGA|153|MANAGED PORTFOLIO SER|30.58
20260616|56167R606|LCR|64|MANAGED PORTFOLIO SER LEUTHOLD|39.85
20260616|56167R705|LST|2185|MANAGED PORTFOLIO SER LEUTHOLD|46.83
20260616|56167R820|KAMO|65|MANAGED PORTFOLIO SER KENSINGT|24.77
20260616|56170L612|SWP|197|MANAGER DIRECTED PORTFOLIOS SW|28.95
20260616|56170L687|SJCP|354|MANAGER DIRECTED PORTFOLIOS SA|25.06
20260616|56270V205|MGRX|4856|MANGOCEUTICALS INC COM NEW (TX|0.36
20260616|56501R106|MFC|1187|MANULIFE FINANCIAL CORP|40.74
20260616|56565P103|MPLT|533|MAPLIGHT THERAPEUTICS INC COM |27.96
20260616|56585A102|MPC|107|MARATHON PETE CORP COM STK (DE|250.86
20260616|56656T105|MBRFY|7|MARFRIG ALIMENTOS SA SPONSORED|3.09
20260616|56782V107|MRMD|7424|MARIMED INC|0.07
20260616|567908108|HZO|803|MARINEMAX INC (FL)|34.29
20260616|57060D108|MKTX|96|MARKET|121.00
20260616|57161M403|TMGI|80040|TRANSGLOBAL MANAGEMENT GROUP, |.
20260616|573810207|MARUY|1|MARUBENI CORP ADR|313.53
20260616|573874104|MRVL|49394|MARVELL TECHNOLOGY INC|308.88
20260616|57628N101|MAMO|1348|MASSIMO GROUP COMMON STOCK|0.94
20260616|57633B100|MHH|975|MASTECH DIGITAL INC COM (PA)|7.77
20260616|57638P104|MBC|3297|MASTERBRAND INC COM|9.17
20260616|576487102|MATAF|20918|MATADOR TECHNOLOGIES INC COM (|0.03
20260616|576853105|MTRX|77|MATRIX SERVICE CO|13.90
20260616|577081102|MAT|24142|MATTEL INC|14.35
20260616|577125784|MKOR|71|MATTHEWS ASIA FDS KOREA ACTIVE|70.65
20260616|577125792|MEMX|35|MATTHEWS ASIA FDS EMERGING MKT|50.18
20260616|577130594|JPAN|819|MATTHEWS INTL FDS JAPAN ACTIVE|42.19
20260616|577130610|INDE|74|MATTHEWS INTL FDS INDIA ACTIVE|28.65
20260616|577237100|MCHT|36|MAUCH CHUNK TRUST FINCL CORP C|6.75
20260616|57778R100|MAXXF|2660|MAX PWR MNG CORP (CANADA)|1.72
20260616|578605107|MEC|163|MAYVILLE ENGR CO INC|34.74
20260616|58039P305|MUX|1093|MCEWEN INC.|20.10
20260616|58046P108|MLMLF|3027|MCFARLANE LAKE MNG LTD NEW|0.17
20260616|580907103|MH|5058|MCGRAW HILL INC COM|10.29
20260616|583543301|SLNH|32048|SOLUNA HOLDINGS INC COM NEW|1.55
20260616|583928106|MFIN|385|MEDALLION FINL CORP|9.85
20260616|58404N307|MEDAD|5500|MEDARO MNG CORP COM NO PAR(CAN|0.25
20260616|58450J101|MDBKY|263|MEDIBANK PRIVATE LTD ADR (AUS)|32.79
20260616|58463J304|MPT|43665|MEDICAL PROPERTIES TRUST INC|4.88
20260616|58470H101|MED|14012|MEDIFAST INC|11.94
20260616|58502B106|MD|479|PEDIATRIX MEDICAL GROUP, INC. |24.37
20260616|58507V107|MDLN|72|MEDLINE INC CL A|37.33
20260616|58547M109|MDEVY|674|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260616|58734C104|MRMNF|59|MERCADO MINERALS LTD COM (CAN)|0.08
20260616|588056101|MERC|2|MERCER INTL INC COM STK|0.99
20260616|58844R108|MBIN|859|MERCHANTS BANCORP IND COM|49.17
20260616|58844R850|MBINL|343|MERCHANTS BANCORP IND DEP SHS |24.55
20260616|588538108|MFGI|327|MERCHANTS FINANCIAL GROUP INC |38.60
20260616|588914101|MRNFF|1484|MEREN ENERGY INC COM (CAN)|1.48
20260616|589339209|MKKGY|81|MERCK KGAA SPONSORED ADR (DEU)|30.83
20260616|59001A102|MTH|1256|MERITAGE HOMES CORPORATION|72.90
20260616|590106100|MRLN|1774|MERLIN INC COM|6.99
20260616|59013G105|MPTYY|178|MERLIN PPTYS SOCIMI S A|35.18
20260616|590717401|MESO|3227|MESOBLAST LIMITED SPONSORED AD|13.76
20260616|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260616|59151K108|MEOH|43871|METHANEX CORP (F)|56.25
20260616|59156R850|METPRF|2932|METLIFE INC DEPOSITARY SH REPS|18.62
20260616|592672109|OUKPY|23038|METSO OYJ AMERICAN DEPOSITARY |8.90
20260616|592834105|MXE|487|MEXICO EQUITY & INCOME FD INC |13.72
20260616|59410T106|MGDDY|2|Michelin Compagnie Generale de|19.39
20260616|59490A100|MWC|12371|MICWARE CO LTD ADS (JPN)|4.23
20260616|594918104|MSFT|153|MICROSOFT CORP;COM USD0.000012|399.76
20260616|594960304|MVIS|17300|MICROVISION INC COM (WASH)|0.39
20260616|594972408|MSTR|4|STRATEGY INC COMMON STOCK CLAS|131.14
20260616|594972879|STRF|4|STRATEGY INC 10.00% SERIES A P|94.55
20260616|595017104|MCHP|65870|MICROCHIP TECHNOLOGY INC|100.32
20260616|59503A204|MBOT|23236|MICROBOT MED INC COM (ISR)|1.82
20260616|595112103|MU|1|MICRON TECHNOLOGY INC|1087.99
20260616|59516C106|MVST|2468|MICROVAST HLDGS INC (DE)|1.29
20260616|59522J889|MAAPRI|99|MID-AMER APT CMNTYS INC 8.5% P|55.60
20260616|59540G107|MPB|8|MID PENN BANCORP,INC|33.59
20260616|598015105|MDNGF|242|MIDNIGHT SUN MINING CORP COM (|0.59
20260616|60041F101|MLPNF|642|MILLENNIAL POTASH CO (CANADA) |1.45
20260616|60055P821|MCVT|337|MILLER INVT TR MILLER CONV TOT|27.77
20260616|600825202|MHIP|3|MILLIMAN FDS TR HEALTHCARE INF|19.95
20260616|602496101|MDXG|2534|MIMEDX GROUP, INC (US)|3.68
20260616|60253E107|MMRGF|3400|MINAURUM SILVER INC COM (CANAD|0.23
20260616|602566309|MIND|687|MIND TECHNOLOGY INC COM NEW (D|5.40
20260616|60272J103|MINBY|123|MINEBEA MITSUMI INC ADR (JPN) |28.90
20260616|60314D106|RITE|19968|MINERALRITE CORP TEX COM|.
20260616|60365F109|MMED|680|MINIMED GROUP INC COM|15.00
20260616|603693201|INKT|122|MINK THERAPEUTICS INC COM NEW |12.54
20260616|604749101|MIRM|140|MIRUM PHARMACEUTICALS INC COM |101.00
20260616|60510V108|AVO|1|MISSION PRODUCE INC|11.18
20260616|60743G118|MOBXW|72|MOBIX LABS INC WT EXP 12/21/20|0.09
20260616|60743G209|MOBX|3395|MOBIX LABS INC COM CL A NEW (D|1.97
20260616|607828100|MOD|600|MODINE MFG CO|285.72
20260616|60786M105|MC|1245|MOELIS & CO CL A COM STK (DE) |69.09
20260616|608011102|MOGMF|700|MOGOTES METALS INC COM(CANADA)|0.41
20260616|608190104|MHK|325|MOHAWK INDUSTRIES INC|111.43
20260616|60853G106|MOLN|254|MOLECULAR PARTNERS AG ADS (CHE|3.83
20260616|60855D408|MBRX|33306|MOLECULIN BIOTECH INC COM PAR |2.71
20260616|60855R100|MOH|2320|MOLINA HEALTHCARE,INC.|201.87
20260616|60871R209|TAP|372|MOLSON COORS BEVERAGE COMPANY |40.89
20260616|60879E408|MNTS|1780533|MOMENTUS INC CL A PAR $0.00001|10.23
20260616|60921V200|MONDY|14622|MONDI PLC ADR NEW(UK)|19.83
20260616|609839105|MPWR|17033|MONOLITHIC POWER SYSTEMS, INC |1652.29
20260616|61023L207|MNPR|38054|MONOPAR THERAPEUTICS INC COM|61.47
20260616|610236101|MNRO|39653|MONRO INC COM|16.25
20260616|612160119|AIRJW|451|AIRJOULE TECHNOLOGIES CORP WT |1.07
20260616|61218C103|MNTK|1542|MONTAUK RENEWABLES INC (DE)|1.70
20260616|615111101|ONT|16445|ONTERRIS INC COM|16.61
20260616|61692G109|MSBT|18449|MORGAN STANLEY BITCOIN TR MORG|19.07
20260616|61762V200|MSPRE|1023|MORGAN STANLEY DEP SHS REP 1/1|25.59
20260616|61762V838|MSPRQ|2022|MORGAN STANLEY DEP SHS REPSTG |25.53
20260616|61762V861|MSPRO|703|MORGAN STANLEY DEP SHS EACH RE|17.08
20260616|61763R208|APMCF|1500|MORIEN RES CORP (CANADA)|0.14
20260616|61769L858|MSLC|27753|MORGAN STANLEY PATHWAY FDS LAR|59.25
20260616|617700109|MORN|4237|MORNINGSTAR INC COM|173.13
20260616|61774A103|MSDL|14918|MORGAN STANLEY DIRECT LENDING |15.40
20260616|61774R106|CVIE|11|MORGAN STANLEY ETF TR CALVERT |85.62
20260616|61774R205|CVLC|283|MORGAN STANLEY ETF TR CALVERT |94.92
20260616|61774R601|CVSB|493|MORGAN STANLEY ETF TR CALVERT |50.71
20260616|61774R775|PEPS|4130|MORGAN STANLEY ETF TR PARAMETR|32.34
20260616|61774R783|EVYM|1009|MORGAN STANLEY ETF TR EATON VA|50.70
20260616|61774R817|XAGG|3475|MORGAN STANLEY ETF TR EATON VA|50.18
20260616|61774R825|EVSD|1730|MORGAN STANLEY ETF TR EATON VA|51.00
20260616|61774R841|EVTR|2024|MORGAN STANLEY ETF TR EATON VA|50.84
20260616|61774R858|EVSM|2020|MORGAN STANLEY ETF TR EATON VA|50.35
20260616|61774R882|EVIM|1637|MORGAN STANLEY ETF TR EATON VA|53.10
20260616|620071100|MPAA|728|MOTORCAR PTS AMER INC|14.85
20260616|62011B201|MSGM|397|MOTORSPORT GAMES INC CL A NEW |3.92
20260616|62188E103|MLCI|164|MOUNT LOGAN CAP INC COM|2.80
20260616|62430M101|MVMDF|1207|MOUNTAIN VY MD INC COM (CAN)|0.05
20260616|62459M305|MOVE|1898|CORVEX INC COM PAR $0.001|19.36
20260616|62473G102|MTUAY|14886|MTU Aero Engines Holdings AG U|187.50
20260616|62474M108|MTNOY|82|MTN GROUP LTD SPONS ADR|14.08
20260616|62548M209|CTEV|322|CLARITEV CORPORATION|30.61
20260616|626755102|MUSA|3|MURPHY USA INC COM STK (DE)|586.83
20260616|627333503|SDOT|13759|SADOT GROUP INC COM PAR $ NEW |23.47
20260616|627931108|MECPF|2603|MUSTANG ENERGY CORP NEW COM (C|0.03
20260616|62822A103|MGROF|500|MUSTGROW BIOLOGICS CORP COM (C|0.35
20260616|628341109|OTLC|3842|ONCOTELIC THERAPEUTICS INC|0.04
20260616|62856X300|QCLS|18827|Q/C TECHNOLOGIES INC COM PAR $|4.07
20260616|628635203|MMCP|200|MAG MILE CAPITAL, INC. COMMON |0.23
20260616|62878D100|NABL|490|N-ABLE INC COM|3.16
20260616|62886E108|VYX|30769|NCR VOYIX CORPORATION|7.44
20260616|62911P300|GXAI|23414|GAXOS.AI INC COM PAR $0.0001 (|1.25
20260616|62913M206|NGLPRB|2818|NGL ENERGY PARTNERS|25.89
20260616|62914V106|NIO|7435|NIO INC ADS|5.20
20260616|62930A102|NGXXF|1200|NGEX MINERALS LTD NEW COM (CAN|19.75
20260616|629444209|NRXP|5923|NRX PHARMACEUTICALS INC COM NE|4.08
20260616|62957T109|NCTKY|100|NABTESCO CORP AMERICAN DEPO|16.37
20260616|629579103|NC|1|NACCO INDUSTRIES INC CL A|52.04
20260616|62958A109|ESGLF|29974|NVRO METALS LTD COM (CAN)|0.13
20260616|629721101|NGCRY|66|NAGACORP LTD UNSPONSORED ADR (|28.40
20260616|630079101|SLSN|1899|SOLESENCE INC COM|1.26
20260616|63008G203|NNDM|250423|NANO DIMENSION LTD SPONSORED A|1.25
20260616|630087302|NNVC|19050|NANOVIRICIDES INC COM PAR $0.0|1.41
20260616|63009J107|NBTX|1619|NANOBIOTIX S A SPONSORED ADS|37.12
20260616|63010H108|NNE|17459|NANO NUCLEAR ENERGY INC. COMMO|25.08
20260616|63176A103|NATBF|1373|NATBRIDGE RES LTD (CANADA)|0.34
20260616|632384103|NATNF|2330|NATION GOLD CORP COM(CANADA)|0.10
20260616|633707104|NBHC|105|NATIONAL BK HLDGS CORP CLASS A|42.92
20260616|63873X307|GQI|2944|NATIXIS ETF TR GATEWAY QUALITY|59.34
20260616|63875W406|LSGR|4759|NATIXIS ETF TR II LOOMIS SAYLE|43.82
20260616|63888P406|NHTC|67|NATURAL HEALTH TRENDS CORP|2.06
20260616|63903X103|GASNY|39840|NATURGY ENERGY GROUP (SPAIN)|6.64
20260616|63911H116|KITTW|438|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260616|63911H405|KITT|34362|NAUTICUS ROBOTICS, INC. COM PA|1.42
20260616|639193101|NAVN|1042227|NAVAN INC CL A|20.10
20260616|64049M209|NEO|27|NEOGENOMICS INC NEW|11.09
20260616|640655106|NEOV|2230|NEOVOLTA INC|1.78
20260616|64067L109|NPRFF|1695|NEPRA FOODS INC COM|0.16
20260616|64081V109|NRDY|28979|NERDY INC CL A (DE)|0.94
20260616|64110L106|NFLX|716525|NETFLIX COM INC|81.67
20260616|64110Y108|NLOP|2310|NET LEASE OFFICE PPTYS COM|11.70
20260616|64113L202|NCPL|3|NETCAPITAL INC COM NEW (UT)|0.76
20260616|64115T104|NTCT|41770|NETSCOUT SYSTEMS INC|40.76
20260616|64118P109|NLST|26937|NETLIST, INC. COM STK|2.65
20260616|64121N109|NTIP|6714|NETWORK-1 TECHNOLOGIES, INC. C|1.48
20260616|64128C106|NHS|8930|NEUBERGER HIGH YID STRATEGIES |6.27
20260616|64132R503|MTVA|10246|METAVIA INC. COM PAR $0.001 NE|1.71
20260616|64134L108|NVLHF|993|NEVADA LITHIUM RES INC COM(CAN|0.08
20260616|64135A101|NBET|3607|NEUBERGER BERMAN ETF TR|39.40
20260616|64135A200|NBDS|430|NEUBERGER BERMAN ETF TR NEUBER|41.95
20260616|64135A408|NBCM|1877|NEUBERGER BERMAN ETF TR NEUBER|27.65
20260616|64135A770|NBIE|199|NEUBERGER BERMAN ETF TR INTL C|26.54
20260616|64135A788|NEMD|603|NEUBERGER BERMAN ETF TR NEUBER|53.54
20260616|64135A853|NBJP|887|NEUBERGER BERMAN ETF TR NEUBER|37.26
20260616|64135A887|NBSD|6768|NEUBERGER BERMAN ETF TR NEUBER|50.77
20260616|64190A103|NRO|1738|NEUBERGER REAL ESTATE SEC INCM|2.98
20260616|642045108|AESI|16819|NEW ATLAS HOLDCO INC CL A(DE) |16.61
20260616|64361Q101|VNOM|4|VIPER ENERGY, INC. CLASS A COM|43.69
20260616|643611106|GBR|290|NEW CONCEPT ENERGY INC (DE)|0.71
20260616|64428N109|NUAI|67811|NEW ERA ENERGY & DIGITAL, INC.|5.63
20260616|64428N117|NUAIW|4|NEW ERA ENERGY & DIGITAL, INC.|2.37
20260616|644393100|NFE|164215|NEW FORTRESS ENERGY INC. CLASS|0.49
20260616|644465106|GF|400|NEW GERMANY FUND INC|11.65
20260616|64550A107|HOVR|3496|NEW HORIZON AIRCRAFT LTD COM (|2.26
20260616|647551100|NMFC|54481|NEW MTN FIN CORP COM (DE)|7.78
20260616|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260616|64944P307|FLGPRU|99834|FLAGSTAR BANK, N.A|40.87
20260616|649445400|FLG|292|FLAGSTAR BANK, N.A COM NEW|15.07
20260616|64953X209|MMMA|458|NEW YORK LIFE INVT ACTIVE ETF |25.44
20260616|64953X407|CLOO|6761|NEW YORK LIFE INVT ACTIVE ETF |25.13
20260616|649604832|ADAMI|927|ADAMAS TRUST, INC. 9.125% SENI|25.04
20260616|649604865|ADAML|1722|ADAMAS TR,INC. 6.875% SERIES F|24.39
20260616|649604881|ADAMN|1000|ADAMAS TRUST INC. 8.00% SER D |23.53
20260616|65118M103|NCAUF|2500|NEWCORE GOLD LTD (CANADA)|0.39
20260616|65249B208|NWS|246|NEWS CORP NEW CL B COM STK (DE|29.25
20260616|652941105|NXXT|498543|NEXTNRG INC COM|0.39
20260616|65336K103|NXST|2140|NEXSTAR MEDIA GROUP, INC. COMM|172.29
20260616|65339F101|NEE|26108|NEXTERA ENERGY INC COM|86.12
20260616|65339F655|NEEPRV|1127|NEXTERA ENERGY INC CORP UNIT 0|47.31
20260616|65339K829|NEEPRW|912|NEXTERA ENERGY CAP HLDGS INC G|25.07
20260616|65342K105|NEXT|7197|NEXTDECADE CORP|7.73
20260616|65342T106|NODK|3|NI HLDGS INC COM STK (ND)|15.58
20260616|65412F101|NGTF|3929|NIGHTFOOD HLDGS INC|0.03
20260616|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.37
20260616|655187409|ACON|1731|ACLARION INC COM PAR $0.00001 |3.03
20260616|65531Y106|NOMA|158|NOMADAR CORP COM CL A|3.36
20260616|65535H208|NMR|2|NOMURA HLDGS ADS ( 1 SH COM)|8.81
20260616|65542K103|NRVTF|16685|NORAM LITHIUM CORP COM (CAN)|0.08
20260616|656531605|NHYDY|1198|NORSK HYDRO A. S. ADR|10.80
20260616|65704Y107|NIOMF|4000|NORTH AMERN NIOBIUM & CRITICAL|0.45
20260616|664925708|ESN|7623|NORTHERN LTS FD TR II ESSENTIA|19.89
20260616|664925823|WSDB|344|NORTHERN LTS FD TR II WEITZ SH|25.00
20260616|664925864|PRMR|343|NORTHERN LTS FD TR II PEAKSHAR|27.97
20260616|664925880|WCPB|21524|NORTHERN LTS FD TR II WEITZ CO|25.36
20260616|66510M204|NAK|38|NORTHERN DYNASTY MINERALS LTD |2.20
20260616|665162186|MUNA|9|NORTHERN FDS NORTHERN TR 2030 |100.98
20260616|66537J408|NSI|276|NORTHERN LTS FD TR IV NATIONAL|39.23
20260616|66537J796|PTL|3127|NORTHERN LTS FD TR IV INSPIRE |286.74
20260616|66537J838|MSSS|463|NORTHERN LTS FD TR IV MONARCH |34.94
20260616|66537J853|BAMY|31|NORTHERN LTS FD TR IV BROOKSTO|27.49
20260616|66537J879|BAMA|1|NORTHERN LTS FD TR IV BROOKSTO|36.81
20260616|66537J887|BAMU|769|NORTHERN LTS FD TR IV BROOKSTO|25.21
20260616|66538D301|NLRCF|4000|NORTHERN LTS RES COR (CANADA) |0.09
20260616|66538F140|PSTR|460|NORTHERN LTS FD TR II PEAKSHAR|31.20
20260616|66538F165|FFLS|754|NORTHERN LTS FD TR II FUTURE F|22.82
20260616|66538F231|FFND|149|NORTHERN LIGHTS FUND TRUST II |32.29
20260616|66538H187|FDLS|7644|NORTHERN LTS FD TR IV INSPIRE |41.69
20260616|66538H211|FMCX|3|NORTHERN LIGHTS FUND TRUST IV |36.90
20260616|66538H245|MPRO|4132|NORTHERN LTS FD TR IV MONARCH |32.78
20260616|66538H252|MBCE|774|NORTHERN LTS FD TR IV MONARCH |40.55
20260616|66538H260|MAMB|15261|NORTHERN LTS FD TR IV MONARCH |24.32
20260616|66538H278|TMAT|112|NORTHERN LTS FD TR IV MAIN THE|30.29
20260616|66538H419|WWJD|155|NORTHERN LTS FD TR IV INSPIRE |39.54
20260616|66538H534|BIBL|12133|NORTHERN LTS FD TR IV INSPIRE |56.57
20260616|66538H633|IBD|290|NORTHERN LTS FD TR IV INSPIRE |23.86
20260616|66538H641|ISMD|488|NORTHERN LTS FD TR IV|48.46
20260616|66538H658|BLES|692|NORTHERN LTS FD TR IV INSPIRE |48.54
20260616|66538J241|HRSK|13710|NORTHERN LTS FD TR TOEWS AGILI|25.47
20260616|66538J282|DUKZ|3120|NORTHERN LTS FD TR OCEAN PK DI|25.67
20260616|66538J720|MRSK|57|TOEWS AGILITY SHARES MANAGED R|38.50
20260616|66538R532|SCLZ|341|NORTHERN LTS FD TR III SWAN EN|56.39
20260616|66538R540|CPAI|1989|NORTHERN LTS FD TR III COUNTER|51.45
20260616|66538R748|QQH|859|NORTHERN LTS FD TR III HCM DEF|87.48
20260616|66644R103|NTCPF|3872|NORTHISLE COPPER ORDINARY SHAR|2.17
20260616|666807102|NOC|1154|NORTHROP GRUMMAN CP (HLDG CO) |544.73
20260616|667746101|NWPX|1750|NWPX INFRASTRUCTURE INC COM|131.10
20260616|668771108|GEN|19858|GEN DIGITAL INC COM|24.41
20260616|66979P300|XMAX|234339|XMAX INC COM PAR $|8.41
20260616|66979W842|NMG|2693|NOUVEAU MONDE GRAPHITE INC|1.59
20260616|66981J102|MNSO|6313|MINISO GROUP HLDG LTD SPONSORE|12.86
20260616|66987E206|NG|1631|NOVAGOLD RESOURCES INC(NEW)(BR|8.12
20260616|66987P508|SDEV|7031|STABLECOIN DEVELOPMENT CORPORA|1.08
20260616|66989Y101|NREDF|112|NOVARED MNG INC COM (CANADA)|1.21
20260616|67010T202|GREH|4900|GREEN RAIN ENERGY HLDGS INC CO|.
20260616|670108109|NVZMY|6494|NOVOZYMES NOVOZYMES B ADR (DNK|58.99
20260616|67018T105|NUS|1982|NU SKIN ENTERPRISES INC CL-A|5.15
20260616|67021W400|BURU|1267581|NUBURU INC COM PAR $0.0001|0.15
20260616|67054R112|DFNSW|6684|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260616|67054R203|DFNS|92172|T3 DEFENSE INC. COMMON STOCK|0.21
20260616|67054W103|NUMIF|5695|NUMINUS WELLNESS INC COM (CAN)|0.02
20260616|67059N108|NTNX|268|NUTANIX INC|49.40
20260616|6706EW100|SPXX|150|NUVEEN S&P 500 DYNAMIC OVERWRI|18.12
20260616|67061W104|NAZ|13490|NUVEEN ARIZ QUALITY MUN INCOME|12.75
20260616|67062J102|NMI|233|NUVEEN MUNICIPAL INCOME FUND|11.08
20260616|67064R102|NPV|67|NUVEEN VA QUALITY MUN INCOME F|11.52
20260616|670656107|NRK|6178|NUVEEN NEW YORK AMT-FREE QUALI|10.61
20260616|670657105|NEA|498|NUVEEN AMT-FREE QUALITY|11.56
20260616|67066G104|NVDA|12065|NVIDIA CORP|212.45
20260616|67066V101|NAD|2896|NUVEEN QUALITY MUNICIPAL INCOM|11.93
20260616|67066Y105|NAC|10051|NUVEEN CALIFORNIA QUALITY MUNI|11.94
20260616|670663103|NMCO|17428|NUVEEN MUN CR OPPORTUNITIES FD|10.72
20260616|670682103|NMZ|28676|NUVEEN MUNICIPAL HIGH INCOME O|10.34
20260616|670693548|NGIF|3|NUVEEN INVT FDS INC GLOBAL INF|12.85
20260616|670695105|NUW|2866|NUVEEN AMT-FREE MUNICIPAL VALU|14.26
20260616|67070X101|NZF|28399|NUVEEN MUN CR INCOME FD COM (M|12.61
20260616|67077M108|NTR|32500|NUTRIEN LTD COM SHS (CAD)|66.13
20260616|67079K100|SMR|124|NUSCALE PWR CORP|10.64
20260616|67079U306|NUTX|2|NUTEX HEALTH INC COM NO PAR|147.08
20260616|67080T108|NVCT|222|NUVECTIS PHARMA INC|11.15
20260616|67086U406|OLB|5797|OLB GROUP INC COM PAR $0.0001 |0.42
20260616|67092P102|NUAG|2398|NUVEEN ENHANCED YIELD U.S. AGG|20.99
20260616|67092P110|NUSA|658|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.17
20260616|67092P409|NUMG|842|NUVEEN ESG MID-CAP GROWTH ETF |46.43
20260616|67092P508|NUMV|180|NUVEEN ESG MID-CAP VALUE ETF|43.44
20260616|67092P698|NSCI|726|NUSHARES ETF TR NUVEEN SECURIT|25.19
20260616|67092P714|NUMI|2045|NUSHARES ETF TR NUVEEN MUN INC|25.09
20260616|67092P722|NHYM|4453|NUSHARES ETF TR NUVEEN HIGH YI|25.02
20260616|67092P730|NCLO|13103|NUSHARES ETF TR NUVEEN AA-BBB |25.00
20260616|67092P763|NCPB|616|NUSHARES ETF TR NUVEEN CORE PL|24.95
20260616|67092P805|NUDM|1918|NUVEEN ESG INTERNATIONAL DEVEL|39.76
20260616|67092P813|NUDV|317|NUSHARES ETF TR ESG DIVID ETF |32.93
20260616|67092P862|NULC|36|NUSHARES ETF TR NUVEEN ESG LAR|54.35
20260616|67103B100|OFS|4540|OFS CAP CORP COM STK|4.05
20260616|67103H107|ORLY|1434|O REILLY AUTOMOTIVE INC COM|90.26
20260616|67111Q107|OCCI|10000|OFS CR CO INC COM (DE)|2.81
20260616|674001300|OAKPRA|546|BROOKFIELD OAKTREE HOLDINGS, L|21.35
20260616|67401P405|OCSL|34|OAKTREE SPECIALTY LENDING CORP|11.73
20260616|674215207|CHRD|795|CHORD ENERGY CORP COM NEW|127.60
20260616|674434303|TWAV|43|TAOWEAVE, INC. COM STK (DE)|1.67
20260616|674599105|OXY|75362|OCCIDENTAL PETROLEUM CORP|54.46
20260616|675234108|OCFC|7174|OCEANFIRST FINC'L CORP|18.15
20260616|67576A100|OCUL|4112|OCULAR THERAPEUTIX INC COM|8.99
20260616|67577R102|IRD|36|OPUS GENETICS, INC. COMMON STO|3.92
20260616|67613T104|ODTX|600|ODYSSEY THERAPEUTICS INC COM|17.65
20260616|68003D204|ONBPP|3948|OLD NATL BANCORP IND|25.08
20260616|680665205|OLN|37158|OLIN CORP NEW|25.30
20260616|681116109|OLLI|393|OLLIES BARGAIN OUTLET HLDGS IN|85.00
20260616|68163W208|OLYMY|820|OLYMPUS CORP ADR (JAPAN)|10.36
20260616|68190A203|EEE|3|CYBER HORNET TR CYBER HORNET S|20.47
20260616|68190A302|SSS|3|CYBER HORNET TR CYBER HORNET S|20.21
20260616|68190A401|XXX|94|CYBER HORNET TR CYBER HORNET S|20.76
20260616|682095104|OFLX|278|OMEGA FLEX INC COM|30.96
20260616|682143102|OMER|42454|OMEROS CORPORATION COM STK|9.33
20260616|68218J103|OABI|944|OMNIAB INC COM|2.11
20260616|68232V884|TRAW|1410869|TRAWS PHARMA, INC. COM NEW PAR|0.76
20260616|68236H204|ONDS|523816|ONDAS INC|9.51
20260616|68236V401|FRMM|14873|FORUM MARKETS, INCORPORATED CO|5.14
20260616|68236X100|TOI|377|THE ONCOLOGY INSTITUTE, INC. C|5.18
20260616|68237F108|OFRM|18982|ONCE UPON A FARM PBC COM|18.64
20260616|68237Q401|ONCO|6001|ONCONETIX INC COM PAR $0.00001|1.09
20260616|68237V103|ONCY|170194|ONCOLYTICS BIOTECH INC NEV COM|0.85
20260616|68247W109|OSS|2555|ONE STOP SYS INC COM (DE)|17.23
20260616|68249C101|CBDW|503379|1606 CORP COM|.
20260616|682680103|OKE|109|ONEOK INC (NEW)|87.45
20260616|68270C103|ONMD|283500|ONEMEDNET CORP CL A|0.56
20260616|68272K103|ONEXF|6|ONEX CORP (SUB VTG)|79.41
20260616|68277K207|ONFO|49261|ONFOLIO HLDGS INC COM NEW (DE)|0.34
20260616|68280L101|ONEW|141|ONEWATER MARINE INC CL AL (DE)|11.60
20260616|683712103|OPEN|126179|OPENDOOR TECHNOLOGIES INC|4.61
20260616|683712129|OPENW|6594|OPENDOOR TECHNOLOGIES INC|0.54
20260616|683712137|OPENL|24314|OPENDOOR TECHNOLOGIES INC|0.26
20260616|683712145|OPENZ|19996|OPENDOOR TECHNOLOGIES INC|0.26
20260616|68373M107|OPRA|29669|OPERA LTD SPONSORED ADS (CYM) |19.32
20260616|68401U204|OPRX|935|OPTIMIZERX CORP COM NEW|5.32
20260616|68405H308|OPTH|327|OPTIMI HEALTH CORP COM NEW (CA|4.81
20260616|68561E107|ORNJY|621|ORANJEBTC S A EDUCAO E INVESTI|2.43
20260616|68571X301|ORC|120362|ORCHID ISLAND CAPITAL INC COM |6.60
20260616|68617J100|OGI|6493|ORGANIGRAM GLOBAL INC COM (CAN|1.03
20260616|68620A302|VIVS|724|VIVOSIM LABS, INC. COMMON STOC|1.21
20260616|68620X104|OLCLY|1364|ORIENTAL LAND CO LTD UNSPONSOR|14.14
20260616|68622E203|BARK|577|BARK INC COM NEW|8.55
20260616|68622P109|ORIC|4396|ORIC PHARMACEUTICALS INC COM|8.40
20260616|68628Y104|ORINY|68|ORION CORPORATION NEW UNSPONSO|38.79
20260616|68629Y103|ONL|2000|ORION PROPERTIES INC. COMMON S|2.79
20260616|686330101|IX|2586|ORIX CORP 1 ADS REP 1 SHARE CO|38.41
20260616|68666U105|ORLNY|1|ORLEN S A ADR (POL)|22.10
20260616|686688102|ORA|23192|ORMAT TECHNOLOGIES INC|138.71
20260616|687033100|ORRCF|1173|OROCO RESOURCE CORP ORDINARY S|0.27
20260616|68752M108|OFIX|922|ORTHOFIX MED INC|9.20
20260616|687604108|ORKA|25864|ORUKA THERAPEUTICS INC COM|68.86
20260616|68764Y207|OSTX|1|OS THERAPIES INC COM NEW|1.72
20260616|68827W107|IONGF|299279|OSIRIS ONE METALS LTD COM (CAN|0.03
20260616|688274109|OMZNF|2557|OSISKO METALS INC (CANADA)|1.36
20260616|68828E809|ODV|2|OSISKO DEV CORP COM NEW(CAN)|2.72
20260616|68840D102|OSRH|29660|OSR HOLDINGS, INC. COMMON STOC|0.38
20260616|69002Q105|OCGSF|5450|OUTCROP SILVER & GOLD CORP COM|0.23
20260616|69002R103|TEAD|6124|TEADS HOLDING CO. COMMON STOCK|1.30
20260616|69012T305|OTLK|62341|OUTLOOK THERAPEUTICS INC COM P|1.16
20260616|690333109|OVCHY|2170|OVERSEA-CHINESE BANKING CORP L|36.86
20260616|690370101|BBBY|116|BED BATH & BEYOND, INC|6.10
20260616|69047Q102|OVV|30|OVINTIV INC COM (DE)|54.31
20260616|69121K104|OBDC|11289|BLUE OWL CAPITAL CORPORATION|11.08
20260616|691497309|OXM|397|OXFORD INDUSTRIES INC|36.83
20260616|691543847|OXLC|34937|OXFORD LANE CAP CORP COM NEW|9.28
20260616|691543854|OXLCG|724|OXFORD LANE CAP CORP 7.950 NT |24.94
20260616|691543870|OXLCN|350|OXFORD LANE CAP CORP PFD SER 2|24.91
20260616|69166E104|OXFYY|97|OXFORD NANOPORE TECHNOLOGIES P|6.50
20260616|69181V107|OXSQ|710762|OXFORD SQUARE CAPITAL CORP COM|1.34
20260616|69317J101|PBCO|100|PBCO FINL CORP|23.25
20260616|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.50
20260616|69338J106|PPCCY|13|PICC Property and Casualty Com|50.41
20260616|69344A719|PINC|16|PGIM ETF TR PGIM SECURITIZED I|50.21
20260616|69344A727|AAAD|69|PGIM ETF TR PGIM AAA CLO AGGRE|50.07
20260616|69344A750|PCS|67|PGIM ETF TR PGIM CORP BD 0--5 |50.04
20260616|69344A768|PUSH|335|PGIM ETF TR ULTRA SHORT MUN BD|50.43
20260616|69344A784|PSH|500|PGIM ETF TR SHORT DURATION HIG|50.04
20260616|69344A818|PJIO|1051|PGIM ETF TR JENNISON INTL OPPO|68.15
20260616|69344A826|PJBF|1|PGIM ETF TR JENNISON BETTER FU|69.41
20260616|69344A834|PAAA|2614|PGIM ETF TR AAA CLO ETF|51.39
20260616|69344A859|PBL|124|PGIM ETF TR|33.29
20260616|69344A867|PJFV|4942|PGIM ETF TR JENNISON FOCUSED V|97.32
20260616|69344A875|PJFG|179|PGIM ETF TR JENNISON FOCUSED G|117.14
20260616|69351T866|PPLC|8563|PPL CORP CORPORATE UNIT|48.93
20260616|69366X100|BKRKY|181672|PT BK RAKYAT|8.46
20260616|69367U105|PPERY|93049|PT BANK MANDIRI PERSERO TBK UN|10.11
20260616|69367X109|PTAIY|50081|Pt Astra International TBK Uns|5.68
20260616|69369B105|PPLFY|1532|PT PERUSAHAAN PERKEBUNAN LONDO|3.40
20260616|69370C100|PTC|565|PTC INC COM STK|114.85
20260616|69374H121|MDCR|12|PACER FDS TR SWAN SOS MODERATE|32.29
20260616|69374H170|QFRD|31|PACER FDS TR PACER S&P 500 QUA|27.68
20260616|69374H196|INDQ|4700|PACER FDS TR ACTIVEALPHA INDIA|26.79
20260616|69374H238|LCOW|2651|PACER FDS TR PACER S&P 500 QLT|25.35
20260616|69374H246|QQWZ|30820|PACER FDS TR PACER CASH COWZ 1|29.64
20260616|69374H279|MILK|649|PACER FDS TR|24.64
20260616|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|28.28
20260616|69374H311|PATN|6143|PACER FDS TR NASDAQ INTL PATEN|37.40
20260616|69374H352|CAFG|1943|PACER FDS TR US SM CAP CASH CO|32.62
20260616|69374H360|COWG|12386|PACER FDS TR US LARGE CAP CASH|39.48
20260616|69374H378|SHPP|24|PACER FDS TR INDLS LOGISTICS &|34.09
20260616|69374H386|TRFK|36355|PACER FDS TR|106.11
20260616|69374H410|BULD|6421|PACER FDS TR BLUESTAR ENGINEER|36.14
20260616|69374H428|FLRT|194|PACER FDS TR PACER ARISTOTLE P|46.87
20260616|69374H436|QDPL|21048|PACER FDS TR METAURUS US LARGE|46.09
20260616|69374H477|PSFM|1|PACER FDS TR SWAN SOS FLEX APR|34.87
20260616|69374H576|PSFD|258|PACER SWAN SOS FLEX (JANUARY) |39.87
20260616|69374H634|USAI|1412|PACER FDS TR PACER AMERICAN EN|45.18
20260616|69374H683|PTIN|21|PACER FDS TR TRENDPILOT INTL E|37.07
20260616|69374H709|GCOW|859|PACER FDS TR GLOBAL CASH COWS |45.06
20260616|69374H725|PAMC|119|PACER FDS TR LUNT MIDCAP MULTI|55.26
20260616|69374H865|ECOW|821|PACER FDS TR EMERGING MARKETS |27.31
20260616|69374H873|ICOW|43775|PACER FDS TR DEVEL MRKTS INTL |44.25
20260616|69374H881|COWZ|4|PACER FDS TR US CASH COWS 100 |63.89
20260616|69380Q107|PACS|53770|PACS GROUP INC COM|36.25
20260616|69384J109|MJUN|54|PACER FDS TR SWAN SOS MONDERAT|32.38
20260616|69384J208|MMAR|11|PACER FDS TR SWAN SOS MODERATE|32.33
20260616|69384J505|MSEP|12|PACER FDS TR SWAN SOS MODERATE|32.20
20260616|69420N106|JANP|122|PGIM ROCK ETF TR PGIM S&P 500 |34.75
20260616|69420N510|PBQQ|94|PGIM ROCK ETF TR LADDERED NASD|31.49
20260616|69420N536|PQJL|2|PGIM ROCK ETF TR NASDAQ-100 BU|31.13
20260616|69420N544|PQAP|730|PGIM ROCK ETF TR NASDAQ-100 BU|32.10
20260616|69420N551|PQJA|440|PGIM ROCK ETF TR NASDAQ-100 BU|31.75
20260616|69420N635|PMJN|453|PGIM ROCK ETF TR S&P 500 MAX B|26.71
20260616|69420N692|PBFR|4473|PGIM ROCK ETF TR PGIM LADDERED|30.61
20260616|69420N718|BUFP|3916|PGIM ROCK ETF TR PGIM LADDERED|32.09
20260616|69420N734|NOVP|1178|PGIM ROCK ETF TR PGIM S&P 500 |32.58
20260616|69420N833|PBJL|361|PGIM ROCK ETF TR PGIM S&P 500 |31.22
20260616|69420N841|JULP|750|PGIM ROCK ETF TR PGIM S&P 500 |32.54
20260616|69420N858|PBJN|27548|PGIM ROCK ETF TR PGIM S&P 500 |30.90
20260616|69420N866|JUNP|1882|PGIM ROCK ETF TR PGIM S&P 500 |31.78
20260616|695104109|PAGFF|97|PACIFICA SILVER CORP (CANADA) |0.84
20260616|69553P100|PD|19|PAGERDUTY INC COM|8.97
20260616|69608A108|PLTR|5|PALANTIR TECHNOLOGIES INC CL A|134.71
20260616|696930106|PSQO|1796|PALMER SQUARE FDS TR CR OPPORT|20.86
20260616|69702V107|PSBD|93476|PALMER SQUARE CAP BDC INC COM(|10.73
20260616|697435105|PANW|10928|PALO ALTO NETWORKS, INC|284.54
20260616|69753M105|PLMR|827|PALOMAR HLDGS INC COM (DE)|113.01
20260616|697947109|PVLA|1445|PALVELLA THERAPEUTICS INC NEW |116.51
20260616|69832A304|PCRHY|4328|PANASONIC HLDGS CORP ADR(JPN) |24.96
20260616|69863Q103|POROF|275|PANORO MINERALS LTD (CANADA)|1.01
20260616|698813102|PZZA|3504|PAPA JOHNS INTL INC|33.16
20260616|698884103|PAR|10981|PAR TECHNOLOGY CORP|14.69
20260616|698955101|PBLS|12147|PARABILIS MEDICINES INC COM|25.01
20260616|69932A204|PSKY|122|PARAMOUNT SKYDANCE CORP CL B|10.49
20260616|701769606|PRVS|88|PARNASSUS INCOME TR VALUE SELE|31.93
20260616|70212Y102|PBKX|282|PARTNERS BANK CALIFORNIA COMMO|18.00
20260616|703343103|PATK|23|PATRICK INDUSTRIES INC|86.20
20260616|70336F203|PNBK|67861|PATRIOT NATL BANCORP INC COM S|1.00
20260616|70387R502|PAVM|1324|PAVMED INC COM PAR $0.001|4.83
20260616|704223387|BLDX|298|IMPAX FUNDS SERIES TRUST I IMP|26.36
20260616|70465T107|PDSB|439|PDS BIOTECHNOLOGY CORP COM (DE|1.02
20260616|70476Q100|PDCC|560|PEARL DIVER CR CO LLC COM|9.57
20260616|705015105|PSO|14|PEARSON PLC ADR(RP 1ORD25PEN) |15.25
20260616|70509V100|PEB|5021|PEBBLEBROOK HOTEL TR (MD)|18.50
20260616|70509V605|PEBPRE|256|PEBBLEBROOK HOTEL TR CUM RED P|20.21
20260616|70532Y402|PED|340|PEDEVCO CORP COM PAR .20|12.05
20260616|70580B106|GLND|11501|GREENLAND ENERGY CO COM|2.65
20260616|70580B114|GLNDW|2752|GREENLAND ENERGY CO WT EXP|0.97
20260616|706327103|PBA|1000|PEMBINA PIPELINE COR ORD SHS (|47.73
20260616|70806A106|PFLT|73592|PENNANTPARK FLOATING RATE CAP |7.77
20260616|70931T400|PMTPRB|552|PENNYMAC MTG INVT TR CUM REDEE|22.73
20260616|70931T509|PMTPRC|1|PENNYMAC MTG INVT TR PFD SHS B|18.08
20260616|70931T608|PMTU|25|PENNYMAC MTG INVT TR SR NT|25.35
20260616|70931T707|PMTV|180|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260616|70931T806|PMTW|806|PENNYMAC MTG INVT TR GTD SR NT|25.06
20260616|70959W103|PAG|367|PENSKE AUTOMOTIVE GROUP, INC. |180.07
20260616|714157203|PESI|38|PERMA-FIX ENVIRONMNTL SVCS INC|10.50
20260616|714236106|PBT|20|PERMIAN BASIN RTY TR UNIT BEN |27.37
20260616|71424F105|PR|600|PERMIAN RES CORP CL A (DE)|18.90
20260616|714254109|PRT|3517|PERMROCK RTY TR TR UNIT|2.10
20260616|714264306|PRNDY|351|PERNOD RICARD S A|14.66
20260616|714266103|PPTA|24431|PERPETUA RES CORP (CANADA)|26.01
20260616|71531T105|PSUS|462|PERSHING SQUARE USA LTD COM SH|39.61
20260616|71531U102|PS|9444|PERSHING SQUARE INC COM|35.14
20260616|71535D106|PSNL|2592|PERSONALIS INC COM|9.79
20260616|715684106|TLK|1766|PERUSAHAAN PERSEROAN TELE 1 AD|16.09
20260616|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|11.18
20260616|71654V408|PBR|5545|PETRO BRAS SA PETROBAS ADS (EA|17.34
20260616|71678F108|PTRUF|494|PETRUS RES LTD NEW COM (CDA)|1.22
20260616|717081103|PFE|10340|PFIZER INC;COM USD0.05|26.00
20260616|71715X203|PMCB|846|PHARMACYTE BIOTECH INC COM NEW|0.81
20260616|71716E105|PHAR|1107|PHARMING GROUP N V ADR (NLD)|12.91
20260616|71844V201|PECO|19660|PHILLIPS EDISON & CO INC COM N|41.48
20260616|719405102|PLAB|29400|PHOTRONICS INC|32.74
20260616|71989C208|PCLA|7451|PICOCELA INC ADS NEW (JPN)|4.80
20260616|72200X104|RCS|237|PIMCO STRATEGIC GLOBAL INCOME |5.50
20260616|72200Y102|PNI|3498|PIMCO NY MUNI INCOME FD II|7.05
20260616|72201H108|PFL|4063|PIMCO INCOME STRATEGY FD COMMO|7.67
20260616|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|53.49
20260616|72201R551|SPLS|236|PIMCO ETF TR US STK PLUS ACTIV|54.60
20260616|72201R569|PMBS|293|PIMCO ETF TR MTG BKD SECS ACTI|49.38
20260616|72201R585|PYLD|10|PIMCO ETF TR MULTISECTOR BD AC|26.48
20260616|72201R593|CMDT|1944|PIMCO ETF TR COMMODITY STRATEG|32.09
20260616|72201R619|PRFD|801|PIMCO ETF TR PFD & CAP SECS AC|51.21
20260616|72201R635|MINO|100|PIMCO ETF TR MUNICIPAL INCOME |45.51
20260616|72201R643|EMNT|13|PIMCO ETF TR ENHANCED SHORT MA|98.82
20260616|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.52
20260616|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|100.60
20260616|72201R866|MUNI|41413|PIMCO ETF TR INTER MUN BD ACTI|52.42
20260616|72201R874|SMMU|2731|PIMCO ETF TR SHT TERM MUN BD A|50.42
20260616|72201R882|ZROZ|5338|PIMCO ETF TR 25+ YR ZERO CPN U|63.19
20260616|72201T342|RAFE|185|PIMCO EQUITY SER RAFI ESG U S |48.02
20260616|72202L363|MFUS|322|PIMCO RAFI DYNAMIC MULTI-FACTO|66.71
20260616|72202L371|MFDX|501|PIMCO RAFI DYNAMIC MULTI-FACTO|42.45
20260616|72202L389|MFEM|31554|PIMCO RAFI DYNAMIC MULTI-FACTO|29.88
20260616|722524105|PIFYF|954|PINE CLIFF ENERGY LIMITED|0.43
20260616|72303P503|SUNE|3700|SUNATION ENERGY INC COM PAR $0|2.54
20260616|72345E102|PPBN|29|PINNACLE BANKSHARES CORP|54.98
20260616|72350R105|PSGCF|30993|PINNACLE SILVER & GOLD CORP|0.07
20260616|72424R107|PRBKY|393403|PIRAEUS BK S A ADR (GREECE)|11.45
20260616|724256300|PRLLY|2671|PIRELLI & C SPA ADR (ITALY)|23.25
20260616|72765Q882|PLG|3973|PLATINUM GROUP METALS LTD COM |1.56
20260616|72919P202|PLUG|51666|PLUG POWER INC COM STK (DE)|2.80
20260616|73044W302|POET|38101|POET TECHNOLOGIES INC COM NEW |13.93
20260616|73102V204|POLA|8150|POLAR PWR INC. COM NEW|1.79
20260616|731105409|PSNY|2916|POLESTAR AUTOMOTIVE HLDG UK PL|20.75
20260616|73281Q109|PMRTY|794|POP MART INTL GROUP ADR (CYM) |22.58
20260616|73317H206|BPOPM|986|POPULAR, INC. POPULAR CAP TR I|25.31
20260616|733174700|BPOP|701|POPULAR INC COM NEW (PR)|159.31
20260616|738920115|ASBPW|11197|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260616|738920305|ASBP|112467|ASPIRE BIOPHARMA HLDGS INC COM|5.65
20260616|738922103|PWRL|1743|POWERLAW CORP COM|18.60
20260616|73929R105|PNPNF|4800|POWER METALLIC MINES INC COM (|0.85
20260616|73933H309|PW|1|POWER REIT COM NEW|9.58
20260616|73933V100|PBK|9115|POWERBANK CORP COM(CAN)|0.94
20260616|73942H100|PRDSY|999|PRADA SPA UNSPON ADR (ITALY)|10.49
20260616|74006E736|PRXG|109|PRAXIS MUT FDS IMPACT LARGE CA|39.41
20260616|74006E744|PRXV|145|PRAXIS MUT FDS IMPACT LARGE CA|34.70
20260616|74016W205|HSBH|12735|PRECIDIAN ETFS TR HSBC HLDGS P|104.61
20260616|74016W403|SHEH|2|PRECIDIAN ETFS TR SHELL PLC AD|60.39
20260616|74016W619|STHH|830|PRECIDIAN ETFS TR|156.79
20260616|74016W734|ASMH|52|PRECIDIAN ETFS TR ASML HLDG NV|128.43
20260616|74016W759|ARMH|19|PRECIDIAN ETFS TR ARM HLDGS PL|166.55
20260616|74016W783|TMH|60|PRECIDIAN ETFS TR TOYOTA MTR C|50.53
20260616|74019P207|DTIL|868|PRECISION BIOSCIENCES INC COM |6.21
20260616|74022D407|PDS|700|PRECISION DRILLING CORP COM NE|89.51
20260616|74065P101|PRLD|5411|PRELUDE THERAPEUTICS INC|4.46
20260616|74102N101|FTW|690|PRESIDIO PRODTN CO|12.26
20260616|74144T108|TROW|2271|T-ROWE PRICE GROUP INC|108.61
20260616|74174A102|PRNCF|67|PRINCE SILVER CORP|0.34
20260616|74255Y102|YLD|7943|PRINCIPAL EXCHANGE-TRADED FDS |19.05
20260616|74255Y201|PSET|1|PRINCIPAL EXCHANGE-TRADED FUND|75.89
20260616|74255Y300|PY|1417|PRINCIPAL EXCHANGE-TRADED FUND|54.55
20260616|74255Y607|PSC|5672|PRINCIPAL EXCHANGE-TRADED FDS |67.59
20260616|74255Y664|RIZE|5|PRINCIPAL EXCHANGE-TRADED FDS |25.07
20260616|74255Y680|LCAP|16410|PRINCIPAL EXCHANGE-TRADED FDS |33.11
20260616|74255Y714|BCHP|1647|PRINCIPAL EXCHANGE-TRADED FDS |36.99
20260616|74255Y722|BYRE|77|PRINCIPAL ETF PRINCIPAL REAL E|27.48
20260616|74255Y763|PQDI|408|PRINCIPAL EXCHANGE-TRADED FDS |19.43
20260616|74255Y821|IG|1208|PRINCIPAL FDS PRINCIPAL INVT G|20.68
20260616|74267C106|PRA|130|PROASSURANCE CP (HLG CO)|24.66
20260616|742718109|PG|2976|PROCTER & GAMBLE;COM NPV|150.46
20260616|74275G107|PRTH|692|PRIORITY TECHNOLOGY HLDGS INC |6.29
20260616|74275K108|PCOR|26960|PROCORE TECHNOLOGIES INC COM (|42.40
20260616|74280R205|UFO|598|PROCURE ETF TR II PROCURE SPAC|52.59
20260616|74316P538|WAGN|445|PROFESSIONALLY MANAGED PORTFOL|15.06
20260616|74316P579|AKRE|470|PROFESSIONALLY MANAGED PORTFOL|54.68
20260616|74316P587|CAFX|13|PROFESS MANAGED PORTFOLIOS CON|24.74
20260616|74316P645|CSMD|532|PROFESSIONALLY MANAGED PORTFOL|35.39
20260616|74319N100|ACDC|4207|PROFRAC HLDG CORP CL A (DE)|7.00
20260616|74319X207|PFSA|41565|PROFUSA INC COM NEW|0.24
20260616|74337Q200|ASHXF|7473|PROGRESSIVE PLANET SOLUTIONS|0.27
20260616|74340W103|PLD|572|PROLOGIS, INC COM|148.50
20260616|74346N800|PPCB|43265|PROPANC BIOPHARMA INC COM PAR |2.15
20260616|74347B201|TBT|10004|PROSHARES ULTRASHORT 20+YEAR T|35.56
20260616|74347B375|CLIX|38|PROSHARES TR LONG ONLINE/SHORT|55.76
20260616|74347B391|EQRR|436|PROSHARES TR EQUITIES FOR RISI|82.21
20260616|74347B508|TOLZ|271|DJ BROOKFIELD GLOBAL|60.57
20260616|74347B607|IGHG|36235|PROSHARES INVESTMENT GRADE-INT|78.49
20260616|74347G143|SRS|15|PROSHARES TR ULTRASHORT REAL E|39.51
20260616|74347G184|BITI|11604|PROSHARES TR SHORT BITCOIN ETF|25.69
20260616|74347G267|ION|131|PROSHARES TR S&P GLOBAL CORE B|59.70
20260616|74347G317|SUPL|8|PROSHARES TR SUPPLY CHAIN LOGI|47.44
20260616|74347G374|DXD|4|PROSHARES TR ULTRASHORT DOW30 |17.68
20260616|74347G465|TINY|77435|PROSHARES TR NANOTECHNOLOGY ET|92.50
20260616|74347G481|MAKX|42|PROSHARES TR S&P KENSHO SMART |72.09
20260616|74347G580|MZZ|2|PROSHARES TR ULTRASHORT MIDCAP|5.90
20260616|74347G671|QQQA|28823|PROSHARES TR NASDAQ 100 DORSEY|85.93
20260616|74347G705|DIG|595|PROSHARES TR|53.42
20260616|74347G770|UCYB|117|PROSHARES TR ULTRA NASDAQ CYBE|70.78
20260616|74347G788|SKYU|633|PROSHARES TR ULTRA NASDAQ CLOU|37.39
20260616|74347G804|OILK|6390|PROSHARES TR K-1 FREE CRUDE OI|52.02
20260616|74347G887|TTT|579|PROSHARES ULTRAPRO SHORT 20 + |68.25
20260616|74347M108|PUMP|219|PROPETRO HOLDING CORP.|15.19
20260616|74347R107|SSO|1215957|PROSHARES ULTRA S&P 500|68.82
20260616|74347R131|SJB|126|PROSHARES TR SHORT HIGH YIELD |15.28
20260616|74347R180|UST|2|PROSHARES ULTRA 7-10 YR TREASU|42.41
20260616|74347R206|QLD|130804|PROSHARES ULTRA QQQ|99.18
20260616|74347R214|BIB|103|PROSHARES TRUST - PROSHARES UL|83.72
20260616|74347R248|CSM|50|PROSHARES LARGE CAP CORE PLUS |86.36
20260616|74347R305|DDM|1430|PROSHARES ULTRA DOW30|64.31
20260616|74347R685|UPW|3058|PROSHARES ULTRA UTILITIES|23.20
20260616|74347R727|UXI|32|PROSHARES ULTRA INDUSTRIALS|59.09
20260616|74347R735|RXL|1027|PROSHARES ULTRA HEALTH CARE|49.07
20260616|74347R768|UGE|2711|PROSHARES TR|19.68
20260616|74347R842|UWM|35872|PROSHARES ULTRA RUSSELL 2000|64.95
20260616|74347W338|VIXM|100|PROSHARES TR II VIX MID-TERM F|14.99
20260616|74347W353|AGQ|17864|PROSHARES ULTRA SILVER|97.02
20260616|74347X500|EFO|9374|PROSHARES TRUST ULTRA MSCI EAF|73.79
20260616|74347X625|URE|448|PROSHARES ULTRA REAL ESTATE|71.25
20260616|74347X799|URTY|92|PROSHARES TRUST PROSHRS ULTRAP|83.16
20260616|74347X831|TQQQ|1000|PROSHARES ULTRAPRO QQQ|84.59
20260616|74347Y664|BOIL|12426|PROSHARES TR II ULTRA BLOOMBER|26.81
20260616|74347Y672|ZSL|15111|PROSHARES TR II ULTRASHORT SIL|22.63
20260616|74347Y680|UVXY|56650|PROSHARES TR II ULTRA VIX SHOR|25.77
20260616|74347Y698|GLL|3743|PROSHS TR II PROSHS ULTRASHORT|23.42
20260616|74347Y730|VIXY|3055|PROSHARES TR II VIX SHORT TERM|21.70
20260616|74347Y813|KOLD|45123|PROSHARES TR II ULTRASHORT BLO|23.59
20260616|74347Y888|UCO|46243|PROSHARES ULTRA BLOOMBERG CRUD|39.74
20260616|74348A145|PAWZ|553|PROSHARES TR PET CARE ETF|48.36
20260616|74348A467|NOBL|133|PROSHARES S&P 500 DIVIDEND ARI|55.59
20260616|74348A541|HYHG|83|PROSHARES HIGH YIELD-INTEREST |64.76
20260616|74348T102|PSEC|15508|PROSPECT CAPITAL CORP COM STK |2.31
20260616|74349W302|SOAR|33817|VOLATO GROUP INC CL A NEW|0.20
20260616|74349Y100|EETH|3082|PROSHARES TRUST PROSHARES ETHE|22.26
20260616|74349Y381|PLTA|3203|PROSHARES TR PROSHARES ULTRA P|13.26
20260616|74349Y548|SMDD|12|PROSHARES TR ULTRAPRO SHORT MI|7.82
20260616|74349Y571|ETHT|43587|PROSHARES TR PROSHARES ULTRA E|10.17
20260616|74349Y589|RB|100|PROSHARES TR RUSSELL 2000 DYNA|46.61
20260616|74349Y613|FB|10|PROSHARES TR S&P 500 DYNAMIC B|44.63
20260616|74349Y688|QQDN|253|PROSHARES TRUST PROSHARES ULTR|22.47
20260616|74349Y704|BITU|28058|PROSHARES TR ULTRA BITCOIN ETF|10.55
20260616|74349Y712|EWV|3|PROSHARES TR ULTRASHORT MSCI J|17.71
20260616|74349Y738|EFU|7|PROSHARES TR ULTRASHORT MSCI E|7.33
20260616|74349Y761|SEF|11|PROSHARES TR SHORT FINANCIALS |31.71
20260616|74349Y829|QID|23170|PROSHARES ULTRASHORT QQQ|13.51
20260616|74350P394|SIJ|541|PROSHARES TR ULTRASHORT INDLS |16.85
20260616|74350P410|UXRP|1|PROSHARES TR ULTRA XRP ETF NEW|15.09
20260616|74350P444|BZQ|940|PROSHARES TR ULTRASHORT MSCI B|23.31
20260616|74350P451|REW|27|PROSHARES TR ULTRASHORT TECH N|11.50
20260616|74350P477|SZK|161|PROSHARES TR|21.20
20260616|74350P493|SMN|1|PROSHARES TR ULTRASHORT MATERI|19.19
20260616|74350P550|ETHD|5614|PROSHARES TR ULTRASHORT ETHER |71.26
20260616|74350P584|SSG|1850|PROSHARES TR ULTRASHORT SEMICO|11.69
20260616|74350P634|EEV|1759|PROSHARES TR ULTRASHORT MSCI E|10.60
20260616|74350P642|SRTY|53468|PROSHARES TR ULTRASHORT SHORT |22.93
20260616|74350P675|SQQQ|286521|PROSHARES TR ULTRAPRO SHORT QQ|36.31
20260616|74350U682|BUYB|25|PROSHARES TR PROSHARES S&P 500|41.38
20260616|74350U740|SPCF|319231|PROSHARES TR PROSHARES ULTRA S|34.83
20260616|74360U102|GXRFF|18359|PROSPERA ENERGY INC (CANADA)|0.03
20260616|74365P108|PROSY|19851|PROSUS N V ADR(NLD)|9.20
20260616|744320870|PRH|93|PRUDENTIAL FINL INC JR SUB NT |22.99
20260616|74435K204|PUK|14224|PRUDENTIAL PLC ADS (REP 2 ORD)|27.14
20260616|74440L106|PRYMY|12|Prysmian S.P.A., Milano Unspon|84.35
20260616|744413113|PIIIW|43|P3 HEALTH PARTNERS INC WT EXP |0.01
20260616|744430208|PPHC|1588|PUBLIC POL HLDG CO INC COM NEW|9.68
20260616|74449F118|PBMWW|301|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260616|74460W461|PSAPRP|3240|PUBLIC STORAGE DEPOSHS REPSTG |15.74
20260616|74463M106|PUBGY|3080|PUBLICIS S A NEW SPONSORED ADR|26.03
20260616|744657107|PGLDF|65|P2 GOLD INC (CANADA)|0.52
20260616|74586Q109|PLSDF|6447|PULSE SEISMIC INC ORDINARY SHA|2.41
20260616|745932103|PSRHF|1000|PULSAR HELIUM INC COM (CANADA)|1.12
20260616|74623V103|PCT|500411|PURECYCLE TECHNOLOGIES INC|8.80
20260616|74623V202|PCTTU|2666|PURECYCLE TECHNOLOGIES INC|10.25
20260616|74624M102|P|290|EVERPURE INC CL A COM STK (DE)|74.70
20260616|74625M101|PHCG|11000|PURE HARVEST CORPORATE GROUP, |0.02
20260616|74638P307|PPBT|4509|PURPLE BIOTECH LTD SPONSORED A|1.69
20260616|746729409|PGRO|1721|PUTNAM ETF TR PUTNAM FOCUSED L|47.88
20260616|746729508|PBDC|394|PUTNAM ETF TR BDC INCOME ETF(D|26.96
20260616|746729748|FTPA|1913|PUTNAM ETF TR FRANKLIN PA MUNI|8.71
20260616|746729755|FTOH|6422|PUTNAM ETF TR FRANKLIN OHIO MU|8.43
20260616|746729763|FTNY|3015|PUTNAM ETF TR FRANKLIN NEW YOR|7.92
20260616|746729771|FTNJ|11586|PUTNAM ETF TR FRANKLIN NEW JER|8.79
20260616|746729789|FTMH|293|PUTNAM ETF TR FRANKLIN MUNI HI|11.75
20260616|746729797|FTMU|8701|PUTNAM ETF TR|7.90
20260616|746729813|FTMN|6806|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260616|746729821|FTMA|545|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260616|746729839|FTCA|724|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260616|746729847|PEMX|3384|PUTNAM ETF TR|91.56
20260616|747269504|QGLDF|1948|Q-GOLD RES LTD COM|0.16
20260616|74739G107|QUEXF|431|Q2 METALS CORP COM (CYM)|2.27
20260616|74741A106|OWNS|6790|QUAKER INVT TR CCM AFFORDABLE |17.42
20260616|74758T303|QLYS|332|QUALYS INC COM STK (DE)|114.65
20260616|74764Y205|QNTM|20|QUANTUM BIOPHARMA LTD CL B SUB|3.70
20260616|74765C202|BRVVF|1100|QUANTUM BATTERY METALS CORP|0.34
20260616|74765K105|QSI|91675|QUANTUM-SI INC|0.99
20260616|74766W108|QUBT|257570|QUANTUM COMPUTING INC COM|11.10
20260616|74767B103|QSEGF|8786|QUANTUM SECURE ENCRYPTION CORP|0.38
20260616|74767K103|QNC|533254|QUANTUM EMOTION CORP COM (CANA|3.38
20260616|74767N107|HERE|2112|HERE GROUP LIMITED ADR (CYM)|2.16
20260616|74767V109|QS|5005|QUANTUMSCAPE CORP COM CL A (DE|7.23
20260616|74768A104|QNT|2939|QUANTINUUM INC CL A COM|57.91
20260616|747713105|QTRHF|2313|QUARTERHILL INC COM (CAN)|1.31
20260616|747798106|HTT|14232|HIGH TEMPLAR TECH LIM|3.00
20260616|747906600|QMCO|22687|QUANTUM CORP COM PAR $0.01|13.97
20260616|74841A204|QETAU|20|QUETTA ACQUISITION CORP UNIT 1|12.03
20260616|74841Q407|QH|987|QUHUO LTD ADR PAR$ NEW (CYM)|8.37
20260616|74915M308|QVCPQ|327|QVC GROUP INC CUM RED PFD SER |5.95
20260616|74933W114|SPIT|615|RBB FD INC F/M EMERALD SPL SIT|33.39
20260616|74933W163|ZMUN|5635|RBB FD INC F/M ULTRASHORT TAX-|50.14
20260616|74933W189|LDRX|77|RBB FD INC SGI ENHANCED MKT LE|35.78
20260616|74933W213|RBIL|637|F/M ULTRASHORT TREASURY INFLAT|50.03
20260616|74933W239|QXQ|4274|RBB FD INC SGI ENHANCED NASDAQ|33.02
20260616|74933W254|USDX|903|RBB FD INC SGI ENHANCED CORE E|25.72
20260616|74933W262|GINX|5|RBB FD INC SGI ENHANCED GLOBAL|35.31
20260616|74933W395|ZTRE|272|RBB FD INC 3 YR INVT GRADE COR|50.73
20260616|74933W510|UFIV|1016|RBB FD INC US TREAS 5 YR NT ET|48.37
20260616|74933W536|UTEN|4737|RBB FD INC US TREAS 10 YR NT E|43.18
20260616|74933W551|UTHY|5613|RBB FD INC US TREASURY 30 YEAR|40.50
20260616|74933W593|SGLC|244|RBB FD INC SGI U S LARGE CAP C|43.81
20260616|74935Q107|RBA|7802|RB GLOBAL, INC|110.41
20260616|749360400|RCMT|159|RCM TECHNOLOGIES INC|25.94
20260616|74938Y800|MFIG|119|RBB FD INC MOTLEY FOOL INNOVAT|20.62
20260616|74938Y834|SGVA|3120|RBB FD INC ACCUMULATOR ULTRASH|100.05
20260616|74938Y867|MFMO|7216|RBB FD INC MOTLEY FOOL MOMENTU|24.92
20260616|74984K100|RDEXF|1742|RPX GOLD INC COM (CANADA)|0.11
20260616|75041J101|RADX|506|RADIOPHARM THERANOSTICS LTD|4.43
20260616|750491102|RDNT|123|RadNet, Inc. Common Stock|57.05
20260616|750917106|RMBS|4098|RAMBUS INC (DE)|143.29
20260616|75102W108|RKUNY|358|RAKUTEN GROUP, INC AMERICAN DE|4.71
20260616|75134P600|METC|13971|RAMACO RES INC CL A|14.67
20260616|75158L105|RMYHY|1|RAMSAY HEALTH CARE LTD ADR (AU|6.98
20260616|75410B101|RATIY|2|RATIONAL AG AMERICAN DEP SHS (|41.67
20260616|754907103|RYN|400|RAYONIER INC (REIT)|21.54
20260616|75508B104|RYAM|17495|RAYONIER ADVANCED MATLS INC CO|9.08
20260616|75524B104|RBC|87|RBC BEARINGS INC|616.95
20260616|75526L670|PFDE|6993|RBB FD TR PATHFINDER DISCIPLIN|28.09
20260616|75526L688|PFOE|620|RBB FD TR PATHFINDER FOCUSED O|23.27
20260616|75526L761|ICPY|593|RBB FD TR TWEEDY BROWNE INTL I|12.52
20260616|75526L779|MJSC|968|RBB FD TR MUFG JAPAN SMALL CAP|61.05
20260616|75526L845|ACVT|504|RBB FD TR ADVENT CONV BD ETF|27.95
20260616|75526L878|FEOE|11564|RBB FD TR FIRST EAGLE OVERSEAS|54.24
20260616|75526L886|FEGE|1560|RBB FD TR FIRST EAGLE GLOBAL E|50.10
20260616|75527Q108|RROYF|5|RE ROYALTIES LTD COM (CAN)|0.27
20260616|75574U101|RC|8312|READY CAP CORP COM|1.72
20260616|75574U705|RCPRC|197|READY CAP CORP|12.49
20260616|75604K107|XBOTF|11915|REALBOTIX CORP (CANADA)|0.21
20260616|75606V101|ALOY|99127|REALLOYS INC COM|15.40
20260616|75629J101|RCRUY|1489|RECRUIT HLDGS CO LTD (JAPAN)|13.35
20260616|75629V104|RXRX|42067|RECURSION PHARMACEUTICALS INC |3.29
20260616|75630B402|NIXX|762659|NIXXY, INC. COMMON STOCK|0.87
20260616|75644T100|RCAT|30|RED CAT HLDGS INC|11.97
20260616|756568101|RDEIY|23365|REDEIA CORPORACION SA AMERICAN|8.72
20260616|75671E109|TRUFF|69157|RED LT HOLLAND CORP (CANADA)|0.02
20260616|75689M101|RRGB|1977|RED ROBIN GOURMET BURGERS INC |4.92
20260616|75704L104|RDVT|5|RED VIOLET INC COM|55.54
20260616|75734B100|RDDT|8956|REDDIT INC CL A COM STK|181.88
20260616|757468301|RDHL|80|REDHILL BIOPHARMA LTD|0.83
20260616|758075808|RWTPRA|25|REDWOOD TR INC PFD SER A % WI |24.29
20260616|758075840|RWTS|323|REDWOOD TR INC 9.75% SENIOR NO|24.33
20260616|758075873|RWTO|1645|REDWOOD TR INC SR NT 9 PCT DUE|24.02
20260616|758338404|REED|136|REEDS INC COM PAR $0.0001|1.63
20260616|758849103|REG|387|REGENCY CENTERS CORP|79.26
20260616|75886M300|RGBP|283764|REGEN BIOPHARMA INC COM NEW|.
20260616|75889D208|RSMXF|10000|REGENCY SILVER CORP COM NEW (C|0.08
20260616|7591EP860|RFPRF|5173|REGIONS FINL CORP NEW SHS REPS|25.42
20260616|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |210.39
20260616|759419104|REKR|10448|REKOR SYS INC COM (DE)|0.73
20260616|759530108|RELX|2214|RELX PLC SPONSORED ADR (NY)|32.84
20260616|75955J402|RLMD|131419|RELMADA THERAPEUTICS INC COM P|6.37
20260616|75971P101|AMFN|27048|AMERICAN FUSION, INC. COMMON S|0.09
20260616|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260616|75974M204|RENGF|27|RENEGADE GOLD INC COM NEW(CANA|0.29
20260616|759916109|RGEN|483|REPLIGEN CORP|130.87
20260616|759937204|IPO|551|RENAISSANCE CAP GREENWICH FDS |58.05
20260616|759937303|IPOS|40|RENAISSANCE CAP GREENWICH FDS |25.06
20260616|76009N100|UPBD|1114|UPBOUND GRP INC COM|18.72
20260616|76010Y202|RENT|2813|RENT THE RUNWAY INC|3.54
20260616|760125104|RTO|442|RENTOKIL INITIAL PLC SPONS ADR|30.19
20260616|76029L100|RPAY|726|REPAY HLDGS CORP CL A|3.37
20260616|761025105|RSSS|63|RESEARCH SOLUTIONS, INC. COMMO|2.26
20260616|76118A205|RSHGY|94|RESONA HLDGS INC ADR SPONS LEV|27.34
20260616|76125W505|RMRDF|13|RADISSON MINING RESOURCES INC |0.63
20260616|76131D103|QSR|3134|RESTAURANT BRANDS INTERNATIONA|75.65
20260616|76134C102|RSGOF|1225|RESOURO STRATEGIC METALS INC|0.23
20260616|76134H101|RHLD|97|RESOLUTE HLDGS MGMT INC COM (N|131.70
20260616|76151P101|RVLGF|277|REVIVAL GOLD INC COM (CAN)|0.54
20260616|76155X118|RVMDW|6060|REVOLUTION MEDICINES INC WT EX|6.36
20260616|761562701|CWII|3|REX ETF TR|12.89
20260616|761562800|LLII|85|REX ETF TR LLY GROWTH & INCOME|23.83
20260616|761562834|GIF|87|REX ETF TR GROWTH & INCOME UNI|22.55
20260616|761562859|ATCL|7481|REX ETF TR AUTOCALLABLE INCOME|25.10
20260616|761562875|WMTI|134|REX ETF TR WMT GROWTH & INCOME|24.15
20260616|761562883|HOII|2|REX ETF TR HOOD GROWTH & INCOM|11.10
20260616|761624105|REX|106|REX AMERICAN RESOURCES CORPORA|42.97
20260616|761681105|RXEEY|5145|REXEL SA UNSPONSORED ADR (FRAN|43.19
20260616|76206K107|RNMBY|1609|RHEINMETALL AG UNSPONSORED ADR|265.41
20260616|762093102|RBKB|483|RHINEBECK BANCORP INC COM STK |16.73
20260616|76243J105|RYTM|242|RHYTHM PHARMACEUTICALS INC COM|89.70
20260616|763165107|RELL|22|RICHARDSON ELECTRONICS LTD|18.24
20260616|76655K103|RGTI|26|RIGETTI COMPUTING INC COM (DE)|22.70
20260616|76655K111|RGTIW|108944|RIGETTI COMPUTING INC WT EXP (|11.74
20260616|766559702|RIGL|529|RIGEL PHARMACEUTICALS INC COM |33.42
20260616|76666D106|RLYGF|8227|RILEY GOLD CORP (CANADA)|0.57
20260616|766910103|RIOCF|716|RIOCAN REAL ESTATE TRUST UT|16.27
20260616|76760M200|RYES|2|RISE GOLD CORP COM NEW (NV)|0.11
20260616|76803X106|RCBC|100|RIVER CITY BANK COMMON STOCK|43.25
20260616|76882B108|RSF|2073|RIVERNORTH CAPITAL AND INCOME |14.61
20260616|76883H104|RFM|568|RIVERNORTH FLEXIBLE MUNICIPAL |14.62
20260616|76927E109|RVSDF|968|RIVERSIDE RES INC CDA COM (CAN|0.19
20260616|76954A103|RIVN|4689|RIVIAN AUTOMOTIVE INC CL A|16.68
20260616|770323103|RHI|13178|ROBERT HALF INC|32.07
20260616|770701100|RVI|291|ROBINHOOD VENTURES FD I COM|40.62
20260616|771195104|RHHBY|300|ROCHE HLDG LTD SPONS ADR|51.01
20260616|772924106|AIRDF|6593|ROCKET DOCTOR AI INC (CANADA) |0.50
20260616|77311W101|RKT|352|ROCKET COMPANIES, INC. (DE)|13.91
20260616|775109200|RCI|800|ROGERS COMMUNICATIONS INC CL-B|38.86
20260616|77519R102|RSGUF|2280|ROGERS SUGAR INC ORDINARY SHAR|4.95
20260616|775781206|RYCEY|32851|ROLLS ROYCE HLDNGS PLC SPONS A|18.22
20260616|77816E101|ROSN|68238|ROSINBOMB COM (NV)|0.02
20260616|778920306|SHAZ|6749|SHARONAI HOLDINGS INC CL A NEW|70.21
20260616|77926X205|XDTE|1583|ROUNDHILL ETF TR S&P 500 ODTE |39.62
20260616|77926X320|DRAM|233|ROUNDHILL ETF TR MEMORY ETF|71.07
20260616|77926X346|CABZ|10|ROUNDHILL ETF TR ROUNDHILL ROB|24.03
20260616|77926X494|GLDW|96|ROUNDHILL ETF TR GOLD WEEKLYPA|45.08
20260616|77926X528|COSW|505|ROUNDHILL ETF TR COST WEEKLYPA|42.90
20260616|77926X536|ARMW|1304|ROUNDHILL ETF TR|92.29
20260616|77926X544|UNHW|20277|ROUNDHILL ETF TR|53.58
20260616|77926X593|MSTW|2402|ROUNDHILL ETF TR MSTR WEEKLYPA|5.50
20260616|77926X619|AVGW|200|ROUNDHILL ETF TR AVGO WEEKLYPA|42.68
20260616|77926X635|HOOW|94|ROUNDHILL ETF TR HOOD WEEKLYPA|28.88
20260616|77926X643|NFLW|86|ROUNDHILL ETF TR NFLX WEEKLYPA|19.32
20260616|77926X692|TSLW|2003|ROUNDHILL ETF TR TSLA WEEKLYPA|23.67
20260616|77926X718|NVDW|23972|ROUNDHILL ETF TR NVDA|38.95
20260616|77926X759|GOOW|59|ROUNDHILL ETF TR GOOGL WEEKLYP|71.76
20260616|77926X817|MEME|6407|ROUNDHILL ETF TR MEME STK ETF |10.43
20260616|77926X833|XDIV|146|ROUNDHILL ETF TR S&P 500 NO DI|30.75
20260616|77926X841|YETH|27|ROUNDHILL ETF TR ETHER COVERED|8.74
20260616|77926X866|TPAY|1|ROUNDHILL ETF TR S&P 500 TARGE|54.07
20260616|77926X882|OZEM|1209|ROUNDHILL ETF TR GLP-1 & WEIGH|30.78
20260616|780259305|SHEL|55631|ROYAL DUTCH SHELL PLC SPONS. A|82.61
20260616|780641205|KKPNY|9|ROYAL KPN NV SPONSORED ADR (NL|5.00
20260616|78081T104|RGT|1391|ROYCE GLOBAL TR INC COM|14.65
20260616|781154109|RBRK|72856|RUBRIK, INC. CL A|69.79
20260616|78137L105|RUM|16092|RUMBLE INC CL A (DE)|7.75
20260616|78163D100|RWAY|2488|RUNWAY GROWTH FIN CORP|5.60
20260616|78163D209|RWAYL|62|RUNWAY GROWTH FIN CORP NT|25.22
20260616|78165J105|RUPRF|4321|RUPERT RES LTD|7.15
20260616|782011100|RSI|201|RUSH STR INTERACTIVE INC|30.12
20260616|78249U100|RUSC|209|RUSSELL INVTS EXCHANGE TR FDS |37.86
20260616|78249U209|RINT|2732|RUSSELL INVTS EXCHANGE TRADED |32.03
20260616|78249U308|RGLO|6651|RUSSELL INVTS EXCHANGE TRADED |32.81
20260616|78249U407|REMG|935|RUSSELL INVTS EXCHANGE TR FDS |38.09
20260616|78249U506|RIFR|554|RUSSELL INVTS EXCHANGE TRADED |28.53
20260616|78351F107|RYAN|20392|RYAN SPECIALTY HOLDINGS INC CL|35.34
20260616|783892201|SCEPRM|36|SCE TR VII TR PREF SECS 750%|24.61
20260616|78397Q117|SESWS|1850|SES AI CORP|0.03
20260616|78397T202|SABS|1243286|SAB BIOTHERAPEUTICS INC COM NE|3.90
20260616|78407R204|SCEPRG|1176|SCE TRUST II 5.10% TR PFD SEC |17.48
20260616|78408H106|SPASY|25|SATS LTD ADR (SGP)|38.58
20260616|78410K667|SEPI|92302|SCM TR SHELTON EQUITY PREMIUM |28.21
20260616|78413P101|SMHI|2030|SEACOR MARINE HLDGS INC COM ST|7.21
20260616|78433H485|MLPI|3827|NEOS ETF TR MLP & ENERGY INFRA|55.61
20260616|78433H501|CSHI|1893|NEOS ETF TR NEOS ENHANCED INCO|49.71
20260616|78433H519|XQQI|979|NEOS ETF TR BOOSTED NASDAQ 100|53.31
20260616|78433H527|XBCI|549|NEOS ETF TR BOOSTED BITCOIN HI|35.64
20260616|78433H535|NEHI|10709|NEOS ETF TR ETHEREUM HIGH INCO|27.91
20260616|78433H543|NIHI|803|NEOS ETF TR NEOS MSCI EAFE HIG|52.04
20260616|78433H568|SPYH|149|NEOS ETF TR S&P 500 HEDGED EQU|56.39
20260616|78433H584|HYBI|95|NEOS ETF TR NEOS ENHANCED INCO|49.29
20260616|78433H592|TLTI|466|NEOS ETF TR ENHANCED INCOME 20|45.33
20260616|78433H618|IYRI|311|NEOS ETF TR REAL ESTATE HIGH I|49.65
20260616|78433H634|IWMI|10184|NEOS ETF TR RUSSELL 2000 HIGH |53.10
20260616|78433H642|BTCI|1465|NEOS ETF TR|31.00
20260616|78442P106|SLM|47594|SLM CORPORATION VOTING COM|21.92
20260616|78442P502|SLMBP|1|SLM CORPORATION PFD SER B|74.99
20260616|78445W306|SMCAY|634|SMC CORP JAPAN AMERICAN DEPOSI|21.98
20260616|78454L100|SM|5191|SM ENERGY COMPANY CAPITAL STOC|28.47
20260616|78460A106|SNMRY|971|SNAM SPA ADR (ITALY)|14.65
20260616|78462F103|SPY|5783|STATE STREET SPDR S&P 500 ETF |754.83
20260616|78463M107|SPSC|313|SPS COMMERCE INC COM STK (DE) |55.20
20260616|78463V107|GLD|500|SPDR GOLD TR, SPDR GOLD SHS|396.55
20260616|78463X152|NANR|4443|SPDR INDEX SHS FDS ST STREET S|80.59
20260616|78463X194|NZAC|13|SPDR INDEX SHARES FUND STATE S|46.23
20260616|78463X202|FEZ|288877|SPDR INDEX SHS FDS STATE STREE|69.61
20260616|78463X301|GMF|1145|SPDR INDEX SHS FDS ST STREET S|159.39
20260616|78463X426|QEMM|368|SPDR INDEX SHS FDSST STREET|82.43
20260616|78463X434|QEFA|8092|SPDR INDEX SHS FDS ST STREET M|96.58
20260616|78463X459|WDIV|136|SPDR INDEX SHS FDS ST STREET S|82.52
20260616|78463X533|EDIV|13|SPDR INDEX SHS FDS ST STREET S|42.32
20260616|78463X749|RWO|11|SPDR INDEX SHS FDS ST STREET D|49.86
20260616|78463X772|DWX|709|SPDR INDEX SHS FDS STATE STREE|47.18
20260616|78463X855|GII|174|SPDR INDEX SHS FDS ST STREET S|75.76
20260616|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.50
20260616|78463X871|GWX|8148|SPDR INDEX SHS FDS STATE STREE|46.02
20260616|78464A102|XNTK|815|STATE STREET SPDR NYSE TECHNOL|385.14
20260616|78464A144|SPBO|5492|STATE STREET SPDR PORTFOLIO|29.02
20260616|78464A284|HYMB|831|STATE STREET SPDR NUVEEN ICE|25.20
20260616|78464A300|SLYV|3121|STATE STREET SPDR S&P 600 SMAL|107.62
20260616|78464A359|CWB|39|STATE STREET SPDR BLOOMBERG|109.77
20260616|78464A367|SPLB|2175|STATE STREET SPDR PORTFOLIO LO|22.36
20260616|78464A375|SPIB|94|STATE STREET SPDR PORTFOLIO|33.43
20260616|78464A383|SPMB|9349|STATE STREET SPDR PORTFOLIO|22.29
20260616|78464A474|SPSB|4|STATE STREET SPDR PORTFOLIO SH|29.99
20260616|78464A508|SPYV|9020|STATE STREET SPDR PORTFOLIO S&|61.52
20260616|78464A532|XTN|1264|SPDR SER TR STATE STREET SPDR |116.78
20260616|78464A540|XTL|653|SPDR SER TR STATE STREET SPDR |231.26
20260616|78464A573|XHS|2523|SPDR SER TR STATE STREET SPDR |122.23
20260616|78464A599|XSW|818|SPDR SER TR STATE STREET SPDR |167.70
20260616|78464A664|SPTL|107|STATE STREET SPDR PORTFOLIO LO|26.03
20260616|78464A698|KRE|2380700|SPDR SER TR STATE STREET SPDR |72.23
20260616|78464A706|DGT|152|STATE STREET SPDR GLOBAL DOW E|188.83
20260616|78464A714|XRT|34|SPDR SERIES TR STATE STREET SP|87.44
20260616|78464A755|XME|22515|SPDR SER TR STATE STREET SPDR |120.63
20260616|78464A763|SDY|4|SPDR SERIES TR STATE STREET SP|152.62
20260616|78464A789|KIE|827|SPDR SER TR STATE STREET SPDR |58.38
20260616|78464A797|KBE|24387|SPDR SER TR STATE STREET SPDR |66.09
20260616|78464A805|SPTM|18|STATE STREET SPDR PORTFOLIO S&|91.60
20260616|78464A821|MDYG|2062|STATE STREET SPDR S&P 400 MID |110.67
20260616|78464A839|MDYV|21737|STATE STREET SPDR S&P 400 MID |94.21
20260616|78464A854|SPYM|184744|STATE STREET SPDR PORTFOLIO S&|88.59
20260616|78464A870|XBI|377952|SPDR SER TR STATE STREET SPDR |136.40
20260616|78464A888|XHB|5984|SPDR SERIES TR STATE STREET SP|108.33
20260616|78467V103|RLY|13890|SSGA ACTIVE ETF TR STATE STREE|36.05
20260616|78467V202|INKM|2531|SSGA ACTIVE ETF TR STATE STREE|34.93
20260616|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.42
20260616|78467Y107|MDY|4771|STATE STREET SPDR S&P MIDCAP 4|696.41
20260616|78468R200|FLRN|22297|STATE STREET SPDR BLOOMBERG|30.81
20260616|78468R408|SJNK|73153|STATE STREET SPDR BLOOMBERG SH|25.05
20260616|78468R424|LVLN|3|SPDR SER TR STATE STR SPDR S&P|24.66
20260616|78468R440|CERY|6398|SPDR SERIES TR ST STR SPDR BLM|35.02
20260616|78468R515|EMHC|7262|STATE STREET SPDR BLOOMBERG|25.47
20260616|78468R523|BILS|511|STATE STREET SPDR BLOOMBERG 3-|99.28
20260616|78468R531|EFIV|15056|STATE STREET SPDR S&P 500 ESG |73.51
20260616|78468R549|XES|1|STATE STREET SPDR S&P OIL & GA|120.19
20260616|78468R556|XOP|1796|SPDR SER TR STATE STREET SPDR |158.36
20260616|78468R630|ROKT|3829|STATE STREET SPDR S&P KENSHO|119.96
20260616|78468R663|BIL|28008|STATE STREET SPDR BLOOMBERG 1-|91.51
20260616|78468R689|HAIL|53|SPDR SER TR STATE STREET SPDR |40.97
20260616|78468R705|MMTM|127|SPDR SER TR STATE STREET SPDR |318.36
20260616|78468R721|TFI|2241|STATE STREET SPDR NUVEEN ICE|45.59
20260616|78468R739|SHM|2833|STATE STREET SPDR NUVEEN ICE|47.90
20260616|78468R747|SHE|1|STATE STREET SPDR MSCI USA|156.54
20260616|78468R812|QUS|1|STATE STREET SPDR MSCI USA|186.73
20260616|78470P408|XLSR|98|SSGA ACTIVE TR STATE STREET US|65.93
20260616|78470P556|MYHC|709|SSGA ACTIVE TR ST STR MY2029 H|25.17
20260616|78470P572|MYHA|4|SSGA ACTIVE TR ST STR MY2027 H|24.98
20260616|78470P580|PRSD|3263|SSGA ACTIVE TR ST STR SHORT DU|25.01
20260616|78470P614|MYCO|270|SSGA ACTIVE TRUST STATE STREET|24.46
20260616|78470P622|PRIV|144|SSGA ACTIVE TR STATE STREET IG|25.15
20260616|78470P630|ALLW|1219|SSGA ACTIVE TRUST STATE STREET|29.72
20260616|78470P655|DECO|113|SSGA ACT TRUST ST STREET GALAX|80.67
20260616|78470P663|TEKX|1419|SSGA ACT TR ST STR GALAXY TRAN|69.96
20260616|78470P689|MYMI|120|SSGA ACTIVE TRUST STATE STREET|24.68
20260616|78470P762|MYCK|592|SSGA ACTIVE TRUST STATE STREET|24.78
20260616|78470P770|MYCJ|3893|SSGA ACTIVE TRUST STATE STREET|24.68
20260616|78470P788|MYCI|695|SSGA ACTIVE TRUST STATE STREET|24.76
20260616|78470P804|OBND|220|SSGA ACTIVE TR STATE ST LOOMIS|25.78
20260616|78470P812|MYCG|12751|SSGA ACTIVE TRUST STATE STREET|24.97
20260616|78470P846|HYBL|314|SSGA ACTIVE TR STATE STREET BL|28.00
20260616|78471E105|SKYX|6626|SKYX PLATFORMS CORP. COMMON ST|1.05
20260616|78478P889|GJP|3|SYNTHETIC FXD INCOME SEC, INC.|24.23
20260616|784933103|SGRP|3935|SPAR GROUP INC|0.83
20260616|78513P100|SAXJY|453|SA SA INTL HLDGS LTD UNSPON AD|1.80
20260616|78590A109|SACH|102|SACHEM CAP CORP COM|0.99
20260616|78642D101|SPAI|14406|SAFE PRO GROUP INC COM|4.88
20260616|78660A104|SAGMF|9267|SAGA METALS CORP (CANADA)|0.38
20260616|78667T106|SGPTF|3172|SAGE POTASH CORP COM (CAN)|0.10
20260616|78709Y105|SAIA|3900|SAIA INC COM STK|474.19
20260616|78781J109|SAIL|24354|SAILPOINT INC COM|14.21
20260616|79849L102|SNLGF|482|SAN LORENZO GOLD CORP|3.63
20260616|799566104|SANA|84|SANA BIOTECHNOLOGY INC COM|2.85
20260616|80004C200|SNDK|363|SANDISK CORP COM|2107.86
20260616|80007R105|SCHYY|142320|SANDS CHINA LTD UNSPONSORED AD|18.26
20260616|800212201|SDVKY|162|SANDVIK AB ADR|41.35
20260616|80104Q208|SLLDY|7850|SANLAM LTD SPONSORED ADR (SOUT|11.13
20260616|80280M104|BKZHY|2493|ERSTE BANK POLSKA S.A. AMERICA|30.72
20260616|803021807|SSLZY|262805|SANTOS LTD SPONSORED ADR(AUSTR|5.27
20260616|80303D305|SNWV|9905|SANUWAVE HEALTH INC COM PAR $0|14.67
20260616|80349A869|SAZ|2450|SARATOGA INVT CORP NT(MD)04/15|25.47
20260616|80349A885|SAJ|650|SARATOGA INVT CORP NTS(MD)10/3|25.45
20260616|80385Q208|SOAGY|685|SARTORIUS AG ADR REPSTG 1/5 PR|53.38
20260616|80386Y101|SRTOY|34154|SARTORIUS STEDIM BIOTECH S A A|20.36
20260616|80401C118|SATLW|1|SATELLOGIC INC. USD RED WTS (D|1.64
20260616|80512Q600|NXTS|6545|NEXENTIS TECHNOLOGIES INC COM |5.54
20260616|80516T600|SVRE|10816|SAVERONE 2014 LTD SPONSORED AD|4.40
20260616|80517M109|SVV|6944|SAVERS VALUE VLG INC COM|10.14
20260616|805700101|ELVR|12286|ELEVRA LITHIUM LTD ADS(AUS)|102.33
20260616|80590A105|SCAG|428227|SCAGE FUTURE SPONSORED ADSM (C|0.36
20260616|80620A208|SCEPRN|359|SCE TR VIII TR PREF SER N|23.69
20260616|806733200|SHNDY|24230|SCHINDLER HLDG AG ADR SPON (CH|16.14
20260616|80687P106|SBGSY|1061|SCHNEIDER ELECTRIC SE UNSPONSO|62.55
20260616|807066105|SCHL|35|SCHOLASTIC CORP|42.25
20260616|808524102|SCHB|374|SCHWAB STRATEGIC TR US BROAD M|29.19
20260616|808524201|SCHX|19258|SCHWAB STRATEGIC TR US LARGE-C|29.72
20260616|808524409|SCHV|27031|SCHWAB STRATEGIC TR US LARGE-C|34.76
20260616|808524508|SCHM|45382|SCHWAB STRATEGIC U.S. MID-CAP |36.32
20260616|808524581|SGVT|1857|SCHWAB STRATEGIC TR GOVT MONEY|100.60
20260616|808524599|SCCR|6524|SCHWAB STRATEGIC TR CORE BD ET|25.53
20260616|808524649|SCMB|32751|SCHWAB STRATEGIC TR MUN BD ETF|25.69
20260616|808524664|SAEF|178|SCHWAB STRATEGIC TR SCHWAB ARI|30.96
20260616|808524672|SCHY|7687|SCHWAB STRATEGIC TR INTL DIVID|32.57
20260616|808524680|SCHQ|524|SCHWAB STRATEGIC TR LONG-TERM |31.07
20260616|808524698|SCHI|4008|SCHWAB STRATEGIC TR 5 -10 YR C|22.60
20260616|808524714|SCHJ|19896|SCHWAB STRATEGIC TR 1 - 5 YR C|24.64
20260616|808524722|SCHK|19|SCHWAB STRATEGIC TR 1000 INDEX|36.39
20260616|808524730|FNDE|29564|SCHWAB STRATEGIC TR SCHWAB FUN|41.57
20260616|808524755|FNDF|1213|SCHWAB STRATEGIC TR SCHWAB FUN|54.57
20260616|808524771|FNDX|49|SCHWAB STRATEGIC TRSCHWAB FUND|31.43
20260616|808524789|FNDB|7635|SCHWAB STRATEGIC TR SCHWAB FUN|30.73
20260616|808524805|SCHF|207|SCHWAB STRATEGIC TR INTL EQTY |28.08
20260616|808524839|SCHZ|45|SCHWAB US AGGREGATE BOND ETF|23.11
20260616|808524854|SCHR|11421|SCHWAB INTERMEDIATE-TERM US TR|24.64
20260616|808524870|SCHP|63|SCHWAB STRATEGIC US TIPS ETF|26.57
20260616|80880W205|SCLX|52|SCILEX HLDG CO COM NEW|7.95
20260616|80880X104|SCNX|4858|SCIENTURE HLDGS INC COM|0.36
20260616|80918M302|SRCRF|19554|SCORPIO GOLD CORP NEW COM PAR |0.25
20260616|810186106|SMG|604|SCOTTS MIRACLE-GRO COMPANY|63.17
20260616|81063V204|ODYS|2734|ODYSIGHT.AI INC.COM NEW|3.87
20260616|811707801|SBCF|539|SEACOAST BKG CORP FLA|31.12
20260616|811927102|SA|1396|SEABRIDGE GOLD INC NEW COM (CA|30.37
20260616|81221K108|SPTX|1986|SEAPORT THERAPEUTICS INC COM|17.44
20260616|81369Y100|XLB|113778|SELECT SECTOR SPDR TR STATE ST|52.50
20260616|81369Y308|XLP|356016|STATE STREET CONSUMER STAPLES |85.48
20260616|81369Y506|XLE|7322|SELECT SECTOR SPDR TR STATE ST|55.55
20260616|81369Y746|XLVI|214|SELECT SECTOR SPDR TR STATE ST|25.63
20260616|81369Y753|XLUI|41|SELECT SECTOR SPDR TR STATE ST|24.27
20260616|81369Y761|XLRI|61|SELECT SECTOR SPDR TR STATE RL|23.88
20260616|81369Y779|XLSI|2|SEL SEC SPDR TR STATE ST CONS |23.78
20260616|81369Y787|XLKI|66|SELECT SECTOR SPDR TR STATE ST|27.60
20260616|81369Y795|XLII|71|SEL SECTOR SPDR TR STATE ST IN|25.78
20260616|81369Y811|XLFI|1235|SELECT SECTOR SPDR TR STATE ST|23.33
20260616|81369Y837|XLCI|359|SELECT SECTOR SPDR TR ST ST CO|23.92
20260616|81369Y845|XLBI|320|SELECT SECTOR SPDR TR STATE ST|24.49
20260616|81369Y860|XLRE|10936|SELECT SECTOR SPDR TR STATE ST|44.99
20260616|81369Y886|XLU|239|SELECT SECTOR SPDR TR STATE ST|44.74
20260616|81373F105|SCTBY|770|Securitas A B Unsponsored ADR |17.31
20260616|81589A205|SEIM|6|SEI EXCH TRADED FUNDS SEI QIM |55.45
20260616|81589A403|SELV|2753|SEI EXCHANGE TRADED FDS SEI QI|32.84
20260616|81589A502|SEIS|10450|SEI EXCHANGE TRADED FDS SELECT|32.71
20260616|81603X108|SEKEY|6198|SEIKO EPSON CORP UNSPONSORED A|9.03
20260616|81619Q105|SEM|95818|SELECT MEDICAL HOLDINGS CORPOR|16.65
20260616|816300503|SIGIP|443667|SELECTIVE INS GRP DEP SHS REPS|15.91
20260616|81640B101|SKRKF|101|SELKIRK COPPER MINES INC COM(C|1.35
20260616|81642T209|SLS|221763|SELLAS LIFE SCIENCES GROUP INC|7.73
20260616|81663L119|WGSWW|100|GENEDX HLDGS CORP WT EXP 07/22|.
20260616|816850101|SMTC|432|SEMTECH CORP|174.30
20260616|816851604|SREA|60522|SEMPRA JR SUB NT 05.750% 07/01|20.95
20260616|816944102|SNTI|4940|SENTI BIOSCIENCES HLDGS INC CO|0.97
20260616|816945109|SNNF|51|SENECA BANCORP INC COM|12.40
20260616|817225303|AIHS|21875|SENMIAO TECHNOLOGY LTD COM PAR|1.34
20260616|81728A207|SNSE|9556|SENSEI BIOTHERAPEUTICS INC COM|13.85
20260616|81751A108|SER|811|SERINA THERAPEUTICS INC COM (D|1.91
20260616|81752T361|QVOL|8515|SERIES PORTFOLIOS TR INFRA CAP|105.59
20260616|81752T387|NICO|10|SERIES PORTFOLIOS TR HEXIS ACT|25.93
20260616|81752T411|HEDG|123|SERIES PORTFOLIOS TR EQUABLE S|30.08
20260616|81752T437|BNDS|591|SERIES PORTFOLIOS TR INFRASTRU|50.99
20260616|81752T445|SCAP|1202|SERIES PORTFOLIOS TR INFRSTRCT|39.79
20260616|81752T528|CLOZ|20989|SERIES PORTFOLIOS TR ELDRIDGE |26.37
20260616|81752T536|ADPV|707|SERIES PORTFOLIOS TR ADAPTIV S|48.49
20260616|81758H106|SERV|2801|SERVE ROBOTICS INC|7.22
20260616|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.22
20260616|824348106|SHW|119939|SHERWIN-WILLIAMS CO|320.24
20260616|824430110|SHFSW|2242|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260616|824430300|SHFS|14540|SHF HLDGS INC CL A COM STK (DE|0.27
20260616|82452J109|FOUR|2410|SHIFT4 PAYMENTS, INC. CL A|39.94
20260616|82452J307|FOURPRA|507|SHIFT4 PMTS INC MANDATORY PFD |53.51
20260616|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260616|824667109|SGIOY|253|Shionogi & Co Ltd Unsponsored |8.85
20260616|82509L107|SHOP|3|SHOPIFY INC CL A SUB VTG SHS (|112.49
20260616|825693500|SHPH|4618|SHUTTLE PHARMACEUTICALS HLDGS |3.76
20260616|825710106|SCVPY|51|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260616|82575P107|SBSW|138232|SIBANYE STILLWATER LTD SPONS A|10.72
20260616|826165201|SIDU|1063509|SIDUS SPACE INC CL A COM NEW|3.44
20260616|826176109|SIEB|5920|SIEBERT FINL CORP|1.89
20260616|82621A203|SMERY|9228|SIEMENS ENERGY AG SPONSORED AD|177.95
20260616|82622J104|SMMNY|14151|SIEMENS HEALTHINEERS AG ADR(GE|20.20
20260616|8263XP104|SMDRF|21652|SIERRA MADRE GOLD & SILVER LTD|1.32
20260616|826599102|SGML|2305|SIGMA LITHIUM CORP (CANADA)|15.40
20260616|82686Q101|SLN|610|SILENCE THERAPEUTICS PLC SPONS|7.00
20260616|82706E302|SLCNF|5172|SILICON METALS CORP COM NO PAR|0.09
20260616|82711P300|SILO|635|SILO PHARMA INC COM PAR $0.000|6.33
20260616|82728C102|SVCO|1303|SILVACO GROUP, INC. COMMON STO|12.25
20260616|82770L307|SILEF|12680|SILVER ELEPHANT MNG CORP COM N|0.11
20260616|828062109|SLVRF|16489|SILVER ONE RES INC COM (CAN)|0.31
20260616|828174102|LIEN|3325|CHICAGO ATLANTIC BDC, INC. COM|9.97
20260616|82825J109|SVRSF|28539|SILVER STORM MNG LTD (CANADA) |0.37
20260616|82831T109|SLVTF|407|SILVER TIGER METALS (CANADA)|0.61
20260616|82835P103|SVM|22|SILVERCORP METALS INC COM (CAN|12.18
20260616|82835W108|SPRY|135841|ARS PHARMACEUTICALS, INC. COMM|9.81
20260616|82846H405|QXO|11681|QXO, INC. COMMON STOCK|16.69
20260616|82846H504|QXOPRB|1829|QXO INC DEP SH REPSTG 1/20TH I|47.45
20260616|828730200|SFNC|376|SIMMONS FIRST NATL CRP CL-A|22.00
20260616|82889N103|SPYC|42|SIMPLIFY EXCHANGE TRADED FDS U|46.36
20260616|82889N186|DINE|1|SIMPLIFY EXCHG TRADED FDS TAX |25.19
20260616|82889N194|LQ|34|SIMPLIFY EXCHANGE TRADED FDS T|24.13
20260616|82889N228|CTAP|982|SIMPLIFY EXCHANGE TRDD FD US E|28.77
20260616|82889N277|KNRG|133|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.85
20260616|82889N327|LITL|6|SIMPLIFY EXCH TRAD FDS PIPER S|32.63
20260616|82889N343|XXV|422|SIMPLIFY EXCHANGE TRADED FDS A|24.15
20260616|82889N350|XV|159|SIMPLIFY EXCHANGE TRADED FDS T|24.82
20260616|82889N368|FOXY|54|SIMPLIFY EXCHANGE TRADED FDS C|28.91
20260616|82889N525|MTBA|2|SIMPLIFY EXCHANGE TRADED FDS M|49.28
20260616|82889N558|CRDT|201|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.60
20260616|82889N640|BUCK|4732|SIMPLIFY EXCHANGE TRADED FDS S|23.49
20260616|82889N723|AGGH|3711|SIMPLIFY EXCHANGE TRADED FDS|20.26
20260616|82889N772|PINK|3060|SIMPLIFY EXCHANGE TRADED FDS S|37.19
20260616|82929W105|SPXCY|2934|Singapore Exchange Ltd Unspons|36.17
20260616|82930C106|SINGY|26724|Singapore Airlines Ltd Unspons|11.24
20260616|829322502|RIME|455|ALGORHYTHM HLDGS INC COM PAR $|0.68
20260616|82935V307|SGLY|1035|SINGULARITY FUTURE TECHNOLOGY |0.34
20260616|82937K101|SHTDY|40159|SINOPHARM GROUP CO. LTD UNSPON|10.78
20260616|82981J851|SITC|37|SITE CTRS CORP COM PAR $|4.83
20260616|82982L103|SITE|817|SITEONE LANDSCAPE SUPPLY INC (|107.26
20260616|83006G500|SXTP|11392|60 DEGREES PHARMACEUTICALS INC|1.49
20260616|83011C601|SXNTF|2000|SIXTY NORTH GOLD MNG COM NEW (|0.20
20260616|83012A109|TSLX|131|SIXTH STREET SPECIALTY LENDING|16.40
20260616|83013Q871|CHAI|35578|CORE AI HOLDINGS, INC. COMMON |1.22
20260616|83056P715|SKE|37366|SKEENA RES LTD NEW COM PAR $0.|30.03
20260616|83066P309|SKIL|4752|SKILLSOFT CORP CL A NEW (DE)|5.95
20260616|83067L208|SKLZ|36|SKILLZ INC CL A NEW|8.85
20260616|830816609|SYHBF|500|SKYHARBOUR RESOURCES LTD COM (|0.30
20260616|830830105|SKY|1052|CHAMPION HOMES, INC.|78.61
20260616|83087C303|SKYQ|59|SKY QUARRY INC COM NEW $0.0001|1.20
20260616|83088M102|SWKS|14105|SKYWORKS SOLUTIONS INC|76.26
20260616|83125X103|SNBR|88805|SLEEP NUMBER CORP COM|0.22
20260616|831349105|SLDE|1974|SLIDE INS HLDGS INC COM|16.62
20260616|831445606|YYAI|195|AIRWA INC COM PAR $0.001 NEW 2|8.61
20260616|83175M205|SNN|27684|SMITH & NEPHEW PLC ADS(NEW)(RP|30.46
20260616|831865209|AOS|138|SMITH A O CORP|60.02
20260616|832154504|SMSI|22400|SMITH MICRO SOFTWARE INC COM N|2.88
20260616|83238P203|SMGZY|1491|SMITHS GROUP PLC SPONSORED ADR|34.40
20260616|83301J100|SNAL|13209|SNAIL INC COM CL A|0.67
20260616|83304A106|SNAP|147111|SNAP INC CL A|5.71
20260616|83307B101|SNDL|17126|SUNDIAL GROWERS INC COM (CAN) |1.43
20260616|83356Q108|SY|1968|SO-YOUNG INTL INC SPONSORED AD|1.78
20260616|833592405|SOBR|1421|SOBR SAFE INC COM PAR $0.00001|0.97
20260616|833635105|SQM|9657|SOCIEDAD QUIMICA Y M CHILE ADS|83.27
20260616|83364L109|SCGLY|93|SOCIETE GENERALE FRANCE SP ADR|17.67
20260616|83370P201|SOPAQ|29053|SOCIETY PASS INC COM NEW|0.05
20260616|833792104|SDXAY|1412|SODEXO AMERICAN DEPOSITARY SHS|11.77
20260616|83404D109|SFTBY|418|SOFTBANK GROUP AMERICAN DEPOSI|23.07
20260616|83406F102|SOFI|58438|SOFI TECHNOLOGIES INC|17.13
20260616|83411A205|STKE|941|SOL STRATEGIES INC COM NEW(CAN|1.31
20260616|83417M104|SEDG|19|SOLAREDGE TECHNOLOGIES INC COM|60.19
20260616|83419D201|SLSR|5|SOLARIS RES INC COM NEW|9.98
20260616|8342EP107|XPL|409|SOLITARIO RESOURCES CORP.|0.78
20260616|834212201|STI|113902|SOLIDION TECHNOLOGY INC COM NE|20.90
20260616|83422N105|SLDP|25|SOLID PWR INC COM CL A (CO)|2.84
20260616|835126103|SOME|184|SOMERSET TRUST HOLDING CO|75.00
20260616|83545G102|SAH|1424|SONIC AUTOMOTIVE INC CL A|83.71
20260616|83546A203|SKHHY|75000|SONIC HEALTHCARE LTD (AUSTRALI|13.96
20260616|835495102|SON|9|SONOCO PRODUCTS CO.|50.35
20260616|83607A100|SFBC|27|SOUND FINL BANCORP INC COM STK|42.52
20260616|836100107|SOUN|372736|SOUNDHOUND AI INC CL A (DE)|7.33
20260616|836100115|SOUNW|4236|SOUNDHOUND AI INC WT EXP(DE)04|2.21
20260616|83617A108|SPMC|540|SOUND PT MERIDIAN CAP INC COM |10.65
20260616|83671M105|SOBO|12898|SOUTH BOW CORP COM (CANADA)|37.63
20260616|842587107|SO|670|SOUTHERN CO|93.82
20260616|842587867|SOJF|1232|SOUTHERN CO 2025A JR SUB NT FI|25.12
20260616|84265V105|SCCO|839|SOUTHERN COPPER CORPORATION CO|193.22
20260616|842685109|SXGCF|1139|SOUTHERN CROSS GOLD CONS LTD C|7.17
20260616|84473L105|SOUHY|5028|SOUTH32 LTD SPONSORED ADR(AUST|15.71
20260616|84612A200|SPWO|386|SP FUNDS S&P WORLD EX-US ETF|34.66
20260616|84612H304|SOWG|8135|SOW GOOD INC COM PAR $0.001|2.22
20260616|84615Q103|SPCX|684|SPACE EXPL TECHNOLOGIES CORP C|192.50
20260616|846481109|SPAUF|11570|SPANISH MTN GOLD LTD COM SHS (|0.24
20260616|84752X101|SPTY|5500|SPECIFICITY INC COM|0.48
20260616|84833T103|SPRO|5631|SPERO THERAPEUTICS INC COM|2.91
20260616|84841L506|ANY|23535|SPHERE 3D CORP NEW COM NEW 202|3.12
20260616|84856X122|BESSWS|253|BIMERGEN ENERGY CORP WT PUR CO|1.59
20260616|84857N107|SPXSY|303|SPIRAX GROUP PLC AMERICAN DEPO|46.47
20260616|84858T665|WCAP|20233|SPINNAKER ETF SER WARCAP UNCON|9.57
20260616|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|10.01
20260616|84858T756|QIDX|202|SPINNAKER ETF SER INDEXPERTS Q|11.69
20260616|84858T798|GENT|38643|SPINNAKER ETF SER GENTER CAP T|10.27
20260616|84858T855|KOOL|3443|SPINNAKER ETF SER NORTH SHORE |14.53
20260616|84862C302|SBEV|535059|SPLASH BEVERAGE GROUP INC COM |0.19
20260616|852066208|SII|1516|SPROTT INC COM NEW(CAN)|128.35
20260616|85207Q104|SPPP|118|SPROTT PHYSICAL PLATINUM AND|13.97
20260616|85208M102|SFM|83075|SPROUTS FMRS MKT INC COM STK (|85.39
20260616|85208P402|SETM|1191|SPROTT FUNDS TRUST SPROTT CRIT|35.35
20260616|85208P600|NIKL|28|SPROTT FDS TR NICKEL MINERS ET|14.78
20260616|85208P709|LITP|5|SPROTT FDS TR LITHIUM MINERS E|15.19
20260616|85208P808|URNJ|48|SPROTT FDS TR JUNIOR URANIUM M|25.92
20260616|85208P832|REXC|6896|SPROTT FDS TR SPROTT RARE EART|20.73
20260616|85208R101|CEF|100|SPROTT PHYSICAL GOLD & SILVER |45.02
20260616|85208T107|CXM|432|SPRINKLR INC CL A (DE)|5.31
20260616|85210B102|SGDM|1|SPROTT ETF TR GOLD MINERS ETF |70.61
20260616|852312305|STAA|632|STAAR SURGICAL CO|28.37
20260616|85236P101|SLNG|41|STABILIS SOLUTIONS, INC. COMMO|4.68
20260616|85238C108|SRANF|30000|SRANAN GOLD CORP COM (CANADA) |0.08
20260616|85254J102|STAG|1745|STAG INDL INC USA|38.52
20260616|85255R301|SKHRF|544|STAKEHOLDER GOLD CORP COM NO P|1.28
20260616|853118206|SGBLY|1595|STANDARD BANK GROUP LTD SPONSO|20.02
20260616|85472N109|STN|13|STANTEC INC. COM|71.25
20260616|854936200|SDST|4153|STARDUST PWR INC COM NEW|1.86
20260616|85521B742|AGOX|4809|STARBOARD INVT TR|35.48
20260616|85521B775|RHRX|1687|STARBOARD INVT TR RH TACTICAL |22.47
20260616|85521B783|AMAX|279|ADAPTIVE HEDGED MULTI-ASSET IN|7.75
20260616|855244109|SBUX|884|STARBUCKS CORPORATION|101.59
20260616|85529M104|FJET|7165|STARFIGHTERS SPACE INC COM|5.70
20260616|85749T285|MMK|3357|STATE STR INSTL INVT TR PRIME |100.14
20260616|858119100|STLD|1211|STEEL DYNAMICS INC|272.19
20260616|85917K454|SCEP|24673|STERLING CAP FDS CAP HEDGED EQ|25.11
20260616|85917K470|SCNM|2456|STERLING CAP FDS CAP NATL MUN |25.08
20260616|860630706|SFPRB|77|STIFEL FINL CORP DEP SHS REPST|23.06
20260616|86074L103|PGEZF|38201|STILLWATER CRITICAL MINERALS|0.22
20260616|860897107|SFIX|5219|STITCH FIX INC|4.23
20260616|86101P101|STLRF|62982|STLLR GOLD INC COM(CANADA)|1.04
20260616|861025104|SYBT|64|STOCK YARDS BANCORP, INC COM S|73.45
20260616|86172B593|LIFT|20|STONE RIDGE TR LIFEX 2028 INCO|24.17
20260616|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|278.89
20260616|86172B650|LIAE|4|STONE RIDGE TR LIFEX 2050 INFL|208.55
20260616|862759107|SMDZF|38183|STRATEGIC METALS LTD NEW|0.25
20260616|86280R134|ESSC|1205|STRATEGY SHS EVENTIDE SMALL CA|30.43
20260616|86280R506|HNDL|474|STRATEGY SHS|22.84
20260616|86280R761|ESIM|558|STRATEGY SHS EVENTIDE INTL ETF|29.52
20260616|86280R779|MPLY|10|STRATEGY SHS MONOPOLY ETF(DE) |32.62
20260616|86280R795|DHSB|1541|STRATEGY SHS DAY HAGAN SMART B|27.16
20260616|86280R829|SSXU|2848|STRATEGY SHS DAY HAGAN SMART S|36.35
20260616|86280R860|SSFI|1951|STRATEGY SHS DAY HAGAN SMART S|21.50
20260616|862945201|SATA|121584|STRIVE INC PERP PFD SER A VAR |100.01
20260616|86308P102|SUUFF|4565|STRATHMORE PLUS URANIUM CORP C|0.14
20260616|86317T103|SAUHY|2058|Straumann Holding Ag Unsponsor|11.71
20260616|863182101|STRW|387|STRAWBERRY FIELDS REIT INC|13.39
20260616|86331F105|SOTDY|1|STROEER SE & CO KGAA ADS REPST|10.49
20260616|864159108|RGR|61|STURM RUGER & CO INC|38.41
20260616|86558P109|SUOPY|80|SUMO CORP TOKYO ADR (JAPAN)|54.21
20260616|866082605|INNPRE|212|SUMMIT HOTEL PPTYS INC CUM RED|17.88
20260616|866082704|INNPRF|379|SUMMIT HOTEL PPTYS CUM RED PFD|17.11
20260616|86614G101|SMC|343|SUMMIT MIDSTREAM CORP COM|28.92
20260616|866264203|SSBI|3|SUMMIT STATE BANK COM STK|13.59
20260616|86627T108|SMMT|30|SUMMIT THERAPEUTICS INC|14.13
20260616|86633R609|DVLT|592348|DATAVAULT AI INC. COMMON STOCK|0.39
20260616|866796105|SLF|4469|SUN LIFE FINANCIAL INC|76.60
20260616|86723Y407|SNMCY|1087|SUNCORP GROUP LTD SPONSORED AD|12.90
20260616|86740P207|STG|75|SUNLANDS TECHNOLOGY GROUP SPON|2.87
20260616|867781502|SBFMW|103|SUNSHINE BIOPHARMA INC WT EXP |0.05
20260616|867981102|SUNS|302|SUNRISE RLTY TR INC COM|8.55
20260616|86800U500|SMCIP|3800|SUPER MICRO COMP INC DEP SHS|53.90
20260616|86877C102|SURMF|7583|SURFACE METALS INC COM (CAN)|0.14
20260616|86882L204|SURG|51536|SURGEPAYS INC COM NEW (NV)|0.41
20260616|86887P127|BNCWZ|10622|CEA INDS INC WT EXP 08/05/28|0.02
20260616|86889P208|SRZN|1483|SURROZEN INC COM NEW|23.14
20260616|86959K105|SUZ|4087|SUZANO S.A.SPONSORED ADS (BRAZ|8.45
20260616|86959X107|SZKMY|396|SUZUKI MOTOR CORP UNSPONSORED |48.25
20260616|87132R108|SYGCF|2713|SYLLA GOLD CORP COM(CAN)|0.04
20260616|871565107|ACNT|280|ASCENT INDUSTRIES CO. COM|13.78
20260616|87164U508|TOVX|4148|THERIVA BIOLOGICS, INC.|0.29
20260616|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260616|87166N759|DVRE|6|WEBS ETF TR WEBS REAL ESTATE X|24.95
20260616|87166N783|DVXK|453|WEBS ETF TR WEBS TECHNOLOGY XL|38.12
20260616|87166N791|DVXF|14|WEBS ETF TR WEBS FINANCIAL XLF|24.85
20260616|87166N825|DVXP|20|WEBS ETF TR WEBS CONSUMER STAP|25.78
20260616|87166N882|DVQQ|50|WEBS ETF TR WEBS QQQ DEFINED V|32.20
20260616|87167T300|TAOX|1247|TAO SYNERGIES INC COM PAR $0.0|3.97
20260616|87169M105|OPTX|7032|SYNTEC OPTICS HLDGS CL A|12.23
20260616|87169M113|OPTXW|1862|SYNTEC OPTICS HLDGS INC WT EXP|2.36
20260616|871829107|SYY|138|SYSCO CORP|79.69
20260616|87191E105|FIXT|6997|TCW ETF TR CORE PLUS BD ETF|37.67
20260616|87200P208|SST|179|SYSTEM1 INC CL A NEW(DE)|2.88
20260616|872280102|CGBD|58547|CARLYLE SECD LENDING INC COM(M|10.96
20260616|87240R107|TFSL|9697|TFS FINANCIAL CORPORATION COM |16.51
20260616|87243K208|TGSGY|25845|TGS ASA AMERICAN DEPOSITARY RE|15.17
20260616|87256C101|TKO|7436|TKO GROUP HLDGS INC CL A COM|201.19
20260616|87261Y106|TMC|61480|TMC THE METALS CO INC COM (CAN|5.34
20260616|872652102|TPGXL|492|TPG OPER GROUP II LP JR 6.950%|22.98
20260616|87266J104|TPICQ|2|TPI COMPOSITES INC COM|.
20260616|87266M206|TRTXPRC|401|TPG RE FIN TR INC PFD SER C (M|18.97
20260616|87283Q107|TCHP|2566|T ROWE PRICE EXCHANGE TRADED F|51.06
20260616|87283Q206|TEQI|296|T ROWE PRICE EXCHANGE TRADED F|50.71
20260616|87283Q404|TDVG|1054|T ROWE PRICE EXCHANGE TRADED F|48.81
20260616|87283Q503|TSPA|1433|T ROWE PRICE ETF INC US EQUITY|47.69
20260616|87283Q602|TAGG|11957|T ROWE PRICE EXCHANGE-TRADED F|42.48
20260616|87283Q628|TPUT|4542|T ROWE PRICE EXCH-TRD FDS INC |25.13
20260616|87283Q636|TMNS|7|T ROWE PRICE EXCHANGE-TRADED F|50.12
20260616|87283Q644|TMSF|55|T ROWE PRICE EXCHANGE-TRADED F|50.25
20260616|87283Q651|TMNL|32|T ROWE PRICE EXCHANGE-TRADED F|50.45
20260616|87283Q677|THYM|1945|T ROWE PRICE EXCHANGE-TRADED F|50.96
20260616|87283Q685|TEMR|420|T ROWE PRICE ETF INC EMERGING |29.68
20260616|87283Q693|TACU|2866|T ROWE PRICE EXC-TRADED FDS IN|27.43
20260616|87283Q727|TGLB|106|T ROWE PRICE EXCH-TRD FDS INC |29.24
20260616|87283Q735|TIER|54|T ROWE PRICE EXCH-TRD FDS INC |32.58
20260616|87283Q743|TURF|2103|T ROWE PRICE EXCH-TRD FDS INC |33.24
20260616|87283Q768|TFNS|63|T ROWE PRICE EXCHANGE-TRADED F|27.36
20260616|87283Q776|THEQ|193|T ROWE PRICE EXCHANGE-TRADED F|29.95
20260616|87283Q784|TCAL|956|T ROWE PRICE ETF INC CAP APPRE|22.34
20260616|87283Q792|TTEQ|4153|T ROWE PRICE EXCHANGE-TRADED F|44.33
20260616|87283Q818|TAXE|129|T ROWE PRICE ETF INC INTERMEDI|51.25
20260616|87283Q826|TMSL|237653|T ROWE PRICE EXCHANGE-TRADED F|43.10
20260616|87283Q834|TOUS|3515|T ROWE PRICE EXCHANGE-TRADED F|38.37
20260616|87283Q842|TGRT|4314|T ROWE PRICE EXCHANGE-TRADED F|46.05
20260616|87283Q859|TVAL|29931|T ROWE PRICE EXCHANGE-TRADED F|41.65
20260616|87283Q875|THYF|46|T ROWE PRICE EXCHANGE-TRADED F|51.89
20260616|87283Q883|TFLR|456|T ROWE PRICE EXCHANGE-TRADED F|50.71
20260616|87311R101|TXRP|50725|TX RAIL PRODUCTS, INC. COMMON |0.22
20260616|874039100|TSM|57|TAIWAN SEMICON MFG LTD(5COMSH)|441.40
20260616|874054109|TTWO|8|TAKE-TWO INTERACTIVE SOFTWARE |216.23
20260616|87425A887|TSKFF|15400|TALISKER RES LTD COM NEW(CANAD|0.98
20260616|87427V111|TALKW|2554|TALKSPACE INC COM WT EXP|.
20260616|87507T101|TBN|19479|TAMBORAN RES CORP COM|36.47
20260616|875372203|TNDM|246|TANDEM DIABETES CARE INC COM N|16.76
20260616|875465106|SKT|9636|TANGER INC. COMMON STOCK|40.61
20260616|876108408|VSA|1689|VISIONSYS AI INC ADR NEW 2026 |4.95
20260616|87612L209|TRGEF|20485|TARGA EXPL CORP COM NEW (CAN) |0.24
20260616|876511106|TGB|5654|TASEKO MINES LTD|7.76
20260616|87807B107|TRP|3418|TC ENERGY CORP COM (CAN)|69.07
20260616|87854Y109|THNPY|391|TECHNIP ENERGIES NV ADR(NETHER|42.06
20260616|87873R101|TTNDY|96|TECHTRONIC INDS LTD SP ADR|79.13
20260616|87874R308|TTGT|3051|TECHTARGET INC COM NEW|3.65
20260616|87877T608|TETOF|2390|TECTONIC METALS INC COM NEW (C|1.73
20260616|879105104|THQ|973|ABRDN HEALTHCARE OPPORTUNITIES|18.65
20260616|87927Y102|TIIAY|16119|TELECOM ITALIA S P A NEW|9.40
20260616|879433829|TDS|333|TELEPHONE & DATA SYS INC (NEW)|39.83
20260616|879512309|TSAT|634|TELESAT CORP CL A & CL B SHS I|48.35
20260616|87952P307|TLTZY|45000|Tele2 AB Unsponsored ADR repre|9.61
20260616|87953P108|TELIF|3899|TELESCOPE INNOVATION CORP|0.62
20260616|879604106|TKOI|11500|TELKONET INC|0.03
20260616|87961M105|TLX|2297|TELIX PHARMACEUTICALS LTD SPON|9.54
20260616|87974R208|TMSNY|252|TEMENOS AG AMERICAN DEPOSITARY|82.54
20260616|87975E602|RSHO|2537|TEMA ETF TR TEMA U.S. MANUFACT|60.44
20260616|87975E701|CANC|1095|TEMA ETF TR ONCOLOGY ETF|37.47
20260616|87975E784|ARMY|221|TEMA ETF TR INTL DEFENSE ETF(D|24.47
20260616|87975E826|DSPY|1432|TEMA ETF TR S&P 500 HISTORICAL|65.85
20260616|87975E834|VOLT|3790|TEMA ETF TR ELECTRIFICATION ET|40.24
20260616|87975Q209|TMASF|900|TEMAS RES CORP COM NEW (CANADA|0.08
20260616|87990A106|TNYA|113915|TENAYA THERAPEUTICS INC COM (D|0.72
20260616|880191101|EMF|810|TEMPLETON EMERGING MKT FUND|24.16
20260616|88023U101|SGI|830|SOMNIGROUP INTERNATIONAL INC. |74.26
20260616|880591409|TVE|31|TENNESSEE VY AUTH|23.57
20260616|880770102|TER|1|TERADYNE INC|432.41
20260616|88080T104|WULF|68047|TERAWULF INC COM (DE)|28.17
20260616|88088L103|TEZNY|1840|TERNA RETE ELETTRICA NAZIONALE|35.63
20260616|881454102|IMSR|20426|TERRESTRIAL ENERGY INC COM|7.56
20260616|88160R101|TSLA|151|TESLA INC COM STK (TX)|411.15
20260616|88166A888|BTCK|2|TEUCRIUM COMM TR 7RCC SPOT BIT|25.24
20260616|88224A300|OILT|8|TEXAS CAP FDS TR TEXAS OIL IND|28.73
20260616|882508104|TXN|2190|TEXAS INSTRUMENTS|313.34
20260616|882927122|UNHG|60264|THEMES ETF TR LEVERAGE SHS 2X |22.65
20260616|882927163|FUTG|2339|THEMES ETF TR LEVERAGE SHS 2X |3.75
20260616|882927189|NEMG|519|THEMES ETF TR LEVERAGE SHS 2X |17.63
20260616|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |31.41
20260616|882927247|COTG|200|THEMES ETF TR LEVERAGE SHS 2X |13.99
20260616|882927296|DRGN|1148|THEMES ETF TR CHINA GENERATIVE|36.58
20260616|882927338|CRMG|328300|THEMES ETF TR LEVERAGE SHS 2X |4.57
20260616|882927387|ADBG|1538150|THEMES ETF TR LEVERAGE SHS 2X |3.08
20260616|882927429|PANG|87|THEMES ETF TR LEVERAGE SHS 2X |22.52
20260616|882927452|PYPG|36491|THEMES ETF TR LEVERAGE SHS 2X |5.01
20260616|882927494|RTXG|2262|THEMES ETF TR LEVERAGE SHS 2X |21.14
20260616|882927502|WISE|9|THEMES ETF TR GENERATIVE ARTIF|40.61
20260616|882927577|ARMG|159787|THEMES ETF LEVERAGE SHARES 2X |55.44
20260616|882927601|GSIB|24|THEMES ETF TR GLOBAL SYSTEMICA|60.20
20260616|882927627|AMDG|803|THEMES ETF LEVERAGE SHARES 2X |127.55
20260616|882927668|ASMG|685|THEMES ETF LEVERAGE SHARES 2X |60.44
20260616|882927676|NVDG|87806|THEMES ETF TR LEVERAGE SHARES |19.40
20260616|882927684|TSLG|136632|THEMES ETF TR LEVERAGE SHARES |6.85
20260616|882927759|URAN|82|THEMES ETF TR URANIUM & NUCLEA|41.23
20260616|882927775|LIMI|27|THEMES ETF TR LITHIUM & BATTER|54.93
20260616|882927833|BOTT|1314|THEMES ETF TR THEMES HUMANOID |51.79
20260616|882927874|USRD|284|THEMES ETF TR US R&D CHAMPIONS|38.23
20260616|88322M107|TOIPY|1|THAI OIL PUBLIC CO LTD UNSPONS|15.23
20260616|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260616|88337V100|TLTFF|2110|THERALASE TECHNOLOGIES INC (CA|0.17
20260616|88340C115|FIGG|22560|THEMES ETF TR LEVERAGE SHS 2X |15.30
20260616|88340C131|BAIG|2734|THEMES ETF TR LEVERAGE SHS 2X |32.06
20260616|88340C164|CRCG|110905|THEMES ETF TR LEVERAGE SHARES |16.38
20260616|88340C354|GEMG|2|THEMES ETF TR LEVERAGE SHS 2X |12.58
20260616|88340C396|AMAU|70938|THEMES ETF TR LEVERAGE SHS 2X |24.70
20260616|88340C404|NVDO|1631|THEMES ETF TR LEVERAGE SHS 2X |22.39
20260616|88340C412|AAOG|56|THEMES ETF TR LEVERAGE SHS 2X |12.73
20260616|88340C420|HONG|13162|THEMES ETF TR LEVERAGE SHS 2X |15.82
20260616|88340C438|CATG|379|THEMES ETF TR LEVERAGE SHS 2X |14.73
20260616|88340C446|CIEG|171828|THEMES ETF TR LEVERAGE SHS 2X |8.76
20260616|88340C453|SNDG|125838|THEMES ETF TR LEVERAGE SHS 2X |25.30
20260616|88340C479|STXU|8589|THEMES ETF TR LEVERAGE SHS 2X |20.99
20260616|88340C776|SBU|330|THEMES ETF TR LEVERAGE SHS 2X |19.63
20260616|88340C784|OSCG|491|THEMES ETF TR LEVERAGE SHS 2X |27.70
20260616|88340C818|NUG|80|THEMES ETF TR LEVERAGE SHS 2X |7.80
20260616|88340C834|BLSG|4744|THEMES ETF TR LEVERAGE SHS 2X |2.65
20260616|88340C842|MPG|33098|THEMES ETF TR LEVERAGE SHARES |6.50
20260616|88340F100|IREG|4649|THEMES ETF TR LEVERAGE SHS 2X |23.81
20260616|88340F209|BEG|15456|THEMES ETF TR LEVERAGE SHS 2X |76.49
20260616|88340F308|GEVG|14691|THEMES ETF TR LEVERAGE SHS 2X |26.21
20260616|88340F407|SATG|5528|THEMES ETF TR LEVERAGE SHS 2X |14.99
20260616|88340F506|NIOG|168|THEMES ETF TR LEVERAGE SHS 2X |13.77
20260616|88340F605|SNAG|84|THEMES ETF TR LEVERAGE SHS 2X |6.89
20260616|88340F662|LACG|201|THEMES ETF TR LEVERAGE SHS 2X |8.21
20260616|88340F696|VALG|3613|THEMES ETF TR LEVERAGE SHS 2X |20.64
20260616|88340F746|GRAG|1315|THEMES ETF TR LEVERAGE SHS 2X |5.87
20260616|88340F837|CIFG|3755|THEMES ETF TR LEVERAGE SHS 2X |15.81
20260616|88340W301|CRMU|3721|THEMES ETF TR LEVERAGE SHS 2X |6.43
20260616|88340W343|NXPG|333|THEMES ETF TR LEVERAGE SHS 2X |15.10
20260616|88340W350|ONG|1596|THEMES ETF TR LEVERAGE SHS 2X |15.61
20260616|88340W483|CBRG|173171|THEMES ETF TR LEVERAGE SHS 2X |6.36
20260616|88340W509|USGG|1116|THEMES ETF TR|13.70
20260616|88340W517|SSPC|4700378|THEMES ETF TR LEVERAGE SHS 2X |9.15
20260616|88340W525|SPCH|2863086|THEMES ETF TR LEVERAGE SHS 2X |20.88
20260616|88340W541|ORLG|72|THEMES ETF TR LEVERAGE SHS 2X |12.45
20260616|88340W616|XPEG|19513|THEMES ETF TR LEVERAGE SHS 2X |6.33
20260616|88340W640|PLUL|1572|THEMES ETF TR LEVERAGE SHS 2X |14.77
20260616|88340W681|GLWG|102|THEMES ETF TR LEVERAGE SHS 2X |26.14
20260616|88340W715|UECG|13876|THEMES ETF TR LEVERAGE SHS 2X |5.08
20260616|88340W731|AXPG|746|THEMES ETF TR LEVERAGE SHS 2X |13.15
20260616|88340W780|HUTG|38|THEMES ETF TR LEVERAGE SHS 2X |33.82
20260616|88340W798|ONDG|1575|THEMES ETF TR LEVERAGE SHS 2X |4.54
20260616|88340W822|FCXG|3339|THEMES ETF TR LEVERAGE SHS 2X |16.23
20260616|88346B103|TMGEF|1300|THERMAL ENERGY INTL INC|0.11
20260616|883556102|TMO|264|THERMO FISHER SCIENTIFIC INC. |473.72
20260616|88521L108|TPLS|444|THORNBURG ETF TR CORE PLUS BD |25.18
20260616|88521L207|TMB|28157|THORNBURG ETF TR MULTI SECTOR |25.48
20260616|88521L306|TXUE|1165|THORNBURG ETF TR INTL EQUITY E|34.73
20260616|885213108|TBLD|1975|THORNBURG INCOME BLDR OPPORTUN|22.00
20260616|885216226|TAOZ|90|THORNBURG INVT TR AMERN OPPORT|86.97
20260616|88554D205|DDD|617063|3 D SYSTEMS CORP NEW|3.02
20260616|88556E102|TDUP|14724|THREDUP INC CL A|5.21
20260616|88588B100|THRV|829|THRIVE SER TR PROSPERA INCOME |24.41
20260616|88588G109|TSME|2588|THRIVENT ETF TR THRIVENT SMALL|50.36
20260616|88588G208|TCPB|1447|THRIVENT ETF TR CORE PLUS BD E|50.80
20260616|88588G307|TUSB|2314|THRIVENT ETF TR ULTRA SHORT BD|50.48
20260616|88588G604|TILC|144|THRIVENT ETF TR INTL LARGE CAP|25.35
20260616|88588G703|TISC|747133|THRIVENT ETF TR INTL SMALL CAP|23.50
20260616|88631G304|CIIT|669597|TIANCI INTL INC COM PAR $0.000|1.48
20260616|88634T105|CCSO|56|TIDAL ETF TR II CARBON COLLECT|28.51
20260616|88634T311|FITZ|11292|TIDAL ETF TR II FITZ-GERALD MU|24.45
20260616|88634T337|SPCU|745012|TIDAL ETF TR II DEFIANCE DAILY|27.83
20260616|88634T345|GLDN|228|TIDAL ETF TR II NICHOLAS GOLD |16.07
20260616|88634T352|DRNL|310|TIDAL ETF TR II DEFIANCE 2X DA|10.07
20260616|88634T428|MSFO|5|TIDAL ETF TR II YIELDMAX MSFT |11.25
20260616|88634T444|DISO|4271|TIDAL ETF TR II YIELDMAX DIS O|9.46
20260616|88634T519|FCUS|811|TIDAL ETF TR II PINNACLE FOCUS|45.60
20260616|88634T840|AMZY|908|TIDAL ETF TR II YIELDMAX AMZN |11.09
20260616|88634T857|APLY|2650|TIDAL ETF TR II YIELDMAX AAPL |12.02
20260616|88634T881|GDXY|79183|TIDAL ETF TR II YIELDMAX GOLD |11.45
20260616|88634V100|DEFI|1164|HASHDEX COMMODITIES TRUST HASH|75.32
20260616|88634W207|DIVE|44|TIDAL ETF TR DANA CONCENTRATED|25.75
20260616|88634W306|DANA|101|TIDAL ETF TR DANA LTD VOLATILI|25.19
20260616|88635A105|PBEU|12278|TIDAL ETF TR IV PORT BUILDING |31.95
20260616|88635A204|PBPH|1541|TIDAL ETF TR IV PORT BLDG BLOC|25.70
20260616|88635U101|PRTO|972|TIDAL ETF TR III RCN PARETO ST|28.00
20260616|88635U200|DUTY|259|TIDAL ETF TR III U S DEFENSE E|25.95
20260616|88636J105|RSBT|926|TIDAL TR II RETURN STACKED BDS|19.05
20260616|88636J147|WDTE|4080|TIDAL TR II DEFIANCE S&P 500 W|30.48
20260616|88636J154|QQQY|1371|TIDAL TRUST II DEFIANCE NASDAQ|24.54
20260616|88636J162|GIAX|2|TIDAL TR II NICHOLAS GLOBAL EQ|17.78
20260616|88636J238|AVGX|125039|TIDAL TR II DEFIANCE DAILY TAR|51.55
20260616|88636J261|LLYX|3779|TIDAL TR II DEFIANCE DAILY TAR|24.82
20260616|88636J295|COPZ|1894|TIDAL TR II DEFIANCE DAILY TAR|19.11
20260616|88636J337|MFUT|130|TIDAL TR II CAMBRIA CHESAPEAKE|19.18
20260616|88636J345|RSSY|62|TIDAL TR II RETURN STACKED U S|25.37
20260616|88636J378|USOY|72042|TIDAL TR II DEFIANCE OIL ENHAN|7.50
20260616|88636J402|FDAT|241|TIDAL TR II TACTICAL ADVANTAGE|22.24
20260616|88636J410|WEEL|942|TIDAL TR II PEERLESS OPTION IN|20.61
20260616|88636J535|CCSB|977|TIDAL TR II CARBON COLLECTIVE |20.05
20260616|88636J576|QQQT|2357|TIDAL TR II DEFIANCE NASDAQ 10|19.10
20260616|88636J642|YMAG|9784|TIDAL TR II YIELDMAX MAGNIFICI|12.00
20260616|88636J659|YMAX|7152|TIDAL TR II YIELDMAX UNIVERSE |8.19
20260616|88636J725|INYY|188|TIDAL TR II YIELDMAX INTC OPTI|57.48
20260616|88636J774|SNOY|1053|TIDAL TR II YIELDMAX SNOW OPTI|10.43
20260616|88636J816|RSST|11|TIDAL TR II RETURN STACKED U S|33.22
20260616|88636J857|DARP|1764|TIDAL TR II|58.99
20260616|88636J873|TFPN|107|TIDAL TR II BLUEPRINT CHESAPEA|32.40
20260616|88636N205|VCOB|81|TIDAL TR IV VOYA CORE BD ETF|49.66
20260616|88636R222|RKLX|86392|TIDAL TR II DEFIANCE DAILY TAR|54.70
20260616|88636R305|DRAY|11|TIDAL TR II YIELDMAX DKNG OPT |18.79
20260616|88636R347|WNTR|440|TIDAL TR II YIELDMAX MSTR SHOR|24.53
20260616|88636R404|HOOY|20|TIDAL TR II YIELDMAX HOOD OPT |31.33
20260616|88636R537|AMA|197|TIDAL TR II DEFIANCE DAILY TAR|40.87
20260616|88636R545|SOFX|14379|TIDAL TR II DEFIANCE DAILY TAR|9.51
20260616|88636R552|RDTY|23|TIDAL TR II YIELDMAX R2000 0DT|38.05
20260616|88636R560|SDTY|766|TIDAL TR II YIELDMAX S&P 500 0|42.31
20260616|88636R578|QDTY|212|TIDAL TR II YIELDMAX NASDAQ 10|42.90
20260616|88636R586|RSBA|15551|TIDAL TR II RETURN STACKED BDS|20.88
20260616|88636R602|MARO|154|TIDAL TR II YIELDMAX MARA OPT |6.40
20260616|88636R677|SLTY|2221|TIDAL TR II YIELDMAX ULTRA SHO|23.51
20260616|88636R693|CHPY|88517|TIDAL TR II YIELDMX SEMICONDUC|86.78
20260616|88636R727|LFGY|757|TIDAL TR II YIELDMAX CRYPTO IN|23.28
20260616|88636R735|GPTY|6572|TIDAL TR II YIELDMAX AI & TECH|47.71
20260616|88636R776|RNTY|384|TIDAL TR II YIELDMAX TARGET 12|50.19
20260616|88636R800|PLTY|6163|TIDAL TR II YIELDMAX PLTR OPT |32.70
20260616|88636R818|SOXY|11|TIDAL TR II YIELDMAX TARGET 12|109.75
20260616|88636R834|BTGD|1281|TIDAL TR II STKD 100% BITCOIN |23.89
20260616|88636R859|TSMY|1571|TIDAL TR II YIELDMAX TSM OPT I|17.00
20260616|88636R867|SMCY|8227|TIDAL TR II YIELDMAX SMCI OPT |5.33
20260616|88636R883|RBLY|59|TIDAL TR II YIELDMAX RBLX OPT |12.41
20260616|88636V462|GMEY|11|TIDAL TR II YIELDMAX GME OPTIO|28.92
20260616|88636V546|TEST|77|TIDAL TR II YIELDMAX TSLA PERF|45.44
20260616|88636V652|RGTZ|5769511|TIDAL TR II DEFIANCE DAILY TAR|2.97
20260616|88636V678|OKLL|1007711|TIDAL TR II DEFIANCE DAILY TAR|6.79
20260616|88636V728|BLOX|11328|TIDAL TR II NICHOLAS CRYPTO IN|17.14
20260616|88636V744|HBDC|2263|TIDAL TR II HILTON BDC CORP BD|24.71
20260616|88636V769|SMST|56566|TIDAL TR II DEFIANCE DAILY TAR|40.77
20260616|88636V819|ANEL|107848|TIDAL TR II DEFIANCE DAILY TAR|21.54
20260616|88636V884|QLDY|1057|TIDAL TR II DEFIANCE NASDAQ 10|47.78
20260616|88636W122|OSCX|2450|TIDAL TR II DEFIANCE DAILY TAR|108.62
20260616|88636W130|QPUX|8540|TIDAL TR II DEFIANCE 2X DAILY |37.65
20260616|88636W148|QBTZ|2450834|TIDAL TR II DEFIANCE DAILY TAR|3.54
20260616|88636W155|OKLS|51775|TIDAL TR II DEFIANCE DAILY TAR|19.29
20260616|88636W171|RKLZ|1020393|TIDAL TR II DEFIANCE DILY TARG|2.62
20260616|88636W189|MST|162|TIDAL TR II DEFIANCE LEVERAGED|16.73
20260616|88636W197|ORCX|75706|TIDAL TR II DEFIANCE DAILY TAR|40.75
20260616|88636W213|DKNX|901|TIDAL TR II DEFIANCE DAILY TAR|26.28
20260616|88636W221|MSTX|2059074|TIDAL TR II DEFIANCE DAILY TAR|18.03
20260616|88636W239|SMCX|1209769|TIDAL TR II DEFIANCE DAILY TAR|10.52
20260616|88636W247|IONZ|7143027|TIDAL TR II DEFIANCE DAILY TAR|2.15
20260616|88636W254|PLTZ|1077|TIDAL TR II DEFIANCE DAILY TAR|28.23
20260616|88636W262|SMCZ|696668|TIDAL TR II DEFIANCE DAILY TAR|9.84
20260616|88636W288|NVOX|61904|TIDAL TR II DEFIANCE DAILY TAR|13.67
20260616|88636W353|ISBG|266|TIDAL TR II INCOMESTKD 1X BITC|13.66
20260616|88636W486|MUZ|16362|TIDAL TR II DEFIANCE DAILY TAR|13.93
20260616|88636W528|HOOZ|3377|TIDAL TR II DEFIANCE DAILY TAR|13.89
20260616|88636W551|BMNZ|217456|TIDAL TR II DEFIANCE DAILY TAR|19.91
20260616|88636W585|ASTN|661538|TIDAL TR II DEFIANCE DAILY TAR|5.23
20260616|88636W684|ZETX|755|TIDAL TR II DEFIANCE DAILY TAR|20.18
20260616|88636W718|RCAX|279045|TIDAL TR II DEFIANCE DAILY TAR|8.08
20260616|88636W833|DDDD|167|TIDAL TR II YIELDMAX U S STKS |32.66
20260616|88636W866|CRCO|5503|TIDAL TR II YIELDMAX CRCL OPTI|16.91
20260616|88636X229|STXL|33859|TIDAL TR II DEFIANCE DAILY TAR|56.27
20260616|88636X252|MINY|911|TIDAL TR II YIELDMAX STRATEGIC|41.68
20260616|88636X260|WEPN|1013|TIDAL TR II NICHOLAS DEFENSE &|44.74
20260616|88636X278|NUKX|168|TIDAL TR II NICHOLAS NUCLEAR I|41.33
20260616|88636X286|SLVX|901|TIDAL TR II NICHOLAS SILVER IN|16.61
20260616|88636X476|POEL|27718|TIDAL TR II DEFIANCE DAILY TAR|41.41
20260616|88636X484|TFFI|142|TIDAL TR II CHESAPEAKE TREND F|19.86
20260616|88636X500|DIPS|18|TIDAL TR II YIELDMAX NVDA OPT |38.70
20260616|88636X625|PLU|117415|TIDAL TR II DEFIANCE DAILY TAR|20.48
20260616|88636X658|ONDL|512814|TIDAL TR II DEFIANCE DAILY TAR|12.15
20260616|88636X666|LUNL|34356|TIDAL TR II DEFIANCE DAILY TAR|14.94
20260616|88636X708|ULTY|7727|TIDAL TR II YIELDMAX ULTRA OPT|30.90
20260616|88636X724|AMDY|362|TIDAL TR II YIELDMAX AMD OPTIO|57.75
20260616|88636X732|MSTY|37703|TIDAL TR II YIELDMAX MSTR OPTI|18.11
20260616|88636X807|OARK|397|TIDAL TR II YIELDMAX INNOVATIO|31.53
20260616|88636X815|MRNX|420|TIDAL TR II DEFIANCE DAILY TAR|24.82
20260616|88636X856|CONY|36679|TIDAL TR II YIELDMAX COIN OPT |21.98
20260616|88636Y102|RGTX|473341|TIDAL TR II DEFIANCE DAILY TAR|26.80
20260616|88636Y201|SOUX|27475|TIDAL TR II DEFIANCE DAILY TAR|15.43
20260616|88636Y300|VSTL|1358|TIDAL TR II DEFIANCE DAILY TAR|27.30
20260616|88636Y409|HOOX|200|TIDAL TR II DEFIANCE DAILY TAR|33.44
20260616|88636Y508|IONX|234046|TIDAL TR II DEFIANCE DAILY TAR|70.00
20260616|88636Y607|HIMZ|1157|TIDAL TR II DEFIANCE DAILY TAR|38.42
20260616|88636Y656|QTUP|2657|TIDAL TR II DEFIANCE LONG PURE|21.88
20260616|88636Y664|INFH|27937|TIDAL TR II DEFIANCE DAILY TAR|14.38
20260616|88636Y698|WYFL|27001|TIDAL TR II DEFIANCE DAILY TAR|20.70
20260616|88636Y714|VELL|33410|TIDAL TR II DEFIANCE DAILY TAR|24.00
20260616|88636Y722|OSSL|56|TIDAL TR II DEFIANCE DAILY TAR|18.43
20260616|88636Y748|ASTY|73266|TIDAL TR II DEFIANCE DAILY TAR|15.91
20260616|88636Y755|SPCQ|468180|TIDAL TR II DEFIANCE DAILY TAR|12.22
20260616|88636Y763|AMPU|103280|TIDAL TR II DEFIANCE DAILY TAR|8.83
20260616|88636Y771|AMKL|21574|TIDAL TR II DEFIANCE DAILY TAR|26.08
20260616|88636Y797|SPCL|93780|TIDAL TR II DEFIANCE DAILY 2X |62.52
20260616|88636Y805|RKTL|5058|TIDAL TR II DEFIANCE DAILY TAR|10.73
20260616|88636Y839|RSIT|1157|TIDAL TR II RETURN STACKED INT|20.84
20260616|88636Y854|RIOX|28135|TIDAL TR II DEFIANCE DAILY TAR|60.33
20260616|88636Y862|QSU|26507|TIDAL TR II DEFIANCE DAILY TAR|12.75
20260616|88636Y888|IRE|1311808|TIDAL TR II DEFIANCE DAILY TAR|30.95
20260616|886364165|FIXP|102|TIDAL TRUST I FOLIOBEYOND ENHA|19.89
20260616|886364181|GOP|999|TIDAL TRUST I UNUSUAL WHALES S|44.57
20260616|886364256|NDAA|616|TIDAL ETF TR NED DAVIS RESEARC|24.01
20260616|886364272|NRSH|233|TIDAL TRUST I AZTLAN NORTH AME|33.88
20260616|886364280|THTA|16361|TIDAL TRUST I SOFI ENHANCED YI|15.50
20260616|886364322|HFMF|78|TIDAL TR I UNLIMITED HFMF MANA|21.89
20260616|886364363|HFGM|1237|TIDAL TRUST I UNLIMITED HFGM G|32.12
20260616|886364637|RISR|4671|TIDAL TRUST I FOLIOBEYOND ALT |36.28
20260616|886364769|SPRE|1134|TIDAL TRUST I SP FD S&P GLOBAL|21.45
20260616|886364801|SPUS|47843|TIDAL TRUST I SP FDS S&P 500 S|57.98
20260616|886365105|SGRT|1351|TIDAL TR I SMART EARNINGS GROW|37.43
20260616|88651M108|TSLVF|2510|TIER ONE SILVER INC COM (CANAD|0.06
20260616|88673A108|TGRGF|16000|TIGER GOLD CORP NEW COM(CANADA|0.55
20260616|88688T209|TLRY|33800|TILRAY BRANDS INC COM NEW (DE)|5.01
20260616|886885102|TLYS|89|TILLYS INC CL A|5.10
20260616|88706T108|TIMB|15139|TIM S.A. SPONSORED ADR|22.05
20260616|887432235|TPFI|8063|TIMOTHY PLAN FIXED INCOME ETF |24.93
20260616|887432243|TPFG|171|TIMOTHY PLAN FREE CASH FLOW GR|27.36
20260616|887432326|TPHD|553|TIMOTHY PLAN HIGH DIVID STK ET|42.17
20260616|887432334|TPIF|5075|TIMOTHY PLAN INTL ETF (DE)|37.84
20260616|887432342|TPSC|81|TIMOTHY PLAN U S SM CAP CORE E|46.58
20260616|887432359|TPLC|1305|TIMOTHY PLAN U S LARGE/MID CAP|49.92
20260616|88831L202|TII|5500|TITAN MNG CORP COM NEW (CANADA|2.25
20260616|889119103|TKMTY|1665|TOKYO METRO CO LTD ADR (JAPAN)|8.45
20260616|890023203|TOMZ|71|TOMI ENVIRONMENTAL SOLUTIONS|0.72
20260616|890516107|TR|16787|TOOTSIE ROLL INDUSTRIES INC|37.86
20260616|890930209|TNGY|2740|TORTOISE CAP SER TR TORTOISE E|9.87
20260616|890930803|TCAI|13507|TORTOISE CAP SER TR AI INFRAST|55.26
20260616|890930878|TNUK|15|TORTOISE CAP SER TR NUCLEAR RE|25.49
20260616|891160509|TD|13969|TORONTO-DOMINION BANK (THE)|117.34
20260616|89131L108|TRBMF|45500|TORQ RES INC (CANADA)|0.04
20260616|89147L886|TYG|795|TORTOISE ENERGY INFRASTRUCTURE|42.61
20260616|89154B102|TOTZF|259|Total Energy Services Inc. Ord|16.46
20260616|89157G868|TBLT|1|TOUGHBUILT INDS INC COM PAR $.|.
20260616|89157T100|TTVSY|901|TOTVS SA ADR (BRAZIL)|11.61
20260616|89157W103|DVND|26|TOUCHSTONE ETF TR DIVID SELECT|38.81
20260616|89157W301|TUSI|2631|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260616|89157W400|LCF|312|TOUCHSTONE ETF TR US LARGE CAP|43.85
20260616|89157W707|TSEC|13572|TOUCHSTONE ETF TR SECURITIZED |25.83
20260616|89157W863|TLG|326|TOUCHSTONE ETF TR LARGE CO GRO|27.01
20260616|89157W889|TEMX|9|TOUCHSTONE ETF TR SANDS CAP EM|38.14
20260616|891957102|TTTMF|47785|TOTAL METALS CORP COM (CANADA)|0.22
20260616|89240C205|TYHOY|812|TOYOTA TSUSHO CORP ADR (JPN)|21.00
20260616|89346D107|TAC|17924|TRANSALTA CORP CANADA (F)|13.57
20260616|893526681|TCPA|139|TRANSCANADA PIPELINES LTD 6.25|23.60
20260616|89357L501|RNAZ|591|TRANSCODE THERAPEUTICS INC COM|5.47
20260616|893578104|TCLAF|1|TRANSCONTINENTAL INC CL A SUB |3.64
20260616|894164102|TNL|12|TRAVEL + LEISURE CO COM|74.33
20260616|89455T109|TMCI|1806|TREACE MED CONCEPTS INC COM (D|3.92
20260616|89458T403|TGL|763|TREASURE GLOBAL INC COM PAR $0|4.32
20260616|89531P105|TREX|94|TREX CO INC|46.37
20260616|89532M101|TRVI|196270|TREVI THERAPEUTICS INC COM|14.66
20260616|895436202|TYPR|482|TRI CONTINENTAL PREFERRED|42.46
20260616|895970101|ILLR|28496|TRILLER GROUP INC COM|0.18
20260616|89621C105|TMQ|6000|TRILOGY METALS INC NEW COM (CD|4.05
20260616|89628W500|ABOT|1|ABACUS FCF ETF TR ABACUS FCF I|38.42
20260616|89628W609|ABXB|5|ABACUS FLEXIBLE BOND LEADERS E|19.59
20260616|89628W708|ABLD|2820|ABACUS FCF ETF TR ABACUS FCF R|30.75
20260616|89628W880|ABLS|84|ABACUS FCF ETF TR ABACUS FCF S|21.85
20260616|896438504|TRIB|18602|TRINITY BIOTECH PLC SPONSORED |0.68
20260616|896442308|TRIN|2990|TRINITY CAP INC (MD)|16.89
20260616|89669L207|TPET|162|TRIO PETE CORP COM NEW|0.29
20260616|89677Q107|TCOM|28|TRIP COM GROUP LTD ADS (CYM)|47.40
20260616|89677Y100|TPVG|234088|TRIPLEPOINT VENTURE GROWTH BDC|5.39
20260616|89679M104|TFPM|741|TRIPLE FLAG PRECIOUS METALS|30.74
20260616|89680M101|TLSI|16463|TRISALUS LIFE SCIENCES INC COM|4.20
20260616|896812203|TIGCF|1606|TRIUMPH GOLD CORP COM NEW (CAN|0.48
20260616|896945201|TRIP|79505|TRIPADVISOR INC COM (NV)|12.56
20260616|89832Q109|TFC|4257|TRUIST FINL CORP COM (NC)|48.48
20260616|89832Q745|TFCPRO|852|TRUIST FINL CORP DEP SHS REPST|20.93
20260616|89834G570|STBF|9085|TR FOR PROFESSIONAL MNGRS PERF|25.37
20260616|89834G729|APUE|797|TRUST FOR PROFESSIONAL MANAGER|46.40
20260616|89834G737|APIE|548|TRUST FOR PROF MANAGERS|38.92
20260616|89834G745|APMU|3698|TRUST FOR PROF MNGRS ACTIVEPAS|24.96
20260616|89834G760|CLSE|2270|TRUST FOR PROF.MANAGERS CONV. |34.45
20260616|89834G778|CUSD|684|TRUST FOR PROFESSIONAL MGR CRO|19.31
20260616|89834G836|MINN|3361|TRUST FOR PROFESSIONAL MGRS MA|22.41
20260616|89844T109|TSSD|42|YORKVILLE AMERICA IVST TR AMER|27.24
20260616|89844T307|TSIC|6|YORKVILLE AMERICA IVST TR AMER|25.66
20260616|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260616|89854H102|TTEC|4939|TTEC HLDGS INC COM STK (TX)|2.35
20260616|898697206|TCX|8|TUCOWS INC NEW|13.34
20260616|898920103|HURA|61826|TUHURA BIOSCIENCES INC COM|2.27
20260616|89901T109|TDRRF|4746|TUDOR GOLD CORP COM NEW|0.64
20260616|899924104|TURB|93894|TURBO ENERGY S A SPONSORED ADR|1.42
20260616|900111204|TKC|250|TURKCELL ILETISIM HIZMETLERI A|6.16
20260616|90089L108|TSPH|200|CREATEAI HOLDINGS INC COMMON S|0.23
20260616|900934506|GEME|2893|2023 ETF SER TR PACIFIC NOS GL|44.16
20260616|900934795|NFRX|13|2023 ETF SER TR HARRISON STR I|26.93
20260616|900934803|PCLN|8|2023 ETF SER TR PICTET CLEANER|33.03
20260616|900934837|TSCM|3405|2023 ETF SER TR TIMESSQUARE QU|20.54
20260616|900934845|TALV|9553|2023 ETF SER TR TRANSAMERICA L|27.83
20260616|900934852|TABD|799|2023 ETF SER TR TRANSAMERICA B|25.04
20260616|90137F707|XXII|1876|22ND CENTY GROUP INC COM PAR $|6.14
20260616|90137N106|TDOG|505|21SHARES DOGECOIN ETF SH BEN I|17.88
20260616|90137V108|THYP|50128|21SHARES HYPERLIQUID ETF SHS B|38.84
20260616|90138K101|AIDX|4817|20/20 BIOLABS INC COM ACCD INV|0.60
20260616|90139K209|BCHI|293|GMO ETF TRUST GMO BEYOND CHINA|41.33
20260616|90139K308|QLTI|15|GMO ETF TRUST GMO INTL QUALITY|27.02
20260616|90139K605|GMOV|1092|GMO ETF TRUST GMO U S VALUE ET|30.28
20260616|90139K878|GMOD|1|GMO ETF TRUST GMO DYNAMIC ALLO|27.68
20260616|90187B309|TWOPRB|62|TWO HBRS INVT CORP PFD SER B F|24.58
20260616|90187B804|TWO|182|TWO HBRS INVT CORP COM PAR $(M|12.24
20260616|90187E501|TWOH|1|TWO HANDS CORP COM PAR $.0001 |.
20260616|90214Q105|WLDR|1913|TWO RDS SHARED TR SIMPLIFY AFF|47.19
20260616|90214Q469|EASY|358|TWO RDS SHARED TR LIBERTY ONE |26.99
20260616|90214Q477|SPCT|66|TWO RDS SHARED TR LIBERTY ONE |27.52
20260616|90214Q485|AEMS|3600|TWO RDS SHARED TR ANFIELD ENHA|12.02
20260616|90214Q675|DYLD|584|TWO RDS SHARED TR LEADERSHARES|22.49
20260616|90214Q691|LSAT|54|TWO RDS SHARED TR LEADERSHARES|43.52
20260616|90214Q766|AFIF|28045|TWO RDS SHARED TR|9.43
20260616|902578103|UMAV|17375|UAV CORP|.
20260616|90278V602|MTUL|5|ETRACS 2X LEVERAGED US MOMENTU|63.56
20260616|90278V768|IFED|787|UBS AG LDN BRH ETRACS IFED LRG|45.64
20260616|902788405|UMBFO|2517|UMB FINL CORP DEP SHS REPSTG 1|26.71
20260616|90290N109|USAC|927|USA COMPRESSION PARTNERS LP CO|26.04
20260616|90290T767|WTIB|20|USCF ETF TR OIL PLUS BITCOIN S|23.87
20260616|90290T825|ZSC|41|USCF ETF TR SUSTAINABLE COMMOD|29.81
20260616|90290T874|USE|2812|USCF ETF TR ENERGY COMMODITY S|29.35
20260616|90290T882|UMI|4570|USCF ETF TR USCF MIDSTREAM ENE|58.49
20260616|90291C201|USAU|6940|U S GOLD CORP COM NEW|16.12
20260616|902973759|USBPRP|2|US BANCORP DEL|21.80
20260616|903002509|UMHPRD|162|UMH PPTYS INC CUM RED PFD SER |22.04
20260616|903448116|DUKRW|839|DUKE ROBOTICS CORP WT EXP 05/0|1.27
20260616|903448207|DUKR|430|DUKE ROBOTICS CORP COM NEW|5.91
20260616|903480101|UCBJY|1588|UCB UNSPONSORED ADR (BELGIUM) |150.09
20260616|90364P105|PATH|224627|UIPATH INC CL A|10.79
20260616|90386K530|YLDW|2817|ULTIMUS MANAGERS TR WESTWOOD E|25.86
20260616|90386K548|QTAC|980|ULTIMUS MANAGERS TR Q3 ALL SEA|25.69
20260616|90386K571|WEEI|121|ULTIMUS MANAGERS TR WESTWOOD S|23.02
20260616|90386K589|MDST|2531|ULTIMUS MANAGERS TR WESTWOOD S|28.87
20260616|90420M104|UMICY|754|UMICORE GROUP UNSPON ADR (BEL)|6.76
20260616|904311206|UA|10675|UNDER ARMOUR INC CL C|5.85
20260616|904678406|UNCRY|1150|UNICREDIT SPA ADR NEW 2017 (IT|43.15
20260616|90470L295|OASC|11448|ONEASCENT ENHANCED SMALL AND M|35.08
20260616|90470L444|OAIM|326|UNIFIED SER TR ONEASCENT INTL |48.03
20260616|90470L527|OALC|48|UNIFIED SER TR ONEASCENT LARGE|41.03
20260616|90476X509|UGDIF|2591|UNIGOLD INC (CANADA)|0.18
20260616|904767803|UL|264|UNILEVER PLC SPONSORED ADR NEW|58.69
20260616|906617105|UFCP|11|UNION FINL CORP MICH CDT-COM|2.51
20260616|907818108|UNP|279|UNION PACIFIC CORPORATION|267.32
20260616|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260616|90984P303|UCB|1406|UNITED COMMUNITY BANKS INC|33.45
20260616|910047109|UAL|35|UNITED AIRLINES HOLDINGS, INC.|119.97
20260616|910873405|UMC|18133|UNITED MICROELECTRONICS CORP A|23.08
20260616|911312106|UPS|1439|UNITED PARCEL SERVICE,INC.CL B|108.83
20260616|911363109|URI|740|UNITED RENTALS INC|1084.01
20260616|911549103|UAMY|303|U S ANTIMONY CORP|7.48
20260616|91167Q100|BNO|158|UNITED STS BRENT OIL FD LP|46.05
20260616|911718104|CPER|534|UNITED STATES COPPER INDEX FUN|39.65
20260616|911805307|BSIN|1900|BIG SKY INDUSTRIAL INC. COMMON|1.02
20260616|91201T102|UGA|1537|UNITED STATES GASOLINE FUND LP|102.56
20260616|912318409|UNG|102200|UNITED STS NAT GAS FD LP UNIT |11.43
20260616|91232N207|USO|2292|UNITED STATES OIL FUND LP|121.21
20260616|91288V103|USL|86|UNITED STATES 12 MONTH OIL FUN|49.42
20260616|91307C102|UTHR|8926|UNITED THERAPEUTICS CORP|549.57
20260616|91324P102|UNH|429|UNITEDHEALTH GROUP INC|411.04
20260616|91347P105|OLED|12642|UNIVERSAL DISPLAY CORP|92.97
20260616|91360F109|IBOGF|12464|UNIVERSAL IBOGAINE INC COM (CA|0.02
20260616|91377B109|UNVGY|308176|UNIVERSAL MUSIC GROU NV ADS(NE|10.42
20260616|91529G105|UOLGY|274|UOL Group Limited Sponsored AD|31.71
20260616|91673R105|UGODF|15000|UPSIDE GOLD CORP COM (CANADA) |0.84
20260616|916896103|UEC|38892|URANIUM ENERGY CORP|11.77
20260616|91704K301|UGRO|1169|URBAN-GRO INC COM PAR $|3.15
20260616|917047102|URBN|65|URBAN OUTFITTERS INC|77.01
20260616|917313108|USIO|5544|USIO INC COM|1.77
20260616|91735T107|USCUF|14603|US COPPER CORP (CANADA)|0.12
20260616|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|69.87
20260616|918204108|VFC|1579|V. F. CORPORATION|17.97
20260616|91823B109|UWMC|4596|UWM HLDGS CORP CL A (DE)|2.35
20260616|918284100|VSEC|41|V S E CORP|198.55
20260616|91829B103|VOC|1417|VOC ENERGY TR TR UNIT|2.77
20260616|91851C201|EGY|3198|VAALCO ENERGY INC (NEW)|5.42
20260616|919144402|VLERF|381|VALEURA ENERGY INC NEW COM SHS|8.18
20260616|919794107|VLY|527|VALLEY NATIONAL BANCORP|14.29
20260616|919794206|VLYPP|2340|VALLEY NATL BANCORP PERP PFD S|24.69
20260616|919794404|VLYPN|77|VALLEY NATL BANCORP FIXED RATE|25.55
20260616|919921106|VLGDF|13903|VALOR GOLD CORP NEW COM (CANAD|2.65
20260616|92023R407|VLOWY|41036|VALLOUREC SA SPONSORED ADR NEW|5.91
20260616|92025V109|KVLQF|304|VALORE METALS CORP (CANADA)|0.06
20260616|92047W101|VVV|2735|VALVOLINE INC COM (KY)|38.14
20260616|92107P764|INDZ|41|VANECK FDS INDIA SELECT ETF|24.94
20260616|92107P772|EMBX|1385|VANECK FDS EMERGING MKTS BD ET|51.75
20260616|92189F106|GDX|32896|VANECK ETF TR GOLD MINERS ETF |85.27
20260616|92189F130|RAAX|12759|VANECK ETF TR VANECK REAL ASSE|40.71
20260616|92189F171|GRNB|3320|VANECK ETF TR GREEN BD ETF|24.10
20260616|92189F353|HYEM|8070|VANECK ETF TR EMERGING MARKETS|20.17
20260616|92189F411|BIZD|2035|VANECK VECTORS ETF TR BDC INCO|12.54
20260616|92189F429|PFXF|3881|VANECK ETF TR PREFERRED SECURI|18.68
20260616|92189F460|XMPT|98|VANECK CEF MUNI INCOME ETF|21.99
20260616|92189F486|FLTR|707|VANECK ETF TR VANECK IG FLOATI|25.57
20260616|92189F528|SMB|4593|VANECK SHORT MUNI ETF|17.34
20260616|92189F536|MLN|31230|VANECK LONG MUNI ETF|17.66
20260616|92189F627|CNXT|3|VANECK ETF TRUST VANECK CHINEX|57.74
20260616|92189F692|PPH|46|VANECK ETF TR VANECK PHARMACEU|105.36
20260616|92189F791|GDXJ|5860|VANECK ETF TR JR GOLD MINERS E|111.88
20260616|92189F817|VNM|124|VANECK VIETNAM ETF|18.12
20260616|92189F833|IDX|10882|VANECK ETF TR INDONESIA INDEX |11.31
20260616|92189F841|HAP|5567|VANECK ETF TR NATURAL RESOURCE|70.89
20260616|92189H300|EMLC|1|VANECK ETF TR J.P. MORGAN EM L|25.75
20260616|92189H409|HYD|3184|VANECK HIGH YIELD MUNI ETF|51.36
20260616|92189H581|TRUC|2826|VANECK ETF TR COMMUNICATION SV|25.92
20260616|92189H607|OIH|825|VANECK ETF TR OIL SERVICES ETF|415.32
20260616|92189H623|TRUD|3935|VANECK ETF TR CONSUMER DISCRET|26.18
20260616|92189H631|TRUT|28587|VANECK ETF TR TECHNOLOGY TRUSE|31.91
20260616|92189H649|GPZ|6581|VANECK ETF TR ALTERNATIVE ASSE|23.24
20260616|92189H656|CLOB|444|VANECK ETF TR AA-BB CLO ETF|50.52
20260616|92189H672|MVAL|15|VANECK ETF TR MORNINGSTAR WIDE|36.72
20260616|92189H714|DESK|4|VANECK ETF TR|40.86
20260616|92189H730|SMOT|1|VANECK ETF TR MORNINGSTAR SMID|39.11
20260616|92189H748|CLOI|3082|VANECK ETF TR|52.83
20260616|92189H771|PIT|180352|VANECK ETF TR COMMODITY STRATE|69.06
20260616|92189H821|DAPP|30397|VANECK ETF TR DIGITAL TRANSFOR|22.09
20260616|92189H870|EINC|28555|VANECK ETF TR VANECK ENERGY IN|116.71
20260616|92189K105|HODL|16111|VANECK BITCOIN TR VANECK BITCO|18.84
20260616|92189L103|ETHV|19298|VANECK ETHEREUM ETF SHS|26.58
20260616|92189Y402|IBOT|5160|VANECK ETF TR VANECK ROBOTICS |67.33
20260616|92189Y709|TRUH|15|VANECK ETF TR VANECK HEALTHCAR|26.76
20260616|92189Y808|TRUI|2|VANECK ETF TR VANECK INDLS TRU|25.51
20260616|92189Y865|RACK|1288|VANECK ETF TR VANECK DATA CENT|52.58
20260616|921908844|VIG|3398|VANGUARD DIVIDEND APPRECIATION|236.89
20260616|921909768|VXUS|1904664|VANGUARD STAR FD VANGUARD TOTA|86.98
20260616|921910816|MGK|16|VANGUARD MEGA CAP GROWTH ETF|89.29
20260616|921910840|MGV|7902|VANGUARD MEGA CAP VALUE|163.09
20260616|921913869|BNDP|48|VANGUARD QUANTITATIVE FDS CORE|74.18
20260616|921932505|VOOG|92|VANGUARD S&P 500 GROWTH ETF|83.47
20260616|921932828|VIOO|243|VANGUARD S&P SMALL CAP 600 ETF|133.01
20260616|921932869|IVOG|136|VANGUARD S&P MID CAP 400 GROWT|143.92
20260616|921932885|IVOO|6170|VANGUARD S&P MID CAP 400 ETF|129.23
20260616|921935409|VFMV|1391|VANGUARD WELLINGTON FD|141.11
20260616|921935508|VFMO|7611|VANGUARD WELLINGTON FD U S MOM|241.75
20260616|921935607|VFMF|418|VANGUARD WELLINGTON FD US MULT|175.97
20260616|921937819|BIV|1104|VANGUARD BD INDEX FD INC INTER|76.56
20260616|921937827|BSV|4373|VANGUARD BD INDEX FD INC SHORT|77.89
20260616|921937835|BND|30|VANGUARD BD INDEX FD INC TOTAL|73.30
20260616|921938403|VDIG|2495|VANGUARD WELLESLEY INCOME FD W|62.56
20260616|921938502|VUSG|99|VANGUARD WELLESLEY INCOME FD W|64.34
20260616|921938601|VUSV|636|VANGUARD WELLESLEY INCOME FD W|68.51
20260616|921938700|VBCA|1407|VANGUARD WELLESLEY INCOME FD T|75.57
20260616|921938809|VBCB|299|VANGUARD WELLESLEY INCOME FD T|75.51
20260616|921938817|VBCJ|523|VANGUARD WELLESLEY INCOME FD T|75.53
20260616|921938825|VBCI|826|VANGUARD WELLESLEY INCOME FD T|75.55
20260616|921938841|VBCG|139|VANGUARD WELLESLEY INCOME FD T|75.36
20260616|921938858|VBCF|15|VANGUARD WELLESLEY INCOME FD T|75.60
20260616|921938874|VBCD|181|VANGUARD WELLESLEY INCOME FD T|75.46
20260616|921938882|VBCC|2872|VANGUARD WELLESLEY INCOME FD T|75.47
20260616|921943858|VEA|1863392|VANGUARD FTSE DEVELOPED MARKET|72.39
20260616|92200B100|VSOL|772|VANECK SOLANA TR COM SHS BEN I|10.00
20260616|922020680|VTG|2612|VANGUARD MALVERN FDS VANGUARD |75.14
20260616|922020698|VTP|106|VANGUARD MALVERN FDS VANGUARD |76.86
20260616|922020722|VGMS|4171|VANGUARD MALVERN FDS MULTI-SEC|51.27
20260616|922020755|VPLS|1731|VANGUARD CORE-PLUS BOND ETF|77.46
20260616|92203C303|VUSB|1256|VANGUARD BD INDEX FDS|49.74
20260616|92203J407|BNDX|4|VANGUARD TOTAL INTERNATIONAL B|48.27
20260616|922031687|VGHY|734|VANGUARD FIXED INCOME SECS FD |74.85
20260616|92204A306|VDE|12|VANGUARD ENERGY ETF|156.76
20260616|92204A504|VHT|9|VANGUARD HEALTH CARE ETF|285.62
20260616|92204A603|VIS|17|VANGUARD INDUSTRIAL ETF|348.83
20260616|92204A702|VGT|45709|VANGUARD INFORMATION TECHNOLOG|120.73
20260616|92204A876|VPU|2112|VANGUARD UTILITIES ETF|194.00
20260616|92204A884|VOX|19|VANGUARD COMMUNICATION SERVICE|190.41
20260616|92204H400|MUNY|1119|VANGUARD NY TAX FREE FDS TAX-E|103.43
20260616|922040845|VBIL|610|VANGUARD INSTL INDEX FD 0-3 MO|75.57
20260616|922042676|VNQI|11|VANGUARD GLOBAL EX- U.S. REAL |45.70
20260616|922042718|VSS|43|VANGUARD INTL EQTY FTSE ALL-WO|159.92
20260616|922042775|VEU|54287|VANGUARD FTSE ALL- WORLD EX-US|85.02
20260616|922042858|VWO|1673442|VANGUARD FTSE EMERGING MKTS ET|60.84
20260616|922042874|VGK|434905|VANGUARD FTSE EUROPE ETF FTSE |89.87
20260616|92206C102|VGSH|487|VANGUARD|58.20
20260616|92206C409|VCSH|53612|VANGUARD SHT-TERM CORP BD ETF |78.96
20260616|92206C565|BNDW|659|VANGUARD SCOTTSDALE FDS VANGUA|68.34
20260616|92206C573|VTC|1392|VANGUARD SCOTTSDALE FDS TOTAL |76.76
20260616|92206C623|VTWG|1180|VANGUARD RUSSELL 2000 GROWTH E|282.39
20260616|92206C649|VTWV|7637|VANGUARD RUSSELL 2000 VALUE ET|192.31
20260616|92206C664|VTWO|105687|VANGUARD RUSSELL 2000 ETF|119.34
20260616|92206C680|VONG|146|VANGUARD RUSSELL 1000 GROWTH E|128.13
20260616|92206C706|VGIT|4111|VANGUARD INTERMEDIATE-TERM TRE|58.88
20260616|92206C870|VCIT|116|VANGUARD INTERMEDIATE-TERM COR|82.50
20260616|922060108|VNJA|43|VANJIA CORP|4.91
20260616|922280102|VRNS|74|VARONIS SYS INC COM STK (DE)|33.89
20260616|92243U107|KNXFF|5400|VAULT STRATEGIC MNG CORP COM(C|0.27
20260616|922462106|VMST|2423|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260616|92255C409|ODTE|18|VEGASHARES ETF TR SPX NDX RTY |27.44
20260616|92255C508|VAIE|11|VEGASHARES ETF TR US EQUITY AU|25.05
20260616|922907696|VSDM|275|VANGUARD MUN BD FDS SHORT DURA|76.47
20260616|922907712|VCRM|341|VANGUARD MUN BD FDS|75.96
20260616|922907738|VTEI|1133|VANGUARD MUN BD FDS INTERMEDIA|100.69
20260616|922908363|VOO|649302|VANGUARD INDEX FDS S&P 500 ETF|693.83
20260616|922908637|VV|355|VANGUARD LARGE-CAP ETF|347.46
20260616|922908751|VB|3179|VANGUARD SMALL-CAP ETF|298.44
20260616|922967104|MANE|2237|VERADERMICS INC COM|96.27
20260616|92333E104|VENU|10920|VENU HLDG CORP COM|2.71
20260616|92334N103|VEOEY|1531|VEOLIA ENVIRONNEMENT|20.65
20260616|92336Y107|OEZVY|25|VERBUND AG SPON ADR (AUT)|13.25
20260616|923372106|VGAS|942|VERDE CLEAN FUELS CL A|1.41
20260616|92343V104|VZ|376239|VERIZON COMMUNICATIONS|47.07
20260616|92347M100|VERI|80|VERITONE INC COM|1.53
20260616|92528V200|VMET|1058|VERSAMET ROYALTIES CORP COM NE|13.05
20260616|92536C202|VERU|809|VERU INC COM NEW|3.13
20260616|92537N108|VRT|651|VERTIV HLDG CO CL A (DE)|311.93
20260616|92537Y104|VFORF|3834|VERTICALSCOPE HLDGS INC COM|1.99
20260616|925540106|VEXTF|2764|VEXT SCIENCE INC COM (CAN)|0.19
20260616|92556V106|VTRS|3072|VIATRIS INC COM|16.32
20260616|92556W104|VIA|1096|VIA TRANSN INC CL A COM STK|14.98
20260616|92557A101|DSP|30671|VIANT TECHNOLOGY INC CL A COM |11.11
20260616|925815102|VICR|60|VICOR CORP|322.41
20260616|926400102|VSXY|322|VICTORIAS SECRET & CO COM (DE)|79.42
20260616|92647N527|UITB|50|VICTORY PORTFOLIOS II VICTORYS|46.72
20260616|92647N568|USVM|400|VICTORY PORTFOLIOS II VICTORYS|107.59
20260616|92647N691|VSMV|708|VICTORYSHARES US MULTIFACTOR M|60.65
20260616|92647P126|MODL|1273|VICTORY PORTFOLIOS II VICTORYS|51.08
20260616|92647X756|IFLO|2|VICTORY PORTFOLIOS II INTL FRE|34.17
20260616|92647X764|GFLW|6311|VICTORY PORTFOL II VICTORYSHS |33.31
20260616|92647X822|SFLO|7604|VICTORY PORT II VICTORYSHARES |33.67
20260616|92647X863|UBND|20445|VICTORY PORTFOLIOS II VICTORYS|21.67
20260616|92649G108|VIDA|140|VIDA GLOBAL INC CL A|4.67
20260616|92650P104|VSQTF|1329|VICTORY SQUARE TECHNOLOGIES IN|0.52
20260616|92686J106|VKTX|20574|VIKING THERAPEUTICS INC COM|29.63
20260616|92762J103|VIOT|1677|VIOMI TECHNOLOGY CO LTD SPONSO|0.92
20260616|92766K403|SPCE|1887098|VIRGIN GALACTIC HLDGS INC COM |3.56
20260616|92790A207|VSHY|89|VIRTUS NEWFLEET SHORT DURATION|21.78
20260616|92790A504|JOET|30|VIRTUS ETF TR II VIRTUS TERRAN|45.71
20260616|92790A793|VEM|134|VIRTUS ETF TR II EMERGING MKTS|28.80
20260616|92790A801|VEMY|91044|VIRTUS ETF TR II|29.05
20260616|92790A819|VDI|22|VIRTUS ETF TR II INTL DIVID ET|36.29
20260616|92790A827|VUS|6|VIRTUS ETF TR II U S DIVID ETF|30.11
20260616|92790A850|PCLO|139|VIRTUS ETF TR II SEIX AAA PVT |24.95
20260616|92790A884|SDCP|100|VIRTUS ETF TR II NEWFLEET SHOR|25.65
20260616|92790C104|VRDN|105|VIRIDIAN THERAPEUTICS INC|16.30
20260616|927952101|VCGMF|2952|VISIONARY COPPER & GOLD MINES |0.97
20260616|92826C839|V|56712|VISA INC CLASS A COM|323.82
20260616|92834X106|VLMGF|45995|VISCOUNT MNG CORP COM (CANADA)|0.32
20260616|92835K103|VPG|1098|VISHAY PRECISION GROUP, INC CO|146.03
20260616|92840M102|VST|5495|VISTRA CORP|153.52
20260616|92840Q400|VMAR|142371|VISION MARINE TECHNOLOGIES INC|0.27
20260616|92840R101|NFJ|130|VIRTUS DIVID INT & PREM STRATE|15.12
20260616|92841G104|BVHMY|15|VISTRY GROUP PLC ADR (UK)|3.15
20260616|92847W103|VITL|111|VITAL FARMS INC|10.61
20260616|92852X103|VTS|72530|VITESSE ENERGY INC COM|16.00
20260616|92854T209|SEAT|1898|VIVID SEATS INC CL A COM NEW|6.89
20260616|92858D200|VDMCY|23746|VODACOM GROUP LIMITED SPONSORE|9.31
20260616|92858K204|RDGL|596|VIVOS INC COM NEW|0.07
20260616|92864M780|XRPI|3642|VOLATILITY SHS TR XRP ETF|7.08
20260616|92864M798|ETHU|706574|VOLATILITY SHS TR 2X ETHER ETF|15.45
20260616|92864V608|EMPD|400|EMPERY DIGITAL INC. COMMON STO|3.85
20260616|92865J679|AVAZ|30176|VOLATILITY SHS TR 2X AVALANCHE|8.76
20260616|92865J695|SUIL|3515|VOLATILITY SHS TR 2X SUI ETF|8.06
20260616|92865J752|STLU|4728|VOLATILITY SHS TR 2X STELLAR E|28.78
20260616|92865J760|STLR|569|VOLATILITY SHS TR STELLAR ETF |26.47
20260616|92865J786|CHNU|62|VOLATILITY SHS TR 2X CHAINLINK|16.67
20260616|92865J794|CHNL|1|VOLATILITY SHS TR CHAINLINK ET|19.26
20260616|92865M102|TAKOF|28374|VOLATUS AEROSPACE INC COM & VA|0.42
20260616|928661206|VNRX|6|VOLITIONRX LTD COM NEW|1.44
20260616|928662501|VWAPY|6400|VOLKSWAGEN A G (GERMANY, FR)|10.37
20260616|928662600|VWAGY|2735|VOLKSWAGEN A G (GERMANY, FR)|10.46
20260616|928881101|VNT|459|VONTIER CORP COM|29.54
20260616|92891H101|SVIX|14883|VS TR -1X SHORT VIX FUTURES ET|23.53
20260616|92891H606|UVIX|62811|VS TR 2X LONG VIX FUTURES ETF |3.28
20260616|92892B103|VOYG|36060|VOYAGER TECHNOLOGIES INC CL A |40.31
20260616|929033207|VOR|1207|VOR BIOPHARMA INC COM NEW|14.07
20260616|929042810|VNOPRN|5908|VORNADO RLTY TR REDEEMABLE PFD|17.50
20260616|92912J102|IAE|3|VOYA ASIA PAC DIVID EQUITY INC|9.15
20260616|92912P108|IHD|2|VOYA EMERGING MKTS HIGH DIVID |7.83
20260616|92915B106|VYGR|29|VOYAGER THERAPEUTICS INC COM S|3.63
20260616|92919Y102|VSEE|187|VSEE HEALTH, INC. COMMON STOCK|0.12
20260616|92922P106|WTI|818|W&T OFFSHORE, INC.|3.39
20260616|92937A102|WPP|1980|WPP PLC ADR (JE) NEW|18.74
20260616|92939U106|WEC|1595|WEC ENERGY GROUP INC COM STK (|114.00
20260616|930783105|WJXFF|250|WAJAX CORP. ORDINARY SHARES (C|21.10
20260616|93403J106|WRBY|107|WARBY PARKER INC CL A COM (DE)|26.38
20260616|93627C101|HCC|632|WARRIOR MET COAL INC COM|95.89
20260616|936544105|WRTBY|12|Wartsila Corporation Unsponsor|7.49
20260616|940923105|WBI|165|WATERBRIDGE INFRSTRCTRE LLC CL|32.27
20260616|94106L109|WM|25|WASTE MANAGEMENT INC(NEW)|216.94
20260616|946885209|WMLLF|5000|WEALTH MINERALS LTD. ORDINARY |0.05
20260616|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260616|947890703|WBSPRG|1122|WEBSTER FINL CORP DEPOSITARY S|23.99
20260616|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|27.42
20260616|947913307|TGLR|448|WEDBUSH SER TR WEDBUSH LAFFER |40.62
20260616|94845U105|WBTN|3675|WEBTOON ENTMT INC|12.41
20260616|94858P209|WEGZY|149|WEG S.A. SPONSORED ADR (BRAZIL|8.44
20260616|94876Q205|WEGRY|11073|WEIR GROUP PLC (UK)|16.71
20260616|948849104|WMK|12|WEIS MARKETS INCORPORATED|79.24
20260616|949503205|WGRX|125|WELLGISTICS HEALTH INC COM NEW|3.74
20260616|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260616|95058W100|WEN|96477|WENDYS CO CL A COM STK (DE)|6.91
20260616|95075A107|HOWL|73860|WEREWOLF THERAPEUTICS INC COM |0.39
20260616|950840306|WFAFY|703|WESFARMERS LTD UNSPONSORED ADR|30.33
20260616|952845105|WFG|1589|WEST FRASER TIMBER LTD|70.79
20260616|956925101|WEDXF|100|WESTAIM CORP DEL COM|16.60
20260616|95758L305|CYCU|25605|CYCURION, INC. COM NEW|0.72
20260616|95766N103|MHF|3143|WESTERN ASSET MUNI HIGH INCM F|6.90
20260616|957664105|WEA|2287|WESTERN ASSET PREMIER BOND FD |10.61
20260616|95768B107|HYI|359|WESTERN ASSET HIGH YIELD OPPOR|10.63
20260616|95805V108|WRN|23776|WESTERN COPPER & GOLD CORP|2.56
20260616|95816A200|WEXPF|3573|WESTERN EXPL INC VARIABLE VOTI|0.49
20260616|95960L200|WSRIF|10000|WESTERN STAR RES INC COM NEW (|0.28
20260616|959802109|WU|475512|THE WESTERN UNION COMPANY|7.49
20260616|95985D100|WSTRF|2856|WESTERN URANIUM & VA (CANADA) |0.44
20260616|96031U104|WGTFF|890|WESTGATE ENERGY INC CDA COM (C|0.25
20260616|960350106|WTHVF|467|WESTHAVEN GOLD CORP COM (CAN) |0.22
20260616|961682101|WGLIF|69114|WESTWARD GOLD INC COM (CAN)|0.08
20260616|962879102|WPM|4|WHEATON PRECIOUS METALS CORP C|123.94
20260616|963025762|WHLR|1387|WHEELER REAL ESTATE INVT TR IN|0.81
20260616|96328L304|UP|19|WHEELS UP EXPERIENCE INC CL A |8.30
20260616|963320106|WHR|10445|WHIRLPOOL CORPORATION|41.86
20260616|963320205|WHRPRA|1128|WHIRLPOOL CORP DEP SHS REPSTG |36.34
20260616|96812F110|BAERW|15|BRIDGER AEROSPACE GROUP HLDGS |0.32
20260616|96924N100|WLDN|106|WILLDAN GROUP, INC COM STK|95.51
20260616|969904101|WSM|11533|WILLIAMS-SONOMA INC|223.29
20260616|973921208|WYHG|44768|WING YIP FOOD HLDGS GROUP LTD |3.71
20260616|974155103|WING|643|WINGSTOP INC COM|166.22
20260616|97535P104|WIPKF|1|WINPAK LTD|29.13
20260616|97650W702|WTFCN|360|WINTRUST FINL CORP DEP SHS REP|26.30
20260616|97651M109|WIT|342432|WIPRO LIMITED ADS (1 EQTY SHS)|2.30
20260616|97717P104|WT|391|WISDOMTREE, INC.|18.32
20260616|97717W323|DGRE|426|WISDOMTREE TR EMERGING MKTS QU|41.51
20260616|97717W380|AGZD|1238|WISDOM TREE INTEREST RATE HEDG|22.69
20260616|97717W430|HYZD|1231|WISDOMTREE TR INTEREST RATE HE|22.67
20260616|97717W570|EZM|693|WISDOMTREE U.S. MIDCAP FUND|75.16
20260616|97717W588|EPS|1419|WISDOMTREE U.S. LARGECAP FUND |78.87
20260616|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|86.98
20260616|97717W844|DNL|2604|WISWISDOMTREE TR WISDOMTREE GL|46.38
20260616|97717X131|IQDG|1368|WISDOMTREE TR INTL QUALITY DIV|43.75
20260616|97717X156|QSIG|83|WISDOMTREE U.S. SHORT TERM COR|48.48
20260616|97717X263|DDWM|276|WISDOMTREE TR DYNAMIC INTERNAT|46.80
20260616|97717X511|AGGY|1946|WISDOMTREE YIELD ENHANCED U.S.|43.57
20260616|97717X560|WTPI|96|WISDOMTREE TR WISDOMTREE EQUIT|33.32
20260616|97717X651|DGRS|5|WISDOMTREE TR US SMALL CAP QUA|57.95
20260616|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|57.88
20260616|97717X784|EMCB|44|WISDOMTREE EMERGING MRKTS CORP|66.73
20260616|97717X867|ELD|2612|WISDOMTREE EMERGING LOCAL DEBT|29.21
20260616|97717Y188|WDRN|911|WISDOMTREE TR PHYSICAL AI HUMA|30.80
20260616|97717Y212|WIMA|2167|WISDOMTREE TR INTL ADAPTIVE MO|42.67
20260616|97717Y220|WAMA|82|WISDOMTREE TR U S ADAPTIVE MOV|26.47
20260616|97717Y246|NTSD|12662|WISDOMTREE TR EFFICIENT U S PL|46.41
20260616|97717Y287|GDT|7611|WISDOMTREE TR EFFICIENT GOLD P|36.26
20260616|97717Y295|WQTM|23305|WISDOMTREE TR QUANTUM COMPUTIN|38.37
20260616|97717Y311|WDAF|318|WISDOMTREE TR ASIA DEFENSE FD |33.10
20260616|97717Y337|WDEF|1|WISDOMTREE TR EUROPE DEFENSE F|28.51
20260616|97717Y345|GEOA|39|WISDOMTREE TR GEOALPHA OPPORTU|36.67
20260616|97717Y428|INDH|53|WISDOMTREE TR INDIA HEDGED EQU|39.12
20260616|97717Y527|USFR|13600|WISDOMTREE FLOATING RATE TREAS|50.42
20260616|97717Y543|WTAI|10|WISDOMTREE TR ARTIFICIAL INTEL|46.53
20260616|97717Y568|GDE|1626|WISDOMTREE TR EFFICIENT GOLD P|65.67
20260616|97717Y618|WDNA|7|WISDOMTREE TR WISDOMTREE BIORE|18.31
20260616|97717Y634|NTSI|832|WISDOMTREE TR INTL EFFICIENT C|47.55
20260616|97717Y675|GTR|70|WISDOMTREE TR TARGET RANGE FD |27.29
20260616|97717Y691|WCLD|699|WISDOMTREE TR CLOUD COMPUTING |30.85
20260616|97717Y725|MTGP|531|WISDOMTREE TREE MORTGAGE PLUS |44.20
20260616|97717Y782|EMMF|1|WISDOMTREE TR EMERGING MKTS MU|39.85
20260616|97720F101|BTCW|1523|WISDOMTREE BITCOIN FD SHS BEN |70.43
20260616|97785W106|WOLF|47783|WOLFSPEED INC DEL COM|49.09
20260616|977874205|WTKWY|43|WOLTERS KLUWER NV SPONS ADR|70.05
20260616|978097103|WWW|118|WOLVERINE WORLD WIDE|17.77
20260616|979685104|WDFN|118|WOODLANDS FINANCIAL SVCS CO|32.72
20260616|980228308|WDS|360|WOODSIDE ENERGY GROUP LTD AMER|20.66
20260616|981064108|WF|920|WOORI FINL GROUP INC ADR (KOR)|64.62
20260616|98148L738|ETU|10374|WORLD FDS TR T-REX 2X LONG ETH|4.10
20260616|98148L746|BTCZ|248232|WORLD FDS TR T-REX 2X INVERSE |5.24
20260616|98161H101|WRDLY|70171|WORLDLINE SA ADR (FRA)|0.20
20260616|98161Q101|WYGPY|217|WORLEY LIMITED AMERICAN DEPOSI|9.55
20260616|98262P200|WW|1810|WW INTL INC COM NEW|18.80
20260616|98311A105|WH|6|WYNDHAM HOTELS & RESORTS INC C|81.35
20260616|983793100|XPO|7566|XPO INC COM|220.74
20260616|98386D406|XTLB|1640|XTL BIOPHARMACEUTICALS LTD SPO|2.30
20260616|98389B878|XELLL|6|XCEL ENERGY INC JR SUB NT|23.90
20260616|98390R102|XNDU|1283760|XANADU QUANTUM TECHNOLOGIES LI|13.94
20260616|98400U103|SAFX|49141|XCF GLOBAL INC|0.34
20260616|98400V200|XBP|6|XBP GLOBAL HOLDINGS, INC. COMM|2.40
20260616|98401F105|XNCR|4325|XENCOR INC COMMON STOCK|12.21
20260616|98419D100|XTPT|557|XTRA ENERGY CORP. COMMON STOCK|0.22
20260616|98419J404|XOMAO|322|XOMA ROYALTY CRP DEP REPSTG 1/|25.40
20260616|98420X202|XFOR|3072|X4 PHARMACEUTICALS INC COM NEW|4.08
20260616|98421M106|XRX|362513|XEROX HLDGS CORP COM (NY)|3.42
20260616|98422D105|XPEV|57777|XPENG INC.ADS|14.49
20260616|98423B116|XOSWW|4562|XOS INC WT EXP (DE)|.
20260616|98423K405|XTIA|4720|XTI AEROSPACE INC COM COM NEW |1.86
20260616|98423X308|AIXI|3397|XIAO-I CORP ADS NEW MAY 2026 1|7.04
20260616|984245100|YPF|1286|YPF SOCIEDAD ANONIMA ADS|52.59
20260616|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260616|984851204|YARIY|4000|YARA INTL ASA SPONS ADR (NORWA|24.43
20260616|98585C100|YSWY|6000|YESWAY INC COM CL A|21.70
20260616|985915206|YMT|822774|YIMUTIAN INC SPONSORED ADR (CY|0.55
20260616|987084100|YSS|184578|YORK SPACE SYS INC COM|30.50
20260616|98741L200|TKLF|996|TOKYO LIFESTYLE CO LTD SPONSOR|2.12
20260616|98741T104|DAO|661|YOUDAO INC SPONSORED ADS REPST|11.83
20260616|98743K101|YOUL|1308|YOULIFE GROUP INC SPONSORED AD|0.43
20260616|98849N108|YMMCF|27500|YUKON METALS CORP COM (CANADA)|0.30
20260616|98873N305|YJ|3993|YUNJI INC ADS REPSTG CL A SHS |1.64
20260616|988740106|YXT|421|YXT COM GROUP HLDG LTD ADS(CYM|0.41
20260616|98878K108|ZSQR|26203|Z SQUARED INC. COMMON STOCK|12.77
20260616|98887Q104|ZLAB|197|ZAI LAB LTD|17.73
20260616|98888G105|ZECP|19|ZACKS TR EARNINGS CONSTANT POR|37.55
20260616|98888G204|SMIZ|850|ZACKS TR SMALL-MID CAP ETF(DE)|43.73
20260616|98888G808|GROZ|6342|ZACKS TR FOCUS GROWTH ETF|32.19
20260616|98888G873|ZINC|10|ZACKS TR ZACKS INCOME ETF|25.69
20260616|98888G881|QUIZ|807|ZACKS TR ZACKS QUALITY INTL ET|29.25
20260616|98926D106|ZEFIF|931|ZEFIRO METHANE CORP COM (CAN) |0.51
20260616|98942X102|ZTEK|194|ZENTEK LTD COM (CANADA)|0.43
20260616|98944F109|ZEO|428|ZEO ENERGY CORP CL A|0.74
20260616|98945L204|ZEPP|12337|ZEPP HEALTH CORP ADR (CYM)|5.04
20260616|98954M101|ZG|159|ZILLOW GROUP INC CLASS A (WA) |32.68
20260616|98955K104|ZVIA|60401|ZEVIA PBC CL A COM (DE)|1.27
20260616|98956A105|ZETA|993|ZETA GLOBAL HLDGS CORP CL A (D|19.77
20260616|98956B202|ZUUZF|100|ZEUS NORTH AMER MNG CORP COM N|0.18
20260616|98956L101|ZSTK|189|ZEROSTACK CORP COM (CAN)|4.65
20260616|98956P102|ZBH|2154|ZIMMER BIOMET HOLDINGS INC COM|88.26
20260616|98980A105|ZTO|509|ZTO EXPRESS CAYMAN INC SPONSOR|22.88
20260616|98980G102|ZS|209|ZSCALER INC COM|130.42
20260616|989817101|ZUMZ|2014|ZUMIEZ INC COM|18.36
20260617|B9151N105|TTAM|2827|TITAN AMER SA COM|17.27
20260617|D1668R123|MBGAF|137|MERCEDES BENZ GROUP AG COMMON |55.45
20260617|D18190898|DB|128604|DEUTSCHE BANK AG NAMEN AKT (DE|34.88
20260617|G0R38G112|XRPNW|149|ARMADA ACQUISITION CORP II WT |0.87
20260617|G00350119|LOBO|13964|LOBO EV TECHNOLOGIES LTD USD C|0.82
20260617|G0081J111|AEAQW|64|ACTIVATE ENERGY ACQUISITION CO|0.36
20260617|G0084W101|ADNT|6863|ADIENT PLC ORD SHS (IRL)|21.59
20260617|G0085J117|ADSE|1245|ADS TEC ENERGY PLC|11.47
20260617|G01125106|AFYA|2|AFYA LTD CL A COM|14.02
20260617|G0131Y118|ANSCW|150|AGRICULTURE & NAT SOLUTIONS AC|0.22
20260617|G0136H128|AERT|335|AERIES TECHNOLOGY INC CL A NEW|6.42
20260617|G0137L110|YDKG|44839|YUEDA DIGITAL HOLDING ORD SHS |0.96
20260617|G0176J109|ALLE|7|ALLEGION PUB LTD CO (IRL)|134.87
20260617|G0206E104|AGCC|101|AGENCIA COML SPIRITS LTD USD C|13.37
20260617|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260617|G0230C108|ALSAF|77|ALPHA STAR ACQUISITION CORP US|15.40
20260617|G0232G115|ATGL|1|ALPHA TECHNOLOGY GROUP LTD USD|12.65
20260617|G0233J118|ALUBWS|1|ALUSSA ENERGY ACQ CORP II USD |0.49
20260617|G0250X149|AMCR|3661|AMCOR PLC ORD USD0.01 (JEY)|41.42
20260617|G0262A103|AHMA|146790|AMBITIONS ENTERPRISE MGMT CO L|2.69
20260617|G0367B105|NNNN|74|ANBIO BIOTECHNOLOGY USD CL A O|16.14
20260617|G0369L200|ANGH|9|ANGHAMI INC SHS NEW (CYM)|5.88
20260617|G037AX101|AMBA|851|AMBARELLA, INC ORD SHS|67.12
20260617|G0395R106|ANTA|242|ANTALPHA PLATFORM HLDG CO USD |6.87
20260617|G04126127|AACPU|76|APOGEE ACQ CORP UNIT 1 ORD SH |10.27
20260617|G04126135|AACPR|1460|APOGEE ACQUISITION CORP RT|0.19
20260617|G0453R113|ARCIW|1000|ARCHIMEDES TECH SPAC PARTNERS |0.60
20260617|G04537125|ATIIW|4995|ARCHIMEDES TECH SPAC PARTNERS |2.23
20260617|G0457F107|ARCO|139|ARCOS DORADOS HOLDINGDS INC. C|8.69
20260617|G0474D119|APURR|4653|APERTURE AC USD RTS(CYM)|0.17
20260617|G0509J115|AACB|15|ARTIUS II ACQUISITION INC|10.49
20260617|G05384170|AHLPRF|460|ASP INS HLDGS LTD REPSTG 1/100|23.76
20260617|G0544A137|ASPCU|217|A SPAC III ACQUISITION CORP UN|11.11
20260617|G0544E147|NIVF|195322|NEWGENIVF GROUP LIMITED SHS NE|0.70
20260617|G0567U127|ARQQ|13646|ARQIT QUANTUM INC COM NEW|19.94
20260617|G0579E111|ARTCW|400|ART TECHNOLOGY ACQUISITION COR|0.35
20260617|G06382132|AZI|770965|AUTOZI INTERNET TECH GLOBAL LT|1.80
20260617|G0679A118|ACAAW|600|AVERIN CAP ACQUISITION CORP US|0.55
20260617|G0692U109|AXS|2|AXIS CAPITAL HOLDINGS LTD|102.75
20260617|G0750N112|AXINR|10285|AXIOM INTELLIGENCE ACQUISITION|0.39
20260617|G0864B103|BMGL|6600|BASEL MED GROUP LTD ORD SHS (V|0.63
20260617|G1051H119|TACOW|543|BERTO ACQUISITION CORP WT EXP |0.60
20260617|G1051M126|GUACU|156|BERTO ACQUISITION CORP II USD |10.11
20260617|G1069P137|BSAAU|395|BEST SPAC I ACQ CORP UNITS CON|15.80
20260617|G1144A105|BTBT|84411|BIT DIGITAL, INC. ORDINARY SHA|2.04
20260617|G1148A101|BKHA|21|BLACK HAWK ACQUISITION CORP US|11.91
20260617|G1149B108|ABLV|934|ABLE VIEW GLOBAL INC. USD CL B|1.11
20260617|G1151C101|ACN|5|ACCENTURE PLC CL-A ORDINARY SH|165.52
20260617|G1156E102|BTTC|556249|BLACK TITAN CORP USD ORD SHS (|0.69
20260617|G1170E120|BBCQU|5|BLEICHROEDER ACQUISITION CORP.|11.50
20260617|G1180K124|BLMZF|1|HARRISON GLOBAL HLDGS INC SHS |.
20260617|G1263B116|DSYWW|1161|BIG TREE CLOUD HOLDINGS LTD WT|0.04
20260617|G1263B132|DSY|5792|BIG TREE CLOUD HLDGS LTD CL A |5.34
20260617|G1281K114|SLXNW|9999|SILEXION THERAPEUTICS CORP|0.03
20260617|G1281K148|SLXN|34879|SILEXION THERAPEUTICS CORP ORD|2.71
20260617|G13227106|BREZ|1|BREEZE ACQUISITION CORP II USD|9.92
20260617|G13227114|BREZR|41015|BREEZE ACQUISITION CORP II USD|0.24
20260617|G1331A108|BACC|14|BLUE ACQUISITION CORP. USD CL |10.47
20260617|G1331A124|BACCU|464|BLUE ACQ CORP USD UNITS CONST |11.05
20260617|G1331C104|BGL|3134|BLUE GOLD LTD SHS CL A(CYM)|0.42
20260617|G1466R173|BORR|158|BORR DRILLING LTD SHS NEW DEC |4.32
20260617|G1472N125|WSHP|1107|WESHOP HOLDINGS LTD GBP CL A O|5.62
20260617|G16249164|BPYPN|2295|BROOKFIELD PPTY PARTNERS L P C|13.96
20260617|G16252275|BIPPRB|2593|BROOKFIELD INFRASTRUCTURE PART|16.15
20260617|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.28
20260617|G1645N101|BRIA|353|BRILLIA INC USD CL A ORD SHS (|1.43
20260617|G16910120|BLSH|63743|BULLISH ORD SHS(CYM)|25.96
20260617|G1757E113|CMCL|9|CALEDONIA MNG CORP PLC SHS NEW|21.41
20260617|G17977110|BUR|30760|BURFORD CAPITAL LIMITED, ST PE|4.43
20260617|G1827K107|CEPO|4842|CANTOR EQUITY PARTNERS I INC U|10.62
20260617|G1827P106|CEPT|1436|CANTOR EQUITY PARTNERS II INC.|12.00
20260617|G1901X116|HTCO|821|HIGH-TREND INTL GROUP CL A ORD|4.37
20260617|G1991X125|BANL|36331|CBL INTL LTD SHS CL B|0.40
20260617|G1993F106|CCHH|116377|CCH HLDGS LTD USD CL A ORD SHS|0.56
20260617|G1993R118|CCTG|230532|CCSC TECHNOLOGY INTL HLDGS LTD|1.48
20260617|G2R09D110|CLIK|7335|CLICK HLDGS LTD CL A ORD SHS N|1.50
20260617|G2R63D113|CRE|106482|CRE8 ENTERPRISE LTD|3.27
20260617|G2004J103|CCL|30884|CARNIVAL CORPORATION LTD COMMO|30.90
20260617|G2030P115|CDTG|3752|CDT ENVIRONMENTAL TECHNOLOGY I|1.95
20260617|G2104X127|MTNEU|5|CH4 NAT SOLUTIONS ACQ CORP UNI|10.02
20260617|G2124G203|RDGT|450|RIDGETECH INC SHS NEW PAR $0.1|1.49
20260617|G2124S116|CHPGR|133|CHAMPIONSGATE ACQUISITION CORP|0.13
20260617|G2131A108|CCXI|487|CHURCHILL CAP CORP XI USD CL A|10.20
20260617|G2161P165|SXTC|983|CHINA SXT PHARMACEUTICALS INC |2.32
20260617|G21621134|BTOG|3778|BIT ORIGIN LTD SHS NEW US$0.00|2.07
20260617|G2181K204|CNEY|1371|CN ENERGY GROUP. INC. CL A SHS|0.77
20260617|G22741121|CAIIU|133|COLLECTIVE ACQ CORP II USD 1 C|9.98
20260617|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260617|G2287A142|ZNB|57564|ZETA NETWORK GROUP CL A ORD SH|0.92
20260617|G23549101|CNTB|4093|CONNECT BIOPHARMA HOLDINGS LIM|1.99
20260617|G24243126|COPLWS|217|COPLEY ACQUISITION CORP WT EXP|0.17
20260617|G24498100|ARCLU|124|ARC GROUP ACQ I CORP UNIT 1 CL|10.25
20260617|G24498126|ARCLW|2|ARC GROUP ACQUISITION I CORP W|0.12
20260617|G25014104|CRAN|15|CRANE HBR ACQUISITION CORP II |10.12
20260617|G2545C104|CBIO|5235|CRESCENT BIOPHARMA, INC. COMMO|17.95
20260617|G25457105|CRDO|2|CREDO TECHNOLOGY GROUP HLDG LT|239.18
20260617|G2563P102|CGTL|88|CREATIVE GLOBAL TECHNOLOGY HLD|0.41
20260617|G2574F127|CRACR|196|CROWN RESV ACQUISITION CORP I |0.13
20260617|G25839104|CCEP|1471|COCA-COLA EUROPACIFIC PARTNERS|99.24
20260617|G2592E110|CUPR|23677|CUPRINA HLDGS (CAYMAN) LTD CL |5.27
20260617|G2616F127|BCARU|59|D.BORAL ARC ACQ I CRP USD UTS |12.00
20260617|G2657S111|DKI|1825|DARKIRIS INC. CL A ORD SHS USD|5.31
20260617|G2662B103|CRML|328816|CRITICAL METALS CORP. USD PUBC|9.56
20260617|G26745102|POLE|960|ANDRETTI ACQUISITION CORP II U|10.75
20260617|G26745128|POLEW|1266|ANDRETTI ACQUISITION CORP II U|0.23
20260617|G2748R205|DXST|52017|DECENT HLDG INC USD CL A NEW P|3.03
20260617|G276AC119|DDC|616|DDC ENTERPRISE LTD CL A ORD SH|1.07
20260617|G2775W127|DGACU|2|DISCIPLINED GR ACQU CORP USD U|10.03
20260617|G28385121|TDIC|29387|DREAMLAND LTD CL A ORD SHS US$|7.60
20260617|G2847J104|DMAA|185|DRUGS MADE IN AMER ACQUISITION|10.62
20260617|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260617|G2867S117|CCAQW|111|COLLECTIVE ACQUISITION CORP US|0.37
20260617|G29183103|ETN|23714|EATON CORP PLC (IRL)|407.71
20260617|G29201103|ECX|11051|ECARX HLDGS INC CLASS A|1.22
20260617|G2946P118|EGHAR|18|EGH ACQUISITION CORP USD RTS 0|0.42
20260617|G2952X161|EJH|37|E-HOME HOUSEHOLD SVC HLDGS LTD|1.67
20260617|G3R39B116|GVH|248|GLOBAVEND HLDGS LTD SHS NEW US|4.00
20260617|G3016G129|ELPW|23052|ELONG PWR HLDG LTD SHS CL A PA|1.01
20260617|G3036T101|EPMLF|50026|EMPIRE METALS LTD GBP ORD SHS |0.35
20260617|G3040B104|ENGS|220|ENERGYS GROUP LTD ORD SHS (CYM|1.99
20260617|G3066T104|EGG|2778|ENIGMATIG LTD USD CL A ORD SHS|6.63
20260617|G3090S106|EPSM|5|EPSIUM ENTERPRISE LTD CLASS A |1.65
20260617|G30905114|EPWKF|1|EPWK HLDGS LTD USD CL A ORD SH|0.01
20260617|G3104J142|EEIQ|28|EPICQUEST EDUCATION GRP INT LT|3.00
20260617|G3106Q102|EVAC|13|EQV VENTURES ACQUISITION CORP |10.19
20260617|G3106Q110|EVACU|2|EQV VENT ACQU CRP II UNT 1 ORD|10.28
20260617|G3106Q128|EVACWS|1745|EQV VENTURES ACQUISITION CORP |0.40
20260617|G3121H111|EHGO|1854|ESHALLGO INC CL A ORD SHS NEW |1.32
20260617|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260617|G3156P103|ASA|115|ASA GOLD AND PRECIOUS METALS L|61.36
20260617|G32089107|ETOR|1590|ETORO GROUP LTD SHS CL A (VGB)|39.02
20260617|G32212113|EDHL|6531|EVERBRIGHT DIGITAL HLDG LTD SH|6.15
20260617|G3265R107|APTV|1734|APTIV PLC SHS ORD SH (JEY)|65.68
20260617|G32901111|FACTU|64|FACT II ACQ CORP UNIT 1 ORD SH|11.85
20260617|G3314G128|AIFU|541|AIFU INC CL A ORD SHS US$0.002|52.00
20260617|G3398L118|PLGO|59|PELAGOS INSURANCE CAPITAL LIMI|23.62
20260617|G3530C109|FSHP|37|FLAG SHIP ACQUISITION CORP USD|11.01
20260617|G3580P307|FCHL|2207|FITNESS CHAMPS HLDGS LTD ORD S|1.39
20260617|G35947202|FLNG|5|FLEX LNG LTD SHS NEW|30.19
20260617|G3700S108|FMAC|3881|FUTURE MONEY ACQUISITION CORP |10.00
20260617|G37068106|FVN|94|FUTURE VISION II ACQUISITION C|10.93
20260617|G37068114|FVNNR|42|FUTURE VISION II ACQUISITION C|0.11
20260617|G3730L131|GSIW|55|GARDEN STAGE LTD CL A ORD SHS |27.39
20260617|G3730V105|FTAI|9706|FTAI FIN HOLDCO LTD SHS|268.52
20260617|G3730V147|FTAIM|120|FTAI AVIATION LTD FIXED RATE R|26.75
20260617|G37307124|FTRAU|3128|FUTURECORP SPACE ACQU 1 USD 1 |10.17
20260617|G3731B108|GMHS|13598|GAMEHAUS HLDGS INC. USD CL A O|0.90
20260617|G37692111|GLXG|9529|GALAXY PAYROLL GROUP LTD USD C|2.24
20260617|G38617125|GIBO|4789|GIBO HOLDINGS LIMITED CLASS A |1.35
20260617|G3864J100|GIW|420|GIGCAPITAL8 CORP CL A (CYM)|10.07
20260617|G3922B107|G|2376|GENPACT LIMITED|31.32
20260617|G3937M205|GMM|45486|GLOBAL MOFY AI LTD SHS NEW|3.58
20260617|G3959D133|GDHG|146331|GOLDEN HEAVEN GROUP HOLDINGS L|1.60
20260617|G4R86G107|GDRZF|1284|GOLD RESV LTD BERMUDA COM SHS |4.74
20260617|G4000K175|GRRR|12599|GORILLA TECHNOLOGY GROUP INC O|17.70
20260617|G4013A115|GSUN|574|GOLDEN SUN TECHNOLOGY GRP LTD |0.49
20260617|G4036C106|GRAF|2516|GRAF GLOBAL CORP ORD SHS CL A(|10.86
20260617|G4036C114|GRAFU|123|GRAF GLOBAL CORP UNIT 1 ORD SH|11.19
20260617|G4124C109|GRAB|2000|GRAB HLDGS LTD CL A ORD (CYM) |3.49
20260617|G4124C117|GRABW|447|GRAB HLDGS LTD WT EXP (CYM)|0.05
20260617|G4289N130|PAVS|574862|PARANOVUS ENTMT TECHNOLOGY LTD|0.19
20260617|G4290D105|HXHX|13220|HAOXIN HLDGS LTD CL A (CYM)|0.51
20260617|G4365S102|HACQ|4793|HCM IV ACQUISITION CORP. USD C|10.02
20260617|G4405D107|HVII|1|HENNESSY CAP INVT CORP VII CL |10.45
20260617|G4405D115|HVIIR|621|HENNESSY CAP INVT CORP VII RT |0.30
20260617|G4474Y214|JHG|11|HENDERSON GROUP PLC ORD SHS (J|51.82
20260617|G4481U106|HIHO|254|HIGHWAY HOLDINGS LTD|0.78
20260617|G4594M108|HLP|10586|HONGLI GROUP INC. USD ORD SHS |0.48
20260617|G4660A103|HSHP|6339|HIMALAYA SHIPPING LTD ORD SHS |14.61
20260617|G4690M101|IBEX|392|IBEX LTD SHS|31.11
20260617|G4760X102|INDO|11191|INDONESIA ENERGY CORP LTD USD |2.58
20260617|G4791J114|INACR|4172|INDIGO ACQUISITION CORP RT (CY|0.14
20260617|G4791J122|INACU|7|INDIGO ACQUISITION CORP UNIT 1|10.72
20260617|G4808M118|INLF|2985|INLIF LTD CL A ORD SHS NEW US$|3.82
20260617|G4809J106|IGIC|35|INTERNATIONAL GEN INS HLDGS LT|25.06
20260617|G4863A108|BRSL|1440|BRIGHTSTAR LOTTERY PLC|11.59
20260617|G49097127|IPVVU|25|INTERPRIVATE INVT PARTNERS V I|9.92
20260617|G5T117128|MYXXU|398|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.16
20260617|G50716128|NVNI|4164|NVNI GROUP LTD SHS NEW US$0.00|0.96
20260617|G5093B121|JENAU|150|JENA ACQ CORP II USD UTS CONSI|10.78
20260617|G51405101|CRGO|2|FREIGHTOS LTD ORD SHS (CYM)|1.51
20260617|G51502105|JCI|296|JOHNSON CTLS INTL PLC SHS (IRL|145.17
20260617|G5191U120|JL|4922|J-LONG GROUP LTD USD CL A ORD |6.50
20260617|G5214E103|KNDI|295|KANDI TECHNOLGIES, GROUP INC U|0.65
20260617|G5223X175|KXIN|16802|KAIXIN HLDGS ORD SHS NEW US $2|4.70
20260617|G5225W118|KBONW|140|KARBON CAP PARTNERS CORP WT EX|0.80
20260617|G5235S115|KCACWS|311|KENSINGTON CAP ACQUISTION CORP|0.80
20260617|G5279F300|EZGO|8|EZGO TECHNOLOGIES LTD ORD SHS |1.28
20260617|G5279N105|KLAR|185|KLARNA GROUP PLC SHS (GBR)|17.78
20260617|G5304D106|KCHV|33|KOCHAV DEFENSE ACQ CORP USD CL|10.37
20260617|G5315G114|KRAQW|40|KRAKACQUISITION CORP USD WTS E|0.45
20260617|G53157106|KPET|2|KPET ULTRA PACELINE CORP CL A |9.95
20260617|G5321F100|KMRK|4066|K-TECH SOLUTIONS CO LTD|1.26
20260617|G5331N101|KYIV|2267|KYIVSTAR GROUP LTD ORD SHS (BM|13.98
20260617|G5353S103|LCCC|1|LAKESHORE ACQUISITION III CORP|10.40
20260617|G5353S137|LCCCR|720|LAKESHORE ACQ III CP RTS TO RE|0.18
20260617|G5354C107|LKSP|678|LAKE SUPERIOR ACQUISITION CORP|10.14
20260617|G5354C115|LKSPR|40|LAKE SUPERIOR ACQUISITION CORP|1.10
20260617|G5380J100|LANV|32|LANVIN GROUP HLDGS LTD SHS (CY|1.49
20260617|G5479G116|LICN|48923|LICHEN INTERNATIONAL LIMITED C|3.42
20260617|G5490M126|LWACW|1625|LIGHTWAVE ACQUISITION CORP USD|0.22
20260617|G5496W110|LNKS|4390|LINKERS INDS LTD CL A ORD SHS |1.65
20260617|G5500K102|JLHL|2039|JULONG HLDG LTD CL A SHS(CYM) |22.43
20260617|G5501C117|CUBWW|332|LIONHEART HLDGS USD WTS 06/01/|0.35
20260617|G5501C125|CUBWU|3|LIONHEART HLDGS USD UNTS CNSTG|11.05
20260617|G5509P102|LOKV|7048|LIVE OAK ACQUISITION CORP. V C|9.46
20260617|G5509P110|LOKVW|1336|LIVE OAK ACQUISITION CORP. V W|1.50
20260617|G5509P128|LOKVU|5211|LIVE OAK ACQUISITION CORP. V U|10.00
20260617|G5557R109|LPA|945|LOGISTIC PPTYS OF THE AMERS US|3.36
20260617|G5698W116|LXFR|123|LUXFER HOLDINGS PLC SHS (GBR) |18.19
20260617|G57Y3D117|LZMH|281|LZ TECHNOLOGY HLDGS LTD CL B O|1.49
20260617|G57019104|LUD|6035|LUDA TECHNOLOGY GROUP LTD ORD |5.22
20260617|G5865E121|MEGL|678|MAGIC EMPIRE GLOBAL LTD SHS NE|1.35
20260617|G59467202|CD|808|CHAINCE DIGITAL HOLDINGS INC. |4.87
20260617|G6S34K113|ABTS|5245|ABITS GROUP INC SHS NEW NO PAR|1.14
20260617|G6S85D117|MTEN|102265|MINGTENG INTL CORP INC CL A OR|3.06
20260617|G6001S107|LPCV|25|LAUNCHPAD CADENZA ACQUISITION |9.99
20260617|G6003G101|LTAFF|200|LITHIUM AFRICA CORP ORD SHS (C|1.26
20260617|G6005A102|MGRT|336|MEGA FORTUNE CO LTD USD ORD SH|74.66
20260617|G6005T119|MKLYR|1100|MCKINLEY ACQUISITION CORP USD |0.21
20260617|G6032N119|MESHW|5|MESHFLOW ACQUISITION CORP USD |0.27
20260617|G60420109|MTAL|2|METALS ACQUISITION CORP II|10.18
20260617|G60420117|MTALWS|69|METALS ACQUISITION CORP II USD|0.96
20260617|G60420125|MTALU|180|METALS ACQ CORP II USD 1 CL A |10.89
20260617|G6071J110|MEVOW|555|M EVO GLOBAL ACQ CP II USD RED|0.40
20260617|G6077Y400|MLGO|2447|MICROALGO INC CL A ORD SHS PAR|5.07
20260617|G6083M101|MCRP|3700|MICROPOLIS AI ROBOTICS ORD SHS|2.08
20260617|G61440106|MSW|104993|MING SHING GROUP HLDGS LTD ORD|1.42
20260617|G6181K122|MTC|12878|MMTEC INC SHS NEW US$0.08|2.86
20260617|G6209W116|MKDWW|1523|MKDWELL TECH INC WT EXP 07/31/|0.01
20260617|G6209W124|MKDW|1098|MKDWELL TECH INC ORD SHS NEW N|8.80
20260617|G6301L117|MLAAW|3155|MOUNTAIN LAKE ACQUISITION CORP|0.22
20260617|G63113107|MZYX|4854|MOZAYYX ACQUISITION CORP USD C|9.94
20260617|G63113115|MZYXWS|1190|MOZAYYX ACQUISITION CORP USD R|0.54
20260617|G63212123|MBAVU|3213|M3BRIGADE ACQUISITION V CORP U|11.00
20260617|G63369113|MRNOW|20153|MURANO GLOBAL INVTS LTD WT EXP|0.03
20260617|G63638103|NAMM|33802|NAMIB MINERALS SHS (CYM)|1.86
20260617|G6375X104|NMP|8|NMP ACQUISITION CORP CL A (CYM|10.28
20260617|G6375X112|NMPAR|198|NMP ACQUISITION CORP RT|0.16
20260617|G63755105|NIQ|4150|NIQ GLOBAL INTELLIGENCE PLC SH|8.38
20260617|G6391Y128|NA|4229|NANO LABS LTD SHS|2.02
20260617|G6427C108|NTCL|100|NETCLASS TECHNOLOGY INC USD CL|0.18
20260617|G6464L136|NBRGR|3269|NEWBRIDGE ACQ LTD RT TO REC 1/|0.42
20260617|G6483G209|NEGG|181|NEWEGG COMM INC COM SHS NEW US|18.20
20260617|G6486G115|NHIVW|3|NEWHOLD INVT CORP IV USD RED W|0.80
20260617|G6593L130|AIOS|312|AIOS TECH INC. CLASS A US$0.20|12.71
20260617|G66721104|NCLH|82761|NORWEGIAN CRUISE LINE HLDGS LT|20.33
20260617|G6683N103|NU|14|NU HLDGS LTD|12.72
20260617|G6693P122|AIIO|4669|ROBO AI INC USD SHS CL B NEW (|2.53
20260617|G670AQ104|CSHR|5034|COINSHARES PLC SHS (JEY)|4.36
20260617|G67187107|OWLS|14|OBOOK HLDGS INC SHS CL A (CYM)|5.78
20260617|G6722R107|OHAC|4518|OCEANHAWK ACQUISITION CORP CL |9.89
20260617|G6772F102|YDDL|631|ONE & ONE GREEN TECHNOLOGIES I|2.70
20260617|G6796W131|OCG|1916|ORIENTAL CULTURE HLDG LTD ORD |1.84
20260617|G6826S100|ONEG|18671|ONECONSTRUCTION GROUP LTD USD |1.51
20260617|G6858G115|OBAWW|1018|OXLEY BRDG ACQUISITION LTD USD|0.22
20260617|G6925R110|BYAH|24098|PARK HA BIOLOGICAL TECH CO. LT|1.50
20260617|G6956D121|PECEU|1184|PEACE ACQUISITION CORP USD UNT|10.24
20260617|G6956D139|PECEW|244|EACE ACQUISITION CORP USD WTS |0.08
20260617|G70077105|PCSC|87|PERCEPTIVE CAP SOLUTIONS CORP |11.20
20260617|G7117W123|PACHU|16|PIONEER ACQUISITION I CORP UNI|10.31
20260617|G7134A120|PLMKW|84|PLUM ACQUISITION CORP IV WT EX|0.58
20260617|G71604105|PLBL|1284|POLIBELI GROUP LTD CL A ORD (C|7.56
20260617|G71700119|CPOP|63000|POP CULTURE GROUP CO LTD SHS N|0.16
20260617|G71702123|PONOU|77|PONO CAP FOUR INC USD UNITS CO|10.13
20260617|G7173H101|PFAI|71|PINNACLE FOOD GROUP LTD SD CL |3.66
20260617|G7185A136|ALP|3000|ALPHA COMPUTE CORP COMMON STOC|0.25
20260617|G7200G126|PMAX|22404|POWELL MAX LTD CL A ORD SHS US|1.93
20260617|G72245122|PRE|1221|PRENETICS GLOBAL LTD SHS NEW U|20.51
20260617|G7244A127|AURE|46|AURELION INC CL A ORD SHS NEW |2.36
20260617|G7308J113|PSIG|105314|PS INTL GROUP LTD SHS NEW US$0|11.20
20260617|G7309T110|PAIIWS|1|PYROPHYTE ACQUISITION CORP II |0.37
20260617|G7314B104|QSEA|150|QUARTZSEA ACQUISITION CORP ORD|10.50
20260617|G7314B120|QSEAR|4013|QUARTZSEA ACQUISITION CORP RT |0.20
20260617|G7341A111|PAACW|2|PROEM ACQUISITION CORP I USD W|0.35
20260617|G73944111|RAAQW|832|REAL ASSET ACQUISITION CORP WT|2.85
20260617|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260617|G7410G114|RMSGW|705|REAL MESSENGER CORP WT EXP 11/|0.04
20260617|G7486B106|RITR|2768|REITAR LOGTECH HLDGS LTD USD C|0.65
20260617|G7487R100|RGC|11432|REGENCELL BIOSCIENCE HLDGS LTD|16.73
20260617|G7490F101|RTAC|203|RENATUS TACTICAL ACQUISTION CO|10.43
20260617|G7498P127|RNRPRG|198|RENAISSANCERE HOLDINGS LTD DEP|15.20
20260617|G75226103|RACC|11|RESEARCH ALLIANCE CORP III CL |10.37
20260617|G7523E121|RPGL|221|REPUBLIC PWR GROUP LTD CL A OR|2.54
20260617|G7537X107|RFAM|10991|RF ACQUISITION CORP III ORD SH|9.90
20260617|G75389109|RFAI|450|RF ACQUISITION CORP II ORD SHS|11.02
20260617|G75398100|RZLV|396564|REZOLVE AI PLC ORD SHS (GBR)|2.62
20260617|G7552W125|RIBBU|411|RIBBON ACQUISITION CORP USD UN|12.61
20260617|G7555P101|ANPA|41|ICH SPARKLE HLDGS LTD USD ORD |4.62
20260617|G75751118|RACWS|34|RITHM ACQUISITION CORP WT EXP(|0.66
20260617|G7610P120|SHOTU|101|RMG ML SPORTS HLDGS USD UTS CO|9.99
20260617|G7633M104|DRDB|318|ROMAN DBDR ACQUISITION CORP II|10.53
20260617|G7633M112|DRDBW|300|ROMAN DBDR ACQUISITION CORP II|0.23
20260617|G7633Y108|ROMA|2001|ROMA GREEN FINANCE LIMITED CLA|8.59
20260617|G770AL129|RREVW|41|RRE VENTURES ACQUISITION CORP |0.46
20260617|G7733R102|RYDE|79|RYDE GROUP LTD CL A SHS (CYM) |0.69
20260617|G7738W106|SFL|65497|SFL CORP LTD SH (BMU)|11.27
20260617|G79483106|LAES|1012833|SEALSQ CORP ORD SHS (VGB)|3.07
20260617|G8T088109|SSAC|4611|SPACSPHERE ACQUISITION CORP CL|9.99
20260617|G8T088125|SSACU|191|SPACSPHERE ACQUSTN CORP UNIT 1|10.18
20260617|G8071C111|JEM|2505|707 CAYMAN HLDGS LTD CL A ORD |2.28
20260617|G81237128|YMAT|30801|J-STAR HLDG CO LTD USD CL A OR|0.39
20260617|G81306113|SVAQW|51|SILICON VY ACQUISITION CORP|0.52
20260617|G81306121|SVAQ|5819|SILICON VY ACQUISITION CORP CL|10.10
20260617|G8191L116|SLBT|413581|SL SCIENCE HLDG LTD ORD SHS NE|8.89
20260617|G8192H106|SPNT|130|SIRIUSPOINT LTD COM SHS (BMU) |23.28
20260617|G8192J136|SPEGR|472|SILVER PEGASUS ACQUISITION COR|0.23
20260617|G8193D104|SKBL|9525|SKYLINE BLDRS GROUP HLDG LTD U|3.30
20260617|G82195101|SLGB|64146|SMART LOGISTICS GLOBAL LTD ORD|0.80
20260617|G8251A125|ISNRU|24|SNOW ROTHSCHILD ACQ CORP USD U|10.01
20260617|G8254P103|SCPQ|1|SOCIAL COMM PARTNERS CORP USD |10.00
20260617|G8267K117|SMXWW|155|SMX SEC MATTERS PLC WT EXP (IR|0.04
20260617|G8274J103|SORN|2|SOREN ACQUISITION CORP.USD CL |9.95
20260617|G8292E110|SKK|119|SKK HLDGS LTD CL A ORD SHS NEW|4.47
20260617|G8316B100|SPKL|6000|SPARK I ACQUISITION CORP USD O|13.12
20260617|G8316B118|SPKLW|46|SPARK I ACQUISITION CORP USD W|2.34
20260617|G83761117|SPHL|138|SPRINGVIEW HLDGS LTD USD CL A |3.45
20260617|G8431T127|SIMAU|10465|SIM ACQUISITION CORP.I USD UNT|11.00
20260617|G8552M117|SUGP|1350864|SU GROUP HLDGS LTD USD CL A OR|1.11
20260617|G86302125|SWVL|12646|SWVL HLDGS CORP|1.53
20260617|G86652123|TLNCW|6|TALON CAP CORP WT EXP (CYM)|0.64
20260617|G87110105|FTI|116|TECHNIPFMC PLC COM (GBR)|67.00
20260617|G8772G106|NPT|994|TEXXON HLDG LTD USD ORD SHS (C|2.38
20260617|G8772L121|TVACU|2|TEXAS VENTURES ACQUISITION III|10.66
20260617|G8775A114|MUZEW|1600|MUZERO ACQUISITION CORP USD WT|0.29
20260617|G8807B106|TBPH|19|THERAVANCE BIOPHARMA INC ORD S|16.69
20260617|G8849D128|MASK|10305|3 E NETWORK TECHNOLOGY GR LTD |2.38
20260617|G88912103|TLSA|94|TIZIANA LIFE SCIENCES LTD (BMU|1.10
20260617|G88953107|TMDE|356|TMD ENERGY LTD ORD SHS(CYM)|0.69
20260617|G8901A111|TACHW|10445|TITAN ACQUISITION CORP WT EXP |0.71
20260617|G8923U129|WAI|3164|TOP KINGWIN LTD NEW CL A ORD S|2.24
20260617|G8945S110|TWG|90|TOP WEALTH GROUP HLDG LTD SHS |2.47
20260617|G8946B108|SORA|294|ASIASTRATEGY|2.40
20260617|G8994E103|TT|19|TRANE TECHNOLOGIES PLC SHS (IR|475.34
20260617|G9T27M103|XTAIF|2987|XTAO INC SHS (CYM)|0.46
20260617|G9001E128|LILAK|14|LIBERTY LATIN AMER LTD CL C (B|7.79
20260617|G9008W105|TDAC|133263|TRANSLATIONAL DEV ACQUISITION |10.74
20260617|G9078F149|TRTNPRC|210|TRITON INTL LTD CUM RED PERP P|24.54
20260617|G9078F164|TRTNPRF|1217|TRITON INTL LTD PERP PREF SHS |23.97
20260617|G9094C104|TROO|84224|TROOPS, INC. ORDINARY SHARES|2.67
20260617|G9107K101|THH|1455|TRYHARD HLDGS LTD USD ORD SHS |0.29
20260617|G9108L173|TEN|235|TSAKOS ENERGY NAVIGATION LTD|38.52
20260617|G9145D119|TWLVR|22|TWELVE SEAS INVT CO III USD RT|0.20
20260617|G9161K120|UBXG|74452|U-BX TECHNOLOGY LTD. CLASS A O|9.70
20260617|G92ALM116|UACWS|1|UNITED ACQUISITION CORP I USD |0.60
20260617|G92Y4F100|UFG|5890|UNI-FUELS HLDGS LTD|0.78
20260617|G9376R209|VIVO|16667|VIVOPOWER PLC ORDINARY SHARES(|5.73
20260617|G9411M140|WTO|146069|UTIME LTD CL A ORD SHS NEW US$|0.93
20260617|G9442G138|UPC|50391|UNIVERSE PHARMACEUTICALS INC C|2.89
20260617|G9460G119|VALWS|452|VALARIS LTD WT EXP (BMU)|12.19
20260617|G9470A102|VTEX|44647|VTEX CL A (CYM)|3.63
20260617|G9503X103|WALD|70569|WALDENCAST PLC|1.74
20260617|G9503X111|WALDW|2031|WALDENCAST PLC WT EXP 07/27/27|0.04
20260617|G9513A101|WETO|2242|WETOUR ROBOTICS LTD SHS (CYM) |1.02
20260617|G9513S110|WBUY|5|WEBUY GLOBAL LTD. CLASS A ORDI|0.84
20260617|G9517U111|VSME|8605|VS MEDIA HLDGS LTD CL A ORD SH|2.75
20260617|G9545M123|WCT|24819|WELLCHANGE HLDGS CO LTD USD CL|1.69
20260617|G9548D104|WTF|452|WATON FINL LTD USD ORD SHS (VG|2.47
20260617|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260617|G9572D103|BULL|17|WEBULL CORP ORD SHS (CYM)|6.72
20260617|G9600F104|VGNT|6|VERSIGENT LTD ORD SHS (JEY)|46.21
20260617|G9604C131|WNW|34217|MEIWU TECHNOLOGY CO LTD SHS NE|3.50
20260617|G96115103|WYFI|36590|WHITEFIBER INC SHS (CYM)|35.65
20260617|G9627S113|WXM|5810|WF INTL LTD USD ORD SHS|4.22
20260617|G9687V204|WIMI|4|WIMI HOLOGRAM CLOUD INC ORD SH|1.65
20260617|G9723Y105|WSE|215|WISE GROUP PLC CL A (JEY)|11.38
20260617|G98218400|VCIG|303|VCI GLOBAL LTD COM DECEMBER (V|4.44
20260617|G98301107|YDES|7308|YD BIO LTD ORD SH (CYM)|2.66
20260617|G9831H101|XCBE|2|X3 ACQUISITION CORP. LTD. USD |9.92
20260617|G9833K110|XSLLW|472|XSOLLA SPAC 1 USD WTS EXP 10/2|0.26
20260617|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|8.29
20260617|G98665121|YICCU|27252|YORKVILLE INTL CAP CORP|10.03
20260617|G9888Q111|YYGH|219823|YY GROUP HOLDING LIMITED CLASS|0.14
20260617|G98892105|ZTG|1626|ZENTA GROUP CO LTD USD CL A OR|1.60
20260617|G989MC106|ZBAO|35095|ZHIBAO TECHNOLOGY INC. CLASS A|0.61
20260617|G9897X131|ZCMD|5307|ZHONGCHAO INC. CL A ORD SHS NE|0.67
20260617|H0036K147|ADCT|551267|ADC THERAPEUTICS SA SHS|1.00
20260617|H01301128|ALC|164|ALCON INC. ORDINARY SHARES (CH|65.84
20260617|H11356104|BG|103|BUNGE GLOBAL SA SHS (CHE)|119.42
20260617|H17182108|CRSP|35|CRISPR THERAPEUTICS AG NAMEN A|52.02
20260617|H42097107|UBS|144|UBS GROUP AG ORD SHS (CHE)|50.46
20260617|H5012F103|LAR|542|LITHIUM ARGENTINA AG/LITHIUM A|9.62
20260617|H50430232|LOGI|3915|LOGITECH INTERNATIONAL S.A .OR|109.23
20260617|H5870P102|OCS|1685|OCULIS HLDG AG NAMEN AKT (CHE)|11.45
20260617|H5919C104|ONON|33|ON HLDG AG NAMEN AKT A (CHE)|38.06
20260617|H8817H100|RIG|13214|TRANSOCEAN LTD (SWITZERLAND)|5.59
20260617|H9130A103|VRXA|15304|VERAXA BIOTECH HLDG AG SHS (CH|9.46
20260617|H9130A111|VRXAW|100|VERAXA BIOTECH HLDG AG WT EXP |0.18
20260617|J3921Q102|LGPS|152|LOGPROSTYLE INC COM (JPN)|0.67
20260617|L00849106|AGRO|10136|ADECOAGRO S A COM SHS (LUX)|9.93
20260617|L0175J112|ASPSW|1|ALTISOURCE PORTFOLIO SLTNS S A|0.40
20260617|L0175J120|ASPSZ|294|ALTISOURCE PRTFLIO SLTNS S A C|0.23
20260617|L01800108|ALVO|20000|ALVOTECH S A ORD SHS (LUX)|3.87
20260617|L02235106|AMBP|69|ARDAGH METAL PACKAGING S A|4.36
20260617|L18268109|CDRO|1555|CODERE ONLINE LUXEMBOURG SA SH|9.80
20260617|L67359106|NEXA|329|NEXA RES S A COM (LUX)|14.84
20260617|M0740A108|DRTS|2933|ALPHA TAU MED LTD ORD SHS (ISR|9.35
20260617|M2029K104|BIRK|46989|BIRKENSTOCK HLDG PLC ORD SHS (|48.97
20260617|M20791105|CAMT|4413|CAMTEK LTD.|182.24
20260617|M22465104|CHKP|927|CHECK POINT SOFTWR TECHNLS LTD|121.96
20260617|M25133105|CGNT|10|COGNYTE SOFTWARE LTD ORD SHS|8.69
20260617|M3760D101|ESLT|37|ELBIT SYSTEMS LTD|821.99
20260617|M4R82T106|FVRR|17|FIVERR INTL LTD ORD SHS (ISR) |9.88
20260617|M4056D110|ENLT|1796|ENLIGHT RENEWABLE EN (ISRAEL) |87.88
20260617|M4130Y106|ENLV|646|ENLIVEX LTD. ORDINARY SHARES(I|0.63
20260617|M46528101|FRO|700|FRONTLINE PLC COM (CYP)|39.42
20260617|M5R635108|INVZ|53604|INNOVIZ TECHNOLOGIES LTD SHS (|0.61
20260617|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260617|M53071201|ICCM|15177|ICECURE MED LTD ORD SHS NEW (I|2.13
20260617|M53213100|ICL|24543|ICL GROUP LTD|5.41
20260617|M53637100|QTEX|71119|QTREX QUANTUM LTD SHS (ISR)|2.08
20260617|M53637118|QTEXW|289|QTREX QUANTUM LTD WT EXP 07/16|0.12
20260617|M549GJ111|INCR|588|INTERCURE LTD COM NEW (ISRAEL)|0.96
20260617|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260617|M6000J119|HUBCZ|8086|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260617|M6000J192|HUBC|429542|HUB CYBER SEC LTD SHS NEW 2026|2.03
20260617|M6158M104|ITRN|920|ITURAN LOCATION & CONTROL LTD |65.28
20260617|M6191J100|FROG|4643|JFROG LTD ORD SHS|78.48
20260617|M6372Q113|KRNT|298|KORNIT DIGITAL LTD ORD SHS (IS|15.97
20260617|M68057104|MTEK|37|MARIS - TECH LTD SHS (ISR)|1.25
20260617|M68830112|MDWD|3550|MEDIWOUND LTD ORD SHS NEW|13.87
20260617|M7S13T102|PRZO|47602|PARAZERO TECHNOLOGIES LTD SHS |0.55
20260617|M7S64L123|PGY|64333|PAGAYA TECHNOLOGIES LTD CL A N|15.61
20260617|M70700105|NNOX|27157|NANO-X IMAGING LTD ORD SHS (IS|1.72
20260617|M74240108|NRSN|307|NEUROSENSE THERAPEUTICS LTD OR|0.70
20260617|M74240116|NRSNW|66|NEUROSENSE THERAPEUTICS LTD WT|0.06
20260617|M7518J104|ODD|6483|ODDITY TECH LTD SHS CL A (ISR)|11.40
20260617|M77798201|PRFX|39712|PRF TECHNOLOGIES LTD SHS NEW 2|1.84
20260617|M78673114|PERI|27243|PERION NETWORK LTD SHS NEW (IS|8.63
20260617|M79549206|PLRZ|31135|POLYRIZON LTD SHS NEW 2025 (IS|11.45
20260617|M81873107|RDWR|19|RADWARE LTD|28.26
20260617|M8211G108|RGNT|173896|REGENTIS BIOMATERIALS LTD SHAR|6.10
20260617|M8216Q309|LFWD|211|LIFEWARD LTD SHS PAR $ NEW (IS|7.07
20260617|M82618139|SPRC|1821|SCISPARC LTD ORD SHS COM NEW 2|8.05
20260617|M84116108|SILC|6303|SILICOM LTD|45.41
20260617|M84137104|SMWB|19806|SIMILARWEB LTD SHS (ISR)|5.05
20260617|M8694L137|SLGL|2691|SOL-GEL TECHNOLOGIES LTD SHS N|72.87
20260617|M87095309|SPCB|339|SUPERCOM LTD NEW ORD SH PAR VA|12.24
20260617|M8740S227|TATT|140|TAT TECHNOLOGIES LTD-ORD|43.02
20260617|M8744T114|TBLAW|135|TABOOLA COM LTD WT EXP (ISR)|.
20260617|M87915274|TSEM|864|TOWER SEMICONDUCTOR LTD ORD SH|268.53
20260617|M97838300|WLDS|63129|WEARABLE DEVICES LTD ORD SHS P|0.80
20260617|M98068105|WIX|39189|WIX.COM LTD ORDINARY SHS|44.55
20260617|N20944109|CNH|17|CNH INDUSTRIAL N V COM SHS (NL|10.51
20260617|N30577105|ZGN|373|ERMENEGILDO ZEGNA N V SHS (NLD|14.49
20260617|N3144W105|XPRO|7519|EXPRO GROUP HLDGS NV COM (NLD)|15.45
20260617|N3167Y103|RACE|89|FERRARI N V NEW COM SHS (NLD) |366.13
20260617|N3168P101|FER|32|FERROVIAL N.V ORD SHS (NLD)|69.59
20260617|N44821101|IFRX|3292|INFLARX N V COM (NLD)|1.60
20260617|N52A8C105|INIO|6672|INNIO N V COM (NLD)|34.24
20260617|N5436L119|QUCY|7902|QUANTUM CYBER N.V. ORDINARY SH|1.94
20260617|N5505D105|MICC|1117|MAGNUM ICE CREAM CO NV ORD SHS|17.43
20260617|N68722102|SHMD|534|SCHMID GROUP N V EURO SHS CL A|6.19
20260617|N68722110|SHMDW|10455|SCHMID GROUP N V EURO WT EXP 0|1.91
20260617|N69605108|PHVS|462|PHARVARIS N V REGISTERED ORDIA|31.46
20260617|N69958101|PICS|2362|PICS N V COM CL A (NLD)|11.02
20260617|N82405106|STLA|757983|STELLANTIS N V SHS|6.64
20260617|N85083108|NKLR|16123|TERRA INNOVATUM GLOBAL N V ORD|5.00
20260617|N90064101|QURE|1950|UNIQURE N V ORD SHS (NLD)|26.99
20260617|N94209124|WBX|33|WALLBOX N V SHS CL A NEW (NLD)|3.95
20260617|N97284108|NBIS|1851|NEBIUS GROUP N.V. CLASS A ORDI|265.10
20260617|P1666E105|BWMX|4|BETTERWARE DE MEXICO, S.A.P.I.|17.90
20260617|P5626F128|IFS|17|INTERCORP FINL SVCS INC COM|55.81
20260617|P73398102|NYMXF|652|NYMOX PHARMACEUTICAL CORP COM |0.09
20260617|Q02024117|ALKEF|33867|ALKANE RESOURCES LTD ORD SHS (|1.11
20260617|Q0266F107|MMA|14157|MIXED MARTIAL ARTS GROUP LIMIT|0.55
20260617|Q1345K109|BGDFF|7217|BARTON GOLD HLDGS LT ORDINARY |0.78
20260617|Q17375108|BRAI|1743|BRAIIN LTD SHS (AUS)|7.49
20260617|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260617|Q26027203|CHKMF|604709|ALTAIR MINERALS LTD ORDINARY F|0.04
20260617|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260617|Q3978B109|GELS|33103|GELTEQ LTD SHS (AUS)|1.23
20260617|Q4933C208|IBG|14968|INNOVATION BEVERAGE GROUP LTD |1.17
20260617|Q496BG104|IVCTF|1715|INVICTUS ENERGY LTD ORDINARY F|0.05
20260617|Q4982L109|IREN|6|IREN LTD SHS (AUS)|59.18
20260617|Q56120134|LCFY|4270|LOCAFY LTD SHS NEW(AUS)|3.54
20260617|Q6297L120|MOB|12466|MOBILICOM LTD SHS NEW(AUS)|5.70
20260617|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.60
20260617|Q77174136|PDIYF|216451|PREDICTIVE DISCOVERY LTD,|0.64
20260617|V7780T103|RCL|40|ROYAL CARIBBEAN GROUP|312.84
20260617|Y1250N123|RUBI|95964|RUBICO INC COM PAR $0.01 JAN 2|0.42
20260617|Y18284300|CISS|9176|C3IS INC COM PAR $0.01 MARCH 2|2.27
20260617|Y2188B108|DLNG|22|DYNAGAS LNG PARTNERS LP COM UN|3.67
20260617|Y2685T131|GNK|177|GENCO SHIPPING & TRADING LTD S|23.51
20260617|Y2687W116|GLOPPRA|71|GASLOG PARTNERS LP (MARSHALL I|25.63
20260617|Y2687W124|GLOPPRB|342|GASLOG PARTNERS LP PERP PREF U|25.70
20260617|Y27183121|GSLPRB|46|GLOBAL SHIP LEASE INC NEW DEPO|27.23
20260617|Y2990R101|HAFN|275|HAFNIA LTD SHS|7.35
20260617|Y3005A117|GNS|76048|GENIUS GROUP LTD SHS (SGP)|0.21
20260617|Y3130D101|HMR|3726|HEIDMAR MARITIME HLDGS CORP CO|1.24
20260617|Y3894J112|IMPPP|339|IMPERIAL PETE INC|25.74
20260617|Y4000A102|HQ|265228|HORIZON QUANTUM HLDGS LTD SHS |18.70
20260617|Y41053102|INSW|430|INTERNATIONAL SEAWAYS INC COM |81.97
20260617|Y4600W108|KARO|20|KAROOOOO LTD ORD SHS (SGP)|47.16
20260617|Y46002401|JXG|771|JX LUXVENTURE GROUP INC COM PA|9.30
20260617|Y46717107|KEN|26|KENON HLDGS LTD ORD SHS (SGP) |69.70
20260617|Y48125101|KNOP|682|KNOT OFFSHORE PARTNERS LP COM |10.37
20260617|Y71726130|PXS|4622|PYXIS TANKERS INC COM|4.52
20260617|Y7388L103|SB|25|SAFE BULKERS INC COM STK (MH) |6.58
20260617|Y7542C130|STNG|1727|SCORPIO TANKERS INC COM NEW|78.52
20260617|Y8564M204|SEALPRB|293|SEAPEAK LLC PARTNERS PERP PFD |25.57
20260617|Y8900D108|TORO|361|TORO CORP COM|5.06
20260617|Y92335101|USEA|5463|UNITED MARITIME CORP COM (MHL)|2.68
20260617|Y9390M103|VFS|12838|VINFAST AUTO LTD. ORDINARY SHA|3.10
20260617|00039J103|YEAR|2|AB ACTIVE ETFS INC ULTRA SHORT|50.31
20260617|00039J509|FWD|934|AB ACTIVE ETFS INC DISRUPTORS |142.92
20260617|00039J608|HYFI|1784|AB ACTIVE ETFS INC HIGH YIELD |37.39
20260617|00039J707|LRGC|1872|AB ACTIVE ETFS INC AB US LARGE|83.48
20260617|00039J749|IGGY|55|AB ACTIVE ETFS INC INTL GROWTH|28.64
20260617|00039J756|CORB|63414|AB ACTIVE ETFS INC CORE BD ETF|29.56
20260617|00039J772|CAM|15189|AB ACTIVE ETFS INC CALIFORNIA |25.09
20260617|00039J780|EMOP|1896|AB ACTIVE ETFS INC EMERGING MK|52.30
20260617|00039J798|BUFM|37|AB ACTIVE ETFS INC MODERATE BU|40.48
20260617|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|42.56
20260617|00039J814|BUFI|555|AB ACTIVE ETFS INC INTL BUFFER|42.45
20260617|00039J830|SYFI|25234|AB ACTIVE ETFS INC SHORT DURAT|35.74
20260617|00039J848|SDFI|1|AB ACTIVE ETFS INC SHORT DURAT|35.53
20260617|00039J889|TAFM|17611|AB ACTIVE ETFS INC TAX-AWARE I|25.55
20260617|000847202|ABPO|747|ABPRO HLDGS INC COM NEW|0.20
20260617|00089H106|ACSAY|59|ACS Actividades De Construccio|29.19
20260617|00090Q103|ADT|100|ADT INC DEL|6.72
20260617|00091E109|ABSI|1260|ABSCI CORP|7.00
20260617|00091F304|ABVC|9638|ABVC BIOPHARMA INC COM NEW|1.29
20260617|000957100|ABM|3|ABM INDUSTRIES INC|43.98
20260617|00110G408|BTAL|362724|AGF INVTS TR AGF US MKT NEUTRA|11.27
20260617|00123Q104|AGNC|97424|AGNC INVT CORP COM|10.56
20260617|00123Q609|AGNCM|497|AGNC INVT CORP CUM RED PFD SER|25.21
20260617|00123Q831|AGNCZ|250|AGNC INVT CORP 8.75% DEP SHS R|25.44
20260617|00135T104|AIBGY|197|AIB GROUP PLC (IRELAND)|23.98
20260617|00162Q205|EQL|940|ALPS ETF TR EQUAL SECTOR WEIGH|51.00
20260617|00162Q353|LGRO|130|ALPS ETF TR LEVEL FOUR LARGE C|43.26
20260617|00162Q387|OUSA|28|ALPS ETF TR OSHARES U S QUALIT|59.07
20260617|00162Q395|OUSM|12|ALPS ETF TR OSHARES U S SMALL |47.21
20260617|00162Q411|MNBD|1|ALPS ETF TR ALPS BBH INTERMEDI|26.01
20260617|00162Q445|REIT|18|ALPS ETF TR|30.46
20260617|00162Q452|AMLP|2887|ALPS ETF TR ALERIAN MLP ETF|50.98
20260617|00162Q460|ACES|738|ALPS ETF TR CLEAN ENERGY ETF|36.41
20260617|00162Q478|DTEC|507|ALPS ETF TR DISRUPTIVE TECHNOL|47.62
20260617|00162Q510|RFFC|247|ALPS ETF TR ALPS ACTIVE EQUITY|74.75
20260617|00162Q718|IDOG|2917|ALPS ETF TR INTL SECTOR DIVID |43.85
20260617|00162Q858|SDOG|1373|ALPS SECTOR DIVIDEND DOGS ETF |69.52
20260617|001661107|AMCI|1759|AMC ROBOTICS CORP SHS|4.43
20260617|00206R706|TPRC|10736|AT&T INC DEP SHS REPSTG 1/1000|17.91
20260617|002120202|ATYR|54750|ATYR PHARMA INC COM NEW|0.45
20260617|00214Q104|ARKK|437|ARK ETF TR INNOVATION ETF (DE)|79.08
20260617|00214Q302|ARKG|14531|ARK GENOMIC REVOLUTION ETF (DE|34.88
20260617|00214Q708|ARKF|729|ARK ETF TR ARK BLOCKCHAIN & FI|40.25
20260617|00214Q807|ARKX|71|ARK ETF TR ARK SPACE & DEFENSE|34.75
20260617|00215W100|ASX|1121|ASE TECHNOLOGY HLDG CO LTD SPO|36.84
20260617|00217D100|ASTS|76435|AST SPACEMOBILE INC CL A (DE) |82.25
20260617|00217Y104|ATS|126|ATS CORP CDA COM (CAN)|27.97
20260617|002205102|AZ|11020|A2Z CUST2MATE SOLUTIONS CORP C|5.79
20260617|00258Y104|ABX|35217|ABACUS GLOBAL MANAGEMENT, INC.|9.74
20260617|00288U106|ABCL|98907|ABCELLERA BIOLOGICS INC. (CAN)|5.09
20260617|00301W105|AEF|658|ABRDN EMERGING MARKETS EX-CHIN|9.87
20260617|003057205|ACPPRA|55|ABRDN INCOME CREDIT STRATEGIES|19.92
20260617|003260106|PPLT|9892|ABRDN PALLADIUM ETF TR ABRDN P|16.42
20260617|003261104|BCI|296028|ABRDN ETFS ABRDN BLOOMBERG ALL|23.14
20260617|003261203|BCD|683|ABRDN ETFS ABRDN BLOOMBERG ALL|35.39
20260617|00367M108|AMQFF|21|ABITIBI METALS CORP COM (CANAD|0.50
20260617|00384X301|AGEM|12|ABRDN FDS EMERGING MKTS DIVID |49.94
20260617|00400R601|WBIF|7|ABSOLUTE SHS TR WBI BULLBEAR V|35.26
20260617|00404A109|ACHC|1218|ACADIA HEALTHCARE CO INC COM S|24.99
20260617|004239109|AKR|14682|ACADIA REALTY TRUST|21.71
20260617|00439U104|GRCE|15836|GRACE THERAPEUTICS, INC. COMMO|2.22
20260617|004397105|ARAY|3229|ACCURAY INCORPORATED COM STK|0.34
20260617|004468500|ACHV|12286|ACHIEVE LIFE SCIENCES INC COM |5.55
20260617|00489Q201|ACRPRC|179|ACRES COML RLTY CORP PFD SER C|25.35
20260617|00547J108|ADAMO|4396|ADAMAS TRUST, INC. 9.250% SENI|25.10
20260617|00548F105|PEO|56|ADAM NAT RES FD INC COM|25.05
20260617|006212104|ADX|425|ADAMS DIVERSIFIED EQUITY FUND |25.34
20260617|006737100|ADDHY|7073|ADDTECH AB ADS REPSTG SHS CL B|17.45
20260617|00687A107|ADDYY|114|ADIDAS AG SPONSORED ADR (GERMA|100.94
20260617|00688A304|ADIL|6128|ADIAL PHARMACEUTICALS INC COM |2.54
20260617|007025869|ADTX|55923210|ADITXT INC COM NEW APRIL 2026 |0.01
20260617|00704R109|ANL|1469|ADLAI NORTYE LTD. SPONSORED AD|10.05
20260617|007192107|AMIGY|542|ADMIRAL GROUP PLC, CARDIFF UNS|46.81
20260617|00724F101|ADBE|7|ADOBE INC COM (DE)|207.32
20260617|007408206|ADUR|2669|ADURO CLEAN TECHNOLOGIES INC C|14.55
20260617|0076CA104|AEG|1058|AEGON LTD NY REGISTRY SHS (BMU|8.65
20260617|00762U200|ATEYY|330|ADVANTEST CORPORATION NEW ADS |185.91
20260617|00762V109|AEGXF|208|AECON GROUP INC.|32.01
20260617|00764Q561|GARY|100|ADVISORS INNER CIRCLE FD II NE|26.44
20260617|00764Q587|FINT|781|ADVISORS INNER CIR FDII INC FR|36.53
20260617|00764Q611|FOPC|443|ADVISORS INNER CIR FDII INC FR|25.63
20260617|00764Q637|FARX|38|ADVISORS INNER CIR FDII INC NE|28.98
20260617|00768Y206|AADR|23|ADVISORSHARES DORSEY WRIGHT AD|84.00
20260617|00768Y271|HVAC|184|ADVISORSHARES TR HVAC & INDUST|40.76
20260617|00768Y289|MSOX|5670|ADVISORSHARES TR MSOS DAILY LE|3.10
20260617|00768Y297|PSIL|67|ADVISORSHARES TR PSYCHEDELICS |19.58
20260617|00768Y370|GK|6|ADVISORSHARES TR GERBER KAWASA|29.26
20260617|00768Y529|DWSH|98|ADVISORSHARES TR DORSEY WRIGHT|6.35
20260617|00770K202|AMTX|532|AEMETIS INC NEW COM STK (DE)|1.94
20260617|00770X188|PZLV|416|ADVISORS SER TR PZENA U S LARG|28.76
20260617|00770X253|VOXP|33|ADVISORS SER TR VOX POPULI ETF|38.80
20260617|00773J202|SYRE|74|SPYRE THERAPEUTICS, INC. COMMO|83.41
20260617|00773T101|ASIX|930|ADVANSIX INC COM (DE)|21.30
20260617|00775Y249|BAIV|1439|ADVISORS INNER CIRCLE FD III B|25.81
20260617|00775Y256|GQGU|14050|ADVISORS INNER CIRCLE FD III G|25.85
20260617|00775Y264|BASV|1|ADV INNER CIRCLE FD III BROWN |30.57
20260617|00775Y355|RAYJ|48|ADVISORS INNER CIRCLE FD III R|40.13
20260617|00775Y710|RWEM|1007|ADVSRS INNER CRCL FD III RAY N|37.15
20260617|00775Y728|RWLC|1808|ADVSRS INNER CRCL FD III RAY N|37.24
20260617|00777X421|SPDF|404|ADVISOR MANAGED PORTFOLIOS DEF|27.46
20260617|00777X439|RCLR|33|ADVISOR MANAGED PORTFOLIOS REC|50.54
20260617|00777X496|RAAA|168|ADVISOR MANAGED PORTFOLIOS REC|25.06
20260617|00777X520|MBSX|18406|ADVISOR MANAGED PORTFOLIOS REG|26.53
20260617|00777X538|OPTZ|120|ADVISOR MANAGED PORTFOLIOS OPT|47.70
20260617|00777X546|RVER|229|ADVISOR MANAGED PORTFOLIOS TRE|35.13
20260617|00777X553|MVPL|116|ADVISOR MANAGED PORTFOLIOS MIL|42.76
20260617|00783T109|QESSF|2500|AEGIS CRITICAL ENERGY DEFENCE |0.29
20260617|007903107|AMD|58474|ADVANCED MICRO DEVICES|507.29
20260617|00791N201|ADV|313|ADVANTAGE SOLUTIONS INC COM NE|37.73
20260617|00791R301|ARP|727|ADVISORS INNER CIRCLE FD II PM|32.77
20260617|00791R707|DIVP|464|ADVISORS INNER CIRCLE FD II CU|27.01
20260617|00791R798|EDGU|5364|ADVISORS INNER CIRCLE FD II 3E|31.79
20260617|00791R814|EDGI|4616|ADVISORS INNER CIRCLE FD II 3E|31.43
20260617|00791R830|EDGF|6779|ADVISORS INNER CIRCLE FD II 3E|24.87
20260617|00791X209|AEON|2|AEON BIOPHARMA INC CL A NEW|0.67
20260617|008064206|JBIO|48797|JADE BIOSCIENCES, INC. COMMON |15.53
20260617|00809R202|ATHR|198|AETHER HLDGS INC NEW COM NEW|2.93
20260617|008252827|MGRE|130|AFFILIATED MANAGERS GROUP INC |23.39
20260617|00827B106|AFRM|16490|AFFIRM HLDGS INC CL A (NV)|74.69
20260617|00831V205|AAGFF|2682|AFTERMATH SILVER LTD (CANADA) |0.56
20260617|00835Q202|AEVA|3150|AEVA TECHNOLOGIES INC COM NEW |23.93
20260617|008389306|ATPC|705|AGAPE ATP CORP|2.83
20260617|00847J105|AGYS|25|AGILYSYS INC COM (DE)|87.50
20260617|00857U206|AGL|400|AGILON HEALTH INC COM|113.27
20260617|00860C102|AGMB|113|AGOMAB THERAPEUTICS NV|10.00
20260617|00888H109|APRT|27|AIM ETF PRODS TR ALLIANZIM U.S|45.81
20260617|00888H315|QBKF|170|AIM ETF PRODS TR ALLIANZIM U S|26.06
20260617|00888H349|QBIV|1248|AIM ETF PRODS TR ALLIANZIM INT|26.79
20260617|00888H356|QBSV|2267|AIM ETF PRODS TR ALLIANZIM US |26.59
20260617|00888H414|ARLI|254|AIM ETF PRODS TR ALLIANZIM INT|26.31
20260617|00888H422|JANI|100|AIM PRODS TR ALLIANZIM INTL EQ|25.80
20260617|00888H430|QBSF|21|AIM ETF PRODS TR ALLIANZIM US |26.93
20260617|00888H455|SPBU|8976|AIM ETF PRODS TR ALLIANZIM BUF|30.32
20260617|00888H463|SPBW|2032|AIM ETF PRODS TR ALLIANZIM BUF|28.68
20260617|00888H497|FEBU|3996|AIM ETF PRODS TR ALLIANZIM U S|29.76
20260617|00888H505|OCTW|1384|AIM ETF PRODS TR ALLIANZIM U.S|40.87
20260617|00888H539|NVBU|61|AIM ETF PRODS TR ALLIANZIM U S|30.97
20260617|00888H554|SEPU|560|AIM ETF PRODS TR ALLIANZIM U S|31.20
20260617|00888H588|JNEU|202|AIM ETF PRODS TR ALLIANZIM U S|33.23
20260617|00888H604|OCTT|154|AIM ETF PRODS TR ALLIANZIM U.S|46.56
20260617|00888H646|SIXD|11157|AIM ETF PRODS TR ALLIANZIM U.S|30.86
20260617|00888H737|JUNW|32738|AIM ETF PRODS TR ALLIANZIM U.S|34.37
20260617|00888H745|JUNT|2117|AIM ETF PRODS TR ALLIANZIM U.S|37.87
20260617|00888H760|MAYT|16|AIM ETF PRODS TR ALLIANZIM U.S|38.97
20260617|00888H778|MARW|136|AIM ETF PRODS TR ALLIANZIM U.S|36.10
20260617|00888H786|FEBW|141|AIM ETF PRODS TR ALLIANZIM U.S|35.57
20260617|00888H810|MART|626|AIM ETF PRODS TR ALLIANZIM U.S|41.93
20260617|00888H828|FEBT|531|AIM ETF PRODS TR ALLIANZIM U.S|41.06
20260617|00888H851|NVBT|12|AIM ETF PRODS TR ALLIANZIM U.S|39.61
20260617|00888H877|SIXO|541|AIM ETF TR ALLIANZIM U.S. EQUI|35.77
20260617|008933103|AIAI|39514|AIAI HLDGS CORP CL A|14.86
20260617|008940108|AISP|24700|AIRSHIP AI HLDGS INC COM(DE)|2.79
20260617|00901B303|AIM|236947|AIM IMMUNOTECH INC COM NEW|0.41
20260617|009066101|ABNB|29|AIRBNB INC CLASS A|141.20
20260617|009126202|AIQUY|5106|AIR LIQUIDE ADR|38.72
20260617|009279100|EADSY|65816|AIRBUS SE AMERICAN DEPOSITARY |53.68
20260617|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|49.85
20260617|00971T101|AKAM|37|AKAMAI TECHNOLOGIES INC|132.31
20260617|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|0.98
20260617|009905100|AKTAF|64|AKITA DRILLING LTD CL-A N-VTG |2.64
20260617|011532108|AGI|600|ALAMOS GOLD INC NEW COM CL A (|38.42
20260617|011642105|ALRM|154|ALARM COM HLDGS INC COM|45.98
20260617|01176C208|WAMFF|5372|ALASKA SILVER CORP COM(CAN)|0.49
20260617|013872106|AA|75000|ALCOA UPSTREAM CORP COM STK(DE|62.87
20260617|01438T106|ALDX|3974|ALDEYRA THERAPEUTICS, INC. COM|1.78
20260617|01444V103|ANNA|9739|ALEANNA INC|3.04
20260617|015393101|ALFVY|56|Alfa-Laval Ab Unsponsored ADR |57.81
20260617|015564206|ATFV|3331|ALGER ETF TR 35 ETF|40.88
20260617|015564404|CNEQ|9523|ALGER ETF TR CONCENTRATED EQUI|41.28
20260617|015658107|ASTL|2737|ALGOMA STL GROUP INC COM (CAN)|4.91
20260617|01625V104|ALHC|14|ALIGNMENT HEALTHCARE INC COM|20.60
20260617|01626L204|ALGS|406|ALIGOS THERAPEUTICS INC COM NE|4.99
20260617|01675A208|BIRD|54200|ALLBIRDS INC COM CL A NEW|3.94
20260617|01748X102|ALGT|557|ALLEGIANT TRAVEL COMPANY COM|95.92
20260617|018581405|BFHPRA|502|BREAD FINL HLDGS INC DEP SHS R|24.96
20260617|018581603|BFHPRB|296|BREAD FINL HLDGS INC DEP SHS /|25.04
20260617|01862Q107|ALH|5207|ALLIANCE LAUNDRY HLDGS INC COM|26.17
20260617|01864U106|AFB|4508|ALLIANCEBERNSTEIN NATIONAL MUN|11.29
20260617|01877R108|ARLP|197|ALLIANCE RESOURCES PART L.P.|24.29
20260617|018820100|ALIZY|453458|ALLIANZ SE|46.19
20260617|019170208|AIFA|27|ALL IN FUTURETECH ALLIANCE INC|2.18
20260617|019770106|ALLO|42|ALLOGENE THERAPEUTICS INC|1.90
20260617|01989A100|AINP|9|ALLSPRING EXCHANGE-TRADED FDS |25.14
20260617|01989A506|AGRW|7220|ALLSPRING EXCHANGE-TRADED FDS |31.82
20260617|01989A704|ASCE|1553|ALLSPRING EXCHANGE-TRADED FDS |34.95
20260617|01989A803|AUSM|2|ALLSPRING EXCHANGE-TRADED FDS |25.10
20260617|020002101|ALL|18|ALLSTATE CORP (THE)|223.09
20260617|020002309|ALLPRB|6|ALLSTATE CORP SUB DEB FIXED TO|26.00
20260617|020002788|ALLPRJ|1538|ALLST CORP DEP SHS REPSTG1/100|26.13
20260617|02005N100|ALLY|3|ALLY FINANCIAL INC COM STK|45.66
20260617|020398707|ALM|57631|ALMONTY INDS INC COM NEW (CANA|18.57
20260617|02072L151|CHGX|7058|EA SER TR STANCE SUSTAINABLE B|33.22
20260617|02072L169|ROPE|65|EA SER TR COASTAL COMPASS 100 |29.95
20260617|02072L185|GQQQ|128|EA SER TR ASTORIA US QUALITY G|35.98
20260617|02072L201|IVAL|997|EA SER TR ALPHA ARCHITECT INTL|35.77
20260617|02072L219|DTAN|1693|EA SER TR SPARKLINE INTL INTAN|32.45
20260617|02072L227|NIXT|779|EA SER TR RESEARCH AFFILIATES |31.54
20260617|02072L243|DRAI|1|EA SER TR DRACO EVOLUTION AI E|34.53
20260617|02072L284|ABCS|501|EA SER TR ALPHA BLUE CAP US SM|33.22
20260617|02072L300|IMOM|41|EA SER TR ALPHA ARCHITECT INTL|44.10
20260617|02072L326|BEEZ|69|EA SER TR HONEYTREE U S EQUITY|33.30
20260617|02072L375|TBG|5835|EA SER TR TBG DIVIDEND FOCUS E|37.39
20260617|02072L417|FDIV|317|EA SER TR MARKETDESK FOCUSED U|28.16
20260617|02072L425|SMRI|516|EA SER TR BUSHIDO CAP U S EQUI|41.45
20260617|02072L458|STXT|1360|EA SER TR STRIVE TOTAL RETURN |19.83
20260617|02072L474|BDGS|231|EA SER TR BRIDGES CAP TACTICAL|36.57
20260617|02072L482|MDLV|607|EA SER TR MORGAN DEMPSEY LARGE|31.47
20260617|02072L508|AAVM|430|EA SERIES TRUST ALPHA ARCHITEC|34.30
20260617|02072L516|CAOS|242|EA SER TR ALPHA ARCHITECT TAIL|90.38
20260617|02072L565|BOXX|2245|EA SER TR ALPHA ARCHITECT 1-3 |117.03
20260617|02072L573|STXK|38|EA SER TR STRIVE SMALL CAP ETF|37.65
20260617|02072L581|STXD|41|EA SER TR STRIVE 1000 DIVID GR|39.55
20260617|02072L631|HIDE|2337|EA SER TR ALPHA ARCHITECT HIGH|24.16
20260617|02072L656|DIVD|229|EA SER TR|43.05
20260617|02072L672|SHOC|869|EA SER TR STRIVE U S SEMICONDU|114.48
20260617|02072L698|STXE|37|EA SER TR STRIVE EMERGING MARK|52.37
20260617|02072L714|BBLU|5236|EA SER TR EA BRIDGEWAY BLUE CH|16.63
20260617|02072L748|DDX|5181|EA SERIES TRUST DEFINED DURATI|25.39
20260617|02072L771|ITAN|4096|EA SERIES TRUST SPARKLINE INTA|42.24
20260617|02072L813|MOOD|1077|ALPHA ARCHITECT ETF TR REL SEN|44.23
20260617|02072L839|AMID|333|EA SER TR ARGENT MID CAP ETF|35.87
20260617|02072L847|MBOX|54|EA SERIES TRUST FREEDOM DAY DI|40.36
20260617|02072L870|GDMA|11252|EA SERIES TRUST GADSEN DYNAMIC|42.22
20260617|02072Q150|MNVT|202|EA SER TR MOONVEST ETF|30.00
20260617|02072Q267|VPX|3|EA SER TR VARIANT PERCEPTION L|29.17
20260617|02072Q317|MNZL|8329|EA SER TR MANZIL RUSSELL HALAL|60.19
20260617|02072Q341|BFLB|1633|EA SER TR BUFFERLABS US EQUITY|54.34
20260617|02072Q382|CDIG|8269|EA SER TR CITY DIFFERENT INVTS|26.06
20260617|02072Q408|BOXA|28|EA SER TR ALPHA ARCHITECT AGGR|105.76
20260617|02072Q416|ATTR|272|EA SER TR ARIN TACTICAL TAIL R|94.07
20260617|02072Q424|BRES|1174|EA SER TR BURNEY U S EQUITY SE|27.13
20260617|02072Q499|CTEF|110|EA SER TR CASTELLAN TARGETED E|91.31
20260617|02072Q549|RAUS|869|EA SER TR RACWI US ETF|29.35
20260617|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|29.14
20260617|02072Q580|SEMG|413|EA SER TR SUNCOAST SELECT GROW|26.57
20260617|02072Q655|RNIN|165|EA SER TR BUSHIDO CAP US SMID |32.15
20260617|02072Q689|AAAA|2|EA SER TR AMPLIUS AGGRESSIVE A|30.54
20260617|02072Q705|EDGE|335|EA SER TR MRBL ENHANCED EQUITY|49.77
20260617|02072Q762|FMTM|32127|EA SER TR MARKETDESK FOCUSED U|41.56
20260617|02072Q788|YOKE|1|EA SER TR YOKE CORE ETF|32.65
20260617|02072Q820|ORR|339|EA SER TR MILITIA LONG/SHORT E|36.65
20260617|02072Q838|RCGE|12|EA SER TR ROCKCREEK GLOBAL EQU|29.71
20260617|02072Q846|TOV|309|EA SER TR JLENS 500 JEWISH ADV|31.65
20260617|02072Q887|EMPB|628|EA SER TR EFFICIENT MKT PORT P|32.61
20260617|020764106|AMR|51|ALPHA METALLURGICAL RES INC CO|187.80
20260617|02079K602|GOOGN|107|ALPHABET INC DEP SHS REPSTG 1/|51.76
20260617|02080L102|TKNO|4651|ALPHA TEKNOVA INC|4.61
20260617|02083C109|ALTB|1008|ALPINE AUTO BROKERS INC COMMON|8.00
20260617|02083X103|PINE|911|ALPINE INCOME PPTY TR INC|20.09
20260617|02083X202|PINEPRA|792|ALPINE INCOME PPTY TR INC|25.02
20260617|020952115|AMODW|240|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260617|020952206|AMOD|1095|ALPHA MODUS HLDGS INC CL A NEW|5.12
20260617|02128L205|ALTGPRA|560|ALTA EQUIP GROUP INC DEP SHS R|25.12
20260617|02155X205|ATHE|6|ALTERITY THERAPEUTICS LTD SPON|4.65
20260617|02156K103|OPTU|89788|OPTIMUM COMMUNICATIONS INC CL |1.29
20260617|02156V109|OKLO|100|OKLO INC.|57.45
20260617|02157Q109|ANRO|2417|ALTO NEUROSCIENCE INC|21.00
20260617|02210E101|ALTUF|5309|ALTURA ENERGY CORP COM(CANADA)|0.10
20260617|02210T108|ARB|1052|ALTSHARES TR MERGER ARBITRAGE |29.62
20260617|02210T207|EVNT|573|ALTSHARES TR EVENT-DRIVEN ETF |12.03
20260617|02215L209|KNTK|7|KINETIK HOLDINGS INC CL A|45.40
20260617|02262M605|ALZN|12510|ALZAMEND NEURO INC COM NEW 202|1.27
20260617|02263T104|AMADY|561|AMADEUS IT GROUP SA ADS UNSPON|60.41
20260617|022671101|AMAL|90|AMALGAMATED FINL CORP|43.98
20260617|023111404|AMRN|618|AMARIN CORP PLC SPONSORED ADS |15.17
20260617|02312L102|AMSS|14752|AMASS BRANDS INC COM|2.25
20260617|023586506|UHALB|1864|AMERCO COM SER N|55.06
20260617|023634116|NWAXWS|456|NEW AMERICA ACQUISITION I CORP|0.63
20260617|02368W309|AHLT|17141|AMERICAN BEACON SELECT FDS AHL|28.88
20260617|02369M102|RMCO|357|ROYALTY MGMT HLDG CORP CL A(FL|2.66
20260617|02376R102|AAL|154884|AMERICAN AIRLINES GROUP INC CO|15.71
20260617|023939101|AMTM|66|AMENTUM HLDGS INC COM|22.16
20260617|02462A104|ABTC|197139|AMERICAN BITCOIN CORP COM CL A|0.83
20260617|02507A101|AVXC|2332|AMERICAN CENTY ETF TR AVANTIS |84.87
20260617|02507A200|AVGB|1|AMERICAN CENTY ETF TR AVANTIS |51.13
20260617|02507A705|ACSG|564|AMERICAN CENTY ETF TR SMALL CA|47.81
20260617|02507A804|ACSV|104|AMERICAN CENTY ETF TR SMALL CA|48.17
20260617|025072109|KORP|6120|AMERICAN CENTY ETF TR DIVERSIF|46.82
20260617|025072117|CATF|1552|AMERICAN CENTY ETF TR CALIF MU|50.29
20260617|025072133|AVMV|70|AMERICAN CENTY ETF TR|80.60
20260617|025072158|AVLC|12774|AMERICAN CENTY ETF TR AVANTIS |89.65
20260617|025072166|AVNV|388|AMERICAN CENTY ETF TR AVANTIS |85.17
20260617|025072174|AVNM|747|AMERICAN CENTY ETF TR AVANTIS |84.08
20260617|025072182|AVMA|3233|AMERICAN CENTY ETF TR AVANTIS |73.01
20260617|025072190|AVDS|621|AMERICAN CENTY ETF TR AVANTIS |77.64
20260617|025072216|AVGV|135|AMERICAN CENTY ETF TR AVANTIS |85.93
20260617|025072224|FUSI|115|AMERICAN CENTY ETF TR MULTISEC|50.56
20260617|025072232|AVGE|791|AMERICAN CENTY ETF TR AVANTIS |99.36
20260617|025072257|SDSI|14|AMERICAN CENTY ETF TR SHORT DU|51.30
20260617|025072299|AVSD|1482|AMERICAN CENTY ETF TR AVANTIS |80.50
20260617|025072331|AHYB|211|AMERICAN CENTY ETF TR SELECT H|46.30
20260617|025072349|AVLV|2588|AMERICAN CENTY ETF TR AVANTIS |91.56
20260617|025072364|AVIV|18|AMERICAN CENTY ETF TR AVANTIS |79.55
20260617|025072372|AVES|162|AMERICAN CENTY ETF TR AVANTIS |68.16
20260617|025072406|QINT|4464|AMERICAN CENTY ETF TR QUALITY |70.54
20260617|025072505|TAXF|340|AMERICAN CENTY ETF TR DIVERSIF|50.63
20260617|025072562|AVIG|4208|AMERICAN CENTY ETF TR AVANTIS |41.42
20260617|025072604|AVEM|10843|AMERICAN CENTY ETF TR AVANTIS |96.91
20260617|025072687|AVSF|25|AMERICAN CENTY ETF TR AVANTIS |46.60
20260617|025072695|AVMU|1|AMERICAN CENTY ETF TRAVANTIS C|46.42
20260617|025072703|AVDE|2310|AMERICAN CENTY ETF TR AVANTIS |90.83
20260617|025072752|ACLC|76|AMERICAN CENTY ETF TR LARGE CA|84.08
20260617|025072760|MID|155|AMERICAN CENTY ETF TR MID CAP |67.53
20260617|025072877|AVUV|12260|AMERICAN CENTY ETF TR AVANTIS |122.41
20260617|025676859|ANGPRD|419|AMERICAN NATL GROUP INC NEW DE|24.71
20260617|025932864|AFGE|162|AMERICAN FINL GROUP INC OHIO|15.97
20260617|025932872|AFGD|680|AMERICAN FINANCIAL GROUP, INC.|19.58
20260617|025932880|AFGC|1|AMERICAN FINL GROUP INC OHIO S|17.89
20260617|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260617|02665T876|AMHPRG|642|AMERICAN HOMES 4 RENT|23.06
20260617|027259209|AMLIF|16962|AMERICAN LITHIUM CORP COM NEW |0.37
20260617|028792109|USGDF|4984|AMERICAN PAC MNG CORP NEW COM(|0.13
20260617|02913V103|APEI|3200|AMERICAN PUB ED INC COM STK (D|51.89
20260617|02919L885|AREB|379314|AMERICAN REBEL HLDGS INC COM P|0.13
20260617|02925A105|AMRRY|79|AMERICAN RARE EARTHS LTD|12.90
20260617|029595105|AMS|4060|AMERICAN SHARED HOSPITAL|1.45
20260617|030420103|AWK|1591|AMERICAN WATER WORKS COMPANY I|128.47
20260617|03044L204|AMWL|19|AMERICAN WELL CORP COM CL A NE|8.62
20260617|03062D803|USAS|320|AMERICAS GOLD & SILVER CORP CO|5.88
20260617|03062T105|CRMT|1988|AMERICA'S CAR-MART INC|2.34
20260617|030736102|AMTFF|26718|AMERITRUST FINL TECHNOLOGIES|0.14
20260617|030747109|AWLIF|5627|AMERIWEST CRITICAL METALS INC |0.15
20260617|031001100|ATLO|50|AMES NATIONAL CORPORATION|29.87
20260617|031100100|AME|29|AMETEK INC NEW|231.90
20260617|03210A107|BDRY|1269|AMPLIFY COMMODITY TRUST BREAKW|12.13
20260617|03210A206|BWET|6405|AMPLIFY COMMODITY TRUST BREAKW|195.59
20260617|032108102|IBUY|230|AMPLIFY ETF TR AMPLIFY ONLINE |68.65
20260617|032108326|LQDM|91|AMPLIFY ETF TR AMPLIFY LQD INV|24.73
20260617|032108334|HYGM|245|AMPLIFY ETF TR AMPLIFY HYG HIG|24.88
20260617|032108342|YYYM|78|AMPLIFY ETF TR AMPLIFY MUN CEF|20.04
20260617|032108359|HAKY|908|AMPLIFY ETF TR HACK CYBERSECUR|27.49
20260617|032108367|TKNQ|121|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.75
20260617|032108375|XRPM|1743|AMPLIFY ETF TR AMPLIFY XRP 3% |12.23
20260617|032108391|SOLM|10|AMPLIFY ETF TR SOLANA 3% MONTH|8.60
20260617|032108417|EHY|405|AMPLIFY ETF TR ETHEREUM MAX IN|8.11
20260617|032108524|QDVO|16|AMPLIFY ETF TR CWP GROWTH & IN|29.85
20260617|032108532|THNR|7|AMPLIFY ETF TR WEIGHT LOSS DRU|24.26
20260617|032108540|AWAY|584|AMPLIFY ETF TR AMPLIFY TRAVEL |17.85
20260617|032108573|AIVC|1092|AMPLIFY ETF TR AMPLIFY|114.77
20260617|032108607|BLOK|9|AMPLIFY ETF TR AMPLIFY BLOCKCH|66.19
20260617|032108656|IPAY|460|AMPLIFY ETF TR AMPLIFY DIGITAL|45.23
20260617|032108664|HACK|100|AMPLIFY ETF TR AMPLIFY CYBER S|95.91
20260617|032108672|SOFR|329656|AMPLIFY ETF TR SAMSUNG SOFR ET|100.30
20260617|032108680|HCOW|307|AMPLIFY ETF TRUST AMPLIFY COWS|24.44
20260617|032108698|COWS|51|AMPLIFY ETF TR CASH FLOW DIVID|36.61
20260617|032108722|IDVO|3862|AMPLIFY ETF TR AMPLIFY CWP INT|42.60
20260617|032108847|YYY|46|AMPLIFY ETF TR AMPLIFY CEF HIG|11.45
20260617|03211Q135|AMPGR|298|AMPLITECH GROUP INC RT SER A 0|3.70
20260617|03211Q143|AMPGZ|488|AMPLITECH GROUP INC RT SER B 1|3.00
20260617|03211Q200|AMPG|225903|AMPLITECH GROUP INC. COM NEW|8.78
20260617|033853102|ANDG|439|ANDERSEN GROUP INC CL A|37.50
20260617|03463K737|MBS|130|ANGEL OAK FDS TR MTG BACKED SE|8.65
20260617|03463K760|CARY|6615|ANGEL OAK FDS TR INCOME ETF(DE|20.85
20260617|03464Y306|AOMD|339|ANGEL OAK MTG REIT INC GTD SR |24.93
20260617|03476T105|ANKOF|9695|ANGKOR RES CORP COM(CAN)|0.23
20260617|03485P409|NGLOY|5|ANGLO AMERN PLC SPONSORED ADR |27.75
20260617|03524A108|BUD|14555|ANHEUSER-BUSCH INBEV SA SPONSO|82.35
20260617|035243104|AHCHY|64000|Anhui Conch Cement Unsponsored|11.40
20260617|03528H109|ANIX|13993|ANIXA BIOSCIENCES, INC. COMMON|2.61
20260617|035710839|NLY|17|ANNALY CAPITAL MANAGEMENT, INC|22.59
20260617|035710870|NLYPRF|2583|ANNALY CAP MGMT INC PFD SER F |25.57
20260617|03615A108|ANVS|3337|ANNOVIS BIO INC COM (DE)|1.79
20260617|03634K202|ANICF|7125|ANONYMOUS INTELLIGENCE CO INC |0.11
20260617|03759W106|APLO|2|APOLLO BANCORP INC COM STK (PA|54.00
20260617|03762U105|ARI|1500|APOLLO COMMERICAL REAL ESTATE |10.83
20260617|03769M106|APO|659|APOLLO GLOBAL MGMT INC NEW COM|138.48
20260617|03770A307|APGOF|541|APOLLO SILVER CORP|2.09
20260617|03771D102|APUS|911|APIMEDS PHARMACEUTICALS US INC|1.17
20260617|03783R107|APLIF|6179|APPILI THERAPEUTICS INC CL A (|0.01
20260617|037833100|AAPL|2397|APPLE INC;COM NPV|299.24
20260617|03815J107|AADX|72373|APPLIED AEROSPACE & DEFENSE IN|22.13
20260617|038169207|APLD|193010|APPLIED DIGITAL CORP COM NEW|46.27
20260617|03829G206|ALDSD|1|APPLIFE DIGITAL SOLUTIONS INC |0.45
20260617|03831W108|APP|400|APPLOVIN CORP COM CL A (DE)|515.20
20260617|03835L702|APVO|236|APTEVO THERAPEUTICS INC COM PA|4.54
20260617|03835W104|SEV|17100|APTERA MTRS CORP COM CL B|2.34
20260617|03836J201|APRE|4430|APREA THERAPEUTICS INC COM NEW|0.73
20260617|03837J309|AQMS|1048|AQUA METALS INC COM PAR $0.001|3.33
20260617|03879J100|ABUS|162|ARBUTUS BIOPHARMA CORP COM STK|4.39
20260617|038923108|ABR|57075|ARBOR REALTY TRUST INC|5.16
20260617|038923850|ABRPRF|1133|ARBOR RLTY TR INC 6.25% SER F |22.75
20260617|038923868|ABRPRE|42|ARBOR RLTY TR INC|16.09
20260617|039014303|RKDA|9727|ARCADIA BIOSCIENCES INC COM PA|0.85
20260617|03945R102|ACHR|33|ARCHER AVIATION INC CL A (DE) |5.44
20260617|03969F109|RCUS|2560|ARCUS BIOSCIENCES INC|23.55
20260617|039944103|AGAGF|35532|ARGENTA SILVER CORP (CANADA)|0.35
20260617|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260617|04010E109|AGX|133|ARGAN INC|690.39
20260617|04010L103|ARCC|47491|ARES CAPITAL CORP|18.62
20260617|04031A201|ARLYD|201|ARGYLE RES CORP COM NEW (CAN) |0.25
20260617|04058Q105|ASCUF|1372|ARIZONA SONORAN COPPER CO INC |7.01
20260617|04071F102|TETH|39219|21SHARES ETHEREUM ETF SHS|8.97
20260617|04206A101|ARLO|3326|ARLO TECHNOLOGIES INC|13.25
20260617|042068205|ARM|42287|ARM HLDGS PLC SPONSORED ADR NE|396.34
20260617|042315705|ARR|7717|ARMOUR RESIDENTIAL REIT INC CO|17.04
20260617|04271T100|ARRY|78940|ARRAY TECHNOLOGIES INC COM (DE|7.86
20260617|04273H104|GYLD|979|ARROW ETF TR ARROW DOW JONES G|14.29
20260617|04302L100|ARGTF|148|ARTEMIS GOLD INC COM (CAN)|26.85
20260617|043113208|ARTNA|128|ARTESIAN RES CORP CL-A|32.74
20260617|04317A107|ARTV|5781|ARTIVA BIOTHERAPEUTICS INC COM|8.91
20260617|04335A105|ARVN|65|ARVINAS INC COM|7.42
20260617|04342Y104|ASAN|220|ASANA, INC CL A (DE)|7.37
20260617|043635804|ASTI|34077|ASCENT SOLAR TECHNOLOGIES INC |6.79
20260617|045396207|ASMB|5172|ASSEMBLY BIOSCIENCES INC COM N|23.33
20260617|045487402|ASBPRF|1002|ASSOCIATED BANC-CORP DEP SH RP|19.70
20260617|045487600|ASBA|2033|ASSOCIATED BANC-CORP SUB NT FI|24.78
20260617|04626A103|ALAB|11373|ASTERA LABS INC COM|361.71
20260617|04633F103|ATEPF|2|ASTRA EXPL INC COM(CAN)|0.48
20260617|046484309|ASTC|570|ASTROTECH CORP COM PAR $|16.08
20260617|04650F101|ATAI|1298529|ATAIBECKLEY INC COM(DE)|4.14
20260617|046513206|ATRA|236|ATARA BIOTHERAPEUTICS INC COM |9.62
20260617|04684R204|AHNRF|2500|ATHENA GOLD CORP CDA COM NEW(C|0.25
20260617|04686J200|ATHPRB|370|ATHENE HLDG LTD DEP SHS REPSTG|18.80
20260617|04686J408|ATHPRD|400|ATHENE HLDG DEPOSITARY SH|16.18
20260617|048592109|ATLN|4627|ATLANTIC INTL CORP COM|0.53
20260617|04911A206|AUBPRA|307|ATLANTIC UN BANKSHS CORP|24.80
20260617|04914Y300|ATLCL|826|ATLANTICUS HLDGS CORP SR NT (G|25.22
20260617|04914Y409|ATLCZ|1060|ATLANTICUS HLDGS CORP SR NT|25.56
20260617|04943J100|SALQF|10159|ATLAS SALT INC COM (CAN)|1.01
20260617|049468101|TEAM|49|ATLASSIAN CORP CL A(DE)|87.95
20260617|04962H704|ATOS|26|ATOSSA THERAPEUTICS INC COM PA|2.22
20260617|04965B100|ATOM|1615|ATOMERA INC COM|8.81
20260617|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260617|05153U107|AURA|6484|AURA BIOSCIENCES INC COM (DE) |6.28
20260617|05156V102|AUPH|39|AURINIA PHARMACEUTICALS INC OR|16.22
20260617|051774107|AUR|1199|AURORA INNOVATION INC CL A|6.14
20260617|05278C107|ATHM|6919|AUTOHOME INC ADR REPST 4 CL A |18.18
20260617|052800109|ALV|6|AUTOLIV INC|121.95
20260617|053015103|ADP|62|AUTOMATIC DATA PROCESSING|222.00
20260617|05330T205|AMIX|3971|AUTONOMIX MED INC COM NEW|0.40
20260617|05335P109|CBWTF|31500|AUXLY CANNABIS GROUP (CANADA) |0.12
20260617|05337L304|AVLNF|1732|AVALON ADVANCED MATLS INC COM |0.04
20260617|05338N101|AVAT|1586709|AVALANCHE TREAS CORP CL A|0.96
20260617|05344R302|ALBT|161446|AVALON GLOBOCARE CORP COM PAR |0.31
20260617|05348Y105|AVLN|21859|AVALYN PHARMA INC COM|28.07
20260617|05351P108|ARGYF|9379|AVANTI HELIUM CORP COM(CAN)|0.31
20260617|05352A100|AVTR|139|AVANTOR INC COM|9.57
20260617|05353F207|AVX|14|AVAX ONE TECHNOLOGY LTD COM NE|5.82
20260617|053611109|AVY|293|AVERY DENNISON CORP|161.92
20260617|05368V106|AVNT|124|AVIENT CORPORATION|37.67
20260617|05374V108|AVVSY|4069|AVIO SPA ADR (ITALY)|10.60
20260617|053774105|CAR|1599|AVIS BUDGET GROUP, INC. (NEW) |185.49
20260617|05379B107|AVA|1182|AVISTA CORP|41.02
20260617|05380C102|RCEL|70234|AVITA MEDICAL INC COM|3.92
20260617|053906103|ASM|92000|AVINO SILVER & GOLD MINES LTD |6.95
20260617|05465C100|AX|238|AXOS FINL INC|89.42
20260617|05479L302|AZTR|17749|AZITRA INC COM PAR $0.0001|0.18
20260617|05501U601|AZUL|1|AZUL S A SPONSORED ADR REPSTG |8.78
20260617|055262505|BASFY|80|BASF SE COMMON STOCK|14.14
20260617|05534B760|BCE|8827|BCE INC COM (NEW)|23.82
20260617|05537Y304|BDOUY|5300|BDO UNIBANK INC SPON ADR (PHL)|22.12
20260617|05539S206|BANFP|220|BFC CAP TR II CUMULATIVE TR PF|26.75
20260617|05541J103|BBSEY|14927|BB SEGURIDADE PARTICIPACOES SA|7.64
20260617|055477103|BCAX|3077|BICARA THERAPEUTICS INC COM|21.95
20260617|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260617|055622104|BP|3295|BP PLC ADS(RP 6 ORD)|41.15
20260617|0557MQ206|BTBD|910|BT BRANDS INC COM NEW|1.15
20260617|05580M819|RILYZ|7775|BRC GROUP HLDGS INC SR NT (DE)|19.93
20260617|05580M835|RILYT|921|BRC GROUP HLDGS INC 6.00% SR N|21.41
20260617|05580M876|RILYP|389|BRC GROUP HLDGS INC DEP SHS RE|16.44
20260617|055869101|BTQ|123073|BTQ TECHNOLOGIES CORP COM (CAN|5.33
20260617|05613H100|BKDV|11743|BNY MELLON ETF TR II DYNAMIC V|33.61
20260617|05613H308|BEDY|3264|BNY MELLON ETF TR II ENHANCED |29.05
20260617|05613H605|BKMS|189|BNY MELLON ETF TR II BNY MELLO|25.52
20260617|05613H704|BKMI|4620|BNY MELLON ETF TR II BNY MELLO|26.32
20260617|05614L407|BWPRA|1685|BABCOCK & WILCOX ENTERPRISES|23.33
20260617|05636G105|BCHMY|8951|BACHEM HLDG AG ADR (CHE)|9.38
20260617|05686D408|BGIA|1|BAILLIE GIFFORD ETF TR INTL AL|25.08
20260617|05686D507|BGEG|4160|BAILLIE GIFFORD ETF TR EMERGIN|24.62
20260617|05722G100|BKR|6930|BAKER HUGHES COMPANY|61.52
20260617|05759B305|BKKT|100|BAKKT INC COM CL A NEW|8.76
20260617|05845R405|BLFBY|877|BALFOUR BEATTY PLC ADR BEW (GB|24.02
20260617|058586108|BLDP|27031|BALLARD POWER SYS INC|4.13
20260617|058934100|BBAR|4707|BANCO BBVA ARGENTINA S A SPONS|20.58
20260617|059520106|BCH|4454|BANCO DE CHILE ADS (REP 200 SH|40.62
20260617|059578104|BDORY|79931|BANCO DO BRASIL S A SPON ADR|3.84
20260617|05964H105|SAN|108110|BANCO SANTANDER SA|13.38
20260617|05967A107|BSBR|54775|BANCO SANTANDER BRASIL SA ADS |5.41
20260617|05969A105|TBBK|21|THE BANCORP BANK|55.99
20260617|05970D106|BNCDY|10078|BANCA MEDIOLANUM S P A ADR (IT|50.65
20260617|05988J103|BAND|23|BANDWIDTH INC CL A|51.78
20260617|059893107|BKKLY|417|Bangkok Bank|28.16
20260617|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260617|060505104|BAC|379|BANK OF AMERICA CORP|56.84
20260617|060505583|BMLPRL|4805|BK OF AMERICA DEP SHS RPSTG|19.39
20260617|060505633|BMLPRG|650|BK OF AMERICA DEP SHS REPSTG 1|18.93
20260617|060505815|BACPRE|1032|BANK OF AMERICA CORP DEP SH RE|18.80
20260617|06053U601|BACPRM|1066|BANK AMER CORP DEP SHS REPSTG |21.41
20260617|06055H400|BACPRO|28016|BANK AMER CORPO DEP SHS REPSTG|17.58
20260617|06055H608|BACPRP|158|BANK AMER CORPO DEP SHS REPSTG|16.80
20260617|06211J100|BFC|965|BANK FIRST CORP COM(WI)|144.61
20260617|062540307|BOHPRB|321|BANK HAWAII CORPDEP SHS REPSTG|26.22
20260617|063425102|BMRC|248|BANK MARIN (BANCORP|25.93
20260617|063671101|BMO|2786|BANK OF MONTREAL|169.54
20260617|063679294|AIQU|1000|BANK MONTREAL QUE MICROSECTORS|17.39
20260617|063679328|NRGD|2160|BANK MONTREAL QUE MICROSECTORS|29.38
20260617|063679344|DULL|5479|BANK MONTREAL QUE MICROSECTORS|62.07
20260617|063679385|FNGU|32322|BANK MONTREAL QUE MICROSECTORS|27.95
20260617|063679435|BNKU|1770|BANK MONTREAL QUE MICROSECTORS|40.84
20260617|063679468|CARD|2802|BANK MONTREAL QUE MAX AUTO IND|2.54
20260617|063679484|JETD|736|BANK MONTREAL QUE|2.55
20260617|063679526|SHNY|1484|BANK MONTREAL QUE MICROSECTORS|10.12
20260617|063679542|GDXU|88290|BANK MONTREAL QUE MICROSECTORS|137.59
20260617|063679559|BULZ|300480|BANK MONTREAL MICROSECTORS FAN|41.68
20260617|063679567|SPYU|13703|BANK MONTREAL QUE S&P 500 INDE|34.04
20260617|063679583|OILU|55228|BK MONTR QUE MICRO. OIL & GAS |36.84
20260617|063679856|FNGO|554|BK MONTREAL QUE MICROSECTORS F|133.20
20260617|06368L882|OILD|22|BANK MONTREAL QUE MICROSECTORS|46.91
20260617|06368M302|GDXD|74696|BANK MONTREAL QUE MICROSECTORS|33.85
20260617|064149107|BNS|10122|BANK OF NOVA SCOTIA (F)|85.54
20260617|06417N202|OZKAP|7500|BANK OZK LITTLE ROCK ARK|16.36
20260617|066460304|BKNIY|169|Bankinter SA New Sponsored ADR|16.92
20260617|06652K103|BKU|324|BANKUNITED INC COM STK (DE)|48.03
20260617|06652V208|BANR|59|BANNER CORP COM STK NEW (WA)|66.12
20260617|06682J605|BNZI|65241|BANZAI INTL INC COM PAR CL A $|3.00
20260617|06759L103|BBDC|1487|BARINGS BDC INC COM (MD)|8.42
20260617|06829D206|BCGD|80|BARON ETF TR BARON GLOBAL DURA|26.47
20260617|06829D503|BCTK|872|BARON ETF TR BARON TECHNOLOGY |31.43
20260617|07134L107|BATL|17051|BATTALION OIL CORP|1.25
20260617|07178A108|BAWAY|220|BAWAG GROUP AG ADS (AUT)|49.09
20260617|072730302|BAYRY|83843|BAYER AG SPONS ADR|10.38
20260617|072819105|BYLTF|2300|BAYLIN TECHNOLOGIES (CANADA)|0.21
20260617|07317Q105|BTE|7|BAYTEX ENERGY CORP (CDA)|4.22
20260617|07323B118|BAYAR|1000|BAYVIEW ACQUISITION CORP RT (C|0.09
20260617|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.75
20260617|07373B109|BEEM|1395698|BEAM GLOBAL|1.32
20260617|07373V105|BEAM|32|BEAM THERAPEUTICS INC COM (DE)|30.99
20260617|074014200|BBGI|137|BEASLEY BROADCAST GR INC CL-A |20.16
20260617|075896159|BBBYWS|4420|BED BATH & BEYOND INC WT TO PU|0.51
20260617|07831C103|BRBR|2090|BELLRING DISTR LLC COM (DE)|8.83
20260617|08178Q119|BENFW|17018|BENEFICIENT WT EXP|0.01
20260617|08265T208|BSY|227|BENTLEY SYS INC CL B|30.17
20260617|084423888|WRBPRG|64|BERKLEY W R CORP SUB DEB 09/30|16.04
20260617|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260617|08771Y402|SRXH|35328|SRX HEALTH SOLUTIONS, INC.|0.19
20260617|088606108|BHP|52042|BHP GROUP LIMITED ADS ( 2 ORD |92.51
20260617|08862E109|BYND|399640|BEYOND MEAT INC COM (DE)|0.68
20260617|088836309|BDVSY|377|BIDVEST GROUP LTD SPON ADR NEW|30.05
20260617|08975B109|BBAI|695584|BIGBEAR AI HLDGS INC|3.96
20260617|08975B117|BBAIWS|464|BIGBEAR AI HLDGS INC WT EXP|0.41
20260617|089804108|BBKCF|1305|BIGG DIGITAL ASSETS INC COM (C|0.05
20260617|090040106|BILI|3465|BILIBILI INC ADS REPSTG SHS CL|17.30
20260617|090168105|BLLN|39|BILLIONTOONE INC CL A|100.70
20260617|09060C606|BKYI|12|BIO-KEY INTL INC COM PAR $0.00|3.85
20260617|09060U606|BCDA|11531|BIOCARDIA INC COM PAR $0.001 N|0.87
20260617|090684200|BSEM|49672|BIOSTEM TECHNOLOGIES INC COM N|4.15
20260617|09071M304|BLRX|617|BIOLINERX LTD SPONSORED ADR $0|3.05
20260617|09073Q303|SCNI|46408|SCINAI IMMUNOTHERAPEUTICS LTD |0.35
20260617|09074E101|BMXXY|5423|BIOMERIEUX S A ADR (FRANCE)|7.95
20260617|09074F173|BIVIW|752|BIOVIE INC WT EXP 06/01/2030|0.33
20260617|09075A108|BVS|22129|BIOVENTUS INC CL A|8.72
20260617|09075F404|BNGO|3314|BIONANO GENOMICS INC COM PAR $|1.15
20260617|09075P204|BTAI|12260|BIOXCEL THERAPEUTICS INC COM N|1.20
20260617|09076J207|BHST|1000|BIOHARVEST SCIENCES INC COM NE|3.31
20260617|09076M200|BVAXF|125|BIOVAXYS TECHNOLOGY CORP COM N|0.16
20260617|09076W307|BIAF|116067|BIOAFFINITY TECHNOLOGIES INC C|0.94
20260617|09077B203|BCAB|421|BIOATLA INC COM NEW|3.45
20260617|09077D118|BFRIW|402|BIOFRONTERA INC WT EXP 10/27/2|0.03
20260617|09090D509|PHGE|30640|BIOMX INC COM PAR $0.0001|0.55
20260617|09174F107|XRP|6820|BITWISE XRP ETF BENEFICIAL INT|13.64
20260617|09174Y106|CLNK|3|BITWISE CHAINLINK ETF BENEFICI|14.97
20260617|091748806|IMST|186|BITWISE FDS TR MSTR OPT INCOME|8.92
20260617|091748889|ICRC|1|BITWISE FDS TR CRCL OPTION INC|21.39
20260617|09175A206|BMNR|307394|BITMINE IMMERSION TECNOLOGIES |16.21
20260617|09175D200|BMNP|6994|BITMINE IMMERSION TE|88.10
20260617|09175M804|GPUS|608177|HYPERSCALE DATA INC COM PAR $ |0.26
20260617|09175N109|AIBZ|49817|BITZERO HLDGS INC COM (CAN)|7.60
20260617|09175T106|BHYP|6268|BITWISE HYPERLIQUID ETF COM SH|40.63
20260617|09225M101|BSM|4980|BLACK STONE MINERALS L P COM U|13.74
20260617|09228F103|BB|325720|BLACKBERRY LTD COM STK (CDA)|9.17
20260617|09239B109|BL|2853|BLACKLINE INC COM|28.10
20260617|09247F209|BKT|3493|BLACKROCK INCOME TRUST INC NEW|10.50
20260617|092508100|BTZ|50|BLACKROCK CREDIT ALLOCATION IN|10.12
20260617|092528207|INMU|19415|BLACKROCK ETF TR II ISHS INTER|24.16
20260617|092528504|CLOA|11417|BLACKROCK ETF TR II AAA CLO ET|51.88
20260617|092528603|BINC|26049|BLACKROCK ETF TR II ISHARES FL|52.36
20260617|092528702|IVVM|7721|BLACKROCK ETF TR II ISHARES LG|36.90
20260617|092528819|SECU|2860|BLACKROCK ETF TR II ISHARES SE|49.88
20260617|092528827|BREM|74|BLACKROCK ETF TR II ISHARES EM|51.84
20260617|092528835|GGOV|388|BLACKROCK ETF TR II ISHARES GL|50.26
20260617|092528843|HIMU|1553|BLACKROCK ETF TR II ISHARES HI|49.13
20260617|092528850|BCLO|54|BLACKROCK ETF TR II ISHARES BB|49.76
20260617|092528876|BRTR|713|BLACKROCK ETF TR II TOTAL RETU|50.31
20260617|09254E103|MYI|1162|BLACKROCK MUNIYIELD QUALITY FN|10.93
20260617|09254V105|MIY|6434|BLACKROCK MUNIYIELD MICHIGAN Q|12.13
20260617|09254X101|MUJ|5396|BLACKROCK MUNIHLDGS NJ QUAL FN|12.26
20260617|09257W100|BXMT|4422|BLACKSTONE MORTGATE TRUST INC |18.34
20260617|09259E108|TCPC|25800|BLACKROCK TCP CAP CORP COM (DE|3.48
20260617|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.78
20260617|09261X102|BXSL|109254|BLACKSTONE SECD LENDING FD COM|23.80
20260617|09263B207|BKSY|6670|BLACKSKY TECHNOLOGY INC CL A N|28.77
20260617|09290C103|DYNF|75|BLACKROCK ETF TR ISHARES U.S. |67.61
20260617|09290C590|BFLX|11|BLACKROCK ETF TR ISHARES FLEXI|25.70
20260617|09290C608|LCTD|956|BLACKROCK ETF ISHARES WORLD EX|57.96
20260617|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.89
20260617|09290C665|IALT|189698|BLACKROCK ETF TR ISHARES SYSTE|28.29
20260617|09290C673|BILT|222|BLACKROCK ETF TR ISHARES INFRA|28.21
20260617|09290C699|IDEF|11574|BLACKROCK ETF TR ISHARES DEFEN|32.82
20260617|09290C715|BDVL|18415|BLACKROCK ETF TRDISCIPLINED VO|26.04
20260617|09290C723|BDYN|122694|BLACKROCK ETF TR DYNAMIC EQUIT|27.67
20260617|09290C756|PMMF|14759|BLACKROCK ETF TR ISHARES PRIME|100.34
20260617|09290C764|CORO|38294|BLACKROCK ETF TR ISHARES INTL |36.82
20260617|09290C830|INRO|5|BLACKROCK ETF TR U S INDUSTRY |36.46
20260617|09290C863|BALI|3180|ISHARES U.S. LARGE CAP PREMIUM|33.89
20260617|09290C889|BPAY|124|BLACKROCK ETF TR ISHARES FINTE|24.78
20260617|092915107|BZAI|1018|BLAIZE HLDGS INC COM|1.55
20260617|093418101|BCDS|208003|BLAQCLOUDS INC|0.02
20260617|09352R105|BAGGF|2158|BLENDE SILVER CORP (CANADA)|0.18
20260617|09354A100|BLNK|15891|BLINK CHARGING CO COM|0.67
20260617|093712107|BE|7477|BLOOM ENERGY CORP CL A|280.88
20260617|095633608|BJDX|2882|BLUEJAY DIAGNOSTICS INC COM PA|4.54
20260617|09564P103|BLAGF|3596|BLUE LAGOON RES INC COM (CAN) |0.52
20260617|09581B103|OWL|4530|BLUE OWL CAP INC CL A (DE)|9.84
20260617|095922100|BLUGF|137|BLUENERGIES LTD COM (CANADA)|2.07
20260617|09607B202|BAUFF|11665|BLUE STAR GOLD CORP COM NEW(CA|0.16
20260617|09631P102|BPRE|9774|BLUEROCK PRIVATE REAL ESTATE F|14.99
20260617|09661T107|BKLC|1262|BNY MELLON ETF TR US LARGE CAP|143.78
20260617|09661T305|BKSE|77|BNY MELLON ETF TR US SMALL CAP|129.92
20260617|09661T404|BKIE|122|BNY MELLON ETF TR INTERNATIONA|101.06
20260617|09661T800|BKHY|271|BNY MELLON ETF TRUST|47.59
20260617|09661T826|BKGI|24971|BNY MELLON ETF TR GLOBAL INFRA|45.40
20260617|09661T834|BKCI|99|BNY MELLON ETF TR CONCENTRATED|53.36
20260617|09662W109|DMB|100|BNY MELLON MUN BD INFRASTRUCTU|11.00
20260617|09681N106|BOBS|7256|BOBS DISC FURNITURE INC COM|13.90
20260617|097692404|PCRCF|7200|BOLT METALS CORP COM NO PAR 20|0.42
20260617|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|219.99
20260617|09789C663|TXXI|4968|BONDBLOXX ETF TR IR+M TAX-AWAR|50.66
20260617|09789C671|PCMM|2897|BONDBLOXX ETF TR BONDBLOXX PRI|49.80
20260617|09789C697|TAXM|22|BONDBLOXX ETF TR IR+M TAX-AWAR|50.28
20260617|09789C705|XBB|125|BONDBLOXX ETF TR BB-RATED USD |40.99
20260617|09789C747|BBBI|579|BONDBLOXX ETF TR BBB RATED 5-1|51.44
20260617|09789C770|HYSA|139016|BONDBLOXX ETF TR USD HIGH YIEL|14.99
20260617|09789C804|XB|1564|BONDBLOXX ETF TR B-RATED USD H|39.34
20260617|09789C812|XTEN|2658|BONDBLOXX ETF TR BLOOMBERG 10 |45.51
20260617|09789C820|XSVN|1750|BONDBLOXX ETF TR 7 YR TARGET D|47.26
20260617|09789C838|XFIV|1714|BONDBLOXX ETF TR 5 YR TARGET D|48.68
20260617|09789C846|XTRE|864|BONDBLOXX ETF TR 3 YR TARGET D|49.03
20260617|09789C853|XTWO|77|BONDBLOXX ETF TR 2 YR TARGET D|48.97
20260617|09789C861|XONE|1198|BONDBLOXX ETF TR 1 YR TARGET D|49.35
20260617|09789C879|XEMD|6363|BONDBLOXX ETF TR JP MORGAN USD|45.08
20260617|098070600|BBLG|6317|BONE BIOLOGICS CORP COM PAR $ |1.38
20260617|09857L108|BKNG|387|BOOKING HLDGS INC COM|175.72
20260617|09972D106|BORMF|43|BOREALIS MNG CO LTD (CANADA)|0.69
20260617|09973D105|BRLS|1925|BOREALIS FOODS INC COM (CAN)|1.22
20260617|101044105|BOC|1141|BOSTON OMAHA CORP COM CL A|13.40
20260617|102117108|BOUYY|4369|Bouygues SA Unsponsored ADR (F|11.70
20260617|10258P102|LUCK|82712|LUCKY STRIKE ENTERTAINMENT COR|7.93
20260617|103310108|BGSI|4197|BOYD GROUP SVCS INC (CANADA)|96.72
20260617|104813308|TBH|5806|BRAG HSE HLDGS INC COM PAR $|4.01
20260617|10482B200|BHRPRB|392|BRAEMAR HOTELS & RESORTS INC|13.96
20260617|104932207|BNAI|16055|BRAND ENGAGEMENT NETWORK INC C|21.97
20260617|105861306|ATLX|58072|ATLAS LITHIUM CORPORATION COM |3.85
20260617|107930125|BCTXL|1392|BRIACELL THERAPEUTICS CORP NEW|0.70
20260617|107930307|BCTX|215|BRIACELL THERAPEUTICS CORP NEW|2.83
20260617|10807Q700|BLIN|3921|BRIDGELINE DIGITAL INC COM PAR|1.00
20260617|10922N103|BHF|9|BRIGHTHOUSE FINL INC COM|63.38
20260617|10922N889|BHFAM|10603|BRIGHTHOUSE FIN INC|10.85
20260617|10948C107|BV|71|BRIGHTVIEW HLDGS INC COM|12.78
20260617|109641100|EAT|264|BRINKER INTL INC|153.55
20260617|111444709|BYFC|6|BROADWAY FINL CORP CL A NEW (D|10.04
20260617|11259P208|BEPI|2077|BROOKFIELD BRP HLDGS CDA INC P|15.55
20260617|11259P307|BEPJ|165|BROOKFIELD BRP HLDGS CDA INC P|25.50
20260617|11276B109|BIPH|222|BROOKFIELD INFRASTR FIN ULC SU|16.37
20260617|11276B208|BIPJ|266|BROOKFIELD INFRASTRUCTURE FIN |24.87
20260617|11285B108|BEPC|15319|BROOKFIELD RENEWABLE CORP NEW |36.31
20260617|113004105|BAM|125|BROOKFILED ASSET MGMT LTD CL A|48.58
20260617|115637100|BFA|422|BROWN-FORMAN CORP CL-A|26.70
20260617|116794108|BRKR|3808|BRUKER CORPORATION COM|55.80
20260617|117043604|BCPRC|697|BRUNSWICK CORP SR NT 6.375% NO|24.12
20260617|11777Q209|BTG|6188|B2Gold Corp Common shares (Can|4.57
20260617|11882T106|BUDA|272|BUDA JUICE INC COM|7.83
20260617|120076104|BBW|18510|BUILD-A-BEAR WORKSHOP INC|32.54
20260617|12009B101|BFIX|219|BUILD FDS TR BD INNOVATION ETF|25.19
20260617|12021E109|BFRG|77|BULLFROG AI HLDGS INC COM|0.69
20260617|120613823|BHLL|6290|BUNKER HILL MNG CORP COM PAR $|4.22
20260617|12430A300|BZFD|12957|BUZZFEED INC CL A NEW|1.50
20260617|124312109|BYDIY|36|BYD ELECTRONIC INTL CO LTD UNS|157.00
20260617|12448X201|BYRN|253|BYRNA TECHNOLOGIES INC COM NEW|5.66
20260617|124765108|CAE|41560|CAE INC|25.48
20260617|12479G101|CBFV|350|CB FINANCIAL SERVICES INC|37.81
20260617|124805102|CBZ|150|CBIZ INC COM|34.08
20260617|124830878|CBL|1|CBL & ASSOC PPTYS INC COM PAR |48.14
20260617|125009100|CYSNF|12|C COM SATELLITE SYS INC|0.72
20260617|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260617|12510Q100|CCC|121|CCC INTELLIGENT SOLUTIONS HLDG|4.71
20260617|125141101|CECO|84|CECO ENVIRONMENTAL CORP|92.55
20260617|125269100|CF|8635|CF INDUSTRIES HOLDINGS, INC.|105.59
20260617|12532H104|GIB|907|CGI INC CL A SUB VTG|66.84
20260617|12541W209|CHRW|74|C.H. ROBINSON WORLDWIDE INC NE|189.40
20260617|12562N104|CKX|99|CKX LANDS, INC|12.33
20260617|12562Y100|CKHUY|106000|CK HUTCHISON HLDGS LTD ADR|8.89
20260617|125896860|CMSA|3981|CMS ENERGY CORP|21.12
20260617|12619F104|CPSH|1366|CPS Technologies Corp. Common |7.29
20260617|126327105|LAW|10|CS DISCO INC COM|3.54
20260617|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|18.70
20260617|12637N204|CSLLY|39428|CSL LTD SPONSORED ADR (AUS)|18.79
20260617|12651K102|CRCCY|34|CRRC CORP LTD (CHINA)|15.03
20260617|12674W109|CABA|7962|CABALETTA BIO INC COM|2.80
20260617|127106102|CBGZF|14013|CABRAL GOLD INC (CANADA)|0.71
20260617|12763L105|CDRE|9|CADRE HLDGS INC COM|28.75
20260617|127636207|CVKD|320|CADRENAL THERAPEUTICS INC COM |3.04
20260617|12769G100|CZR|500|CAESARS ENTMT INC NEW COM|29.31
20260617|12811T126|CPRY|219|CALAMOS ETF TR RUSSELL 2000 ST|27.91
20260617|12811T308|CVRT|35034|CALAMOS ETF TR CONV EQUITY ALT|52.33
20260617|12811T407|CCEF|1|CALAMOS ETF TR CEF INCOME & AR|29.64
20260617|12811T514|CBOX|21|CALAMOS ETF TR TAX AWARE COLLA|100.66
20260617|12811T522|CAGE|1403|CALAMOS ETF TR AUTOCALLABLE GR|27.80
20260617|12811T530|CAIQ|19494|CALAMOS ETF TR NASDAQ AUTOCALL|26.75
20260617|12811T563|CBOL|5|CALAMOS ETF TR LADDERED BITCOI|23.44
20260617|12811T571|CAIE|16086|CALAMOS ETF TR AUTOCALLABLE IN|27.28
20260617|12811T738|CPSL|11471|CALAMOS ETF TR LADDERED S&P 50|27.97
20260617|12811T746|CPSU|29845|CALAMOS ETF TR S&P 500 STRUCTU|27.75
20260617|12811T852|CPNQ|410|CALAMOS ETF TR NASDAQ 100 STRU|27.34
20260617|128117108|CHI|8349|CALAMOS CONV OPPORTUNITIES & I|13.01
20260617|128745205|ATCH|6016|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260617|129500104|CAL|263|CALERES INC COM STK (NY)|13.39
20260617|130788102|CWT|8500|CALIFORNIA WTR SVC GRP(HLDG CO|45.45
20260617|132061409|GVAL|23374|CAMBRIA GLOBAL VALUE ETF|37.52
20260617|132061607|GAA|838|CAMBRIA GLOBAL ASSET ALLOCATIO|35.40
20260617|132061706|EYLD|166|CAMBRIA ETF TR EMERGING SHAREH|48.01
20260617|132061763|CFIT|1825|CAMBRIA ETF TR CAMBRIA FIXED I|26.32
20260617|132061797|MYLD|206|CAMBRIA ETF TR MICRO & SMALLCA|31.21
20260617|132061813|BLDG|2533|CAMBRIA ETF TR GLOBAL REAL EST|27.05
20260617|132061888|VAMO|126|CAMBRIA ETF TR VALUE & MOMENTU|35.43
20260617|13321L108|CCJ|2730|CAMECO CORP|107.88
20260617|134429109|CPB|43362|THE CAMPBELL'S COMPANY COMMON |21.77
20260617|13471N409|CANF|123|CAN-FITE BIOPHARMA LTD SPONSOR|3.00
20260617|135086106|GOOS|211|CANADA GOOSE HLDGS INC SHS SUB|9.95
20260617|135871101|CGMXF|272891|CANADIAN GOLDFIELDS DISCOVERY |0.28
20260617|136069101|CM|2560|CANADIAN IMPERIAL BK OF COMMER|114.18
20260617|136375102|CNI|575|CDN NATL RAILWAY FULLY PD SHS |117.67
20260617|136385101|CNQ|79826|CANADIAN NATURAL RESOURCES LTD|43.30
20260617|136635109|CSIQ|21439|CANADIAN SOLAR INC COM (ON)|16.69
20260617|13709C100|CVVUF|7488|CANALASKA URANIUM LTD NEW|0.39
20260617|13711A100|EMETF|19004|CANAMERA ENERGY METALS CORP|0.24
20260617|13722V101|SOLC|389|CANARY MARINADE SOLANA ETF SHS|14.69
20260617|137221107|LTCC|12163|CANARY LITECOIN ETF SHS BEN IN|11.09
20260617|137224101|CNYGF|50000|CANARY GOLD CORP (CANADA)|0.12
20260617|13723L102|SUIS|1|CANARY STAKED SUI ETF|20.55
20260617|13723M100|XRPC|6530|CANARY XRP ETF BENEFICIAL INT |12.96
20260617|137404109|CADL|3536|CANDEL THERAPEUTICS INC COM (D|7.97
20260617|138035704|CGC|40512|CANOPY GROWTH CORP COM NEW (CA|0.96
20260617|138081302|CSRNF|50000|CANSTAR RES INC (CANADA)|0.04
20260617|138134200|CTMCF|2637|CANTERRA MINERALS CO (CANADA) |0.12
20260617|14016P107|BOUT|223|CAPITAL-FORCE ETF TR CAPFORCE |47.78
20260617|14016P206|FFTY|49|CAPITAL-FORCE ETF TR CAPFORCE |41.49
20260617|14019W109|CGXU|8039|CAPITAL GROUP INTL FOCUS EQUIT|35.51
20260617|14020U100|CGCV|1754|CAPITAL GROUP CONSERVATIVE EQU|32.46
20260617|14020V108|CGUS|212416|CAPITAL GROUP CORE EQUITY ETF |44.21
20260617|14020W106|CGDV|23994|CAPITAL GROUP DIVID VALUE ETF |49.02
20260617|14020Y102|CGCP|57437|CAPITAL GROUP CORE PLUS INCOME|22.39
20260617|14020Y201|CGMU|16473|CAPITAL GROUP CORE PLUS INCOME|27.43
20260617|14020Y300|CGMS|16654|CAPITAL GRP CORE PLUS INCOME E|27.52
20260617|14020Y409|CGSD|2299|CAPITAL GRP CORE PLUS INCOME E|25.79
20260617|14020Y508|CGCB|11596|CAPITAL GROUP FXD INCOME ETF T|26.26
20260617|14020Y607|CGSM|17652|CAPITAL GROUP FXD INCOME ETF T|26.37
20260617|14020Y706|CGIB|7708|CAPITAL GROUP FIXED INCOME ETF|25.58
20260617|14020Y805|CGHM|147|CAPITAL GROUP FIXED INCOME ETF|25.77
20260617|14020Y870|CGHY|956|CAPITAL GROUP FIXED INCOME ETF|25.41
20260617|14020Y888|CGUI|1633|CAPITAL GROUP FIXED INCOME ETF|25.35
20260617|14021D107|CGBL|56105|CAPITAL GROUP CORE BALANCED ET|37.92
20260617|14021L109|CGDG|5495|CAPITAL GROUP DIVID GROWERS ET|37.75
20260617|14021M107|CGIE|9924|CAPITAL GROUP INTL EQUITY ETF |36.91
20260617|14021N105|CGNG|6513|CAPITAL GROUP NEW GEOGRAPHY EQ|36.97
20260617|14021T102|CGIC|16697|CAPITAL GROUP INTL CORE EQUITY|36.86
20260617|14022A102|CGMM|65212|CAPITAL GROUP EQUITY ETF TR I |32.26
20260617|14022A201|CGGG|39|CAPITAL GROUP EQUITY ETF TR I |28.77
20260617|14022A300|CGVV|6251|CAPITAL GROUP EQUITY ETF TR I |30.84
20260617|140475203|SNDA|7|SONIDA SENIOR LIVING|34.87
20260617|140501107|CSWC|44233|CAPITAL SOUTHWEST CORP|23.23
20260617|14064D519|HTUS|369|CAPITOL SER TR HULL TACTICAL U|44.00
20260617|14064D550|TACK|534|CAPITOL SER TR FAIRLEAD TACTIC|31.69
20260617|14068E208|CAPS|4383|CAPSTONE THERAPEUTICS CORP COM|0.29
20260617|14071L108|CSCCF|350|CAPSTONE COPPER CORP COM(CAN) |10.94
20260617|140755307|TVRD|1976|TVARDI THERAPEUTICS INC COM PA|2.63
20260617|140935107|CV|5040|CAPSOVISION INC COM|6.63
20260617|14147L108|CRDF|21186|CARDIFF ONCOLOGY INC|1.26
20260617|14161W303|CDLX|2|CARDLYTICS INC COM NEW (DE)|5.24
20260617|14161Y200|CRDL|6|CARDIOL THERAPEUTICS INC COM S|1.06
20260617|14167L103|CDNA|76|CAREDX INC COM|23.25
20260617|14214M260|RJDI|4765|CARILLON SER TR RJ EAGLE GCM D|28.73
20260617|14214M278|RJVI|9415|CARILLON SER TR RJ EAGLE VERTI|25.16
20260617|143130102|KMX|19|CARMAX, INC.|52.11
20260617|143905107|CSV|59|CARRIAGE SERVICES INC|38.63
20260617|14446B108|CCDSF|300|CARRIER CONNECT DATA SOLUTIONS|0.97
20260617|146103106|CARE|861|CARTER BANKSHARES INC|30.00
20260617|146869102|CVNA|200|CARVANA CO CL A|70.04
20260617|146926100|CAMNF|4891|CASCADIA MINERALS LTD COM (CAN|0.21
20260617|14838T204|CTM|1757972|CASTELLUM INC COM NEW(NV)|0.73
20260617|15101Q207|CLS|115|CELESTICA INC COM (CAN)|382.01
20260617|15102K100|CELC|71623|CELCUITY INC COM|87.32
20260617|15117F880|CLRB|22424|CELLECTAR BIOSCIENCES INC COM |2.45
20260617|151190204|CELU|24|CELULARITY INC CL A NEW (DE)|0.74
20260617|15130G865|CETX|3729|CEMTREX INC COM PAR $.001 NEW |4.18
20260617|15189T107|CNP|5855|CENTERPOINT ENERGY, (HDG CO.) |43.35
20260617|15202L107|CSR|42|CENTERSPACE COM (ND)|56.39
20260617|15236F100|AXIAPRC|12914|CENTRAIS ELETRICAS BRASILEIRAS|10.10
20260617|152413100|CBC|74428|CENTRAL BANCOMPANY UNCLASSIFIE|27.70
20260617|153436100|CEE|98|THE CENTRAL AND EASTERN EUROPE|21.74
20260617|153527106|CENT|1127|CENTRAL GARDEN & PET CO|43.06
20260617|155038201|CEPU|26463|CENTRAL PUERTO S A|15.85
20260617|156431108|CENX|45643|CENTURY ALUMINUM CO|53.55
20260617|156615106|CYDVF|137500|CENTURY LITHIUM CORP COM (CANA|0.20
20260617|15672X201|CISO|22140|CISO GLOBAL INC COM NEW|0.28
20260617|15675D103|CBRS|150078|CEREBRAS SYS INC CL A|212.25
20260617|156788101|CRDOF|2438|CERRADO GOLD INC NEW COM (CAN)|1.30
20260617|15687V109|CERT|3087|CERTARA INC COM|6.05
20260617|15713L109|CRVO|1223361|CERVOMED INC COM|4.52
20260617|15722A102|CGRA|26499|CGROWTH CAPITAL INC COM STK (D|.
20260617|15743P104|CHA|145|CHAGEE HLDGS LTD ADS (CYM)|11.52
20260617|15850F105|CHELF|24924|CHAMPION ELEC METALS INC COM (|.
20260617|15961R303|CHPT|178|CHARGEPOINT HLDGS INC COM NEW |7.20
20260617|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|184.79
20260617|159916105|CHHYF|9615|CHARBONE CORP NEW COM (CANADA)|0.09
20260617|16208T201|CLDTPRA|28|CHATHAM LODGING TR SER A CUM R|20.36
20260617|16307X301|CTNT|3667|CHEETAH NET SUPPLY CHAIN SVC I|1.61
20260617|163072101|CAKE|4068|CHEESECAKE FACTORY INC|73.27
20260617|16359R103|CHE|12|CHEMED CORPORATION|433.87
20260617|16385C203|CMMB|995|CHEMOMAB THERAPEUTICS LTD SPON|1.64
20260617|16411R208|LNG|7806|CHENIERE ENERGY INC|230.86
20260617|164651309|CHMIPRB|350|CHERRY HILL MTG INVTCORP PFD S|24.27
20260617|166764100|CVX|3152|CHEVRON CORPORATION|180.11
20260617|167239102|REFI|49|CHICAGO ATLANTIC REAL ESTATE F|11.18
20260617|168913507|CREG|79587|SMART PWR CORP COM PAR $0.001 |2.07
20260617|16934Q307|CIMPRA|2433|CHIMERA INVT CORP PFD SER A|21.16
20260617|16934Q885|CIMN|89|CHIMERA INVT CORP 9.000% SR NO|25.14
20260617|16941T401|CPHI|79|CHINA PHARMA HLDGS INC COM PAR|0.78
20260617|16948K106|CBIH|996927|CANNABIS BIOSCIENCE INTERNATIO|.
20260617|16954L204|COE|1168|51TALK ONLINE ED GROUP SPONSOR|17.54
20260617|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260617|169656105|CMG|53|CHIPOLTE MEXICAN GRILL INC COM|32.61
20260617|169905106|CHH|757|CHOICE HOTELS INT'L INC(NEW)|116.07
20260617|170272108|CHLSY|26863|CHOCOLADEFABRIKEN LINDT &|11.25
20260617|170386106|COFS|117|CHOICEONE FINANCIAL SVCS INC|32.08
20260617|170924104|CHRN|66|CHRONOSCALE CORP COM|19.13
20260617|171126204|PTHS|820|PELTHOS THERAPEUTICS INC|28.02
20260617|171340102|CHD|30|CHURCH & DWIGHT CO INC|98.42
20260617|171756208|DAIC|212|CID HOLDCO INC COM NEW|1.69
20260617|17253J106|CIFR|227114|CIPHER DIGITAL INC. COMMON STO|26.21
20260617|172573107|CRCL|280|CIRCLE INTERNET GROUP INC CL A|79.72
20260617|17259U303|CICB|85|CION INVT CORP NT|25.00
20260617|17259U402|CICC|729|CION INVT CORP NT 7.500% 03/31|24.79
20260617|172967242|CPRR|4225|CITIGROUP INC DEP SHS REPSTG 1|25.06
20260617|172967424|C|10324|CITIGROUP|142.99
20260617|174610402|CFGPRE|6879|CITIZENS FINL GRP DEP SHS REPS|18.29
20260617|174610600|CFGPRH|8193|CITIZENS FINL GROUP INC|25.85
20260617|174610808|CFGPRI|7904|CITIZENS FINL GROUP INC DEP SH|25.35
20260617|174615104|CZFS|100|CITIZENS FINL SERVICES INC COM|65.78
20260617|17878Y207|CVEO|250|CIVEO CORP CDA COM (CANADA)|33.33
20260617|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260617|18270D106|CMTG|13325|CLAROS MTG TR INC COM (NY)|2.80
20260617|182744300|KIDZ|1089|KIDZ AI INC COM CL B NEW|1.42
20260617|184499101|CLNE|45|CLEAN ENERGY FUELS CORP COM ST|1.89
20260617|18452B209|CLSK|291338|CLEANSPARK INC COM NEW|17.26
20260617|18453A101|CTVFF|6820|CLEANTECH VANADIUM MNG CORP|0.09
20260617|185053600|CMND|34631|CLEARMIND MEDICINE INC COM NO |3.14
20260617|18506U203|CLRO|129|CLEARONE INC COM NEW|3.79
20260617|185063203|CLSDQ|6|CLEARSIDE BIOMEDICAL INC COM N|0.11
20260617|18507C103|CLPT|2197|CLEARPOINT NEURO INC COM STK (|13.34
20260617|18682W205|CLCGY|19839|CLICKS GROUP LTD SPONSORED ADR|29.06
20260617|18914F103|CLOV|500|CLOVER HEALTH INVTS CORP CL A |4.94
20260617|18914M207|CLDVF|3095|CLOUD3 VENTURES INC COM SUB VT|0.07
20260617|18915M107|NET|6|CLOUDFLARE INC CLASS A (DE)|230.97
20260617|189763204|CODX|40009|CO-DIAGNOSTICS INC COM NEW|3.84
20260617|18978H508|CNSP|176|CNS PHARMACEUTICALS INC COM PA|4.63
20260617|191223205|CCHGY|423|COCA-COLA HBC AG UNSPONSORED A|62.26
20260617|191459205|CHEOY|4560|COCHLEAR ORD PLC A$ 0.10 PAR U|37.89
20260617|19188J409|COCP|10729|COCRYSTAL PHARMA INC COM PAR $|0.95
20260617|19189Y207|CGAC|2099797|CODE GREEN APPAREL CORP COM|.
20260617|19200A204|GDC|423755|GD CULTURE GROUP LIMITED COMMO|0.03
20260617|192108504|CDE|90651|COEUR MINING INC IDAHO COM STK|18.79
20260617|19214C105|CFACY|284|COFACE SA ADR (FRA)|18.67
20260617|19243B102|CGTX|193|COGNITION THERAPEUTICS INC COM|1.26
20260617|192446102|CTSH|3044|COGNIZANT TECH SOLUTIONS CORP |51.05
20260617|19247L106|RQI|1650|COHEN&STEERS QUALITY INC RLTY |12.78
20260617|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |27.40
20260617|19249H103|CHRS|1020|COHERUS ONCOLOGY, INC. COMMON |1.38
20260617|19249U104|CSRE|28291|COHEN & STEERS ETF TR REAL EST|28.81
20260617|19249U203|CSPF|10384|COHEN & STEERS ETF TR PFD & IN|26.15
20260617|19249U302|CSNR|3041|COHEN & STEERS ETF TR NAT RES |36.08
20260617|19249U401|CSSD|573|COHEN & STEERS ETF TR SHORT DU|25.24
20260617|19249U500|CSIO|44|COHEN & STEERS ETF TR INFRASTR|28.91
20260617|192576106|COHU|2441|COHU INC|62.41
20260617|19260Q107|COIN|15|COINBASE GLOBAL INC COM CL A (|169.27
20260617|19423L458|NDOW|100|COLLABORATIVE INVT SER TR ANYD|29.41
20260617|19423L524|SNAV|39|COLLABORATIVE INVT SER TR MOHR|38.56
20260617|19423L581|RULE|79|COLLABORATIVE INVT SER TR ADAP|32.57
20260617|19425C100|CNL|644|COLLECTIVE MNG LTD COM (CANADA|15.04
20260617|19761L508|DIAL|755|COLUMBIA ETF TR I DIVERSIFIED |18.22
20260617|19761L607|MUST|44|COLUMBIA ETF TR I MULTI SECTOR|20.67
20260617|19761L706|RECS|6818|COLUMBIA ETF TR I|43.79
20260617|19761L748|CRUX|8110|COLUMBIA ETF TR I CORE BD ETF |29.97
20260617|19761L839|NJNK|40|COLUMBIA ETF TR I U S HIGH YIE|20.11
20260617|19761L854|EQIN|2588|COLUMBIA ETF TR I US EQUITY IN|52.29
20260617|19761L862|INEQ|3056|COLUMBIA ETF TR I INTL EQUITY |40.15
20260617|19761L870|SEMI|83|COLUMBIA ETF TRUST I COLUMBIA |39.13
20260617|19762B509|ECON|111|COLUMBIA ETF TR II RESEARCH|36.67
20260617|198822207|TRXOD|200|RIDGEBACK RES INC COM NEW|0.20
20260617|202712600|CMWAY|989|COMMONWEALTH BK OF AUSTRALIA S|114.78
20260617|20343A101|CMTV|502|COMMUNITY BANCORP INC VT COM|39.51
20260617|20369C106|CHCT|1129|COMMUNITY HEALTHCARE TR INC CO|17.70
20260617|204280309|CODYY|3263|Compagnie de Saint Gobain Unsp|18.15
20260617|204319107|CFRUY|7005|Compagnie Financiere Richemont|22.94
20260617|20440W105|SID|78|COMPANHIA SIDERURGICA NACIONAL|1.21
20260617|20441A102|SBS|89079|COMPANHIA DE SANEAMENTO BASC D|5.51
20260617|20441B704|ELPC|1811|COMPANHIA PARANAENSE DE ENERGI|11.45
20260617|204448104|BVN|204|COMPANIA DE MINAS BUENAVENTURA|35.96
20260617|20451Q203|CODIPRA|92|COMPASS DIVERSIFIED HLDGS|20.45
20260617|20451Q302|CODIPRB|657|COMPASS DIVERSIFIED|22.37
20260617|20451Q401|CODIPRC|209|COMPASS DIVERSIFIED HLDGS|21.89
20260617|20451W101|CMPS|4|COMPASS PATHWAYS PLC SPONSORED|11.49
20260617|20459V105|GPGI|64069|GPGI INC CL A (NV)|14.02
20260617|20460L104|SPWR|814765|SUNPOWER INC COM (DE)|0.76
20260617|20460L112|SPWRW|2189|SUNPOWER INC WT EXP (DE) 07/31|0.18
20260617|20464U100|COMP|9|COMPASS INC CL A (DE)|9.42
20260617|205750409|LODE|3198|COMSTOCK INC COM PAR $0.000666|4.31
20260617|205826209|CMTL|609|COMTECH TELECOMMUNICATIONS|2.99
20260617|206517104|CRDIY|2046|YOKOHAMA FINANCIAL GROUP, INC.|34.25
20260617|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|4.83
20260617|210322103|SRHQ|44|ELEVATION SER TR SRH U.S. QUAL|44.93
20260617|210322202|SOVF|180|ELEVATION SER TR SOVEREIGNS CA|28.61
20260617|210322400|QBUL|23|ELEVATION SER TR TRUESHARES QU|24.20
20260617|210322509|QBER|889|ELEVATION SER TR TRUESHARES QU|23.79
20260617|210322541|CVGD|945|ELEVATION SER TR CRESALTA GLOB|25.27
20260617|210322566|ONEH|418|ELEVATION SER TR TRUESHARES EQ|24.78
20260617|210322574|PAYM|618|ELEVATION SER TR S&P HEDGED ST|25.46
20260617|210322582|PAYH|6043|ELEVATION SER TR S&P HEDGED ST|25.02
20260617|210322608|ONEZ|3467|ELEVATION SER TR TRUESHARES SE|27.74
20260617|210322681|JANZ|523|ELEVATION SER TR TRUESHARES ST|41.07
20260617|210322699|SPCZ|615|ELEVATION SER TR RIVERNORTH EN|26.03
20260617|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|30.80
20260617|210322731|DIVZ|2678|ELEVATION SERIES TRUST POLEN D|37.99
20260617|210322749|RNWZ|22|ELEVATION SER TR TRUESHARES EA|31.40
20260617|21037X100|CNSWF|9|CONSTELLATION SOFTWARE INC COM|2042.52
20260617|21037X209|CNSWY|8940|CONSTELLATION SOFTWARE INC|10.75
20260617|21077P108|CNTX|3203|CONTEXT THERAPEUTICS INC|0.65
20260617|210919106|CYATY|6927|CONTEMPORARY AMPEREX TECH CO L|22.75
20260617|21240E105|VLRS|1346|CONTROLADORA VUELA COMPANIA DE|8.67
20260617|216648501|COO|1439|COOPER COS INC COM PAR|67.35
20260617|21749Q104|CPFXF|221|COPPER FOX METALS INC COMMON S|0.41
20260617|217523109|IMIMF|127|COPPER QUEST EXPL INC COM|0.08
20260617|217661107|CPPMF|2000|COPPERNICO METALS INC|0.24
20260617|21833P301|CRBP|3552|CORBUS PHARMACEUTICALS HOLDING|7.88
20260617|218352102|CORT|22695|CORCEPT THERAPEUTICS INCORPORA|83.71
20260617|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260617|21871X208|CRBD|21|COREBRIDGE FINL INC JR SUB NT1|22.99
20260617|21873S108|CRWV|1604|COREWEAVE INC COM CL A|117.03
20260617|21874J206|CBIL|6|CORGI ETF TR I 3-12 MONTH T-BI|25.04
20260617|21874J503|CIVG|1700|CORGI ETF TR I 1-5 YR INVT GRA|25.06
20260617|21874J768|OWN|615|CORGI ETF TR I INSIDE OWNERSHI|24.62
20260617|21874W306|VOOX|12|CORGI ETF TR I U S LARGE-CAP 2|24.33
20260617|21874W405|MGKX|529|CORGI ETF TR I U S MEGA-CAP GR|23.01
20260617|21874W454|SCJN|4|CRGI ETF TR I CRGI US SMALL CA|25.22
20260617|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.95
20260617|21874W470|HJUN|2422|CRGI ETF TR I CRGI US EQU 100%|25.01
20260617|21874W488|QJN|3|CRGI ETF TR I CRGI GRWTH & TEC|24.80
20260617|21874W611|XPAV|112|CORGI ETF TR I U S INFRASTRUCT|26.30
20260617|21874W629|XAGI|803|CORGI ETF TR I AGIX 2X DAILY E|22.23
20260617|21874W678|XCOM|105|CORGI ETF TR I ALL COMMODITIES|21.31
20260617|21874W694|XLUX|2105|CORGI ETF TR I|26.22
20260617|21874W710|XLKX|6|CORGI ETF TR I U S TECHNOLOGY |21.95
20260617|21874W728|XSEM|117|CORGI ETF TR I|23.30
20260617|21874W736|XKRE|191|CORGI ETF TR I U S REGL BKS 2X|26.98
20260617|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|26.70
20260617|21874W751|XIWC|1|CORGI ETF TR I|23.97
20260617|21874W777|XLIX|29|CORGI ETF TR I U S INDLS 2X DA|26.53
20260617|21874W793|XVUG|201|CORGI ETF TR I U S GROWTH 2X D|23.14
20260617|21874W801|VBX|1082|CORGI ETF TR I|25.02
20260617|21874W819|XLFX|384|CORGI ETF TR I U S FINLS 2X DA|27.73
20260617|21874W827|XLEX|246|CORGI ETF TR I U S ENERGY 2X D|22.59
20260617|21874W843|XLYX|11|CORGI ETF TR I U S CONSUMER DI|25.26
20260617|21874W850|XBIX|10|CORGI ETF TR I U S BIOTECH 2X |27.84
20260617|21874W868|USX|23|CORGI ETF TR I TOTAL U S MKT 2|24.38
20260617|21874W876|XTAI|8852|CORGI ETF TR I TAIWAN 2X DAILY|23.12
20260617|21874W884|KRWX|189|CORGI ETF TR I SOUTH KOREA 2X |21.81
20260617|218946119|XW|2|CORGI ETF TR I EX-U S EQUITIES|24.61
20260617|218946127|XEUR|42|CORGI ETF TR I EUROPE EQUITIES|25.46
20260617|218946135|EMXX|101|CORGI ETF TR I EMERGING MKTS 2|24.03
20260617|218946150|CCPX|21|CORGI ETF TR I CHINA 2X DAILY |22.55
20260617|218946168|BRZX|17|CORGI ETF TR I BRAZIL 2X DAILY|23.44
20260617|218946176|WX|5|CORGI ETF TR I ALL WORLD 2X DA|24.47
20260617|218946192|EUVX|776|CORGI ETF TR I LITHOGRAPHY & S|23.09
20260617|218946200|FDRX|89|CORGI ETF TR I FOUNDER-LED 2X |22.28
20260617|218946564|JUNC|353|CORGI ETF TR I U S EQUITIES 10|24.94
20260617|218946606|AV|93|CORGI ETF TR I AEROSPACE & COM|28.39
20260617|218946655|BZZ|81|CORGI ETF TR I DRONES & URBAN |25.71
20260617|218946663|EUV|26898|CORGI ETF TR I LITHOGRAPHY & S|28.61
20260617|218946705|XA|55|CORGI ETF TR I AI CYBERSECURIT|32.88
20260617|218946739|WNDR|3|CORGI ETF TR I TRAVEL & LEISUR|27.79
20260617|218946747|ODDZ|43|CORGI ETF TR I SPORTS BETTING |27.02
20260617|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.65
20260617|218946770|CQTM|3273|CORGI ETF TR I QUANTUM COMPUTI|30.18
20260617|218946788|DOCK|195|CORGI ETF TR I PORTS RAIL & FR|27.32
20260617|218946838|JOUL|517|CORGI ETF TR I HIGH VOLTAGE GR|25.56
20260617|218946853|EYES|210|CORGI ETF TR I DATA & SURVEILL|25.59
20260617|218946879|BREW|131|CORGI ETF TR I COFFEE & ENERGY|26.68
20260617|218946887|GLAM|39|CORGI ETF TR I BEAUTY SKINCARE|26.38
20260617|21924B302|CLM|134|CORNERSTONE STRATEGIC INVESTME|7.42
20260617|22052L104|CTVA|38|CORTEVA INC COM|76.87
20260617|22053A206|QNCX|21339|QUINCE THERAPEUTICS INC COM NE|0.90
20260617|22112H101|CSCIF|9202|COSCIENS BIOPHARMA INC COM (CA|2.15
20260617|22113B103|CSAN|16601|COSAN S A SPONSORED ADR|2.59
20260617|221411309|COSG|2100|GRAND GALLERY INC COM PAR $0.0|0.07
20260617|221413305|COSM|249989|COSMOS HEALTH INC. COM|0.25
20260617|22282D302|CVALF|200|COVALON TECH LTD COM SHS (CDA)|1.55
20260617|22410J106|CBRL|142066|CRACKER BARREL OLD CTRY STORE |43.75
20260617|224408104|CR|113|CRANE CO NEW COM|207.03
20260617|224441105|CXT|2375|CRANE NXT, CO.|42.88
20260617|22529Y408|CELZ|16|CREATIVE MED TECHNOLOGY HLDGS |2.24
20260617|22530J309|CREX|8|CREATIVE REALITIES INC COM PAR|3.70
20260617|225310101|CACC|6135|CREDIT ACCEPTANCE CORP (MICH) |574.10
20260617|225313105|CRARY|2394|Credit Agricole SA Unsponsored|9.95
20260617|22539U602|USOI|3|UBS AG ETRACS CRUDE OIL SHS CV|49.11
20260617|225655109|CCAP|21|CRESCENT CAP BDC INC COM STK (|11.36
20260617|22587M106|CRLBF|2221|CRESCO LABS INC|0.82
20260617|22658D100|CRCT|7782|CRICUT INC CL A COM|4.51
20260617|22767F103|CLCG|1737|CROSSMARK ETF TR LARGE CAP GRO|29.01
20260617|22767F202|CLCV|2|CROSSMARK ETF TR LARGE CAP VAL|30.69
20260617|22822V101|CCI|18|CROWN CASTLE INC.|88.13
20260617|22890A302|ORBS|9200|EIGHTCO HLDGS INC COM PAR $.00|1.08
20260617|22948Q200|CTOPRA|244|CTO RLTY GROWTH INC NEW PFD WI|21.26
20260617|229899109|CFR|2088|CULLEN/FROST BANKERS INC|146.30
20260617|23204X103|CTOS|55617|CUSTOM TRUCK ONE SOURCE INC CO|10.67
20260617|23255M204|CYCN|1731|CYCLERION THERAPEUTICS INC COM|3.18
20260617|23257B305|CYN|847|CYNGN INC COM PAR $0.00001|1.25
20260617|23282W605|CYTK|2128|CYTOKINETICS INC COM STK NEW (|75.21
20260617|23283M101|CYDY|1695067|CYTODYN, INC.|0.28
20260617|23292B104|HEPS|2199|D-MARKET ELECTR SVCS & TRADING|2.72
20260617|233051127|MIDE|42|DBX ETF TR|37.98
20260617|233051135|KOKU|5|DBX ETF TR XTRACKERS MSCI KOKU|131.33
20260617|233051143|SNPE|4267|DBX ETF TR XTRACKERS S&P 500 S|68.98
20260617|233051192|EMCR|58|XTRACKERS EM CARBON REDUCTION |44.83
20260617|233051242|QARP|1|XTRACKERS RUSSELL 1000 US QUAL|65.72
20260617|233051259|HYUP|450|DBX ETF TR X-TRACKERS HIGH BET|41.83
20260617|233051267|HYDW|210|DBX ETF TR X-TRACKERS LOW BETA|46.78
20260617|233051432|HYLB|3265|XTRACKERS USD HIGH YIELD CORP |36.53
20260617|233051481|DEUS|174|XTRACKERS RUSSELL US MULTIFACT|65.56
20260617|233051507|DBJP|368|XTRACKERS MSCI JAPAN HEDGED EQ|115.25
20260617|233051820|DBAW|2600|XTRACKERS MSCI ALL WORLD EX US|48.08
20260617|233051846|HAUZ|8435|DBX ETF TR XTRACKERS INTERNATI|23.06
20260617|233051853|DBEU|1975|XTRACKERS MSCI EUROPE HEDGED E|53.05
20260617|233051879|ASHR|21282|XTRACKERS HARVEST CSI 300 CHIN|35.95
20260617|23306X506|SNPD|216|DBX ETF TR XTRACKERS S&P DIVID|29.82
20260617|23306X704|UPGR|39|DBX ETF TR XTRACKERS US GREEN |27.13
20260617|23306X761|XDEF|852|DBX ETF TR XTRACKERS EUROPE DE|21.88
20260617|23306X803|PSWD|862|DBX ETF TR XTRACKERS CYBERSECU|37.90
20260617|23306X811|TRSY|19982|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260617|23306X829|XAIX|2087|DBX ETF TR XTRACKERS ARTIFICIA|56.87
20260617|23306X860|CRTC|721|DBX ETF TR XTRACKERS US NATL C|38.94
20260617|23306X878|BHYB|73|DBX ETF TR XTRACKERS USD HIGH |54.30
20260617|23308M102|DCCPY|61|DCC Plc Unsponsored ADR (Irela|42.00
20260617|233377407|DXPE|2|DXP ENTERPRISES INC-NEW|166.19
20260617|23345B200|DMGGF|18500|DMG BLOCKCHAIN SOLUT (CANADA) |0.39
20260617|233802107|DFKCY|72|DAIFUKU CO LTD ADR (JPN)|21.36
20260617|233825207|MBGYY|544282|MERCEDES-BENZ GROUP AG AMERICA|13.64
20260617|234064301|DSEEY|72000|DAIWA SECURITIES GROUP INC JAP|10.09
20260617|234264109|DAKT|1|DAKTRONICS INC COM (SD)|20.23
20260617|23636T100|DANOY|25805|Danone Sponsored ADR (France) |15.36
20260617|23666P200|DARE|362|DARE BIOSCIENCE INC COM NEW|2.11
20260617|23786R201|DTST|6980|DATA STORAGE CORPORATION COM N|3.26
20260617|23816M206|MYSE|13294|MYSEUM.AI, INC. COMMON STOCK|2.30
20260617|238337109|PLAY|708|DAVE & BUSTERS ENTERTAINMENT I|11.55
20260617|23857X103|DVCMY|15611|DAVIDE CAMPARI-MILAN NV|6.26
20260617|23908L207|DUSA|1091|DAVIS FUNDAMENTAL ETF TR|56.58
20260617|23908L306|DWLD|1088|DAVIS FUNDAMENTAL ETF TR|47.19
20260617|23908L405|DINT|400|DAVIS FUNDAMENTAL ETF TR|29.43
20260617|243437100|DBCCF|4184|DECIBEL CANNABIS CO INC COM (C|0.08
20260617|243537107|DECK|28|DECKERS OUTDOOR CORP|110.17
20260617|243733508|TRUG|1920|TRUGOLF HLDGS INC CL A PAR$0.0|1.35
20260617|24378A101|DSEAF|1043|DEEP SEA MINERALS CORP COM (CA|1.22
20260617|244199105|DE|6|DEERE & CO|585.29
20260617|24463V101|DTCFF|14866|DEFENCE THERAPEUTICS INC|0.36
20260617|24477V105|DFTX|15|DEFINIUM THERAPEUTICS INC COM |24.16
20260617|24701M103|DELHY|2819|DELIVERY HERO SE (GERMANY)|4.37
20260617|24703L202|DELL|4249|DELL TECHNOLOGIES INC COM CL C|404.08
20260617|247361702|DAL|33455|DELTA AIR LINES INC NEW (DE)|83.14
20260617|248356107|DNN|310|Denison Mines Corp Ordinary Sh|3.33
20260617|249906108|DSGX|3530|DESCARTES SYSTEMS GP INC.|71.32
20260617|25043D107|DMEHF|197|DESERT MTN ENERGY CORP COM (CA|0.18
20260617|25065A502|DMA|3021|DESTRA MULTI-ALTERNATIVE FD CO|7.79
20260617|25154H731|DGZ|3|DEUTSCHE BK AG LONDON BRH DB G|5.69
20260617|25154H749|DGP|2113|DB BK AG LONDON BRH DB GOLD DO|154.84
20260617|25154H756|DZZ|216|DB AG LONDON BRH|1.83
20260617|251542106|DBOEY|1219555|Deutsche Boerse Ag Unsponsored|28.80
20260617|251561304|DLAKY|69|DEUTSCHE LUFTHANSA AG ADR|10.31
20260617|251566105|DTEGY|485|DEUTSCHE TELEKOM AG SPONSORED |32.03
20260617|25157Y202|DHLGY|2319|DEUTSCHE POST AG SPONSORED ADR|30.45
20260617|25239Y238|DFMC|1700|DFA INVT DIMENSIONS GROUP INC |58.43
20260617|25243Q205|DEO|1164|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.54
20260617|253798102|DGII|19|DIGI INTERNATIONAL INC|68.80
20260617|25380B102|DGXX|68|DIGI PWR X INC|6.73
20260617|25382K100|DMRC|15|DIGIMARC CORPORATION COMMON ST|10.49
20260617|253868830|DLRPRK|519|DIGITAL RLTY TR INC RED PFD SE|22.48
20260617|25400W102|APPS|65|DIGITAL TURBINE INC COM NEW|9.40
20260617|25401N507|DBGI|7119|DIGITAL BRANDS GROUP INC COM N|0.74
20260617|25401T603|DBRG|42|DIGITALBRIDGE GROUP INC CL A C|15.76
20260617|25406P200|DDT|923|DILLARDS CAP TST I 7.50%CP SEC|26.14
20260617|25432W104|DIMC|1199|DIMECO INC|54.47
20260617|25432X102|DCOM|491|DIME COMMERCIAL BANCSHARES, IN|39.40
20260617|25434V302|DFAE|8220|DIMENSIONAL ETF TR|40.67
20260617|25434V401|DFUS|554|DIMENSIONAL ETF TR U S EQUITY |81.99
20260617|25434V500|DFAS|24369|DIMENSIONAL ETF TR U S SMALL C|80.28
20260617|25434V559|DXUV|1280|DIMENSIONAL ETF TR DIMENSIONAL|66.60
20260617|25434V567|DGCB|4124|DIMENSIONAL ETF TR GLOBAL CR E|54.97
20260617|25434V575|DFGX|1422|DIMENSIONAL ETF TR DIMENSIONAL|53.53
20260617|25434V583|DFGP|2566|DIMENSIONAL ETF TR GLOBAL CORE|54.79
20260617|25434V591|DUSB|418|DIMENSIONAL ETF TR ULTRASHORT |50.90
20260617|25434V609|DFAT|170|DIMENSIONAL ETF TR U S TARGET |68.99
20260617|25434V617|DFAW|2230|DIMENSIONAL ETF TR GLOBAL EQUI|83.46
20260617|25434V625|DCOR|10322|DIMENSIONAL ETF TR|82.18
20260617|25434V658|DFGR|2927|DIMENSIONAL ETF TR GLOBAL REAL|29.32
20260617|25434V666|DFLV|21351|DIMENSIONAL ETF TR US LARGE CA|39.94
20260617|25434V674|DFSB|10648|DIMENSIONAL ETF TR DIMENSIONAL|52.44
20260617|25434V682|DFSE|387|DIMENSIONAL ETF TR DIMEN EMRGN|49.84
20260617|25434V708|DFAC|1288|DIMENSIONAL ETF TR U S CORE EQ|44.34
20260617|25434V732|DFEM|54070|DIMENSIONAL ETF TR EMERGING MK|41.12
20260617|25434V757|DEHP|176|DIMENSIONAL ETF TR EMERGING MK|42.67
20260617|25434V773|DFIS|928|DIMENSIONAL ETF TR DIMENSIONAL|36.53
20260617|25434V799|DFIC|12995|DIMENSIONAL ETF TR DIMENSIONAL|38.35
20260617|25434V807|DFIV|97|DIMENSIONAL ETF TR|56.00
20260617|25434V815|DFSV|12543|DIMENSIONAL ETF TR DIMENSIONAL|38.47
20260617|25434V823|DFAR|61|DIMENSIONAL ETF TR DIMENSIONAL|26.45
20260617|25434V849|DFNM|2624|DIMENSIONAL ETF TR NATL MUN BD|48.32
20260617|25434V856|DFIP|1635|DIMENSIONAL ETF TR INFLATION P|41.86
20260617|25434V864|DFSD|11613|DIMENSIONAL ETF TR SHORT DURAT|47.96
20260617|25434V880|DFAX|17220|DIMENSIONAL ETF TR|37.78
20260617|254423106|DIN|311|DINE BRANDS GLOBAL, INC.(DE)|32.81
20260617|25445T106|DNOPY|20000|DINO POLSKA S A UNSPONSORED AD|8.11
20260617|25459W102|TECL|147|DIREXION SHS ETF TR DIREXION D|219.88
20260617|25459W458|SOXL|69|DIREXION SHS ETF TR DIREXION D|226.19
20260617|25459W557|TYO|928|DIREXION SHS ETF TR DIREXION D|13.97
20260617|25459W565|TYD|143|DIREXION SHS ETF TR DIREXION D|24.06
20260617|25459W730|MIDU|20|DIREXION SHS ETF TR DIREXION D|71.93
20260617|25459W755|DRN|101886|DIREXION SHS ETF TR DIREXION D|11.19
20260617|25459W847|TNA|169972|DIREXION SHS ETF TR DIREXION S|69.53
20260617|25459W862|SPXL|6100|DIREXION SHS ETF TR DIREXION D|275.30
20260617|25459Y876|CURE|200|DIREXION SHS ETF TR DIREXION D|100.56
20260617|25460E190|SPXS|503070|DIREXION SHS ETF TR DIREXION D|26.45
20260617|25460E232|TZA|16768|DIREXION SHS ETF TR DIREXION D|4.17
20260617|25460E281|MEXX|1031|DIREXION SHS ETF TR DIREXION|32.15
20260617|25460E661|DFEN|426|DIREXION SHS ETF TR DAILY AERO|77.78
20260617|25460E737|DUSL|304|DIREXION SHS ETF TR DIREXION D|96.58
20260617|25460E869|SPDN|352560|DIREXION SHS ETF TR DIREXION D|8.71
20260617|25460G120|LABU|950|DIREXION SHS ETF TR DIREXION|184.63
20260617|25460G138|TMF|24635|DIREXION SHS ETF TR DIREXION D|35.73
20260617|25460G179|ERY|35373|DIREXION SHS ETF TR DIREXION D|12.30
20260617|25460G187|CWEB|10854|DIREXION ETF TR DAILY CSI CHIN|21.38
20260617|25460G195|YINN|63|DIREXION SHS ETF TR DAILY FTSE|28.60
20260617|25460G286|TSLL|97026|DIREXION SHS ETF TR DAILY TSLA|13.45
20260617|25460G328|DRIP|744196|DIREXION SHS ETF TR DAILY S&P |5.22
20260617|25460G609|ERX|67|DIREXION SHS ETF TR DIREXION D|81.84
20260617|25460G815|RETL|115|DIREXION SHS ETF TR DIREXION D|8.94
20260617|25460G823|UBOT|1|DIREXION SHS ETF TR DAILY ROBO|26.16
20260617|25460G831|JNUG|100|DIREXION SHS ETF TR DAILY JR G|166.23
20260617|25460G856|HIBL|4237|DIREXION SHS ETF TR DAILY S&P |124.43
20260617|25461A106|METD|5323|DIREXION SHS ETF TR DAILY META|16.56
20260617|25461A163|MUD|61182|DIREXION SHS ETF TR DAILY MU B|11.76
20260617|25461A171|JDST|4532|DIREXION SHS ETF TR DAILY JR G|31.71
20260617|25461A205|NFXS|243|DIREXION SHS ETF TR DAILY NFLX|19.81
20260617|25461A270|QCMU|9608|DIREXION SHS ETF TR|33.99
20260617|25461A304|AAPD|7936|DIREXION SHS ETF TR DAILY AAPL|11.83
20260617|25461A312|ELIL|2500|DIREXION SHS ETF TR DAILY LLY |27.59
20260617|25461A361|PALD|2364|DIREXION SHS ETF TR DAILY PANW|14.52
20260617|25461A387|KORU|2359|DIREXION SHS ETF TR DIREXION D|919.04
20260617|25461A395|AMDD|63828|DIREXION SHS ETF TR DAILY AMD |3.09
20260617|25461A445|PLTU|89436|DIREXION SHS ETF TR DAILY PLTR|33.76
20260617|25461A460|YANG|552|DIREXION SHARES ETF TRUST DIRE|31.45
20260617|25461A486|WEBS|5476|DIREXION SHS ETF TR DAILY DOW |18.39
20260617|25461A494|TECS|67146|DIREXION SHS ETF TR DIREXION D|6.76
20260617|25461A502|AMZD|15507|DIREXION SHS ETF TR DAILY AMZN|9.26
20260617|25461A528|MUU|27262|DIREXION SHS ETF TR DAILY MU B|886.92
20260617|25461A544|TSMX|498|DIREXION SHS ETF TR DAILY TSM |85.59
20260617|25461A551|AVS|1539|DIREXION SHS ETF TR DAILY AVGO|8.00
20260617|25461A569|AVL|52|DIREXION SHS ETF TR DAILY AVGO|44.55
20260617|25461A726|HCMT|21346|DIREXION SHS ETF TR DIREXION H|41.69
20260617|25461A809|METU|1126|DIREXION SHS ETF TR DAILY META|23.39
20260617|25461A841|GGLL|2012|DIREXION SHS ETF TR DAILY GOOG|126.05
20260617|25461A866|MSFU|8152|DIREXION SHS ETF TR DAILY MSFT|25.13
20260617|25461A874|AAPU|30|DIREXION SHS ETF TR DAILY AAPL|37.97
20260617|25461A882|NFXL|23168|DIREXION SHS ETF TR DAILY NFLX|19.29
20260617|25461D100|DSCSY|2680|DISCO CORP ADR UNSPONSORED (JP|50.11
20260617|25461H101|TBXU|20|DIREXION SHS ETF TR DAILY BIOT|29.86
20260617|25461H457|LOFF|803389|DIREXION SHS ETF TR DAILY SPAC|38.22
20260617|25461H499|BTCU|120|DIREXION SHS ETF TR DIREXION D|18.25
20260617|25461H523|USLV|88|DIREXION SHS ETF TR DIREXION D|20.17
20260617|25461H549|UGLD|7631|DIREXION SHS ETF TR DIREXION D|22.77
20260617|25461H556|HIBS|4506|DIREXION SHS ETF TR DIREXION D|19.28
20260617|25461H572|SOXS|568572|DIREXION SHS ETF TR DAILY SEMI|4.63
20260617|25461H598|TXNU|11|DIREXION SHS ETF TR DIREXION D|56.98
20260617|25461H648|MRVU|2285|DIREXION SHS ETF TR DAILY MRVL|207.15
20260617|25461H655|BABU|70701|DIREXION SHS ETF TR DAILY BABA|10.21
20260617|25461H663|ASMU|1145|DIREXION SHS ETF TR DAILY ASML|35.86
20260617|25461H705|TSXD|952|DIREXION SHS ETF TR DLY SEMICO|6.21
20260617|25461H796|ORCU|4120|DIREXION SHS ETF TR DAILY ORCL|14.01
20260617|25461H812|LINT|111|DIREXION SHS ETF TR DAILY INTC|185.58
20260617|25461H838|CONX|69|DIREXION SHS ETF TRDAILY COIN |7.08
20260617|25461H853|LABD|2182|DIREXION SHS ETF TR DIREXION D|12.70
20260617|25461H861|EDZ|8106|DIREXION SHS ETF TR DAILY MSCI|14.86
20260617|25461H887|LMTL|6832|DIREXION SHS ETF TR DAILY LMT |34.47
20260617|25461T303|DRCT|2|DIRECT DIGITAL HLDGS INC CL A |2.94
20260617|254687106|DIS|20126|WALT DISNEY CO-DISNEY COMMON|101.28
20260617|25490K331|INDL|972|DIREXION SHS ETF TR DIREXION D|45.49
20260617|25490K869|CHAU|2601|DIREXION SHS ETF TR DAILY CSI |24.26
20260617|25520W107|DEC|966|DIVERSIFIED ENERGY CO COM|13.25
20260617|256135203|RDY|3935|DR. REDDY'S LABORATORIES ADS|13.30
20260617|256677105|DG|6|DOLLAR GEN CORP NEW COM STK (T|113.75
20260617|25686H308|DLPN|8|DOLPHIN ENTMT INC COM PAR $ (F|1.12
20260617|256918103|DTCX|62570|DATACENTREX INC COM|2.10
20260617|25754A201|DPZ|55|DOMINO'S PIZZA INC COM STK|320.51
20260617|257554105|DOMO|1629|DOMO INC CLASS B|2.05
20260617|257701300|DGICB|998|DONEGAL GROUP INC CL-B|23.69
20260617|25809K105|DASH|1|DOORDASH INC CL A (DE)|170.03
20260617|258278100|DORM|1432|DORMAN PRODUCTS INC COM STK|125.75
20260617|25861R105|DBND|2421|DOUBLELINE ETF TR OPPORTUNISTI|45.59
20260617|25861R204|CAPE|63|DOUBLELINE ETF TR SHILLER CAPE|32.58
20260617|25861R303|DCRE|2667|DOUBLELINE ETF TR DOUBLELINE C|51.77
20260617|25861R402|DMBS|1223|DOUBLELINE ETF TR MTG ETF|49.17
20260617|25861R501|DCMT|1897|DOUBLELINE ETF TR COMMODITY ST|32.16
20260617|25862D105|DLY|3078|DOUBLELINE YIELD OPPORTUNITIES|14.01
20260617|258622109|DSL|784|DOUBLELINE INCOME SOLUTIONS FU|10.97
20260617|258623107|DBL|7826|DOUBLELINE OPPORTUNISTIC CR FD|14.50
20260617|25960P109|DEI|6281|DOUGLAS EMMETT, INC. COM|12.15
20260617|25961D105|DOUG|5711|DOUGLAS ELLIMAN INC COM S/O DI|1.71
20260617|26142Q304|DPRO|18311|DRAGANFLY INC (CANADA)|5.71
20260617|26154D100|DFH|6978|DREAM FINDERS HOMES INC COM CL|14.96
20260617|26205E107|DTI|2500|DRILLING TOOLS INTERNATIONAL C|2.49
20260617|26210C104|DBX|7233|DROPBOX INC CL A COM (NEVADA) |27.30
20260617|26210N100|DROSY|8800|DRONESHIELD LTD ADR UNSPONSORE|2.15
20260617|26253C201|DSS|168|DSS INC COM NEW|0.57
20260617|263534307|CTAPRB|3|EIDP, INC. PREFERRED STOCK $4.|67.32
20260617|26433T108|DUFRY|1519|AVOLTA AG AMERICAN DEPOSITARY |6.44
20260617|26441C204|DUK|118807|DUKE ENERGY CORPORATION NEW CO|126.06
20260617|26605Q304|DXF|425164|EASON TECHNOLOGY LIMITED AMERI|0.59
20260617|26701L100|BROS|2975|DUTCH BROS INC CL A (DE)|66.03
20260617|26817Q878|DXPRC|229|DYNEX CAP INC PFD SER C FIXED/|26.05
20260617|26824D209|EMSC|881|EA SER TR SOPHUS CAP EMERGING |26.29
20260617|268398104|EDRVY|47|EDP RENEWABLES S.A. ADR - UNSP|33.70
20260617|268575107|ELFIF|778|EL FINANCIAL CORP LTD (F)|12.12
20260617|26874R108|E|750|ENI SPA ADS (EC REPTG 2 ORD SH|50.89
20260617|26876F102|XNGSY|1055|ENN ENERGY HOLDINGS LTD UNSPON|22.05
20260617|26884U307|EPRPRE|143|EPR PPTYS PFD CONV SER E 9.00%|33.00
20260617|26884U505|EPRPRG|130|EPR PPTYS PFD SER G|21.29
20260617|268961331|ASD|642|ETF SER SOLUTIONS DEFIANCE AUT|24.83
20260617|268961505|BGDV|234|ETF SER SOLUTIONS BAHL GAYNOR |30.94
20260617|268961604|SCDV|11043|ETF SER SOLUTIONS BAHL & GAYNO|26.74
20260617|268961612|ALDB|243|ETF SER SOLUTIONS APTUS LADDER|25.30
20260617|268961620|ABUF|713|ETF SER SOLUTIONS APTUS LADDER|27.04
20260617|268961703|AKAF|1|ETF SER SOLUTIONS FRONTIER ECO|32.60
20260617|268961802|TIIV|146|ETF SER SOLUTIONS AAM TODD INT|29.88
20260617|268961869|JULB|240|- ETF SER SOLUTIONS APTUS JULY|27.28
20260617|268961877|APRB|184|ETF SER SOLUTIONS APTUS APRIL |26.87
20260617|26922A230|HOMZ|60|ETF SER SOLUTIONS HOYA CAP HSG|45.35
20260617|26922A248|NETL|291|ETF SER SOLUTIONS COLTERPOINT |26.66
20260617|26922A289|UFOX|46|ETF SERIES SOLUTIONS DEFIANCE |94.29
20260617|26922A321|DSTL|199|ETF SER SOLUTION DISTILLATE US|59.95
20260617|26922A420|QTUM|11908|ETF SER SOLUTIONS DEFIANCE QUA|162.28
20260617|26922A453|OPER|1|ETF SER SOLUTIONS CLEARSHARES |100.19
20260617|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |72.19
20260617|26922A594|SPDV|1|ETF SER SOLUTIONS AAM S&P 500 |39.21
20260617|26922A602|VBND|4008|ETF SER SOLUTIONS VIDENT US BD|43.59
20260617|26922A727|OCIO|130|ETF SER SOLUTIONS CLEARSHARES |37.78
20260617|26922A784|ADME|3412|ETF SER SOLUTIONS APTUS DRAWND|55.77
20260617|26922A842|JETS|9503|ETF SER SOLUTIONS U S GLOBAL J|30.63
20260617|26922B402|RITA|1|ETF SER SOLUTIONS ETFB GREEN S|21.11
20260617|26922B410|WAR|1188|ETF SER SOLUTIONS U S GLBL TEC|32.71
20260617|26922B428|LODI|250|ETF SER SOLUTIONS AAM SLC LOW |25.25
20260617|26922B451|DEFR|1242|ETF SER SOLUTIONS APTUS DEFERR|26.71
20260617|26922B469|BDIV|1598|ETF SER SOLUTIONS AAM BRENTVIE|24.59
20260617|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|23.93
20260617|26922B485|SAWS|2|ETF SER SOLUTIONS AAM SAWGRASS|24.64
20260617|26922B493|TBFC|2567|ETF SER SOLUTIONS BRINSMERE FD|29.66
20260617|26922B501|DSTX|1920|ETF SER SOL DISTILLATE INTL FU|33.97
20260617|26922B535|DUBS|2148|ETF SER SOLUTIONS APTUS LARGE |41.88
20260617|26922B642|JUCY|787|ETF SER SOLUTIONS APTUS ENHANC|22.10
20260617|26922B667|DSMC|931|ETF SER SOLUTIONS DISTILLATE S|40.27
20260617|26922B683|TRFM|688|ETF SER SOLUTIONS AAM TRANSFOR|60.83
20260617|26922B709|IDUB|1403|APTUS INTERNATIONAL ENHANCED Y|28.02
20260617|26922B733|MSTQ|1|ETF SER SOLUTIONS LHA MKT STAT|39.83
20260617|26922B832|SMIG|460|ETF SERIES SOLUTIONS BAHL & GA|32.05
20260617|26922B840|RIET|614|ETF SER SOLUTIONS HOYA CAPITAL|9.62
20260617|26923G301|BBC|113|ETFIS SER TR I VIRTUS BIOTECH |43.02
20260617|26923G707|NFLT|11700|ETFIS SER TR I VIRTUS NEWFLEET|23.06
20260617|26923G780|VRAI|281|ETFIS SER TR I VIRTUS REAL ASS|27.98
20260617|26923N173|MSTU|1973|ETF OPPORTUNITIES TR T-REX 2X |3.43
20260617|26923N181|TSLZ|4378|ETF OPP TR T-REX 2X INVERSE TE|11.88
20260617|26923N199|NVDQ|158461|ETF OPP TR T REX 2X INVERSE NV|11.23
20260617|26923N249|SSK|32|ETF OPPORTUNITIES TR|9.97
20260617|26923N280|RBLU|3496|ETF OPPORTUNITIES TR T-REX 2X |7.60
20260617|26923N389|ROBN|5966|ETF OPPORTUNITIES TR T-REX 2X |28.72
20260617|26923N397|RAA|911|ETF OPPORTUNITIES TR SMI 3FOUR|30.00
20260617|26923N439|CEPI|6827|ETF OPPORTUNITIES TR REX CRYPT|35.06
20260617|26923N447|NFLU|133543|ETF OPPORTUNITIES TR T-REX 2X |20.40
20260617|26923N470|ILS|653|ETF OPPORTUNITIES TR BROOKMONT|19.97
20260617|26923N512|FCTE|1000|ETF OPP.TR SMI 3FOURTEEN FULL-|28.17
20260617|26923N538|AIPI|484|ETF OPPORTUNITIES TR REX AI EQ|37.26
20260617|26923N579|MSFX|3051|ETF OPPORTUNITIES TR T REX 2X |16.57
20260617|26923N595|GOOX|90|ETF OPPORTUNITIES TR T REX 2X |89.43
20260617|26923N744|FEPI|41|ETF OPPORTUNITIES TR REX FANG |43.90
20260617|26923N801|WLTG|26|ETF OPPORTUNITIES TR WEALTHTRU|37.38
20260617|26923N819|NVDX|44681|ETF OPPORTUNITIES TR T-REX 2X |18.46
20260617|26923N835|TSLT|144594|ETF OPPORTUNITIES TR T-REX 2X |18.67
20260617|26923Q127|GLDB|828|ETF OPPORTUNITIES TR IDX ALTER|21.53
20260617|26923Q218|SBTU|270|ETF OPPORTUNITIES TR T REX 2X |2.09
20260617|26923Q267|ASUP|9463|ETF OPPORTUNITIES TR T-REX 2X |17.57
20260617|26923Q457|CRCD|49386|ETF OPPORTUNITIES TR T-REX 2X |4.90
20260617|26923Q499|TTDU|65950|ETF OPPORTUNITIES TR T-REX 2X |3.01
20260617|26923Q549|AFRU|2377|ETF OPPORTUNITIES TR T-REX 2X |11.35
20260617|26923Q556|BITK|261|ETF OPPTY TR TUTTLE CAP BITCOI|10.28
20260617|26923Q580|GLXU|12243|ETF OPPORTUNITIES TR T-REX 2X |13.56
20260617|26923Q598|HYP|5335|ETF OPPORTUNITIES TR GOLDEN EA|29.86
20260617|26923Q614|CCUP|2465|ETF OPPORTUNITIES TR T-REX 2X |2.56
20260617|26923Q655|CRWU|7116|ETF OPPORTUNITIES TR T-REX 2X |8.55
20260617|26923Q689|OTGL|8981|ETF OPPORTUNITIES TR OTG LATIN|10.86
20260617|26923Q697|WZRD|200|ETF OPPORTUNITIES TR OPPORTUNI|6.41
20260617|26923Q721|GMEU|552|ETF OPPORT TR T REX 2X LONG GM|7.96
20260617|26923Q747|HECA|397|ETF OPPORTUNITIES TR HEDGEYE C|27.02
20260617|26923V431|SPAX|589722|ETF OPPORTUNITIES TR T-REX 2X |22.95
20260617|26923V464|DRMP|16788|ETF OPPTY TR TUTTLE CAP MEMORY|29.32
20260617|26923V472|HBMX|99829|ETF OPPORT TR TUTTLE CAP CONCE|28.24
20260617|26923V514|HALX|1132|ETF OPPORT TR TUTTLE CAP HEAVY|25.52
20260617|26923V530|PCPP|26721|ETF OPPORT TR PORTER & CO|25.95
20260617|26923V597|FOTO|7058|ETF OPPORTUNITIES TR TUTTLE CA|23.79
20260617|26923V613|EOSU|33076|ETF OPPTY TR T-REX 2X LONG EOS|31.91
20260617|26923V621|SMUP|99863|ETF OPPORTUNITIES TR T-REX 2X |6.63
20260617|26923V639|ADDS|574|ETF OPPORTUNITIES TR HEDGEYE I|26.24
20260617|26923V647|LITU|24665|ETF OPPORTUNITIES TR T-REX 2X |23.25
20260617|26923V878|AXTU|30149|ETF OPPORTUNITIES TR T-REX 2X |14.36
20260617|26923W157|FGRU|3797|ETF OPPORTUNITIES TR T REX 2X |10.32
20260617|26923W173|APHU|22|ETF OPPORTUNITIES TR T REX 2X |25.53
20260617|26923W181|PAAU|15|ETF OPPORTUNITIES TR T REX 2X |15.89
20260617|26923W207|IVSI|8|ETF OPPORTUNITIES TR APPLIED F|28.85
20260617|26923W215|SNDU|72228|ETF OPPORTUNITIES TR T-REX 2X |57.84
20260617|26923W272|SPCI|1391|ETF OPPORTUNITIES TR TUTTLE CA|32.12
20260617|26923W298|UFOD|968|ETF OPPORTUNITIES TR TUTTLE CA|26.04
20260617|26923W363|TDAX|1769|ETF OPPORTUNITIES TR TDAQ LIFT|25.63
20260617|26923W371|TSYX|1289|TSYX - ETF OPPORTUNITIES TR TS|23.74
20260617|26923W835|MAGO|1|ETF OPPORTUNITIES TR TUTTLE CA|23.05
20260617|26923W868|AQLG|168|ETF OPPORTUNITIES TR HCM LARGE|25.42
20260617|269808101|ECC|4573|EAGLE POINT CREDIT CO. COM SHS|3.73
20260617|269817201|EICA|193|EAGLE PT INCOME CO INC PFD SER|25.01
20260617|269819207|EIIA|243|EAGLE PT INSTL INCOME FD PFD S|25.36
20260617|27030F202|PDC|112303|PERPETUALS.COM LTD ADR(JPN)|6.07
20260617|276317104|EML|634|EASTERN CO|21.88
20260617|277802500|BLNE|213|BEELINE HOLDINGS, INC. COMMON |1.21
20260617|277856209|ESYJY|4150|EASYJET PLC SPONSORED ADR (UK)|6.85
20260617|27826S103|EVF|5696|EATON VANCE SR INCM TST SBI|4.98
20260617|27829C105|ETW|132|EATON VANCE TAX-MANAGED GLOBAL|9.43
20260617|278642103|EBAY|1957|EBAY INC|109.32
20260617|278768106|SATS|2927|ECHOSTAR CORP CL A (NV)|120.97
20260617|279158109|EC|1222|ECOPETROL S A SPONSORED ADS (C|15.79
20260617|27966L306|EDSA|2644|EDESA BIOTECH INC COM NEW|6.27
20260617|28035Q102|EPC|78278|EDGEWELL PERS CAR COMPANY COM |22.65
20260617|281479105|EDUC|5400|EDL DEVELOPMENT CORP DEL|1.45
20260617|28238P109|EHTH|1576|EHEALTH, INC. COM STK|1.68
20260617|28256A109|ENRD|225|EINRIDE AB ADS(SWE)|10.17
20260617|28256A117|ENRDW|22640|EINRIDE AB WT PUR ADS EXP(SWE)|0.66
20260617|282564103|EIKN|2884|EIKON THERAPEUTICS INC COM|9.07
20260617|284902509|EGO|8517|ELDORADO GOLD CORP NEW COM NEW|34.65
20260617|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260617|28619M105|EMTRF|2400|ELEMENT 29 RES INC COM (CAN)|0.97
20260617|28657F103|ELTX|422002|ELICIO THERAPEUTICS INC COM|2.76
20260617|28660R102|ELMUY|671|Elisa OYJ Unsponsored ADR repr|23.00
20260617|28852N109|EFC|205|ELLINGTON FINL INC COM|13.67
20260617|28852N406|EFCPRC|35|ELLINGTON FINL INC CMLTV PFD R|25.50
20260617|28852N505|EFCPRD|239|ELLINGTON FINL INC CUM PERP RE|23.24
20260617|288578206|ELLA|1667|ELLINGTON CR CO NT 8.5 03/30/2|25.29
20260617|289074205|ECFPRA|117|ELLSWORTH GROWTH & INCOME FD L|20.90
20260617|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |12.99
20260617|290160100|ELRNF|861|ELRON VENTURES LTD ORDINARY SH|1.51
20260617|290257500|BABYF|55|ELSE NUTRITION HLDGS INC|0.02
20260617|29103K100|FLD|98|FOLD HOLDINGS, INC. CLASS A CO|0.56
20260617|292034303|EP|2634|EMPIRE PETE CORP COM PAR$|2.65
20260617|292218104|EIG|11|EMPLOYERS HOLDINGS INC COM (NV|46.25
20260617|29250N105|ENB|3209|ENBRIDGE INC|55.68
20260617|29258N206|ELEZY|474|ENDESA S A UNSPONSORED ADR (ES|21.81
20260617|29258Y103|EXK|3815|ENDEAVOUR SILVER CORP|9.30
20260617|29259W700|EU|161016|ENCORE ENERGY CORP COM NEW(CAN|1.67
20260617|29268T508|EFOI|346|ENERGY FOCUS INC COM PAR $0.00|2.79
20260617|29269R105|EFXT|227|ENERFLEX, LTD. ORDINARY SHARES|23.68
20260617|29273B500|NDRA|782|ENDRA LIFE SCIENCES INC COM PA|4.62
20260617|29278D105|ENIC|6886|ENEL CHILE S A SPONSORED ADR|4.66
20260617|29286U107|EGIEY|9983|ENGIE BRASIL ENERGIA S A ADR S|6.72
20260617|29286X101|ENGN|3603|ENGENE THERAPEUTICS INC COM (C|1.75
20260617|29286X119|ENGNW|147|ENGENE THERAPEUTICS INC WT EXP|0.19
20260617|29287L106|VOTE|74|TCW TRANSFORM 500 ETF|88.40
20260617|29287L205|PWRD|5240|TCW TRANSFORM SYSTEMS ETF|115.15
20260617|29287L304|SUPP|3|TCW TRANSFORM SUPPLY CHAIN ETF|85.42
20260617|29287L502|AIFD|821|TCW ETF TR ARTIFICIAL INTELLIG|53.66
20260617|29287L700|FLXR|2633|TCW ETF TR FLEXIBLE INCOME ETF|39.22
20260617|29287L841|IGCB|3|TCW ETF TR|45.86
20260617|29333R107|ENHA|816|ENHANCED GROUP INC CL A|3.66
20260617|29350E302|LNAI|359775|LUNAI BIOWORKS INC COM PAR $0.|2.85
20260617|29355A107|ENPH|18202|ENPHASE ENERGY, INC COM STK|50.26
20260617|29355X107|NPO|19|ENPRO INC.|358.19
20260617|293594107|ENVX|3057|ENOVIX CORP COM (DE)|6.63
20260617|293602504|ENSC|75158|ENSYSCE BIOSCIENCES INC COM PA|0.28
20260617|29362U104|ENTG|15588|ENTEGRIS INC|151.61
20260617|29364W108|ELC|821|ENTERGY LA LLC COLLATERAL TR M|20.05
20260617|29365T302|ETIPR|13|ENTERGY TEX INC PFD SER A|24.26
20260617|293828877|XOVR|184187|ENTREPRENEURSHARES SER TR ERSH|20.93
20260617|29385B109|EGLXF|7205|ENTHUSIAST GAMING HLDGS INC NE|0.05
20260617|29390K102|NVRI|1|ENVIRI II CORP COM|20.82
20260617|29405E505|ENVB|1041|ENVERIC BIOSCIENCES INC COM OC|1.37
20260617|29410K108|NWVCF|782|ENWAVE CORP (CANADA)|0.17
20260617|29414V308|EVTV|88495|ENVIROTECH VEHS INC COM PAR $0|1.48
20260617|29415C101|EOSE|41090|EOS ENERGY ENTERPRISES INC COM|6.81
20260617|29415V117|COCHW|5|ENVOY MED INC WT EXP 09/30/202|0.05
20260617|29430C102|VSTS|17|VESTIS CORP COM|13.17
20260617|294429105|EFX|1584|EQUIFAX INCORPORATED|167.13
20260617|29445S100|EQPT|29661|EQUIPMENTSHARECOM INC CL A|22.34
20260617|29446K106|EQ|4536|EQUILLIUM INC COM (DE)|2.75
20260617|29452E200|EQHPRA|420|EQUITABLE HLDGS INC DEP SHS RE|19.70
20260617|29452E408|EQHPRC|10|EQUITABLE HLDGS INCDEP SHS REP|16.39
20260617|29476L107|EQR|24|EQUITY RESIDENTIAL|66.40
20260617|294821608|ERIC|1134355|ERICSSON L M TEL CO ADR CL B S|11.75
20260617|29530P102|ERIE|825|ERIE INDEMNITY CO CL-A|225.64
20260617|296013105|EROC|301114|EROCK INC CL A CO|15.30
20260617|296056104|ESCA|350|ESCALADE INC|18.26
20260617|29643L204|ESAUF|4408|ESGOLD CORP COM NEW (CANADA)|0.36
20260617|29664W105|ESPR|4743|ESPERION THERAPEUTICS INC NEW |3.16
20260617|297584104|ESLA|539|ESTRELLA IMMUNOPHARMA INC COM |1.00
20260617|29765A101|LIFE|1465|ETHOS TECHNOLOGIES INC CL A|15.98
20260617|29786A106|ETSY|299|ETSY INC COM|73.34
20260617|29873W102|ERNXY|196|EURONEXT N V ADR(NETHERLANDS) |36.95
20260617|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260617|29888Q207|ETCMY|2453|EUTELSAT COMMUNICATIONS S A SP|0.82
20260617|29890A109|ERBKY|609|EUROBANK SA ADR (GREECE)|17.66
20260617|29977X105|EVCM|48|EVERCOMMERCE INC COM|9.01
20260617|299944108|EVRYF|265|EVOLVE ROYALTIES LTD COM(CAN) |2.14
20260617|30048L302|EVFM|11618|EVOFEM BIOSCIENCES INC COM PAR|.
20260617|30050E105|EVO|22|EVOTEC SE AMERICAN DEPOSITARY |2.69
20260617|30054B107|EMAT|2704|EVOLUTION METALS & TECHNOLOGIE|7.14
20260617|301471108|QTPI|7001|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260617|301505335|BLUI|13236|EXCH TRADED CONCEPTS TR BLUEMO|25.72
20260617|301505343|BLTD|2959|EXCHANGE TRADED CONCEPTS TR BL|25.31
20260617|301505368|BDBT|3306|EXCHANGE TRADED CONCEPTS TR BL|25.25
20260617|301505376|BINT|2976|EXCHANGE TRADED CONCEPTS TR|32.88
20260617|301505384|BLUX|2985|EXCH TRADED CONCEPTS TR BLUEMO|31.82
20260617|301505392|BVAL|3466|EXCHANGE TRADED CONCEPTS TR BL|31.35
20260617|301505426|BLUC|895|EXCHANGE TRADED CONCEPTS TR BL|31.26
20260617|301505483|MUSQ|5|EXCHANGE TRADED CONCEPTS TR MU|25.46
20260617|301505616|SXQG|37|EXCHANGE TRAD CONCEPTS TR ETC |31.90
20260617|301505665|SIXH|2077|EXCHANGE TRD CON TR ETC 6 MERI|42.88
20260617|301505673|SIXS|1051|EXCHANGE TRADED CONCEPTS TR ET|55.80
20260617|301505681|SIXA|71|EXCHANGE TRADED CONCEPTS TR ET|56.56
20260617|301505699|SIXL|53|EXCHANGE TRAD CONCEPT TR ETC 6|38.58
20260617|301505707|ROBO|451|ROBO GLOBAL ROBOTICS AND AUTOM|84.13
20260617|301505723|HTEC|316|ROBO GLOBAL HEALTHCARE|35.10
20260617|30151E442|KMCA|53|EXC LISTED FDS TR PLUS KOREA M|23.29
20260617|30151E483|BCGS|3|EXCHANGE LISTED FDS TR BANCREE|27.83
20260617|30151E491|KDEF|24|EXCHANGE LISTED FDS TR PLUS KO|51.72
20260617|30151E517|LPRE|5|EXCHANGE LISTED FDS TR LONG PO|29.98
20260617|30190A104|FG|4002|F&G ANNUITIES & LIFE INC COM W|27.15
20260617|30205M309|XCUR|20776|EXICURE INC COM PAR $0.0001|2.17
20260617|302081104|EXLS|430|EXLSERVICE HOLDINGS, INC. COM |28.79
20260617|30212P303|EXPE|5|EXPEDIA GROUP,INC. COM NEW|243.56
20260617|30214U102|EXPO|3|EXPONENT INC|57.34
20260617|30218B209|XPON|292|EXPION360 INC COM NEW|0.47
20260617|30219Q106|EXFY|114987|EXPENSIFY INC CL A|1.26
20260617|30226D106|EXTR|111|EXTREME NETWORKS INC|31.51
20260617|30231G102|XOM|791|EXXON MOBIL CORPORATION|141.86
20260617|30233T102|EXYN|11491|EXYN TECHNOLOGIES INC COM|6.43
20260617|30233T110|EXYNW|178|EXYN TECHNOLOGIES INC WT PUR C|1.23
20260617|30243C107|FFDF|196|FFD FINL CORP|46.50
20260617|30254T478|FPAS|109710|INVESTMENT MGRS SER TR III|24.74
20260617|30254T577|FPAG|6241|INVESTMENT MANAGERS SER TR III|40.45
20260617|30260D103|FIGS|48|FIGS INC CL A (DE)|12.22
20260617|302635206|FSK|233615|FS KKR CAPITAL CORP|10.78
20260617|30290Y101|FSCO|94|FS CR OPPORTUNITIES CORP COM|4.93
20260617|30320C301|FTCI|6|FTC SOLAR INC COM NEW|4.43
20260617|303250104|FICO|9339|FAIR ISAAC CORPORATION|1186.24
20260617|30329Y205|FGNXP|131|FG NEXUS INC. 8.00% CUMULATIVE|25.48
20260617|30329Y403|FGNX|597|FG NEXUS INC. COM PAR $|6.40
20260617|30334J102|FGMC|145815|FG MERGER II CORP COM|9.61
20260617|30334J201|FGMCU|4285|FG MERGER II CORP UNIT 1 COM &|9.75
20260617|30347G103|FAC|280|FACTORIAL ENERGY INC CL A COM |13.92
20260617|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|2.12
20260617|306121104|FBYD|1464|FALCONS BEYOND GLOBAL INC COM |15.74
20260617|307305102|FANUY|404|FANUC CORPORATION UNSPONSORED |22.96
20260617|307357103|CPPKF|1080|FARADAY COPPER CORP ORD SHS (C|4.46
20260617|307359885|FFAI|199290|FARADAY FUTURE INTELLIGENT ELE|0.32
20260617|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260617|31188V100|FSLY|40|FASTLY INC CL A|17.38
20260617|31189V109|FTHM|6379|FATHOM HLDGS INC|0.63
20260617|311900104|FAST|9360|FASTENAL CO|46.05
20260617|31200N201|FNICF|76000|FATHOM NICKEL INC COM (CAN)|0.02
20260617|313148819|AGMPRI|2938|FEDERAL AGRIC MTG CORP NON CUM|23.86
20260617|313148843|AGMPRF|928|FEDERAL AGRIC MTG CORP|19.10
20260617|313400301|FMCC|2075|FEDERAL HOME LN MTG|6.03
20260617|313400624|FMCKJ|400000|FEDERAL HOME LN MTG|11.00
20260617|313586109|FNMA|1|FEDERAL NATL MTG ASS 000000|6.62
20260617|313586752|FNMAS|277474|FEDERAL NATL MTG ASS 008250|11.80
20260617|31423L107|FCSH|1|FEDERATED HERMES ETF TR SHORT |24.18
20260617|31423L305|FDV|8553|FEDERATED HERMES ETF TR U S ST|31.81
20260617|31423L404|FTRB|13161|FEDERATED HERMES ETF TR TOTAL |25.21
20260617|31423L503|FLCC|712|FEDERATED HERMES ETF TR MDT LA|35.02
20260617|31423L602|FSCC|780|FEDERATED HERMES ETF TR MDT SM|35.46
20260617|31423L701|FLCV|22|FEDERATED HERMES ETF TR MDT LA|35.68
20260617|31423L800|FLCG|27685|FEDERATED HERMES ETF TR MDT LA|33.44
20260617|31423L875|MKTN|1544|FEDERATED HERMES ETF TR MDT MK|25.68
20260617|31423L883|PAYR|60|FEDERATED HERMES ETF TR ENHANC|54.18
20260617|314352105|FDXF|209|FEDEX FGHT HLDG CO INC COM|163.84
20260617|31556C106|FRVO|1322|FERVO ENERGY CO CL A|33.91
20260617|31573L204|FBLG|8854|FIBROBIOLOGICS INC COM NEW|0.81
20260617|315912808|ONEQ|26118|FIDELITY NASDAQ COMPOSITE INDE|104.08
20260617|31609A107|FELV|3810|FIDELITY COVINGTON TR ENHANCED|40.24
20260617|31609A206|FESM|14675|FIDELITY COVINGTON TRUST FID E|46.27
20260617|31609A404|FENI|48754|FIDELITY COVINGTON TR ENHANCED|40.63
20260617|31609A503|FMDE|22340|FIDELITY COVINGTON TRUST FID E|40.37
20260617|31609A602|FFLV|24|FIDELITY COVINGTON TR FUNDAMEN|27.78
20260617|31609A800|FEMR|1007|FIDELITY COVINGTON TR ENHANCED|42.47
20260617|31609A818|FSEV|483|FIDELITY COVINGTON TR ENHANCED|26.06
20260617|31609A826|FSEG|402|FIDELITY COVINGTON TR ENHANCED|27.06
20260617|31609A834|FEMV|180|FIDELITY COVINGTON TR ENHANCED|26.30
20260617|31609A842|FEMG|640|FIDELITY COVINGTON TR ENHANCED|26.14
20260617|31609A859|FCLO|1522|FIDELITY COVINGTON TR CLO ETF |50.27
20260617|31609A867|FFEM|214|FIDELITY COVINGTON TR FUNDAMEN|43.71
20260617|31609A875|FFGX|1521|FIDELITY COVINGTON TR FUNDAMEN|34.96
20260617|31609A883|FFDI|4|FIDELITY COVINGTON TR FUNDAMEN|32.89
20260617|316092113|FELC|421|FIDELITY COVINGTON TR ENHANCED|42.05
20260617|316092139|FDTX|314|FIDELITY COVINGTON TR DISRUPTI|56.07
20260617|316092147|FMED|255|FIDELITY COVINGTON TR DISRUPTI|25.71
20260617|316092162|FDCF|51|FIDELITY COVINGTON TR DISRUPTI|49.89
20260617|316092170|FBOT|160|FIDELITY COVINGTON TR DISRUPTI|38.75
20260617|316092204|FDIS|856|FIDELITY COVINGTON TR MSCI CON|103.04
20260617|316092212|FSYD|715|FIDELITY COVINGTON TR SUSTAINA|48.99
20260617|316092220|FDRV|375|FIDELITY COVINGTON TR ELEC VEH|19.71
20260617|316092246|FCLD|1794|FIDELITY COVINGTON TR CLOUD CO|38.57
20260617|316092295|FFSM|1772|FIDELITY SMALL-MID CAP OPP ETF|37.19
20260617|316092329|FMAG|90|FIDELITY COVINGTON TR|36.60
20260617|316092337|FFLG|12641|FIDELITY GRWTH OPP ETF FIDELIT|34.26
20260617|316092352|FBCG|47|FIDELITY COVINGTON TR BLUE CHI|62.08
20260617|316092360|FFLC|3944|FIDELITY NEW MILL ETF|59.34
20260617|316092527|FSMD|6687|FIDELITY COVINGTON TR SMALL-MI|51.44
20260617|316092543|FDEM|2774|FIDELITY EMERGING MARKETS MULT|37.22
20260617|316092600|FHLC|109|FIDELITY COVINGTON TR MSCI HEA|73.77
20260617|316092709|FIDU|41790|FIDELITY COVINGTON TR MSCI IND|96.97
20260617|316092717|FIVA|19|FIDELITY COVINGTON TR|39.18
20260617|316092725|FIDI|13261|FIDELITY COVINGTON TR|28.19
20260617|316092782|FVAL|836|FIDELITY COVINGTON TR VALUE FA|78.99
20260617|316092824|FDLO|1071|FIDELITY COVINGTON TR LOW VOLA|69.62
20260617|316092840|FDVV|9604|FIDELITY HIGH DIVIDEND ETF|61.76
20260617|316092857|FREL|8|FIDELITY COVINGTON TR MSCI REA|29.77
20260617|316092865|FUTY|9243|FIDELITY COVINGTON TR MSCI UTI|58.25
20260617|316092873|FCOM|149|FIDELITY COVINGTON TR MSCI COM|72.12
20260617|316188101|FCOR|1|FIDELITY MERRIMACK STR TR CORP|47.34
20260617|316188200|FLTB|1424|FIDELITY MERRIMACK STR TR LTD |50.26
20260617|316188309|FBND|21815|FIDELITY MERRIMACK STR TR TOTA|45.65
20260617|316188838|FAAA|3545|FIDELITY MERRIMACK STR TR AAA |50.23
20260617|316188846|FMUN|532|FIDELITY MERRIMACK STR TR|50.25
20260617|316188853|FMUB|1648|FIDELITY MERRIMACK STR TR MUN |51.30
20260617|316188861|FLDB|1857|FIDELITY MERRIMACK STR TR LOW |50.38
20260617|31624J729|FYEE|7360|FIDELITY GREENWOOD STR TR YIEL|29.63
20260617|31624J737|FBUF|930|FIDELITY GREENWOOD STR TR DYNA|32.26
20260617|31624J745|FHEQ|72237|FIDELITY GREENWOOD STR TR HEDG|33.21
20260617|31641G104|FSOL|6433|FIDELITY SOLANA FD BENEFICIAL |8.70
20260617|316773886|FITBPRA|719|FIFTH THIRD BANCORP DEP SHS RE|23.90
20260617|317970101|AIFF|1479|FIREFLY NEUROSCIENCE INC COM|1.48
20260617|31812F109|FNWD|233|FINWARD BANCORP COM (IN)|33.75
20260617|318640109|FANCF|4700|FIRST ATLANTIC NICKEL & COBALT|0.55
20260617|319410106|GRAPF|9954|FIRST CDN GRAPHITE INC COM (CA|0.20
20260617|31946M103|FCNCA|8098|FIRST CITIZENS BKCSHARES CL-A |2094.87
20260617|31959X202|FCNCO|295|FIRST CITIZENS BANCSHARES, INC|20.70
20260617|32012B203|FEMD|152|FIRST EAGLE ETF TR MID CAP EQU|37.28
20260617|320209109|FFBC|81|FIRST FINANCIAL BANCORP (OH)|31.89
20260617|320326101|FSGCY|126|FIRST GEN CORPORATION UNSPONSO|5.35
20260617|320488109|FHRT|47|FIRST HARTFORD CORP|32.50
20260617|32050C105|FHELF|41564|FIRST HELIUM INC|0.02
20260617|32057N104|FHYDF|959|FIRST HYDROGEN CORP (CANADA)|0.29
20260617|32076V103|AG|42462|FIRST MAJESTIC SILVER CORP ORD|19.42
20260617|320890106|FFMGF|205515|FIRST MNG GOLD CORP (CANADA)|0.44
20260617|335925103|FNRN|5000|FIRST NORTHERN COMMUNITY BANCP|18.21
20260617|33611D103|FRSPF|28085|FIRST PHOSPHATE CORP COM(CANAD|1.18
20260617|33611D301|FPHOY|7|FIRST PHOSPHATE CORP ADR (CANA|11.90
20260617|336920103|FPX|848|FIRST TRUST US EQUITY OPPORTUN|196.93
20260617|337125108|FSMK|251|1ST SUMMIT BANCORP JOHNSTOWN I|38.49
20260617|33718W103|FPF|1295|FIRST TR INTER DURATION PFD & |17.95
20260617|337185102|TRAX|2648|FIRST TRACKS BIOTHERAPEUTICS I|17.14
20260617|33733E203|FBT|40|FIRST TRUST NYSE ARCA BIOTECHN|226.42
20260617|33733E500|QCLN|8|FIRST TR NASDAQ CLEAN EDGE GRE|61.67
20260617|33733E633|WCMG|100|FIRST TR EXCHANGE-TRADED FD WC|21.70
20260617|33733E641|ACYS|10653|FIRST TR ETF VEST LADDERED AUT|20.45
20260617|33733E690|ACYN|52922|FIRST TR EXCH-TRAD FD VEST LAD|20.68
20260617|33733E724|DFII|436|FIRST TR EXC-TRD VEST BITCOIN |12.24
20260617|33733E740|WCME|1293|FIRST TR EXCHANGE-TRADED FD WC|19.49
20260617|33733E799|FCFY|2|FIRST TR EXCE-TRD FD S&P 500 D|27.60
20260617|33733E823|FTGS|5464|FIRST TR EXCHANGE-TRADED FD GR|37.38
20260617|33733E831|MISL|745|FIRST TR EXCHANGE-TRADED FD IN|46.87
20260617|33733E849|BGLD|364|FT VEST GOLD STRATEGY QUARTERL|16.94
20260617|33734H106|FVD|7|FIRST TR VALUE LINE DIVID INDE|48.36
20260617|33734X119|FXG|27|FIRST TR EXCHANGE TRADED FIRST|63.11
20260617|33734X127|FXN|71|FIRST TR EXCHANGE TRADED FD FI|20.69
20260617|33734X135|FXO|8369|FIRST TR EXCHANGE TRADED FD FI|61.68
20260617|33734X168|FXZ|276|FIRST TR EXCHANGE TRADED FD FI|84.04
20260617|33734X176|FXL|538|FIRST TR EXCHANGE TRADED FD FI|211.49
20260617|33734X192|SKYY|20|FIRST TRUST CLOUD COMPUTING ET|135.32
20260617|33734X200|FGD|73633|FIRST TR EXCHANGE TRD FD II FI|33.86
20260617|33734X309|CARZ|637|FIRST TRUST ETF II FIRST TR S-|116.17
20260617|33734X713|FMTL|2087|FIRST TR EXCHANGE-TRADED FD II|37.14
20260617|33734X739|FAI|361|FIRST TR EXCH-TRD FD VII BLOOM|53.44
20260617|33734X747|FTHF|436|FIRST TR EXCH-TRADED FD II EME|49.68
20260617|33734X754|EMDM|492|FIRST TR ETF II BLOOMBERG EMER|43.60
20260617|33734X762|ARVR|1988|FIRST TR EXCHANGE-TRADED FD II|55.99
20260617|33734X770|FDNI|105|FIRST TR ETF II DOW JONES|26.57
20260617|33734X838|FTRI|82|FIRST TR ETF FD II FIRST TR IN|17.07
20260617|33734X846|CIBR|4929|FIRST TR FD II NASDAQ CYBERSEC|85.08
20260617|33734X853|FPXI|1614|FIRST TR EXCHANGE-TRADED FD II|80.42
20260617|33734Y109|FYX|141|FIRST TR SMALL CAP CORE ALPHAD|137.95
20260617|337345102|QTEC|7280|FIRST TRUST NASDAQ 100 TECHNOL|324.21
20260617|33735K108|FTC|40|FIRST TR LGE CAP GROWTH|188.77
20260617|33736M103|RBLD|261|FIRST TR EXCHANGE TRADED FD II|90.05
20260617|33736Q104|QABA|336|FIRST TRUST NASDAQ ABA COMMUNI|64.80
20260617|33737J109|FPA|1129|FIRST TRUST ASIA PACIFIC EX-JA|57.45
20260617|33737J117|FEP|3205|FIRST TRUST EUROPE ALPHADEX FU|59.30
20260617|33737J125|FLN|459|FIRST TRUST LATIN AMERICA ALPH|25.31
20260617|33737J158|FJP|284|FIRST TRUST JAPAN ALPHADEX FUN|78.14
20260617|33737J182|FEM|916|FIRST TRUST EMERGING MARKETS A|32.18
20260617|33737J190|FGM|3|FIRST TRUST GERMANY ALPHADEX F|65.13
20260617|33737J505|FEUZ|19|FIRST TR EUROZONE ALPHADEX ETF|69.10
20260617|33737J802|NFTY|48|FIRST TR ALPHADEX FD II INDIA |54.11
20260617|33737K205|NXTG|1166|FIRST TR EXCHANGE TRADED FD II|155.40
20260617|33737M300|FYC|170|FIRST TRUST SMALL CAP GROWTH A|118.31
20260617|33738D309|FTSL|229|FIRST TRUST SENIOR LN FUND|44.97
20260617|33738D713|FGSI|3|FIRST TR EXCH-TRAD FD IV VEST |20.48
20260617|33738D747|LQTI|6595|FIRST TR EXCHNGE-TRD FD IV FT |19.36
20260617|33738D754|FDND|323|FIRST TR EXCH TRAD FD IV FT VE|21.56
20260617|33738D770|SCIO|91909|FIRST TR EXC-TRD FD IV STRUCTU|20.71
20260617|33738D788|FTCB|15|FIRST TR EXCHANGE-TRADED FD IV|20.93
20260617|33738D804|FSIG|29838|FIRST TR ETF IV LTD DURATION I|18.96
20260617|33738D812|TDVI|122|FT VEST TECHNOLOGY DIVIDEND TA|32.38
20260617|33738D820|SDVD|5957|FT VEST SMID RISING DIVIDEND A|22.85
20260617|33738D879|RDVI|7010|FT VEST RISING DIVIDEND ACHIEV|28.82
20260617|33738R100|MDIV|6247|FIRST TRUST MULTI-ASSET DIVERS|16.57
20260617|33738R308|FTHI|9149|FIRST TRUST EXCHANGE TRADED FD|23.93
20260617|33738R407|FTQI|11511|FIRST TRUST ETF VI FIRST TRUST|22.07
20260617|33738R506|RDVY|5897|FIRST TRUST RISING DIVIDEND AC|79.06
20260617|33738R571|FTBI|1627|FIRST TR EXCHANGE-TRADED FD VI|21.88
20260617|33738R589|FTKI|1544|FIRST TR EXCHANGE-TRADED FD VI|20.02
20260617|33738R597|FTCE|6972|FIRST TR ETF VI NEW CONSTRUCTS|27.65
20260617|33738R662|FICS|330|FIRST TR EXCHANGE-TRADED FD VI|41.70
20260617|33738R688|FID|1709|FIRST TR EXCHANGE-TRDED FD VI |22.36
20260617|33738R720|ROBT|1364|FIRST TR EXCHANGE-TRADED FD VI|55.49
20260617|33738R738|KNGZ|1525|FIRST TRUST VI FIRST TRUST S&P|41.25
20260617|33738R753|FSCS|476|FIRST TR EXC-TRD FD VI|36.25
20260617|33738R795|FTXR|185|FIRST TR ETF VI NASDAQ TRANSN |45.18
20260617|33738R811|FTXL|8016|FIRST TR ETF VI NASDAQ SEMICON|268.23
20260617|33738R852|FTXG|192|FIRST TR ETF VI NASDAQ FOOD & |22.59
20260617|33738R860|FTXO|622|FIRST TR ETF VI NASDAQ BK ETF |40.93
20260617|33738R886|IFV|112705|FIRST TRUST DORSEY WRIGHT INTE|28.13
20260617|33739E108|FPE|186622|FIRST TR PFD SECS & INCOME ETF|18.02
20260617|33739G103|FMF|653|FIRST TRUST MANAGED FUTURES ST|50.63
20260617|33739H101|FTGC|16169|FIRST TRUST GLOBAL TACTICAL CO|27.84
20260617|33739H200|ESBG|2|FIRST TR EXCHANGE-TRADED FD VI|21.75
20260617|33739P103|FTLS|67395|FIRST TR LONG/SHORT EQUITY ETF|74.75
20260617|33739P202|FEMB|733|FIRST TR ETF EMERGING MARKETS |29.80
20260617|33739P301|FMHI|187|FIRST TR ETF III MUNICIPAL HIG|48.39
20260617|33739P707|RFEM|90|FIRST TRUST III RIVERFRONT DYN|96.16
20260617|33739P830|FSMB|846|FIRST TR ET FD III SHORT DURAT|20.02
20260617|33739P855|FPEI|316519|FIRST TR ETF III INSTL PFD SEC|19.32
20260617|33739P863|FCAL|750|FIRST TR III CALIF MUN HIGH IN|49.56
20260617|33739Q309|HISF|269|FIRST TR EXC TRADED FD IV HIGH|44.55
20260617|33739Q507|FCVT|3493|FIRST TR EXCHANGE TRADED FD IV|53.63
20260617|33740F169|BUFY|2644|FIRST TR EXC-TRD FD VIII VEST |23.44
20260617|33740F177|TSEP|1159|FIRST TR EXC-TRD FD VIII VEST |25.94
20260617|33740F235|XIJN|1124|FIRST TR EX TR FD VIII VEST U |30.73
20260617|33740F243|BUFS|3799|FIRST TR EXCHG-TRD FD VI III V|24.84
20260617|33740F250|XMAY|207|FIRST TR ETF VIII VEST U S EQU|36.10
20260617|33740F268|QMMY|5710|FIRST TR ETF VIII VEST NASDAQ-|26.36
20260617|33740F292|SFEB|9|FIRST TR ETF FD VIII FT VEST U|25.87
20260617|33740F334|XNOV|2223|FT VEST U.S. EQUITY ENHANCE & |39.55
20260617|33740F367|XOCT|2158|FT VEST U.S. EQUITY ENHANCE & |39.46
20260617|33740F391|XAUG|1361|FT VEST U.S. EQUITY ENHANCE & |39.04
20260617|33740F409|FCEF|486|FIRST TR EXCHANGE-TRADED FD VI|23.73
20260617|33740F425|XJUL|182|FT VEST U.S. EQUITY ENHANCE & |40.65
20260617|33740F433|GJUN|1004|FT VEST U.S. EQUITY MODERATE B|41.10
20260617|33740F458|GAPR|1098|FT VEST U.S. EQUITY MODERATE B|41.67
20260617|33740F466|SMAY|884|FT VEST U.S. SMALL CAP MODERAT|27.96
20260617|33740F490|LALT|85|FIRST TR EXCHANGE-TRADED FD VI|24.42
20260617|33740F508|MFLX|11|FIRST TR EXCHANGE-TRADED FD VI|17.36
20260617|33740F557|QJUN|1939|FT VEST NASDAQ-100 BUFFER ETF |33.80
20260617|33740F565|ILDR|192|FIRST TR EXCHANGE-TRADED FD VI|38.27
20260617|33740F615|DMAR|582|FT VEST U.S. EQUITY DEEP BUFFE|44.72
20260617|33740F631|DJAN|653|FT VEST U.S. EQUITY DEEP BUFFE|45.53
20260617|33740F664|FOCT|21|FT VEST U.S. EQUITY BUFFER ETF|52.29
20260617|33740F714|DJUN|35596|FT VEST U.S. EQUITY DEEP BUFFE|49.22
20260617|33740F722|FJUN|17001|FT VEST U.S. EQUITY BUFFER ETF|59.89
20260617|33740F730|DMAY|1285|FT VEST U.S. EQUITY DEEP BUFFE|47.20
20260617|33740F748|FMAY|14606|FT VEST U.S. EQUITY BUFFER ETF|56.26
20260617|33740F755|BUFR|10063|FT VEST FUND OF BUFFER ETFS FT|36.51
20260617|33740F771|DFEB|391|FT VEST U.S. EQUITY DEEP BUFFE|50.45
20260617|33740F797|AFSM|2189|FIRST TR EXCHANGE-TRADED FD VI|39.05
20260617|33740F813|AFMC|2722|FIRST TR EXCHANGE-TRADED FD VI|40.57
20260617|33740F821|AFLG|4517|FIRST TR EXCHANGE-TRADED FD VI|43.71
20260617|33740F870|LDSF|1032|FIRST TR ETF VIII LOW DURATION|18.99
20260617|33740F888|UCON|6122|FIRST TR ETF VIII FIRST TRUST |24.97
20260617|33740J104|FUMB|9288|FIRST TR ETF III ENHANCED SHOR|20.11
20260617|33740U208|FJUL|14151|FIRST TR EXCH TRADED FD|59.37
20260617|33740U356|MAYM|148|FIRST TR EXCHANGE TR FD VIII V|32.94
20260617|33740U463|SQMX|2709|FIR TR EXCH TRAD FD VIII FT VE|34.14
20260617|33740U471|TDEC|13663|FIR TR EXCH TRA FD VIII FT VES|26.29
20260617|33740U489|RSDE|37|FIR TR EXC TRAD FD VIII FT VES|23.36
20260617|33740U497|DECM|373|FIR TR EXCH TRAD FD VIII FT VE|33.71
20260617|33740U505|FDEC|87|FT VEST U.S. EQUITY BUFFER ETF|54.45
20260617|33740U521|NOVM|272|FIRST TR EXCHANGE TR FD VIII F|33.73
20260617|33740U539|FHDG|309|FIRST TR EXCH-TRD FD VIII FT U|36.24
20260617|33740U638|XFEB|26|FIRST TR ETF FD VIII FT VEST U|37.37
20260617|33740U653|GAUG|134|FT VEST U.S. EQUITY MODERATE B|41.32
20260617|33740U679|GDEC|299|FT VEST U.S. EQUITY MODERATE B|39.81
20260617|33740U703|BUFD|12881|FIRST TR EXC TRADED FD VIII FT|29.71
20260617|33740U729|BUFZ|7204|FT VEST LADDERED MODERATE BUFF|27.88
20260617|33740U752|BUFQ|5672|FIRST TR EXCH TRADED FD VIII V|39.13
20260617|33740U760|BUFT|3215|FT VEST BUFFERED ALLOCATION DE|25.92
20260617|33740U778|BUFG|397|FT VEST BUFFERED ALLOCATION GR|29.33
20260617|33740U794|MMSC|681|FIRST TR ETF VIII MULTI-MANAGE|27.96
20260617|33740U802|DAPR|721|FT VEST U.S. EQUITY DEEP BUFFE|40.93
20260617|33740Y101|FAAR|2826|FIRST TRUST VII ALTERNATIVE AB|32.85
20260617|33741L108|DVOL|4|FIRST TR ETF VI DORSEY WRIGHT |36.64
20260617|33741L207|DVLU|579|FIRST TR ETF VI DORSEY WRIGHT |39.63
20260617|33741X102|SDVY|12432|FIRST TR ETF VI SMID CAP RISIN|42.47
20260617|33741X300|IDVY|100|FIRST TR EXCHGE-TRADED FD VI I|26.18
20260617|33741Y100|HSMV|420|FIRST TR EXCHANGE-TRD FD III H|37.84
20260617|33744U204|BUFX|2758|FIRST TR EXCH TRAD FD VIII VES|22.16
20260617|33744U600|DLMY|3450|FIRST TR EXC TRD FD VIII US VE|29.91
20260617|337959308|SHRD|46|FIS TR ARIMATHEA CATHOLIC CORE|25.13
20260617|337959407|BRIB|27438|FIS TR FIS BRIGHT PORTFOLIOS C|25.09
20260617|337959506|FTHB|18|FIS TR FIS FAITH INCOME ETF|25.34
20260617|33830T103|FSBC|10|FIVE STAR BANCORP|43.82
20260617|338478100|FFC|400|FLAHERTY & CRUMRINE PFD AND SE|16.02
20260617|338517105|BDL|126|FLANIGANS ENTERPRISES|41.50
20260617|33939L308|TLTE|788|FLEXSHARES TR MORNINGSTAR EMER|79.15
20260617|33939L639|QLVE|95|FLEXSHARES EMERGING MKTS QUALI|34.36
20260617|33939L647|QLVD|3|FLEXSHARES DEV MKTS EX-US QTY |33.20
20260617|33939L662|HYGV|424|FLEXSHARES TR HIGH YIELD VALUE|40.28
20260617|33939L761|SKOR|304|FLEXSHARES TR CREDIT SCORED US|48.51
20260617|33939L795|NFRA|93|FLEXSHARES STOXX GLOBAL BROAD |66.07
20260617|33939L803|TLTD|496|FLEXSHARES MORNINGSTAR DEV MKT|101.49
20260617|33939L860|QDF|2391|FLEXSHARES QUALITY DIVIDEND IN|89.79
20260617|339750101|FND|69792|FLOOR & DECOR HLDGS INC CL A|52.47
20260617|342909108|FLOC|3029|FLOWCO HLDGS INC CL A COM|23.10
20260617|343389409|FTK|36091|FLOTEK INDUSTRIES INC|23.27
20260617|34379V103|FLNC|102|FLUENCE ENERGY INC CL A (DE)|23.92
20260617|34380C201|FLNT|1566|FLUENT INC COM STK NEW (DE)|2.69
20260617|34385P108|LAB|57667|STANDARD BIOTOOLS INC. COMMON |0.83
20260617|34387C105|FLDAY|6|FLUIDRA S A ADR (SPAIN)|10.24
20260617|343928107|FLYX|3802|FLYEXCLUSIVE INC|2.04
20260617|344419106|FMX|3|FOMENTO ECONOMICO|126.88
20260617|34520K105|FRBT|1820|FORBRIGHT INC CL A COM|18.00
20260617|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.41
20260617|34547F105|FMST|550|FOREMOST CLEAN ENERGY LTD NEW |1.52
20260617|34631F102|FPS|36|FORGENT PWR SOLUTIONS INC CL A|59.37
20260617|346414105|FORTY|240|FORMULA SYSTEMS (1985) LTD ADR|119.90
20260617|349024307|FRTT|30|FORT TECHNOLOGY INC COM NO PAR|2.01
20260617|349553107|FTS|6015|FORTIS INC (F)|57.12
20260617|34959E109|FTNT|126|FORTINET INC COM STK (DE)|147.02
20260617|34960Q307|FBIO|635|FORTRESS BIOTECH INC COM NEW|2.93
20260617|34964F109|FTBYF|1387|FORTUNE BAY CORP NEW COM (CAN)|0.51
20260617|34967D101|FTMDF|45|FORTUNE MINERALS LTD|0.11
20260617|34988V106|FOSL|18023|FOSSIL GROUP INC COM STK (DE) |4.41
20260617|349942102|FSM|1051|FORTUNA MNG CORP COM|9.69
20260617|350933107|FFF|255|FOUNDER FDS TR FOUNDERS 100 ET|24.81
20260617|35137L105|FOXA|3213|FOX CORP CL A (DE)|52.34
20260617|351665104|FOXX|1756|FOXX DEV INC COM|3.17
20260617|351665112|FOXXW|156|FOXX DEV INC RED WT EXP 2/01/2|0.08
20260617|35243J101|FBRT|115247|FRANKLIN BSP RLTY TR INC COM (|8.42
20260617|35349C109|EZPZ|180|FRANKLIN CRYPTO TR FRANKLIN CR|16.29
20260617|353506108|FTSD|200|FRANKLIN ETF TR FRANKLIN SHORT|90.44
20260617|35351J109|EZET|10161|FRANKLIN ETHEREUM TR ETHEREUM |13.61
20260617|35472T101|FTF|4817|FRANKLIN LIMITED DURATION INCO|5.83
20260617|35473P306|UDIV|270131|FRANKLIN U.S. CORE DIVIDEND TI|60.58
20260617|35473P322|FSML|300|FRANKLIN TEMPLETON ETF TR SMAL|29.54
20260617|35473P348|TINS|4|FRANKLIN TEMPLETON ETF TR TEMP|29.55
20260617|35473P363|FRIZ|2|FRANKLIN TEMPLETON ETF TR DIVI|26.57
20260617|35473P371|XIDV|5945|FRANKLIN TEMPLETON ETF TR INT |38.78
20260617|35473P389|XUDV|2637|FRANKLIN TEMPLETON ETF TR U S |32.06
20260617|35473P397|WABF|127|FRANKLIN TEMPLETON TR WESTN AS|24.97
20260617|35473P421|FFOG|9169|FRANKLIN TEMPLETON ETF TR OCUS|50.42
20260617|35473P439|INCM|22716|FRANKLIN TEMPLETON ETF TR INCO|29.40
20260617|35473P488|FLGV|1498|FRANKLIN TEMPLETON ETF TR FRAN|20.28
20260617|35473P496|FLUD|5655|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260617|35473P504|INCE|2994|FRANKLIN INCOME EQUITY FOCUS E|68.05
20260617|35473P512|IQM|1|FRANKLIN TEMPLETON ETF TR INTE|118.49
20260617|35473P520|HELX|31|FRANKLIN TEMPLETON ETF TR GENO|35.64
20260617|35473P553|FLCB|12|FRANKLIN TEMPLETON ETF TR US C|21.41
20260617|35473P561|FLLA|22|FRANKLIN TEMPLETON ETF TR|27.41
20260617|35473P629|FLHY|1592|FRANKLIN TEMPLETON ETF TR|24.30
20260617|35473P637|FLJH|467|FRANKLIN TEMPLETON ETF TR|45.71
20260617|35473P645|FLEU|1108|FRANKLIN TEMPLETON ETF TR|36.32
20260617|35473P660|FLAX|1388|FRANKLIN TEMPLETON ETF TR FRAN|37.60
20260617|35473P686|FLTW|1241|FRANKLIN TEMPLETON ETF TR|101.65
20260617|35473P694|FLSW|7|FRANKLIN TEMPLETON ETF TR|43.66
20260617|35473P710|FLKR|376180|FRANKLIN TEMPLETON ETF TR|66.32
20260617|35473P801|FLQL|4629|FRANKLIN TEMPLETON ETF TR|78.16
20260617|35473P819|FLCH|803|FRANKLIN TEMPLETON ETF TR|21.71
20260617|35473P827|FLCA|55|FRANKLIN TEMPLETON ETF TR|53.09
20260617|35473P850|FLMB|888|FRANKLIN TEMPLETON ETF TR|23.96
20260617|35473P884|FLQM|5131|FRANKLIN TEMPLETON ETF TR|57.85
20260617|354921108|EZBC|22778|FRANKLIN TEMPLETON DIGITAL HLD|37.93
20260617|355233107|XRPZ|346|FRANKLIN XRP TR FRANKLIN XRP E|13.25
20260617|35632L303|CAST|698486|FREECAST INC CL A|3.75
20260617|356390104|FRHC|11676|FREEDOM HLDG CORP NEV COM|135.65
20260617|35834F104|TE|11095|T1 ENERGY INC.|8.63
20260617|358435105|FRD|244|FRIEDMAN INDUSTRIES INC|34.86
20260617|35905A109|FTDR|859|FRONTDOOR INC COM|70.13
20260617|35905B107|FECCF|2000|FRONTERA ENERGY CORP (CANADA) |11.48
20260617|35910P109|LITOF|1309|FRONTIER LITHIUM COM (CAN)|0.36
20260617|359134103|FNUC|18687|FRONTIER NUCLEAR & MINERALS IN|1.95
20260617|35952H700|FCEL|43354|FUELCELL ENERGY INC COM NEW|19.75
20260617|35952Q106|FUPBY|2001|FUCHS SE AMERICAN DEPOSITARY R|11.30
20260617|35953D401|FUBO|58445|FUBOTV INC CLASS A COMMON STOC|9.28
20260617|35955T107|FELTY|1560|Fuji Electric Holdings Co Ltd |22.37
20260617|359678109|FLL|30|FULL HOUSE RESORTS INC|2.90
20260617|359694106|FUL|84|FULLER H B CO|63.72
20260617|359917101|FCLIF|8000|FULL CIRCLE LITHIUM CORP COM|0.30
20260617|360271308|FULTP|1413|FULTON FINL CORP DEPOSITARY SH|18.49
20260617|360852107|VCX|230|FUNDRISE INNOVATION FD LLC COM|91.99
20260617|36087T379|PCEB|3402|FUNDVANTAGE TR POLEN EURO HIGH|24.96
20260617|36087T387|PCSG|5096|FUNDVANTAGE TR POLEN U S SMID |25.29
20260617|36087T411|PCHI|202|FUNDVANTAGE TR POLEN HIGH INCO|24.55
20260617|36087T429|PCFI|200|FUNDVANTAGE TR POLEN FLTG RATE|22.77
20260617|360876841|FFOX|328|FUNDX INVT TR FUTURE FD OPPORT|28.87
20260617|360876882|XNAV|129|FUNDX INVT TR FUNDX AGGRESSIVE|97.24
20260617|361118102|FUWAY|4255|FURUKAWA ELECTRIC CO LTD ADR|139.84
20260617|36117V402|FTFT|3837|FUTURE FINTECH GROUP INC COM P|0.79
20260617|36118L106|FUTU|2628|FUTU HLDGS LTD SPONSORED ADS|96.01
20260617|36164V602|GLIBA|110|LIBERTY CAP CORP SER A GCI GRO|21.03
20260617|36165L108|GDS|360|GDS HLDGS LTD SPONSORED ADR (C|33.27
20260617|36170N107|GCTS|19353|GCT SEMICONDUCTOR HLDG INC COM|2.64
20260617|36170N115|GCTSWS|11|GCT SEMICONDUCTOR HLDG INC WT |0.41
20260617|36239Q109|GGT|54635|GABELLI MLTIMEDIA TST INC|4.23
20260617|36239Q604|GGTPRG|1|GABELLI MULTIMEDIA TR INC|20.14
20260617|362397176|GABPRG|817|GABELLI EQUITY TR INC|20.09
20260617|362397861|GABPRH|1344|GABELLI EQUITY TRUST INC (THE)|20.06
20260617|36240A101|GUT|12367|GABELLI UTILITY TRUST|6.32
20260617|36240A408|GUTPRC|1|GABELLI UTIL TR PFD CUM SER C |21.95
20260617|36241U106|GSIT|8|GSI TECHNOLOGY COM STK (DE)|7.55
20260617|36254L308|GTBP|28490|GT BIOPHARMA INC COM PAR $0.00|0.45
20260617|36261K103|LOPP|3|GABELLI ETFS TR GABELLI LOVE O|38.58
20260617|36261K301|GGTL|344|GABELLI ETFS TR GABELLI GLOBAL|39.67
20260617|36261K509|GCAD|1202|GABELLI COMMERCIAL AEROSPACE A|55.92
20260617|36261K889|GOLS|100|GABELLI ETFS TR OPPORTUNITIES |26.38
20260617|36269B105|GANX|8726|GAIN THERAPEUTICS INC COM (DE)|1.79
20260617|36315X101|LKFT|477|LAKEFRONT BIOTHERAPEUTICS AMER|28.18
20260617|36318L203|GXYYY|53377|GALAXY ENTMT GROUP LTD UNSPONS|19.51
20260617|36321W105|GALDY|79326|GALDERMA GROUP AG ADR (CHE)|43.01
20260617|36322Q206|DMRA|2493|DAMORA THERAPEUTICS, INC. COMM|20.59
20260617|363225202|GALT|28909|GALECTIN THERAPEUTICS INC. COM|2.64
20260617|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.05
20260617|36465A109|GGN|15|GAMCO GLOBAL GOLD NAT RES & IN|5.05
20260617|36465E101|GNT|4462|GAMCO NAT RES GOLD & INCOME TR|8.46
20260617|36467W117|GMEWS|1|GAMESTOP CORP NEW WT EXP 10/30|2.82
20260617|36472T109|TDAY|54645|USA TODAY CO., INC.|7.76
20260617|36734X104|GKPRF|414|GATEKEEPER SYS INC COM STK (CD|1.00
20260617|36829U106|GZPZY|3032|GAZTRANSPORT & TECNIGAZ ADR (F|46.58
20260617|36840V109|GBERY|793|GEBERIT AG JONA UNSPONSORED AD|65.43
20260617|36847Q202|GELHY|2111|GEELY AUTOMOBILE HLDGS LTD SPO|50.21
20260617|36854R200|GMRCF|12981|GELUM RES LTD COM NEW (CANADA)|0.44
20260617|36866J105|GEMI|2814|GEMINI SPACE STA INC CL A COM |4.71
20260617|368802401|GAMPRB|796|GENERAL AMERICAN INVEST CO INC|24.83
20260617|369550108|GD|155|GENERAL DYNAMICS CORP|364.11
20260617|369604301|GE|1149|GE AEROSPACE COMMON STOCK|351.73
20260617|370920100|GENB|171|GENERATE BIOMEDICINES INC COM |13.37
20260617|371957200|AIGFF|28|GENESIS AI CORP COM NEW (CANAD|0.05
20260617|372460105|GPC|127|GENUINE PARTS CO|107.27
20260617|373334440|GPJA|5505|GEORGIA PWR CO JR SUB NT SER 2|21.85
20260617|37364X109|GEOS|428|GEOSPACE TECHNOLOGIES CORP COM|7.18
20260617|37427C209|GGLDF|11230|GETCHELL GOLD CORP C (CANADA) |0.19
20260617|374275105|GETY|574116|GETTY IMAGES HLDGS INC CL A(DE|0.67
20260617|374297109|GTY|1260|GETTY REALTY CORP(NEW)|33.29
20260617|374396406|GEVO|71784|GEVO INC COM PAR $.01 NEW|1.45
20260617|374689107|ROCK|5|GIBRALTAR INDUSTRIES INC|41.47
20260617|375916103|GIL|1411|GILDAN ACTIVEWEAR COM SHS|50.34
20260617|376546107|GAIN|934|GLADSTONE INVESTMENT CORP|15.19
20260617|376546859|GAING|249|GLADSTONE INVT CORP NTS|25.09
20260617|376546867|GAINI|528|GLADSTONE INVT CORP 7.875% NT |25.56
20260617|376549309|LANDO|460|GLADSTONE LD CORP CUM RED PFD |20.99
20260617|376549408|LANDP|628|GLADSTONE LD CORP RED PFD SER |20.45
20260617|376788105|GLAPY|62|GLANBIA PLC SPONS ADR|128.15
20260617|377130406|GLASF|74|GLASS HSE BRANDS INC SUB RESTR|13.00
20260617|37888C102|GSTRF|13435|GLENSTAR MINERALS INC COM|0.13
20260617|37890B100|GBTG|81844|GLOBAL BUSINESS TRAVEL GROUP I|9.36
20260617|37892C106|GGRP|13|GLIMPSE GROUP INC COM|0.78
20260617|379378409|GNLPRB|725|GLOBAL NET LEASE INC|21.80
20260617|379378607|GNLPRE|2815|GLOBAL NET LEASE INC CUM RED P|22.98
20260617|37940X102|GPN|8727|GLOBAL PAYMENTS INC|68.49
20260617|37950E259|ARGT|250|GLOBAL X MSCI ARGENTINA ETF|97.50
20260617|37950E416|SOCL|83|GLOBAL X FDS GLOBAL X SOCIAL M|45.92
20260617|37954Y137|HEAL|7261|GLOBAL X FUNDS HEALTHTECH ETF |26.08
20260617|37954Y236|DTCR|527441|GLOBAL X FDS GLOBAL X DATA CTR|31.44
20260617|37954Y368|CEFA|513|GLOBAL X FDS|40.34
20260617|37954Y376|PFFV|5233|GLOBAL X VARIABLE RATE PREFERR|22.19
20260617|37954Y418|GXDW|9|GLOBAL X FUNDS GLOBAL X DORSEY|28.13
20260617|37954Y459|RYLD|3720|GLOBAL X FDS RUSSELL 2000 COVE|15.88
20260617|37954Y475|XYLD|93|GLOBAL X FDS S&P 500 COVERED C|40.93
20260617|37954Y483|QYLD|9080|GLOBAL X FDSNASDAQ 100 COVERED|18.20
20260617|37954Y715|BOTZ|6|GLOBAL X FDS|37.88
20260617|37954Y731|KRMA|231|GLOBAL X FDS GLOBAL X CONSCIOU|47.68
20260617|37954Y772|AGNG|3728|GLOBAL X FUNDS GLOBAL X AGING |34.89
20260617|37954Y780|SNSR|380|GLOBAL X FDS INTERNET OF THING|50.17
20260617|37954Y863|GOEX|51|GLOBAL X GOLD EXPLORERS ETF|80.41
20260617|37954Y871|URA|2934|GLOBAL X URANIUM ETF|47.87
20260617|37957W203|XRNPRA|13|CHIRON REAL ESTATE INC. CUMULA|24.00
20260617|37958K208|REZZF|82|GLOBAL BATTERY METALS LTD COM |0.13
20260617|37959E300|GLPRD|1|GLOBE LIFE INC JR SUB DEB R. 4|15.60
20260617|37959R103|GBLI|8|GLOBAL INDTY GROUP LLC CL A SH|26.38
20260617|379598105|GLOO|8605|GLOO HLDGS INC CL A(DE)|4.72
20260617|37960A107|XTR|377|GLOBAL X FDS S&P 500 TAIL RISK|28.60
20260617|37960A206|XRMI|98|GLOBAL X FDS S&P 500 RISK MANA|17.33
20260617|37960A263|GXPE|47|GLOBAL X FDS PURECAP MSCI ENER|32.33
20260617|37960A271|GXPS|5469|GLOBAL X FDS PURECAP MSCI CONS|27.25
20260617|37960A289|GXPT|1285|GLOBAL X FDS PURECAP MSCI INFO|32.55
20260617|37960A297|GXPC|4128|GLOBAL X FDS PURECAP MSCI COMM|31.30
20260617|37960A313|GXPD|4284|GLOBAL X FDS PURECAP MSCI CONS|26.35
20260617|37960A321|TLTX|41224|GLOBAL X FDS TREAS BD ENHANCED|23.20
20260617|37960A370|ZAP|16042|GLOBAL X FDS U S ELECTRIFICATI|34.02
20260617|37960A412|SLDR|502|GLOBAL X FDS SHORT-TERM TREAS |49.78
20260617|37960A446|IPAV|310|GLOBAL X FDS INFRASTRUCTURE DE|33.64
20260617|37960A479|MLPD|1062|GLOBAL X FDS MLP & ENERGY INFR|24.89
20260617|37960A503|QRMI|279|GLOBAL X FDS NASDAQ 100 RISK M|15.66
20260617|37960A636|EMM|1016|GLOBAL X FUNDS GLOBAL X EMERGI|45.45
20260617|37960A743|TYLG|1|GLOBAL X FDS INFO TECH COVERED|42.19
20260617|37960A859|DJIA|849|GLOBAL X FDS DOW 30 COVERED CA|22.08
20260617|37962L101|GURFF|14834|GLOBAL URANIUM CORP COM (CAN) |0.04
20260617|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.31
20260617|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.44
20260617|37966B778|ORBX|5165|GLOBAL X FDS SPACE TECH ETF|54.00
20260617|37966B794|NYSX|1|GLOBAL X FDS NYSE 100 ETF|126.47
20260617|37966B877|EDGQ|80|GLOBAL X FDS NASDAQ 100 INCOME|28.51
20260617|379900509|GLBXF|2447|GLOBEX MINING ENTERPRISES INC.|1.40
20260617|38046W204|GOCOQ|757288|GOHEALTH INC CL A NEW|0.34
20260617|38047D106|GGGOF|766|GOLCONDA GOLD LTD COM (CAN)|1.84
20260617|38068T105|GORO|33824|GOLD RESOURCE CORPORATION COM |1.29
20260617|38071H106|GROY|1143|GOLD RTY CORP CDA COM|3.05
20260617|38080W102|GARWF|21949|GOLDEN ARROW RES COR (CANADA) |0.06
20260617|380887109|ZCRMF|13904|GOLDEN CROSS RES INC NEW|0.11
20260617|38120R600|GSRFF|810|GOLDEN SHIELD RES INC COM NEW |0.26
20260617|38141G104|GS|500|GOLDMAN SACHS GROUP INC|1090.67
20260617|381430107|GSIE|3557|GOLDMAN SACHS ETF TR ACTIVEBET|46.43
20260617|381430123|GSUS|1010|GOLDMAN SACHS ETF TR MARKETBET|103.65
20260617|381430180|GSID|3291|GOLDMAN SACHS ETF TR MARKETBET|76.47
20260617|381430206|GEM|1776|GOLDMAN SACHS ETF TR ACTVEBETA|52.31
20260617|381430305|GSEU|5359|GOLDMAN SACHS ETF TR ACTIVEBET|49.47
20260617|381430362|GTIP|3169|GOLDMAN SACHS ETF TR ACCESS IN|48.99
20260617|381430438|GSEW|2225|GOLDMAN SACHS TR EQL WEIGHT US|94.41
20260617|381430479|GIGB|33553|GOLDMAN SACHS ETF ACCESS INVT |45.89
20260617|381430503|GSLC|3481|GOLDMAN SACHS ETF TR ACTIVEBET|142.52
20260617|381430602|GSSC|32810|GOLDMAN SACHS ETF TR ACTIVEBET|88.16
20260617|38147U107|GSBD|51625|GOLDMAN SACHS BDC INC SHS|9.31
20260617|38149W101|GCOR|1527|GOLDMAN SACHS ETF TR ACCESS U |41.17
20260617|38149W382|GIEQ|2|GOLDMAN SACHS ETF TR DATA ENHA|41.64
20260617|38149W416|GVLE|1|GOLDMAN SACHS ETF TR VALUE OPP|46.70
20260617|38149W440|GSGO|1|GOLDMAN SACHS ETF TR GROWTH OP|44.19
20260617|38149W457|GTPE|35|GOLDMAN SACHS ETF TR MSCI WORL|60.35
20260617|38149W465|GIGL|592|GOLDMAN SACHS ETF TR CORP BD E|50.58
20260617|38149W473|GBND|198|GOLDMAN SACHS ETF TR CORE BD E|50.54
20260617|38149W580|GVUS|711|GOLDMAN SACHS ETF TR MARKETBET|62.61
20260617|38149W598|GGUS|1372|GOLDMAN SACHS ETF TR MARKETBET|67.23
20260617|38149W622|GPIX|14057|GOLDMAN SACHS ETF TRUST GOLDMA|55.54
20260617|38149W630|GPIQ|2676|GOLDMAN SACHS ETF TRUST GOLDMA|58.66
20260617|38149W739|GSWO|3547|GOLDMAN SACHS ETF TR ACTIVEBET|63.79
20260617|381495100|GSKRF|938|GOLDSKY RES CORP COM (CANADA) |2.54
20260617|38150K103|AAAU|85|GOLDMAN SACHS PHYSICAL GOLD ET|42.72
20260617|38173M102|GBDC|3254|GOLUB CAP BDC INC COM STK (DE)|12.77
20260617|38268T103|GPRO|1899|GOPRO INC CL A COM STK (DE)|0.79
20260617|38341P102|GOSS|468579|GOSSAMER BIO INC COM (DE)|0.17
20260617|38447A108|GFTFF|504|GRAFTON RES INC COM(CAN)|0.42
20260617|384747101|GRAL|152|GRAIL INC COM|58.29
20260617|38503H203|GBBFF|65000|GRANADA GOLD MINE INC COM NEW |0.03
20260617|38655P201|GPTRF|151|GRANDE PORTAGE RES LTD COM NEW|0.22
20260617|387328107|GVA|5975|GRANITE CONSTRUCTION INC|145.18
20260617|38741L305|GPMTPRA|116|GRANITE PT MTG TR INC|19.38
20260617|387432107|GRNT|21|GRANITE RIDGE RES INC COM|4.69
20260617|38747R108|COMB|8|GRANITESHARES ETF TR BLOOMBER |24.98
20260617|38747R132|GOU|22|GRANITESHARES ETF TR 2X LONG G|31.65
20260617|38747R140|HMYY|442|GRANITESHARES ETF TR GRANITESH|7.08
20260617|38747R165|QBY|7265|GRANITESHARES ETF TR GRANITESH|8.41
20260617|38747R215|NBIL|1985|GRANITESHARES ETF TR GRANITESH|54.03
20260617|38747R231|IOYY|224|GRANITESHARES ETF TR YIELDBOOS|8.61
20260617|38747R249|MAAY|1008|GRANITESHARES ETF TR YIELDBOOS|6.80
20260617|38747R298|BBYY|656|GRANITESHARES ETF TR YIELDBOOS|10.63
20260617|38747R314|FBYY|233|GRANITESHARES ETF TR YIELDBOOS|12.45
20260617|38747R330|AMYY|265|GRANITESHARES ETF TR GRANITESH|15.79
20260617|38747R363|CONI|582|GRANITESHARES ETF TR 2X SHORT |49.28
20260617|38747R389|MSDD|825|GRANITESHARES ETF TR 2X SHORT |47.87
20260617|38747R413|AVGU|5070|GRANITESHARES ETF TR 2X LONG A|35.30
20260617|38747R421|XBTY|2528|GRANITESHARES ETF TR YIELDBOOS|5.92
20260617|38747R439|NVYY|14|GRANITESHARES ETF TR|13.14
20260617|38747R447|PDDL|4300|GRANITESHARES ETF TR|12.86
20260617|38747R454|NOWL|20235|GRANITESHARES ETF TR 2X LONG N|4.67
20260617|38747R470|RVNL|1067|GRANITESHARES ETF TR|28.68
20260617|38747R496|RDTL|36|GRANITESHARES ETF TR|21.88
20260617|38747R512|VRTL|5313|GRANITESHARES ETF TR 2X LONG V|131.09
20260617|38747R546|IONL|20509|GRANITESHARES ETF TR|30.91
20260617|38747R561|DLLL|33|GRANITESHARES ETF TR 2X LONG D|177.21
20260617|38747R587|QCML|791|GRANITESHARES ETF TR 2X LONG Q|27.37
20260617|38747R595|TSDD|43718|GRANITESHARES ETF TR 2X SHORT |7.83
20260617|38747R629|NVD|13823|GRANITESHARES ETF TR 2X SHORT |4.89
20260617|38747R637|TQQY|30|GRANITESHARES ETF TR YIELD BOO|13.11
20260617|38747R645|CRWL|390|GRANITESHS ETF TR|51.42
20260617|38747R678|MULL|1994|GRANITESHS ETF TR 2X LONG MU D|771.00
20260617|38747R702|TSL|6253|GRANITESHARES ETF TR 1.25X LON|15.96
20260617|38747R710|PTIR|55582|GRANITESHARES ETF TR 2X LONG P|12.47
20260617|38747R744|AMZZ|2|GRANITESHARES ETF TR GRANITESH|33.17
20260617|38747R751|AMDL|69230|GRANITESHARES ETF TR GRANITE 2|64.41
20260617|38747R777|TSLR|8919|GRANITESHARES ETF TR 2X LONG T|22.97
20260617|38747R801|CONL|16908|GRANITESHARES ETF TR|5.82
20260617|38747R827|NVDL|10216|GRANITESHARES ETF TR 2X LONG N|97.38
20260617|38747R843|FBL|19517|GRANITESHARES ETF TR 2X LONG M|24.03
20260617|38747R868|BABX|68937|GRANITESHARES ETF TR 2X LONG B|18.67
20260617|38747T450|SNK|1262965|GRANITESHARES ETF TR GRANITESH|13.67
20260617|38747T468|SPAL|507576|GRANITESHARES ETF TR GRANITESH|37.78
20260617|38747T476|MRA|11|GRANITESHARES ETF TR AUTOCALLA|24.38
20260617|38747T484|SCA|4|GRANITESHARES ETF TR AUTOCALLA|21.60
20260617|38747T492|AHD|88|GRANITESHARES ETF TR|25.47
20260617|38747T518|PLA|5|GRANITESHARES ETF TR AUTOCALLA|24.59
20260617|38747T542|TSYY|1495|GRANITESHARES ETF TR YIELDBOOS|23.54
20260617|38747T559|MTYY|656|GRANITESHARES ETF TR YIELDBOOS|21.75
20260617|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|19.46
20260617|38747T575|SMCL|2468|GRANITESHS ETF TR 2X LONG SMCI|38.38
20260617|38747T591|MSTP|14498|GRANITESHARES ETF TR 2X LONG M|23.64
20260617|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|24.54
20260617|38747T625|TECY|55|GRANITESHARES ETF TR GRANITESH|23.47
20260617|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|22.16
20260617|38747T666|CRY|755|GRANITESHARES ETF TR GRANITESH|22.00
20260617|38747T674|CWY|865|GRANITESHARES ETF TR GRANITESH|21.18
20260617|38747T682|TMYY|100|GRANITESHS ETF TR GRANITESHS Y|24.81
20260617|38747T716|ANV|11|GRANITESHARES ETF TR AUTOCALLA|25.10
20260617|38747T724|TLA|1|GRANITESHARES ETF TR AUTOCALLA|24.54
20260617|38748G101|BAR|595|GRANITESHARES GOLD TR SHS BEN |42.66
20260617|38748T103|PLTM|6149|GRANITESHARES PLATINUM TR|17.37
20260617|389375106|GTN|98|GRAY MEDIA, INC COM STK|3.90
20260617|38963B100|GTAO|1123|GRAYSCALE BITTENSOR TR TAO|7.59
20260617|38963G109|FILG|2719|GRAYSCALE FILECOIN TR FIL|1.60
20260617|38963H206|MNRS|100|GRAYSCALE FDS TR BITCOIN MINER|47.68
20260617|38963H305|BTCC|1268|GRAYSCALE FDS TR BITCOIN COVER|13.83
20260617|38963H404|BPI|89|GRAYSCALE FDS TR BITCOIN PREMI|21.41
20260617|38963H503|BCOR|52|GRAYSCALE FDS TR BITCOIN ADOPT|24.53
20260617|38963R105|GXLM|1092|GRAYSCALE STELLAR LUMENS TR|24.63
20260617|389637109|GBTC|610|GRAYSCALE BITCOIN TRUST ETF|50.91
20260617|38964Q106|GSNR|1139|GRAYSCALE NEAR TR NEAR SHS|5.03
20260617|38964R203|ETH|57|GRAYSCALE ETHEREUM STAKING MIN|17.06
20260617|38965L106|GXRP|34|GRAYSCALE XRP TR SHS|23.63
20260617|389923103|GDOG|2797|GRAYSCALE DOGECOIN TR DOGE SHS|10.23
20260617|389931106|STCK|799|GRAYSCALE STACKS TR STX COM SH|1.70
20260617|389936105|HYPG|661|GRAYSCALE HYPERLIQUID STAKING |25.60
20260617|390320703|GECC|4321|GREAT ELM CAP CORP COM NEW|5.53
20260617|39037G109|GEG|4743|GREAT ELM CAP GROUP INC COM|2.35
20260617|39138C106|GWLIF|3|GREAT WEST LIFECO INC (F)|61.36
20260617|392483103|GOFPY|42060|ALLWYN AG AMERICAN DEPOSITARY |8.07
20260617|393222104|GPRE|30|GREEN PLAINS INC COM STK (IA) |14.80
20260617|39366L406|RTB|9456|RTB DIGITAL, INC. COMMON STOCK|9.37
20260617|39531G308|GREE|9959|GREENIDGE GENERATION HLDGS INC|1.56
20260617|39536J109|GRLMF|1952|GREENLIGHT METALS INC COM (CAN|0.22
20260617|396879108|GLSI|175|GREENWICH LIFESCIENCES INC|23.88
20260617|397624206|GEFB|85|GREIF, INC. CL-B|87.23
20260617|39874R101|GO|1907|GROCERY OUTLET HLDG CORP COM|9.88
20260617|399473206|GRPN|3966|GROUPON INC COM STK NEW (DE)|17.26
20260617|39959A205|UPXI|698232|UPEXI INC COM NEW (DE)|0.95
20260617|39986R304|GRUSF|3700|GROWN ROGUE INTL INC SUB VTG S|0.43
20260617|40051E202|ASR|634|GRUPO AEROPORT ADS (10 SR B)|305.18
20260617|40052P107|GBOOY|815|Grupo Financiero Banorte, S.A.|54.99
20260617|40052V104|BMBOY|352|GRUPO BIMBO SAB DE C SPONSORED|13.46
20260617|40066W106|GSVRF|32999|GUANAJUATO SILVER CO LTD COM (|0.39
20260617|40169J416|GCSH|1266|GUGGENHEIM FDS TR GUGGENHEIM U|50.06
20260617|40169J465|GISC|3454|GUGGENHEIM FDS TR GUGGENHEIM S|50.24
20260617|40412C101|HCA|44|HCA HEALTHCARE INC COM STK|396.93
20260617|40416E103|HCI|64|HCI GROUP, INC COM|164.24
20260617|40417F109|HFFG|263|HF FOODS GROUP INC|1.82
20260617|40423R204|HCWB|206999|HCW BIOLOGICS INC COM NEW|1.14
20260617|404280406|HSBC|4|HSBC HOLD PLC ADS (REP 5 ORD) |94.45
20260617|40444L103|HPQFF|8829|HPQ SILICON INC (CANADA)|0.12
20260617|404609109|HCKT|447|HACKETT GROUP INC (THE) COM ST|10.76
20260617|405166109|HGTY|2659|HAGERTY INC CLASS A COM STK|11.09
20260617|405217100|HAIN|29|HAIN CELESTIAL GROUP INC.(THE)|0.61
20260617|40523H106|HSHCY|2170|HAIER SMART HOME CO LTD|10.78
20260617|405552100|HLN|791565|HALEON PLC ADR (GBR)|9.09
20260617|40701T104|HBB|1|HAMILTON BEACH BRANDS HLDG CO |20.00
20260617|410120109|HWC|70|HANCOCK WHITNEY CORPORATION CO|71.00
20260617|41013W108|HPI|4287|JOHN HANCOCK PFD INCOME FD|16.29
20260617|41013X106|HPF|326|JOHN|15.91
20260617|41021P103|HPS|7346|JOHN HANCOCK PREFERRED INCOM F|14.47
20260617|410584106|HANNF|14236|HANNAN METALS LTD COM (CDA)|0.49
20260617|411292204|GITS|215|GLOBAL INTERACTIVE TECHNOLOGIE|1.58
20260617|41135Q104|HPGLY|7|HAPAG-LLOYD A G ADR (DEU)|65.00
20260617|41151J596|SGRW|1071|HARBOR ETF TR ACTIVE SMALL CAP|24.15
20260617|41151J612|EPAI|9|HARBOR ETF TR AI INFLECTION ST|29.25
20260617|41151J646|EPSV|1013|HARBOR ETF TR SMID CAP VALUE E|30.60
20260617|41151J653|EPSB|222|HARBOR ETF TR SMID CAP CORE ET|27.47
20260617|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|26.96
20260617|41151J687|EPIN|35|HARBOR ETF TR INTL EQUITY ETF(|28.16
20260617|41151J695|EPEM|1|HARBOR ETF TR EMERGING MKTS EQ|29.68
20260617|41151J737|EFFE|5|HARBOR ETF TR OSMOSIS EMERGING|28.51
20260617|41151J745|INFO|5|HARBOR ETF TR PANAGORA DYNAMIC|27.13
20260617|41151J778|VLLU|85|HARBOR ETF TR ALPHAEDGE LARGE |26.56
20260617|41151J794|AGGS|403|HARBOR ETF TR|40.85
20260617|41151J836|MAPP|319|HARBOR ETF TR MULTI-ASSET EXPL|27.97
20260617|41151J869|MEDI|554|HARBOR ETF TR HARBOR HEALTH CA|31.17
20260617|41151J885|OSEA|571|HARBOR ETF TR HARBOR INTL COMP|30.51
20260617|413216300|HMY|7208|HARMONY GOLD MNG SP ADR-NEW|17.78
20260617|41456U205|OAKI|451|HARRIS OAKMARK ETF TR OAKMARK |26.04
20260617|41456U304|OAKG|3760|HARRIS OAKMARK ETF TR OAKMARK |25.35
20260617|415569102|HVCW|67750002|HARRISON VICKERS & WATERMAN IN|.
20260617|415858109|HROW|2419|HARROW INC COM STOCK|38.40
20260617|41653L305|HTRB|1650|HARTFORD FDS TOTAL RETURN BD E|33.85
20260617|41653L503|HMOP|6631|HARTFORD FDS EXCHANGE TRADED T|39.18
20260617|41653L602|TRPA|1475|HARTFORD FDS EXCHANGE TRADED T|38.98
20260617|41653L701|HCRB|1758|HARTFORD FDS EXCHANGE TRADED T|35.13
20260617|41653L834|HEMI|1|HARTFORD FDS EXCHANGE-TRADED T|41.86
20260617|41653L842|DYNB|1688|HARTFORD FDS EXCHANGE TRADED T|39.44
20260617|41653L875|HFSI|11490|HARTFORD FDS EXCHANGE TRADED T|35.37
20260617|41653L883|HFGO|2439|HARTFORD FDS EXCHANGE TRADED T|29.44
20260617|41809Y102|NCIQ|227|HASHDEX NASDAQ CME CRYPTO INDE|16.30
20260617|42217D102|HIT|78|HEALTH IN TECH INC CL A|1.07
20260617|42222N103|HSTM|3262|HEALTHSTREAM INC|25.78
20260617|42226A107|HQY|20194|HEALTHEQUITY INC COM STK|85.66
20260617|42238D107|HTFL|144|HEARTFLOW INC COM|32.05
20260617|42238H108|BEAT|6|HEARTBEAM INC COM|0.72
20260617|42249X100|HWAIF|28767|HEALWELL AI INC CL A SUB VTG (|0.60
20260617|422806208|HEIA|134|HEICO CRP CL-A|248.11
20260617|423008101|HKHHY|2357|HEINEKEN HOLDING NV SPONSORED |37.10
20260617|423325307|HLTOY|626|HELLENIC TELECOMM ORG ADS(RP1/|11.42
20260617|423494103|COAG|16170|HEMAB THERAPEUTICS HLDGS INC C|25.51
20260617|423630102|HMENF|2602|HEMISPHERE ENERGY CORP (CDA)|1.88
20260617|42550U208|HENOY|15458|HENKEL AG AND CO KGAA SPONSORE|20.55
20260617|42701C107|HAGHY|35375|HENSOLDT AG ADS (DEU)|8.19
20260617|427086103|BADEF|2928|HERCULES METALS CORP (CANADA) |0.46
20260617|427096508|HTGC|30283|HERCULES CAPITAL, INC.|15.65
20260617|427096847|HCXY|871|HERCULES CAP INC 6.25% NT DUE |25.08
20260617|42727R302|IPST|2714|IP STRATEGY HLDGS INC COM PAR |3.61
20260617|42751Q105|HESAY|20748|HERMES INTL S A UNSPONSORED AD|202.89
20260617|42804T205|HERZ|30|HERZFELD CREDIT INCOME FUND, I|16.19
20260617|428050108|HSAI|4229|HESAI GROUP SPONSORED ADS REPS|17.14
20260617|42806J700|HTZ|34919|HERTZ GLOBAL HLDGS INC NEW|4.99
20260617|42824C109|HPE|155|HEWLETT PACKARD ENTERPRISE CO |48.38
20260617|428263107|HXGBY|2623965|HEXAGON AB AMERICAN DEPOSITARY|8.53
20260617|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.88
20260617|42981E401|HITI|8444|HIGH TIDE INC COM NEW (CAN)|2.52
20260617|43010E404|HFRO|3527|HIGHLAND OPPORTUNITIES AND INC|7.27
20260617|43010E503|HFROPRA|205|HIGHLAND OPPORTUNITIES AND INC|16.80
20260617|431284108|HIW|453|HIGHWOOD PROPERTIES INC|29.45
20260617|431502202|HLRTF|5600|HILLCREST ENERGY TECHNOLOGIES |0.12
20260617|432705309|CNTN|220055|CANTON STRATEGIC HLDGS INC|3.30
20260617|43289P106|HIMX|28|HIMAX TECHNOLOGIES INC ADR|16.79
20260617|433000106|HIMS|85470|HIMS & HERS HEALTH INC COM|31.47
20260617|433313103|HNGE|159403|HINGE HEALTH INC CL A (DE)|67.81
20260617|433535101|HQI|78|HIREQUEST, INC. COMMON STOCK (|12.83
20260617|433921103|HIVE|169937|HIVE DIGITAL TECHNOLOGIES LTD |4.07
20260617|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260617|436893200|HOMB|12|HOME BANCSHARES INC COM STK|28.00
20260617|43741D105|HLUCF|12838|HOMELAND URANIUM CORP COM (CAN|0.10
20260617|43785V102|MCHB|302|MECHANICS BANCORP CLASS A COMM|14.96
20260617|438340200|HBEIF|7359|HONEY BADGER SILVER INC COM NE|0.59
20260617|43849R105|HONA|150|HONEYWELL AEROSPACE INC COM(DE|270.00
20260617|438516205|HONXXXX|88|HONEYWELL INTL INC COM NEW(DE)|189.60
20260617|438581308|HNGKY|3879|HONGKONG LAND HLDGS LTD ADR (H|36.57
20260617|439038100|HOFT|4295|HOOKER FURNISHINGS CORP COM (V|15.21
20260617|440407104|HBNC|151|HORIZON BANCORP INC COM STK(IN|19.43
20260617|44045A102|HRZN|166878|HORIZON TECHNOLOGY FINANCE COR|4.37
20260617|44053A481|SMOX|138|HORIZON FDS HORIZON SMALL/MID |30.04
20260617|44053A515|QGRD|632|HORIZON FDS NASDAQ-100 DEFINED|30.22
20260617|44053A531|BNDY|477|HORIZON FDS CORE BD ETF(DE)|25.40
20260617|44053A549|SFTY|5909|HORIZON FDS MANAGED RISK ETF|30.80
20260617|44053A556|STOX|926|HORIZON FDS CORE EQUITY ETF|31.03
20260617|44053A564|DIVN|11444|HORIZON FDS DIVIDEND INCOME ET|29.55
20260617|44053A630|HBTA|209|HORIZON FDS EXPEDITION PLUS ET|32.69
20260617|44148G204|RKTO|139221|ROCKET ONE INC. COMMON STOCK|1.17
20260617|44183U308|AGIG|3242|ABUNDIA GLOBAL IMPACT GROUP IN|1.15
20260617|443320106|HUBG|35|HUB GROUP INC CL-A|45.19
20260617|443573100|HUBS|8930|HUBSPOT INC COM STK (DE)|182.85
20260617|443628102|HBM|207|HUDBAY MINERALS INC|29.10
20260617|443787304|STRRP|97|STAR EQUITY HOLDINGS, INC. 10%|9.75
20260617|444097307|HPPPRC|99|HUDSON PAC PPTYS INC|15.02
20260617|44486Q103|HUMA|70399|HUMACYTE INC|1.03
20260617|446150823|HBANP|28946|HUNTINGTON BANCSHARES INC|16.24
20260617|446413106|HII|700|HUNTINGTON INGALLS INDS INC|298.51
20260617|447011107|HUN|1314|HUNTSMAN CORPORATION|13.18
20260617|447311101|HCGI|46|HUNTWICKE CAPITAL GROUP INC CO|6.15
20260617|448103101|HSQVY|3419|HUSQUARVA AB SPONSORED ADR (SW|8.68
20260617|44852D108|HUYA|8751|HUYA INC ADS REPSTG CL A SHS (|2.35
20260617|44852G309|HWH|1933|HWH INTL INC COM NEW (NV)|1.61
20260617|448579102|H|973|HYATT HOTELS CORPORATION COM S|197.03
20260617|449109107|HYLN|141|HYLIION HLDGS CORP CL A|7.43
20260617|44916E100|IPX|62|IPERIONX LTD SPONSORED ADS (AU|31.80
20260617|44951W106|IESC|83|IES HLDGS INC COM|695.81
20260617|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260617|44955L155|IAUXWS|433|I-80 GOLD CORP WT PUR COM EXP |0.89
20260617|44969Q406|IMCC|714|IM CANNABIS CORP COM PAR NEW(C|0.26
20260617|44975P103|NBP|2532|NOVABRIDGE BIOSCIENCES SPONSOR|1.51
20260617|44980X109|IPGP|204|IPG PHOTONICS CORPORATION COM |115.28
20260617|44986P100|IQEPY|168176|IQE PLC UNSPONSORED ADR (UK)|18.20
20260617|450913108|IAG|2677|IAMGOLD CORP|18.09
20260617|451051106|IBTA|496|IBOTTA INC CL A|32.16
20260617|45167R104|IEX|383|IDEX CORPORATION|223.81
20260617|45245E109|IMAX|486|IMAX CORPORATION|43.71
20260617|45248D108|IMYSY|981|Imerys SA Unsponsored ADR (Fra|5.47
20260617|4525EP200|IMUX|504|IMMUNIC INC COM NEW (DE)|13.71
20260617|452521107|IMMR|7437|IMMERSION CORP|6.54
20260617|45254U101|IMRN|3000|IMMURON LTD SPONSORED ADR (AUS|1.12
20260617|452553308|IMPUY|2315|IMPALA PLATINUM HLDGS LTD SPON|13.56
20260617|45256X103|IBRX|836971|IMMUNITYBIO INC COM (DE)|6.72
20260617|45257A102|ISVLF|34771|IMPACT SILVER CORP (CDA)|0.24
20260617|45259A175|TPRY|9|TIDAL TR III VISTASHARES TARGE|20.23
20260617|45259A241|GRNI|3|TIDAL TR III FUNDSTRAT GRANNY |21.19
20260617|45259A514|OMAH|29551|TIDAL TR III VISTASHARES TARGE|18.88
20260617|45259A548|SNTH|8251|TIDAL TR III MRP SYNTHEQUITY E|30.07
20260617|45259A571|LGDX|812|TIDAL TR III INTECH S&P LARGE |25.04
20260617|45259A688|CPXR|42|TIDAL TR III USCF DAILY TARGET|32.08
20260617|45259A696|EGGQ|120|TIDAL TR III NESTYIELD VISIONA|61.59
20260617|45259A704|GMMA|25|TIDAL TR III GAMMAROAD MKT NAV|21.67
20260617|45259A761|BEEX|8|TIDAL TR III BEEHIVE ETF|27.11
20260617|45259A795|EGGS|642|TIDAL TR III NESTYIELD TOTAL R|42.72
20260617|45259A852|RMNY|8040|TIDAL TR III ROCKEFELLER NEW Y|24.66
20260617|45259A878|RMOP|14|TIDAL TR III ROCKEFELLER OPPOR|25.41
20260617|45259L205|IBO|150|IMPACT BIOMEDICAL INC COM NEW |0.55
20260617|452926108|IOR|586|INCOME OPP RLTY INVESTORS INC |17.80
20260617|453038408|IMO|228|IMPERIAL OIL LTD|117.92
20260617|45333F208|IXHL|3117|INCANNEX HEALTHCARE INC COM NE|3.73
20260617|45339J204|INDP|15866|INDAPTUS THERAPEUTICS INC COM |3.72
20260617|454089103|IFN|500|ABERDEEN INDIA FUND INC|11.52
20260617|45409B248|IQSM|1|NEW YORK LIFE INVEST ETF TRUST|38.95
20260617|45409B461|IQSU|81|NEW YORK LIFE INV ETF TR NYLI |62.11
20260617|45409B560|HFXI|1360|NEW YORK LIFE INV ETF TRUST NY|38.17
20260617|45409F686|SECR|332|NEW YORK LIFE IN ACTIVE ETF TR|25.52
20260617|45409F751|IWFG|116|NEW YORK LIFE INV ACT ETF TR N|54.84
20260617|45409F785|CPLB|5061|NEW YORK LIFE INV ACT ETF TR N|20.97
20260617|45409F827|MMIT|11601|NEW YORK LIFE INV ACTIVE ETF T|24.35
20260617|45409F843|MMIN|4441|NEW YORK LIFE INV ACT ETF TR N|24.13
20260617|45569U101|INDI|506|INDIE SEMICONDUCTOR INC|3.93
20260617|455807107|IDCBY|59|Industrial & Commercial Bank o|18.35
20260617|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260617|45675B302|INUMF|4436|INFINITUM COPPER CORP COM NO P|0.12
20260617|45675H101|CDTAF|45|INFINITII AI INC COM (CAN)|0.03
20260617|45675Y104|III|7|INFORMATION SERVICES GROUP INC|4.12
20260617|45676K103|INFQ|40|INFLEQTION INC COM|13.38
20260617|45676K111|INFQWS|332|INFLEQTION INC WT EXP 02/17/31|6.91
20260617|456837103|ING|651|ING GROEP NV ADS (BEAR DEP RCT|31.13
20260617|45687V106|IR|700|INGERSOLL RAND INC COM (DE)|78.52
20260617|456941103|INR|6721|INFINITY NAT RES INC CL A COM |12.84
20260617|456948207|MSAI|172|MULTISENSOR AI HLDGS INC COM N|5.79
20260617|457030104|IMKTA|619|INGLES MARKETS INC CL-A|88.51
20260617|4576JP406|INHD|2255462|INNO HLDGS INC COM NO PAR NEW |39.49
20260617|457637700|INM|730|INMED PHARMACEUTICALS INC COM |1.48
20260617|457642205|INOD|17826|INNODATA INC COM STK (DE)|107.42
20260617|457651107|INVX|19|INNOVEX INTL INC COM(DE)|26.75
20260617|45773H409|INO|916|INOVIO PHARMACEUTICALS INC COM|1.11
20260617|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.04
20260617|45781K204|IPHA|104|INNATE PHARMA S A SPONSORED AD|1.79
20260617|45781P302|INND|31027|INNERSCOPE HEARING|.
20260617|45781V200|IIPRPRA|4147|INNOVATIVE INDL PPTYS INC|24.44
20260617|45782B302|INSG|1476|INSEEGO CORP COM NEW|10.65
20260617|45782C243|TFJL|291|INNOVATOR 20+ YEAR TREASURY BO|19.56
20260617|45782C300|UJAN|2136|INNOVATOR U.S. EQUITY ULTRA BU|45.35
20260617|45782C326|BMAY|1|INNOVATOR U.S. EQUITY BUFFER E|47.47
20260617|45782C359|EAPR|49|INNOVATOR ETFS TR EMERGING MKT|32.90
20260617|45782C466|NJAN|2|INNOVATOR GROWTH-100 POWER BUF|58.79
20260617|45782C474|KJAN|2|INNOVATOR U.S. SMALL CAP POWER|45.25
20260617|45782C508|PJAN|301|INNOVATOR U.S. EQUITY POWER BU|49.50
20260617|45782C730|UJUN|1414211|INNOVATOR U.S. EQUITY ULTRA BU|38.50
20260617|45782C748|PJUN|1060|INNOVATOR U.S. EQUITY POWER BU|43.30
20260617|45782C755|BJUN|352074|INNOVATOR U.S. EQUITY BUFFER E|48.76
20260617|45782C805|UAPR|142|INNOVATOR U.S. EQUITY ULTRA BU|35.05
20260617|45782C813|PJUL|501|INNOVATOR U.S. EQUITY POWER BU|48.65
20260617|45782T105|INMB|2747|INMUNE BIO INC COM ACCD INV|1.28
20260617|45783L101|IVBIY|973|INNOVENT BIOLOGICS INC ADR|42.00
20260617|45783Q100|NOTVQ|249|INOTIV INC COM (IN)|0.02
20260617|45783Y129|NAUG|2|INNOVATOR ETFS TR GROWTH 100 P|31.57
20260617|45783Y210|EBUF|338|INNOVATOR ETFS TR EMERGING MAR|31.67
20260617|45783Y244|JAJL|1169|INNOVATOR ETFS TR EQUITY DEFIN|29.86
20260617|45783Y251|ZJUL|123|INNOVATOR ETFS TR EQUITY DEFIN|29.86
20260617|45783Y269|NJUN|49631|INNOVATOR ETFS TR INNOVATOR GR|32.72
20260617|45783Y277|KJUN|1896|INNOVATOR ETFS TR INNOVATOR US|29.43
20260617|45783Y285|IJUN|3996|INNOVATOR ETFS TR INNOVATOR IN|31.28
20260617|45783Y293|IMAY|6483|INNOVATOR ETFS TR INT DEV POWE|31.81
20260617|45783Y350|IFEB|257|INNOVATOR ETFS TR INTL DEVELOP|31.32
20260617|45783Y368|LJAN|225|INNOVATOR ETFS TR INNOVATOR PR|24.76
20260617|45783Y475|EALT|3365|INNOVATOR ETFS TR INNOVATOR U |35.73
20260617|45783Y509|QTAP|49|INNOVATOR ETFS TR GROWTH ACCEL|51.09
20260617|45783Y608|XDQQ|395|INNOVATOR ETFS TR GROWTH ACCEL|40.63
20260617|45783Y665|IGTR|19|INNOVATOR ETFS TR GRADIENT TAC|33.96
20260617|45783Y673|SFLR|1149|INNOVATOR ETFS TR EQUITY MANAG|38.62
20260617|45783Y699|XUSP|430|INNOVATOR ETFS TR UNCAPPED ACC|52.98
20260617|45783Y756|BUFB|1551|INNOVATOR ETFS TR LADDERED FD |39.28
20260617|45783Y814|BUFF|12613|INNOVATOR LADDERED ALLOCATION |52.64
20260617|45784M108|INV|31032|INNVENTURE INC COM (DE)|6.01
20260617|45784N197|DDFZ|25451|INNOVATOR ETFS TR EQUITY DUAL |19.37
20260617|45784N213|DDTZ|13881|INNOVATOR ETFS TR EQUITY DUAL |19.34
20260617|45784N262|KBFR|666|INNOVATOR ETFS TR INNOVATOR US|26.42
20260617|45784N270|NBFR|100|INNOVATOR ETFS TR INNOVATOR NA|26.84
20260617|45784N288|IBFR|465|INNOVATOR ETFS TR INTL DEVELOP|50.47
20260617|45784N296|XBFR|3713|INNOVATOR ETFS TR EQUITY MANAG|26.54
20260617|45784N320|DDSQ|1384|INNOVATOR ETFS TR EQUITY DUAL |21.01
20260617|45784N338|DDFY|4209|INNOVATOR ETFS TR EQUITY DUAL |20.03
20260617|45784N346|DDTY|7085|INNOVATOR ETFS TR EQUITY DUAL |20.22
20260617|45784N387|IFLR|1257|INNOVATOR ETFS TR INTL DEV MAN|53.40
20260617|45784N403|SPUT|468|INNOVATOR ETFS TR EQUITY PREMI|28.24
20260617|45784N551|DDFA|399|INNOVATOR ETFS TR EQUITY DUAL |20.14
20260617|45784N585|ACII|333|INNOVATOR ETFS TR INDEX AUTOCA|25.93
20260617|45784N593|ACEI|3077|INNOVATOR ETFS TR EQUITY AUTOC|24.06
20260617|45784N619|BFRZ|4711|INNOVATOR ETFS TR EQTY MANAGED|27.04
20260617|45784N643|ZJUN|54405|INNOVATOR ETFS TR EQUITY DEFIN|27.42
20260617|45784N650|ZMAY|2094|INNOVATOR ETFS TR EQTY DFINED |25.97
20260617|45784N668|KMAY|33|INNOVATOR ETFS TR U S SMALL CA|30.03
20260617|45784N676|NMAY|1108|INNOVATOR ETFS TR GROWTH 100 P|29.44
20260617|45784N692|QBF|163|INNOVATOR ETFS TR UNCAPPED BIT|16.41
20260617|45784N783|KFEB|252|INNOVATOR ETFS TR U S SMALL CA|30.69
20260617|45784N874|NNOV|10|INNOVATOR ETFS TR GROWTH-100 P|31.30
20260617|45790H101|IPXHY|6091|INPEX CORP ADRADR (JPN)|20.91
20260617|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260617|45791Q100|ISPNF|2320|INSPIRATION MNG CORP NEW COM (|0.06
20260617|45817G201|IDN|1356|INTELLICHECK INC COM STK (DE) |4.17
20260617|45824Q804|GCTK|47599|GLUCO TRACK INC|0.40
20260617|45825X204|INLX|57|INTELLINETICS INC|7.10
20260617|45826T509|ITRG|5087|INTEGRA RES CORP COM NO PAR|2.81
20260617|45828E104|ICG|12|INTCHAINS GROUP LTD ADS REPSTG|0.73
20260617|45828J202|INTS|5955|INTENSITY THERAPEUTICS INC COM|3.71
20260617|45829L107|ITGLF|4500|INTEGRAL METALS CORP (CANADA) |0.19
20260617|45840Y500|TRNR|85607|INTERACTIVE STRENGTH INC COM P|0.72
20260617|45841N107|IBKR|33|INTERACTIVE BROKERS GROUP, INC|93.10
20260617|45866F104|ICE|41|INTERCONTINENTAL EXCHANGE INC |141.28
20260617|458685104|INTG|497|INTERGROUP CORP|36.36
20260617|458977402|ITMSF|670|INTERMAP TECHNOLOGIES CORP|0.67
20260617|46090A101|PSR|22|INVESCO ACTIVELY|104.31
20260617|46090A663|PIPE|4043|INVESCO ACTIVELY MANAGED ETF T|29.36
20260617|46090A671|QBIG|101|INVESCO ACTIVELY MANAGED ETF T|40.02
20260617|46090A697|RSPA|17724|INVESCO ACTVLY MNGD ETF TR S&P|53.45
20260617|46090A705|PHDG|26|INVESCO ACTIVELY MNGD ETF TR S|41.53
20260617|46090A713|EFAA|627|INVESCO ACTIVELY MANAGED ETF T|56.12
20260617|46090A721|ICLO|48376|INVESCO ACTIVELY MAN EXCH TRD |25.67
20260617|46090A739|GTOS|693|INVESCO ACTIV MANG EXC-TRD FD |25.04
20260617|46090A747|IROC|6562|INVESCO ACTIVELY MANG EXC TRD |51.10
20260617|46090A804|GTO|222|INVESCO ACTIVELY MANAGED ETF T|47.06
20260617|46090A853|GTOQ|797|INV ACT MNGD ETF TR INV HIGH Y|22.47
20260617|46090A879|VRIG|2015|INVESCO ACTIVELY MANAGED ETF F|25.11
20260617|46090A887|GSY|12182|INVESCO ACTIVELY MNGD ETF TR U|50.26
20260617|46090E103|QQQ|118691|INVESCO QQQ TR|729.86
20260617|46090F100|PDBC|249|INVESCO ACT MGE ET CMDT FD TR |16.67
20260617|46090F308|PDBA|120|INV.ACT.MANGD EXCH-TRD COMM.FD|35.59
20260617|46090R104|ICMB|383|INVESTCORP CR MGMT BDC INC (MD|1.17
20260617|46092D129|WDCX|459768|INVESTMENT MANAGERS SER TR II |50.80
20260617|46092D145|ONDU|43703|INVESTMENT MANAGERS SER TR II |6.83
20260617|46092D202|QBTX|12384|INVMENT MNGERS SER TR II TRADR|15.46
20260617|46092D210|IREZ|3407|INVESTMENT MNGERS SER TR II TR|5.05
20260617|46092D285|SMQ|3490|INVESTMENT MANAGERS SER TR II |39.23
20260617|46092D376|BEX|2294|INVESTMENT MANAGERS SER TR II |57.08
20260617|46092D384|TSLQ|141482|INVT MNRG SR TR II TRDR 2X SHO|18.53
20260617|46092D434|FLYT|1366|INVESTMENT MANAGERS SER TR II |12.21
20260617|46092D459|WULX|1432|INVESTMENT MANAGERS SER TR II |59.92
20260617|46092D590|CLSX|5317|INVESTMENT MANAGERS SER TR II |29.59
20260617|46092D632|NVTX|3529|INVESTMENT MANAGERS SER TR II |78.19
20260617|46092D665|APLX|8226|INVESTMENT MANAGERS SER TR II |32.19
20260617|46092D673|NEBX|60703|INVESTMENT MANAGERS SER TR II |55.85
20260617|46092D681|LRCU|7825|INVESTMENT MANAGERS SER TR II |84.05
20260617|46092D749|MQQQ|55513|INVESTMENT MANAGERS SER TR II |241.34
20260617|46120E602|ISRG|11|INTUITIVE SURGICAL INC|417.07
20260617|46121E304|INTZ|1943|INTRUSION INC COM PAR $0.01|0.76
20260617|46121Y201|IPI|75|INTREPID POTASH, INC|34.19
20260617|46122W303|INUV|116|INUVO INC COM PAR $0.001(NV)|1.36
20260617|46123W203|IMTCF|1836|INTREPID METALS CORP NEW (CANA|0.54
20260617|46127B106|IMF|76|INVESCO ACTIVELY MANAGED EXC T|51.34
20260617|46127B403|QQHG|2|INVESCO ACTVLY MNGD EXCH TRAD |65.94
20260617|46127B502|INTM|99|INVESCO ACTIVELY MANAGED EXCHA|52.26
20260617|46127B601|GTOC|5|INVESCO ACTIVELY MANAGED EXCHA|25.16
20260617|46127B700|IQSZ|22|INVESCO ACTIVELY MANAGD EXCH T|31.95
20260617|46127B809|FLXI|95|INVESCO ACT MANAGED EXCH TRADE|49.33
20260617|46127B882|IMTG|76|INVESCO ACT MANAGD EXCH TRADED|49.40
20260617|46131M106|VGM|5378|INVESCO TR INVT GRADE MUNS COM|10.25
20260617|46131T101|VTN|91|INVESCO TR INVT GRADE NEW YORK|11.32
20260617|46132C107|VMO|8989|INVESCO MUNI OPP TR COM SHS BE|9.74
20260617|46132K109|VPV|65|INVESCO PENNSYLVANIA VALUE MUN|11.34
20260617|46132P108|IIM|1954|INVESCO VALUE MUNI INCM TR COM|12.51
20260617|46132X101|OIA|4102|INVESCO MUNI INCM OPPORT TRUST|6.05
20260617|46137V100|PPA|25|INVESCO EXCHANGE-TRADED FD TR |176.49
20260617|46137V118|PSP|120|INVESCO ETF TR GLOBAL LISTED P|59.60
20260617|46137V175|RZG|559|INVESCO FD TR S&P SMALLCAP 600|67.94
20260617|46137V241|SPHQ|24949|INVESCO EXCHANGE-TRADED FD TR |88.67
20260617|46137V266|RPG|74|INVESCO EXCHANGE-TRADED FD TR |61.45
20260617|46137V274|RSPU|194|INVESCO S&P 500 EQUAL WEIGHT U|80.29
20260617|46137V324|RSPN|6522|INVESCO S&P 500 EQUAL WEIGHT I|62.80
20260617|46137V332|RSPH|2910|INVESCO S&P 500 EQUAL WEIGHT H|32.03
20260617|46137V357|RSP|5786|INVESCO S&P 500 EQUAL WEIGHT E|212.17
20260617|46137V381|RSPD|479|INVESCO ETF TR S&P 500 EQUAL W|56.64
20260617|46137V423|SPVM|423|INVESCO S&P 500 VALUE WITH MOM|74.50
20260617|46137V449|EQWL|2825|INVESCO EXCHANGE-TRADED FD TR |129.42
20260617|46137V456|XMVM|1606|INVESCO ETF FD TR INVESCO S&P |70.98
20260617|46137V480|XSVM|865|INVESCO S&P SMALLCAP VALUE WIT|68.45
20260617|46137V498|XSMO|1249|INVESCO S&P SMALLCAP MOMENTUM |88.93
20260617|46137V571|PGJ|8033|INVESCO EXCHANGE-TRADED FD TR |23.90
20260617|46137V613|PRF|10726|INVESCO EXCHANGE-TRADED FUND T|54.20
20260617|46137V621|PGF|117723|INVESCO EXCHANGE-TRADED FD TR |13.84
20260617|46137V639|IGPT|66747|INVESCO EXCHANGE-TRADED FD TR |99.96
20260617|46137V688|KNCT|71|INVESCO EXCHANGE-TRADED FD TR |205.04
20260617|46137V704|PYZ|43|INVESCO EXCHANGE-TRADED FD TR |130.94
20260617|46137V720|PEJ|803|INVESCO EXCHANGE-TRADED FD TR |65.67
20260617|46137V738|PWV|33017|INVESCO EXCHANGE-TRADED FD TR |76.53
20260617|46137V746|PWB|7241|INVESCO EXCHANGE-TRADED FD TR |162.84
20260617|46137V753|PBJ|1327|INVESCO EXCHANGE-TRADED FD TR |47.87
20260617|46137V803|PEZ|52|INVESCO EXCHANGE-TRADED FD TR |103.34
20260617|46137V811|PTF|6185|INVESCO EX-TRADED FD TR INVESC|131.30
20260617|46137V837|PDP|1|INVESCO EXCHANGE-TRADED FD TR |148.29
20260617|46137V845|PRN|161|INVESCO EX-TRADED FD TR INVESC|248.31
20260617|46137V852|PTH|66|INVESCO EXCHANGE-TRADED FD TR |51.81
20260617|46137V878|PXI|19857|INVESCO EXCHANGE-TRADED FD TR |55.65
20260617|46138B103|DBC|403|INVESCO DB COMMODITY INDEX TRA|27.90
20260617|46138E115|PSCT|9604|INVESCO S&P SMALLCAP INFORMATI|85.68
20260617|46138E149|PSCH|447|INVESCO S&P SMALLCAP HEALTH CA|48.05
20260617|46138E156|PSCF|118|INVESCO S&P SMALLCAP FINANCIAL|63.92
20260617|46138E172|PSCC|104|INVESCO S&P SMALLCAP CONSUMER |35.02
20260617|46138E180|PSCD|10|INVESCO S&P SMALLCAP CONSUMER |113.57
20260617|46138E206|PWZ|12772|INVESCO CALIFORNIA AMT-FREE MU|24.38
20260617|46138E214|IDHQ|846|INVESCO ETF TF II S&P INTL DEV|42.55
20260617|46138E222|IDMO|49|INVESCO ETF TR II S&P INTL DEV|61.18
20260617|46138E289|EEMO|4422|INVESCO ETF TR II S&P EMERGING|24.19
20260617|46138E297|EELV|318|INVESCO ETF TR II S&P EMERGING|28.95
20260617|46138E339|SPMO|664|INVESCO ETF TR II S&P 500 MOME|154.62
20260617|46138E354|SPLV|79794|INVESCO ETF TR II S&P 500 LOW |74.50
20260617|46138E362|SPHD|7323|INVESCO ETF TR II S&P 500 HIGH|51.07
20260617|46138E370|SPHB|9444|INVESCO ETF TR II S&P 500 HIGH|151.90
20260617|46138E396|QVMT|216|INVESCO ETF TR II INVESCO S&P |68.38
20260617|46138E404|PCEF|632|INVESCO CEF INCOME COMPOSITE E|20.31
20260617|46138E420|EQAL|317|INVESCO ETF|59.16
20260617|46138E495|PBTP|269|INVESCO ETF TR II 0-5 YR US TI|26.38
20260617|46138E511|PGX|6243|INVESCO ETF TR II PFD ETF|10.99
20260617|46138E537|PZA|20887|INVESCO ETF TR II NATL AMT-FRE|23.41
20260617|46138E586|KBWP|1284|INVESCO ETF TR II KBW PROPERTY|122.07
20260617|46138E669|PGHY|344|INVESCO ETF TR II GLOBAL EX-US|19.92
20260617|46138E719|IFLN|699|INVESCO ETF II INVESCO BLOOMBE|18.34
20260617|46138E727|PXH|80|INVESCO ETF TR II RAFI EMERGIN|29.09
20260617|46138E735|PDN|80|INVESCO EXCNGE-TRD FD TR II RA|46.61
20260617|46138E743|PXF|104|INVESCO EXCHANGE-TRADED FD TR |77.81
20260617|46138E784|PCY|1884|INVESCO FD TR II EMERGING MKTS|21.81
20260617|46138E800|CQQQ|85471|INVESCO EXCHANGE-TRADED FD TR |52.79
20260617|46138E842|DWAS|8060|INVESCO EXCHANGE-TRADED FD TR |118.03
20260617|46138E867|PIE|13351|INVESCO EX-TRADED FD TR II INV|32.59
20260617|46138E875|PIZ|651|INVESCO EX-TRADED FD TR II INV|56.64
20260617|46138G201|PSCM|18|INVESCO S&P SMALLCAP MATERIALS|105.68
20260617|46138G433|KLMT|493|INVESCO EXCHANGE-TRADED FD TR |34.55
20260617|46138G441|GRPZ|45|INVESCO EXCH-TRADED FD TR II|30.60
20260617|46138G482|QQQS|305|INVESCO EXCH-TRADED FD TR II N|41.47
20260617|46138G540|QQMG|58|INVESCO EXCHANGE-TRADED FD TR |50.54
20260617|46138G565|QVMS|212|INVESCO ETF TR II S&P SMALLCAP|33.69
20260617|46138G573|QVMM|255|INVESCO ETF TR II S&P MIDCAP 4|35.58
20260617|46138G581|QVML|1733|INVESCO EXCHANGE-TRADED FD TR |44.41
20260617|46138G631|QQQJ|186|INVESCO EXCHANGE-TRADED FD TR |44.29
20260617|46138G656|RDIV|1138|INVESCO EXCHANGE-TRADED FD TR |59.02
20260617|46138G664|RWJ|58|INVESCO EXCHANGE-TRADED FD TR |58.25
20260617|46138G847|PBD|533|INVESCO ETF TR II GLOBAL CLEAN|20.25
20260617|46138G862|PVI|171|INVESCO ETF TR II INVESCO FLOA|24.88
20260617|46138G870|VRP|25913|INVESCO ETF TR II VAR RATE PFD|24.40
20260617|46138G888|TBLL|1|INVESCO ETF TR II INVESCO SHOR|105.76
20260617|46138J270|BSJY|111|INV EXCH-TRAD SELF-INDX-FD TR |25.20
20260617|46138J288|BSCA|4518|INV EXCH-TRADED SELF-INDEXED F|20.24
20260617|46138J296|BSTV|1483|INV EXCH-TRADED SELF-INDEXED F|25.20
20260617|46138J312|BSTU|906|INV EXCH-TRADED SELF-INDEXED F|25.16
20260617|46138J320|BSGT|1059|INV EXCH-TRADED SELF-INDEXED F|25.13
20260617|46138J346|BSGR|1470|INV EXCH-TRADED SELF-INDEXED F|25.05
20260617|46138J353|BSMZ|4361|INVESCO EXCH-TRAD SELF INDXD F|25.56
20260617|46138J429|BSCV|1254|INVESCO ETF SELF-INDEXED FD TR|16.45
20260617|46138J437|IMFL|2769|INVESCO EX TR SELF INDX FD TR |34.80
20260617|46138J445|BSMU|5304|INVESCO EXCHANGE SELF-IND TR|21.96
20260617|46138J452|BSJS|14526|INVESCO EXC SELF-IND TR BULLET|21.87
20260617|46138J460|BSCU|175|INVESCO EXC SELF-IND TR|16.71
20260617|46138J478|BSMT|9842|INVESCO BULLETSHARES 2029 MUNI|23.11
20260617|46138J494|BSMR|21647|INVESCO BULLETSHARES 2027 MUNI|23.64
20260617|46138J510|BSMQ|5013|INVESCO BULLETSHARES 2026 MUNI|23.62
20260617|46138J577|BSCT|21761|INVESCO INDEX FD TR BULLETSHAR|18.64
20260617|46138J593|OMFS|167|INVESCO EXCHANGE-TRADED SELF-I|51.80
20260617|46138J635|BSJQ|3894|INVESCO ETSF FD TR BULLETSHARE|23.08
20260617|46138J643|BSCS|299|INVESCO ETF FD TR INVESCO BULL|20.43
20260617|46138J742|IUS|28734|INVESCO EX-TRADED SELF INDX FD|65.94
20260617|46138J775|POWA|1|INVESCO BLOOMBERG PRICING POWE|88.53
20260617|46138J783|BSCR|20343|INVESCO ET SELF IDXD FD TR BUL|19.68
20260617|46138J791|BSCQ|10|INVESCO ET SELF IDXD FD TR BUL|19.57
20260617|46138R108|FXF|20|INVESCO CURRENCYSHARES SWISS F|111.16
20260617|46139W742|BSJX|6430|INVESCO EX-TR SELF-INDX FD TR |25.27
20260617|46139W759|BSCZ|16663|INVESCO EX-TR SELF-INDEX FD TR|20.56
20260617|46139W767|BSMY|331|INV EXCH-TRAD SELF-INDEX FD TR|24.60
20260617|46139W783|BSCY|11814|INVESCO ET SELF-INDEXED FD TR |20.75
20260617|46139W791|BSSX|517|INVESCO EXC-TRD SELF-INDX FD T|25.78
20260617|46139W817|BSJV|9806|INVESCO EXC-TRD SELF-INDX TR B|26.40
20260617|46139W825|BSCX|5748|INVESCO EXC-TRD SELF-INDX FD T|21.15
20260617|46139W841|BSJU|1608|INVESCO EG-TR SF-IX FD TR BULL|25.92
20260617|46140H304|DBE|205|INVESCO DB MULTI-SECTOR CMDT T|27.68
20260617|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|101.94
20260617|46141D104|UDN|2|INVESCO DB US DOLLAR INDEX TR |18.14
20260617|46141T117|PPI|286|INVESTMENT MANAGERS SERIES TRU|21.61
20260617|46143U450|FPAA|2238|INVESTMENT MANAGERS SER TR FPA|24.93
20260617|46143U534|CEGX|132|INVESTMENT MANAGERS SER TR TRA|13.65
20260617|46143U542|ASTX|543123|INVESTMENT MANAGERS SER TR TRA|25.43
20260617|46148D107|QETH|68|INVESCO GALAXY ETHEREUM ETF SH|17.86
20260617|46152A213|BEZ|20746|INVESTMENT MANAGERS SER TR II |16.82
20260617|46152A221|APLZ|17871|INVESTMENT MANAGERS SER TR II |12.80
20260617|46152A247|CBRX|8181|INVESTMENT MANAGERS SER TR II |17.27
20260617|46152A254|NXPX|294|INVESTMENT MANAGERS SER TR II |20.72
20260617|46152A262|ONX|10|INVESTMENT MANAGERS SER TR II |21.54
20260617|46152A270|MCHU|1087|INVESTMENT MANAGERS SER TR II |23.77
20260617|46152A288|SPCG|467019|INVESTMENT MANAGERS SER TR II |13.69
20260617|46152A296|SPCM|322321|INVESTMENT MANAGERS SER TR II |38.26
20260617|46152A312|STXX|8419|INV MANAGERS SER TR II TRADR 2|70.15
20260617|46152A320|AXTX|142051|INV MANAGERS SER TR II|26.19
20260617|46152A353|LITZ|104029|INV MANAGERS SER TR II TRADR 2|15.81
20260617|46152A361|SNDQ|78275|INV MANAGERS SER TR II TRADR 2|3.62
20260617|46152A379|XNDX|2960|INVESTMENT MANAGERS SER TR II |16.24
20260617|46152A387|AMZO|104|INVESTMENT MANAGERS SER TR II |17.32
20260617|46152A395|IBX|135|INVESTMENT MANAGERS SER TR II |27.74
20260617|46152A411|HLXX|1028|INVESTMENT MANAGERS SER TR II |15.06
20260617|46152A429|AAOX|390435|INVESTMENT MANAGERS SER TR II |44.60
20260617|46152A452|SMU|59883|INVESTMENT MANAGERS SER TR II |8.53
20260617|46152A460|RGTU|4972|INVESTMENT MANAGERS SER TR II |22.44
20260617|46152A478|OPEX|7393|INVESTMENT MANAGERS SER TR II |19.04
20260617|46152A486|JOBX|2431|INVESTMENT MANAGERS SER TR II |20.10
20260617|46152A494|IREX|1184|INVESTMENT MANAGERS SER TR II |40.04
20260617|46152A510|CRMX|248|INVESTMENT MANAGERS SER TR II |12.35
20260617|46152A528|CRDU|35|INVESTMENT MANAGERS SER TR II |78.07
20260617|46152A551|LEUX|628|INVESTMENT MANAGERS SER TR II |12.37
20260617|46152A650|LITX|213192|INVESTMENT MANAGERS SER TR II |36.63
20260617|46152A668|SNXX|403266|INVESTMENT MANAGERS SER TR II |36.01
20260617|46152A734|QUBX|6787|INVT MANAGERS SER TR II TRADR |12.36
20260617|46152A742|CWVX|2469|INVT MANAGERS SER TR II TRADR |36.98
20260617|46211L101|IONR|606|IONEER LTD SPONSORED ADS (AUS)|4.07
20260617|46222L108|IONQ|5436|IONQ INC COM (DE)|56.06
20260617|462222100|IONS|25|IONIS PHARMACEUTICALS INC COM |73.09
20260617|46264C305|AUID|135|AUTHID INC COM PAR $0.0001|1.15
20260617|46267X108|IQ|529|IQIYI INC SPONSORED ADR (CYM) |1.04
20260617|46283H103|IRHO|124|IRON HORSE ACQUISITION II CORP|10.06
20260617|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260617|464214105|ISBA|5950|ISABELLA BANK CORPORATION COM |40.00
20260617|46428R107|GSG|322|ISHARES S&P GSCI CMDITY-INDEXE|29.66
20260617|464285204|IAU|138|ISHARES GOLD TRUST ISHARES NEW|81.50
20260617|464286103|EWA|7|ISHARES MSCI AUSTRALIA ETF|28.98
20260617|464286178|GHYG|541|ISHARES INCUS & INTL HIGH YIEL|45.41
20260617|464286251|CEMB|164|ISHARES J.P. MORGAN EM CORPORA|45.68
20260617|464286301|EWK|24|ISHARES INC MSCI BELGIUM ETF|26.97
20260617|464286319|DVYE|248|ISHARES EMERGING MARKETS DIVID|33.52
20260617|464286525|ACWV|960|ISHARES MSCI GLOBAL MIN VOL FA|121.02
20260617|464286533|EEMV|54|ISHARES MSCI EMERGING MARKETS |75.57
20260617|464286582|SCJ|39|ISHARES MSCI JAPAN SMALL CAP E|105.60
20260617|464286707|EWQ|265|ISHARES MSCI FRANCE ETF|46.14
20260617|464286715|TUR|107336|ISHARES MSCI TURKEY ETF|40.31
20260617|464286756|EWD|2656|ISHARES INC MSCI SWEDEN ETF|50.88
20260617|464286772|EWY|150800|ISHARES INC MSCI SOUTH KOREA E|205.91
20260617|464286780|EZA|19|ISHARES MSCI SOUTH AFRICA ETF |68.04
20260617|464287176|TIP|3|ISHARES TR TIPS BD ETF|109.76
20260617|464287184|FXI|76628|ISHARES TR|34.56
20260617|464287226|AGG|453|ISHARES CORE U.S. AGGREGATE BO|98.97
20260617|464287234|EEM|1021403|ISHARES MSCI EMERGING MARKETS |68.64
20260617|464287291|IXN|5|ISHARES GLOBAL INFORMATION TEC|141.03
20260617|464287309|IVW|22|ISHARES S&P 500 GROWTH ETF|137.18
20260617|464287333|IXG|33979|ISHARES GLOBAL FIN'L ETF|125.83
20260617|464287341|IXC|1|ISHARES TR GLOBAL ENERGY ETF|51.39
20260617|464287374|IGE|34|ISHARES TR NORTH AMERN NAT RES|59.15
20260617|464287390|ILF|4|ISHARES LATIN AMERICA 40 ETF|34.30
20260617|464287432|TLT|67368|ISHARES BARCLAYS 20+ YEAR TREA|86.19
20260617|464287457|SHY|68202|ISHARES BARCLAYS 1-3 YEAR TREA|82.13
20260617|464287507|IJH|2943|ISHARES CORE S&P MID-CAP ETF|75.93
20260617|464287515|IGV|82549|ISHARES EXPANDED TECH-SOFTWARE|91.37
20260617|464287523|SOXX|11865|ISHARES SEMICONDUCTOR ETF|591.24
20260617|464287556|IBB|40623|ISHARES BIOTECHNOLOGY ETF|171.44
20260617|464287564|ICF|1512|ISHARES TR SELECT U S REIT ETF|68.66
20260617|464287655|IWM|36376|ISHARES RUSSELL 2000 ETF|292.08
20260617|464287697|IDU|2558|ISHARES TR U S UTILS ETF|113.22
20260617|464287705|IJJ|27543|ISHARES S&P MIDCAP 400 VALUE E|146.08
20260617|464287713|IYZ|46765|ISHARES TR US TELECOMMUNICATIO|42.42
20260617|464287739|IYR|1|ISHARES TR|103.34
20260617|464287762|IYH|238|ISHARES TR|63.97
20260617|464287796|IYE|3540|ISHARES TR|58.37
20260617|464287804|IJR|7029|ISHARES CORE S&P SM CAP ETF|142.62
20260617|464287812|IYK|889|ISHARES U.S. CONSUMER STAPLES |73.34
20260617|464287846|IYY|1451|ISHARES TR|182.40
20260617|464287879|IJS|2|ISHARES S&P SMALL-CAP 600 VALU|133.60
20260617|464288117|IGOV|709|ISHARES TR|41.72
20260617|464288125|ISHG|254|ISHARES TR|75.38
20260617|464288158|SUB|4325|ISHARES SHORT-TERM NATIONAL MU|106.51
20260617|464288174|WOOD|126|ISHARES GLOBAL TIMBER & FOREST|68.15
20260617|464288182|AAXJ|4036|ISHARES MSCI ALL COUNTRY ASIA |119.24
20260617|464288224|ICLN|8219|ISHARES|20.82
20260617|464288265|TOK|6|ISHARES MSCI KOKUSAI ETF|150.68
20260617|464288323|NYF|197|ISHARES NEW YORK MUNI BOND ETF|53.69
20260617|464288356|CMF|27682|ISHARES CALIFORNIA MUNI BOND E|57.40
20260617|464288406|IMCV|700|ISHARES MORNINGSTAR MID CAP VA|91.31
20260617|464288414|MUB|39749|ISHARES NATIONAL MUNI BOND ETF|107.17
20260617|464288521|USRT|14|ISHARES CORE U.S. REIT ETF|66.13
20260617|464288570|DSI|279|ISHARES ESG MSCI KLD 400 ETF|142.22
20260617|464288588|MBB|4557|ISHARES TR|94.70
20260617|464288596|GBF|83|ISHARES TR|103.74
20260617|464288604|ISCG|271|ISHARES MORNINGSTAR SMALL CAP |63.16
20260617|464288612|GVI|7352|ISHARES TR|106.09
20260617|464288646|IGSB|4|ISHARES TRUST ISHARES 1-5 YEAR|52.37
20260617|464288661|IEI|802|ISHARES BARCLAYS 3-7 YR TREAS |117.49
20260617|464288679|SHV|1329|ISHARES TR ISHARES 0-1 YEAR TR|110.23
20260617|464288687|PFF|246|ISHARES TRUST ISHARES PFD AND |31.19
20260617|464288737|KXI|784|ISHARES TR GLOBAL CONSUMER STA|68.38
20260617|464288760|ITA|8643|ISHARES TR|239.52
20260617|464288778|IAT|302|ISHARES TR|60.22
20260617|464288794|IAI|4874|ISHARES TR US BROKER-DEALERS &|187.75
20260617|464288810|IHI|25|ISHARES TR DOW JONES US MEDICA|49.91
20260617|464288828|IHF|11986|ISHARES TR|53.33
20260617|464288851|IEO|2018|ISHARES TR|110.19
20260617|464288877|EFV|20|MSCI EAFE VALUE ETF|77.41
20260617|464288885|EFG|2901|MSCI EAFE GROWTH ETF|123.76
20260617|464289123|ENZL|488|ISHARES TR MSCI NEW ZEALAND ET|45.80
20260617|464289180|EUFN|345871|ISHARES MSCI EUROPE FINANCIALS|38.81
20260617|464289438|IWY|278|ISHARES TR RUSSELL 200 GROWTH |289.04
20260617|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|49.24
20260617|464289511|IGLB|2707|ISHARES 10+ YEAR INVESTMENT GR|50.06
20260617|464289842|EPU|141|ISHARES TR ISHARES MSCI PERU A|88.11
20260617|464289859|AOA|1309|ISHARES TR CORE 80/20 AGGRESSI|98.14
20260617|464289867|AOR|209|ISHARES CORE 60/40 BALANCED AL|69.65
20260617|464289875|AOM|28|ISHARES CORE 40/60 MODERATE AL|49.94
20260617|46429B291|QLTA|856|ISHARES TRUST AAA-A RATED CORP|47.52
20260617|46429B309|EIDO|5520|ISHARES TR MSCI INDONESIA ETF |12.66
20260617|46429B333|GNMA|4|ISHARES GNMA BOND ETF|44.24
20260617|46429B366|CMBS|1935|ISHARES CMBS ETF|48.75
20260617|46429B416|EWUS|471|ISHARES MSCI UNITED KINGDOM SM|42.60
20260617|46429B515|EFNL|427|ISHARES TR MSCI FINLAND ETF|54.73
20260617|46429B523|EDEN|8|ISHARES TR MSCI DENMARK ETF|107.52
20260617|46429B598|INDA|19208|ISHARES MSCI INDIA INDEX FUND |49.41
20260617|46429B614|SMIN|4182|ISHARES MSCI INDIA SMALL CAP I|68.69
20260617|46429B655|FLOT|2861|ISHARES TR FLTG RATE NT ETF|50.97
20260617|46429B663|HDV|21|ISHARES CORE HIGH DIVIDEND ETF|27.47
20260617|46429B671|MCHI|493737|ISHARES MSCI CHINA ETF|54.13
20260617|46429B697|USMV|84|ISHARES MSCI USA MIN VOL FACTO|95.91
20260617|46431W507|NEAR|168|ISHARES SHORT DURATION BOND AC|50.65
20260617|46431W531|AGRH|194|ISHARES U S ETF TR INT RATE HD|26.30
20260617|46431W580|LQDI|1472|ISHARES U S ETF TR INFLATION H|26.41
20260617|46431W598|CMDY|103|ISHARES US ETF TR BLOOMBERG RO|57.35
20260617|46431W606|HYGH|434|ISHARES U S ETF TR INT RATE HE|86.50
20260617|46431W812|IGBH|291|ISHARES INTEREST RATE HEDGED L|24.66
20260617|46431W838|MEAR|2|ISHARES SHORT MATURITY MUNICIP|50.32
20260617|46431W853|COMT|887|ISHARES U.S. ETF TRUST GSCI CO|31.61
20260617|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|177.21
20260617|46432F842|IEFA|13841|ISHARES TR|97.29
20260617|46432F859|ISTB|16910|IHARES CORE 1-5 YEARS USD BOND|48.24
20260617|46434G103|IEMG|27|ISHARES INC|83.15
20260617|46434G772|EWT|77|ISHARES INC MSCI TAIWAN ETF|103.79
20260617|46434G780|EWS|1417|ISHARES INC MSCI SINGAPORE ETF|29.36
20260617|46434G830|EWI|2938|ISHARES INC MSCI ITALY ETF|60.73
20260617|46434G848|PICK|173068|ISHARES INC MSCI GLOBAL SELECT|65.60
20260617|46434G863|ESGE|2035|ISHARES, INC. ISHARES ESG AWAR|55.12
20260617|46434G889|EMGF|1873|ISHARES EMERGING MARKETS EQUIT|73.86
20260617|46434V100|SLQD|1|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20260617|46434V266|ISCF|3130|ISHARES TR INTERNATIONAL SMALL|44.14
20260617|46434V274|INTF|2|ISHARES TR|41.41
20260617|46434V282|LRGF|1447|ISHARES TR|75.86
20260617|46434V290|SMLF|10513|ISHARES TR U.S. SMALL CAP EQUI|86.62
20260617|46434V316|GLOF|945|ISHARES TR GLOBAL EQUITY FACTO|59.34
20260617|46434V381|XT|6|ISHARES TR ISHARES FUTURE EXPO|81.42
20260617|46434V407|SHYG|210|ISHARES 0-5 YEAR HIGH YIELD CO|42.43
20260617|46434V423|KSA|62|ISHARES TR MSCI SAUDI ARABIA E|38.55
20260617|46434V449|IMTM|42400|ISHARES MSCI INTL MOMENTUM FAC|53.33
20260617|46434V613|IUSB|841|ISHARES TRUST ISHARES CORE UNI|46.14
20260617|46434V621|DGRO|805|ISHARES CORE DIVIDEND GROWTH E|75.80
20260617|46434V647|REET|19|ISHARES GLOBAL REIT ETF|27.62
20260617|46434V761|UAE|8450|ISHARES TR ISHARES MSCI UAE ET|19.73
20260617|46434V787|BYLD|3307|ISHARES TR YIELD OPTIMIZED BD |22.63
20260617|46434V803|HEFA|10168|ISHARES CURRENCY HEDGED MSCI E|46.39
20260617|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|45.07
20260617|46435G334|EWU|12882|ISHS MSCI UTD KINGDOM ETF|46.51
20260617|46435G342|REM|10261|ISHARES TR MTG REAL ESTATE ETF|21.75
20260617|46435G409|IVLU|2129|ISHARES TR EDGE MSCI INTL VALU|42.59
20260617|46435G425|ESGU|40|ISHARES TRUST ISHARES ESG AWAR|163.60
20260617|46435G474|FALN|52|ISHARES TR FALLEN ANGELS USD B|27.17
20260617|46435G672|IAGG|6340|ISHARES TR CORE INTL AGGREGATE|50.46
20260617|46435G839|HSCZ|1254|ISHARES TR CURRENCY HEDGED MSC|43.47
20260617|46435U135|IHAK|1022|ISHARES TR CYBERSECURITY & TEC|55.82
20260617|46435U192|IDNA|21|ISHARES TR GENOMICS IMMUNOLOGY|29.87
20260617|46435U440|BGRN|225|/ISHARES TRUST ISHARES USD GRE|47.46
20260617|46435U515|IBDT|482180|ISHARES TR IBONDS DEC 2028 TER|25.24
20260617|46435U556|ARTY|4568|ISHARES FUTURE AI & TECH ETF|75.06
20260617|46435U853|USHY|455030|ISHARES TR BROAD USD HIGH YIEL|37.03
20260617|46435U861|DIVB|1052|ISHARES TR CORE DIVID ETF(DE) |61.79
20260617|46436E122|IBHJ|3028|ISHARES TR IBONDS 2030 TERM HI|26.45
20260617|46436E148|IBTO|3166|ISHARES TR IBONDS DEC 2033 TER|24.13
20260617|46436E221|EVUS|2951|ISHARES TR ESG AWARE MSCI USA |35.27
20260617|46436E239|EGUS|2524|ISHARES TR ESG AWARE MSCI USA |58.11
20260617|46436E254|EFRA|118|ISHARES TR ENVIRONMENTAL INFRA|35.07
20260617|46436E262|BEMB|98|ISHARES TR J P MORGAN BROAD US|53.61
20260617|46436E288|LQDW|1689|ISHARES TR INVT GRADE CORPORAT|23.96
20260617|46436E353|IBRN|2470|ISHARES TR NEUROSCIENCE & HEAL|34.61
20260617|46436E379|IBHI|599|ISHARES TR IBONDS 2029 TERM HI|23.39
20260617|46436E460|IBTL|9355|ISHARES TR IBONDS DEC 2031 TER|20.19
20260617|46436E528|IBHF|4203|ISHARES TR IBONDS 2026 TERM HI|22.65
20260617|46436E544|XJR|12|ISHARES ESG SELECT SCREENED S&|50.50
20260617|46436E551|XJH|529|ISHARES ESG SELECT SCREENED S&|51.22
20260617|46436E619|EUSB|689|ISHARES ESG ADVANCED UNIVERSAL|43.44
20260617|46436E676|EAOR|139|ISHARES ESG AWARE 60/40 BALANC|37.87
20260617|46436E718|SGOV|11779|ISHARES TRISHARES 0-3 MNTH TRE|100.54
20260617|46436E726|IBDV|28743|ISHARES TR|21.78
20260617|46436E742|EMXF|277|ISHARES ESG ADVANCED MSCI EM E|58.07
20260617|46436E759|DMXF|269|ISHARES ESG ADVANCED MSCI EAFE|84.11
20260617|46436E833|IBTI|1673|ISHARES TR IBONDS DEC 2028 TER|22.14
20260617|46436F103|IAUM|2379|ISHARES GOLD TR MICRO UNDIVIDE|43.18
20260617|46438G117|SQLT|1|ISHARES TR MSCI USA SMALL CAP |28.19
20260617|46438G125|IBIM|134|ISHARES TR IBONDS OCT 2036 TER|25.41
20260617|46438G141|IBGC|658|ISHARES TR IBONDS DEC 2046 TER|24.98
20260617|46438G158|IBTR|2287|ISHARES TR IBONDS DEC 2036 TER|24.87
20260617|46438G166|IBCB|14941|ISHARES TR IBONDS DEC 2036 TER|25.17
20260617|46438G190|IBMV|3|ISHARES TR IBONDS DEC 2033 TER|25.33
20260617|46438G208|EVLU|7|ISHARES TR MSCI EMERGING MKTS |41.86
20260617|46438G224|IBHM|1|ISHARES TR IBONDS 2033 TERM HI|25.39
20260617|46438G240|BTOT|916|ISHARES TR TOTAL USD FIXED INC|49.59
20260617|46438G257|ICPI|1510|ISHARES TR 0-1 YR TIPS BD ETF |50.55
20260617|46438G265|EUIG|124|ISHARES TR ISHARES EURO INVT G|50.26
20260617|46438G281|TENJ|51967|ISHARES TR LARGE CAP 10% TARGE|27.44
20260617|46438G323|XOEF|278|ISHARES TR S&P 500 EX S&P 100 |29.81
20260617|46438G331|TEXN|387|ISHARES TR ISHARES TEXAS EQUIT|32.73
20260617|46438G349|TOPC|52|ISHARES TR S&P 500 3% CAPPED E|34.36
20260617|46438G356|IBMT|10169|ISHARES TR IBONDS DEC 2031 TER|25.76
20260617|46438G364|IBHL|227|ISHARES TR IBONDS 2032 TERM HI|25.40
20260617|46438G398|IBGL|2|ISHARES TR IBONDS DEC 2055 TER|23.97
20260617|46438G422|IBTQ|1000|ISHARES TR IBONDS DEC 2035 TER|25.08
20260617|46438G448|LMUB|12303|ISHARES TR LONG TERM NATIONAL |50.85
20260617|46438G471|DMAX|1793|ISHARES TR LARGE CAP MAX BUFFE|27.32
20260617|46438G489|ITDJ|232|ISHARES TR LIFEPATH TARGET DAT|32.82
20260617|46438G497|AQLT|884|ISHARES TR MSCI GLOBAL QUALITY|31.36
20260617|46438G521|LDRT|13617|ISHARES TR ISHARES IBONDS 1-5 |25.10
20260617|46438G539|LDRC|3931|ISHARES TR ISHARES IBONDS 1-5 |25.16
20260617|46438G547|LDRH|679|ISHARES TR ISHARES IBONDS 1-5 |24.66
20260617|46438G570|TOPT|1970|ISHARES TR TOP 20 U S STOCKS E|33.30
20260617|46438G596|MADE|298|ISHARES TR U S MANUFACTURING E|38.36
20260617|46438G604|IBID|1491|ISHARES TR IBONDS OCT 2027 TER|26.28
20260617|46438G646|IBTP|7|ISHARES TR IBONDS DEC 2034 TER|25.39
20260617|46438G661|IBHK|1622|ISHARES TR IBONDS 2031 TERM HI|25.75
20260617|46438G679|IBIK|96|ISHARES TR IBONDS OCT 2034 TER|25.94
20260617|46438G703|IBIE|6931|ISHARES TR IBONDS OCT 2028 TER|26.39
20260617|46438G711|IVVW|1152|ISHARES TR S&P 500 BUYWRITE ET|44.44
20260617|46438G729|PABD|62|ISHARES TR PARIS-ALIGNED CLIMT|69.35
20260617|46438G745|ITDI|195|ISHARES TR LIFEPATH TARGET DAT|42.21
20260617|46438G760|ITDG|3171|ISHARES TR LIFEPATH TARGET DAT|42.22
20260617|46438G786|ITDE|1164|ISHARES TR LIFEPATH TARGET DAT|40.09
20260617|46438G802|IBIF|1033|ISHARES TR IBONDS OCT 2029 TER|26.37
20260617|46438G810|ITDC|102|ISHARES TR LIFEPATH TARGET DAT|36.72
20260617|46438G844|IRTR|83|ISHARES TR LIFEPATH RETIREMENT|32.18
20260617|46438G851|IBIJ|212|ISHARES TR IBONDS OCT 2033 TER|26.17
20260617|46438G885|IBIG|3931|ISHARES TR IBONDS OCT 2030 TER|26.37
20260617|46438R105|ETHA|7050|ISHARES ETHEREUM TR ETF SHS|13.54
20260617|46438T200|GOVZ|111|ISHARES 25+ YEAR TREASURY STRI|36.51
20260617|46439G108|BITA|101406|ISHARES DEL TR SPONSOR LLC ISH|52.80
20260617|46489V302|CATX|1027|PERSPECTIVE THERAPEUTICS INC C|2.93
20260617|46500E867|ISOU|15964|ISOENERGY LTD COM NEW (CANADA)|11.38
20260617|465074409|ISDAY|7062|Israel Discount Bank Ltd Unspo|98.02
20260617|465270106|ITFS|169092|ITAFOS INC COM (DE)|1.88
20260617|465562106|ITUB|53595|ITAU UNIBANCO BANCO HLDGS S.A.|7.95
20260617|46571Y107|IIIV|21774|I3 VERTICALS INC CLASS A COM (|19.91
20260617|465741106|ITRI|27|ITRON INC|81.10
20260617|46583A113|IVDAW|10586|IVEDA SOLUTIONS INC WT EXP 04/|0.10
20260617|46583A303|IVDA|948610|IVEDA SOLUTIONS INC COM PAR $.|0.52
20260617|46590V100|JBGS|899|JBG SMITH PPTYS COM SHS (MD)|14.33
20260617|46591M109|JOYY|56|JOYY INC ADS REPSTG COM CL A|67.35
20260617|46620W201|JILL|3515|J JILL INC COM NEW (DE)|14.79
20260617|46625H100|JPM|1898|JPMORGAN CHASE & CO COM STK|331.14
20260617|466289105|JXAMY|698|JX ADVANCED METALS CORP ADS (J|59.05
20260617|46641Q126|JPRE|538|J P MORGAN EXCHANGE-TRADED FD |52.81
20260617|46641Q134|JIRE|61|J P MORGAN EXCHG-TRADED FD TR |82.46
20260617|46641Q159|JPIE|12968|J P MORGAN EXCHANGE-TRADED FD |46.08
20260617|46641Q167|JAVA|57423|JP MORGAN ETF FD TR ACTIVE VAL|79.79
20260617|46641Q191|BBEU|97667|JP MORGAN ETF TRUST BETABUILDE|78.88
20260617|46641Q233|BBAX|7727|J P MORGAN BETABUILDERS DEVELO|61.76
20260617|46641Q266|JEMA|527|JPMORGAN ACTIVEBUILDERS EMERGI|63.62
20260617|46641Q274|JSCP|1313|JP MORGAN EXCH-TRADED FD TR SH|47.12
20260617|46641Q324|JIG|1643|J P MORGAN EXCHANGE-TRADED FD |86.01
20260617|46641Q332|JEPI|65586|J P MORGAN EXCHANGE-TRADED FD |56.55
20260617|46641Q373|BBIN|2486|J P MORGAN EXCH-TRADED FD TR B|79.60
20260617|46641Q399|BBUS|1|J P MORGAN EXCHG-TRADED FD|135.29
20260617|46641Q449|BBCB|257|J P MORGAN EX-TR FD TR BETABUI|45.33
20260617|46641Q647|JMUB|126|JP MORGAN TR MUN ETF (DE)|50.40
20260617|46641Q654|JMST|25973|JP MORGAN ULTRA SHORT MUN INCO|50.96
20260617|46641Q670|JCPB|4765|J P MORGAN EXCHANGE-TRADED FD |46.93
20260617|46641Q746|JPMB|90|J P MORGAN USD EMERGING MARKET|40.37
20260617|46641Q753|JVAL|95989|J P MORGAN ETF TR U S VALUE FA|58.23
20260617|46641Q761|JQUA|7|J P MORGAN ETF TR U S QUALITY |71.32
20260617|46641Q779|JMOM|29209|J P MORGAN ETF TR U S MOMENTUM|83.30
20260617|46641Q837|JPST|25276|JP MORGAN ETF TR ULTRA-SHORT I|50.52
20260617|46641Q852|JPIB|8|JPMORGAN INTERNATIONAL BOND OP|48.38
20260617|46641Q878|BBHY|89|JPMORGAN BETABUILDERS USD HIGH|46.09
20260617|46641Q886|JPME|642|JPMORGAN TR. DIVERSIFIED RETUR|124.24
20260617|46653B108|JBTC|6396|JBT BANCORP INC|36.50
20260617|46654Q104|JCPI|1827|JP MORGAN EXCHANGE-TRADED FD T|48.13
20260617|46654Q203|JEPQ|39320|J P MORGAN ETF TR NASDAQ EQUIT|60.78
20260617|46654Q476|JTNY|89|J P MORGAN EXCHANGE-TRADED FD |50.21
20260617|46654Q484|JCAL|1598|J P MORGAN EXCHANGE-TRADED FD |50.20
20260617|46654Q492|ROCQ|25890|J P MORGAN ETF TR NASDAQ EQUIT|57.06
20260617|46654Q518|ROCY|4262|J P MORGAN ETF TR EQUITY PREM |54.34
20260617|46654Q526|JPFP|3226|J P MORGAN EXCHANGE-TRADED FD |50.01
20260617|46654Q534|JIDE|229|J P MORGAN EXCHANGE-TRADED FD |50.53
20260617|46654Q559|JFLX|3253|J P MORGAN EXCHANGE-TRADED FD |50.38
20260617|46654Q575|JMTG|613|J P MORGAN EXCH-TRADED FD TR M|50.70
20260617|46654Q609|JGRO|44|J P MORGAN EXCHANGE-TRADED FD |96.82
20260617|46654Q617|JUSA|1735|JP MORGAN EXCHANGE-TRADED FD T|67.51
20260617|46654Q633|JPHY|179|J P MORGAN EXCHANGE-TRADED FD |50.47
20260617|46654Q690|JADE|194|J P MORGAN EXCHANGE-TRADED FD |79.53
20260617|46654Q724|HELO|922|J P MORGAN EXCHANGE-TRADED FD |67.96
20260617|46654Q732|JTEK|30177|J P MORGAN EXCHANGE-TRADED FD |105.90
20260617|46654Q740|JGLO|1795|J P MORGAN EXCHANGE-TRADED FD |71.33
20260617|46654Q757|JIVE|7462|JP MORGAN EXCHANGE-TRADED FD T|94.56
20260617|46654Q773|JPLD|22|J P MORGAN EXCHANGE-TRADED FD |52.15
20260617|46654Q781|JPEF|1296|J P MORGAN EXCHANGE-TRADED FD |80.20
20260617|46654Q799|JMHI|1237|J P MORGAN EXCHANGE-TRADED FD |50.25
20260617|46654Q807|BBEM|278|JPMORGAN ETF FD TR BETABUILDER|79.36
20260617|46654Q815|JMSI|782|JPMORGAN EXCHANGE-TRADED FD TR|50.21
20260617|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|81.56
20260617|46654Q856|BBSB|201|J P MORGAN ETF TR BETABUILDERS|98.33
20260617|46658E107|JFB|28858|JFB CONSTR HLDGS CL A|5.13
20260617|46817M206|JXNPRA|163|JACKSON FINL INC|25.99
20260617|47009M889|JAGGF|419|JAGUAR MNG INC COM NO PAR(CANA|4.39
20260617|47089W104|AIFC|730|AI FINANCIAL CORPORATION COMMO|0.69
20260617|47100L111|DFDVW|3054|DEFI DEV CORP WT EXP 01/21/202|0.35
20260617|47100L301|DFDV|2050|DEFI DEVELOPMENT CORP. COMMON |3.20
20260617|47103U209|JSMD|1479|JANUS DETR STR TR HENDERSON SM|96.56
20260617|47103U613|JA|2309|JANUS DETROIT STR TR AA-A CLO |50.18
20260617|47103U647|JELM|5522|JANUS DETROIT STR TR HENDERSON|25.25
20260617|47103U654|JELH|864|JANUS DETROIT STR TR HENDERSON|25.40
20260617|47103U696|JXX|300|JANUS DETROIT STR TR JANUS HEN|32.31
20260617|47103U712|JIII|14307|JANUS DETROIT STR TR HENDERSON|50.18
20260617|47103U720|JMID|2|JANUS DETROIT STR TR HENDERSON|31.42
20260617|47103U753|JBBB|47444|JANUS DETROIT STR TR HENDERSON|47.48
20260617|47103U829|JRE|2|JANUS DETROIT STR TR U S REAL |27.29
20260617|47103U845|JAAA|10979|JANUS DETROIT STR TR JANUS HEN|50.61
20260617|47103U886|VNLA|4|JANUS HENDERSON SHORT DURATION|48.99
20260617|471038109|JAPSY|1797|JAPAN AIRLINES LTD UNSPONSORED|8.80
20260617|47109U104|JOF|5956|JAPAN SMALLER CAPITALIZATION F|11.59
20260617|47109X108|JPPTY|40215|JAPAN POST BANK CO LTD.|19.79
20260617|471100305|JPSWY|1|JAPAN STL WKS LTD ADR UNSPONSO|24.40
20260617|47215P106|JD|295135|JD COM INC SPON ADS REPSTG COM|28.38
20260617|476339205|JROOF|29099|JERICHO ENERGY VENTURES INC CO|0.11
20260617|477143101|JBLU|267208|JETBLUE AIRWAYS CORPORATION|5.22
20260617|47759T100|JKS|864|JINKOSOLAR HOLDING CO., LTD AD|19.66
20260617|477839104|JBTM|411|JBT MAREL CORPORATION COMMON S|130.86
20260617|477916100|PLTXF|319|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260617|47804J651|JHDG|6|JOHN HANCOCK EXCHANGE TRADED F|27.59
20260617|47804J685|JHCP|979|JOHN HANCOCK EXCHANGE TRADED F|25.19
20260617|47804J693|JHCR|528|JOHN HANCOCK EXCHANGE TRADED F|25.28
20260617|47804J719|JHHY|12505|JOHN HANCOCK EXCHANGE TRADED F|25.73
20260617|47804J727|JDVI|1700|JOHN HANCOCK ETF TRUST DISCIPL|39.31
20260617|47804J750|JHID|478|JOHN HANCOCK EXCHANGE TRADED F|43.56
20260617|47804J768|JHDV|13|JOHN HANCOCK EXCHANGE TRADED F|47.10
20260617|47804J776|JHPI|9550|JOHN HANCOCK ETF PREFERRED INC|22.90
20260617|47804J818|JHCB|281|JOHN HANCOCK CORPORATE BOND ET|21.31
20260617|47804J834|JHEM|290|JOHN HANCOCK EXCHANGE TRADED|40.89
20260617|47804J842|JHSC|1979|JOHN HANCOCK ETF TR MULTIFACTO|47.96
20260617|47804J859|JHMD|5437|JOHN HANCOCK ETF TR MULTIFACTO|45.54
20260617|479830101|JBFCY|67|JOLLIBEE FOODS CORPORATION UNS|9.50
20260617|48115J109|DERM|3669|JOURNEY MED CORP COM (DE)|6.11
20260617|48128B648|JPMPRC|1721|JPMORGAN CHASE & CO DEP SH REP|25.34
20260617|48128B655|JPMPRD|2563|JPMORGAN CHASE& CO DEP SHS REP|24.13
20260617|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260617|48133Q309|AMJB|5012|JPMORGAN CHASE FINL CO LLC ALE|33.77
20260617|48138M105|JMIA|1417|JUMIA TECHNOLOGIES AG SPONSORE|7.19
20260617|48208B203|JUNS|153|JUPITER NEUROSCIENCES INC COM |0.24
20260617|48208F303|BNKK|352|BONK, INC. COMMON PAR $0.001|1.33
20260617|482480100|KLAC|134299|KLA CORPORATION COMMON STOCK|237.33
20260617|482497104|BEKE|234237|KE HLDGS INC SPONSORER ADS (CY|16.12
20260617|48251W609|KKRT|7003|KKR & CO INC SUB NT(DE)|24.76
20260617|482738101|KVHI|17746|KVH INDUSTRIES INC|8.97
20260617|48283T103|KDOKY|50|KADOKAWA CORP ADR (JPN)|11.40
20260617|483007704|KALU|10|KAISER ALUMINUM CORP NEW|181.72
20260617|483119301|KALA|1810|KALA BIO, INC. COM PAR $|3.14
20260617|483467106|KLTR|202|KALTURA INC COM (DE)|1.45
20260617|485537401|KAOOY|99975|KAO CORP ADR REPSTG 1/5TH COM(|7.58
20260617|48576U205|KPTI|2000|KARYOPHARM THERAPEUTICS INC CO|9.10
20260617|485924104|KRMN|8539|KARMAN HLDGS INC COM|51.70
20260617|486359201|KWHIY|31|KAWASAKI HEAVY INDS LTD ADR|7.59
20260617|48669G303|KZIA|32|KAZIA THERAPEUTICS LTD SPONSOR|13.77
20260617|486917107|KEEL|80554|KEEL INFRASTRUCTURE CORP COM|5.96
20260617|48817R870|RUNN|193|STRATEGIC TRUST RUNNING OAK EF|32.59
20260617|48826D201|KIQSF|14903|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260617|49177J102|KVUE|159716|KENVUE INC COM|18.43
20260617|492089107|PPRUY|1075|KERING UNSPONSORED ADR (FRA)|30.61
20260617|492327101|KROS|576|KEROS THERAPEUTICS INC COM|10.03
20260617|492460100|KRYAY|174|KERRY GROUP PLC SPONSORED ADR |86.06
20260617|492470109|KRYPY|5|KERRY PROPERTIES LIMITED UNSPO|14.86
20260617|493267843|KEYPRL|515|KEYCORP NEW DEP SHS REPSTG 1/4|25.00
20260617|493267868|KEYPRK|910|KEYCORP NEW DEP SHS REPSTG 1/4|20.66
20260617|494368103|KMB|24579|KIMBERLY CLARK CORP|104.28
20260617|494386204|KCDMY|2052|KIMBERLY-CLARK DE MEXICO S A B|11.06
20260617|49446R737|KIMPRL|327|KIMCO RLTY CORP|19.83
20260617|49456B101|KMI|7705|KINDER MORGAN INC (DE)|31.44
20260617|49566C106|KBDCY|18|KINGBOARD HOLDINGS LTD AMERICA|58.00
20260617|495669103|KGBLY|14|KINGBOARD LAMINATES HLDGS LTD.|214.10
20260617|49567R102|KGDEY|181|KINGDEE INTERNATIONAL SOFTWARE|88.80
20260617|49639T300|KNGRF|1500|KINGSMEN RES LTD COM NO PAR|0.73
20260617|496402108|KGSPY|723|Kingspan Group Plc Unsponsored|100.78
20260617|49726J108|KXIAY|11739|KIOXIA HLDGS CORP ADR (JAPAN) |56.41
20260617|497266106|KEX|1|KIRBY CORPORATION|141.55
20260617|497350306|KNBWY|7943|Kirin Holdings Company, Limite|17.06
20260617|49804N104|KTYCF|25|KITS EYECARE LTD (CANADA)|10.00
20260617|498894104|KNF|942|KNIFE RIV HLDG CO COM|82.08
20260617|499049104|KNX|65098|KNIGHT-SWIFT TRANSN HLDGS INC |77.34
20260617|49907V201|KSCP|3305|KNIGHTSCOPE INC CL A NEW|1.98
20260617|499861102|KOGDF|2009|KO GOLD INC COM (CANADA)|0.13
20260617|500081104|KDK|264480|KODIAK AI INC COM|6.01
20260617|500081112|KDKRW|10|KODIAK AI INC WT EXP|0.93
20260617|50012K106|KDKCF|4998|KODIAK COPPER CORP COM CL B (C|0.56
20260617|500255104|KSS|2385|KOHLS CORP|16.52
20260617|50043K406|KGEI|1862|KOLIBRI GLOBAL ENERGY INC COM |4.97
20260617|500472303|PHG|727|KONINKLIJKE PHILIPS N V NEW YO|26.80
20260617|50050N103|KTB|1598|KONTOOR BRANDS INC COM|77.48
20260617|500583836|KOOYF|6150|KOOTENAY SILVER INC COM PAR (C|1.04
20260617|50060P106|KOP|1949|KOPPERS HOLDINGS, INC.|44.50
20260617|50066V305|KORE|5216|KORE GROUP HLDGS INC COM NEW|9.18
20260617|50067K308|KOREF|1685|KORE MNG LTD NEW COM NEW(CAN) |0.11
20260617|500688106|KOS|42390|KOSMOS ENERGY LTD|2.49
20260617|50075W104|KBLB|88295|KRAIG BIOCRAFT LABORATORIES IN|0.11
20260617|500767181|BNDD|2491|KRANESHARES TR QUADRATIC DEFLA|100.29
20260617|500767280|KBAB|4334|KRANESHARES TR 2X LONG BABA DA|7.32
20260617|500767314|KBDU|127|KRANESHARES TR 2X LONG BIDU DA|19.22
20260617|500767330|KPDD|1932|KRANESHARES TR 2X LONG PDD DAI|5.30
20260617|500767348|BUYO|1420|KRANESHARES TR MAN BUYOUT BETA|32.45
20260617|500767355|KCSH|37|KRANESHARES TR SUSTAINABLE ULT|25.10
20260617|500767389|KSPY|16|KRANESHARES TR HEDGEYE HEDGED |29.24
20260617|500767645|KVLE|364|KFA VALUE LINE DYNAMIC DIVIDEN|28.20
20260617|500767652|KMLM|2936|KRANESHARES MOUNT LUCAS MANAGE|27.75
20260617|500767694|KSTR|1900|KRANESHARES TR SSE STAR MKT 50|25.30
20260617|500767751|KOID|3918|KRANESHARES TR GLOBAL HUMANOID|41.11
20260617|500767769|KEMX|25|KRANESHARES TR|52.29
20260617|500767835|KURE|580|KRANESHARES TR MSCI ALL CHINA |14.88
20260617|500767843|KHYB|1151|KRANESHARES ASIA PACIFIC HIGH |24.24
20260617|500767868|OBOR|5|KRANESHARES TR MSCI ONE BELT O|27.42
20260617|50077N102|KRKNF|38062|KRAKEN ROBOTICS INC (CANADA)|5.01
20260617|500948104|LQID|6152|KURV ETF TR ENHANCED SHORT MAT|25.10
20260617|500948302|KQQQ|5|KURV ETF TR TECHNOLOGY TITANS |30.45
20260617|500948401|AMZP|264|KURV ETF TR KURV YIELD PREM ST|26.74
20260617|500948500|AAPY|12906|KURV ETF TR KURV YIELD PREM ST|25.88
20260617|500948609|GOOP|295|KURV ETF TR KURV YIELD PREM ST|43.00
20260617|500948708|MSFY|118|KURV ETF T KURV YIELD PREM STR|17.41
20260617|500948807|NFLP|4|KURV ETF TR KURV YIELD PREM ST|20.07
20260617|500948831|KCOP|3390|KURV ETF TR COPPER & MNG ENHAN|24.97
20260617|500948849|KYLD|2216|KURV ETF TR KURV HIGH INCOME E|22.63
20260617|500948864|KSLV|1116|KURV ETF TR KURV SILVER ENHANC|30.65
20260617|500948872|KGLD|630|KURV ETF TR KURV GOLD ENHANCED|28.48
20260617|500948880|TSLP|59|KURV ETF TR KURV YIELD PREM ST|18.31
20260617|50105F105|KRO|631|KRONOS WORLDWIDE INC|6.97
20260617|501173207|KUBTY|610|KUBOTA CORPORATION (ONE ADS RE|89.71
20260617|50125G307|KULR|29729|KULR TECHNOLOGY GROUP INC COM |3.67
20260617|50149R107|KUYAF|5000|KUYA SILVER CORP NEW (CANADA) |0.56
20260617|501556302|KYOAY|229|KYOCERA CORP ADR (JAPAN)|23.48
20260617|501575104|KYMR|466|KYMERA THERAPEUTICS INC COM|87.44
20260617|50172T400|LRHC|1716|LA ROSA HLDGS CORP COM PAR $0.|1.15
20260617|50186A108|LGL|1010|LGL GROUP, INC (THE) COM DELAW|6.90
20260617|50186V102|LPL|80348|LG DISPLAY CO LTD ADS REPSTG C|4.66
20260617|50187T106|LGIH|2|LGI HOMES INC COM|53.96
20260617|50202M102|LI|335031|LI AUTO INC SPONSORED ADR|14.04
20260617|502117203|LRLCY|25736|L'OREAL CO ADR|89.69
20260617|502441306|LVMUY|27321|LVMH MOET HENNESSY LOUIS VUITT|120.86
20260617|504922105|LH|676|LABCORP HLDGS INC COM(NEW)|264.76
20260617|505440107|LIFZF|411|LABRADOR IRON ORE ROYALTY CORP|21.01
20260617|50582Q202|LBRG|41993|LADYBUG RESOURCE GRP INC COM S|.
20260617|50684B103|LFLRF|27455|LAFLEUR MINERALS INC (CANADA) |0.26
20260617|50732M101|LGCXF|22793|LAHONTAN GOLD CORP NEW COM|0.29
20260617|511656100|LKFN|537|LAKELAND FINANCIAL CORPORATION|61.31
20260617|511795106|LAKE|1718|LAKELAND INDUSTRIES INC|9.93
20260617|51255A102|LABT|3456|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.73
20260617|512807306|LRCX|20710|LAM RESH CORP COM NEW (DE)|369.34
20260617|514674308|LDSCY|35268|LAND SECS GROUP PLC (UK)|8.98
20260617|514952100|LB|473|LANDBRIDGE CO LLC CL A|65.39
20260617|51509F105|LE|1892|LANDS END INC NEW|12.13
20260617|51654W101|LTRN|21868|LANTERN PHARMA INC|3.91
20260617|51655R200|LNZA|29951|LANZATECH GLOBAL, INC. COMMON |5.94
20260617|516560109|LPGCY|163|LAOPU GOLD CO LTD ADS (CHN)|5.96
20260617|51669T101|LMRXF|2466|LARAMIDE RESOURCES LTD|0.45
20260617|517834107|LVS|15|LAS VEGAS SANDS CORP|48.94
20260617|51807Q100|LASE|238838|LASER PHOTONICS CORP COM (DE) |2.38
20260617|51809L109|LSRCY|37|LASERTEC CORP ADR (JAPAN)|57.19
20260617|51819L107|SWIM|2374|LATHAM GROUP INC COM (DE)|5.46
20260617|518415104|LSCC|26|LATTICE SEMICONDUCTOR CORP|143.48
20260617|518416102|RODM|10394|HARTFORD MULTIFACTOR DEVELOPED|41.33
20260617|518416201|ROAM|233|HARTFORD MULTIFACTOR EMERGING |36.89
20260617|518416508|ROSC|4|HARTFORD MULTIFACTOR SMALL CAP|54.04
20260617|518416870|HDUS|883|LATTICE STRATEGIES TR HARTFORD|71.39
20260617|518439104|EL|10774|ESTEE LAUDER CO'S INC CL-A|87.58
20260617|51949L209|LGCFF|249|LAVRAS GOLD CORP COM NEW(CANAD|1.55
20260617|52110K103|JPY|322|LAZARD ACTIVE ETF TR JAPANESE |37.39
20260617|52110K400|IDEQ|8335|LAZARD ACTIVE ETF TR INTL DYNA|35.70
20260617|52110K608|GLIX|287|LAZARD ACTIVE ETF TR LISTED IN|27.78
20260617|52110K707|SYZ|2|LAZARD ACTIVE ETF TR US SYSTEM|30.19
20260617|52110M109|LAZ|3481|LAZARD INC COM (DE)|44.90
20260617|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |141.67
20260617|52187K200|CYPH|23|CYPHERPUNK TECHNOLOGIES INC. C|0.79
20260617|523768406|LEE|5545|LEE ENTERPRISES INC NEW|9.55
20260617|52426X203|LEEEF|104982|LEEF BRANDS INC COM NEW (CANAD|0.18
20260617|52468L877|SQLV|61|ROYCE QUANT SMALL-CAP QUALITY |50.01
20260617|52472M101|LEGH|344|LEGACY HSG CORP COM (TX)|25.61
20260617|52476L109|LGN|4107|LEGENCE CORP CL A|85.43
20260617|52567D107|LMND|5166|LEMONADE INC COM (DE)|60.74
20260617|52603A208|LC|3175|LENDINGCLUB CORP COM NEW (DE) |19.03
20260617|52603B107|TREE|16885|LENDINGTREE INC NEW COM|38.48
20260617|526057302|LENB|3599|LENNAR CORPORATION CL-B|87.66
20260617|526107107|LII|7075|LENNOX INTL INC|528.33
20260617|526346101|LNTCY|100|LENS TECHNOLOGY CO LTD|12.45
20260617|52635N103|LENZ|21|LENZ THERAPEUTICS INC NEW COM |6.52
20260617|52660W101|FINMY|1708|LEONARDO S.P.A. AMERICAN DEPOS|29.97
20260617|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260617|528877103|LX|4275|LEXINFINTECH HLDGS LTD ADR (CY|2.03
20260617|52989T102|LNNGY|26|Li Ning Company Limited Unspon|52.95
20260617|531229755|FWONK|10377|LIBERTY MEDIA CORP DEL COM LIB|89.63
20260617|531229771|FWONA|392|LIBERTY MEDIA CORP DEL COM LIB|82.73
20260617|53155T108|VLTLF|7070|LIBERTYSTREAM INFRASTRUCTURE|0.78
20260617|531850105|LTGHY|19273|LIFE HEALTHCARE GRP HOLDGS LTD|2.52
20260617|531914109|LWAY|19293|LIFEWAY FOODS INC|24.79
20260617|53216B104|LFMD|5714|LIFEMD INC|4.82
20260617|532206109|LIF|10900|LIFE360, INC. COMMON STOCK|46.96
20260617|53222K205|LFVN|31939|LIFEVANTAGE CORPORATION COMMON|6.04
20260617|53222Q103|LCUT|363|LIFETIME BRANDS, INC.|8.34
20260617|53223L202|VRHI|465|VERI MEDTECH HLDGS INC COM NEW|1.75
20260617|532275104|LWLG|8754|LIGHTWAVE LOGIC, INC|9.39
20260617|53229C107|LSPD|47838|LIGHTSPEED COMM INC SUB VTG SH|9.60
20260617|53229R104|OHCFF|40|LIGHT AI INC COM (CANADA)|0.20
20260617|53229X101|LFTO|10144|LIFTOFF MOBILE INC COM|24.91
20260617|532457108|LLY|2051|ELI LILLY AND CO;COM NPV|1122.50
20260617|535219109|LIND|7900|LINDBLAD EXPEDITIONS HLDGS INC|23.90
20260617|535555106|LNN|8|LINDSAY CORPORATION|116.09
20260617|53620R109|LCGMF|800|LION COPPER & GOLD CORP COM (C|0.19
20260617|53620U706|LGHL|339683|LION GROUP HLDG LTD ADR NEW 20|0.56
20260617|53632A300|LIQT|11155|LIQTECH INTL INC COM PAR $0.00|0.91
20260617|53656F151|TUG|193|LISTED FDS TR STF TACTICAL GRO|46.78
20260617|53656F383|SPRX|801|LISTED FDS TR SPEAR ALPHA ETF |55.20
20260617|53656F417|METV|53|LISTED FDS TR ROUNDHILL BALL M|18.54
20260617|53656F573|OVT|241|LISTED FDS TR OVERLAY SHS SHOR|22.00
20260617|53656F581|OVLH|325|LISTED FDS TR OVERLAY SHS HEDG|41.95
20260617|53656F805|OVL|1450|LISTED FDS TR OVERLAY SHS LARG|57.22
20260617|53656F854|OVM|2803|LISTED FDS TR OVERLAY SHARES M|21.83
20260617|53656F862|OVB|13222|LISTED FDS TR OVERLAY SHS CORE|20.55
20260617|53656F870|OVF|2589|LISTED FDS TR OVERLAY SHS FORE|32.17
20260617|53656F888|OVS|958|LISTED FDS TR OVERLAY SHS SMAL|41.26
20260617|53656G159|OEI|1327|LISTED FDS TR OPTIMIZED EQUITY|25.86
20260617|53656G175|TXXD|875|LISTED FDS TR 21 SHARES 2X LON|4.79
20260617|53656G191|XXRP|568430|LISTED FDS TR TEUCRIUM 2X LONG|2.86
20260617|53656G233|HBTC|2|LISTED FDS TR FORTUNA HEDGED B|17.63
20260617|53656G357|YFYA|8057|LISTED FDS TR YIELDS FOR YOU I|9.83
20260617|53656G498|MAGS|1745|LISTED FDS TR ROUNDHILL MAGNIF|66.42
20260617|53656G563|MEDX|11|LISTED FDS TR HORIZON KINETICS|34.19
20260617|53656H678|TCAN|1427|LISTED FDS TR 21SHARES CANTON |27.57
20260617|53656H728|TEXX|241|LISTED FDS TR HORIZON KINETICS|28.35
20260617|53656H736|TXXH|60000|LISTED FDS TR 21 SHS 2X LONG H|63.69
20260617|53656H744|TKNS|84|LISTED FDS TR 21SHARES ACTIVE |22.23
20260617|53656H769|EZMO|59|LISTED FDS TR ALPHADROID BROAD|26.45
20260617|536797103|LAD|791|LITHIA MOTORS INC COM|307.50
20260617|53803X402|LOBPRA|1049|LIVE OAK BANCSHARES INC DP SHS|25.35
20260617|538034109|LYV|22|LIVE NATION ENTERTAINMENT, INC|174.10
20260617|538146309|LPSN|1|LIVEPERSON INC COM NEW|1.95
20260617|53838J105|LVWR|624|LIVEWIRE GROUP INC COM(DE)|1.21
20260617|539319301|LIXT|61578|LIXTE BIOTECHNOLOGY HLDGS INC |6.88
20260617|53933L203|SOGP|27|SOUND GROUP INC ADR NEW (CYM) |11.80
20260617|53934A305|LXEH|29|LIXIANG ED HLDG CO LTD SPONSOR|1.35
20260617|539439109|LYG|16098|LLOYDS BANKING GROUP PLC ADR|5.56
20260617|53946V206|LOBEF|1155|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260617|539481804|LOBLY|1485|LOBLAW COS LTD ADS(CAN)|11.60
20260617|53951J106|LNGNF|33|LNG ENERGY GROUP CORP|.
20260617|54163Q805|LMRMF|14126|LOMIKO METALS INC COM NO PAR (|0.06
20260617|54211Y107|LSEGY|6|LONDON STK EXCHANGE GROUP PLC |30.60
20260617|54303L203|LGVN|387|LONGEVERON INC COM CL A NEW|0.77
20260617|54570M306|SEGG|304|SPORTS ENTMT GAMING GLOBAL COR|1.15
20260617|54738L109|LOVE|945|LOVESAC CO COM|14.28
20260617|54948X109|LUCD|59143|LUCID DIAGNOSTICS INC COM|1.02
20260617|549498202|LCID|513993|LUCID GROUP INC COM NEW|5.02
20260617|54951L109|LKNCY|1868|LUCKIN COFFEE INC ADR (CYM)|31.11
20260617|54975P201|LU|41723|LUFAX HLDG LTD ADS REPSTG SHS |1.36
20260617|550021109|LULU|5252|LULULEMON ATHLETICA INC COM ST|115.50
20260617|55024U109|LITE|28|LUMENTUM HLGDS INC COM STK|875.36
20260617|550249106|LMRI|38962|LUMEXA IMAGING HLDGS INC COM|9.03
20260617|55087P104|LYFT|169014|LYFT INC CL A (DE)|14.28
20260617|55262C100|MBI|700|MBIA INC|6.31
20260617|55272X409|MFAPRB|2284|MFA FINANCIAL, INC. PREFERRED |20.16
20260617|55272X508|MFAPRC|632|MFA FINL INC PFD SER C FIXED/F|22.75
20260617|55279B301|LITS|293446|LITE STRATEGY INC COM PAR $ (D|0.92
20260617|552848103|MTG|147|MGIC INVESTMENT CORP|26.37
20260617|55286W108|MFSB|10183|MFS ACTIVE EXCHANGE TRADED FDS|25.02
20260617|55286W116|MIVL|51|MFS ACTIVE EXCHANGE TRADED FDS|25.42
20260617|55286W207|MFSG|2823|MFS ACTIVE EXCHANGE TRADED FDS|30.42
20260617|55286W306|MFSM|12285|MFS ACTIVE EXCHANGE TRADED FDS|25.17
20260617|55286W405|MFSI|570|MFS ACTIVE EXCHANGE TRADED FDS|32.54
20260617|55286W504|MFSV|4105|MFS ACTIVE EXCHANGE TRADED FDS|28.71
20260617|55286W884|BREE|110|MFS ACTIVE EXCH TRADED FDS TR |27.70
20260617|55287L101|MBX|3952|MBX BIOSCIENCES INC COM|40.09
20260617|55293N109|MDA|103141|MDA SPACE LTD (CANADA)|37.57
20260617|552939100|MGF|7|MFS GOVT MARKETS INCOME TR|2.84
20260617|55315Y109|MPZAY|469|MIPS AB ADS(SWE)|12.53
20260617|55336V100|MPLX|505|MPLX LP COM UIT REPSTG LTD PAR|56.08
20260617|553368101|MP|1211|MP MATLS CORP COM|57.05
20260617|553810102|MVBF|92|MVB FINANCIAL COPORATION|27.75
20260617|553859109|MVO|6339|MV OIL TRUST UNITS BENE INT|1.45
20260617|55406W103|LUXE|919|LUXEXPERIENCE B.V ADS(NLD)|7.96
20260617|554382101|MAC|5897|MACERICH COMPANY (THE)|23.75
20260617|555927102|BILD|3|NOMURA ETF TRUST NOMURA GLOBAL|30.41
20260617|555927300|STAX|2215|NOMURA ETF TRUST NOMURA TAX-FR|25.46
20260617|555927409|LRGG|461|NOMURA ETF TRUST NOMURA FOCUSE|27.85
20260617|555927508|EMEQ|4796|NOMURA ETF TRUST NOMURA FOCUSE|70.15
20260617|555927607|EXUS|349|NOMURA ETF TRUST NOMURA FOCUSE|28.12
20260617|555927862|FRWD|329|NOMURA ETF TR TRANSFORMATIONAL|33.41
20260617|555927870|HTAX|1389|NOMURA ETF TRUST NOMURA NATL H|24.79
20260617|555927888|LTAX|36|NOMURA ETF TR TAX-FREE USA ETF|25.21
20260617|55607P204|MQBKY|830|MACQUARIE GROUP, LTD. SPONSORE|176.31
20260617|55616P104|M|55|MACY'S INC.|24.94
20260617|556269108|SHOO|46|MADDEN (STEVEN) LTD|44.61
20260617|55825T103|MSGS|330|MADISON SQUARE GARDEN SPORTS C|375.97
20260617|559222401|MGA|19605|MAGNA INTL COM|65.47
20260617|55939A107|MAGN|8|MAGNERA CORPORATION COMMON STO|12.24
20260617|56035L104|MAIN|27940|MAIN STREET CAPITAL CORP COM S|51.46
20260617|56064Y308|MNSBP|57|MAINSTREET BANCSHARES INC PFD |24.81
20260617|560909103|MJDLF|221|MAJOR DRILLING GRP INTL INC(F)|12.08
20260617|56117J100|MBUU|380|MALIBU BOATS INC CL A COM STK |28.03
20260617|56164V105|MANI|2|MAN ETF SER TR ACTIVE INCOME E|25.89
20260617|56164V204|MHY|11726|MAN ETF SER TR ACTIVE HIGH YIE|25.64
20260617|56164V402|MEMA|18|MAN ETF SER TR ACTIVE EMERGING|32.26
20260617|56167N183|KHPI|12147|MANAGED PORTOLIO SER KENSINGTO|26.02
20260617|56167N191|TOGA|153|MANAGED PORTFOLIO SER|30.69
20260617|56167R705|LST|1425|MANAGED PORTFOLIO SER LEUTHOLD|46.65
20260617|56170L612|SWP|418|MANAGER DIRECTED PORTFOLIOS SW|29.01
20260617|56170L687|SJCP|354|MANAGER DIRECTED PORTFOLIOS SA|24.99
20260617|56270V205|MGRX|3427|MANGOCEUTICALS INC COM NEW (TX|0.33
20260617|563771203|MTEX|3000|MANNATECH INCORPORATED|5.43
20260617|56501R106|MFC|7236|MANULIFE FINANCIAL CORP|41.12
20260617|565394103|CART|70|MAPLEBEAR INC COM|44.21
20260617|565759206|MBBC|112|MARATHON BANCORP INC COM NEW (|14.98
20260617|56624R108|MCHX|75|MARCHEX INC|1.55
20260617|567908108|HZO|4238|MARINEMAX INC (FL)|34.07
20260617|57060D108|MKTX|10|MARKET|124.81
20260617|571599109|MNAT|136|MARQUETTE NATL CORP|38.00
20260617|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|399.10
20260617|573874104|MRVL|58047|MARVELL TECHNOLOGY INC|278.67
20260617|57628N101|MAMO|193694|MASSIMO GROUP COMMON STOCK|1.06
20260617|57630J502|GWAV|50|GREENWAVE TECHNOLOGY SOLUTIONS|3.48
20260617|57633B100|MHH|699|MASTECH DIGITAL INC COM (PA)|7.57
20260617|57636Q104|MA|168|MASTERCARD INCORPORATED CL A C|501.33
20260617|57638P104|MBC|349|MASTERBRAND INC COM|8.86
20260617|576487102|MATAF|23548|MATADOR TECHNOLOGIES INC COM (|0.02
20260617|57667L107|MTCH|58454|MATCH GROUP INC COM STK (DE)|36.52
20260617|57667T100|MTLS|4504|MATERIALISE NV SPONSORED ADS (|6.66
20260617|576690101|MTRN|11|MATERION CORPORATION COM STK (|256.48
20260617|577125784|MKOR|71|MATTHEWS ASIA FDS KOREA ACTIVE|68.38
20260617|577125792|MEMX|430|MATTHEWS ASIA FDS EMERGING MKT|49.58
20260617|577125826|MINV|348|MATTHEWS ASIA FDS ASIA INNOVAT|54.88
20260617|577128101|MATW|10|MATTHEWS INTL CORP CL-A|26.58
20260617|577130586|ADVE|582|MATTHEWS INTL FDS ASIA DIVID A|46.80
20260617|577130594|JPAN|324|MATTHEWS INTL FDS JAPAN ACTIVE|42.43
20260617|577237100|MCHT|36|MAUCH CHUNK TRUST FINCL CORP C|6.75
20260617|57772U406|MXROF|6906|MAX RES CORP COM NO PAR 2025 (|0.17
20260617|57776J100|MXL|44|MAXLINEAR, INC COMMON STOCK|84.39
20260617|57778R100|MAXXF|415|MAX PWR MNG CORP (CANADA)|1.67
20260617|58046P108|MLMLF|3252|MCFARLANE LAKE MNG LTD NEW|0.16
20260617|583543202|SLNHP|137|SOLUNA HOLDINGS, INC 9.0% SR C|11.38
20260617|583543301|SLNH|2991088|SOLUNA HOLDINGS INC COM NEW|1.76
20260617|583928106|MFIN|147254|MEDALLION FINL CORP|9.87
20260617|58404N307|MEDAD|5352|MEDARO MNG CORP COM NO PAR(CAN|0.26
20260617|58410Q203|MEDXF|815|MEDEXUS PHARMACEUTICALS INC CO|2.89
20260617|58450J101|MDBKY|263|MEDIBANK PRIVATE LTD ADR (AUS)|34.19
20260617|58463J304|MPT|98076|MEDICAL PROPERTIES TRUST INC|4.85
20260617|58470H101|MED|460|MEDIFAST INC|11.27
20260617|58507V107|MDLN|139556|MEDLINE INC CL A|37.09
20260617|585464100|MLCO|44|MELCO RESORTS & ENTMT LTD|5.42
20260617|58547M109|MDEVY|674|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260617|58733R102|MELI|24|MERCADOLIBRE INC COM STK (DE) |1674.08
20260617|58734C104|MRMNF|184|MERCADO MINERALS LTD COM (CAN)|0.08
20260617|587376104|MBWM|7|MERCANTILE BANK CORP|54.36
20260617|588056101|MERC|1166|MERCER INTL INC COM STK|0.89
20260617|58844R850|MBINL|349|MERCHANTS BANCORP IND DEP SHS |24.72
20260617|588538108|MFGI|307|MERCHANTS FINANCIAL GROUP INC |38.60
20260617|588914101|MRNFF|8|MEREN ENERGY INC COM (CAN)|1.45
20260617|58933Y105|MRK|4300|MERCK & CO INC;COM USD0.01|115.17
20260617|589339209|MKKGY|1691|MERCK KGAA SPONSORED ADR (DEU)|30.71
20260617|590106100|MRLN|102881|MERLIN INC COM|6.36
20260617|59064R109|MLAB|116|MESA LABORATORIES INC|99.68
20260617|590717401|MESO|823|MESOBLAST LIMITED SPONSORED AD|13.75
20260617|59100N104|MTTAF|60|META CRITICAL MINERALS INC COM|0.13
20260617|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260617|59141L109|MPJPY|6729|METAPLANET INC ADR(JPN)|1.61
20260617|59151K108|MEOH|4|METHANEX CORP (F)|55.85
20260617|59156R504|METPRA|150|METLIFE INC PFD SERIES A FLOAT|21.81
20260617|59156R850|METPRF|29|METLIFE INC DEPOSITARY SH REPS|18.63
20260617|592672109|OUKPY|2214|METSO OYJ AMERICAN DEPOSITARY |9.01
20260617|59410T106|MGDDY|53|Michelin Compagnie Generale de|19.53
20260617|59490A100|MWC|9092|MICWARE CO LTD ADS (JPN)|3.93
20260617|594918104|MSFT|5443|MICROSOFT CORP;COM USD0.000012|393.83
20260617|594960304|MVIS|167473|MICROVISION INC COM (WASH)|0.38
20260617|594972879|STRF|91|STRATEGY INC 10.00% SERIES A P|92.65
20260617|59503A204|MBOT|15711|MICROBOT MED INC COM (ISR)|1.82
20260617|59509P106|MMTIF|8956|MICROMEM TECHNOLOGIES INC|0.02
20260617|595112103|MU|814603|MICRON TECHNOLOGY INC|1020.76
20260617|59516C106|MVST|12237|MICROVAST HLDGS INC (DE)|1.25
20260617|596278101|MIDD|2186|MIDDLEBY CORP (THE)|165.02
20260617|597742105|MSBI|43|MIDLAND STS BANCORP INC ILL CO|29.58
20260617|60055P821|MCVT|4|MILLER INVT TR MILLER CONV TOT|27.78
20260617|600825202|MHIP|3|MILLIMAN FDS TR HEALTHCARE INF|19.96
20260617|60253E107|MMRGF|2100|MINAURUM SILVER INC COM (CANAD|0.25
20260617|602566309|MIND|1056|MIND TECHNOLOGY INC COM NEW (D|5.17
20260617|60272J103|MINBY|800|MINEBEA MITSUMI INC ADR (JPN) |30.60
20260617|606822104|MUFG|25828|MITSUBISHI UFJ FINANCIAL GROUP|20.30
20260617|60687Y109|MFG|1942|MIZUHO FINL GRP INC SPON ADR R|9.76
20260617|60705V103|MOBI|3663|MOBIA MED INC COM|13.24
20260617|60739N101|BEEP|1452|MOBILE INFRASTRUCTURE CORPORAT|1.88
20260617|60743G118|MOBXW|2140|MOBIX LABS INC WT EXP 12/21/20|0.10
20260617|60743G209|MOBX|11972|MOBIX LABS INC COM CL A NEW (D|2.10
20260617|60770K107|MRNA|46804|MODERNA INC COM|55.40
20260617|608011102|MOGMF|1700|MOGOTES METALS INC COM(CANADA)|0.45
20260617|60855D408|MBRX|12963|MOLECULIN BIOTECH INC COM PAR |2.70
20260617|60879E408|MNTS|1802043|MOMENTUS INC CL A PAR $0.00001|9.31
20260617|609207105|MDLZ|1021|MONDELEZ INTL INC;COM USD0.01 |62.15
20260617|60921V200|MONDY|8015|MONDI PLC ADR NEW(UK)|19.91
20260617|60937P106|MDB|14|MONGODB INC|348.81
20260617|61023L207|MNPR|38054|MONOPAR THERAPEUTICS INC COM|62.35
20260617|612160119|AIRJW|1600|AIRJOULE TECHNOLOGIES CORP WT |1.15
20260617|615111101|ONT|1864|ONTERRIS INC COM|16.93
20260617|61534D108|MNMRF|1397|MONUMENTAL ENERGY CORP COM(CAN|0.06
20260617|615369105|MCO|39882|MOODY'S CORPORATION|468.41
20260617|61692G109|MSBT|141375|MORGAN STANLEY BITCOIN TR MORG|18.83
20260617|617477104|EDD|1500|MORGAN STANLEY EMERGING MKTS D|5.72
20260617|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.81
20260617|61762V861|MSPRO|754|MORGAN STANLEY DEP SHS EACH RE|17.07
20260617|61763E207|MSPRF|20|MORGAN STANLEY DEP SHS RPSTG 1|25.40
20260617|61763R208|APMCF|1500|MORIEN RES CORP (CANADA)|0.12
20260617|61769L858|MSLC|21351|MORGAN STANLEY PATHWAY FDS LAR|58.95
20260617|61774A103|MSDL|48761|MORGAN STANLEY DIRECT LENDING |15.57
20260617|61774R106|CVIE|1084|MORGAN STANLEY ETF TR CALVERT |85.48
20260617|61774R205|CVLC|712|MORGAN STANLEY ETF TR CALVERT |94.34
20260617|61774R601|CVSB|425|MORGAN STANLEY ETF TR CALVERT |50.71
20260617|61774R775|PEPS|4179|MORGAN STANLEY ETF TR PARAMETR|32.19
20260617|61774R783|EVYM|876|MORGAN STANLEY ETF TR EATON VA|50.83
20260617|61774R817|XAGG|6671|MORGAN STANLEY ETF TR EATON VA|50.30
20260617|61774R825|EVSD|842|MORGAN STANLEY ETF TR EATON VA|51.03
20260617|61774R841|EVTR|2000|MORGAN STANLEY ETF TR EATON VA|50.94
20260617|61774R858|EVSM|4199|MORGAN STANLEY ETF TR EATON VA|50.39
20260617|61774R874|PHEQ|934|MORGAN STANLEY ETF TR PARAMETR|34.29
20260617|61774R882|EVIM|1696|MORGAN STANLEY ETF TR EATON VA|53.13
20260617|62011B201|MSGM|6988|MOTORSPORT GAMES INC CL A NEW |3.90
20260617|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|186.73
20260617|62548M209|CTEV|412|CLARITEV CORPORATION|30.67
20260617|626135107|MUNMF|3691|Mundoro Capital Inc Ordinary S|0.27
20260617|627333503|SDOT|16458|SADOT GROUP INC COM PAR $ NEW |8.67
20260617|62855J104|MYGN|4040|MYRIAD GENETICS INC|4.25
20260617|62856X300|QCLS|364|Q/C TECHNOLOGIES INC COM PAR $|3.87
20260617|62857J201|MYO|16891|MYOMO INC COM NEW(DE)|1.53
20260617|628877201|NCSM|8821|NCS MULTISTAGE HLDGS INC COM N|52.75
20260617|62913M206|NGLPRB|2418|NGL ENERGY PARTNERS|25.88
20260617|62913M305|NGLPRC|602|NGL ENERGY PARTNERS LP PERP PF|26.00
20260617|62930A102|NGXXF|1500|NGEX MINERALS LTD NEW COM (CAN|19.91
20260617|629445206|NVEC|2092|NVE CORPORATION NEW|107.96
20260617|62948Q107|NSFDF|15379|NXT ENERGY SOLUTIONS INC. ORDI|0.29
20260617|62957T109|NCTKY|100|NABTESCO CORP AMERICAN DEPO|16.37
20260617|62958A109|ESGLF|3924|NVRO METALS LTD COM (CAN)|0.13
20260617|63008G203|NNDM|1629|NANO DIMENSION LTD SPONSORED A|1.23
20260617|630087302|NNVC|31931|NANOVIRICIDES INC COM PAR $0.0|1.36
20260617|63009J107|NBTX|4991|NANOBIOTIX S A SPONSORED ADS|35.99
20260617|631512209|NPSNY|602|NASPERS LTD (SOUTH AFRICA)|10.45
20260617|632384103|NATNF|2330|NATION GOLD CORP COM(CANADA)|0.10
20260617|636274409|NGG|8312|NATIONAL GRID PLC SPONSORED AD|82.28
20260617|637432105|NRUC|1929|NATIONAL RURAL UTILS COOP FIN |23.57
20260617|637870205|NSAPRA|138|NATIONAL STORAGE AFFILIATES TR|22.65
20260617|637870304|NSAPRB|92|NATIONAL STORAGE AFFILIATES TR|24.81
20260617|63845R107|EYE|383|NATIONAL VISION HLDGS INC COM |17.57
20260617|63873X307|GQI|3747|NATIXIS ETF TR GATEWAY QUALITY|59.02
20260617|63875W406|LSGR|12128|NATIXIS ETF TR II LOOMIS SAYLE|43.57
20260617|63888P406|NHTC|142|NATURAL HEALTH TRENDS CORP|2.03
20260617|639027101|NATR|228|NATURE'S SUNSHINE PRODUCTS INC|20.08
20260617|63903R106|NWGL|126342|CL WORKSHOP GROUP LTD SPONSORE|0.24
20260617|63903X103|GASNY|39840|NATURGY ENERGY GROUP (SPAIN)|6.65
20260617|63906L106|BADVF|4322|NAUGHTY VENTURES CORP COM (CAN|0.08
20260617|63911H405|KITT|1164|NAUTICUS ROBOTICS, INC. COM PA|1.38
20260617|639193101|NAVN|39|NAVAN INC CL A|19.03
20260617|63942X106|NVTS|85850|NAVITAS SEMICONDUCTOR CORP (DE|22.09
20260617|64049M209|NEO|391853|NEOGENOMICS INC NEW|10.49
20260617|64051M709|NEON|1724|NEONODE INC COM PAR $0.001|1.10
20260617|640655106|NEOV|4889|NEOVOLTA INC|1.71
20260617|64067L109|NPRFF|10710|NEPRA FOODS INC COM|0.16
20260617|64081V109|NRDY|212487|NERDY INC CL A (DE)|0.84
20260617|64082X203|NGEN|5137|NERVGEN PHARMA CORP COM (CANAD|2.00
20260617|640979100|NMRA|17998|NEUMORA THERAPEUTICS INC COM|1.56
20260617|641069406|NSRGY|292|NESTLE S.A.SPON ADR(REP REG SH|100.08
20260617|64110D104|NTAP|8700|NETAPP INC COM STK (DE)|161.26
20260617|64110L106|NFLX|262|NETFLIX COM INC|78.72
20260617|64110Y108|NLOP|1127|NET LEASE OFFICE PPTYS COM|11.78
20260617|64113L111|NCPLW|237|NETCAPITAL INC WT EXP 07/05/27|0.04
20260617|64115A402|NTWK|2|NETSOL TECHNOLOGIES INC COM ST|4.40
20260617|64115T104|NTCT|41770|NETSCOUT SYSTEMS INC|40.56
20260617|64118P109|NLST|2688|NETLIST, INC. COM STK|2.50
20260617|64119N608|NTSK|315|NETSKOPE INC CL A|8.95
20260617|64121N109|NTIP|4400|NETWORK-1 TECHNOLOGIES, INC. C|1.47
20260617|64131A105|STIM|451385|NEURONETICS INC COM|1.20
20260617|64134L108|NVLHF|1093|NEVADA LITHIUM RES INC COM(CAN|0.08
20260617|64134X201|NRXS|384|NEURAXIS INC COM NEW|6.71
20260617|64135A101|NBET|2220|NEUBERGER BERMAN ETF TR|39.10
20260617|64135A200|NBDS|5992|NEUBERGER BERMAN ETF TR NEUBER|40.80
20260617|64135A408|NBCM|381|NEUBERGER BERMAN ETF TR NEUBER|27.55
20260617|64135A507|NBCE|5|NEUBERGER BERMAN ETF TR NEUBER|43.10
20260617|64135A705|NBOS|3475|NEUBERGER BERMAN ETF TR NEUBER|28.13
20260617|64135A770|NBIE|199|NEUBERGER BERMAN ETF TR INTL C|26.61
20260617|64135A788|NEMD|686|NEUBERGER BERMAN ETF TR NEUBER|53.50
20260617|64135A804|NBSM|220|NEUBERGER BERMAN ETF TR NEUBER|27.35
20260617|64135A853|NBJP|358|NEUBERGER BERMAN ETF TR NEUBER|37.35
20260617|64135M105|NGNE|9|NEUROGENE INC COM|29.35
20260617|641536107|NAUFF|1829|NEVGOLD CORP NEW COM (CA)|1.66
20260617|64190A103|NRO|257|NEUBERGER REAL ESTATE SEC INCM|2.97
20260617|642045108|AESI|80340|NEW ATLAS HOLDCO INC CL A(DE) |16.36
20260617|643611106|GBR|4964|NEW CONCEPT ENERGY INC (DE)|0.74
20260617|64428N109|NUAI|599|NEW ERA ENERGY & DIGITAL, INC.|5.44
20260617|644393100|NFE|257283|NEW FORTRESS ENERGY INC. CLASS|0.53
20260617|644462202|NGCG|1|NEW GENERATION CONSUMER GROUP |.
20260617|64550A107|HOVR|1430|NEW HORIZON AIRCRAFT LTD COM (|2.18
20260617|647551100|NMFC|2929|NEW MTN FIN CORP COM (DE)|7.55
20260617|64782A107|NEWP|2780|NEW PAC METALS CORP COM (CAN) |4.91
20260617|64828T300|RITMPRA|37|RITHM CAPITAL CORP.7.50%SER.A |25.30
20260617|64828T409|RITMPRB|153|RITHM CAPITAL CORP7.125SER.B F|25.15
20260617|64828T508|RITMPRC|124|RITHM CAPITAL CORP% 6.375SER C|24.52
20260617|64828T805|RITMPRE|1588|RITHM CAP CORP SER E FXD-RATE |24.42
20260617|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260617|64944P307|FLGPRU|201|FLAGSTAR BANK, N.A|41.00
20260617|649445400|FLG|21744|FLAGSTAR BANK, N.A COM NEW|14.93
20260617|649604824|ADAMG|764|ADAMAS TRUST, INC. 9.125% SENI|25.01
20260617|649604840|ADAM|11155|ADAMAS TRUST, INC. COMMON STOC|9.36
20260617|649604865|ADAML|20|ADAMAS TR,INC. 6.875% SERIES F|24.27
20260617|649604881|ADAMN|4001|ADAMAS TRUST INC. 8.00% SER D |23.82
20260617|65158N102|NMRK|1709|NEWMARK GROUP INC CL A COM|15.32
20260617|651639106|NEM|30|NEWMONT CORPORATION|108.44
20260617|65249B208|NWS|5944|NEWS CORP NEW CL B COM STK (DE|29.55
20260617|652526807|NEWTI|28|NEWTEKONE INC SR NT|25.25
20260617|652526864|NEWTP|389|NEWTEKONE INC DEP SHS REPSTG 1|24.68
20260617|65290E101|NXT|2971|NEXTPOWER INC. CL A COM|125.62
20260617|652941105|NXXT|1089292|NEXTNRG INC COM|0.39
20260617|65336K103|NXST|5804|NEXSTAR MEDIA GROUP, INC. COMM|172.11
20260617|65339F119|NEEPRT|103|NEXTERA ENERGY INC CORP UNIT|49.64
20260617|65339F663|NEEPRS|1|NEXTERA ENERGY INC CORPORATE U|52.52
20260617|65340P106|NXE|4571|NEXGEN ENERGY LTD COM (CDA)|10.62
20260617|65343M209|NSRCF|25|NEXTSOURCE MATLS INC COM NEW(C|0.26
20260617|65389F407|NCPCF|400|NICKEL CREEK PLATINUM CORP|1.59
20260617|654111202|NINOY|1213|NIKON CORP ADR|13.13
20260617|65412C108|NHNKY|885|NIHON KOHDEN UNSPONSORED ADR (|8.44
20260617|65461N104|NPXYY|8|NIPPON SANSO HLDGS CORP ADR UN|17.27
20260617|65479L108|NCLTY|1695|NITORI HLDGS CO LTD ADR (JPN) |8.01
20260617|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.31
20260617|65481N100|NIU|1748|NIU TECHNOLOGIES ADR (CYM)|2.19
20260617|65487K100|LASR|490|NLIGHT, INC. COMMON STOCK|66.26
20260617|65487X102|NOAH|116|NOAH HLDGS LTD SPON ADS (CYM)R|10.50
20260617|654902204|NOK|39|NOKIA CORP ADS (REP 1 SHARE)|13.98
20260617|655187409|ACON|832|ACLARION INC COM PAR $0.00001 |2.94
20260617|65531Y106|NOMA|664|NOMADAR CORP COM CL A|3.34
20260617|65535H208|NMR|2|NOMURA HLDGS ADS ( 1 SH COM)|8.91
20260617|65558R109|NRDBY|55565|NORDEA BK ABP SPONSORED ADR(FI|19.14
20260617|656531605|NHYDY|334|NORSK HYDRO A. S. ADR|10.88
20260617|664925708|ESN|1082|NORTHERN LTS FD TR II ESSENTIA|19.79
20260617|664925823|WSDB|99|NORTHERN LTS FD TR II WEITZ SH|25.02
20260617|664925880|WCPB|28420|NORTHERN LTS FD TR II WEITZ CO|25.42
20260617|66510M204|NAK|6502|NORTHERN DYNASTY MINERALS LTD |2.13
20260617|665162228|TAXS|2563|NORTHERN FDS NORTHERN TR SHORT|50.34
20260617|66537J408|NSI|80|NORTHERN LTS FD TR IV NATIONAL|38.50
20260617|66537J796|PTL|198|NORTHERN LTS FD TR IV INSPIRE |283.86
20260617|66537J812|MVFG|6786|NORTHERN LTS FD TR IV MONARCH |35.11
20260617|66537J820|MVFD|334|NORTHERN LTS FD TR IV MONARCH |30.34
20260617|66537J838|MSSS|614|NORTHERN LTS FD TR IV MONARCH |34.81
20260617|66537J846|MDPL|194|NORTHERN LTS FD TR IV MONARCH |26.18
20260617|66537J879|BAMA|1|NORTHERN LTS FD TR IV BROOKSTO|36.62
20260617|66538H179|BUYW|3183|NORTHERN LTS FD TR IV MAIN BUY|14.48
20260617|66538H187|FDLS|6103|NORTHERN LTS FD TR IV INSPIRE |41.46
20260617|66538H237|INTL|19|NORTHERN LTS FD TR IV MAIN INT|31.20
20260617|66538H252|MBCE|976|NORTHERN LTS FD TR IV MONARCH |39.52
20260617|66538H260|MAMB|68|NORTHERN LTS FD TR IV MONARCH |24.36
20260617|66538H369|GLRY|314|NORTHERN LIGHTS FUND TRUST IV |42.14
20260617|66538H419|WWJD|270|NORTHERN LTS FD TR IV INSPIRE |39.37
20260617|66538H658|BLES|483|NORTHERN LTS FD TR IV INSPIRE |48.33
20260617|66538J241|HRSK|53777|NORTHERN LTS FD TR TOEWS AGILI|25.53
20260617|66538J282|DUKZ|3349|NORTHERN LTS FD TR OCEAN PK DI|25.70
20260617|66538J290|DUKH|1|NORTHERN LTS FD TR|24.04
20260617|66538J720|MRSK|134|TOEWS AGILITY SHARES MANAGED R|38.55
20260617|66538J738|THY|7559|TOEWS AGILITY SHARES DYNAMIC T|21.98
20260617|66538R532|SCLZ|341|NORTHERN LTS FD TR III SWAN EN|56.33
20260617|66538R540|CPAI|2299|NORTHERN LTS FD TR III COUNTER|50.46
20260617|66538R730|LGH|556|NORTHERN LTS FD TR III HCM DEF|64.16
20260617|666762109|NRIM|11|NORTHRIM BANCORP INC|25.27
20260617|666807102|NOC|25|NORTHROP GRUMMAN CP (HLDG CO) |551.21
20260617|667746101|NWPX|2283|NWPX INFRASTRUCTURE INC COM|132.26
20260617|66979P300|XMAX|30460|XMAX INC COM PAR $|8.19
20260617|66987E206|NG|2403|NOVAGOLD RESOURCES INC(NEW)(BR|8.33
20260617|66987P508|SDEV|496|STABLECOIN DEVELOPMENT CORPORA|1.11
20260617|66987V109|NVS|44|NOVARTIS AG ADS(1 REG SH)|150.93
20260617|66990B108|MYCOF|80|NOVERIS HEALTH SCIENCES INC|1.43
20260617|67000B203|NOVTU|876|NOVANTA INC TANGIBLE EQUITY UN|65.77
20260617|670100205|NVO|3021|NOVO NORDISK ADS (1 ORD SH)|43.55
20260617|670108109|NVZMY|12928|NOVOZYMES NOVOZYMES B ADR (DNK|58.78
20260617|67021W400|BURU|71936|NUBURU INC COM PAR $0.0001|0.15
20260617|67054R203|DFNS|4403|T3 DEFENSE INC. COMMON STOCK|0.22
20260617|67059X304|NRRWF|25|NURAN WIRELESS INC COM NO PAR(|3.59
20260617|67061W104|NAZ|13176|NUVEEN ARIZ QUALITY MUN INCOME|12.46
20260617|67062J102|NMI|571|NUVEEN MUNICIPAL INCOME FUND|10.98
20260617|67062M105|NNY|8933|NUVEEN N Y MUNI VALUE FUND|8.66
20260617|670656107|NRK|875|NUVEEN NEW YORK AMT-FREE QUALI|10.56
20260617|670657105|NEA|947|NUVEEN AMT-FREE QUALITY|11.56
20260617|67066G104|NVDA|588|NVIDIA CORP|207.41
20260617|67066X107|NAN|4543|NUVEEN NEW YORK QUALITY MUNICI|11.48
20260617|67066Y105|NAC|22663|NUVEEN CALIFORNIA QUALITY MUNI|11.91
20260617|670663103|NMCO|10258|NUVEEN MUN CR OPPORTUNITIES FD|10.68
20260617|670693548|NGIF|303|NUVEEN INVT FDS INC GLOBAL INF|12.87
20260617|670695105|NUW|2378|NUVEEN AMT-FREE MUNICIPAL VALU|14.22
20260617|670703107|NUVL|97|NUVALENT INC CL A (DE)|123.39
20260617|67071L106|NVG|1852|NUVEEN AMT-FREE MUN CR INCOME |12.63
20260617|67073B106|JPC|549|NUVEEN PFD & INC OPPORTUNITIES|7.82
20260617|67077M108|NTR|200|NUTRIEN LTD COM SHS (CAD)|65.48
20260617|67079U306|NUTX|748|NUTEX HEALTH INC COM NO PAR|144.04
20260617|67080T108|NVCT|1219|NUVECTIS PHARMA INC|11.94
20260617|67092P102|NUAG|2298|NUVEEN ENHANCED YIELD U.S. AGG|21.02
20260617|67092P110|NUSA|659|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.18
20260617|67092P300|NULV|2264|NUVEEN ESG LARGE-CAP VALUE ETF|50.78
20260617|67092P508|NUMV|866|NUVEEN ESG MID-CAP VALUE ETF|43.43
20260617|67092P698|NSCI|727|NUSHARES ETF TR NUVEEN SECURIT|25.20
20260617|67092P714|NUMI|3583|NUSHARES ETF TR NUVEEN MUN INC|25.11
20260617|67092P722|NHYM|4373|NUSHARES ETF TR NUVEEN HIGH YI|25.03
20260617|67092P730|NCLO|13617|NUSHARES ETF TR NUVEEN AA-BBB |25.02
20260617|67092P763|NCPB|516|NUSHARES ETF TR NUVEEN CORE PL|25.00
20260617|67092P771|NPFI|267|NUSHARES ETF TR NUVEEN PFD & I|26.04
20260617|67092P805|NUDM|2514|NUVEEN ESG INTERNATIONAL DEVEL|39.80
20260617|67092P813|NUDV|619|NUSHARES ETF TR ESG DIVID ETF |33.05
20260617|67092P862|NULC|33|NUSHARES ETF TR NUVEEN ESG LAR|54.07
20260617|67103B100|OFS|1304|OFS CAP CORP COM STK|3.95
20260617|67103H107|ORLY|3|O REILLY AUTOMOTIVE INC COM|90.68
20260617|67103X102|OFG|8|OFG BANCORP COM|47.74
20260617|67111Q503|OCCIM|92|OFS CR CO INC PFD STK SER F|25.18
20260617|67113Y702|NUWE|66175|NUWELLIS INC COM PAR $0.0001 N|0.14
20260617|674001300|OAKPRA|508|BROOKFIELD OAKTREE HOLDINGS, L|21.61
20260617|67401P405|OCSL|25150|OAKTREE SPECIALTY LENDING CORP|11.86
20260617|67421J207|OTLY|6389|OATLY GROUP AB SPONSORED ADS N|8.03
20260617|674434303|TWAV|9524|TAOWEAVE, INC. COM STK (DE)|1.64
20260617|674482203|OBE|3316|OBSIDIAN ENERGY LTD COM NEW (C|9.87
20260617|674599105|OXY|502|OCCIDENTAL PETROLEUM CORP|53.67
20260617|674870506|OPTT|29|OCEAN PWR TECHNOLOGIES INC COM|0.28
20260617|675222400|OGC|3510|OCEANAGOLD CORP COM NEW (CANAD|28.58
20260617|675232102|OII|420|OCEANEERING INTL INC|37.31
20260617|675234108|OCFC|5153|OCEANFIRST FINC'L CORP|18.31
20260617|67576A100|OCUL|37|OCULAR THERAPEUTIX INC COM|8.94
20260617|67577R102|IRD|27|OPUS GENETICS, INC. COMMON STO|3.90
20260617|676118201|OMEX|446|ODYSSEY MARINE EXPL INC COM NE|0.94
20260617|67613T104|ODTX|3032|ODYSSEY THERAPEUTICS INC COM|17.87
20260617|67623L505|OPAD|23|OFFERPAD SOLUTIONS INC CL A PA|4.92
20260617|678026105|OIS|29|OIL STATES INTL INC|8.00
20260617|679369108|OLPX|33|OLAPLEX HLDGS INC COM|2.05
20260617|68003D204|ONBPP|1449|OLD NATL BANCORP IND|24.89
20260617|68003D303|ONBPO|518|OLD NATL BANCORP IND NEW DEPO |25.02
20260617|680033107|ONB|7023|OLD NATL BANCORP (IND)|25.00
20260617|681116109|OLLI|654|OLLIES BARGAIN OUTLET HLDGS IN|82.02
20260617|68163W208|OLYMY|6800|OLYMPUS CORP ADR (JAPAN)|10.35
20260617|68170A108|OMDA|4|OMADA HEALTH INC COM|17.11
20260617|68190A203|EEE|3|CYBER HORNET TR CYBER HORNET S|20.33
20260617|68190A302|SSS|2|CYBER HORNET TR CYBER HORNET S|20.05
20260617|682043104|OMGGF|1012|OMAI GOLD MINES CORP COM (CANA|1.77
20260617|682143102|OMER|206260|OMEROS CORPORATION COM STK|9.48
20260617|682151303|OMRNY|2647|OMRON CORPORATION SPONS ADR|34.46
20260617|68218J103|OABI|1896|OMNIAB INC COM|2.02
20260617|68218J111|OABIW|100|OMNIAB INC WT EXP|0.11
20260617|682189105|ON|4|ON SEMICONDUCTOR CORP|118.25
20260617|68232V884|TRAW|1410984|TRAWS PHARMA, INC. COM NEW PAR|0.84
20260617|68236H204|ONDS|903499|ONDAS INC|9.21
20260617|68236V401|FRMM|31994|FORUM MARKETS, INCORPORATED CO|5.31
20260617|68237F108|OFRM|458|ONCE UPON A FARM PBC COM|19.07
20260617|68237Q401|ONCO|33190|ONCONETIX INC COM PAR $0.00001|1.08
20260617|68237V103|ONCY|113|ONCOLYTICS BIOTECH INC NEV COM|0.95
20260617|68243Q106|FLWS|5785|1-800 FLOWERS.COM INC|4.27
20260617|68270C103|ONMD|337262|ONEMEDNET CORP CL A|0.50
20260617|68272K103|ONEXF|6|ONEX CORP (SUB VTG)|79.70
20260617|68277K207|ONFO|98738|ONFOLIO HLDGS INC COM NEW (DE)|0.32
20260617|683712103|OPEN|190910|OPENDOOR TECHNOLOGIES INC|4.75
20260617|683712129|OPENW|3930|OPENDOOR TECHNOLOGIES INC|0.55
20260617|683712137|OPENL|6218|OPENDOOR TECHNOLOGIES INC|0.25
20260617|683712145|OPENZ|3711|OPENDOOR TECHNOLOGIES INC|0.25
20260617|683715106|OTEX|20382|OPEN TEXT CORP|22.13
20260617|68373J104|LPRO|693461|OPEN LENDING CORP COM|3.11
20260617|68376D104|OPRT|4|OPORTUN FINL CORP COM|5.21
20260617|683797104|OPY|8|OPPENHEIMER HOLDINGS INC CL A |106.36
20260617|68389X105|ORCL|34669|ORACLE CORPORATION|188.33
20260617|68390D106|OR|133|OR ROYALTIES INC COM (CAN)|36.85
20260617|68401P403|OPHC|32|OPTIMUMBANK HLDGS INC COM STK |5.80
20260617|68401U204|OPRX|2073|OPTIMIZERX CORP COM NEW|5.28
20260617|68403P203|ORMP|4627|ORAMED PHARMACEUTICALS INC. NE|3.77
20260617|684060106|ORANY|7|ORANGE SPONSORED ADR|20.33
20260617|68561E107|ORNJY|321|ORANJEBTC S A EDUCAO E INVESTI|2.52
20260617|68622E203|BARK|559|BARK INC COM NEW|8.86
20260617|68627G104|ORIO|278|ORION DIGITAL CORP COM|0.89
20260617|68628V308|ORN|9904|ORION GROUP HLDGS INC COM(DE) |15.34
20260617|68628Y104|ORINY|3004|ORION CORPORATION NEW UNSPONSO|39.35
20260617|68666U105|ORLNY|1|ORLEN S A ADR (POL)|22.10
20260617|687080101|OGNNF|156|OROGEN ROYALTIES INC NEW COM (|2.38
20260617|687380105|ORRF|5155|ORRSTOWN FINL SVCS INC|39.17
20260617|68750L102|DNNGY|3249|ORSTED A/S (DENMARK)|7.63
20260617|68752M108|OFIX|238|ORTHOFIX MED INC|9.41
20260617|687604108|ORKA|30923|ORUKA THERAPEUTICS INC COM|67.71
20260617|68764Y207|OSTX|2521|OS THERAPIES INC COM NEW|1.77
20260617|687793109|OSCR|977|OSCAR HEALTH INC CL A|28.56
20260617|68827W107|IONGF|20000|OSIRIS ONE METALS LTD COM (CAN|0.02
20260617|68840D110|OSRHW|2958|OSR HOLDINGS, INC. WT EXP|0.06
20260617|69002Q105|OCGSF|12981|OUTCROP SILVER & GOLD CORP COM|0.23
20260617|69002R103|TEAD|10843|TEADS HOLDING CO. COMMON STOCK|1.19
20260617|69012T305|OTLK|39167|OUTLOOK THERAPEUTICS INC COM P|1.57
20260617|690333109|OVCHY|26000|OVERSEA-CHINESE BANKING CORP L|37.84
20260617|690469101|OVID|20900|OVID THERAPEUTICS INC|2.36
20260617|69047Q102|OVV|3767|OVINTIV INC COM (DE)|53.50
20260617|69120X206|OWLT|1459|OWLET INC CL A NEW|4.44
20260617|691543847|OXLC|1352|OXFORD LANE CAP CORP COM NEW|8.78
20260617|691543854|OXLCG|441|OXFORD LANE CAP CORP 7.950 NT |25.13
20260617|69166E104|OXFYY|97|OXFORD NANOPORE TECHNOLOGIES P|6.50
20260617|69181V107|OXSQ|4144|OXFORD SQUARE CAPITAL CORP COM|1.33
20260617|69181V602|OXSQH|93|OXFORD SQUARE CAP CORP NT 7.75|25.13
20260617|693149106|PAMT|17|PAMT CORP COMMON STOCK|14.74
20260617|69318J100|CNXN|25|PC CONNECTION INC|70.73
20260617|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.50
20260617|69338J106|PPCCY|45|PICC Property and Casualty Com|49.35
20260617|69341F109|PSZKY|217|POWSZECHNA KASA OSZCZEDNOSCI B|29.11
20260617|69344A719|PINC|6|PGIM ETF TR PGIM SECURITIZED I|50.23
20260617|69344A727|AAAD|39|PGIM ETF TR PGIM AAA CLO AGGRE|50.18
20260617|69344A743|PCI|100|PGIM ETF TR PGIM CORP BD 5-10 |50.10
20260617|69344A750|PCS|85|PGIM ETF TR PGIM CORP BD 0--5 |50.05
20260617|69344A768|PUSH|2033|PGIM ETF TR ULTRA SHORT MUN BD|50.47
20260617|69344A784|PSH|3001|PGIM ETF TR SHORT DURATION HIG|50.04
20260617|69344A800|PTRB|8046|PGIM ETF TR TOTAL RETURN BD ET|41.63
20260617|69344A818|PJIO|941|PGIM ETF TR JENNISON INTL OPPO|67.51
20260617|69344A826|PJBF|2|PGIM ETF TR JENNISON BETTER FU|69.06
20260617|69344A859|PBL|275|PGIM ETF TR|33.23
20260617|69344A867|PJFV|5650|PGIM ETF TR JENNISON FOCUSED V|97.10
20260617|69344A883|PFRL|3253|PGIM ETF TR FLTG RATE INCOME E|49.46
20260617|693483109|PKX|73|POSCO HOLDINGS INC SPON ADR RE|64.46
20260617|69351T866|PPLC|5322|PPL CORP CORPORATE UNIT|48.95
20260617|69366J200|PTCT|7985|PTC THERAPEUTICS INC COM STK (|73.27
20260617|69366X100|BKRKY|179000|PT BK RAKYAT|8.63
20260617|69369B105|PPLFY|1532|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260617|693691115|PSQHWS|9043|PSQ HLDGS INC WT EXP RED|0.05
20260617|693718108|PCAR|115|PACCAR INC|121.04
20260617|69374H121|MDCR|12|PACER FDS TR SWAN SOS MODERATE|32.26
20260617|69374H162|PSAI|4|PACER FDS TR PACER S&P 500 3AI|27.71
20260617|69374H170|QFRD|1|PACER FDS TR PACER S&P 500 QUA|27.32
20260617|69374H196|INDQ|3|PACER FDS TR ACTIVEALPHA INDIA|26.73
20260617|69374H238|LCOW|67|PACER FDS TR PACER S&P 500 QLT|25.25
20260617|69374H246|QQWZ|5162|PACER FDS TR PACER CASH COWZ 1|29.15
20260617|69374H279|MILK|378|PACER FDS TR|24.70
20260617|69374H287|QSIX|225|PACER FDS TR METAURUS NASDAQ 1|43.41
20260617|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|28.11
20260617|69374H303|PTNQ|3|PACER FDS TR TRENDPLIOT 100 ET|88.05
20260617|69374H311|PATN|213775|PACER FDS TR NASDAQ INTL PATEN|36.80
20260617|69374H352|CAFG|117|PACER FDS TR US SM CAP CASH CO|32.36
20260617|69374H360|COWG|12698|PACER FDS TR US LARGE CAP CASH|38.78
20260617|69374H378|SHPP|15|PACER FDS TR INDLS LOGISTICS &|34.04
20260617|69374H402|PEXL|54|PACER FDS TR US EXPORT LEADERS|74.45
20260617|69374H410|BULD|1527|PACER FDS TR BLUESTAR ENGINEER|35.41
20260617|69374H428|FLRT|111|PACER FDS TR PACER ARISTOTLE P|46.86
20260617|69374H436|QDPL|25576|PACER FDS TR METAURUS US LARGE|45.81
20260617|69374H469|PSFJ|65757|PACER FDS TR SWAN SOS FLEX JUL|35.09
20260617|69374H568|PSFF|2800|PACER FDS TR SWAN SOS FD OF FD|34.19
20260617|69374H634|USAI|280|PACER FDS TR PACER AMERICAN EN|44.73
20260617|69374H642|PTBD|147|PACER FDS TR TRENDPILOT U S BO|19.26
20260617|69374H659|HERD|116|PACER FDS TR CASH COWS FD FDS |48.06
20260617|69374H709|GCOW|1909|PACER FDS TR GLOBAL CASH COWS |45.00
20260617|69374H717|ALTL|3|PACER LUNT LARGE CAP ALTENATOR|49.99
20260617|69374H725|PAMC|88|PACER FDS TR LUNT MIDCAP MULTI|55.10
20260617|69374H741|SRVR|306|PACER DATA & INFRASTRUCTURE RE|33.93
20260617|69374H816|PALC|25|PACER FDS TR LUNT LARGE CAP MU|58.31
20260617|69374H865|ECOW|6247|PACER FDS TR EMERGING MARKETS |26.99
20260617|69374H873|ICOW|7155|PACER FDS TR DEVEL MRKTS INTL |44.07
20260617|69380Q107|PACS|48801|PACS GROUP INC COM|35.89
20260617|69384J109|MJUN|2485|PACER FDS TR SWAN SOS MONDERAT|32.33
20260617|69384J208|MMAR|11|PACER FDS TR SWAN SOS MODERATE|32.30
20260617|69384J307|MMAY|39|PACER FDS TR SWAN SOS MODERATE|32.70
20260617|69384J505|MSEP|12|PACER FDS TR SWAN SOS MODERATE|32.18
20260617|69404D108|PACB|7125|PACIFIC BIOSCIENCES OF CALIFOR|1.35
20260617|69420N106|JANP|268|PGIM ROCK ETF TR PGIM S&P 500 |34.75
20260617|69420N510|PBQQ|566|PGIM ROCK ETF TR LADDERED NASD|31.41
20260617|69420N544|PQAP|406|PGIM ROCK ETF TR NASDAQ-100 BU|31.95
20260617|69420N551|PQJA|504|PGIM ROCK ETF TR NASDAQ-100 BU|31.59
20260617|69420N635|PMJN|5|PGIM ROCK ETF TR S&P 500 MAX B|26.69
20260617|69420N684|PMJA|1|PGIM ROCK ETF TR PGIM S&P 500 |27.42
20260617|69420N692|PBFR|2834|PGIM ROCK ETF TR PGIM LADDERED|30.57
20260617|69420N718|BUFP|1556|PGIM ROCK ETF TR PGIM LADDERED|32.05
20260617|69420N833|PBJL|972|PGIM ROCK ETF TR PGIM S&P 500 |31.20
20260617|69420N841|JULP|751|PGIM ROCK ETF TR PGIM S&P 500 |32.53
20260617|69420N866|JUNP|2415|PGIM ROCK ETF TR PGIM S&P 500 |31.70
20260617|694275108|PFLC|450|PACIFIC FINL CORP|17.16
20260617|694308206|PCGPRA|14|PACIFIC GAS & ELEC CO 6 PR|22.03
20260617|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|16.09
20260617|695127100|PCRX|4890|PACIRA BIOSCIENCES INC COM|22.82
20260617|69553P100|PD|910|PAGERDUTY INC COM|8.82
20260617|69554G109|MPGPY|1574|PAGEGROUP PLC (UK)|4.74
20260617|696930106|PSQO|2725|PALMER SQUARE FDS TR CR OPPORT|20.87
20260617|696930205|PSQA|395|PALMER SQUARE FDS TR CLO SR DE|20.63
20260617|69702V107|PSBD|7932|PALMER SQUARE CAP BDC INC COM(|10.73
20260617|697947109|PVLA|2245|PALVELLA THERAPEUTICS INC NEW |110.12
20260617|69832A304|PCRHY|2307|PANASONIC HLDGS CORP ADR(JPN) |25.45
20260617|69863Q103|POROF|290|PANORO MINERALS LTD (CANADA)|1.02
20260617|698813102|PZZA|4961|PAPA JOHNS INTL INC|32.69
20260617|698955101|PBLS|99102|PARABILIS MEDICINES INC COM|26.59
20260617|69932A204|PSKY|10469|PARAMOUNT SKYDANCE CORP CL B|10.30
20260617|700215304|TRAK|778|REPOSITRAK INC COM NEW|9.37
20260617|700517105|PK|48|PARK HOTELS & RESORTS INC COM |14.69
20260617|701769606|PRVS|399|PARNASSUS INCOME TR VALUE SELE|31.92
20260617|70212Y102|PBKX|282|PARTNERS BANK CALIFORNIA COMMO|18.00
20260617|703343103|PATK|41|PATRICK INDUSTRIES INC|87.13
20260617|70336F203|PNBK|25025|PATRIOT NATL BANCORP INC COM S|0.97
20260617|70387R502|PAVM|441|PAVMED INC COM PAR $0.001|4.99
20260617|704223387|BLDX|904|IMPAX FUNDS SERIES TRUST I IMP|26.42
20260617|70450Y103|PYPL|9705|PAYPAL HLDGS INC COM|43.65
20260617|70451A104|PAYS|1509|PAYSIGN INC COM (NV)|7.13
20260617|70451X104|PAYO|40000|PAYONEER GLOBAL INC|7.02
20260617|704551100|BTU|477|PEABODY ENERGY CORP NEW COM PA|25.47
20260617|70465T107|PDSB|44081|PDS BIOTECHNOLOGY CORP COM (DE|0.96
20260617|70509V100|PEB|8178|PEBBLEBROOK HOTEL TR (MD)|19.38
20260617|70509V605|PEBPRE|129|PEBBLEBROOK HOTEL TR CUM RED P|20.30
20260617|70509V704|PEBPRF|252|PEBBLEBROOK HOTEL TR CUM RED P|20.22
20260617|70509V886|PEBPRH|22407|PEBBLEBROOK HOTEL TR PFD (MD) |18.65
20260617|70532Y402|PED|422|PEDEVCO CORP COM PAR .20|12.41
20260617|705484202|PTOP|64785|PEER TO PEER NETWORK COM NEW|0.01
20260617|705646503|PGXPF|3557|PELANGIO EXPL INC COM NEW(CANA|0.12
20260617|70580B106|GLND|2996|GREENLAND ENERGY CO COM|2.60
20260617|706327103|PBA|92|PEMBINA PIPELINE COR ORD SHS (|47.11
20260617|706915105|PENG|536|PENGUIN SOLUTIONS, INC. ORDINA|60.38
20260617|707569109|PENN|3|PENN ENTMT INC COM|21.87
20260617|708062104|PNNT|1900|PENNANT INVESTMENT CORP COM|3.71
20260617|70931T103|PMT|31183|PENNYMAC MTG INVT TR COM|10.19
20260617|70931T301|PMTPRA|1761|PENNYMAC MTG INVT TR|22.51
20260617|70931T400|PMTPRB|238|PENNYMAC MTG INVT TR CUM REDEE|22.73
20260617|70931T707|PMTV|2411|PENNYMAC MTG INVT TR GTD SR NT|25.34
20260617|70931T806|PMTW|2713|PENNYMAC MTG INVT TR GTD SR NT|25.22
20260617|70959W103|PAG|935|PENSKE AUTOMOTIVE GROUP, INC. |180.76
20260617|711040105|PFIS|5|PEOPLES FINL SVCS CORP|62.34
20260617|713317105|PEPG|922|PEPGEN INC COM(DE)|1.59
20260617|71360T200|PRSO|7022|PERASO INC COM NEW (CAN)|0.89
20260617|71363P106|PRDO|14|PERDOCEO ED CORP|32.16
20260617|714254109|PRT|2834|PERMROCK RTY TR TR UNIT|2.13
20260617|714266103|PPTA|22261|PERPETUA RES CORP (CANADA)|25.77
20260617|71531T105|PSUS|175|PERSHING SQUARE USA LTD COM SH|40.07
20260617|71531U102|PS|298|PERSHING SQUARE INC COM|34.21
20260617|715318101|PSMMY|5868|Persimmon Plc Unsponsored ADR |28.83
20260617|71535D106|PSNL|13164|PERSONALIS INC COM|9.69
20260617|71601V105|WOOF|38977|PETCO HEALTH & WELLNESS CO INC|2.78
20260617|716382106|PETS|268|PETMED EXPRESS INC|1.80
20260617|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|10.91
20260617|71654V408|PBR|11|PETRO BRAS SA PETROBAS ADS (EA|17.05
20260617|716817408|PETV|13659|PETVIVO HLDGS INC COM PAR $.00|0.85
20260617|71716E105|PHAR|1107|PHARMING GROUP N V ADR (NLD)|12.51
20260617|71722W107|PHAT|17300|PHATHOM PHARMACEUTICALS INC CO|10.43
20260617|71844V201|PECO|72|PHILLIPS EDISON & CO INC COM N|41.59
20260617|718968100|PXED|5|PHOENIX ED PARTNERS INC COM|30.56
20260617|719405102|PLAB|23388|PHOTRONICS INC|30.43
20260617|71948P209|PHUN|392|PHUNWARE INC COM NEW|1.96
20260617|71989C208|PCLA|12846|PICOCELA INC ADS NEW (JPN)|5.85
20260617|72200Y102|PNI|3455|PIMCO NY MUNI INCOME FD II|7.03
20260617|72201R569|PMBS|199|PIMCO ETF TR MTG BKD SECS ACTI|49.48
20260617|72201R585|PYLD|12606|PIMCO ETF TR MULTISECTOR BD AC|26.52
20260617|72201R593|CMDT|11379|PIMCO ETF TR COMMODITY STRATEG|31.95
20260617|72201R619|PRFD|1986|PIMCO ETF TR PFD & CAP SECS AC|51.24
20260617|72201R635|MINO|249|PIMCO ETF TR MUNICIPAL INCOME |45.52
20260617|72201R775|BOND|1383|PIMCO ACTIVE BOND EXCHANGE TRA|92.21
20260617|72201R783|HYS|10808|PIMCO ETF TR 1-5 YR HIGH YIELD|93.50
20260617|72201R817|CORP|2|PIMCO INVESTMENT GRADE CORP BD|96.87
20260617|72201R833|MINT|120|PIMCO ETF TR ENHANCED SHT MATU|100.62
20260617|72201R866|MUNI|21202|PIMCO ETF TR INTER MUN BD ACTI|52.46
20260617|72201R874|SMMU|3289|PIMCO ETF TR SHT TERM MUN BD A|50.45
20260617|72201T342|RAFE|185|PIMCO EQUITY SER RAFI ESG U S |47.78
20260617|72201Y101|PDI|17374|PIMCO DYNAMIC INCOME FD|16.57
20260617|72202L363|MFUS|702|PIMCO RAFI DYNAMIC MULTI-FACTO|66.32
20260617|72202L371|MFDX|616|PIMCO RAFI DYNAMIC MULTI-FACTO|42.51
20260617|72202L389|MFEM|25795|PIMCO RAFI DYNAMIC MULTI-FACTO|29.46
20260617|722524105|PIFYF|5210|PINE CLIFF ENERGY LIMITED|0.43
20260617|72303P503|SUNE|155345|SUNATION ENERGY INC COM PAR $0|2.86
20260617|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|54.98
20260617|724078209|PIPR|221|PIPER SANDLER COMPANIES COM NE|80.97
20260617|72703U201|PLAG|274|PLANET GREEN HLDGS CORP COM ST|1.66
20260617|72703X106|PL|37034|PLANET LABS PBC COM CL A|28.21
20260617|72919P202|PLUG|254|PLUG POWER INC COM STK (DE)|2.71
20260617|72942L400|PLCKF|11455|PLURILOCK SEC INC COM NEW (CAN|0.09
20260617|73017P508|ELAB|3108|PMGC HLDGS INC COM PAR $0.0001|1.44
20260617|73044W302|POET|26559|POET TECHNOLOGIES INC COM NEW |12.65
20260617|731105409|PSNY|4408|POLESTAR AUTOMOTIVE HLDG UK PL|20.45
20260617|73181R108|POM|3898|POMDOCTOR LTD ADS (CYM)|0.09
20260617|732344106|PDLB|928|PONCE FINL GROUP INC|19.48
20260617|73245B115|SBCWW|17539|SBC MEDICAL GROUP HOLDINGS INC|0.23
20260617|73281Q109|PMRTY|55001|POP MART INTL GROUP ADR (CYM) |22.27
20260617|73317H206|BPOPM|190|POPULAR, INC. POPULAR CAP TR I|25.30
20260617|738920115|ASBPW|8008|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260617|738920305|ASBP|52527|ASPIRE BIOPHARMA HLDGS INC COM|6.19
20260617|739128106|POWL|13|POWELL INDUSTRIES INC|292.70
20260617|739239101|PWCDF|136|POWER CORP CANADA|63.00
20260617|73929Q107|PWRMF|13408|POWER METALS CORP COM (CAN)|0.42
20260617|73933H309|PW|1|POWER REIT COM NEW|9.52
20260617|73933V100|PBK|3000|POWERBANK CORP COM(CAN)|0.88
20260617|739650109|PROP|7916|PRAIRIE OPER CO COM|0.64
20260617|74006E736|PRXG|108|PRAXIS MUT FDS IMPACT LARGE CA|39.13
20260617|74006E744|PRXV|248|PRAXIS MUT FDS IMPACT LARGE CA|34.68
20260617|74016W205|HSBH|12985|PRECIDIAN ETFS TR HSBC HLDGS P|103.98
20260617|74016W403|SHEH|2|PRECIDIAN ETFS TR SHELL PLC AD|59.56
20260617|74016W619|STHH|504|PRECIDIAN ETFS TR|147.97
20260617|74019L602|PRPO|263|PRECIPIO INC COM PAR $0.001|22.26
20260617|74019P207|DTIL|3202|PRECISION BIOSCIENCES INC COM |6.31
20260617|74031F104|PNGAF|675|PRECISION PEPTIDE CO INC COM(C|0.35
20260617|740367404|PFBC|3|PREFERRED BK LOS ANGELES CALIF|100.15
20260617|74039M408|AGPU|1721|AXE COMPUTE INC. COMMON STOCK |7.40
20260617|74065P101|PRLD|3527|PRELUDE THERAPEUTICS INC|4.20
20260617|74102L501|SQFT|38|PRESIDIO PPTY TR INC COM CL A |2.64
20260617|74102N101|FTW|245|PRESIDIO PRODTN CO|12.31
20260617|74112D101|PBH|82|PRESTIGE CONSUMER HEALTHCARE I|47.50
20260617|74144T108|TROW|35|T-ROWE PRICE GROUP INC|108.94
20260617|74158E104|PNRG|320|PRIMEENERGY RESOURCES CORPORAT|176.50
20260617|74255Y102|YLD|8866|PRINCIPAL EXCHANGE-TRADED FDS |19.07
20260617|74255Y300|PY|2750|PRINCIPAL EXCHANGE-TRADED FUND|54.56
20260617|74255Y664|RIZE|5|PRINCIPAL EXCHANGE-TRADED FDS |25.05
20260617|74255Y680|LCAP|658|PRINCIPAL EXCHANGE-TRADED FDS |32.93
20260617|74255Y698|PIEQ|6143|PRINCIPAL EXCHANGE-TRADED FDS |36.10
20260617|74255Y714|BCHP|1836|PRINCIPAL EXCHANGE-TRADED FDS |37.03
20260617|74255Y722|BYRE|119|PRINCIPAL ETF PRINCIPAL REAL E|27.52
20260617|74255Y763|PQDI|48|PRINCIPAL EXCHANGE-TRADED FDS |19.44
20260617|74255Y821|IG|4621|PRINCIPAL FDS PRINCIPAL INVT G|20.68
20260617|74255Y888|PREF|6|PRINCIPAL SPECTRUM PFD SECS AC|19.02
20260617|74267C106|PRA|130|PROASSURANCE CP (HLG CO)|24.59
20260617|742717309|LNTO|41559|PROCONCEPT MARKETING GROUP INC|0.02
20260617|74275G107|PRTH|3219|PRIORITY TECHNOLOGY HLDGS INC |6.40
20260617|74291D104|PROK|11803|PROKIDNEY CORP DEL COM CL A|1.69
20260617|74316P587|CAFX|133|PROFESS MANAGED PORTFOLIOS CON|24.74
20260617|74316P645|CSMD|3825|PROFESSIONALLY MANAGED PORTFOL|35.17
20260617|74346M505|PMN|37|PROMIS NEUROSCIENCES INC COM N|10.16
20260617|74346N800|PPCB|6214|PROPANC BIOPHARMA INC COM PAR |1.93
20260617|74347B201|TBT|16957|PROSHARES ULTRASHORT 20+YEAR T|35.19
20260617|74347B375|CLIX|42|PROSHARES TR LONG ONLINE/SHORT|55.92
20260617|74347B508|TOLZ|100|DJ BROOKFIELD GLOBAL|60.50
20260617|74347B607|IGHG|33520|PROSHARES INVESTMENT GRADE-INT|78.32
20260617|74347G135|SDOW|88727|PROSHARES TR ULTRAPRO SHORT DO|24.70
20260617|74347G143|SRS|11|PROSHARES TR ULTRASHORT REAL E|39.36
20260617|74347G168|TWM|5928|PROSHARES TR ULTRASHORT RUSSEL|22.09
20260617|74347G184|BITI|3556|PROSHARES TR SHORT BITCOIN ETF|26.03
20260617|74347G234|IQQQ|111|PROSHARES TR NASDAQ-100 HIGH I|50.27
20260617|74347G267|ION|41|PROSHARES TR S&P GLOBAL CORE B|58.54
20260617|74347G317|SUPL|34|PROSHARES TR SUPPLY CHAIN LOGI|47.13
20260617|74347G374|DXD|45|PROSHARES TR ULTRASHORT DOW30 |17.47
20260617|74347G440|BITO|24909|PROSHARES TRUST PROSHARES BITC|8.92
20260617|74347G465|TINY|10086|PROSHARES TR NANOTECHNOLOGY ET|89.75
20260617|74347G481|MAKX|219|PROSHARES TR S&P KENSHO SMART |70.89
20260617|74347G523|OND|16|PROSHARES TR ON-DEMAND ETF|34.53
20260617|74347G572|SDD|3|PROSHARES TR ULTRASHORT SMALLC|8.78
20260617|74347G580|MZZ|3|PROSHARES TR ULTRASHORT MIDCAP|5.94
20260617|74347G671|QQQA|217|PROSHARES TR NASDAQ 100 DORSEY|82.93
20260617|74347G788|SKYU|495|PROSHARES TR ULTRA NASDAQ CLOU|36.65
20260617|74347G804|OILK|856|PROSHARES TR K-1 FREE CRUDE OI|50.48
20260617|74347G887|TTT|423|PROSHARES ULTRAPRO SHORT 20 + |66.97
20260617|74347R206|QLD|441|PROSHARES ULTRA QQQ|95.46
20260617|74347R214|BIB|122|PROSHARES TRUST - PROSHARES UL|83.11
20260617|74347R404|MVV|11|PROSHARES ULTRA MIDCAP400|89.89
20260617|74347R669|USD|26156|PROSHARES ULTRA SEMICONDUCTORS|97.88
20260617|74347R685|UPW|2426|PROSHARES ULTRA UTILITIES|23.44
20260617|74347R727|UXI|2308|PROSHARES ULTRA INDUSTRIALS|60.02
20260617|74347R768|UGE|1658|PROSHARES TR|19.75
20260617|74347R776|UYM|46|PROSHARES TR|31.90
20260617|74347R842|UWM|213|PROSHARES ULTRA RUSSELL 2000|63.86
20260617|74347W353|AGQ|18352|PROSHARES ULTRA SILVER|96.84
20260617|74347W569|YCS|100|PROSHARES TR 11 PROSHARES ULTR|55.03
20260617|74347W601|UGL|93|PROSHARES ULTRA GOLD|51.33
20260617|74347X500|EFO|8628|PROSHARES TRUST ULTRA MSCI EAF|73.95
20260617|74347X625|URE|61|PROSHARES ULTRA REAL ESTATE|71.41
20260617|74347X799|URTY|691|PROSHARES TRUST PROSHRS ULTRAP|80.96
20260617|74347X815|UMDD|33|PROSHARES TRUST PROSHRS ULTRAP|36.12
20260617|74347X823|UDOW|3368|PROSHARES TRUST PROSHRS ULTRAP|69.44
20260617|74347X831|TQQQ|7394|PROSHARES ULTRAPRO QQQ|79.93
20260617|74347X849|TBF|11|PROSHARES TRUST SHORT 20+ TREA|24.36
20260617|74347X864|UPRO|11|PROSHARES TRUST PROSHARES ULTR|144.14
20260617|74347Y664|BOIL|1646|PROSHARES TR II ULTRA BLOOMBER|28.33
20260617|74347Y672|ZSL|25047|PROSHARES TR II ULTRASHORT SIL|22.68
20260617|74347Y680|UVXY|23839|PROSHARES TR II ULTRA VIX SHOR|25.84
20260617|74347Y698|GLL|139648|PROSHS TR II PROSHS ULTRASHORT|23.28
20260617|74347Y730|VIXY|1820|PROSHARES TR II VIX SHORT TERM|21.82
20260617|74347Y813|KOLD|38353|PROSHARES TR II ULTRASHORT BLO|22.26
20260617|74348A210|RWM|18279|PROSHARES SHORT RUSSELL2000|13.80
20260617|74348A467|NOBL|137|PROSHARES S&P 500 DIVIDEND ARI|55.82
20260617|74348A533|PEX|34|PROSHARES LISTED PRIVATE EQUIT|22.04
20260617|74348A541|HYHG|3076|PROSHARES HIGH YIELD-INTEREST |64.84
20260617|74348T102|PSEC|14202|PROSPECT CAPITAL CORP COM STK |2.25
20260617|74349W302|SOAR|9100|VOLATO GROUP INC CL A NEW|0.19
20260617|74349Y381|PLTA|916|PROSHARES TR PROSHARES ULTRA P|12.95
20260617|74349Y399|NVDB|179|PROSHARES TR PROSHARES ULTRA N|30.62
20260617|74349Y449|URSP|264|PROSHARES TR ULTRA S&P 500 EQU|48.75
20260617|74349Y563|SBIT|11156|PROSHARES TR PROSHARES ULTRASH|56.39
20260617|74349Y571|ETHT|77290|PROSHARES TR PROSHARES ULTRA E|9.86
20260617|74349Y589|RB|100|PROSHARES TR RUSSELL 2000 DYNA|46.55
20260617|74349Y613|FB|10|PROSHARES TR S&P 500 DYNAMIC B|44.56
20260617|74349Y688|QQDN|255|PROSHARES TRUST PROSHARES ULTR|22.77
20260617|74349Y704|BITU|99368|PROSHARES TR ULTRA BITCOIN ETF|10.25
20260617|74349Y712|EWV|9|PROSHARES TR ULTRASHORT MSCI J|17.70
20260617|74349Y738|EFU|7|PROSHARES TR ULTRASHORT MSCI E|7.32
20260617|74349Y753|SH|127|PROSHARES TR SHORT S&P 500 NEW|33.18
20260617|74349Y761|SEF|11|PROSHARES TR SHORT FINANCIALS |31.25
20260617|74350P394|SIJ|742|PROSHARES TR ULTRASHORT INDLS |16.58
20260617|74350P444|BZQ|778|PROSHARES TR ULTRASHORT MSCI B|23.58
20260617|74350P477|SZK|237|PROSHARES TR|21.19
20260617|74350P493|SMN|1|PROSHARES TR ULTRASHORT MATERI|19.07
20260617|74350P543|CRCA|205|PROSHARES TR PROSHARES ULTRA C|22.42
20260617|74350P550|ETHD|5584|PROSHARES TR ULTRASHORT ETHER |73.67
20260617|74350P576|FXP|274|PROSHARES TR ULTRASHORT FTSE C|21.57
20260617|74350P584|SSG|961|PROSHARES TR ULTRASHORT SEMICO|12.70
20260617|74350P634|EEV|1776|PROSHARES TR ULTRASHORT MSCI E|10.91
20260617|74350P659|SPXU|35480|PROSHARES TR PROSHARES ULTRAPR|37.11
20260617|74350P667|SDS|29357|PROSHARES TR ULTRASHORT S&P 50|57.04
20260617|74350P675|SQQQ|42180|PROSHARES TR ULTRAPRO SHORT QQ|38.35
20260617|74350P683|KRYP|33|PROSHARES TR COINDESK 20 CRYPT|18.67
20260617|74350U203|UPAL|197|PROSHARES TR PROSHARES ULTRA P|28.54
20260617|74350U682|BUYB|83|PROSHARES TR PROSHARES S&P 500|41.52
20260617|74350U740|SPCF|575812|PROSHARES TR PROSHARES ULTRA S|38.07
20260617|74360U102|GXRFF|8359|PROSPERA ENERGY INC (CANADA)|0.03
20260617|74365P108|PROSY|11|PROSUS N V ADR(NLD)|9.01
20260617|74365U107|TARA|5|PROTARA THERAPEUTICS INC|3.81
20260617|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.50
20260617|74435K204|PUK|7245|PRUDENTIAL PLC ADS (REP 2 ORD)|27.10
20260617|744430208|PPHC|168|PUBLIC POL HLDG CO INC COM NEW|9.93
20260617|74460W461|PSAPRP|7033|PUBLIC STORAGE DEPOSHS REPSTG |15.72
20260617|74460W552|PSAPRL|2757|PUBLIC STORAGE DEP SH REP 1/10|18.14
20260617|74460W578|PSAPRK|69|PUBLIC STORAGE DEP SHS REP 1/1|18.55
20260617|74460W669|PSAPRG|52|PUBLIC STORAGE DEP SHS REPSTG |20.02
20260617|74463M106|PUBGY|4|PUBLICIS S A NEW SPONSORED ADR|26.75
20260617|744657107|PGLDF|760|P2 GOLD INC (CANADA)|0.52
20260617|74584P301|PULM|3144|PULMATRIX INC COM PAR $0.0001 |1.49
20260617|74586Q109|PLSDF|706|PULSE SEISMIC INC ORDINARY SHA|2.42
20260617|74587B101|PLSE|263|PULSE BIOSCIENCES INC COM (DE)|25.11
20260617|745932103|PSRHF|10179|PULSAR HELIUM INC COM (CANADA)|1.02
20260617|746228303|PCYO|4052|PURE CYCLE CORP NEW|10.93
20260617|74623V103|PCT|506581|PURECYCLE TECHNOLOGIES INC|8.19
20260617|74623V202|PCTTU|2670|PURECYCLE TECHNOLOGIES INC|10.97
20260617|746729409|PGRO|3349|PUTNAM ETF TR PUTNAM FOCUSED L|47.45
20260617|746729508|PBDC|28003|PUTNAM ETF TR BDC INCOME ETF(D|27.16
20260617|746729748|FTPA|1898|PUTNAM ETF TR FRANKLIN PA MUNI|8.72
20260617|746729755|FTOH|131|PUTNAM ETF TR FRANKLIN OHIO MU|8.44
20260617|746729763|FTNY|7328|PUTNAM ETF TR FRANKLIN NEW YOR|7.93
20260617|746729771|FTNJ|9229|PUTNAM ETF TR FRANKLIN NEW JER|8.79
20260617|746729789|FTMH|3525|PUTNAM ETF TR FRANKLIN MUNI HI|11.77
20260617|746729797|FTMU|736|PUTNAM ETF TR|7.89
20260617|746729813|FTMN|6806|PUTNAM ETF TR FRANKLIN MINN MU|8.87
20260617|746729821|FTMA|528|PUTNAM ETF TR FRANKLIN MASS MU|9.08
20260617|746729839|FTCA|3487|PUTNAM ETF TR FRANKLIN CALIF M|7.39
20260617|746729847|PEMX|3762|PUTNAM ETF TR|90.33
20260617|746922103|PMO|17159|PUTNAM MUNI OPPORTUNITIES TR|10.57
20260617|74726M505|QABSY|51226|QANTAS AIRWAYS LTD SPONSORED A|35.28
20260617|74727A104|QCRH|1|QCR HOLDINGS INC|95.44
20260617|74739V104|PYRGF|500|PYROGENESIS INC (CANADA)|0.17
20260617|74741A106|OWNS|7933|QUAKER INVT TR CCM AFFORDABLE |17.46
20260617|74762E102|PWR|1569|QUANTA SERVICES INC|719.29
20260617|74765K105|QSI|2344|QUANTUM-SI INC|0.95
20260617|74766Q101|QTRX|757|QUANTERIX CORP COM|3.06
20260617|74766W108|QUBT|67262|QUANTUM COMPUTING INC COM|10.12
20260617|74767B103|QSEGF|30811|QUANTUM SECURE ENCRYPTION CORP|0.38
20260617|74767K103|QNC|22530|QUANTUM EMOTION CORP COM (CANA|3.34
20260617|74767V109|QS|12568|QUANTUMSCAPE CORP COM CL A (DE|6.92
20260617|747713105|QTRHF|1142|QUARTERHILL INC COM (CAN)|1.29
20260617|747906600|QMCO|7472|QUANTUM CORP COM PAR $0.01|14.41
20260617|74836W203|QRHC|1738|QUEST RESOURCE HOLDING CORPORA|1.45
20260617|74841A204|QETAU|20|QUETTA ACQUISITION CORP UNIT 1|12.03
20260617|74841L101|QIMGF|21078|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260617|74841Q407|QH|147|QUHUO LTD ADR PAR$ NEW (CYM)|9.46
20260617|74915M308|QVCPQ|36|QVC GROUP INC CUM RED PFD SER |5.91
20260617|74933W114|SPIT|924|RBB FD INC F/M EMERALD SPL SIT|33.03
20260617|74933W189|LDRX|310|RBB FD INC SGI ENHANCED MKT LE|35.59
20260617|74933W239|QXQ|7324|RBB FD INC SGI ENHANCED NASDAQ|32.47
20260617|74933W395|ZTRE|123|RBB FD INC 3 YR INVT GRADE COR|50.74
20260617|74933W452|TBIL|41151|RBB FD INC F/M US TREAS 3 MONT|49.94
20260617|74933W478|OBIL|2743|RBB FD INC US TREAS 12 MONTH B|50.13
20260617|74933W486|UTWO|1015|RBB FD INC US TREAS 2 YR NT ET|48.12
20260617|74933W510|UFIV|201|RBB FD INC US TREAS 5 YR NT ET|48.42
20260617|74933W536|UTEN|1695|RBB FD INC US TREAS 10 YR NT E|43.32
20260617|74933W601|TMFC|812|RBB RF INC MOTLEY FOOL 100 IND|76.59
20260617|74935Q107|RBA|59|RB GLOBAL, INC|110.90
20260617|74938Y834|SGVA|2557|RBB FD INC ACCUMULATOR ULTRASH|100.05
20260617|74938Y867|MFMO|3645|RBB FD INC MOTLEY FOOL MOMENTU|24.30
20260617|74955L103|RGCO|9|RGC RESOURCES INC|23.97
20260617|749552105|RFIL|2421|RF INDUSTRIES LTD|16.44
20260617|74965L200|RLJPRA|892|RLJ LODGING TR CUM CONV PFD SE|25.07
20260617|749660106|RES|1904|RPC INC|6.70
20260617|74967R106|RMR|173|RMR GROUP INC CL A COM STK (MD|20.51
20260617|74975E303|RWEOY|513|R W E AG SPONS ADR|63.79
20260617|74982T103|RXO|7027|RXO INC COM(DE)|27.21
20260617|74984K100|RDEXF|3742|RPX GOLD INC COM (CANADA)|0.12
20260617|75041J101|RADX|1500|RADIOPHARM THERANOSTICS LTD|4.41
20260617|75120L209|RLYB|46|RALLYBIO CORP COM|15.90
20260617|751212101|RL|1647|RALPH LAUREN CORPORATION|406.75
20260617|75134P600|METC|9850|RAMACO RES INC CL A|13.84
20260617|75158L105|RMYHY|1|RAMSAY HEALTH CARE LTD ADR (AU|6.98
20260617|75281Y867|SLWS|1|SLW SHORT DURATION INCOME ETF |101.33
20260617|75282U104|RNGR|7|RANGER ENERGY SVCS INC COM CL |15.15
20260617|75381A108|REA|356|RARE EARTHS AMERS INC COM|17.17
20260617|75410B101|RATIY|1673|RATIONAL AG AMERICAN DEP SHS (|38.60
20260617|754640100|CNQQ|870|RAYLIANT FDS TR CHINAAMC TRANS|25.32
20260617|75513E101|RTX|268|RTX CORPORATION COM (DE)|186.77
20260617|75526L670|PFDE|15145|RBB FD TR PATHFINDER DISCIPLIN|27.91
20260617|75526L688|PFOE|1174|RBB FD TR PATHFINDER FOCUSED O|23.23
20260617|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.15
20260617|75526L845|ACVT|503|RBB FD TR ADVENT CONV BD ETF|27.93
20260617|75526L878|FEOE|10980|RBB FD TR FIRST EAGLE OVERSEAS|54.13
20260617|75526L886|FEGE|54273|RBB FD TR FIRST EAGLE GLOBAL E|49.89
20260617|75527Q108|RROYF|5|RE ROYALTIES LTD COM (CAN)|0.26
20260617|755408101|RDI|2|READING INTL CL A|1.25
20260617|75574U887|RCPRE|111|READY CAP CORP CUM RED PFD SER|12.50
20260617|75604K107|XBOTF|11165|REALBOTIX CORP (CANADA)|0.21
20260617|75606V101|ALOY|153606|REALLOYS INC COM|14.59
20260617|75607T204|AIRE|514|REALPHA TECH CORP COM NEW|2.11
20260617|75624R108|RECAF|5498|RECONNAISSANCE ENERGY AFRICA L|0.80
20260617|756255303|RBGLY|148583|RECKITT BENCKISER GROUP PLC SP|12.54
20260617|75629V104|RXRX|45693|RECURSION PHARMACEUTICALS INC |3.18
20260617|75629Y108|AMYZF|6523|RECYCLICO BATTERY MATLS INC CO|0.05
20260617|75630B402|NIXX|1568|NIXXY, INC. COMMON STOCK|0.89
20260617|75644T100|RCAT|37242|RED CAT HLDGS INC|10.90
20260617|756568101|RDEIY|13309|REDEIA CORPORACION SA AMERICAN|8.69
20260617|757468301|RDHL|810|REDHILL BIOPHARMA LTD|0.79
20260617|75776W103|RDW|444|REDWIRE CORPORATION COM (DE)|13.50
20260617|758075808|RWTPRA|1003|REDWOOD TR INC PFD SER A % WI |24.34
20260617|758075873|RWTO|894|REDWOOD TR INC SR NT 9 PCT DUE|24.44
20260617|758075881|RWTN|1721|REDWOOD TR INC SR NT DUE 03/01|24.73
20260617|758338404|REED|15|REEDS INC COM PAR $0.0001|1.47
20260617|75886M300|RGBP|201859|REGEN BIOPHARMA INC COM NEW|.
20260617|75901B107|RGNX|2545|REGENXBIO INC COM|6.93
20260617|75902K106|RM|17|REGIONAL MGMT CORP COM STK (DE|37.17
20260617|7591EP860|RFPRF|4603|REGIONS FINL CORP NEW SHS REPS|25.40
20260617|759419104|REKR|4617|REKOR SYS INC COM (DE)|0.70
20260617|75946W504|EZRA|1348|RELIANCE GLOBAL GROUP INC COM |3.53
20260617|759530108|RELX|1803|RELX PLC SPONSORED ADR (NY)|32.80
20260617|75955J402|RLMD|571852|RELMADA THERAPEUTICS INC COM P|6.55
20260617|75970E107|RNST|4557|RENASANT CORPORATAION|41.89
20260617|75971P101|AMFN|9948|AMERICAN FUSION, INC. COMMON S|0.11
20260617|75972B101|RNECY|23599|RENESAS ELECTRONICS CORP UNSPO|13.73
20260617|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260617|759937204|IPO|27129|RENAISSANCE CAP GREENWICH FDS |57.31
20260617|759937303|IPOS|6|RENAISSANCE CAP GREENWICH FDS |24.47
20260617|760125104|RTO|529|RENTOKIL INITIAL PLC SPONS ADR|30.33
20260617|760911107|REFR|27|RESEARCH FRONTIERS INC|0.67
20260617|76118A205|RSHGY|94|RESONA HLDGS INC ADR SPONS LEV|26.85
20260617|76131D103|QSR|10600|RESTAURANT BRANDS INTERNATIONA|76.29
20260617|76134C102|RSGOF|1225|RESOURO STRATEGIC METALS INC|0.24
20260617|76134H101|RHLD|2923|RESOLUTE HLDGS MGMT INC COM (N|124.31
20260617|76155X100|RVMD|31|REVOLUTION MEDICINES INC COM S|156.58
20260617|76155X118|RVMDW|8141|REVOLUTION MEDICINES INC WT EX|6.30
20260617|761562305|NVII|2886|REX ETF TR REX NVDA GROWTH & I|25.15
20260617|761562701|CWII|3|REX ETF TR|12.89
20260617|761562800|LLII|85|REX ETF TR LLY GROWTH & INCOME|23.83
20260617|761562842|TLDR|29|REX ETF TR LADDERED T-BILL ETF|25.01
20260617|761562859|ATCL|7639|REX ETF TR AUTOCALLABLE INCOME|24.84
20260617|761562867|ULTI|870|REX ETF TR INCOMEMAX OPT STRAT|12.72
20260617|761562875|WMTI|130|REX ETF TR WMT GROWTH & INCOME|24.08
20260617|761562883|HOII|2|REX ETF TR HOOD GROWTH & INCOM|11.10
20260617|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|43.68
20260617|76169C100|REXR|21|REXFORD INDL RLTY INC. COM|34.45
20260617|76169C308|REXRPRB|70|REXFORD INDL RLTY IN PFD|22.80
20260617|766087100|RDGMF|3568|RIDGELINE MINERALS CORP (CANAD|0.13
20260617|76655K111|RGTIW|115220|RIGETTI COMPUTING INC WT EXP (|9.75
20260617|76666D106|RLYGF|8223|RILEY GOLD CORP (CANADA)|0.55
20260617|766910103|RIOCF|111|RIOCAN REAL ESTATE TRUST UT|16.33
20260617|767204100|RIO|187|RIO TINTO PLC ADS (4 ORD SHS) |105.74
20260617|767217102|RIOFF|354|RIO2 LTD NEW (CANADA)|2.07
20260617|76760M200|RYES|2|RISE GOLD CORP COM NEW (NV)|0.12
20260617|76882B108|RSF|1085|RIVERNORTH CAPITAL AND INCOME |14.53
20260617|76882H105|RMM|1676|RIVERNORTH MANAGED DURATION MU|14.59
20260617|76882M104|RMMZ|2156|RIVERNORTH MANAGED DURATION MU|14.93
20260617|76883H104|RFM|512|RIVERNORTH FLEXIBLE MUNICIPAL |14.60
20260617|76883Y107|RFMZ|6369|RIVERNORTH FLEXIBLE MUN INCOME|13.37
20260617|769397100|RVSB|93|REVERVIEW BANCORP INC|5.70
20260617|76954A103|RIVN|1316|RIVIAN AUTOMOTIVE INC CL A|15.93
20260617|770323103|RHI|444|ROBERT HALF INC|32.34
20260617|770700102|HOOD|15921|ROBINHOOD MARKETS INC CL A (DE|96.71
20260617|770701100|RVI|23870|ROBINHOOD VENTURES FD I COM|44.54
20260617|77311W101|RKT|54160|ROCKET COMPANIES, INC. (DE)|13.92
20260617|77313F106|RCKT|6356|ROCKET PHARMACEUTICALS INC COM|2.80
20260617|774374300|RMTI|8444|ROCKWELL MEDICAL INC COM STK (|0.68
20260617|77543R102|ROKU|51108|ROKU INC COM CL A|137.95
20260617|77544C104|ROKRF|1000|ROK RES INC (CANADA)|0.21
20260617|776696106|ROP|869|ROPER TECHNOLOGIES INC COM STK|337.33
20260617|778920306|SHAZ|9375|SHARONAI HOLDINGS INC CL A NEW|76.68
20260617|77926X205|XDTE|1226|ROUNDHILL ETF TR S&P 500 ODTE |39.45
20260617|77926X346|CABZ|10|ROUNDHILL ETF TR ROUNDHILL ROB|23.29
20260617|77926X478|UBEW|78|ROUNDHILL ETF TR UBER WEEKLYPA|28.56
20260617|77926X502|YBTC|5692|ROUNDHILL ETF TR BITCOIN COVER|18.40
20260617|77926X536|ARMW|5|ROUNDHILL ETF TR|87.72
20260617|77926X544|UNHW|16621|ROUNDHILL ETF TR|53.40
20260617|77926X585|TOPW|45|ROUNDHILL ETF TR ROUNDHILL TOP|35.49
20260617|77926X593|MSTW|764|ROUNDHILL ETF TR MSTR WEEKLYPA|5.08
20260617|77926X619|AVGW|496|ROUNDHILL ETF TR AVGO WEEKLYPA|40.49
20260617|77926X635|HOOW|78|ROUNDHILL ETF TR HOOD WEEKLYPA|28.34
20260617|77926X643|NFLW|321|ROUNDHILL ETF TR NFLX WEEKLYPA|18.50
20260617|77926X676|WEEK|1683|ROUNDHILL ETF TR WEEKLY T-BILL|100.05
20260617|77926X692|TSLW|1423|ROUNDHILL ETF TR TSLA WEEKLYPA|23.22
20260617|77926X718|NVDW|17718|ROUNDHILL ETF TR NVDA|37.90
20260617|77926X734|MSFW|55|ROUNDHILL ETF TR MSFT WEEKLYPA|26.56
20260617|77926X783|AMDW|4620|ROUNDHILL ETF TR AMD WEEKLYPAY|102.17
20260617|77926X825|RDTE|384|ROUNDHILL RUSSELL 2000 0DTE CO|28.84
20260617|77926X833|XDIV|60|ROUNDHILL ETF TR S&P 500 NO DI|30.55
20260617|77926X841|YETH|1846|ROUNDHILL ETF TR ETHER COVERED|8.74
20260617|77926X866|TPAY|1|ROUNDHILL ETF TR S&P 500 TARGE|53.88
20260617|77926Y708|LOHA|31834|ROUNDHILL ETF TR HALO ETF|25.80
20260617|780259305|SHEL|90705|ROYAL DUTCH SHELL PLC SPONS. A|82.25
20260617|78137L105|RUM|35020|RUMBLE INC CL A (DE)|7.39
20260617|78163D100|RWAY|2488|RUNWAY GROWTH FIN CORP|5.70
20260617|78165J105|RUPRF|6221|RUPERT RES LTD|7.23
20260617|781846209|RUSHA|10478|RUSH ENTERPRISES INC CL-A|70.53
20260617|78249U100|RUSC|3583|RUSSELL INVTS EXCHANGE TR FDS |37.57
20260617|78249U209|RINT|950|RUSSELL INVTS EXCHANGE TRADED |32.11
20260617|78249U308|RGLO|10492|RUSSELL INVTS EXCHANGE TRADED |32.91
20260617|78249U407|REMG|756|RUSSELL INVTS EXCHANGE TR FDS |37.59
20260617|78249U506|RIFR|670|RUSSELL INVTS EXCHANGE TRADED |28.56
20260617|78351F107|RYAN|22006|RYAN SPECIALTY HOLDINGS INC CL|35.44
20260617|78377T107|RHP|11|RYMAN HOSPITALITY PROPERTIES, |123.38
20260617|78397Q109|SES|18620|SES AI CORP|1.04
20260617|78407R204|SCEPRG|4984|SCE TRUST II 5.10% TR PFD SEC |17.32
20260617|78408H106|SPASY|100|SATS LTD ADR (SGP)|34.04
20260617|78409V104|SPGI|3261|S&P GLOBAL INC. COM|433.25
20260617|78410G104|SBAC|300|SBA COMMUNICATIONS CORP NEW CL|195.73
20260617|78410K667|SEPI|171879|SCM TR SHELTON EQUITY PREMIUM |28.15
20260617|78413P101|SMHI|1031|SEACOR MARINE HLDGS INC COM ST|7.11
20260617|78433H493|XSPI|1838|NEOS ETF TR BOOSTED S&P 500 HI|49.77
20260617|78433H519|XQQI|17310|NEOS ETF TR BOOSTED NASDAQ 100|52.42
20260617|78433H535|NEHI|168|NEOS ETF TR ETHEREUM HIGH INCO|26.86
20260617|78433H543|NIHI|919|NEOS ETF TR NEOS MSCI EAFE HIG|51.72
20260617|78433H568|SPYH|18489|NEOS ETF TR S&P 500 HEDGED EQU|56.24
20260617|78433H576|QQQH|227|NEOS ETF TR NASDAQ 100 HEDGED |55.85
20260617|78433H584|HYBI|42|NEOS ETF TR NEOS ENHANCED INCO|49.29
20260617|78433H592|TLTI|178|NEOS ETF TR ENHANCED INCOME 20|45.63
20260617|78433H618|IYRI|14|NEOS ETF TR REAL ESTATE HIGH I|49.33
20260617|784375404|SKFRY|204|SKF AB ADR|26.02
20260617|78440P306|SKM|23|SK TELECOM CO LTD|36.91
20260617|78440X887|SLG|1076|SL GREEN RLTY CORP COM PAR$ (M|50.83
20260617|78442P502|SLMBP|53|SLM CORPORATION PFD SER B|74.95
20260617|78444J108|SLCJY|137817|SLC AGRICOLA SA SPONSORED ADR(|2.91
20260617|78446M109|SMTGY|684|SMA SOLAR TECHNOLOGY AG UNSPON|6.05
20260617|78454L100|SM|5163|SM ENERGY COMPANY CAPITAL STOC|28.06
20260617|78462F103|SPY|202585|STATE STREET SPDR S&P 500 ETF |750.33
20260617|78463V107|GLD|3424|SPDR GOLD TR, SPDR GOLD SHS|397.63
20260617|78463X152|NANR|4362|SPDR INDEX SHS FDS ST STREET S|80.85
20260617|78463X426|QEMM|346|SPDR INDEX SHS FDSST STREET|81.53
20260617|78463X434|QEFA|7572|SPDR INDEX SHS FDS ST STREET M|96.74
20260617|78463X459|WDIV|8|SPDR INDEX SHS FDS ST STREET S|82.34
20260617|78463X533|EDIV|182|SPDR INDEX SHS FDS ST STREET S|41.94
20260617|78463X749|RWO|923|SPDR INDEX SHS FDS ST STREET D|50.04
20260617|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|74.33
20260617|78463X848|CWI|1445|SPDR INDEX SHS FDS STATE STREE|40.84
20260617|78463X871|GWX|9112|SPDR INDEX SHS FDS STATE STREE|45.95
20260617|78463X889|SPDW|9643|SPDR INDEX SHS FDS ST STREET S|51.55
20260617|78464A128|VLU|619|SPDR SER TR STATE STREET SPDR |240.03
20260617|78464A144|SPBO|27787|STATE STREET SPDR PORTFOLIO|29.03
20260617|78464A151|IBND|926|SPDR SERIES TRUST STATE STREET|31.55
20260617|78464A292|PSK|2|STATE STREET SPDR ICE PREFERRE|30.79
20260617|78464A300|SLYV|235|STATE STREET SPDR S&P 600 SMAL|107.16
20260617|78464A367|SPLB|1790|STATE STREET SPDR PORTFOLIO LO|22.42
20260617|78464A375|SPIB|9600|STATE STREET SPDR PORTFOLIO|33.44
20260617|78464A383|SPMB|13360|STATE STREET SPDR PORTFOLIO|22.33
20260617|78464A391|EBND|942|SPDR SERIES TRUST STATE STR SP|21.16
20260617|78464A409|SPYG|468|STATE STREET SPDR PORTFOLIO S&|118.91
20260617|78464A532|XTN|734|SPDR SER TR STATE STREET SPDR |115.51
20260617|78464A540|XTL|12164|SPDR SER TR STATE STREET SPDR |224.03
20260617|78464A573|XHS|2562|SPDR SER TR STATE STREET SPDR |122.38
20260617|78464A649|SPAB|1833|STATE STREET SPDR PORTFOLIO AG|25.52
20260617|78464A664|SPTL|9751|STATE STREET SPDR PORTFOLIO LO|26.18
20260617|78464A672|SPTI|8519|STATE STREET SPDR PORTFOLIO|28.39
20260617|78464A698|KRE|511513|SPDR SER TR STATE STREET SPDR |72.49
20260617|78464A706|DGT|394|STATE STREET SPDR GLOBAL DOW E|187.99
20260617|78464A763|SDY|88|SPDR SERIES TR STATE STREET SP|152.84
20260617|78464A771|KCE|482|SPDR SER TR STATE STREET SPDR |157.40
20260617|78464A797|KBE|4040|SPDR SER TR STATE STREET SPDR |66.47
20260617|78464A805|SPTM|7|STATE STREET SPDR PORTFOLIO S&|91.11
20260617|78464A821|MDYG|1740|STATE STREET SPDR S&P 400 MID |110.19
20260617|78464A839|MDYV|14646|STATE STREET SPDR S&P 400 MID |94.30
20260617|78464A870|XBI|281899|SPDR SER TR STATE STREET SPDR |135.34
20260617|78464A888|XHB|5984|SPDR SERIES TR STATE STREET SP|109.84
20260617|78467V202|INKM|3058|SSGA ACTIVE ETF TR STATE STREE|34.94
20260617|78467V400|GAL|14|SSGA ACTIVE ETF TR STATE STREE|53.54
20260617|78467V608|SRLN|1136|SSGA ACTIVE TRUST|40.36
20260617|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.46
20260617|78467X109|DIA|1|STATE STR SPDR DOW JONES INDL |521.44
20260617|78467Y107|MDY|696|STATE STREET SPDR S&P MIDCAP 4|694.32
20260617|78468R101|SPTS|21380|STATE STREET SPDR PORTFOLIO SH|29.01
20260617|78468R424|LVLN|17|SPDR SER TR STATE STR SPDR S&P|24.66
20260617|78468R440|CERY|5076|SPDR SERIES TR ST STR SPDR BLM|34.76
20260617|78468R515|EMHC|6754|STATE STREET SPDR BLOOMBERG|25.47
20260617|78468R523|BILS|3330|STATE STREET SPDR BLOOMBERG 3-|99.29
20260617|78468R556|XOP|22|SPDR SER TR STATE STREET SPDR |157.17
20260617|78468R606|SPHY|1636|STATE STREET SPDR PORTFOLIO HI|23.45
20260617|78468R622|JNK|968|STATE STREET SPDR BLOOMBERG HI|96.43
20260617|78468R648|KOMP|77|SPDR SER TR ST ST SPDR S&P KEN|70.50
20260617|78468R655|CNRG|25|STATE STREET SPDR S&P KENSHO|109.57
20260617|78468R663|BIL|30|STATE STREET SPDR BLOOMBERG 1-|91.52
20260617|78468R671|FITE|218|STATE STREET SPDR S&P KENSHO|107.24
20260617|78468R705|MMTM|53|SPDR SER TR STATE STREET SPDR |318.60
20260617|78468R721|TFI|2320|STATE STREET SPDR NUVEEN ICE|45.59
20260617|78468R739|SHM|4325|STATE STREET SPDR NUVEEN ICE|47.92
20260617|78468R812|QUS|87|STATE STREET SPDR MSCI USA|186.47
20260617|78470P408|XLSR|37|SSGA ACTIVE TR STATE STREET US|65.55
20260617|78470P507|FISR|278|SSGA ACTIVE TR STATE STREET FI|25.62
20260617|78470P556|MYHC|619|SSGA ACTIVE TR ST STR MY2029 H|25.17
20260617|78470P614|MYCO|270|SSGA ACTIVE TRUST STATE STREET|24.49
20260617|78470P622|PRIV|26|SSGA ACTIVE TR STATE STREET IG|25.19
20260617|78470P630|ALLW|37|SSGA ACTIVE TRUST STATE STREET|29.73
20260617|78470P655|DECO|100|SSGA ACT TRUST ST STREET GALAX|80.76
20260617|78470P663|TEKX|1341|SSGA ACT TR ST STR GALAXY TRAN|69.77
20260617|78470P689|MYMI|120|SSGA ACTIVE TRUST STATE STREET|24.69
20260617|78470P705|MBND|404|SSGA ACTIVE TR STATE STREET NU|27.26
20260617|78470P747|MYCM|142|SSGA ACTIVE TRUST STATE STREET|24.66
20260617|78470P762|MYCK|669|SSGA ACTIVE TRUST STATE STREET|24.80
20260617|78470P770|MYCJ|150|SSGA ACTIVE TRUST STATE STREET|24.70
20260617|78470P788|MYCI|1774|SSGA ACTIVE TRUST STATE STREET|24.76
20260617|78470P796|MYCH|876|SSGA ACTIVE TRUST STATE STREET|24.89
20260617|78470P804|OBND|298|SSGA ACTIVE TR STATE ST LOOMIS|25.81
20260617|78470P812|MYCG|3697|SSGA ACTIVE TRUST STATE STREET|24.97
20260617|784730103|SSRM|53|SSR MNG INC|31.83
20260617|78478P889|GJP|1|SYNTHETIC FXD INCOME SEC, INC.|24.47
20260617|78513P100|SAXJY|421|SA SA INTL HLDGS LTD UNSPON AD|1.80
20260617|78573L106|SBRA|19492|SABRA HEALTH CARE REIT INC|18.56
20260617|78573M104|SABR|301889|SABRE CORPORATION COMMON STOCK|1.98
20260617|78574H104|SOC|14690|SABLE OFFSHORE CORP COM|9.99
20260617|78642D101|SPAI|1013|SAFE PRO GROUP INC COM|4.81
20260617|78646V107|SAFE|23|SAFEHOLD INC COM|15.69
20260617|786700104|SGMT|20438|SAGIMET BIOSCIENCES INC SER A |6.30
20260617|79466L302|CRM|58|SALESFORCE,INC|161.71
20260617|79546E104|SBH|4978|SALLY BEAUTY HLDGS INC|13.38
20260617|79547H106|SALRY|4|SALMAR ASA ADR (NORWAY)|14.42
20260617|79584E107|SFRGY|13|SALVATORE FERRAGAMO S.P.A. UNS|5.84
20260617|79604U206|SMSGY|326|SAMSONITE GROUP S A ADR (LUXEM|9.50
20260617|800028102|SRAFF|993|SANDFIRE RES AMER IN (CANADA) |0.15
20260617|80007R105|SCHYY|119902|SANDS CHINA LTD UNSPONSORED AD|18.14
20260617|80104Q208|SLLDY|187|SANLAM LTD SPONSORED ADR (SOUT|11.20
20260617|801056102|SANM|17331|SANMINA CORP COM STK (DE)|249.05
20260617|80280M104|BKZHY|1277|ERSTE BANK POLSKA S.A. AMERICA|32.80
20260617|803021807|SSLZY|843|SANTOS LTD SPONSORED ADR(AUSTR|5.27
20260617|80303D305|SNWV|10409|SANUWAVE HEALTH INC COM PAR $0|8.51
20260617|803054204|SAP|1160|SAP SE ADS (EA REPSTG 1 COM SH|165.41
20260617|80349A877|SAY|761|SARATOGA INVT CORP NT 12/31/27|25.37
20260617|80401C100|SATL|29092|SATELLOGIC INC CL A COM (DE)|6.14
20260617|80512Q600|NXTS|66206|NEXENTIS TECHNOLOGIES INC COM |5.82
20260617|80516T600|SVRE|1373|SAVERONE 2014 LTD SPONSORED AD|3.68
20260617|805700101|ELVR|82366|ELEVRA LITHIUM LTD ADS(AUS)|90.77
20260617|80590A105|SCAG|254788|SCAGE FUTURE SPONSORED ADSM (C|0.34
20260617|80600A103|SCDCF|8280|SCANDIUM CDA LTD (CANADA)|0.13
20260617|80620A208|SCEPRN|167|SCE TR VIII TR PREF SER N|23.50
20260617|806260105|SFFLY|331|SCHAEFFLER AG (GERMANY, FR)|11.37
20260617|806733200|SHNDY|25199|SCHINDLER HLDG AG ADR SPON (CH|16.05
20260617|80687P106|SBGSY|29807|SCHNEIDER ELECTRIC SE UNSPONSO|64.23
20260617|80706P103|SRRK|583|SCHOLAR ROCK HLDG CORP|45.56
20260617|807066105|SCHL|238|SCHOLASTIC CORP|42.38
20260617|808513600|SCHWPRD|417|SCHWAB CHARLES CORP NEW DP SHS|24.40
20260617|808513865|SCHWPRJ|439|SCHWAB CHARLES CORP DEP SHS RE|17.62
20260617|808524300|SCHG|60944|SCHWAB STRATEGIC TR US LARGE-C|33.96
20260617|808524409|SCHV|23307|SCHWAB STRATEGIC TR US LARGE-C|34.64
20260617|808524508|SCHM|364|SCHWAB STRATEGIC U.S. MID-CAP |36.02
20260617|808524599|SCCR|11352|SCHWAB STRATEGIC TR CORE BD ET|25.57
20260617|808524607|SCHA|284|SCHWAB STRATEGIC TR US SMALL-C|34.80
20260617|808524615|SMBS|199|SCHWAB STRATEGIC TR MORTGAGE B|25.45
20260617|808524623|SCUS|1331|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260617|808524649|SCMB|280|SCHWAB STRATEGIC TR MUN BD ETF|25.71
20260617|808524664|SAEF|181|SCHWAB STRATEGIC TR SCHWAB ARI|31.05
20260617|808524672|SCHY|4116|SCHWAB STRATEGIC TR INTL DIVID|32.73
20260617|808524680|SCHQ|1040|SCHWAB STRATEGIC TR LONG-TERM |31.24
20260617|808524714|SCHJ|19513|SCHWAB STRATEGIC TR 1 - 5 YR C|24.65
20260617|808524722|SCHK|28|SCHWAB STRATEGIC TR 1000 INDEX|36.18
20260617|808524730|FNDE|3796|SCHWAB STRATEGIC TR SCHWAB FUN|41.11
20260617|808524755|FNDF|104210|SCHWAB STRATEGIC TR SCHWAB FUN|54.41
20260617|808524763|FNDA|1743|SCHWAB STRATEGIC TR SCHWAB FUN|37.01
20260617|808524789|FNDB|48214|SCHWAB STRATEGIC TR SCHWAB FUN|30.61
20260617|808524797|SCHD|316|SCHWAB STRATEGIC TR US DIVIDEN|32.53
20260617|808524839|SCHZ|46755|SCHWAB US AGGREGATE BOND ETF|23.15
20260617|808524847|SCHH|2737|SCHWAB STRATEGIC U.S. REIT ETF|24.01
20260617|808524854|SCHR|10002|SCHWAB INTERMEDIATE-TERM US TR|24.67
20260617|808524862|SCHO|330|SCHWAB SHORT-TERM US TREASURY |24.15
20260617|808524888|SCHC|14382|SCHWAB STRATEGIC TR INTL SMALL|50.18
20260617|808541106|MATV|1140|MATIV HOLDINGS, INC.|8.13
20260617|808625107|SAIC|4872|SCIENCE APPLICATIONS INTL CORP|108.87
20260617|80874P109|LNWO|736|LIGHT & WONDER, INC. COMMON ST|89.17
20260617|80880W114|SCLXW|341|SCILEX HLDG CO WT EXP|0.17
20260617|80880W205|SCLX|3660|SCILEX HLDG CO COM NEW|5.88
20260617|80917Q106|SCRYY|1693|SCOR ADS (ORD 1/10 SH FRF 25 P|3.77
20260617|80918M302|SRCRF|500|SCORPIO GOLD CORP NEW COM PAR |0.24
20260617|81063V204|ODYS|5242|ODYSIGHT.AI INC.COM NEW|3.76
20260617|81141R100|SE|379|SEA LTD ADR (CYM)|86.81
20260617|811707801|SBCF|505|SEACOAST BKG CORP FLA|31.27
20260617|811927102|SA|2623|SEABRIDGE GOLD INC NEW COM (CA|31.22
20260617|81221K108|SPTX|3884|SEAPORT THERAPEUTICS INC COM|17.97
20260617|812215200|SEG|156|SEAPORT ENTMT GROUP INC COM RW|24.95
20260617|81256L302|ICU|545|SEASTAR MED HLDG CORP COM PAR |3.04
20260617|81282V100|PRKS|3284|UNITED PARKS & RESORTS INC.COM|45.99
20260617|81369Y209|XLV|3485|SELECT SECTOR SPDR TR ST ST HE|152.94
20260617|81369Y407|XLY|243|STATE STREET CONSUMER DISCRETI|118.46
20260617|81369Y506|XLE|231204|SELECT SECTOR SPDR TR STATE ST|55.36
20260617|81369Y746|XLVI|480|SELECT SECTOR SPDR TR STATE ST|25.66
20260617|81369Y753|XLUI|651|SELECT SECTOR SPDR TR STATE ST|24.38
20260617|81369Y779|XLSI|112|SEL SEC SPDR TR STATE ST CONS |23.82
20260617|81369Y787|XLKI|23|SELECT SECTOR SPDR TR STATE ST|27.02
20260617|81369Y795|XLII|606|SEL SECTOR SPDR TR STATE ST IN|25.92
20260617|81369Y811|XLFI|1084|SELECT SECTOR SPDR TR STATE ST|23.40
20260617|81369Y829|XLEI|2|SELECT SECTOR SPDR TR STATE ST|25.79
20260617|81369Y837|XLCI|64|SELECT SECTOR SPDR TR ST ST CO|23.98
20260617|81369Y845|XLBI|1699|SELECT SECTOR SPDR TR STATE ST|24.58
20260617|81369Y852|XLC|2289|SELECT SECTOR SPDR TR STATE ST|112.32
20260617|81369Y886|XLU|49920|SELECT SECTOR SPDR TR STATE ST|45.06
20260617|81589A304|SEIV|1288|SEI EXCHANGE TRADED FDS SEI QI|48.52
20260617|81589A601|SEEM|128|SEI EXCHANGE TRADED FDS SELECT|40.28
20260617|816212302|RNAC|54|CARTESIAN THERAPEUTICS, INC. C|9.05
20260617|816300503|SIGIP|443535|SELECTIVE INS GRP DEP SHS REPS|16.02
20260617|816307300|SLQT|1943|SELECTQUOTE, INC.|1.01
20260617|81642T209|SLS|35302|SELLAS LIFE SCIENCES GROUP INC|7.53
20260617|81663L119|WGSWW|600|GENEDX HLDGS CORP WT EXP 07/22|.
20260617|81663L200|WGS|266|GENEDX HLDGS CORP CL A NEW|60.60
20260617|816851604|SREA|11200|SEMPRA JR SUB NT 05.750% 07/01|20.92
20260617|81686G105|SMNR|1427|SEMNUR PHARMACEUTICALS, INC. O|0.90
20260617|816944102|SNTI|118|SENTI BIOSCIENCES HLDGS INC CO|0.93
20260617|817225303|AIHS|594|SENMIAO TECHNOLOGY LTD COM PAR|1.31
20260617|81725T100|SXT|323|SENSIENT TECHNOLOGIES CORP|111.71
20260617|81727U303|SENS|586|SENSEONICS HLDGS INC NEW (DE) |7.23
20260617|81728A207|FTH|7519|FAETH THERAPEUTICS INC COM NEW|14.53
20260617|81751A108|SER|10140|SERINA THERAPEUTICS INC COM (D|2.04
20260617|81752R308|SRGPRA|100|SERITAGE GROWTH PPTYS|22.13
20260617|81752T361|QVOL|3388|SERIES PORTFOLIOS TR INFRA CAP|103.16
20260617|81752T387|NICO|10|SERIES PORTFOLIOS TR HEXIS ACT|26.09
20260617|81752T411|HEDG|1615|SERIES PORTFOLIOS TR EQUABLE S|30.07
20260617|81752T437|BNDS|1146|SERIES PORTFOLIOS TR INFRASTRU|51.02
20260617|81752T445|SCAP|856|SERIES PORTFOLIOS TR INFRSTRCT|39.65
20260617|81752T528|CLOZ|25933|SERIES PORTFOLIOS TR ELDRIDGE |26.27
20260617|81752T619|ICAP|1568|SERIES PORTFOLIOS TRUST INFRST|28.86
20260617|81758H106|SERV|285852|SERVE ROBOTICS INC|6.56
20260617|81768T108|SFBS|4585|SERVISFIRST BANCSHARES INC COM|81.67
20260617|81783H105|SVNDY|100000|Seven & I Holdings Co Ltd Unsp|11.94
20260617|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.18
20260617|818800104|SGSOY|276|SGS SA ADR (SWITZERLAND)|11.24
20260617|820009207|SHRXF|100|SHARP THERAPEUTICS CORP COM NE|1.45
20260617|820014405|SBET|1426|SHARPLINK INC COM NEW|5.58
20260617|824430110|SHFSW|3053|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260617|824430300|SHFS|11681|SHF HLDGS INC CL A COM STK (DE|0.28
20260617|82452J109|FOUR|72706|SHIFT4 PAYMENTS, INC. CL A|41.30
20260617|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260617|824889109|SHOE|46|SHOE CARNIVAL INC (IN)|16.30
20260617|825064108|SAEYY|1200|REDCARE PHARMACY N.V. AMERICAN|6.85
20260617|82509L107|SHOP|1520|SHOPIFY INC CL A SUB VTG SHS (|113.23
20260617|82536T107|SSTI|46|SOUNDTHINKING, INC. COMMON STO|7.53
20260617|825693500|SHPH|2165|SHUTTLE PHARMACEUTICALS HLDGS |4.08
20260617|825710106|SCVPY|51|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260617|82575P107|SBSW|138373|SIBANYE STILLWATER LTD SPONS A|10.76
20260617|826165201|SIDU|575837|SIDUS SPACE INC CL A COM NEW|3.23
20260617|826176109|SIEB|151|SIEBERT FINL CORP|1.98
20260617|82622J104|SMMNY|725|SIEMENS HEALTHINEERS AG ADR(GE|20.35
20260617|8263XP104|SMDRF|100|SIERRA MADRE GOLD & SILVER LTD|1.36
20260617|82655M206|SIFY|9750|SIFY TECHNOLOGIES LTD|16.00
20260617|826599102|SGML|30307|SIGMA LITHIUM CORP (CANADA)|14.80
20260617|82669G104|SBNY|2371|SIGNATURE BANK|0.49
20260617|82674R103|SXYAY|2251|SIKA AG ADR (CHE)|20.01
20260617|82706E302|SLCNF|777|SILICON METALS CORP COM NO PAR|0.09
20260617|827427105|SBMT|259|SILVER BOW MNG CORP COM USD (C|9.05
20260617|827719105|AAGAF|1264|SILVER47 EXPL CORP COM (CANADA|0.45
20260617|828042507|AGMRF|2831|SILVER MTN RES INC COM CL A NE|2.93
20260617|828061101|TARSF|2892|SILVER NORTH RES LTD COM|0.19
20260617|828174102|LIEN|1982|CHICAGO ATLANTIC BDC, INC. COM|9.99
20260617|82825J109|SVRSF|3387|SILVER STORM MNG LTD (CANADA) |0.38
20260617|828334409|VIPRF|2000|SILVER VIPER MINERALS CORP COM|0.47
20260617|828339101|SWLFF|11500|SILVER WOLF EXPL LTD (CANADA) |0.09
20260617|828341107|AGXPF|3000|SILVER X MNG CORP COM (CAN)|0.53
20260617|82835P103|SVM|4277|SILVERCORP METALS INC COM (CAN|12.64
20260617|828359109|SAMG|269|SILVERCREST ASSET MGMT GROUP C|10.72
20260617|82846H504|QXOPRB|8437|QXO INC DEP SH REPSTG 1/20TH I|48.12
20260617|82889N103|SPYC|35|SIMPLIFY EXCHANGE TRADED FDS U|45.95
20260617|82889N186|DINE|1|SIMPLIFY EXCHG TRADED FDS TAX |25.13
20260617|82889N194|LQ|109|SIMPLIFY EXCHANGE TRADED FDS T|23.98
20260617|82889N228|CTAP|37|SIMPLIFY EXCHANGE TRDD FD US E|28.17
20260617|82889N277|KNRG|258|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.86
20260617|82889N301|SPUC|37|SIMPLIFY EXCH TRADED FDS US EQ|49.75
20260617|82889N327|LITL|7|SIMPLIFY EXCH TRAD FDS PIPER S|32.43
20260617|82889N335|SBAR|197|SIMPLIFY EXCHANGE TRADED FDS 3|25.42
20260617|82889N343|XXV|422|SIMPLIFY EXCHANGE TRADED FDS A|24.02
20260617|82889N350|XV|63|SIMPLIFY EXCHANGE TRADED FDS T|24.72
20260617|82889N368|FOXY|209|SIMPLIFY EXCHANGE TRADED FDS C|28.79
20260617|82889N376|RFIX|10648|SIMPLIFY EXCHANGE TRADED FDS S|39.55
20260617|82889N640|BUCK|4847|SIMPLIFY EXCHANGE TRADED FDS S|23.49
20260617|82889N723|AGGH|2830|SIMPLIFY EXCHANGE TRADED FDS|20.30
20260617|82889N848|SPBC|3325|SIMPLIFY EXCH TRAD FDS SMPLFY |47.85
20260617|82889N855|PFIX|249|SIMPLIFY ETF SIMPLIFY INT RATE|44.30
20260617|82900L102|SMPL|57762|SIMPLY GOOD FOODS CO COM|12.55
20260617|829242106|SBGI|97|SINCLAIR INC CL A|13.76
20260617|82929W105|SPXCY|1375|Singapore Exchange Ltd Unspons|37.37
20260617|82930C106|SINGY|296152|Singapore Airlines Ltd Unspons|11.22
20260617|829322502|RIME|16378|ALGORHYTHM HLDGS INC COM PAR $|0.72
20260617|82935V307|SGLY|2631|SINGULARITY FUTURE TECHNOLOGY |0.34
20260617|82937K101|SHTDY|72087|SINOPHARM GROUP CO. LTD UNSPON|10.80
20260617|829658202|BLCN|1013|SIREN ETF TR NEXTGEN ECONOMY E|26.66
20260617|83006G500|SXTP|14601|60 DEGREES PHARMACEUTICALS INC|1.46
20260617|83012A109|TSLX|19025|SIXTH STREET SPECIALTY LENDING|16.59
20260617|83013Q871|CHAI|1707|CORE AI HOLDINGS, INC. COMMON |1.08
20260617|83067L208|SKLZ|6574|SKILLZ INC CL A NEW|8.29
20260617|83087C303|SKYQ|17267|SKY QUARRY INC COM NEW $0.0001|1.19
20260617|83125X103|SNBR|955602|SLEEP NUMBER CORP COM|0.18
20260617|83175M205|SNN|12200|SMITH & NEPHEW PLC ADS(NEW)(RP|30.50
20260617|83193D203|SMTK|22695|SMARTKEM INC COM NEW|0.28
20260617|832154504|SMSI|1966|SMITH MICRO SOFTWARE INC COM N|3.08
20260617|83238P203|SMGZY|416|SMITHS GROUP PLC SPONSORED ADR|34.76
20260617|833034101|SNA|423|SNAP ON INCORPORATED (HOLDING)|389.39
20260617|83304A106|SNAP|65283|SNAP INC CL A|5.16
20260617|833592405|SOBR|4082|SOBR SAFE INC COM PAR $0.00001|0.88
20260617|833635105|SQM|9715|SOCIEDAD QUIMICA Y M CHILE ADS|83.11
20260617|83368E200|SCKT|22|SOCKET MOBILE INC COM STK NEW |0.90
20260617|833792104|SDXAY|9169|SODEXO AMERICAN DEPOSITARY SHS|11.83
20260617|83404D109|SFTBY|851|SOFTBANK GROUP AMERICAN DEPOSI|21.90
20260617|83411A205|STKE|11000|SOL STRATEGIES INC COM NEW(CAN|1.24
20260617|83417M104|SEDG|6942|SOLAREDGE TECHNOLOGIES INC COM|57.15
20260617|83419D201|SLSR|2994|SOLARIS RES INC COM NEW|9.98
20260617|83419H103|SMXT|1937|SOLARMAX TECHNOLOGY INC|0.40
20260617|834212201|STI|18865|SOLIDION TECHNOLOGY INC COM NE|20.83
20260617|83422N105|SLDP|417|SOLID PWR INC COM CL A (CO)|2.74
20260617|834223604|SNGX|14|SOLIGENIX INC COM PAR $.001 NE|0.43
20260617|835126103|SOME|84|SOMERSET TRUST HOLDING CO|73.02
20260617|83540J101|SMPNY|15910|SOMPO HOLDINGS, INC. AMERICAN |19.55
20260617|835495102|SON|172|SONOCO PRODUCTS CO.|51.22
20260617|835699307|SONY|54|SONY GROUP CORPORATION|20.38
20260617|83571A102|SMOFF|187|SONORO GOLD CORP (CANADA)|0.16
20260617|836100107|SOUN|1416213|SOUNDHOUND AI INC CL A (DE)|7.03
20260617|836100115|SOUNW|3381|SOUNDHOUND AI INC WT EXP(DE)04|1.99
20260617|836144303|SOR|439|SOURCE CAPITAL INC COMMON SHAR|45.92
20260617|83671M105|SOBO|1378|SOUTH BOW CORP COM (CANADA)|36.95
20260617|83914U104|SPMEF|7540|SOUTH PAC METALS CORP COM(CANA|0.27
20260617|842685109|SXGCF|2908|SOUTHERN CROSS GOLD CONS LTD C|7.43
20260617|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |31.00
20260617|84470P109|SBSI|29|SOUTHSIDE BANCSHARES INC|33.88
20260617|84473L105|SOUHY|50000|SOUTH32 LTD SPONSORED ADR(AUST|15.19
20260617|84612A101|SPTE|2167|SP FDS TR S&P GLOBAL TECHNOLOG|47.60
20260617|84612H304|SOWG|24302|SOW GOOD INC COM PAR $0.001|2.62
20260617|84615Q103|SPCX|56954|SPACE EXPL TECHNOLOGIES CORP C|201.80
20260617|846481109|SPAUF|27515|SPANISH MTN GOLD LTD COM SHS (|0.24
20260617|846501104|SPAIF|1333|SPARC AI INC COM|2.00
20260617|84752X101|SPTY|5000|SPECIFICITY INC COM|0.42
20260617|84833T103|SPRO|20293|SPERO THERAPEUTICS INC COM|2.77
20260617|84841L506|ANY|25477|SPHERE 3D CORP NEW COM NEW 202|3.48
20260617|84856X122|BESSWS|207|BIMERGEN ENERGY CORP WT PUR CO|1.70
20260617|84857N107|SPXSY|41|SPIRAX GROUP PLC AMERICAN DEPO|47.53
20260617|84858T665|WCAP|652|SPINNAKER ETF SER WARCAP UNCON|9.50
20260617|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|10.01
20260617|84858T780|GENM|5700|SPINNAKER ETF SER GENTER CAP M|10.29
20260617|84858T798|GENT|10271|SPINNAKER ETF SER GENTER CAP T|10.27
20260617|84858T855|KOOL|3443|SPINNAKER ETF SER NORTH SHORE |14.42
20260617|84862C302|SBEV|318115|SPLASH BEVERAGE GROUP INC COM |0.20
20260617|84863T106|SPOK|2514|SPOK HOLDINGS INC, COM STK|10.48
20260617|85208M102|SFM|24|SPROUTS FMRS MKT INC COM STK (|83.61
20260617|85208P303|URNM|409|SPROTT FDS TR URANIUM MINERS E|57.73
20260617|85208P501|COPJ|74|SPROTT FDS TR JR COPPER MINERS|45.21
20260617|85208P808|URNJ|3294|SPROTT FDS TR JUNIOR URANIUM M|26.04
20260617|85208P832|REXC|2330|SPROTT FDS TR SPROTT RARE EART|20.48
20260617|85208P865|GBUG|540|SPROTT FDS TR ACTIVE GOLD & SI|44.18
20260617|85208P881|COPP|255|SPROTT FDS TR COPPER MINERS ET|43.87
20260617|85210C100|SCOP|2577|SPROTT PHYSICAL COPPER TR UNIT|11.91
20260617|852312305|STAA|1254|STAAR SURGICAL CO|28.92
20260617|85238C108|SRANF|16971|SRANAN GOLD CORP COM (CANADA) |0.09
20260617|85254J102|STAG|46|STAG INDL INC USA|38.45
20260617|85256A109|STGW|7|STAGWELL INC CL A (DE)|6.86
20260617|854936200|SDST|13005|STARDUST PWR INC COM NEW|1.84
20260617|85512H104|STCUF|600|STAR COPPER CORP COM NEW (CANA|0.74
20260617|85521B742|AGOX|4273|STARBOARD INVT TR|34.95
20260617|85521B775|RHRX|1176|STARBOARD INVT TR RH TACTICAL |22.17
20260617|85525T202|SHVLF|3326|STARCORE INTL MINES LTD COM NE|0.41
20260617|85529M104|FJET|15296|STARFIGHTERS SPACE INC COM|5.57
20260617|85571B105|STWD|5535|STARWOOD PROPERTY TRUST, INC|16.96
20260617|85749T285|MMK|3952|STATE STR INSTL INVT TR PRIME |100.15
20260617|85859N300|STEM|1420|STEM INC COM NEW|7.78
20260617|85914M107|STEP|45|STEPSTONE GROUP INC CL A|48.31
20260617|85916J409|STXS|915|STEREOTAXIS INC COM STK NEW (D|1.82
20260617|85917K454|SCEP|1879|STERLING CAP FDS CAP HEDGED EQ|25.04
20260617|85917K470|SCNM|2706|STERLING CAP FDS CAP NATL MUN |25.07
20260617|859241101|STRL|1963|STERLING INFRASTRUCTURE INC. C|857.76
20260617|85941M880|SAGGF|93|STERLING METALS CORP COM NEW (|0.85
20260617|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.80
20260617|86074L103|PGEZF|4615|STILLWATER CRITICAL MINERALS|0.22
20260617|860836105|STNRF|125289|STINGER RES INC (CANADA)|0.04
20260617|860897107|SFIX|10|STITCH FIX INC|4.16
20260617|861012102|STM|31|STMICROELECTRONICS N.V.|74.55
20260617|86172B593|LIFT|20|STONE RIDGE TR LIFEX 2028 INCO|24.18
20260617|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|185.40
20260617|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|279.76
20260617|862759107|SMDZF|6913|STRATEGIC METALS LTD NEW|0.24
20260617|86280R118|ESLG|693|STRATEGY SHS EVENTIDE LARGE CA|27.87
20260617|86280R126|ESLV|851|STRATEGY SHS EVENTIDE LARGE CA|28.33
20260617|86280R134|ESSC|861|STRATEGY SHS EVENTIDE SMALL CA|30.29
20260617|86280R761|ESIM|1940|STRATEGY SHS EVENTIDE INTL ETF|29.59
20260617|86280R779|MPLY|23|STRATEGY SHS MONOPOLY ETF(DE) |32.38
20260617|86280R787|ESUM|690|STRATEGY SHS EVENTIDE US MKT E|30.03
20260617|86280R795|DHSB|1925|STRATEGY SHS DAY HAGAN SMART B|27.08
20260617|86280R811|ELCV|11|STRATEGY SHS EVENTIDE HIGH DIV|32.31
20260617|86280R829|SSXU|2354|STRATEGY SHS DAY HAGAN SMART S|36.36
20260617|86280R860|SSFI|2279|STRATEGY SHS DAY HAGAN SMART S|21.53
20260617|862945201|SATA|8209|STRIVE INC PERP PFD SER A VAR |99.99
20260617|86308P102|SUUFF|15900|STRATHMORE PLUS URANIUM CORP C|0.13
20260617|86317T103|SAUHY|448|Straumann Holding Ag Unsponsor|11.69
20260617|86331F105|SOTDY|1|STROEER SE & CO KGAA ADS REPST|10.49
20260617|864159108|RGR|2578|STURM RUGER & CO INC|38.12
20260617|86508F102|SUJA|31538|SUJA LIFE INC CL A COM|10.23
20260617|86562M209|SMFG|8651|SUMITOMO MITSUI FINANCIAL GROU|24.17
20260617|866082605|INNPRE|265|SUMMIT HOTEL PPTYS INC CUM RED|18.06
20260617|866082704|INNPRF|2675|SUMMIT HOTEL PPTYS CUM RED PFD|17.00
20260617|86627T108|SMMT|80037|SUMMIT THERAPEUTICS INC|13.88
20260617|86633R609|DVLT|183229|DATAVAULT AI INC. COMMON STOCK|0.39
20260617|86687M100|SUNPF|500|SUN PEAK METALS CORP (CANADA) |0.32
20260617|86687V704|SMREF|218|SUN SUMMIT MINERALS CORP COM N|0.11
20260617|866966104|SUNB|3188|SUNBELT RENTALS HLDGS INC COM |83.00
20260617|867224107|SU|98691|SUNCOR ENERGY INC (NEW)|58.16
20260617|86723E104|RMIX|5040|SUNCRETE INC CL A|23.20
20260617|867892887|SHOPRI|1252|SUNSTONE HOTEL INVS INC NEW PF|21.48
20260617|86800U500|SMCIP|4100|SUPER MICRO COMP INC DEP SHS|50.88
20260617|86803S106|HDL|4|SUPER HI INTL HLDG LTD|13.00
20260617|86867L104|SURNF|999|SURENANO SCIENCE LTD (CANADA) |0.12
20260617|86877C102|SURMF|7044|SURFACE METALS INC COM (CAN)|0.12
20260617|86881M104|SRGXF|804|SURGE COPPER CORP (CANADA)|0.49
20260617|86882L204|SURG|21563|SURGEPAYS INC COM NEW (NV)|0.44
20260617|86882X109|NILIF|1033|SURGE BATTERY METALS INC COM(C|0.54
20260617|86887P127|BNCWZ|9986|CEA INDS INC WT EXP 08/05/28|0.03
20260617|86959C103|SVNLY|12449|Svenska Handelsbanken Unsponso|7.39
20260617|86959K105|SUZ|127449|SUZANO S.A.SPONSORED ADS (BRAZ|8.42
20260617|86959X107|SZKMY|160|SUZUKI MOTOR CORP UNSPONSORED |47.43
20260617|86989Y109|SWMR|262|SWARMER INC COM|41.40
20260617|870123106|SWGAY|112|SWATCH GROUP AG UNSPON ADR (SW|13.19
20260617|87043Q108|SG|911|SWEETGREEN INC CL A (DE)|9.15
20260617|870794302|SWRAY|12|SWIRE PACIFIC LTD CL-A SP ADR |10.81
20260617|87132R108|SYGCF|2713|SYLLA GOLD CORP COM(CAN)|0.04
20260617|87165B103|SYF|570|SYNCHRONY FINL COM STK (DE)|75.29
20260617|87165B400|SYFPRB|1589|SYNCHRONY FINL DPSTRY SHS EA R|25.58
20260617|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260617|87166N759|DVRE|7|WEBS ETF TR WEBS REAL ESTATE X|25.03
20260617|87166N783|DVXK|12207|WEBS ETF TR WEBS TECHNOLOGY XL|37.37
20260617|87166N791|DVXF|25|WEBS ETF TR WEBS FINANCIAL XLF|25.59
20260617|87166N825|DVXP|348|WEBS ETF TR WEBS CONSUMER STAP|25.84
20260617|87169M105|OPTX|50810|SYNTEC OPTICS HLDGS CL A|11.38
20260617|87191E105|FIXT|7143|TCW ETF TR CORE PLUS BD ETF|37.76
20260617|87200P208|SST|74318|SYSTEM1 INC CL A NEW(DE)|3.12
20260617|87243K208|TGSGY|96346|TGS ASA AMERICAN DEPOSITARY RE|14.85
20260617|87256C101|TKO|6980|TKO GROUP HLDGS INC CL A COM|200.03
20260617|872590104|TMUS|2|T-MOBILE US INC COM|184.36
20260617|87261Y106|TMC|98027|TMC THE METALS CO INC COM (CAN|5.19
20260617|87264A303|TMUSI|402|T-MOBILE USA INC SR NT 005.500|20.98
20260617|872652102|TPGXL|211|TPG OPER GROUP II LP JR 6.950%|22.93
20260617|872657101|TPG|5059|TPG INC CL A COM|44.64
20260617|87266J104|TPICQ|2|TPI COMPOSITES INC COM|.
20260617|87283Q107|TCHP|145|T ROWE PRICE EXCHANGE TRADED F|50.68
20260617|87283Q206|TEQI|845|T ROWE PRICE EXCHANGE TRADED F|50.53
20260617|87283Q404|TDVG|512|T ROWE PRICE EXCHANGE TRADED F|48.83
20260617|87283Q503|TSPA|3104|T ROWE PRICE ETF INC US EQUITY|47.41
20260617|87283Q602|TAGG|10809|T ROWE PRICE EXCHANGE-TRADED F|42.57
20260617|87283Q628|TPUT|1246|T ROWE PRICE EXCH-TRD FDS INC |25.16
20260617|87283Q636|TMNS|7|T ROWE PRICE EXCHANGE-TRADED F|50.13
20260617|87283Q677|THYM|1945|T ROWE PRICE EXCHANGE-TRADED F|50.99
20260617|87283Q685|TEMR|420|T ROWE PRICE ETF INC EMERGING |29.27
20260617|87283Q693|TACU|2490|T ROWE PRICE EXC-TRADED FDS IN|27.32
20260617|87283Q727|TGLB|107|T ROWE PRICE EXCH-TRD FDS INC |29.16
20260617|87283Q735|TIER|56|T ROWE PRICE EXCH-TRD FDS INC |32.52
20260617|87283Q743|TURF|3752|T ROWE PRICE EXCH-TRD FDS INC |33.16
20260617|87283Q750|TMED|511|T ROWE PRICE EXCH-TRD FDS INC |31.74
20260617|87283Q768|TFNS|64|T ROWE PRICE EXCHANGE-TRADED F|27.75
20260617|87283Q776|THEQ|55|T ROWE PRICE EXCHANGE-TRADED F|29.82
20260617|87283Q792|TTEQ|6496|T ROWE PRICE EXCHANGE-TRADED F|43.16
20260617|87283Q800|TOTR|549|T ROWE PRICE EXCHANGE-TRADED F|40.25
20260617|87283Q818|TAXE|2410|T ROWE PRICE ETF INC INTERMEDI|51.27
20260617|87283Q826|TMSL|95406|T ROWE PRICE EXCHANGE-TRADED F|42.67
20260617|87283Q834|TOUS|3305|T ROWE PRICE EXCHANGE-TRADED F|38.36
20260617|87283Q859|TVAL|463|T ROWE PRICE EXCHANGE-TRADED F|41.52
20260617|87283Q875|THYF|984|T ROWE PRICE EXCHANGE-TRADED F|51.94
20260617|87283Q883|TFLR|114|T ROWE PRICE EXCHANGE-TRADED F|50.72
20260617|87288V101|TSSI|400|TSS INC DEL COM(DE)|12.40
20260617|873048508|IDAI|8|T STAMP INC CL A PAR $0.01 NEW|1.86
20260617|87313P103|TXO|1206|TXO PARTNERS LP COM UNIT REPST|12.59
20260617|87338C202|OBAI|1953372|OUR BD INC|1.11
20260617|87357P100|TCMD|22|TACTILE SYS TECHNOLOGY INC COM|26.43
20260617|874039100|TSM|17|TAIWAN SEMICON MFG LTD(5COMSH)|425.83
20260617|874047202|TYOYY|11|TAIYO YUDEN LTD ADR|510.00
20260617|874054109|TTWO|1|TAKE-TWO INTERACTIVE SOFTWARE |229.97
20260617|87425A887|TSKFF|500|TALISKER RES LTD COM NEW(CANAD|1.06
20260617|87507T101|TBN|9990|TAMBORAN RES CORP COM|36.43
20260617|876108408|VSA|100|VISIONSYS AI INC ADR NEW 2026 |5.00
20260617|87612L209|TRGEF|682|TARGA EXPL CORP COM NEW (CAN) |0.19
20260617|87807B107|TRP|18709|TC ENERGY CORP COM (CAN)|68.92
20260617|87874R308|TTGT|5368|TECHTARGET INC COM NEW|3.68
20260617|878742204|TECK|22|TECK RESOURCES LIMITED CLASS B|66.99
20260617|87876P201|TGEN|1535|TECOGEN INC NEW|5.67
20260617|878967108|THNBY|1151|TECHNOPROBE SPA ADR (ITA)|86.11
20260617|878972108|TECX|428|TECTONIC THERAPEUTIC INC COM (|30.01
20260617|87911J103|HQH|10|ABRDN HEALTHCARE INVS SH BEN I|19.55
20260617|87927Y102|TIIAY|12436|TELECOM ITALIA S P A NEW|10.49
20260617|87936R205|VIV|6347|TELEFONICA BRASIL SA|13.19
20260617|879433761|TDSPRV|1453|TELEPHONE & DATA SYS INC DEP S|19.04
20260617|87952P307|TLTZY|57104|Tele2 AB Unsponsored ADR repre|9.40
20260617|87953P108|TELIF|3999|TELESCOPE INNOVATION CORP|0.63
20260617|87961M105|TLX|106190|TELIX PHARMACEUTICALS LTD SPON|9.58
20260617|87971M103|TU|31561|TELUS CORP (F)|11.81
20260617|87975E602|RSHO|1484|TEMA ETF TR TEMA U.S. MANUFACT|60.40
20260617|87975E701|CANC|523|TEMA ETF TR ONCOLOGY ETF|37.18
20260617|87975E776|NASA|51416|TEMA ETF TR TEMA SPACE INNOVAT|31.98
20260617|87975E784|ARMY|309|TEMA ETF TR INTL DEFENSE ETF(D|24.63
20260617|87975E826|DSPY|28804|TEMA ETF TR S&P 500 HISTORICAL|65.53
20260617|87975E834|VOLT|29279|TEMA ETF TR ELECTRIFICATION ET|40.06
20260617|87975F104|TELO|714|TELOMIR PHARMACEUTICALS INC CO|1.28
20260617|87975Q209|TMASF|12856|TEMAS RES CORP COM NEW (CANADA|0.08
20260617|87990A106|TNYA|14977|TENAYA THERAPEUTICS INC COM (D|0.68
20260617|880191101|EMF|528|TEMPLETON EMERGING MKT FUND|23.88
20260617|88023B103|TEM|10228|TEMPUS AI, INC. CLASS A COMMON|50.56
20260617|88031M109|TS|39|TENARIS S.A. ADS (EA REPTG 2 O|60.19
20260617|88066N303|TNON|3763|TENON MED INC COM COM PAR $|0.60
20260617|88080T104|WULF|980|TERAWULF INC COM (DE)|28.01
20260617|880890108|TX|60|TERNIUM S.A|49.06
20260617|881454102|IMSR|27430|TERRESTRIAL ENERGY INC COM|7.52
20260617|88146M101|TRNO|59|TERRENO REALTY CORPORATION COM|66.28
20260617|88156J105|TRUMY|11673|TERUMO CORP UNSPONSORED ADR (J|13.82
20260617|88162F105|TTI|151715|TETRA TECHNOLOGIES INC|10.15
20260617|88162H200|TEUTF|1580|TEUTON RES CORP COM STK NEW (C|1.24
20260617|88165K200|TVGN|232|TEVOGEN BIO HLDGS INC COM NEW |9.15
20260617|88166A409|CANE|93|TEUCRIUM COMMODITY TR SUGAR FD|9.43
20260617|88166A607|SOYB|421|TEUCRIUM COMMODITY TR SOYBEAN |24.34
20260617|88166A870|WEAT|144|TEUCRIUM COMMODITY TR WHEAT FD|22.75
20260617|88224A300|OILT|8|TEXAS CAP FDS TR TEXAS OIL IND|28.49
20260617|882927122|UNHG|1029|THEMES ETF TR LEVERAGE SHS 2X |22.26
20260617|882927163|FUTG|24006|THEMES ETF TR LEVERAGE SHS 2X |3.44
20260617|882927189|NEMG|428|THEMES ETF TR LEVERAGE SHS 2X |18.51
20260617|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |31.08
20260617|882927296|DRGN|996|THEMES ETF TR CHINA GENERATIVE|36.39
20260617|882927320|CMGG|7|THEMES ETF TR LEVERAGE SHS 2X |14.02
20260617|882927338|CRMG|363212|THEMES ETF TR LEVERAGE SHS 2X |4.41
20260617|882927387|ADBG|16618|THEMES ETF TR LEVERAGE SHS 2X |3.09
20260617|882927429|PANG|6504|THEMES ETF TR LEVERAGE SHS 2X |21.81
20260617|882927437|AVGG|107418|THEMES ETF TR LEVERAGE SHS 2X |27.45
20260617|882927452|PYPG|35109|THEMES ETF TR LEVERAGE SHS 2X |5.30
20260617|882927460|HOOG|21011|THEMES ETF TR LEVERAGE SHS 2X |28.65
20260617|882927494|RTXG|1896|THEMES ETF TR LEVERAGE SHS 2X |21.88
20260617|882927577|ARMG|3688|THEMES ETF LEVERAGE SHARES 2X |51.06
20260617|882927585|TSMG|1053|THEMES ETF TR LEVERAGE SHARES |41.30
20260617|882927601|GSIB|27963|THEMES ETF TR GLOBAL SYSTEMICA|60.91
20260617|882927627|AMDG|9|THEMES ETF LEVERAGE SHARES 2X |109.42
20260617|882927668|ASMG|1386|THEMES ETF LEVERAGE SHARES 2X |54.85
20260617|882927676|NVDG|37813|THEMES ETF TR LEVERAGE SHARES |18.50
20260617|882927684|TSLG|2769|THEMES ETF TR LEVERAGE SHARES |6.63
20260617|882927759|URAN|57|THEMES ETF TR URANIUM & NUCLEA|40.91
20260617|882927767|NATO|2882|THEMES ETF TR TRANSATLANTIC DE|40.81
20260617|882927775|LIMI|7|THEMES ETF TR LITHIUM & BATTER|54.68
20260617|882927833|BOTT|898|THEMES ETF TR THEMES HUMANOID |50.68
20260617|882927874|USRD|284|THEMES ETF TR US R&D CHAMPIONS|37.69
20260617|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260617|88331L108|SKIN|2389|SKINHEALTH SYSTEMS INC. CLASS |0.65
20260617|88340C115|FIGG|30251|THEMES ETF TR LEVERAGE SHS 2X |14.48
20260617|88340C123|BMNG|35337|THEMES ETF TR LEVERAGE SHS 2X |13.86
20260617|88340C131|BAIG|2673|THEMES ETF TR LEVERAGE SHS 2X |30.76
20260617|88340C156|CRWG|4249|THEMES ETF TR LEVERAGE SHARES |44.97
20260617|88340C164|CRCG|56851|THEMES ETF TR LEVERAGE SHARES |14.93
20260617|88340C347|BULG|67|THEMES ETF TR LEVERAGE SHARES |35.12
20260617|88340C354|GEMG|706|THEMES ETF TR LEVERAGE SHS 2X |10.63
20260617|88340C362|COHH|1614|THEMES ETF TR LEVERAGE SHS 2X |13.80
20260617|88340C396|AMAU|55128|THEMES ETF TR LEVERAGE SHS 2X |23.21
20260617|88340C412|AAOG|194|THEMES ETF TR LEVERAGE SHS 2X |9.98
20260617|88340C420|HONG|14573|THEMES ETF TR LEVERAGE SHS 2X |16.18
20260617|88340C446|CIEG|243310|THEMES ETF TR LEVERAGE SHS 2X |7.53
20260617|88340C479|STXU|19969|THEMES ETF TR LEVERAGE SHS 2X |21.64
20260617|88340C503|PLOO|2|THEMES ETF TR LEVERAGE SHS 2X |13.83
20260617|88340C677|NBIG|2384|THEMES ETF TR LEVERAGE SHS 2X |37.72
20260617|88340C727|LULG|2264|THEMES ETF TR LEVERAGE SHS 2X |6.33
20260617|88340C776|SBU|176|THEMES ETF TR LEVERAGE SHS 2X |19.69
20260617|88340C784|OSCG|496|THEMES ETF TR LEVERAGE SHS 2X |26.62
20260617|88340C826|NETG|7|THEMES ETF TR LEVERAGE SHS 2X |12.06
20260617|88340C834|BLSG|8866|THEMES ETF TR LEVERAGE SHS 2X |2.18
20260617|88340F209|BEG|28|THEMES ETF TR LEVERAGE SHS 2X |80.69
20260617|88340F308|GEVG|19903|THEMES ETF TR LEVERAGE SHS 2X |26.41
20260617|88340F407|SATG|5470|THEMES ETF TR LEVERAGE SHS 2X |15.76
20260617|88340F506|NIOG|4309|THEMES ETF TR LEVERAGE SHS 2X |12.78
20260617|88340F696|VALG|1|THEMES ETF TR LEVERAGE SHS 2X |20.67
20260617|88340F746|GRAG|2744|THEMES ETF TR LEVERAGE SHS 2X |5.91
20260617|88340F753|KLAG|267|THEMES ETF TR LEVERAGE SHS 2X |48.74
20260617|88340F795|UPSG|39|THEMES ETF TR LEVERAGE SHS 2X |17.51
20260617|88340F845|OPEG|1451|THEMES ETF TR LEVERAGE SHS 2X |4.72
20260617|88340W285|TSEG|914|THEMES ETF TR LEVERAGE SHS 2X |13.12
20260617|88340W301|CRMU|517|THEMES ETF TR LEVERAGE SHS 2X |5.39
20260617|88340W350|ONG|8|THEMES ETF TR LEVERAGE SHS 2X |14.00
20260617|88340W392|MCHG|78|THEMES ETF TR LEVERAGE SHS 2X |13.65
20260617|88340W418|ADIU|267|THEMES ETF TR LEVERAGE SHS 2X |14.24
20260617|88340W426|KEYG|974|THEMES ETF TR LEVERAGE SHS 2X |14.51
20260617|88340W442|TELG|669|THEMES ETF TR LEVERAGE SHS 2X |15.15
20260617|88340W459|APHG|347|THEMES ETF TR LEVERAGE SHS 2X |15.07
20260617|88340W467|AXTL|3136|THEMES ETF TR LEVERAGE SHS 2X |10.13
20260617|88340W483|CBRG|16475|THEMES ETF TR LEVERAGE SHS 2X |6.04
20260617|88340W509|USGG|3|THEMES ETF TR|12.14
20260617|88340W517|SSPC|1921708|THEMES ETF TR LEVERAGE SHS 2X |8.20
20260617|88340W525|SPCH|9194205|THEMES ETF TR LEVERAGE SHS 2X |22.95
20260617|88340W541|ORLG|29|THEMES ETF TR LEVERAGE SHS 2X |12.56
20260617|88340W624|DNNG|269|THEMES ETF TR LEVERAGE SHS 2X |8.57
20260617|88340W640|PLUL|1706|THEMES ETF TR LEVERAGE SHS 2X |13.64
20260617|88340W707|UUUG|1750|THEMES ETF TR|5.99
20260617|88340W715|UECG|31910|THEMES ETF TR LEVERAGE SHS 2X |5.01
20260617|88340W731|AXPG|3970|THEMES ETF TR LEVERAGE SHS 2X |13.62
20260617|88340W780|HUTG|741|THEMES ETF TR LEVERAGE SHS 2X |34.56
20260617|88340W798|ONDG|59295|THEMES ETF TR LEVERAGE SHS 2X |4.26
20260617|88340W822|FCXG|5168|THEMES ETF TR LEVERAGE SHS 2X |16.27
20260617|884903881|TRI|47145|THOMSON REUTERS CORP COM NO PA|81.15
20260617|885155200|THIR|19|THOR FINL TECHNOLOGIES TR|34.35
20260617|885155309|THMR|11|THOR FINL TECHNOLOGIES TR ADAP|26.10
20260617|88521L108|TPLS|445|THORNBURG ETF TR CORE PLUS BD |25.23
20260617|88521L207|TMB|17120|THORNBURG ETF TR MULTI SECTOR |25.54
20260617|88521L306|TXUE|3282|THORNBURG ETF TR INTL EQUITY E|34.89
20260617|88554D205|DDD|573563|3 D SYSTEMS CORP NEW|3.19
20260617|88579N105|TGOPY|2555|3i Group Plc Unsponsored ADR (|7.76
20260617|88588B100|THRV|615|THRIVE SER TR PROSPERA INCOME |24.39
20260617|88588G208|TCPB|16|THRIVENT ETF TR CORE PLUS BD E|50.89
20260617|88588G604|TILC|953|THRIVENT ETF TR INTL LARGE CAP|25.38
20260617|88588G703|TISC|747243|THRIVENT ETF TR INTL SMALL CAP|23.53
20260617|88631G304|CIIT|753034|TIANCI INTL INC COM PAR $0.000|0.44
20260617|88634T105|CCSO|9|TIDAL ETF TR II CARBON COLLECT|28.30
20260617|88634T311|FITZ|3964|TIDAL ETF TR II FITZ-GERALD MU|24.23
20260617|88634T337|SPCU|1297667|TIDAL ETF TR II DEFIANCE DAILY|30.48
20260617|88634T345|GLDN|163|TIDAL ETF TR II NICHOLAS GOLD |16.48
20260617|88634T428|MSFO|6778|TIDAL ETF TR II YIELDMAX MSFT |11.12
20260617|88634T436|JPO|331|TIDAL TRUST II YIELDMAX JP OPT|14.34
20260617|88634T774|NVDY|102194|TIDAL ETF TR II YIELDMAX NVDA |13.06
20260617|88634T782|NFLY|35|TIDAL ETF TR II YIELDMAX NFLX |8.69
20260617|88634T832|BRKC|1970|TIDAL ETF TR II YIELDMAX BRK.B|41.08
20260617|88634T840|AMZY|37511|TIDAL ETF TR II YIELDMAX AMZN |11.09
20260617|88634T857|APLY|78|TIDAL ETF TR II YIELDMAX AAPL |12.10
20260617|88634T881|GDXY|37302|TIDAL ETF TR II YIELDMAX GOLD |11.64
20260617|88634V100|DEFI|1166|HASHDEX COMMODITIES TRUST HASH|74.42
20260617|88634W207|DIVE|29|TIDAL ETF TR DANA CONCENTRATED|25.90
20260617|88634W504|AINT|1097|TIDAL ETF TR FINQ DOLLAR NEUTR|29.07
20260617|88635A105|PBEU|41788|TIDAL ETF TR IV PORT BUILDING |32.57
20260617|88635A204|PBPH|1550|TIDAL ETF TR IV PORT BLDG BLOC|25.67
20260617|88635U101|PRTO|400|TIDAL ETF TR III RCN PARETO ST|27.86
20260617|88635U309|WRTH|476|TIDAL ETF TR III WORTH CHARTIN|25.49
20260617|88636J105|RSBT|117|TIDAL TR II RETURN STACKED BDS|19.01
20260617|88636J147|WDTE|1075|TIDAL TR II DEFIANCE S&P 500 W|30.37
20260617|88636J154|QQQY|44128|TIDAL TRUST II DEFIANCE NASDAQ|24.16
20260617|88636J162|GIAX|252|TIDAL TR II NICHOLAS GLOBAL EQ|17.52
20260617|88636J238|AVGX|2523|TIDAL TR II DEFIANCE DAILY TAR|47.01
20260617|88636J295|COPZ|831|TIDAL TR II DEFIANCE DAILY TAR|19.08
20260617|88636J329|TIME|1356|TIDAL TR II CLOCKWISE U.S. COR|26.64
20260617|88636J402|FDAT|341|TIDAL TR II TACTICAL ADVANTAGE|22.22
20260617|88636J410|WEEL|1948|TIDAL TR II PEERLESS OPTION IN|20.52
20260617|88636J535|CCSB|977|TIDAL TR II CARBON COLLECTIVE |20.05
20260617|88636J568|SPYT|1444|TIDAL TR II DEFIANCE S&P 500 T|17.55
20260617|88636J576|QQQT|518|TIDAL TR II DEFIANCE NASDAQ 10|18.80
20260617|88636J642|YMAG|70|TIDAL TR II YIELDMAX MAGNIFICI|11.96
20260617|88636J659|YMAX|4586|TIDAL TR II YIELDMAX UNIVERSE |8.04
20260617|88636J675|SMCO|1|TIDAL TR II HILTON SMALL-MIDCA|30.26
20260617|88636J774|SNOY|3038|TIDAL TR II YIELDMAX SNOW OPTI|10.37
20260617|88636J857|DARP|4631|TIDAL TR II|57.71
20260617|88636N205|VCOB|81|TIDAL TR IV VOYA CORE BD ETF|49.75
20260617|88636N601|XSPC|17063|TIDAL TR IV VEGASHARES SPACEX |25.17
20260617|88636R107|BABO|269|TIDAL TR II YIELDMAX BABA OPT |8.46
20260617|88636R222|RKLX|65134|TIDAL TR II DEFIANCE DAILY TAR|50.05
20260617|88636R305|DRAY|45|TIDAL TR II YIELDMAX DKNG OPT |18.74
20260617|88636R347|WNTR|809|TIDAL TR II YIELDMAX MSTR SHOR|25.79
20260617|88636R537|AMA|391|TIDAL TR II DEFIANCE DAILY TAR|38.61
20260617|88636R545|SOFX|629|TIDAL TR II DEFIANCE DAILY TAR|10.16
20260617|88636R552|RDTY|14|TIDAL TR II YIELDMAX R2000 0DT|37.98
20260617|88636R560|SDTY|1324|TIDAL TR II YIELDMAX S&P 500 0|42.23
20260617|88636R578|QDTY|1850|TIDAL TR II YIELDMAX NASDAQ 10|42.27
20260617|88636R586|RSBA|15838|TIDAL TR II RETURN STACKED BDS|20.94
20260617|88636R602|MARO|721|TIDAL TR II YIELDMAX MARA OPT |6.36
20260617|88636R677|SLTY|65|TIDAL TR II YIELDMAX ULTRA SHO|23.78
20260617|88636R693|CHPY|74343|TIDAL TR II YIELDMX SEMICONDUC|82.87
20260617|88636R735|GPTY|8822|TIDAL TR II YIELDMAX AI & TECH|46.81
20260617|88636R776|RNTY|385|TIDAL TR II YIELDMAX TARGET 12|50.25
20260617|88636R800|PLTY|12736|TIDAL TR II YIELDMAX PLTR OPT |32.35
20260617|88636R818|SOXY|195|TIDAL TR II YIELDMAX TARGET 12|104.82
20260617|88636R834|BTGD|1424|TIDAL TR II STKD 100% BITCOIN |23.68
20260617|88636R867|SMCY|45228|TIDAL TR II YIELDMAX SMCI OPT |5.11
20260617|88636R883|RBLY|76|TIDAL TR II YIELDMAX RBLX OPT |13.30
20260617|88636V454|HIYY|2375|TIDAL TR II YIELDMAX HIMS OPTI|15.93
20260617|88636V546|TEST|10|TIDAL TR II YIELDMAX TSLA PERF|44.76
20260617|88636V652|RGTZ|400|TIDAL TR II DEFIANCE DAILY TAR|3.51
20260617|88636V678|OKLL|109029|TIDAL TR II DEFIANCE DAILY TAR|6.07
20260617|88636V728|BLOX|29118|TIDAL TR II NICHOLAS CRYPTO IN|17.04
20260617|88636V744|HBDC|2064|TIDAL TR II HILTON BDC CORP BD|24.77
20260617|88636V884|QLDY|2661|TIDAL TR II DEFIANCE NASDAQ 10|46.90
20260617|88636W114|AVXX|950|TIDAL TR II DEFIANCE DAILY TAR|7.37
20260617|88636W122|OSCX|46|TIDAL TR II DEFIANCE DAILY TAR|104.00
20260617|88636W130|QPUX|14543|TIDAL TR II DEFIANCE 2X DAILY |30.91
20260617|88636W148|QBTZ|5318|TIDAL TR II DEFIANCE DAILY TAR|4.16
20260617|88636W155|OKLS|85|TIDAL TR II DEFIANCE DAILY TAR|21.36
20260617|88636W189|MST|4|TIDAL TR II DEFIANCE LEVERAGED|15.02
20260617|88636W213|DKNX|934|TIDAL TR II DEFIANCE DAILY TAR|25.84
20260617|88636W221|MSTX|20124|TIDAL TR II DEFIANCE DAILY TAR|15.75
20260617|88636W239|SMCX|5000|TIDAL TR II DEFIANCE DAILY TAR|9.42
20260617|88636W247|IONZ|25165|TIDAL TR II DEFIANCE DAILY TAR|2.51
20260617|88636W262|SMCZ|24|TIDAL TR II DEFIANCE DAILY TAR|10.93
20260617|88636W353|ISBG|9275|TIDAL TR II INCOMESTKD 1X BITC|13.35
20260617|88636W486|MUZ|6655|TIDAL TR II DEFIANCE DAILY TAR|15.46
20260617|88636W528|HOOZ|1379|TIDAL TR II DEFIANCE DAILY TAR|14.25
20260617|88636W585|ASTN|147727|TIDAL TR II DEFIANCE DAILY TAR|5.85
20260617|88636W619|DAMD|1122|TIDAL TR II DEFIANCE DAILY TAR|1.93
20260617|88636W684|ZETX|337|TIDAL TR II DEFIANCE DAILY TAR|19.14
20260617|88636W718|RCAX|421002|TIDAL TR II DEFIANCE DAILY TAR|6.70
20260617|88636W833|DDDD|449|TIDAL TR II YIELDMAX U S STKS |32.54
20260617|88636W866|CRCO|6737|TIDAL TR II YIELDMAX CRCL OPTI|16.56
20260617|88636X104|YBIT|696|TIDAL TR II YIELDMAX BITCOIN O|19.71
20260617|88636X203|MRNY|2218|TIDAL TR II YIELDMAX MRNA OPTI|16.72
20260617|88636X229|STXL|174823|TIDAL TR II DEFIANCE DAILY TAR|57.64
20260617|88636X252|MINY|957|TIDAL TR II YIELDMAX STRATEGIC|41.98
20260617|88636X260|WEPN|1132|TIDAL TR II NICHOLAS DEFENSE &|44.28
20260617|88636X278|NUKX|1047|TIDAL TR II NICHOLAS NUCLEAR I|40.59
20260617|88636X286|SLVX|209|TIDAL TR II NICHOLAS SILVER IN|16.94
20260617|88636X302|FIAT|200|TIDAL TR II YIELDMAX SHORT COI|21.82
20260617|88636X476|POEL|6004|TIDAL TR II DEFIANCE DAILY TAR|33.56
20260617|88636X484|TFFI|1379|TIDAL TR II CHESAPEAKE TREND F|19.81
20260617|88636X559|LNOK|129|TIDAL TR II DEFIANCE DAILY TAR|73.71
20260617|88636X625|PLU|125607|TIDAL TR II DEFIANCE DAILY TAR|17.07
20260617|88636X658|ONDL|2026|TIDAL TR II DEFIANCE DAILY TAR|11.47
20260617|88636X666|LUNL|55483|TIDAL TR II DEFIANCE DAILY TAR|12.11
20260617|88636X708|ULTY|51546|TIDAL TR II YIELDMAX ULTRA OPT|30.57
20260617|88636X724|AMDY|45749|TIDAL TR II YIELDMAX AMD OPTIO|54.00
20260617|88636X732|MSTY|58121|TIDAL TR II YIELDMAX MSTR OPTI|17.23
20260617|88636X807|OARK|3294|TIDAL TR II YIELDMAX INNOVATIO|31.37
20260617|88636X815|MRNX|80|TIDAL TR II DEFIANCE DAILY TAR|28.67
20260617|88636X856|CONY|29195|TIDAL TR II YIELDMAX COIN OPT |21.92
20260617|88636X864|AIYY|1605|TIDAL TR II YIELDMAX AI OPT IN|9.90
20260617|88636X880|TSLY|32121|TIDAL TR II YIELDMAX TSLA OPT |28.17
20260617|88636Y102|RGTX|1991|TIDAL TR II DEFIANCE DAILY TAR|21.84
20260617|88636Y201|SOUX|6263|TIDAL TR II DEFIANCE DAILY TAR|14.06
20260617|88636Y300|VSTL|843|TIDAL TR II DEFIANCE DAILY TAR|29.02
20260617|88636Y607|HIMZ|5373|TIDAL TR II DEFIANCE DAILY TAR|41.67
20260617|88636Y656|QTUP|13008|TIDAL TR II DEFIANCE LONG PURE|20.95
20260617|88636Y664|INFH|37635|TIDAL TR II DEFIANCE DAILY TAR|11.58
20260617|88636Y698|WYFL|40919|TIDAL TR II DEFIANCE DAILY TAR|29.30
20260617|88636Y714|VELL|40458|TIDAL TR II DEFIANCE DAILY TAR|27.98
20260617|88636Y722|OSSL|80|TIDAL TR II DEFIANCE DAILY TAR|20.53
20260617|88636Y748|ASTY|290|TIDAL TR II DEFIANCE DAILY TAR|14.06
20260617|88636Y755|SPCQ|362117|TIDAL TR II DEFIANCE DAILY TAR|10.89
20260617|88636Y763|AMPU|75831|TIDAL TR II DEFIANCE DAILY TAR|7.40
20260617|88636Y771|AMKL|367960|TIDAL TR II DEFIANCE DAILY TAR|26.86
20260617|88636Y789|XOVL|22878|TIDAL TR II DEFIANCE DAILY TAR|23.55
20260617|88636Y797|SPCL|136253|TIDAL TR II DEFIANCE DAILY 2X |68.97
20260617|88636Y854|RIOX|1905|TIDAL TR II DEFIANCE DAILY TAR|60.19
20260617|88636Y862|QSU|5|TIDAL TR II DEFIANCE DAILY TAR|12.01
20260617|88636Y888|IRE|4048|TIDAL TR II DEFIANCE DAILY TAR|29.13
20260617|886364116|STRN|195|TIDAL TR I SMART TREND 25 ETF |28.06
20260617|886364181|GOP|35|TIDAL TRUST I UNUSUAL WHALES S|44.11
20260617|886364231|GRNY|130|TIDAL ETF TR FUNDSTRAT GRANNY |27.45
20260617|886364256|NDAA|416|TIDAL ETF TR NED DAVIS RESEARC|23.90
20260617|886364272|NRSH|9|TIDAL TRUST I AZTLAN NORTH AME|33.29
20260617|886364280|THTA|13932|TIDAL TRUST I SOFI ENHANCED YI|15.49
20260617|886364405|SFYF|73|TIDAL TRUST I SOFI SOCIAL 50 E|62.32
20260617|886364462|YALL|39|TIDAL TRUST I GOD BLESS AMER E|43.03
20260617|886364603|RPAR|1003|TIDAL TRUST I RPAR RISK PARITY|22.88
20260617|886364637|RISR|4670|TIDAL TRUST I FOLIOBEYOND ALT |36.33
20260617|886364660|ZHDG|3|TIDAL TRUST I ZEGA BUY & HEDGE|23.67
20260617|886364769|SPRE|62|TIDAL TRUST I SP FD S&P GLOBAL|21.62
20260617|886364801|SPUS|3022|TIDAL TRUST I SP FDS S&P 500 S|57.26
20260617|886365105|SGRT|5919|TIDAL TR I SMART EARNINGS GROW|36.58
20260617|88642R109|TDW|27|TIDEWATER INC NEW COM STK (DE)|70.99
20260617|88688T209|TLRY|16869|TILRAY BRANDS INC COM NEW (DE)|4.88
20260617|887432235|TPFI|547|TIMOTHY PLAN FIXED INCOME ETF |24.98
20260617|887432243|TPFG|636|TIMOTHY PLAN FREE CASH FLOW GR|27.17
20260617|887432326|TPHD|581|TIMOTHY PLAN HIGH DIVID STK ET|42.24
20260617|887432334|TPIF|4634|TIMOTHY PLAN INTL ETF (DE)|37.92
20260617|887432342|TPSC|150|TIMOTHY PLAN U S SM CAP CORE E|46.53
20260617|887432359|TPLC|577|TIMOTHY PLAN U S LARGE/MID CAP|49.89
20260617|88830M102|TWI|7013|TITAN INTL DEL (DE)|7.51
20260617|888705308|VBIO|14216|VALION BIO, INC. COMMON STOCK |0.56
20260617|88909Q109|TWELF|12943|TOKENWELL PLATFORMS INC COM|0.01
20260617|890023203|TOMZ|86|TOMI ENVIRONMENTAL SOLUTIONS|0.69
20260617|890260839|TNXP|72|TONIX PHARMACEUTICALS HLDG COR|11.63
20260617|890516107|TR|18390|TOOTSIE ROLL INDUSTRIES INC|38.21
20260617|89055F103|BLD|8838|TOPBUILD CORP COM STK (DE)|416.01
20260617|890930209|TNGY|534|TORTOISE CAP SER TR TORTOISE E|9.78
20260617|890930803|TCAI|12517|TORTOISE CAP SER TR AI INFRAST|54.55
20260617|890930878|TNUK|15|TORTOISE CAP SER TR NUCLEAR RE|25.59
20260617|890930886|TMLP|914|TORTOISE CAP SER TR|27.82
20260617|891054603|TORXF|204|TOREX GOLD RES INC|45.06
20260617|891160509|TD|14239|TORONTO-DOMINION BANK (THE)|118.21
20260617|89131L108|TRBMF|159522|TORQ RES INC (CANADA)|0.03
20260617|89142B107|CURV|13465|TORRID HLDGS INC COM (DE)|2.00
20260617|89147L886|TYG|6661|TORTOISE ENERGY INFRASTRUCTURE|42.47
20260617|89153W107|TSHTY|895|TOSHIBA TEC CORP UNSPONSORED A|9.72
20260617|89154B102|TOTZF|489|Total Energy Services Inc. Ord|15.75
20260617|89155L109|TMAK|43|TOUCHMARK BANCSHARES, INC. COM|9.35
20260617|89157W301|TUSI|683|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260617|89157W400|LCF|663|TOUCHSTONE ETF TR US LARGE CAP|43.83
20260617|89157W608|TDI|1553|TOUCHSTONE ETF TR DYNAMIC INTE|45.68
20260617|89157W707|TSEC|25197|TOUCHSTONE ETF TR SECURITIZED |25.85
20260617|89157W871|TLCI|57|TOUCHSTONE ETF TR TOUCHSTONE I|26.61
20260617|89157W889|TEMX|9|TOUCHSTONE ETF TR SANDS CAP EM|37.73
20260617|891957102|TTTMF|4229|TOTAL METALS CORP COM (CANADA)|0.21
20260617|89240C205|TYHOY|2289|TOYOTA TSUSHO CORP ADR (JPN)|20.68
20260617|89346D107|TAC|1430|TRANSALTA CORP CANADA (F)|13.51
20260617|893526681|TCPA|34|TRANSCANADA PIPELINES LTD 6.25|23.60
20260617|893617209|TCI|5|TRANSCONTL RLTY INVESTORS INC |37.63
20260617|89417E109|TRV|9740|TRAVELERS COMPANIES, INC. (THE|307.51
20260617|89421Q205|TZOO|2100|TRAVELZOO COM STK NEW (DE)|10.76
20260617|89458T403|TGL|463|TREASURE GLOBAL INC COM PAR $0|4.25
20260617|894650100|TG|79|TREDEGAR CORPORATION|7.73
20260617|895436202|TYPR|16|TRI CONTINENTAL PREFERRED|42.38
20260617|895945103|TOLWF|84|TRICAN WELL SERVICE LTD|4.90
20260617|895970101|ILLR|376|TRILLER GROUP INC COM|0.17
20260617|895980100|TRDTF|305|TRIDENT RES CORP COM (CAN)|2.98
20260617|89621C105|TMQ|12000|TRILOGY METALS INC NEW COM (CD|3.92
20260617|89628W302|ABFL|905|ABACUS FCF ETF TR|82.90
20260617|89628W609|ABXB|5|ABACUS FLEXIBLE BOND LEADERS E|19.63
20260617|89628W708|ABLD|6524|ABACUS FCF ETF TR ABACUS FCF R|30.79
20260617|89628W880|ABLS|59|ABACUS FCF ETF TR ABACUS FCF S|21.85
20260617|896438504|TRIB|38548|TRINITY BIOTECH PLC SPONSORED |0.57
20260617|896442308|TRIN|7906|TRINITY CAP INC (MD)|16.90
20260617|896442704|TRINI|811|TRINITY CAP INC 7.875% NT DUE |25.12
20260617|896712205|TRT|21630|TRIO-TECH INTL|12.59
20260617|89677Q107|TCOM|2500|TRIP COM GROUP LTD ADS (CYM)|46.23
20260617|89677Y100|TPVG|9929|TRIPLEPOINT VENTURE GROWTH BDC|5.13
20260617|89680M101|TLSI|8314|TRISALUS LIFE SCIENCES INC COM|4.16
20260617|896945201|TRIP|53319|TRIPADVISOR INC COM (NV)|12.81
20260617|89788C104|TRLV|3769|TRULIEVE CANNABIS CORP COM SUB|9.40
20260617|89832Q695|TFCPRR|16884|TRUIST FINL CORP DEP SHS REPST|18.40
20260617|89834G570|STBF|8614|TR FOR PROFESSIONAL MNGRS PERF|25.31
20260617|89834G729|APUE|25997|TRUST FOR PROFESSIONAL MANAGER|46.11
20260617|89834G737|APIE|146|TRUST FOR PROF MANAGERS|38.70
20260617|89834G745|APMU|2272|TRUST FOR PROF MNGRS ACTIVEPAS|24.98
20260617|89834G760|CLSE|1593|TRUST FOR PROF.MANAGERS CONV. |34.22
20260617|89834G778|CUSD|684|TRUST FOR PROFESSIONAL MGR CRO|19.22
20260617|89834G836|MINN|3328|TRUST FOR PROFESSIONAL MGRS MA|22.41
20260617|89844T208|TSNF|194|YORKVILLE AMERICA IVST TR|32.27
20260617|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260617|89854H102|TTEC|8417|TTEC HLDGS INC COM STK (TX)|2.34
20260617|898920103|HURA|40526|TUHURA BIOSCIENCES INC COM|2.23
20260617|89901T109|TDRRF|2045|TUDOR GOLD CORP COM NEW|0.66
20260617|899924104|TURB|7831|TURBO ENERGY S A SPONSORED ADR|1.48
20260617|900111204|TKC|3440|TURKCELL ILETISIM HIZMETLERI A|6.12
20260617|900934100|BSMC|877|2023 ETF SER TRUST BRANDES U S|38.61
20260617|900934209|BINV|3034|2023 ETF SER TRUST BRANDES INT|43.28
20260617|900934506|GEME|71|2023 ETF SER TR PACIFIC NOS GL|43.94
20260617|900934795|NFRX|157|2023 ETF SER TR HARRISON STR I|26.93
20260617|900934803|PCLN|6|2023 ETF SER TR PICTET CLEANER|32.57
20260617|900934837|TSCM|952|2023 ETF SER TR TIMESSQUARE QU|20.45
20260617|900934845|TALV|300|2023 ETF SER TR TRANSAMERICA L|27.87
20260617|90137F707|XXII|2107|22ND CENTY GROUP INC COM PAR $|5.74
20260617|90137U100|TSUI|780|21SHARES SUI ETF SH BEN INT|15.82
20260617|90138A103|VNET|1023|VNET GROUP, INC. AMERICAN DEPO|9.03
20260617|90138L109|XXI|6947|TWENTY ONE CAP INC CL A(TX)|6.00
20260617|90139K100|QLTY|2442|GMO ETF TRUST GMO US QUALITY E|41.42
20260617|90139K878|GMOD|1|GMO ETF TRUST GMO DYNAMIC ALLO|27.63
20260617|90187B887|TWOD|362|TWO HBRS INVT CORP SR NT 009.3|25.33
20260617|90214Q105|WLDR|1497|TWO RDS SHARED TR SIMPLIFY AFF|46.69
20260617|90214Q469|EASY|324|TWO RDS SHARED TR LIBERTY ONE |27.02
20260617|90214Q477|SPCT|430|TWO RDS SHARED TR LIBERTY ONE |27.56
20260617|90214Q485|AEMS|4912|TWO RDS SHARED TR ANFIELD ENHA|11.91
20260617|90214Q675|DYLD|764|TWO RDS SHARED TR LEADERSHARES|22.49
20260617|90214Q691|LSAT|295|TWO RDS SHARED TR LEADERSHARES|43.45
20260617|90214Q725|ADFI|81|TWO RDS SHARED TR ANFIELD DYNA|8.53
20260617|90274D374|AMUB|1|UBS AG LONDON BRHETRACS ALERIA|21.24
20260617|90274D382|MLPB|352|UBS AG LONDON BR ETRACS ALERIA|28.23
20260617|90278Q108|UFPI|334|UFP INDS INC|86.10
20260617|90278V107|IWDL|4|ETRACS 2X LEVERAGED US VALUE|62.78
20260617|90278V701|USML|460|ETRACS 2X LEVERAGED US MIN VOL|42.89
20260617|90278V768|IFED|767|UBS AG LDN BRH ETRACS IFED LRG|45.38
20260617|902788405|UMBFO|1618|UMB FINL CORP DEP SHS REPSTG 1|26.87
20260617|90290N109|USAC|1315|USA COMPRESSION PARTNERS LP CO|25.75
20260617|90290T767|WTIB|5|USCF ETF TR OIL PLUS BITCOIN S|22.36
20260617|90290T825|ZSC|23|USCF ETF TR SUSTAINABLE COMMOD|29.86
20260617|90290T841|ZSB|2|USCF ETF TR USCF SUSTAINABLE B|22.98
20260617|90290T866|USG|3|USCF ETF TR GOLD STRATEGY PLUS|34.59
20260617|90290T874|USE|10000|USCF ETF TR ENERGY COMMODITY S|28.19
20260617|90290T882|UMI|3064|USCF ETF TR USCF MIDSTREAM ENE|58.24
20260617|90291C201|USAU|4162|U S GOLD CORP COM NEW|16.14
20260617|902973718|USBPRR|30398|US BANCORP DEL|15.68
20260617|902973759|USBPRP|2145|US BANCORP DEL|21.78
20260617|90337L108|USPH|372|U.S.PHYSICAL THERAPY INC|66.39
20260617|903448116|DUKRW|832|DUKE ROBOTICS CORP WT EXP 05/0|1.36
20260617|903448207|DUKR|408|DUKE ROBOTICS CORP COM NEW|6.75
20260617|903731107|ULS|1120|UL SOLUTIONS INC CL A|95.33
20260617|90386K530|YLDW|2509|ULTIMUS MANAGERS TR WESTWOOD E|25.91
20260617|90386K548|QTAC|1062|ULTIMUS MANAGERS TR Q3 ALL SEA|25.15
20260617|90386K571|WEEI|71|ULTIMUS MANAGERS TR WESTWOOD S|22.95
20260617|90420M104|UMICY|414|UMICORE GROUP UNSPON ADR (BEL)|6.89
20260617|904311107|UAA|34213|UNDER ARMOUR INC CL A|5.84
20260617|90466Y202|UNCY|6322|UNICYCIVE THERAPEUTICS INC COM|7.17
20260617|904677200|UFI|195820|UNIFI INC (NEW)|3.94
20260617|904678406|UNCRY|690|UNICREDIT SPA ADR NEW 2017 (IT|45.04
20260617|90470L295|OASC|3496|ONEASCENT ENHANCED SMALL AND M|34.74
20260617|90470L444|OAIM|3267|UNIFIED SER TR ONEASCENT INTL |47.76
20260617|90470L469|OAEM|355|UNIFIED SER TR ONEASCENT EMERG|49.50
20260617|90470L527|OALC|1132|UNIFIED SER TR ONEASCENT LARGE|40.76
20260617|90476X509|UGDIF|4933|UNIGOLD INC (CANADA)|0.18
20260617|905400107|UNB|531|UNION BANKSHARES INC|23.58
20260617|909218406|UNTC|598|UNIT CORP COM NEW|33.29
20260617|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260617|910047109|UAL|2439|UNITED AIRLINES HOLDINGS, INC.|118.51
20260617|910873405|UMC|26944|UNITED MICROELECTRONICS CORP A|21.62
20260617|911312106|UPS|1081|UNITED PARCEL SERVICE,INC.CL B|110.02
20260617|91167Q100|BNO|1695|UNITED STS BRENT OIL FD LP|43.89
20260617|911684108|AD|2382|ARRAY DIGITAL INFRASTRUCTURE, |39.69
20260617|911717106|USCI|8|UNITED STS COMMODITY INDEX FD |93.99
20260617|911718104|CPER|888|UNITED STATES COPPER INDEX FUN|39.55
20260617|912318409|UNG|6516|UNITED STS NAT GAS FD LP UNIT |11.76
20260617|91232N207|USO|7403|UNITED STATES OIL FUND LP|115.47
20260617|91288V103|USL|98|UNITED STATES 12 MONTH OIL FUN|48.09
20260617|91307C102|UTHR|684|UNITED THERAPEUTICS CORP|548.27
20260617|91324P102|UNH|33|UNITEDHEALTH GROUP INC|407.65
20260617|91335U108|UNVC|143630|UNIVEC INC|.
20260617|91347P105|OLED|56|UNIVERSAL DISPLAY CORP|89.60
20260617|91360F109|IBOGF|18464|UNIVERSAL IBOGAINE INC COM (CA|0.02
20260617|91377B109|UNVGY|534337|UNIVERSAL MUSIC GROU NV ADS(NE|10.48
20260617|913903100|UHS|186|UNIVERSAL HEALTH SVCS CL-B|146.90
20260617|91532F102|UMAC|13|UNUSUAL MACHS INC NEV COM|25.20
20260617|91544A109|UPLD|31|UPLAND SOFTWARE INC COM|0.61
20260617|91544A208|UPLDZZZZ|12082|UPLAND SOFTWARE INC COM NEW|6.06
20260617|91673R105|UGODF|1464|UPSIDE GOLD CORP COM (CANADA) |0.82
20260617|91680M107|UPST|290|UPSTART HLDGS INC COM|32.24
20260617|91702V101|UROY|11272|URANIUM RTY CORP (CANADA)|3.10
20260617|91704K301|FLZH|46732|FLASH SPORTS & MEDIA HOLDINGS,|3.85
20260617|91705J303|UONE|233|URBAN ONE INC CL A NEW|5.74
20260617|91707P109|URNAF|100|URBANA CORP (F)|6.55
20260617|91733V104|URZEF|20163|URZ3 ENERGY CORP COM(CANADA)|0.15
20260617|918090101|UTZ|5|UTZ BRANDS, INC. CLASS A (CYM)|7.24
20260617|918385204|VTVT|33|VTV THERAPEUTICS INC CL A|32.24
20260617|91879Q109|MTN|1339|VAIL RESORTS INC|136.68
20260617|91916W101|OZBKF|2568|VALKEA RES CORP (CANADA)|0.30
20260617|91917A207|WGMI|30071|VALKYRIE ETF TRUST II COINSHAR|69.26
20260617|91917A603|DIME|441|VALKYRIE ETF TR II|8.67
20260617|919794107|VLY|7|VALLEY NATIONAL BANCORP|14.20
20260617|919794404|VLYPN|846|VALLEY NATL BANCORP FIXED RATE|25.76
20260617|919921106|VLGDF|2643|VALOR GOLD CORP NEW COM (CANAD|2.74
20260617|920253101|VMI|50|VALMONT INDS INC|556.51
20260617|92107P764|INDZ|50|VANECK FDS INDIA SELECT ETF|25.01
20260617|92107P772|EMBX|2418|VANECK FDS EMERGING MKTS BD ET|51.81
20260617|92189F130|RAAX|89288|VANECK ETF TR VANECK REAL ASSE|40.46
20260617|92189F171|GRNB|293|VANECK ETF TR GREEN BD ETF|24.10
20260617|92189F353|HYEM|11491|VANECK ETF TR EMERGING MARKETS|20.23
20260617|92189F387|SHYD|411|VANECK SHORT HIGH YIELD MUNI E|22.86
20260617|92189F411|BIZD|171741|VANECK VECTORS ETF TR BDC INCO|12.62
20260617|92189F429|PFXF|160824|VANECK ETF TR PREFERRED SECURI|18.53
20260617|92189F486|FLTR|124|VANECK ETF TR VANECK IG FLOATI|25.54
20260617|92189F528|SMB|10060|VANECK SHORT MUNI ETF|17.35
20260617|92189F536|MLN|19738|VANECK LONG MUNI ETF|17.69
20260617|92189F627|CNXT|45|VANECK ETF TRUST VANECK CHINEX|58.37
20260617|92189F643|MOAT|1|VANECK MORNINGSTAR WIDE MOAT E|103.61
20260617|92189F676|SMH|36843|VANECK ETF TR SEMICONDUCTOR ET|616.00
20260617|92189F692|PPH|18|VANECK ETF TR VANECK PHARMACEU|105.09
20260617|92189F791|GDXJ|6820|VANECK ETF TR JR GOLD MINERS E|114.44
20260617|92189F817|VNM|9677|VANECK VIETNAM ETF|18.10
20260617|92189F833|IDX|7052|VANECK ETF TR INDONESIA INDEX |11.25
20260617|92189F841|HAP|137|VANECK ETF TR NATURAL RESOURCE|71.03
20260617|92189H201|ITM|2398|VANECK INTERMEDIATE MUNI ETF|46.86
20260617|92189H409|HYD|17530|VANECK HIGH YIELD MUNI ETF|51.40
20260617|92189H581|TRUC|4664|VANECK ETF TR COMMUNICATION SV|26.05
20260617|92189H623|TRUD|5783|VANECK ETF TR CONSUMER DISCRET|26.17
20260617|92189H631|TRUT|43722|VANECK ETF TR TECHNOLOGY TRUSE|31.25
20260617|92189H649|GPZ|7872|VANECK ETF TR ALTERNATIVE ASSE|23.51
20260617|92189H714|DESK|98|VANECK ETF TR|40.71
20260617|92189H748|CLOI|2620|VANECK ETF TR|52.91
20260617|92189H771|PIT|39386|VANECK ETF TR COMMODITY STRATE|68.47
20260617|92189H805|REMX|593|VANECK ETF TR RARE EARTH AND S|96.78
20260617|92189H821|DAPP|18203|VANECK ETF TR DIGITAL TRANSFOR|21.91
20260617|92189H862|MIG|200|VANECK MOODYS ANALYTICS IG COR|21.33
20260617|92189L103|ETHV|8177|VANECK ETHEREUM ETF SHS|26.24
20260617|92189Y865|RACK|1710|VANECK ETF TR VANECK DATA CENT|51.61
20260617|92189Y873|WARP|24988|VANECK ETF TR VANECK SPACE ETF|25.98
20260617|921908844|VIG|789|VANGUARD DIVIDEND APPRECIATION|236.81
20260617|921909768|VXUS|2144329|VANGUARD STAR FD VANGUARD TOTA|86.63
20260617|921910667|VDG|24|VANGUARD WORLD FD DEVELOPED MA|80.86
20260617|921910675|VDV|141|VANGUARD WORLD FD DEVELOPED MA|78.28
20260617|921910683|VEXC|121|VANGUARD WORLD FD EMERGING MKT|95.88
20260617|921910691|VCEB|30|VANGUARD WORLD FD ESG U S CORP|62.86
20260617|921910709|EDV|348|VANGUARD EXTENDED DURATION TRE|64.76
20260617|921910816|MGK|627|VANGUARD MEGA CAP GROWTH ETF|88.29
20260617|921910840|MGV|175|VANGUARD MEGA CAP VALUE|163.00
20260617|921910873|MGC|27|VANGUARD MEGA CAP ETF|274.91
20260617|921932703|VOOV|562|VANGUARD S&P 500 VALUE ETF|222.04
20260617|921932869|IVOG|373|VANGUARD S&P MID CAP 400 GROWT|143.58
20260617|921932885|IVOO|22986|VANGUARD S&P MID CAP 400 ETF|128.80
20260617|921935409|VFMV|169|VANGUARD WELLINGTON FD|140.64
20260617|921935508|VFMO|4198|VANGUARD WELLINGTON FD U S MOM|237.82
20260617|921935607|VFMF|2682|VANGUARD WELLINGTON FD US MULT|176.00
20260617|921937819|BIV|4609|VANGUARD BD INDEX FD INC INTER|76.68
20260617|921937827|BSV|136|VANGUARD BD INDEX FD INC SHORT|77.91
20260617|921937835|BND|485|VANGUARD BD INDEX FD INC TOTAL|73.41
20260617|921938403|VDIG|2663|VANGUARD WELLESLEY INCOME FD W|62.49
20260617|921938502|VUSG|99|VANGUARD WELLESLEY INCOME FD W|63.90
20260617|921938601|VUSV|1052|VANGUARD WELLESLEY INCOME FD W|68.47
20260617|921938700|VBCA|916|VANGUARD WELLESLEY INCOME FD T|75.56
20260617|921938809|VBCB|299|VANGUARD WELLESLEY INCOME FD T|75.52
20260617|921938825|VBCI|1|VANGUARD WELLESLEY INCOME FD T|75.67
20260617|921938841|VBCG|73|VANGUARD WELLESLEY INCOME FD T|75.44
20260617|921938858|VBCF|300|VANGUARD WELLESLEY INCOME FD T|75.67
20260617|921938866|VBCE|105|VANGUARD WELLESLEY INCOME FD T|75.59
20260617|921938874|VBCD|482|VANGUARD WELLESLEY INCOME FD T|75.51
20260617|921938882|VBCC|4|VANGUARD WELLESLEY INCOME FD T|75.52
20260617|921946794|VYMI|192960|VANGUARD WHITEHALL FDS INTL HI|101.48
20260617|921946810|VIGI|14705|VANGUARD WHITEHALL FDS INTL DI|94.37
20260617|92200B100|VSOL|772|VANECK SOLANA TR COM SHS BEN I|9.82
20260617|922020672|VCHY|851|VANGUARD MALVERN FDS VANGUARD |75.42
20260617|922020680|VTG|6891|VANGUARD MALVERN FDS VANGUARD |75.29
20260617|922020698|VTP|106|VANGUARD MALVERN FDS VANGUARD |76.84
20260617|922020722|VGMS|4551|VANGUARD MALVERN FDS MULTI-SEC|51.31
20260617|922020730|VSDB|4633|VANGUARD MALVERN FDS SHORT DUR|76.29
20260617|922020748|VCRB|194|VANGUARD MALVERN FDS CORE BD E|77.20
20260617|922020755|VPLS|1434|VANGUARD CORE-PLUS BOND ETF|77.57
20260617|922020805|VTIP|100|VANGUARD SHT TRM INFLT-PROT FD|50.33
20260617|92203J407|BNDX|1|VANGUARD TOTAL INTERNATIONAL B|48.33
20260617|922031687|VGHY|1187|VANGUARD FIXED INCOME SECS FD |74.87
20260617|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|396.49
20260617|92204A207|VDC|8169|VANGUARD CONSUMER STAPLES ETF |231.64
20260617|92204A306|VDE|45|VANGUARD ENERGY ETF|155.95
20260617|922040852|VGUS|5568|VANGUARD INSTL INDEX FD ULTRA-|75.57
20260617|922042858|VWO|1541762|VANGUARD FTSE EMERGING MKTS ET|60.16
20260617|922042866|VPL|73814|VANGUARD FTSE PACIFIC ETF FTSE|117.14
20260617|92206C102|VGSH|12|VANGUARD|58.22
20260617|92206C565|BNDW|781|VANGUARD SCOTTSDALE FDS VANGUA|68.45
20260617|92206C573|VTC|2616|VANGUARD SCOTTSDALE FDS TOTAL |76.85
20260617|92206C623|VTWG|995|VANGUARD RUSSELL 2000 GROWTH E|278.61
20260617|92206C649|VTWV|7074|VANGUARD RUSSELL 2000 VALUE ET|191.15
20260617|92206C680|VONG|36|VANGUARD RUSSELL 1000 GROWTH E|127.07
20260617|92206C706|VGIT|42279|VANGUARD INTERMEDIATE-TERM TRE|58.98
20260617|92206C730|VONE|188|VANGUARD RUSSELL 1000 ETF|339.32
20260617|92206C771|VMBS|8779|VANGUARD MORTG-BACKED SEC ETF |46.85
20260617|922417100|VECO|1682|VEECO INSTRUMENTS INC(DEL)|75.20
20260617|92243U107|KNXFF|505|VAULT STRATEGIC MNG CORP COM(C|0.25
20260617|92255C409|ODTE|1|VEGASHARES ETF TR SPX NDX RTY |27.22
20260617|92255C508|VAIE|13889|VEGASHARES ETF TR US EQUITY AU|24.89
20260617|92259N302|VELO|715|VELO3D INC COM PAR $0.00001 NE|25.04
20260617|92267L108|VHUB|2852|VENHUB GLOBAL INC COM|1.14
20260617|92276F100|VTR|2622|VENTAS INC|83.89
20260617|92281P200|VPTDF|11070|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260617|922907688|VTEL|216|VANGUARD MUN BD FDS LONG-TERM |104.10
20260617|922907696|VSDM|5667|VANGUARD MUN BD FDS SHORT DURA|76.49
20260617|922907712|VCRM|288|VANGUARD MUN BD FDS|76.02
20260617|922908629|VO|56|VANGUARD MID-CAP ETF|80.65
20260617|922908637|VV|3864|VANGUARD LARGE-CAP ETF|345.64
20260617|922908652|VXF|7283|VANGUARD EXTENDED MARKET ETF|239.13
20260617|922908751|VB|4|VANGUARD SMALL-CAP ETF|296.58
20260617|922908769|VTI|6759|VANGUARD TOTAL STOCK MARKET ET|370.37
20260617|92333E104|VENU|10920|VENU HLDG CORP COM|2.84
20260617|92333F101|VG|12|VENTURE GLOBAL INC CL A COM|11.09
20260617|92334N103|VEOEY|4638|VEOLIA ENVIRONNEMENT|20.89
20260617|92337C203|VSTM|52|VERASTEM INC COM NEW|4.01
20260617|923372106|VGAS|1311|VERDE CLEAN FUELS CL A|1.47
20260617|92343V104|VZ|12284|VERIZON COMMUNICATIONS|46.73
20260617|92345Y106|VRSK|5446|VERISK ANALYTICS INC COM|179.61
20260617|92347M100|VERI|5000|VERITONE INC COM|1.50
20260617|923725105|VET|34545|VERMILION ENERGY INC COM (CANA|10.36
20260617|92528V200|VMET|558|VERSAMET ROYALTIES CORP COM NE|12.88
20260617|925283103|VSNT|641|VERSANT MEDIA GROUP INC CL A|38.63
20260617|92535C609|CCID|680|CARLYLE CR INCOME FD PFD CL D |25.29
20260617|92536C202|VERU|25|VERU INC COM NEW|3.13
20260617|92537Y104|VFORF|13084|VERTICALSCOPE HLDGS INC COM|1.96
20260617|92539Q604|VRSSF|1308|VERSES AI INC CL A SUB VTG 202|0.40
20260617|92556W104|VIA|119|VIA TRANSN INC CL A COM STK|14.19
20260617|92557A101|DSP|11|VIANT TECHNOLOGY INC CL A COM |11.37
20260617|925815102|VICR|27|VICOR CORP|320.46
20260617|92645B103|VCTR|184|VICTORY CAP HLDGS INC CL A (DE|87.32
20260617|92647N527|UITB|47|VICTORY PORTFOLIOS II VICTORYS|46.82
20260617|92647N535|USTB|17|VICTORY PORTFOLIOS II VICTORYS|50.60
20260617|92647N568|USVM|3501|VICTORY PORTFOLIOS II VICTORYS|107.33
20260617|92647N691|VSMV|541|VICTORYSHARES US MULTIFACTOR M|60.11
20260617|92647N766|CFA|51|VICTORY PORTFOLIOS II SHS US 5|98.28
20260617|92647N782|CFO|372|VICTORY PORTFOLIOS II SHS US 5|79.66
20260617|92647P126|MODL|3805|VICTORY PORTFOLIOS II VICTORYS|50.93
20260617|92647X749|GRIN|5270|VICTORY PORTFOLIOS II INTL FRE|33.43
20260617|92647X756|IFLO|1288|VICTORY PORTFOLIOS II INTL FRE|33.98
20260617|92647X764|GFLW|12646|VICTORY PORTFOL II VICTORYSHS |32.68
20260617|92647X798|GLOW|546|VICTORY PORTFOLIOS II VICTORYS|34.42
20260617|92647X822|SFLO|5282|VICTORY PORT II VICTORYSHARES |33.54
20260617|92647X863|UBND|5812|VICTORY PORTFOLIOS II VICTORYS|21.71
20260617|92650P104|VSQTF|1329|VICTORY SQUARE TECHNOLOGIES IN|0.50
20260617|92686J106|VKTX|9830|VIKING THERAPEUTICS INC COM|29.65
20260617|92762J103|VIOT|1555|VIOMI TECHNOLOGY CO LTD SPONSO|0.90
20260617|927651109|VIRC|454|VIRCO MFG CORPORATION|6.20
20260617|92766K403|SPCE|80640|VIRGIN GALACTIC HLDGS INC COM |3.35
20260617|92767B204|VREOD|264|VIREO GROWTH INC SUB VTG SHS (|11.28
20260617|92790A207|VSHY|290|VIRTUS NEWFLEET SHORT DURATION|21.81
20260617|92790A405|SEIX|430|VIRTUS ETF TR II SEIX SR LN ET|23.29
20260617|92790A504|JOET|782|VIRTUS ETF TR II VIRTUS TERRAN|45.46
20260617|92790A702|VCLN|2|VIRTUS ETF TR II VIRTUS DUFF &|32.91
20260617|92790A793|VEM|134|VIRTUS ETF TR II EMERGING MKTS|28.40
20260617|92790A801|VEMY|440|VIRTUS ETF TR II|29.04
20260617|92790A827|VUS|9|VIRTUS ETF TR II U S DIVID ETF|29.87
20260617|92790A843|ASGM|178|VIRTUS ETF TR II ALPHASIMPLEX |31.91
20260617|92790A850|PCLO|139|VIRTUS ETF TR II SEIX AAA PVT |24.95
20260617|92790A884|SDCP|100|VIRTUS ETF TR II NEWFLEET SHOR|25.65
20260617|92790C104|VRDN|66|VIRIDIAN THERAPEUTICS INC|15.98
20260617|927926303|VGZ|2495|VISTA GOLD CORPORATION NEW (BR|2.52
20260617|927950113|VWAVW|641|VISIONWAVE HLDGS INC WT EXP|1.08
20260617|927952101|VCGMF|2952|VISIONARY COPPER & GOLD MINES |0.91
20260617|927954107|VIORF|13921|VIOR GOLD CORP INC COM (CAN)|0.08
20260617|92826C839|V|48573|VISA INC CLASS A COM|333.12
20260617|92828Q109|VRTS|27|VIRTUS INVT PARTNERS INC COM S|143.33
20260617|928298108|VSH|656|VISHAY INTERTECHNOLOGY INC|60.41
20260617|92835K103|VPG|11|VISHAY PRECISION GROUP, INC CO|138.44
20260617|92835U101|VTIX|2552|VIRTUIX HLDGS INC COM CL A|3.39
20260617|92837L109|VIST|2379|VISTA ENERGY S.A.B. DE C.V. SP|69.26
20260617|92840Q400|VMAR|2|VISION MARINE TECHNOLOGIES INC|0.26
20260617|92840Q509|VMARZZZZ|45059|VISION MARINE TECHNOLOGIES INC|2.61
20260617|92841G104|BVHMY|20|VISTRY GROUP PLC ADR (UK)|2.98
20260617|92847W103|VITL|72726|VITAL FARMS INC|10.70
20260617|92852R502|VIVK|17098|VIVAKOR INC COM PAR $0.001 NEW|0.53
20260617|92857W308|VOD|7938|VODAFONE GROUP PLC NEWSPONSORE|14.89
20260617|92858D200|VDMCY|5153|VODACOM GROUP LIMITED SPONSORE|9.34
20260617|92859G608|VZLA|1500|VIZSLA SILVER CORP COM NO PAR |3.69
20260617|92859L201|VROYF|53|VIZSLA ROYALTIES CORP COM NEW |2.58
20260617|92864M202|ZVOL|669|VOLATILITY SHS TR VOLATILITY P|8.44
20260617|92864M780|XRPI|9989|VOLATILITY SHS TR XRP ETF|6.76
20260617|92864M798|ETHU|246447|VOLATILITY SHS TR 2X ETHER ETF|15.00
20260617|92864V608|EMPD|8947|EMPERY DIGITAL INC. COMMON STO|3.98
20260617|92865J679|AVAZ|30000|VOLATILITY SHS TR 2X AVALANCHE|8.62
20260617|92865J695|SUIL|1172|VOLATILITY SHS TR 2X SUI ETF|7.86
20260617|92865J729|XRPT|7039|VOLATILITY SHS TR 2X XRP ETF S|30.28
20260617|92865J737|SOLT|360|VOLATILITY SHS TR 2X SOLANA ET|33.16
20260617|92865J752|STLU|2912|VOLATILITY SHS TR 2X STELLAR E|28.23
20260617|92865J760|STLR|469|VOLATILITY SHS TR STELLAR ETF |26.08
20260617|92865J794|CHNL|1|VOLATILITY SHS TR CHAINLINK ET|18.91
20260617|92865J836|CRDD|133|VOLATILITY SHS TR CARDANO ETF |14.01
20260617|928661206|VNRX|5105|VOLITIONRX LTD COM NEW|1.40
20260617|928662501|VWAPY|4025|VOLKSWAGEN A G (GERMANY, FR)|10.16
20260617|928662600|VWAGY|462|VOLKSWAGEN A G (GERMANY, FR)|10.32
20260617|92873M102|TORVF|37500|VOLT CARBON TECHNOLOGIES INC (|0.08
20260617|928881101|VNT|6|VONTIER CORP COM|29.78
20260617|92890T205|WHGLY|417|WH GROUP LTD (CAYMAN ISLDS)|22.68
20260617|92891H101|SVIX|17448|VS TR -1X SHORT VIX FUTURES ET|23.58
20260617|92891H606|UVIX|60542|VS TR 2X LONG VIX FUTURES ETF |3.27
20260617|92892B103|VOYG|45|VOYAGER TECHNOLOGIES INC CL A |37.85
20260617|929042810|VNOPRN|14353|VORNADO RLTY TR REDEEMABLE PFD|17.54
20260617|92918V307|VRM|837|VROOM INC COM NEW|7.88
20260617|92922P106|WTI|17146|W&T OFFSHORE, INC.|3.22
20260617|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|2.87
20260617|92936U109|WPC|1278|W.P. CAREY INC " REIT" COM|76.16
20260617|92937A102|WPP|171|WPP PLC ADR (JE) NEW|19.02
20260617|93114W107|WMMVY|15278|WAL-MART DE MEXICO S A B DE C |30.46
20260617|931142103|WMT|1|WAL-MART INC (DE)|121.03
20260617|938824307|WAFDP|15589|WAFD, INC. DEPOSITARY SHARES|16.42
20260617|941848103|WAT|7878|WATERS CORP|360.54
20260617|947002101|WLTH|1200|WEALTHFRONT CORP COM|8.44
20260617|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260617|947890703|WBSPRG|26|WEBSTER FINL CORP DEPOSITARY S|23.97
20260617|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|27.47
20260617|947913307|TGLR|375|WEDBUSH SER TR WEDBUSH LAFFER |41.05
20260617|947913406|IVEP|244|WEDBUSH SER TR DAN IVES WEDBUS|27.86
20260617|94845U105|WBTN|680|WEBTOON ENTMT INC|12.39
20260617|948596101|WB|32829|WEIBO CORPORATION AMERICAN DEP|7.50
20260617|949503205|WGRX|76|WELLGISTICS HEALTH INC COM NEW|3.69
20260617|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260617|94988U656|WFCPRY|1828|WELLS FARGO & CO NEW|23.18
20260617|95058W100|WEN|28499|WENDYS CO CL A COM STK (DE)|6.77
20260617|950840306|WFAFY|28500|WESFARMERS LTD UNSPONSORED ADR|30.06
20260617|950915108|WRD|1397|WERIDE INC ADS (CYM)|6.30
20260617|952845105|WFG|3475|WEST FRASER TIMBER LTD|69.93
20260617|95538Q103|WPGCF|1910|WEST PT GOLD CORP COM NEW (CAN|0.87
20260617|95556L101|WRLGF|15758|WEST RED LAKE GOLD MINES LTD C|0.51
20260617|957638109|WAL|4648|WESTERN ALLIANCE BANCORPORATIO|81.48
20260617|95766B109|EHI|1766|WESTERN ASSET GLB HIGH INCM FD|6.00
20260617|95766N103|MHF|473|WESTERN ASSET MUNI HIGH INCM F|6.96
20260617|957664105|WEA|1849|WESTERN ASSET PREMIER BOND FD |10.66
20260617|95790K109|WDI|4418|WESTERN ASSET DIVERSIFIED INCO|13.50
20260617|958102105|WDC|517|WESTERN DIGITAL CORP|681.08
20260617|958211708|WFSTF|162|WESTERN FST PRODS INC COM NEW |13.41
20260617|958669103|WES|40|WESTERN MIDSTREAM PARTNERS L P|43.75
20260617|95960L200|WSRIF|66283|WESTERN STAR RES INC COM NEW (|0.29
20260617|959802109|WU|148489|THE WESTERN UNION COMPANY|7.26
20260617|960350106|WTHVF|5492|WESTHAVEN GOLD CORP COM (CAN) |0.21
20260617|961682101|WGLIF|5114|WESTWARD GOLD INC COM (CAN)|0.08
20260617|962879102|WPM|11839|WHEATON PRECIOUS METALS CORP C|128.24
20260617|963025762|WHLR|1338|WHEELER REAL ESTATE INVT TR IN|0.85
20260617|96328L304|UP|166|WHEELS UP EXPERIENCE INC CL A |7.53
20260617|963320106|WHR|59854|WHIRLPOOL CORPORATION|40.11
20260617|963320205|WHRPRA|1255|WHIRLPOOL CORP DEP SHS REPSTG |35.30
20260617|963810106|WHGOF|4490|WHITE GOLD CORP COM (CANADA)|1.49
20260617|96445A108|WRIV|564|WHITE RIV BANCSHARES CO COM (A|54.35
20260617|968223206|WLY|7|WILEY(JOHN)& SONS INC CL A|45.09
20260617|970646105|WLFC|704|WILLIS LEASE FINL CORP|193.50
20260617|971378104|WSC|5700|WILLSCOT HOLDINGS CORPORATION |28.43
20260617|973921208|WYHG|31175|WING YIP FOOD HLDGS GROUP LTD |4.09
20260617|974637100|WGO|9957|WINNEBAGO INDS INC|28.84
20260617|97651M109|WIT|581930|WIPRO LIMITED ADS (1 EQTY SHS)|2.37
20260617|97717W307|DLN|658|WISDOMTREE TR U.S LARGECAP DIV|97.28
20260617|97717W323|DGRE|266|WISDOMTREE TR EMERGING MKTS QU|40.92
20260617|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|26.05
20260617|97717W422|EPI|90|WISDOMTREE TR INDIA EARNINGS F|42.87
20260617|97717W430|HYZD|1140|WISDOMTREE TR INTEREST RATE HE|22.63
20260617|97717W471|USDU|1014|WISDOMTREE BLOOMBERG U.S. DOLL|26.32
20260617|97717W505|DON|171|WISDOMTREE TR U.S. MIDCAP DIVI|56.46
20260617|97717W547|WTV|4156|WISDOMTREE TR WISDOMTREE U.S. |103.56
20260617|97717W562|EES|118|WISDOMTREE U.S. SMALLCAP FUND |65.63
20260617|97717W570|EZM|2034|WISDOMTREE U.S. MIDCAP FUND|75.08
20260617|97717W588|EPS|150|WISDOMTREE U.S. LARGECAP FUND |78.57
20260617|97717W794|DOL|33|WISDOMTREE TR WISDOMTREE TRUE |75.92
20260617|97717W802|DTH|192|WISDOMTREE TR|56.67
20260617|97717W836|DFJ|23|WISDOMTREE TR JAPAN SMALLCAP D|107.90
20260617|97717W844|DNL|555|WISWISDOMTREE TR WISDOMTREE GL|46.11
20260617|97717W851|DXJ|8875|WISDOMTREE TRUST JAPAN HEDGED |174.38
20260617|97717X131|IQDG|1378|WISDOMTREE TR INTL QUALITY DIV|43.88
20260617|97717X156|QSIG|83|WISDOMTREE U.S. SHORT TERM COR|48.51
20260617|97717X263|DDWM|67|WISDOMTREE TR DYNAMIC INTERNAT|47.09
20260617|97717X511|AGGY|1464857|WISDOMTREE YIELD ENHANCED U.S.|43.64
20260617|97717X552|OPPE|1256|WISDOMTREE TR WISDOMTREE EUROP|58.07
20260617|97717X560|WTPI|359|WISDOMTREE TR WISDOMTREE EQUIT|33.27
20260617|97717X784|EMCB|611|WISDOMTREE EMERGING MRKTS CORP|66.61
20260617|97717X867|ELD|2282|WISDOMTREE EMERGING LOCAL DEBT|29.11
20260617|97717Y188|WDRN|47771|WISDOMTREE TR PHYSICAL AI HUMA|30.12
20260617|97717Y212|WIMA|739|WISDOMTREE TR INTL ADAPTIVE MO|42.76
20260617|97717Y220|WAMA|114|WISDOMTREE TR U S ADAPTIVE MOV|26.35
20260617|97717Y246|NTSD|12786|WISDOMTREE TR EFFICIENT U S PL|46.27
20260617|97717Y287|GDT|8612|WISDOMTREE TR EFFICIENT GOLD P|36.35
20260617|97717Y295|WQTM|296|WISDOMTREE TR QUANTUM COMPUTIN|36.68
20260617|97717Y345|GEOA|40|WISDOMTREE TR GEOALPHA OPPORTU|36.68
20260617|97717Y352|WTIP|380|WISDOMTREE TR INFLATION PLUS F|36.70
20260617|97717Y428|INDH|53|WISDOMTREE TR INDIA HEDGED EQU|39.28
20260617|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|48.57
20260617|97717Y634|NTSI|1260|WISDOMTREE TR INTL EFFICIENT C|47.69
20260617|97717Y675|GTR|71|WISDOMTREE TR TARGET RANGE FD |27.27
20260617|97717Y683|GCC|189|WISDOMTREE TRUST|23.68
20260617|97717Y691|WCLD|30055|WISDOMTREE TR CLOUD COMPUTING |30.40
20260617|97717Y782|EMMF|62|WISDOMTREE TR EMERGING MKTS MU|39.24
20260617|97717Y790|NTSX|203|WISDOMTREE TR WISDOMTREE U.S. |59.35
20260617|97720F101|BTCW|2211|WISDOMTREE BITCOIN FD SHS BEN |69.43
20260617|97785W106|WOLF|14652|WOLFSPEED INC DEL COM|45.00
20260617|979685104|WDFN|118|WOODLANDS FINANCIAL SVCS CO|33.71
20260617|980228308|WDS|774|WOODSIDE ENERGY GROUP LTD AMER|20.78
20260617|98138H101|WDAY|23168|WORKDAY INC COM STK CL A (DE) |126.77
20260617|98138J503|WKHS|9971|WORKHORSE GROUP INC COM PAR VA|2.79
20260617|98148L738|ETU|14026|WORLD FDS TR T-REX 2X LONG ETH|3.96
20260617|98148L746|BTCZ|144528|WORLD FDS TR T-REX 2X INVERSE |5.40
20260617|98149E303|GLDM|1090|WORLD GOLD TR SPDR GOLD MINISH|85.75
20260617|98161H200|WRDLD|1757|WORLDLINE SA LEVEL 1 ADR|10.70
20260617|98212N107|WRAP|78|WRAP TECHNOLOGIES INC COM (DE)|1.22
20260617|98313R106|WYNMY|6684|WYNN MACAU LIMITED UNSPONSORED|6.78
20260617|98370X103|XCH|377|XCHG LTD ADS REPSTG CL A ORD S|0.62
20260617|98379L100|XPEL|2353|XPEL INC COM NV)|44.86
20260617|983793100|XPO|1473|XPO INC COM|214.27
20260617|98386D406|XTLB|1042|XTL BIOPHARMACEUTICALS LTD SPO|2.38
20260617|98386P102|XE|150498|X-ENERGY INC CL A|21.63
20260617|98389B100|XEL|69|XCEL ENERGY INC|78.98
20260617|98389B878|XELLL|89|XCEL ENERGY INC JR SUB NT|23.94
20260617|98390R102|XNDU|79970|XANADU QUANTUM TECHNOLOGIES LI|13.37
20260617|98400U103|SAFX|1000733|XCF GLOBAL INC|0.37
20260617|98419E108|XNET|181|XUNLEI LTD SPONSORED ADR (CYM)|5.50
20260617|98419J206|XOMA|90|XOMA ROYALTY CORPORATION COMMO|41.78
20260617|98420U802|XWEL|16|XWELL INC COM PAR $0.01 NEW|1.24
20260617|98421F101|XISHY|114|XINYI SOLAR HLDGS LT (CAYMAN I|5.98
20260617|98421M106|XRX|32141|XEROX HLDGS CORP COM (NY)|3.29
20260617|98421U108|XIACY|25118|XIAOMI CORP ADR (CYM)|16.31
20260617|98422X101|XPOF|4|XPONENTIAL FITNESS INC COM CL |6.79
20260617|98423B116|XOSWW|27622|XOS INC WT EXP (DE)|.
20260617|98423B306|XOS|11680|XOS INC COM PAR $0.0001|3.31
20260617|98423J101|XPER|4|XPERI INC COM|7.86
20260617|98423X308|AIXI|80|XIAO-I CORP ADS NEW MAY 2026 1|7.41
20260617|98459U103|YALA|73|YALLA GROUP LIMITED SPONSORED |5.32
20260617|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260617|984851204|YARIY|4093|YARA INTL ASA SPONS ADR (NORWA|24.08
20260617|98585C100|YSWY|15797|YESWAY INC COM CL A|21.11
20260617|98585N106|YEXT|300|YEXT INC COM|4.07
20260617|985915206|YMT|805754|YIMUTIAN INC SPONSORED ADR (CY|0.46
20260617|987084100|YSS|218849|YORK SPACE SYS INC COM|32.49
20260617|98741L200|TKLF|3349|TOKYO LIFESTYLE CO LTD SPONSOR|2.05
20260617|98743K101|YOUL|46|YOULIFE GROUP INC SPONSORED AD|0.45
20260617|987910106|YB|481|YUANBAO INC SPONSORED ADS (CYM|15.55
20260617|98849N108|YMMCF|20517|YUKON METALS CORP COM (CANADA)|0.32
20260617|98873N305|YJ|3162|YUNJI INC ADS REPSTG CL A SHS |1.49
20260617|988740106|YXT|700|YXT COM GROUP HLDG LTD ADS(CYM|0.39
20260617|98877R104|ZKH|99|ZKH GROUP LTD SPONSORED ADS (C|2.72
20260617|98878K108|ZSQR|5959|Z SQUARED INC. COMMON STOCK|14.87
20260617|98880R307|CNET|932|ZW DATA ACTION TECHNOLOGIES IN|0.99
20260617|988816104|ZCTSF|11750|ZACATECAS SILVER CORP COM (CAN|0.07
20260617|98887Q104|ZLAB|6989|ZAI LAB LTD|17.73
20260617|98888G105|ZECP|120|ZACKS TR EARNINGS CONSTANT POR|37.60
20260617|98888G204|SMIZ|1234|ZACKS TR SMALL-MID CAP ETF(DE)|43.52
20260617|98888G808|GROZ|367|ZACKS TR FOCUS GROWTH ETF|32.04
20260617|98888G881|QUIZ|1891|ZACKS TR ZACKS QUALITY INTL ET|29.34
20260617|98936T208|ZENA|15542|ZENATECH INC COM NEW (CAN)|1.40
20260617|98954M101|ZG|282|ZILLOW GROUP INC CLASS A (WA) |33.51
20260617|98955N207|ZH|18|ZHIHU INC SPONSORED ADR (CYM) |3.17
20260617|989696109|ZNOG|909|ZION OIL & GAS INC COM|0.51
20260617|989701107|ZION|53|ZIONS BANCORPORATION N.A. COMM|66.73
20260617|98980B103|ZIP|79|ZIPRECRUITER INC CL A|3.36
20260617|98980F104|GTM|37750|ZOOMINFO TECHNOLOGIES INC COM(|2.80
20260617|98980G102|ZS|211|ZSCALER INC COM|127.23
20260617|98980W206|ZSPC|452|ZSPACE INC COM NEW|0.23
20260617|989817101|ZUMZ|1799|ZUMIEZ INC COM|17.31
20260618|B38564108|CMBT|4835|CMB.TECH NV (BEL)|14.71
20260618|B6S7WD106|NYXH|41406|NYXOAH S A SHS (BMU)|1.59
20260618|B9151N105|TTAM|13045|TITAN AMER SA COM|17.59
20260618|D1668R123|MBGAF|1|MERCEDES BENZ GROUP AG COMMON |53.61
20260618|D18190898|DB|92187|DEUTSCHE BANK AG NAMEN AKT (DE|35.05
20260618|F92124100|TTE|14|TOTALENERGIES SE ORDINARY SHAR|82.12
20260618|G0R38G112|XRPNW|562|ARMADA ACQUISITION CORP II WT |0.89
20260618|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.62
20260618|G00582109|AACO|107|ABONY ACQUISITION CORP I USD C|9.89
20260618|G0069D110|ACCL|110|ACCO GROUP HLDGS LTD USD CL A |1.71
20260618|G0113G101|ACGC|62|ACP HLDGS ACQUISITION CORP USD|9.94
20260618|G0132V121|AGMH|1277|AGM GROUP HLDGS INC USD CL A O|1.16
20260618|G0136H128|AERT|1|AERIES TECHNOLOGY INC CL A NEW|6.99
20260618|G01767105|ALKS|6|ALKERMES PLC ORDINARY SHS (IRE|44.51
20260618|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260618|G0230C108|ALSAF|77|ALPHA STAR ACQUISITION CORP US|15.40
20260618|G0233J118|ALUBWS|1|ALUSSA ENERGY ACQ CORP II USD |0.49
20260618|G0250X149|AMCR|3661|AMCOR PLC ORD USD0.01 (JEY)|40.77
20260618|G0262A103|AHMA|53751|AMBITIONS ENTERPRISE MGMT CO L|2.51
20260618|G0367B105|NNNN|61|ANBIO BIOTECHNOLOGY USD CL A O|15.86
20260618|G0369L119|ANGHW|5969|ANGHAMI INC WT EXP (CYM)|0.02
20260618|G037AX101|AMBA|1245|AMBARELLA, INC ORD SHS|65.88
20260618|G0375M101|AMAN|791|AMANAT ACQUISITION CORP USD CL|10.08
20260618|G0395R106|ANTA|164|ANTALPHA PLATFORM HLDG CO USD |6.92
20260618|G04104124|APXTW|2799|APEX TREAS CORP USD WTS 10/31/|0.30
20260618|G04126119|AACPW|3348|APOGEE ACQUISITION CORP WT EXP|0.13
20260618|G04126127|AACPU|71|APOGEE ACQ CORP UNIT 1 ORD SH |10.35
20260618|G0453R113|ARCIW|100|ARCHIMEDES TECH SPAC PARTNERS |0.60
20260618|G04537117|ATIIU|1|ARCHIMEDES TECH SPAC PARTNERS |12.35
20260618|G0474D119|APURR|2|APERTURE AC USD RTS(CYM)|0.22
20260618|G05384170|AHLPRF|251|ASP INS HLDGS LTD REPSTG 1/100|23.17
20260618|G0544A103|ASPC|13469|A SPAC III ACQUISITION CORP OR|10.78
20260618|G0544A137|ASPCU|217|A SPAC III ACQUISITION CORP UN|11.10
20260618|G0544E113|NIVFW|3816|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260618|G0544E147|NIVF|517543|NEWGENIVF GROUP LIMITED SHS NE|0.80
20260618|G0567U127|ARQQ|252|ARQIT QUANTUM INC COM NEW|22.60
20260618|G06382132|AZI|248041|AUTOZI INTERNET TECH GLOBAL LT|1.64
20260618|G0679A118|ACAAW|600|AVERIN CAP ACQUISITION CORP US|0.55
20260618|G07041109|COOT|165|AUSTRALIAN OILSEEDS HLDGS LTD |0.64
20260618|G0750C108|AXTA|122800|AXALTA COATING SYS LTD COM SHS|34.00
20260618|G0772R208|NTB|14|BANK OF NT BUTTERFIELD & SON|58.06
20260618|G0896C103|TBBB|3198|BBB FOODS INC CL A COM|42.54
20260618|G1051M126|GUACU|3312|BERTO ACQUISITION CORP II USD |10.11
20260618|G1069P103|BSAA|110|BEST SPAC I ACQUISITION CORP. |14.29
20260618|G1069P137|BSAAU|295|BEST SPAC I ACQ CORP UNITS CON|15.49
20260618|G10830100|BYSI|4761|BEYONDSPRING INC ORD SHS (CYM)|1.59
20260618|G1117K114|BIOX|8000|BIOCERES CROP SOLUTIONS CORP. |0.39
20260618|G1144A105|BTBT|57557|BIT DIGITAL, INC. ORDINARY SHA|2.03
20260618|G11448100|BTDR|5401|BITDEER TECHNOLOGIES GROUP CL |17.92
20260618|G1148A101|BKHA|26|BLACK HAWK ACQUISITION CORP US|11.99
20260618|G1148A127|BKHAU|8171|BLACK HAWK ACQUISITION CORP UN|13.47
20260618|G1149B108|ABLV|1228|ABLE VIEW GLOBAL INC. USD CL B|1.10
20260618|G1151C101|ACN|66371|ACCENTURE PLC CL-A ORDINARY SH|156.01
20260618|G1152A104|FUFU|1126|BITFUFU INC CL A ORD SHS (CYM)|1.68
20260618|G1154S103|BIII|255|BLACK SPADE ACQUISITION III CO|9.94
20260618|G1156E102|BTTC|518508|BLACK TITAN CORP USD ORD SHS (|0.82
20260618|G1170E120|BBCQU|5|BLEICHROEDER ACQUISITION CORP.|11.50
20260618|G1263B132|DSY|2584|BIG TREE CLOUD HLDGS LTD CL A |4.62
20260618|G1281K114|SLXNW|9999|SILEXION THERAPEUTICS CORP|0.03
20260618|G1281K148|SLXN|17939|SILEXION THERAPEUTICS CORP ORD|2.90
20260618|G1311F119|BQ|8|BOQII HLDG LTD CL A NEW (CYM) |1.04
20260618|G13227114|BREZR|708|BREEZE ACQUISITION CORP II USD|0.25
20260618|G1331A124|BACCU|64|BLUE ACQ CORP USD UNITS CONST |11.05
20260618|G13311132|SLMT|597|BRERA HLDGS PLC CL B 2026 US$0|6.00
20260618|G1466R173|BORR|1347|BORR DRILLING LTD SHS NEW DEC |4.27
20260618|G1624R107|BPYPM|83|BROOKFIELD PPTY PFD LP UNIT LT|16.55
20260618|G16252101|BIP|800|BROOKFIELD INFRASTRUCTURE PART|37.37
20260618|G16252267|BIPPRA|1|BROOKFIELD INFRASTRUCTURE PART|16.72
20260618|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.24
20260618|G1645N101|BRIA|334|BRILLIA INC USD CL A ORD SHS (|1.40
20260618|G16910120|BLSH|23979|BULLISH ORD SHS(CYM)|23.86
20260618|G17434104|BNT|13|BROOKFIELD WEALTH SOLUTIONS LT|44.77
20260618|G1757E113|CMCL|40896|CALEDONIA MNG CORP PLC SHS NEW|20.52
20260618|G17977110|BUR|20321|BURFORD CAPITAL LIMITED, ST PE|4.41
20260618|G1827K107|CEPO|3698|CANTOR EQUITY PARTNERS I INC U|10.64
20260618|G1828E100|CEPF|924|CANTOR EQUITY PARTNERS IV INC |10.36
20260618|G1828R101|CEPS|19|CANTOR EQUITY PARTNERS VI INC.|10.35
20260618|G1828W100|CAES|1|CANTOR EQUITY PARTNERS VII INC|10.11
20260618|G1901X116|HTCO|8720|HIGH-TREND INTL GROUP CL A ORD|4.10
20260618|G1993F106|CCHH|97980|CCH HLDGS LTD USD CL A ORD SHS|0.45
20260618|G1993R118|CCTG|12383|CCSC TECHNOLOGY INTL HLDGS LTD|1.26
20260618|G2R09D110|CLIK|10683|CLICK HLDGS LTD CL A ORD SHS N|1.41
20260618|G2R63D113|CRE|114308|CRE8 ENTERPRISE LTD|4.20
20260618|G2004J103|CCL|515645|CARNIVAL CORPORATION LTD COMMO|29.91
20260618|G2030P115|CDTG|1580|CDT ENVIRONMENTAL TECHNOLOGY I|1.71
20260618|G2104U115|CHSN|654|CHANSON INTL HLDG SHS NEW CL A|1.24
20260618|G2124G203|RDGT|2252|RIDGETECH INC SHS NEW PAR $0.1|1.36
20260618|G2124S116|CHPGR|14|CHAMPIONSGATE ACQUISITION CORP|0.16
20260618|G2131M102|CXII|11|CHURCHILL CAP CORP XII CL A|10.09
20260618|G2131M110|CXIIW|140|CHURCHILL CAP CORP XII WT EXP |1.10
20260618|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260618|G22845104|OCTV|6|OCTAVE INTELLIGENCE PLC CL B|16.54
20260618|G2287A142|ZNB|5281|ZETA NETWORK GROUP CL A ORD SH|0.80
20260618|G2294A119|CTAAR|3161|CLEARTHINK 1 ACQUISITION CORP.|0.22
20260618|G2295P115|COLAR|68|COLUMBUS ACQUISITION CORP USD |0.49
20260618|G24243126|COPLWS|217|COPLEY ACQUISITION CORP WT EXP|0.17
20260618|G24498100|ARCLU|100|ARC GROUP ACQ I CORP UNIT 1 CL|10.25
20260618|G2452S100|YOOV|20|CONCORDE INTL GROUP LTD USD CL|0.53
20260618|G25014112|CRANR|268|CRANE HBR ACQUISITION CORP II |0.19
20260618|G2519Y108|BAP|13449|CREDICORP LTD (COMM $5.00 PAR)|386.94
20260618|G2563P102|CGTL|6766|CREATIVE GLOBAL TECHNOLOGY HLD|0.40
20260618|G2574F127|CRACR|196|CROWN RESV ACQUISITION CORP I |0.13
20260618|G2616F127|BCARU|69|D.BORAL ARC ACQ I CRP USD UTS |11.65
20260618|G2657S111|DKI|2028|DARKIRIS INC. CL A ORD SHS USD|5.23
20260618|G2662B103|CRML|206861|CRITICAL METALS CORP. USD PUBC|10.07
20260618|G26745102|POLE|960|ANDRETTI ACQUISITION CORP II U|10.74
20260618|G2748R205|DXST|13360|DECENT HLDG INC USD CL A NEW P|2.77
20260618|G276AC119|DDC|2455|DDC ENTERPRISE LTD CL A ORD SH|1.05
20260618|G2775W127|DGACU|2|DISCIPLINED GR ACQU CORP USD U|10.03
20260618|G27907107|DOLE|74|DOLE PLC SHS (IRL)|14.06
20260618|G28385121|TDIC|642|DREAMLAND LTD CL A ORD SHS US$|7.79
20260618|G2847J104|DMAA|1|DRUGS MADE IN AMER ACQUISITION|10.62
20260618|G2847J112|DMAAR|1|DRUGS MADE IN AMER ACQUISITION|0.09
20260618|G2851K104|DMII|1|DRUGS MADE IN AMER ACQUISITION|10.09
20260618|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260618|G2867S109|CCAQ|19|COLLECTIVE ACQUISITION CORP US|10.42
20260618|G2867S117|CCAQW|111|COLLECTIVE ACQUISITION CORP US|0.40
20260618|G2867S125|CCAQU|332|COLLECTIVE ACQUISITION CORP US|10.90
20260618|G28687112|DGNX|12369|DIGINEX LTD ORD SHS US$0.0004 |0.91
20260618|G29183103|ETN|27031|EATON CORP PLC (IRL)|409.64
20260618|G29201103|ECX|43054|ECARX HLDGS INC CLASS A|1.13
20260618|G2946P118|EGHAR|51|EGH ACQUISITION CORP USD RTS 0|0.39
20260618|G3R23E100|KBSX|557|FST CORP. USD ORD SHS (CYM)|1.19
20260618|G3R239101|GAMB|505|GAMBLING COM GROUP LTD ORD NPV|2.33
20260618|G3R25N116|LATAW|6|GALATA ACQUISITION CORP II WT |0.30
20260618|G3016G129|ELPW|93|ELONG PWR HLDG LTD SHS CL A PA|1.01
20260618|G3036T101|EPMLF|50026|EMPIRE METALS LTD GBP ORD SHS |0.35
20260618|G3066T104|EGG|2303|ENIGMATIG LTD USD CL A ORD SHS|7.22
20260618|G3090S106|EPSM|141|EPSIUM ENTERPRISE LTD CLASS A |1.56
20260618|G30905114|EPWKF|1|EPWK HLDGS LTD USD CL A ORD SH|0.01
20260618|G3104J142|EEIQ|28|EPICQUEST EDUCATION GRP INT LT|3.34
20260618|G3106Q110|EVACU|2|EQV VENT ACQU CRP II UNT 1 ORD|10.28
20260618|G3121H111|EHGO|866911|ESHALLGO INC CL A ORD SHS NEW |2.89
20260618|G3139J109|EFTY|42|ETOILES CAP GROUP CO. LTD USD |15.02
20260618|G3156P103|ASA|96|ASA GOLD AND PRECIOUS METALS L|59.34
20260618|G32030127|CLWT|306428|EURO TECH HOLDINGS CO LTD NEW |1.57
20260618|G32212113|EDHL|3610|EVERBRIGHT DIGITAL HLDG LTD SH|5.87
20260618|G3226F119|EVOXW|1|EVOLUTION GLOBAL ACQUISITION C|0.34
20260618|G3302D202|FGI|700|FGI INDS LTD SHS NEW (CYM)|4.62
20260618|G3314G128|AIFU|272|AIFU INC CL A ORD SHS US$0.002|50.63
20260618|G33277149|FAMI|1467|FARMMI INC USD CL A ORD SHS(CY|1.27
20260618|G33856108|GSM|554|FERROGLOBE PLC ORD SHS (GBR)|3.84
20260618|G3514S120|GMEX|9698|GMEX ROBOTICS CORP|0.77
20260618|G3530C109|FSHP|3|FLAG SHIP ACQUISITION CORP USD|11.08
20260618|G3580P307|FCHL|2190|FITNESS CHAMPS HLDGS LTD ORD S|1.29
20260618|G35947202|FLNG|4|FLEX LNG LTD SHS NEW|30.11
20260618|G3662E121|FGL|659|FOUNDER GROUP LTD CL A SHS NEW|1.72
20260618|G37068114|FVNNR|42|FUTURE VISION II ACQUISITION C|0.11
20260618|G3730V105|FTAI|18866|FTAI FIN HOLDCO LTD SHS|277.31
20260618|G3730V147|FTAIM|1908|FTAI AVIATION LTD FIXED RATE R|26.80
20260618|G37307124|FTRAU|3129|FUTURECORP SPACE ACQU 1 USD 1 |10.16
20260618|G37692111|GLXG|3115|GALAXY PAYROLL GROUP LTD USD C|2.00
20260618|G38268101|TGE|90816|GENERATION ESSENTIALS GROUP CL|1.08
20260618|G3855L106|GHRS|2158|GH RESH PLC SHS (IRL)|21.70
20260618|G38617125|GIBO|14903|GIBO HOLDINGS LIMITED CLASS A |1.35
20260618|G3864J100|GIW|3|GIGCAPITAL8 CORP CL A (CYM)|10.07
20260618|G3937M205|GMM|1736|GLOBAL MOFY AI LTD SHS NEW|3.68
20260618|G3959D133|GDHG|107465|GOLDEN HEAVEN GROUP HOLDINGS L|2.08
20260618|G39973139|CHR|33719|CHEER HLDG INC|2.07
20260618|G4R20B107|INTR|114172|INTER & CO INC USD CL A COM SH|5.56
20260618|G4R53M103|GRAN|1687|GRANDE GROUP LTD USD CL A ORD |1.64
20260618|G4000K175|GRRR|2495|GORILLA TECHNOLOGY GROUP INC O|17.26
20260618|G4036C106|GRAF|1826|GRAF GLOBAL CORP ORD SHS CL A(|10.87
20260618|G4036C114|GRAFU|123|GRAF GLOBAL CORP UNIT 1 ORD SH|11.19
20260618|G4092C107|GCDT|12593|GREEN CIRCLE DECARBONIZE TECHN|0.66
20260618|G4095T107|GTEC|57|GREENLAND TECHNOLOGIES HLDG CO|0.59
20260618|G4124C117|GRABW|447|GRAB HLDGS LTD WT EXP (CYM)|0.05
20260618|G4253H101|JHX|210474|JAMES HARDIE INDS PLC SHS (IRL|24.59
20260618|G4289N130|PAVS|281157|PARANOVUS ENTMT TECHNOLOGY LTD|0.17
20260618|G4365E111|HCMAW|4751|HCM III ACQUISITION CORP RED W|0.75
20260618|G4388N106|HELE|33608|HELEN OF TROY LTD-NEW-BERMUDA |26.47
20260618|G4405D115|HVIIR|713|HENNESSY CAP INVT CORP VII RT |0.30
20260618|G4453R115|MAAS|2330|MAASE INC SHS NEW CL A US$0.09|17.94
20260618|G4474Y214|JHG|1391|HENDERSON GROUP PLC ORD SHS (J|51.75
20260618|G4481U106|HIHO|241|HIGHWAY HOLDINGS LTD|0.80
20260618|G45139121|HKIT|1784|HITEK GLOBAL INC CL A ORD SHS |0.35
20260618|G4594M108|HLP|121540|HONGLI GROUP INC. USD ORD SHS |0.43
20260618|G46440114|HUHU|304|HUHUTECH INTL GROUP INC SHS NE|9.83
20260618|G4691A114|BVC|248|BITVENTURES LTD|13.94
20260618|G4701H109|IHS|2541|IHS HLDG LTD ORD SHS (CYM)|8.20
20260618|G4705A100|ICLR|1503|ICON PLC ADR|143.27
20260618|G4760X102|INDO|6156|INDONESIA ENERGY CORP LTD USD |2.70
20260618|G4790S115|IPFXW|10|INFLECTION PT ACQUISITION CORP|2.25
20260618|G4791J106|INAC|27|INDIGO ACQUISITION CORP SHS (C|10.24
20260618|G4791J114|INACR|3972|INDIGO ACQUISITION CORP RT (CY|0.14
20260618|G4791J122|INACU|3|INDIGO ACQUISITION CORP UNIT 1|10.98
20260618|G4804S119|ILAG|28944|INTELLIGENT LIVING APPLICATION|3.00
20260618|G48049111|NCT|2924|INTERCONT CAYMAN LTD CL A SHS |3.40
20260618|G4808M118|INLF|35923|INLIF LTD CL A ORD SHS NEW US$|0.44
20260618|G4809J106|IGIC|44|INTERNATIONAL GEN INS HLDGS LT|25.40
20260618|G4863A108|BRSL|3049|BRIGHTSTAR LOTTERY PLC|11.10
20260618|G5S37H101|MRX|317|MAREX GROUP PLC ORD USD0.00016|61.59
20260618|G5T117128|MYXXU|398|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.16
20260618|G50004129|JABRU|2387|JAB ACQ CP I UT 1 CL A SH &1 W|10.02
20260618|G5084H111|JYD|6768|JAYUD GLOBAL LOGISTICS LTD CL |0.77
20260618|G5093B105|JENA|1|JENA ACQUISITION CORP II USD C|10.33
20260618|G5093B121|JENAU|150|JENA ACQ CORP II USD UTS CONSI|10.78
20260618|G51502105|JCI|255|JOHNSON CTLS INTL PLC SHS (IRL|143.62
20260618|G5191U120|JL|6310|J-LONG GROUP LTD USD CL A ORD |6.37
20260618|G5214E103|KNDI|688|KANDI TECHNOLGIES, GROUP INC U|0.68
20260618|G5223X175|KXIN|20|KAIXIN HLDGS ORD SHS NEW US $2|4.85
20260618|G5225W118|KBONW|139|KARBON CAP PARTNERS CORP WT EX|0.62
20260618|G5235S115|KCACWS|211|KENSINGTON CAP ACQUISTION CORP|0.80
20260618|G5235S123|KCACU|3|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260618|G5260K102|KG|1211|KESTREL GROUP LTD|11.76
20260618|G52694109|KNSA|1252|KINIKSA PHARMACEUTICALS INTL P|54.21
20260618|G5279F300|EZGO|198532|EZGO TECHNOLOGIES LTD ORD SHS |1.65
20260618|G5279N105|KLAR|124420|KLARNA GROUP PLC SHS (GBR)|17.86
20260618|G5294K110|SUPX|11301|SUPERX AI TECHNOLOGY LTD|8.53
20260618|G5315G106|KRAQ|3249|KRAKACQUISITION CORP USD CL A |9.98
20260618|G5315G114|KRAQW|241|KRAKACQUISITION CORP USD WTS E|0.45
20260618|G53157114|KPETWS|25|KPET ULTRA PACELINE CORP WT EX|0.62
20260618|G5331N101|KYIV|2292|KYIVSTAR GROUP LTD ORD SHS (BM|13.90
20260618|G5353S103|LCCC|2|LAKESHORE ACQUISITION III CORP|10.39
20260618|G5353S137|LCCCR|720|LAKESHORE ACQ III CP RTS TO RE|0.18
20260618|G5354C115|LKSPR|40|LAKE SUPERIOR ACQUISITION CORP|0.96
20260618|G5479G116|LICN|19570|LICHEN INTERNATIONAL LIMITED C|2.75
20260618|G54950103|LIN|174|LINDE PLC NEW SHS (IRL)|515.85
20260618|G5496W110|LNKS|246424|LINKERS INDS LTD CL A ORD SHS |1.60
20260618|G5500K102|JLHL|4536|JULONG HLDG LTD CL A SHS(CYM) |33.40
20260618|G5501C117|CUBWW|332|LIONHEART HLDGS USD WTS 06/01/|0.35
20260618|G55032174|HOLO|1840|MICROCLOUD HOLOGRAM INC SHS CL|1.75
20260618|G5509P102|LOKV|1723|LIVE OAK ACQUISITION CORP. V C|9.85
20260618|G5509P110|LOKVW|424|LIVE OAK ACQUISITION CORP. V W|1.50
20260618|G5509P128|LOKVU|5211|LIVE OAK ACQUISITION CORP. V U|10.85
20260618|G5557R109|LPA|267850|LOGISTIC PPTYS OF THE AMERS US|3.14
20260618|G5568L109|LZM|46597|LIFEZONE METALS LTD ORD SHS (I|4.52
20260618|G57019104|LUD|1216|LUDA TECHNOLOGY GROUP LTD ORD |5.12
20260618|G5784H106|MANU|7|MANCHESTER UTD PLC NEW|21.81
20260618|G59467202|CD|3002|CHAINCE DIGITAL HOLDINGS INC. |4.74
20260618|G6S38M123|OMH|2660|OHMYHOME LTD USD CL A ORD SHS(|0.65
20260618|G6S74K114|OIMAW|16568|ONEIM ACQUISITION CORP.USD RED|0.80
20260618|G6S85D117|MTEN|150365|MINGTENG INTL CORP INC CL A OR|2.61
20260618|G6001S107|LPCV|49|LAUNCHPAD CADENZA ACQUISITION |10.01
20260618|G6005A102|MGRT|51|MEGA FORTUNE CO LTD USD ORD SH|76.00
20260618|G6005C108|MPU|51|MEGA MATRIX INC CL A ORD SHS (|0.34
20260618|G6032N127|MESHU|800|MESHFLOW ACQ CORP USD CONSIS 1|10.07
20260618|G60420109|MTAL|100|METALS ACQUISITION CORP II|10.24
20260618|G6065C121|MFI|753|MF INTL LTD SHS NEW CL A NO PA|7.90
20260618|G6071J110|MEVOW|555|M EVO GLOBAL ACQ CP II USD RED|0.40
20260618|G6077Y400|MLGO|2463|MICROALGO INC CL A ORD SHS PAR|4.83
20260618|G6083M101|MCRP|63254|MICROPOLIS AI ROBOTICS ORD SHS|1.73
20260618|G61440106|MSW|970|MING SHING GROUP HLDGS LTD ORD|1.37
20260618|G6146G117|MIMI|2647|MINT INCORPORATION LTD USD CL |2.87
20260618|G6181K122|MTC|32230|MMTEC INC SHS NEW US$0.08|2.88
20260618|G6209W124|MKDW|1526|MKDWELL TECH INC ORD SHS NEW N|9.48
20260618|G6223S125|MLEC|705|MOOLEC SCIENCE SA|7.76
20260618|G6301L117|MLAAW|1659|MOUNTAIN LAKE ACQUISITION CORP|0.23
20260618|G63113107|MZYX|1836|MOZAYYX ACQUISITION CORP USD C|9.95
20260618|G63113115|MZYXWS|1090|MOZAYYX ACQUISITION CORP USD R|0.55
20260618|G63212107|MBAV|15|M3BRIGADE ACQUISITION V CORP C|10.82
20260618|G63212123|MBAVU|140|M3BRIGADE ACQUISITION V CORP U|10.90
20260618|G6359F137|NBR|57|NABORS INDS LTD (NEW) BERMUDA |89.15
20260618|G63638103|NAMM|16547|NAMIB MINERALS SHS (CYM)|1.81
20260618|G6375X104|NMP|7|NMP ACQUISITION CORP CL A (CYM|10.27
20260618|G63755105|NIQ|3492|NIQ GLOBAL INTELLIGENCE PLC SH|8.17
20260618|G6391Y128|NA|279|NANO LABS LTD SHS|1.95
20260618|G6421C138|NCI|2115|NEO-CONCEPT INTL GRP HLDGS LTD|10.95
20260618|G6427C108|NTCL|1200|NETCLASS TECHNOLOGY INC USD CL|0.16
20260618|G6464L136|NBRGR|3169|NEWBRIDGE ACQ LTD RT TO REC 1/|0.20
20260618|G6486G115|NHIVW|3|NEWHOLD INVT CORP IV USD RED W|0.80
20260618|G65163118|JOBYWS|2556|JOBY AVIATION INC WT EXP (CYM)|0.71
20260618|G65431127|NE|33|NOBLE CORP PLC USD0.00001 A AL|43.03
20260618|G6564A105|NOMD|6501|NOMAD FOODS LTD ORDINARY SHARE|10.04
20260618|G6593L130|AIOS|2695|AIOS TECH INC. CLASS A US$0.20|12.20
20260618|G66721104|NCLH|108435|NORWEGIAN CRUISE LINE HLDGS LT|19.83
20260618|G6683N103|NU|5652|NU HLDGS LTD|12.89
20260618|G6722R107|OHAC|4418|OCEANHAWK ACQUISITION CORP CL |9.88
20260618|G6796W131|OCG|10531|ORIENTAL CULTURE HLDG LTD ORD |1.83
20260618|G6826S100|ONEG|5930|ONECONSTRUCTION GROUP LTD USD |1.56
20260618|G6856M106|OXBR|50|OXBRIDGE RE HOLDINGS LTD ORD S|1.03
20260618|G6856M114|OXBRW|712|OXBRIDGE RE HLDGS LTD WTS EXP |0.09
20260618|G6925R110|BYAH|44279|PARK HA BIOLOGICAL TECH CO. LT|1.20
20260618|G69451105|PAX|460|PATRIA INVTS LTD CL A COM (CYM|11.55
20260618|G6956D121|PECEU|1182|PEACE ACQUISITION CORP USD UNT|10.75
20260618|G6956D139|PECEW|200|EACE ACQUISITION CORP USD WTS |0.08
20260618|G7S17G103|PTOR|239|PRAETORIAN ACQUISITION CORP US|9.94
20260618|G70077105|PCSC|460|PERCEPTIVE CAP SOLUTIONS CORP |11.16
20260618|G7075R108|PHOE|777|PHOENIX ASIA HLDGS LTD USD ORD|15.76
20260618|G71115102|RCT|7357|REDCLOUD HLDGS PLC ORD SHS (GB|0.63
20260618|G7117W115|PACHW|1469|PIONEER ACQUISITION I CORP WT |0.24
20260618|G7117W123|PACHU|16|PIONEER ACQUISITION I CORP UNI|10.31
20260618|G7122D102|YIBO|176|PLANET IMAGE INTL LTD USD CL A|0.98
20260618|G7134A120|PLMKW|84|PLUM ACQUISITION CORP IV WT EX|0.58
20260618|G71382124|PLUNU|2|PLUTONIAN ACQ CORP II USD UNT |10.14
20260618|G71399102|ITOC|154832|ITONIC HOLDINGS LTD CLASS A OR|0.34
20260618|G7144S103|PLUT|1053|PLUTUS FINL GROUP LTD|2.84
20260618|G71604105|PLBL|1031|POLIBELI GROUP LTD CL A ORD (C|8.05
20260618|G71700119|CPOP|25|POP CULTURE GROUP CO LTD SHS N|0.14
20260618|G71702123|PONOU|77|PONO CAP FOUR INC USD UNITS CO|10.16
20260618|G7185A136|ALP|2318|ALPHA COMPUTE CORP COMMON STOC|0.26
20260618|G7200G126|PMAX|8991|POWELL MAX LTD CL A ORD SHS US|2.00
20260618|G72245122|PRE|100|PRENETICS GLOBAL LTD SHS NEW U|19.86
20260618|G7241B144|ZDAI|274|DIRECTBOOKING TECHNOLOGY CO LT|2.69
20260618|G72800108|PRTA|241|PROTHENA CORP PLC SHS (IRL)|8.49
20260618|G7308J113|PSIG|58650|PS INTL GROUP LTD SHS NEW US$0|11.25
20260618|G7314B120|QSEAR|4013|QUARTZSEA ACQUISITION CORP RT |0.20
20260618|G7341A111|PAACW|2|PROEM ACQUISITION CORP I USD W|0.35
20260618|G7377S127|PTLE|47|PTL LTD CL A ORD SHS NEW NO PA|5.88
20260618|G7387B106|QUMS|10|QUANTUMSPHERE ACQUISITION CORP|10.25
20260618|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260618|G7410G114|RMSGW|293|REAL MESSENGER CORP WT EXP 11/|0.05
20260618|G7486B106|RITR|145|REITAR LOGTECH HLDGS LTD USD C|0.61
20260618|G7487R100|RGC|4338|REGENCELL BIOSCIENCE HLDGS LTD|14.82
20260618|G7500M104|RNW|27|RENEW ENERGY GLOBAL PLC SHS CL|6.19
20260618|G75271406|RETO|84|RETO ECO-SOLUTIONS INC SHS NEW|2.68
20260618|G75389117|RFAIR|22|RF ACQUISITION CORP II RT 05/0|0.09
20260618|G75398100|RZLV|388483|REZOLVE AI PLC ORD SHS (GBR)|2.64
20260618|G7552W125|RIBBU|403|RIBBON ACQUISITION CORP USD UN|11.72
20260618|G7555P101|ANPA|403|ICH SPARKLE HLDGS LTD USD ORD |4.75
20260618|G75751118|RACWS|34|RITHM ACQUISITION CORP WT EXP(|0.66
20260618|G7576K107|RDAC|1071|RISING DRAGON ACQ CORP ORFD SH|6.00
20260618|G7610P120|SHOTU|1|RMG ML SPORTS HLDGS USD UTS CO|10.00
20260618|G7633M112|DRDBW|300|ROMAN DBDR ACQUISITION CORP II|0.23
20260618|G7633Y108|ROMA|6166|ROMA GREEN FINANCE LIMITED CLA|8.69
20260618|G770AL129|RREVW|41|RRE VENTURES ACQUISITION CORP |0.46
20260618|G77676115|SACWS|153|SAFEGUARD ACQUISITION CORP WT |0.59
20260618|G79483106|LAES|746474|SEALSQ CORP ORD SHS (VGB)|3.01
20260618|G8T088109|SSAC|7578|SPACSPHERE ACQUISITION CORP CL|10.00
20260618|G8T088125|SSACU|191|SPACSPHERE ACQUSTN CORP UNIT 1|10.18
20260618|G8116J139|SAGUWS|54|SHREYA ACQUISITION GROUP USD R|0.06
20260618|G81237128|YMAT|565562|J-STAR HLDG CO LTD USD CL A OR|0.75
20260618|G81306105|SVAQU|76|SILICON VY ACQUISITION CORP UN|10.55
20260618|G81306113|SVAQW|333|SILICON VY ACQUISITION CORP|0.94
20260618|G8191L116|SLBT|275821|SL SCIENCE HLDG LTD ORD SHS NE|6.38
20260618|G8192J136|SPEGR|6111|SILVER PEGASUS ACQUISITION COR|0.25
20260618|G8193D104|KAZR|15937|SKYLINE BLDRS GROUP HLDG LTD U|3.21
20260618|G82195101|SLGB|80|SMART LOGISTICS GLOBAL LTD ORD|0.78
20260618|G8267K216|SMX|1|SMX SEC MATTERS PLC SHS NEQ MA|14.23
20260618|G8274J103|SORN|2|SOREN ACQUISITION CORP.USD CL |9.95
20260618|G8274W104|SOS|294|SOS LTD ORD SHS CL A (CYM)|0.99
20260618|G82745129|SOULU|613|SOULPOWER ACQ CORP USD UNITS C|10.46
20260618|G8292E110|SKK|314|SKK HLDGS LTD CL A ORD SHS NEW|4.58
20260618|G83116106|MENS|632|JYONG BIOTECH LTD ORD SHS (CYM|1.60
20260618|G8316B100|SPKL|6000|SPARK I ACQUISITION CORP USD O|12.53
20260618|G8316B126|SPKLU|92|SPARK I ACQSTN CRP USD UNT CNS|15.25
20260618|G83761117|SPHL|21061|SPRINGVIEW HLDGS LTD USD CL A |3.08
20260618|G8431T127|SIMAU|7965|SIM ACQUISITION CORP.I USD UNT|10.95
20260618|G8437Q127|STFS|216|STAR FASHION CULTURE HLDGS LTD|6.72
20260618|G8475V103|SVCC|377|STELLAR V CAP CORP CL A SHS (C|10.57
20260618|G8552M117|SUGP|1158052|SU GROUP HLDGS LTD USD CL A OR|1.04
20260618|G85727108|SDA|3976|SUNCAR TECHNOLOGY GROUP INC NE|0.81
20260618|G86652115|TLNCU|59|TALON CAP CORP UNIT 1 CL A & 1|10.60
20260618|G86652123|TLNCW|6|TALON CAP CORP WT EXP (CYM)|0.64
20260618|G8675X156|TANH|54885|TANTECH HLDGS LTD USD CL A COM|0.58
20260618|G87110105|FTI|116|TECHNIPFMC PLC COM (GBR)|67.01
20260618|G8726X106|TNK|22|TEEKAY TANKERS LTD SHS A NEW|73.93
20260618|G87264100|TGLS|118|TECNOGLASS INC COM|45.13
20260618|G8763W201|TLIH|2178|TEN-LEAGUE INTL HLDGS LTD|4.66
20260618|G8772G106|NPT|5068|TEXXON HLDG LTD USD ORD SHS (C|2.68
20260618|G8772L121|TVACU|2|TEXAS VENTURES ACQUISITION III|10.66
20260618|G8775A114|MUZEW|1600|MUZERO ACQUISITION CORP USD WT|0.29
20260618|G8849D128|MASK|9129|3 E NETWORK TECHNOLOGY GR LTD |2.42
20260618|G88912103|TLSA|94|TIZIANA LIFE SCIENCES LTD (BMU|1.08
20260618|G8901A111|TACHW|15844|TITAN ACQUISITION CORP WT EXP |0.68
20260618|G8923U129|WAI|2711|TOP KINGWIN LTD NEW CL A ORD S|2.30
20260618|G8946B108|SORA|885|ASIASTRATEGY|2.55
20260618|G8994E103|TT|2730|TRANE TECHNOLOGIES PLC SHS (IR|472.51
20260618|G9T27M103|XTAIF|2987|XTAO INC SHS (CYM)|0.45
20260618|G9001E128|LILAK|225|LIBERTY LATIN AMER LTD CL C (B|5.25
20260618|G9001E144|LILAP|53847|LIBERTY LATIN AMER LTD 9.0% CU|22.42
20260618|G90420129|BIDWU|70|TRIBECA STRATEGIC ACQUISITION |9.99
20260618|G9078F305|TRTNPRG|3306|TRITON INTL LTD CUM RED PERP P|23.39
20260618|G9094C104|TROO|2512|TROOPS, INC. ORDINARY SHARES|2.44
20260618|G9145D119|TWLVR|22|TWELVE SEAS INVT CO III USD RT|0.20
20260618|G9161K120|UBXG|16045|U-BX TECHNOLOGY LTD. CLASS A O|7.43
20260618|G92ALM116|UACWS|1|UNITED ACQUISITION CORP I USD |0.60
20260618|G92Y4F100|UFG|8423|UNI-FUELS HLDGS LTD|0.80
20260618|G93Y7F122|VECAU|41|VERNAL CAP ACQUISITION CORP US|10.60
20260618|G9310A122|UTSI|165488|UTSTARCOM HOLDINGS CORP COM PA|2.93
20260618|G9376R209|VIVO|6069|VIVOPOWER PLC ORDINARY SHARES(|5.52
20260618|G9442G138|UPC|315|UNIVERSE PHARMACEUTICALS INC C|2.91
20260618|G9460G101|VAL|45|VALARIS LTD COM (BMU)|83.05
20260618|G9460G119|VALWS|592|VALARIS LTD WT EXP (BMU)|12.02
20260618|G9470A102|VTEX|21044|VTEX CL A (CYM)|3.58
20260618|G9471C206|EVTL|4350|VERTICAL AEROSPACE LTD SHS NEW|2.14
20260618|G9503X103|WALD|90895|WALDENCAST PLC|1.66
20260618|G9503X111|WALDW|1838|WALDENCAST PLC WT EXP 07/27/27|0.04
20260618|G9517U111|VSME|8968|VS MEDIA HLDGS LTD CL A ORD SH|2.79
20260618|G9520U124|UCAR|4772|U PWR LTD ORD SHS CL A USD $0.|1.13
20260618|G9545M123|WCT|680|WELLCHANGE HLDGS CO LTD USD CL|1.63
20260618|G9548D104|WTF|1259|WATON FINL LTD USD ORD SHS (VG|2.90
20260618|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260618|G9572D111|BULLW|481|WEBULL CORP WT EXP 04/10/2030 |2.36
20260618|G9604C131|WNW|14468|MEIWU TECHNOLOGY CO LTD SHS NE|3.51
20260618|G96115103|WYFI|4440|WHITEFIBER INC SHS (CYM)|33.52
20260618|G9627R115|WFF|1899|WF HLDG LTD ORD SHS US$0.00025|2.94
20260618|G9627S113|WXM|80017|WF INTL LTD USD ORD SHS|4.26
20260618|G9687V204|WIMI|72|WIMI HOLOGRAM CLOUD INC ORD SH|1.62
20260618|G9723Y105|WSE|25265|WISE GROUP PLC CL A (JEY)|11.17
20260618|G9767H125|WOK|3896857|WORK MED TECHNOLOGY GROUP LTD |0.04
20260618|G98218400|VCIG|2601|VCI GLOBAL LTD COM DECEMBER (V|5.41
20260618|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|8.20
20260618|G9835J103|YDESW|10|YD BIO LTD WT EXP 09/26/25 (CY|0.25
20260618|G98659116|MCGA|5100|YORKVILLE ACQUISITION CORP CL |10.21
20260618|G98659124|MCGAW|596|YORKVILLE ACQUISITION CORP WT |0.36
20260618|G9876W112|YAAS|1|YOUXIN TECHNOLOGY LTD USD CL A|0.96
20260618|G9888Q111|YYGH|4135|YY GROUP HOLDING LIMITED CLASS|0.13
20260618|G989MC106|ZBAO|2990|ZHIBAO TECHNOLOGY INC. CLASS A|0.60
20260618|G9897X131|ZCMD|4869|ZHONGCHAO INC. CL A ORD SHS NE|0.63
20260618|H00263105|ACIU|4429|AC IMMUNE SA SHS (CHE)|2.34
20260618|H01301128|ALC|36298|ALCON INC. ORDINARY SHARES (CH|64.14
20260618|H11356104|BG|26064|BUNGE GLOBAL SA SHS (CHE)|116.14
20260618|H2927K103|AMRZ|38081|AMRIZE LTD SHS|54.24
20260618|H42097107|UBS|5035|UBS GROUP AG ORD SHS (CHE)|49.73
20260618|H50430232|LOGI|5088|LOGITECH INTERNATIONAL S.A .OR|105.94
20260618|H5835A109|NCEL|38|NEWCELX LTD SHS (CHE)|3.15
20260618|H5919C104|ONON|4903|ON HLDG AG NAMEN AKT A (CHE)|37.72
20260618|H8088L103|SRAD|41309|SPORTRADAR GROUP AG CL A (CHE)|15.03
20260618|H82027105|SOPH|30236|SOPHIA GENETICS SA SHS (CHE)|5.24
20260618|H8817H100|RIG|12420|TRANSOCEAN LTD (SWITZERLAND)|5.58
20260618|H9130A103|VRXA|1759|VERAXA BIOTECH HLDG AG SHS (CH|5.86
20260618|H9130A111|VRXAW|93|VERAXA BIOTECH HLDG AG WT EXP |0.14
20260618|J3921Q102|LGPS|167|LOGPROSTYLE INC COM (JPN)|0.68
20260618|J65729105|RYOJ|2981|RYOJBABA CO LTD COM (JPN)|2.38
20260618|K08588103|ASND|352|ASCENDIS PHARMA A/S SHS USD (D|231.15
20260618|L0175J112|ASPSW|1|ALTISOURCE PORTFOLIO SLTNS S A|0.39
20260618|L01800108|ALVO|5756|ALVOTECH S A ORD SHS (LUX)|3.92
20260618|L44385109|GLOB|71|GLOBANT S A COM SHS (LUX)|34.61
20260618|L72967109|OEC|78|ORION S.A. COMMON SHARES (LUX)|7.74
20260618|M2029K104|BIRK|41848|BIRKENSTOCK HLDG PLC ORD SHS (|46.95
20260618|M20791105|CAMT|4299|CAMTEK LTD.|178.14
20260618|M2196U109|CELJF|300|CELLCOM ISRAEL LTD ORD SHS (IS|11.04
20260618|M22465104|CHKP|17|CHECK POINT SOFTWR TECHNLS LTD|121.89
20260618|M3760D101|ESLT|1393|ELBIT SYSTEMS LTD|821.82
20260618|M4130Y106|ENLV|536|ENLIVEX LTD. ORDINARY SHARES(I|0.62
20260618|M46528101|FRO|1330|FRONTLINE PLC COM (CYP)|38.85
20260618|M5R635108|INVZ|28792|INNOVIZ TECHNOLOGIES LTD SHS (|0.60
20260618|M51474118|GILT|23|GILAT SATELLITE NETWORKS LTD N|13.58
20260618|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260618|M53071201|ICCM|511512|ICECURE MED LTD ORD SHS NEW (I|6.40
20260618|M53213100|ICL|84656|ICL GROUP LTD|5.24
20260618|M53637100|QTEX|563928|QTREX QUANTUM LTD SHS (ISR)|1.90
20260618|M53637118|QTEXW|239|QTREX QUANTUM LTD WT EXP 07/16|0.10
20260618|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|0.94
20260618|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260618|M6000J119|HUBCZ|2166|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260618|M6000J192|HUBC|458325|HUB CYBER SEC LTD SHS NEW 2026|1.87
20260618|M6191J100|FROG|132|JFROG LTD ORD SHS|81.35
20260618|M68057104|MTEK|37|MARIS - TECH LTD SHS (ISR)|1.22
20260618|M7S13T102|PRZO|12279|PARAZERO TECHNOLOGIES LTD SHS |0.61
20260618|M7S64H106|MNDY|9933|MONDAY COM LTD SHS IRS|73.38
20260618|M7S64L123|PGY|122324|PAGAYA TECHNOLOGIES LTD CL A N|15.03
20260618|M70700105|NNOX|31141|NANO-X IMAGING LTD ORD SHS (IS|1.73
20260618|M74240108|NRSN|12882|NEUROSENSE THERAPEUTICS LTD OR|0.71
20260618|M7518J104|ODD|5276|ODDITY TECH LTD SHS CL A (ISR)|10.97
20260618|M77798201|PRFX|1354|PRF TECHNOLOGIES LTD SHS NEW 2|1.85
20260618|M78673114|PERI|22409|PERION NETWORK LTD SHS NEW (IS|8.45
20260618|M79549206|PLRZ|4107|POLYRIZON LTD SHS NEW 2025 (IS|13.23
20260618|M8T80P204|NEXN|77517|NEXXEN INTL LTD SHS NEW (ISRAE|8.58
20260618|M8211G108|RGNT|160279|REGENTIS BIOMATERIALS LTD SHAR|4.75
20260618|M82618139|SPRC|857|SCISPARC LTD ORD SHS COM NEW 2|8.04
20260618|M8287R202|REE|46000|REE AUTOMOTIVE LTD|0.35
20260618|M84116108|SILC|464|SILICOM LTD|44.53
20260618|M85548101|SSYS|32|STRATASYS LTD ORD SHS (ISRAEL)|8.82
20260618|M8694L137|SLGL|394|SOL-GEL TECHNOLOGIES LTD SHS N|70.36
20260618|M87095309|SPCB|1772|SUPERCOM LTD NEW ORD SH PAR VA|11.97
20260618|M8740S227|TATT|929|TAT TECHNOLOGIES LTD-ORD|45.15
20260618|M8744T114|TBLAW|35|TABOOLA COM LTD WT EXP (ISR)|.
20260618|M9607U115|VLN|9|VALENS SEMICONDUCTOR LTD SHS (|2.27
20260618|M97838300|WLDS|20071|WEARABLE DEVICES LTD ORD SHS P|0.85
20260618|M98068105|WIX|36047|WIX.COM LTD ORDINARY SHS|42.05
20260618|N07045102|ASMIY|4952|ASM INTERNATL N.V|1183.12
20260618|N07059210|ASML|48|ASML HOLDING NV NY REG SHS NEW|1867.83
20260618|N30577105|ZGN|7149|ERMENEGILDO ZEGNA N V SHS (NLD|13.91
20260618|N3144W105|XPRO|27951|EXPRO GROUP HLDGS NV COM (NLD)|14.43
20260618|N3167Y103|RACE|1341|FERRARI N V NEW COM SHS (NLD) |354.28
20260618|N44821101|IFRX|21869|INFLARX N V COM (NLD)|1.82
20260618|N4732M103|JBS|80|JBS N V CL A SHS(NLD)|12.22
20260618|N52A8C105|INIO|2152|INNIO N V COM (NLD)|35.02
20260618|N5436L119|QUCY|137391|QUANTUM CYBER N.V. ORDINARY SH|1.90
20260618|N6596X109|NXPI|98|NXP SEMICONDUCTORS N V|298.20
20260618|N68722102|SHMD|266811|SCHMID GROUP N V EURO SHS CL A|6.79
20260618|N68722110|SHMDW|10818|SCHMID GROUP N V EURO WT EXP 0|2.06
20260618|N69958101|PICS|18052|PICS N V COM CL A (NLD)|10.99
20260618|N72482156|QGEN|52779|QIAGEN NV SYNTHETIC SH REPURCH|36.58
20260618|N85083108|NKLR|39271|TERRA INNOVATUM GLOBAL N V ORD|5.03
20260618|N90064101|QURE|24128|UNIQURE N V ORD SHS (NLD)|48.16
20260618|N97284108|NBIS|15161|NEBIUS GROUP N.V. CLASS A ORDI|280.91
20260618|P68068108|MNSAF|52|MINEROS SA AO MINEROS S.A. DES|4.60
20260618|Q02024117|ALKEF|40379|ALKANE RESOURCES LTD ORD SHS (|1.12
20260618|Q0226F106|ARRNF|150448|AMERICAN RARE EARTHS LTD(NZL) |0.27
20260618|Q1345K109|BGDFF|6202|BARTON GOLD HLDGS LT ORDINARY |0.63
20260618|Q17375108|BRAI|2446|BRAIIN LTD SHS (AUS)|9.36
20260618|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260618|Q26027203|CHKMF|650709|ALTAIR MINERALS LTD ORDINARY F|0.04
20260618|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260618|Q3978B109|GELS|953|GELTEQ LTD SHS (AUS)|1.14
20260618|Q496BG104|IVCTF|815|INVICTUS ENERGY LTD ORDINARY F|0.05
20260618|Q4972G110|ALLIF|65725|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
20260618|Q56120134|LCFY|1403|LOCAFY LTD SHS NEW(AUS)|3.98
20260618|Q6297L120|MOB|4466|MOBILICOM LTD SHS NEW(AUS)|5.55
20260618|Q7262X107|PBTHF|14895|POINTSBET HLDGS LTD ORDINARY F|0.60
20260618|Q77174136|PDIYF|94000|PREDICTIVE DISCOVERY LTD,|0.66
20260618|Q97159232|WGXRF|5000|WESTGOLD RESOURCES L (AUSTRALI|3.74
20260618|T9224W109|STVN|1881|STEVANATO GROUP S P A HS USD (|17.06
20260618|V0195Q103|AFMJF|4188|ALPHAMIN RES CORP (MAURITIUS) |1.01
20260618|V5633W109|MMYT|57759|MAKEMYTRIP LIMITED ORDINDARY S|45.45
20260618|V7780T103|RCL|239|ROYAL CARIBBEAN GROUP|301.47
20260618|Y1R80M106|GDTC|1373|CYTOMED THERAPEUTICS LTD SHS(S|1.09
20260618|Y10230103|BWLP|1514|BW LPG LTD. ORDINARY SHARES (S|18.76
20260618|Y1771G110|CMREPRB|1368|COSTAMARE INC PER PFD STK SER |26.20
20260618|Y1771G128|CMREPRC|625|COSTAMARE INC PERP PFD SER C (|27.25
20260618|Y1771G136|CMREPRD|323|COSTAMARE INC PER PFD SER D (M|28.29
20260618|Y18284300|CISS|929|C3IS INC COM PAR $0.01 MARCH 2|2.22
20260618|Y2001C101|CMDB|85|COSTAMARE BULKERS HLDGS LTD CO|16.64
20260618|Y2066G112|DSXPRB|36|DIANA SHIPPING INC PERP PFD 8.|27.10
20260618|Y2685T131|GNK|162|GENCO SHIPPING & TRADING LTD S|23.33
20260618|Y27183121|GSLPRB|900|GLOBAL SHIP LEASE INC NEW DEPO|27.30
20260618|Y27265126|GLBS|20|GLOBUS MARITIME LIMITED COM PA|2.60
20260618|Y3005A117|GNS|284744|GENIUS GROUP LTD SHS (SGP)|0.23
20260618|Y3130D101|HMR|9123|HEIDMAR MARITIME HLDGS CORP CO|1.14
20260618|Y4000A102|HQ|185200|HORIZON QUANTUM HLDGS LTD SHS |23.61
20260618|Y4000A128|HQWWW|94899|HORIZON QUANTUM HLDGS LTD WT E|11.99
20260618|Y46717107|KEN|1960|KENON HLDGS LTD ORD SHS (SGP) |66.44
20260618|Y58473128|MAXNQ|425|MAXEON SOLAR TECHNOLOGIES LTD |0.34
20260618|Y708VV108|PMEC|4127|PRIMECH HLDGS LTD SHS (SGP)|0.60
20260618|Y71726130|PXS|9528|PYXIS TANKERS INC COM|4.39
20260618|Y73118112|RBNE|1|ROBIN ENERGY LTD COM NEW (MHL)|0.78
20260618|Y7388L129|SBPRC|336|SAFE BULKERS, INC CUM RED PERP|26.10
20260618|Y7542C130|STNG|3149|SCORPIO TANKERS INC COM NEW|78.04
20260618|Y81669106|GASS|495|STEALTHGAS INC|8.38
20260618|Y8564M113|SEALPRA|415|SEAPEAK LLC PERP PFD UNIT SER |25.84
20260618|Y8897Y230|TOPS|2687|TOP SHIPS INC SHS NEW|0.96
20260618|Y92335101|USEA|3905|UNITED MARITIME CORP COM (MHL)|2.65
20260618|Y9390M103|VFS|4325|VINFAST AUTO LTD. ORDINARY SHA|3.04
20260618|00039J301|LOWV|386|AB ACTIVE ETFS INC US LOW VOLA|79.33
20260618|00039J509|FWD|4705|AB ACTIVE ETFS INC DISRUPTORS |142.50
20260618|00039J707|LRGC|243|AB ACTIVE ETFS INC AB US LARGE|82.67
20260618|00039J749|IGGY|161|AB ACTIVE ETFS INC INTL GROWTH|28.61
20260618|00039J756|CORB|173|AB ACTIVE ETFS INC CORE BD ETF|29.40
20260618|00039J772|CAM|202|AB ACTIVE ETFS INC CALIFORNIA |25.06
20260618|00039J780|EMOP|3536|AB ACTIVE ETFS INC EMERGING MK|52.21
20260618|00039J798|BUFM|219|AB ACTIVE ETFS INC MODERATE BU|40.25
20260618|00039J814|BUFI|1044|AB ACTIVE ETFS INC INTL BUFFER|42.32
20260618|00039J822|ILOW|241|AB ACTIVE ETFS INC INTL LOW VO|45.18
20260618|00039J848|SDFI|1|AB ACTIVE ETFS INC SHORT DURAT|35.41
20260618|00039J871|TAFL|973|AB ACTIVE ETFS INC TAX-AWARE L|25.11
20260618|00039J889|TAFM|3938|AB ACTIVE ETFS INC TAX-AWARE I|25.53
20260618|00080Q105|AAVMY|1003|ABN AMRO BK N V AMSTERDAM BRH |42.36
20260618|000868109|ACNB|483|ACNB CORP|56.17
20260618|000899104|ADMA|477|ADMA BIOLOGICS INC COM|8.42
20260618|00090Q103|ADT|1140|ADT INC DEL|6.48
20260618|00091F304|ABVC|6494|ABVC BIOPHARMA INC COM NEW|1.36
20260618|00091G104|ACVA|224|ACV AUCTIONS INC CL A|6.14
20260618|001092105|AGFMF|9|AGF MANAGEMENT LTD|14.25
20260618|00110G408|BTAL|342730|AGF INVTS TR AGF US MKT NEUTRA|11.29
20260618|001228204|MITTPRA|1031|TPG MORTGAGE INVESTMENT TRUST |22.10
20260618|001228402|MITTPRC|951|TPG MORTGAGE INVESTMENT TRUST |24.95
20260618|001228600|MITN|1000|TPG MORTGAGE INVESTMENT TRUST |25.45
20260618|00123Q104|AGNC|13491|AGNC INVT CORP COM|10.30
20260618|00123Q831|AGNCZ|391|AGNC INVT CORP 8.75% DEP SHS R|25.48
20260618|001317205|AAGIY|235|AIA GROUP LTD SPONSORED ADR HO|37.76
20260618|00162Q205|EQL|7238|ALPS ETF TR EQUAL SECTOR WEIGH|50.20
20260618|00162Q320|SMRF|216|ALPS ETF TR NAUTILUS SMR NUCLE|27.43
20260618|00162Q346|SMTH|1603|ALPS ETF TR ALPS / SMITH CORE |25.75
20260618|00162Q353|LGRO|81|ALPS ETF TR LEVEL FOUR LARGE C|42.39
20260618|00162Q411|MNBD|203|ALPS ETF TR ALPS BBH INTERMEDI|26.02
20260618|00162Q445|REIT|7|ALPS ETF TR|29.73
20260618|00162Q452|AMLP|3613|ALPS ETF TR ALERIAN MLP ETF|50.61
20260618|00162Q460|ACES|2443|ALPS ETF TR CLEAN ENERGY ETF|35.98
20260618|00162Q478|DTEC|522|ALPS ETF TR DISRUPTIVE TECHNOL|46.69
20260618|00162Q510|RFFC|100|ALPS ETF TR ALPS ACTIVE EQUITY|73.90
20260618|00162Q593|SBIO|279|ALPS ETF TR MEDICAL BREAKTHROU|54.25
20260618|00162Q668|EDOG|187|ALPS ETF EMERGING SECTOR DIVI |24.61
20260618|00162Q718|IDOG|3166|ALPS ETF TR INTL SECTOR DIVID |43.06
20260618|00162Q858|SDOG|1214|ALPS SECTOR DIVIDEND DOGS ETF |68.39
20260618|00166B105|ALXO|331048|ALX ONCOLOGY HLDGS INC|1.45
20260618|00180N101|HKD|5786|AMTD DIGITAL INC SPONSORED ADS|1.68
20260618|00183L201|ANGI|3947|ANGI INC. CLASS A COMMON STOCK|5.10
20260618|00206R102|T|2825|AT&T INC. COM|22.44
20260618|00206R706|TPRC|1|AT&T INC DEP SHS REPSTG 1/1000|17.94
20260618|002120202|ATYR|61|ATYR PHARMA INC COM NEW|0.46
20260618|00214Q104|ARKK|708|ARK ETF TR INNOVATION ETF (DE)|78.49
20260618|00214Q401|ARKW|79|ARK NEXT GENERATION INTERNET E|144.01
20260618|00214Q708|ARKF|228|ARK ETF TR ARK BLOCKCHAIN & FI|39.64
20260618|00214Q807|ARKX|126|ARK ETF TR ARK SPACE & DEFENSE|34.51
20260618|00214Q856|ARKI|500|ARK ETF TR DIET Q2 BUFFER ETF |21.88
20260618|00217D100|ASTS|25631|AST SPACEMOBILE INC CL A (DE) |85.43
20260618|00218A105|ASPI|15381|ASP ISOTOPES INC COM|6.68
20260618|00246W103|AXTI|71|AXT INC|92.11
20260618|00258Y104|ABX|44238|ABACUS GLOBAL MANAGEMENT, INC.|9.66
20260618|00258Y203|ABXL|226|ABACUS GLOBAL MANAGEMENT INC 9|25.55
20260618|002824100|ABT|1955|ABBOTT LABS;COM NPV|88.50
20260618|00287Y109|ABBV|168|ABBVIE INC COM STK (DE)|221.23
20260618|00288U106|ABCL|25813|ABCELLERA BIOLOGICS INC. (CAN)|5.44
20260618|002896207|ANF|74069|ABERCROMBIE & FITCH CO CL-A|84.71
20260618|00302L207|AWP|2507|ABRDN GLOBAL PREMIER PPTYS FD |11.50
20260618|003057106|ACP|322|ABRDN INCOME CREDIT STRATEGIES|5.22
20260618|00326A104|SGOL|58382|ABRDN GOLD ETF TR ABRDN PHYSIC|40.32
20260618|003260106|PPLT|7760|ABRDN PALLADIUM ETF TR ABRDN P|15.67
20260618|003261203|BCD|552|ABRDN ETFS ABRDN BLOOMBERG ALL|35.19
20260618|003262102|PALL|1056|ABRDN PALLADIUM ETF TR PHYSICA|23.71
20260618|003263100|GLTR|150|ABRDN PRECIOUS MTLS BSKT ETF T|196.20
20260618|003264108|SIVR|91|ABRDN SILVER ETF TR PHYSICAL S|63.69
20260618|00370M103|ABVX|8348|ABIVAX SA SPONSORED ADS|100.15
20260618|00384X301|AGEM|22|ABRDN FDS EMERGING MKTS DIVID |49.85
20260618|00400R601|WBIF|6|ABSOLUTE SHS TR WBI BULLBEAR V|35.04
20260618|00404A109|ACHC|218408|ACADIA HEALTHCARE CO INC COM S|23.50
20260618|004397105|ARAY|54400|ACCURAY INCORPORATED COM STK|0.34
20260618|004468500|ACHV|57|ACHIEVE LIFE SCIENCES INC COM |5.36
20260618|00486H105|ADTN|190|ADTRAN HLDGS INC COM|15.09
20260618|00489Q201|ACRPRC|159|ACRES COML RLTY CORP PFD SER C|25.36
20260618|005098108|GOLF|1663|ACUSHNET HLDGS CORP COM (DE)|100.49
20260618|005329107|ADAG|463|ADAGENE INC ADS (CYM)|3.53
20260618|00547Y204|DDNFF|475|ADAMERA MINERALS CORP COM NEW |0.09
20260618|00548F105|PEO|239|ADAM NAT RES FD INC COM|24.97
20260618|00650F109|ADPT|84|ADAPTIVE BIOTECHNOLOGIES CORP |16.78
20260618|00653L400|ATXG|3161|ADDENTAX GROUP CORP COM PAR $0|4.88
20260618|006737100|ADDHY|7685|ADDTECH AB ADS REPSTG SHS CL B|17.53
20260618|00676P107|ADEA|15200|ADEIA INC COM|31.38
20260618|00688A304|ADIL|33835|ADIAL PHARMACEUTICALS INC COM |2.75
20260618|007025869|ADTX|191259826|ADITXT INC COM NEW APRIL 2026 |.
20260618|00704R109|ANL|1337|ADLAI NORTYE LTD. SPONSORED AD|10.26
20260618|00724F101|ADBE|51059|ADOBE INC COM (DE)|196.28
20260618|007408206|ADUR|1479|ADURO CLEAN TECHNOLOGIES INC C|14.72
20260618|0076CA104|AEG|44|AEGON LTD NY REGISTRY SHS (BMU|8.52
20260618|00760J108|AEHR|1785|AEHR TEST SYSTEMS|112.62
20260618|00762U200|ATEYY|60|ADVANTEST CORPORATION NEW ADS |187.43
20260618|00764Q561|GARY|113|ADVISORS INNER CIRCLE FD II NE|26.36
20260618|00764Q587|FINT|21|ADVISORS INNER CIR FDII INC FR|36.33
20260618|00764Q611|FOPC|443|ADVISORS INNER CIR FDII INC FR|25.52
20260618|00764Q629|FCBD|3274|ADVISORS INNER CIR FDII INC NE|25.42
20260618|00764Q637|FARX|39|ADVISORS INNER CIR FDII INC NE|28.89
20260618|00768Y271|HVAC|44|ADVISORSHARES TR HVAC & INDUST|41.08
20260618|00768Y289|MSOX|22443|ADVISORSHARES TR MSOS DAILY LE|3.03
20260618|00768Y370|GK|7|ADVISORSHARES TR GERBER KAWASA|29.16
20260618|00768Y396|BEDZ|4922|ADVISORSHARES TR HOTEL ETF|36.72
20260618|00768Y412|HDGE|1207|ADVISORSHARES TR RANGER EQUITY|16.99
20260618|00768Y453|MSOS|3230|ADVISORSHARES TR PURE US CANNA|4.77
20260618|00768Y529|DWSH|1561|ADVISORSHARES TR DORSEY WRIGHT|6.55
20260618|00768Y545|VICE|1|ADVISORSHARES VICE ETF (DE)|32.90
20260618|00770C101|ARQ|983|ARQ, INC. COMMON STOCK|2.73
20260618|00770K202|AMTX|4288|AEMETIS INC NEW COM STK (DE)|1.92
20260618|00770X188|PZLV|433|ADVISORS SER TR PZENA U S LARG|28.19
20260618|00770X196|PZIV|2|ADVISORS SER TR|28.45
20260618|00773J202|SYRE|2977|SPYRE THERAPEUTICS, INC. COMMO|87.49
20260618|00775Y249|BAIV|1439|ADVISORS INNER CIRCLE FD III B|25.49
20260618|00775Y256|GQGU|3526|ADVISORS INNER CIRCLE FD III G|25.38
20260618|00775Y355|RAYJ|33|ADVISORS INNER CIRCLE FD III R|40.78
20260618|00775Y363|SAMM|908|ADVISORS INNER CIRCLE FD III|32.53
20260618|00775Y710|RWEM|51|ADVSRS INNER CRCL FD III RAY N|37.39
20260618|00775Y728|RWLC|2034|ADVSRS INNER CRCL FD III RAY N|36.94
20260618|00777X421|SPDF|532|ADVISOR MANAGED PORTFOLIOS DEF|27.11
20260618|00777X439|RCLR|765|ADVISOR MANAGED PORTFOLIOS REC|50.53
20260618|00777X496|RAAA|2255|ADVISOR MANAGED PORTFOLIOS REC|25.08
20260618|00777X520|MBSX|18307|ADVISOR MANAGED PORTFOLIOS REG|26.53
20260618|00777X538|OPTZ|371|ADVISOR MANAGED PORTFOLIOS OPT|47.47
20260618|00777X553|MVPL|31|ADVISOR MANAGED PORTFOLIOS MIL|41.66
20260618|00783V104|ADYEY|2061|ADYEN N V (NETHERLANDS)|10.01
20260618|007903107|AMD|1044|ADVANCED MICRO DEVICES|512.48
20260618|00791N201|ADV|751|ADVANTAGE SOLUTIONS INC COM NE|37.72
20260618|00791P107|AAVVF|4787|ADVANTAGE ENERGY LTD (CANADA) |6.95
20260618|00791R798|EDGU|23116|ADVISORS INNER CIRCLE FD II 3E|31.43
20260618|00791R814|EDGI|3166|ADVISORS INNER CIRCLE FD II 3E|31.30
20260618|00791R822|EDGH|2854|ADVISORS INNER CIRCLE FD II 3E|32.67
20260618|00791R830|EDGF|16096|ADVISORS INNER CIRCLE FD II 3E|24.82
20260618|007973100|AEIS|7|ADVANCED ENERGY INDS INC|353.32
20260618|008073108|AVAV|1230|AEROVIRONMENT INC COM STK|167.11
20260618|00809R202|ATHR|406|AETHER HLDGS INC NEW COM NEW|3.30
20260618|008252827|MGRE|984|AFFILIATED MANAGERS GROUP INC |23.36
20260618|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |23.49
20260618|00835T107|AVEX|17438|AEVEX CORP CL A|19.82
20260618|008389306|ATPC|26938|AGAPE ATP CORP|2.73
20260618|00847G804|AGEN|1238|AGENUS INC COM PAR $0.01|2.96
20260618|00847J105|AGYS|3678|AGILYSYS INC COM (DE)|87.66
20260618|008474108|AEM|10879|AGNICO EAGLE MINES LTD|172.99
20260618|008495202|AGDY|64513|AGRI-DYMANICS INC|.
20260618|00860C102|AGMB|309|AGOMAB THERAPEUTICS NV|10.10
20260618|00888H109|APRT|27|AIM ETF PRODS TR ALLIANZIM U.S|45.55
20260618|00888H315|QBKF|2|AIM ETF PRODS TR ALLIANZIM U S|26.05
20260618|00888H331|QBIF|1|AIM ETF PRODS TR ALLIANZIM INT|25.93
20260618|00888H349|QBIV|1248|AIM ETF PRODS TR ALLIANZIM INT|26.64
20260618|00888H364|QBQF|1|AIM ETF PRODS TR ALLIANZIM GRO|25.91
20260618|00888H414|ARLI|215|AIM ETF PRODS TR ALLIANZIM INT|26.20
20260618|00888H422|JANI|2524|AIM PRODS TR ALLIANZIM INTL EQ|25.75
20260618|00888H430|QBSF|4|AIM ETF PRODS TR ALLIANZIM US |26.92
20260618|00888H448|AIOO|115|AIM ETF PRODS TR ALLIANZIM US |26.25
20260618|00888H455|SPBU|2981|AIM ETF PRODS TR ALLIANZIM BUF|29.98
20260618|00888H463|SPBW|3473|AIM ETF PRODS TR ALLIANZIM BUF|28.60
20260618|00888H471|SPBX|244|AIM ETF PRODS TR ALLIANZIM 6 M|28.98
20260618|00888H513|JANU|209|AIM ETF PRODS TR ALLIANZIM U S|29.89
20260618|00888H554|SEPU|1373|AIM ETF PRODS TR ALLIANZIM U S|30.79
20260618|00888H588|JNEU|203|AIM ETF PRODS TR ALLIANZIM U S|32.90
20260618|00888H737|JUNW|93779|AIM ETF PRODS TR ALLIANZIM U.S|34.15
20260618|00888H745|JUNT|565|AIM ETF PRODS TR ALLIANZIM U.S|37.51
20260618|00888H760|MAYT|1154|AIM ETF PRODS TR ALLIANZIM U.S|38.74
20260618|00888H810|MART|196|AIM ETF PRODS TR ALLIANZIM U.S|41.63
20260618|00888H836|DECT|32|AIM ETF PRODS TR ALLIANZIM U.S|38.95
20260618|00888H869|SIXJ|60|AIM ETF PRODS TR ALLIANZIM U.S|36.22
20260618|00888H877|SIXO|488|AIM ETF TR ALLIANZIM U.S. EQUI|35.69
20260618|008911877|ACDVF|2199|AIR CANADA INC VTG & VAR VTG S|16.24
20260618|008940108|AISP|54847|AIRSHIP AI HLDGS INC COM(DE)|2.82
20260618|00900Q103|AIMFF|6255|AIMIA, INC.|1.98
20260618|00902F113|AIMDW|87|AINOS, INC. WARRANTS EXP|0.10
20260618|00902F402|AIMD|947|AINOS INC COM PAR $0.01 NEW|2.04
20260618|009066101|ABNB|33|AIRBNB INC CLASS A|140.54
20260618|009126202|AIQUY|9992|AIR LIQUIDE ADR|38.19
20260618|009207101|AIRT|502|AIR T INC|22.02
20260618|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|49.85
20260618|009707308|AJNMY|324|AJINOMOTO CO INC ADR (JAPAN)|33.26
20260618|00971M700|AKAN|2871|AKANDA CORP COM NO PAR FEBRUAR|19.00
20260618|00971T101|AKAM|7881|AKAMAI TECHNOLOGIES INC|127.86
20260618|00972D105|AKBA|37552|AKEBIA THERAPEUTICS INC COM|1.02
20260618|00972G405|AKTX|658|AKARI THERAPEUTICS PLC SPONSOR|12.00
20260618|010198208|ELUXY|1084|AKTIEB. ELECTROLUX B ADR SPNSD|11.73
20260618|01021M104|AKTS|133|AKTIS ONCOLOGY INC COM|23.53
20260618|010911105|ALMR|17|ALAMAR BIOSCIENCES INC DEL COM|20.20
20260618|011532108|AGI|202|ALAMOS GOLD INC NEW COM CL A (|37.31
20260618|012348108|AIN|89|ALBANY INTL CORP CL A|70.37
20260618|01438T106|ALDX|3950|ALDEYRA THERAPEUTICS, INC. COM|1.83
20260618|01444V103|ANNA|10004|ALEANNA INC|3.10
20260618|015564107|FRTY|754|ALGER ETF TR MID CAP 40 ETF|23.67
20260618|015564206|ATFV|4098|ALGER ETF TR 35 ETF|40.85
20260618|015564404|CNEQ|13319|ALGER ETF TR CONCENTRATED EQUI|40.87
20260618|015564503|ALAI|1306|ALGER ETF TR|45.42
20260618|015658107|ASTL|4039|ALGOMA STL GROUP INC COM (CAN)|4.76
20260618|015857105|AQN|192147|ALGONQUIN POWER ORDINARY SHARE|5.87
20260618|01609W102|BABA|300|ALIBABA GROUP HLDG LTD SPONSOR|107.44
20260618|01625V104|ALHC|70885|ALIGNMENT HEALTHCARE INC COM|21.42
20260618|016255101|ALGN|1176|ALIGN TECHNOLOGY INC|173.53
20260618|01644J108|ALKT|51562|ALKAMI TECHNOLOGY INC COM|15.09
20260618|01675A208|BIRD|118461|ALLBIRDS INC COM CL A NEW|5.48
20260618|01749D105|ALGM|57066|ALLEGRO MICROSYSTEMS INC DEL C|53.98
20260618|01751D100|ALEUY|1028|ALLEGRO EU SA ADR (LUXEMBOURG)|10.37
20260618|018581108|BFH|1110|BREAD FINANCIAL HOLDINGS INC. |101.43
20260618|018581405|BFHPRA|441|BREAD FINL HLDGS INC DEP SHS R|24.97
20260618|01864U106|AFB|1501|ALLIANCEBERNSTEIN NATIONAL MUN|11.36
20260618|01877R108|ARLP|258|ALLIANCE RESOURCES PART L.P.|24.30
20260618|018820100|ALIZY|387978|ALLIANZ SE|45.87
20260618|019170208|AIFA|44400|ALL IN FUTURETECH ALLIANCE INC|2.14
20260618|01989A100|AINP|134|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260618|01989A209|APLU|5415|ALLSPRING EXCHANGE-TRADED FDS |24.60
20260618|01989A308|AFIX|1|ALLSPRING EXCHANGE-TRADED FDS |24.78
20260618|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |29.54
20260618|01989A506|AGRW|4|ALLSPRING EXCHANGE-TRADED FDS |31.38
20260618|01989A704|ASCE|2215|ALLSPRING EXCHANGE-TRADED FDS |33.96
20260618|01989A803|AUSM|3|ALLSPRING EXCHANGE-TRADED FDS |25.11
20260618|020002788|ALLPRJ|812|ALLST CORP DEP SHS REPSTG1/100|26.08
20260618|020002812|ALLPRI|566|ALLSTATE CORP DEP SHS REPSTG 1|18.87
20260618|020398707|ALM|82607|ALMONTY INDS INC COM NEW (CANA|18.28
20260618|02043Q107|ALNY|4|ALYNLAM PHARMACEUTICALS INC|282.72
20260618|02072L151|CHGX|490|EA SER TR STANCE SUSTAINABLE B|32.75
20260618|02072L169|ROPE|4376|EA SER TR COASTAL COMPASS 100 |29.48
20260618|02072L185|GQQQ|1896|EA SER TR ASTORIA US QUALITY G|35.70
20260618|02072L219|DTAN|1808|EA SER TR SPARKLINE INTL INTAN|32.00
20260618|02072L284|ABCS|590|EA SER TR ALPHA BLUE CAP US SM|32.72
20260618|02072L300|IMOM|41|EA SER TR ALPHA ARCHITECT INTL|43.86
20260618|02072L375|TBG|1882|EA SER TR TBG DIVIDEND FOCUS E|36.72
20260618|02072L417|FDIV|8|EA SER TR MARKETDESK FOCUSED U|27.81
20260618|02072L425|SMRI|326|EA SER TR BUSHIDO CAP U S EQUI|40.55
20260618|02072L433|ROE|243|EA SER TR ASTORIA US EQUAL WEI|42.09
20260618|02072L441|BUXX|3420|EA SER TR STRIVE ENHANCED INCO|20.24
20260618|02072L474|BDGS|1324|EA SER TR BRIDGES CAP TACTICAL|36.28
20260618|02072L482|MDLV|6681|EA SER TR MORGAN DEMPSEY LARGE|31.04
20260618|02072L508|AAVM|431|EA SERIES TRUST ALPHA ARCHITEC|34.00
20260618|02072L573|STXK|100|EA SER TR STRIVE SMALL CAP ETF|37.19
20260618|02072L581|STXD|696|EA SER TR STRIVE 1000 DIVID GR|39.27
20260618|02072L615|STXG|872|EA SER TR STRIVE 1000 GROWTH E|54.81
20260618|02072L631|HIDE|795|EA SER TR ALPHA ARCHITECT HIGH|23.89
20260618|02072L656|DIVD|250|EA SER TR|42.53
20260618|02072L672|SHOC|1199|EA SER TR STRIVE U S SEMICONDU|116.40
20260618|02072L680|STXF|677|EA SER TR STRIVE 500 ETF|47.87
20260618|02072L698|STXE|49|EA SER TR STRIVE EMERGING MARK|52.54
20260618|02072L714|BBLU|9809|EA SER TR EA BRIDGEWAY BLUE CH|16.44
20260618|02072L748|DDX|13896|EA SERIES TRUST DEFINED DURATI|25.32
20260618|02072L771|ITAN|347|EA SERIES TRUST SPARKLINE INTA|41.43
20260618|02072L813|MOOD|979|ALPHA ARCHITECT ETF TR REL SEN|43.79
20260618|02072L870|GDMA|8380|EA SERIES TRUST GADSEN DYNAMIC|42.37
20260618|02072Q150|MNVT|1024|EA SER TR MOONVEST ETF|29.89
20260618|02072Q267|VPX|10|EA SER TR VARIANT PERCEPTION L|29.02
20260618|02072Q317|MNZL|11666|EA SER TR MANZIL RUSSELL HALAL|59.74
20260618|02072Q341|BFLB|88|EA SER TR BUFFERLABS US EQUITY|54.05
20260618|02072Q382|CDIG|146|EA SER TR CITY DIFFERENT INVTS|25.62
20260618|02072Q416|ATTR|65|EA SER TR ARIN TACTICAL TAIL R|93.68
20260618|02072Q424|BRES|735|EA SER TR BURNEY U S EQUITY SE|26.83
20260618|02072Q499|CTEF|160|EA SER TR CASTELLAN TARGETED E|90.86
20260618|02072Q531|AFOS|208|EA SER TR ARS FOCUSED OPPORTUN|45.82
20260618|02072Q549|RAUS|1102|EA SER TR RACWI US ETF|28.99
20260618|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|28.77
20260618|02072Q655|RNIN|1711|EA SER TR BUSHIDO CAP US SMID |31.53
20260618|02072Q663|AGGA|1720|EA SER TR EA ASTORIA DYNAMIC C|25.05
20260618|02072Q689|AAAA|126|EA SER TR AMPLIUS AGGRESSIVE A|30.28
20260618|02072Q705|EDGE|328|EA SER TR MRBL ENHANCED EQUITY|49.15
20260618|02072Q796|LENS|390|EA SER TR SARMAYA THEMATIC ETF|41.48
20260618|02072Q820|ORR|410|EA SER TR MILITIA LONG/SHORT E|36.67
20260618|02072Q887|EMPB|3623|EA SER TR EFFICIENT MKT PORT P|32.32
20260618|02074J501|ACOG|120|ALPHA COGNITION INC NEW COM NE|6.68
20260618|02079K305|GOOGL|78|ALPHABET INC CAP STK CL A|363.79
20260618|02079K404|GOOGM|32704|ALPHABET INC DEP SHS REPSTG 1/|51.00
20260618|02079K602|GOOGN|914|ALPHABET INC DEP SHS REPSTG 1/|50.87
20260618|02080L102|TKNO|2595|ALPHA TEKNOVA INC|4.95
20260618|02083C109|ALTB|1008|ALPINE AUTO BROKERS INC COMMON|9.00
20260618|02083X103|PINE|61870|ALPINE INCOME PPTY TR INC|19.22
20260618|02083X202|PINEPRA|503|ALPINE INCOME PPTY TR INC|25.03
20260618|020936100|ATUSF|78|ALTIUS MINERALS CORP|42.70
20260618|020952115|AMODW|240|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260618|020952206|AMOD|4522|ALPHA MODUS HLDGS INC CL A NEW|4.33
20260618|021244207|ALSMY|27317|Alstom Unsponsored ADR (France|1.79
20260618|02128L106|ALTG|62|ALTA EQUIPMENT GROUP INC (DE) |7.22
20260618|02155H200|ALT|138|ALTIMMUNE INC COM NEW|2.64
20260618|02156K103|OPTU|52539|OPTIMUM COMMUNICATIONS INC CL |1.25
20260618|02156U200|ATER|12362|ATERIAN INC COM NEW|1.17
20260618|02157Q109|ANRO|30|ALTO NEUROSCIENCE INC|21.79
20260618|02210E101|ALTUF|2208|ALTURA ENERGY CORP COM(CANADA)|0.11
20260618|02210T108|ARB|326|ALTSHARES TR MERGER ARBITRAGE |29.52
20260618|02210T207|EVNT|317|ALTSHARES TR EVENT-DRIVEN ETF |12.00
20260618|02255Q209|ALVOF|850|ALVOPETRO ENERGY LTD|6.34
20260618|02262M605|ALZN|2114|ALZAMEND NEURO INC COM NEW 202|1.25
20260618|023111404|AMRN|1457|AMARIN CORP PLC SPONSORED ADS |15.77
20260618|02312L102|AMSS|10663|AMASS BRANDS INC COM|1.81
20260618|023135106|AMZN|2046|AMAZON COM INC;COM USD0.01|237.50
20260618|02319V103|ABEV|75484|AMBEV S A SPONSORED ADR (BRA) |3.14
20260618|023193105|AMBQ|7|AMBIQ MICRO INC COM|79.12
20260618|02341Q205|DIT|197|AMCON DISTRIBUTING CO|69.88
20260618|023586100|UHAL|4968|AMERCO|61.27
20260618|023586506|UHALB|884|AMERCO COM SER N|54.05
20260618|023634116|NWAXWS|427|NEW AMERICA ACQUISITION I CORP|0.58
20260618|02364V206|GHI|1012|GREYSTONE HOUSING IMPACT INVES|5.22
20260618|02368W309|AHLT|16126|AMERICAN BEACON SELECT FDS AHL|28.93
20260618|02376R102|AAL|388129|AMERICAN AIRLINES GROUP INC CO|15.42
20260618|02462A104|ABTC|87|AMERICAN BITCOIN CORP COM CL A|0.84
20260618|02507A101|AVXC|1619|AMERICAN CENTY ETF TR AVANTIS |85.06
20260618|02507A200|AVGB|1110|AMERICAN CENTY ETF TR AVANTIS |50.99
20260618|02507A507|AVUQ|51|AMERICAN CENTY ETF TR AVANTIS |65.15
20260618|02507A804|ACSV|104|AMERICAN CENTY ETF TR SMALL CA|47.56
20260618|025072109|KORP|4541|AMERICAN CENTY ETF TR DIVERSIF|46.66
20260618|025072117|CATF|1455|AMERICAN CENTY ETF TR CALIF MU|50.32
20260618|025072125|AVMC|248|AMERICAN CENTY ETF TR AVANTIS |78.56
20260618|025072133|AVMV|436|AMERICAN CENTY ETF TR|79.35
20260618|025072141|AVEE|426|AMERICAN CENTY ETF TR AVANTIS |70.67
20260618|025072158|AVLC|1533|AMERICAN CENTY ETF TR AVANTIS |88.59
20260618|025072166|AVNV|500|AMERICAN CENTY ETF TR AVANTIS |84.42
20260618|025072174|AVNM|584|AMERICAN CENTY ETF TR AVANTIS |83.53
20260618|025072182|AVMA|565|AMERICAN CENTY ETF TR AVANTIS |72.38
20260618|025072190|AVDS|495|AMERICAN CENTY ETF TR AVANTIS |76.67
20260618|025072216|AVGV|129|AMERICAN CENTY ETF TR AVANTIS |84.92
20260618|025072224|FUSI|244|AMERICAN CENTY ETF TR MULTISEC|50.53
20260618|025072232|AVGE|826|AMERICAN CENTY ETF TR AVANTIS |98.33
20260618|025072257|SDSI|14|AMERICAN CENTY ETF TR SHORT DU|51.19
20260618|025072299|AVSD|943|AMERICAN CENTY ETF TR AVANTIS |80.08
20260618|025072331|AHYB|112|AMERICAN CENTY ETF TR SELECT H|46.14
20260618|025072349|AVLV|294|AMERICAN CENTY ETF TR AVANTIS |90.35
20260618|025072372|AVES|239|AMERICAN CENTY ETF TR AVANTIS |67.29
20260618|025072406|QINT|84|AMERICAN CENTY ETF TR QUALITY |70.12
20260618|025072505|TAXF|340|AMERICAN CENTY ETF TR DIVERSIF|50.52
20260618|025072562|AVIG|2839|AMERICAN CENTY ETF TR AVANTIS |41.23
20260618|025072604|AVEM|6483|AMERICAN CENTY ETF TR AVANTIS |96.65
20260618|025072687|AVSF|41|AMERICAN CENTY ETF TR AVANTIS |46.42
20260618|025072695|AVMU|1|AMERICAN CENTY ETF TRAVANTIS C|46.36
20260618|025072794|FLV|810|AMERICAN CENTY ETF TR FOCUSED |80.32
20260618|025072877|AVUV|4|AMERICAN CENTY ETF TR AVANTIS |120.78
20260618|025676859|ANGPRD|64|AMERICAN NATL GROUP INC NEW DE|24.75
20260618|025816109|AXP|230|AMERICAN EXPRESS COMPANY|340.54
20260618|025932864|AFGE|562|AMERICAN FINL GROUP INC OHIO|15.89
20260618|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260618|02665T876|AMHPRG|544|AMERICAN HOMES 4 RENT|22.91
20260618|027259209|AMLIF|7014|AMERICAN LITHIUM CORP COM NEW |0.37
20260618|02919L885|AREB|300|AMERICAN REBEL HLDGS INC COM P|0.22
20260618|02925A105|AMRRY|167|AMERICAN RARE EARTHS LTD|13.50
20260618|02927U208|AREC|2180|AMERICAN RES CORP COM NEW|2.11
20260618|030111207|AMSC|1591|AMERICAN SUPERCONDUCTOR CORP S|40.13
20260618|03027X100|AMT|408|AMERICAN TOWER CORP REIT (DE) |181.09
20260618|03062D803|USAS|37761|AMERICAS GOLD & SILVER CORP CO|5.76
20260618|03064D108|COLD|336|AMERICOLD REALTY TRUST INC COM|14.15
20260618|03073E105|COR|1|CENCORA, INC.|277.09
20260618|030736102|AMTFF|12191|AMERITRUST FINL TECHNOLOGIES|0.15
20260618|030747109|AWLIF|5116|AMERIWEST CRITICAL METALS INC |0.14
20260618|03076K108|ABCB|20|AMERIS BANCORP|86.01
20260618|03090L108|AMCOF|888|AMERICORE RES CORP COM|0.23
20260618|031100100|AME|387|AMETEK INC NEW|231.27
20260618|03168L105|AMRX|25|AMNEAL PHARMACEUTICALS INC CL |16.28
20260618|032037103|AP|3676|AMPCO PITTSBURGH CORP|10.88
20260618|03209R103|AMPH|1792|AMPHASTAR PHARMACEUTICALS INC |19.41
20260618|03210A107|BDRY|62|AMPLIFY COMMODITY TRUST BREAKW|11.88
20260618|03210A206|BWET|9878|AMPLIFY COMMODITY TRUST BREAKW|209.50
20260618|032108334|HYGM|245|AMPLIFY ETF TR AMPLIFY HYG HIG|24.82
20260618|032108342|YYYM|78|AMPLIFY ETF TR AMPLIFY MUN CEF|20.00
20260618|032108359|HAKY|681|AMPLIFY ETF TR HACK CYBERSECUR|27.42
20260618|032108375|XRPM|1217|AMPLIFY ETF TR AMPLIFY XRP 3% |11.91
20260618|032108391|SOLM|10|AMPLIFY ETF TR SOLANA 3% MONTH|8.29
20260618|032108417|EHY|702|AMPLIFY ETF TR ETHEREUM MAX IN|7.80
20260618|032108425|ETTY|72|AMPLIFY ETF TR AMPLIFY ETHEREU|8.30
20260618|032108433|SLJY|410|AMPLIFY ETF TR AMPLIFY SILJ JR|30.90
20260618|032108573|AIVC|907|AMPLIFY ETF TR AMPLIFY|115.04
20260618|032108607|BLOK|5|AMPLIFY ETF TR AMPLIFY BLOCKCH|65.70
20260618|032108656|IPAY|432|AMPLIFY ETF TR AMPLIFY DIGITAL|44.31
20260618|032108698|COWS|51|AMPLIFY ETF TR CASH FLOW DIVID|36.15
20260618|032108847|YYY|68|AMPLIFY ETF TR AMPLIFY CEF HIG|11.41
20260618|032108888|SWAN|223|AMPLIFY ETF TR BLACKSWAN GROWT|33.38
20260618|03211Q200|AMPG|253153|AMPLITECH GROUP INC. COM NEW|9.70
20260618|03213A104|AMPL|752|AMPLITUDE INC COM CL A|6.53
20260618|03214Q108|AMPX|61|AMPRIUS TECHNOLOGIES INC COM|15.00
20260618|032654105|ADI|2571|ANALOG DEVICES INC|414.45
20260618|032724106|ANAB|25056|ANAPTYSBIO INC COM STK (DE)|56.77
20260618|03463K737|MBS|2027|ANGEL OAK FDS TR MTG BACKED SE|8.64
20260618|03463K760|CARY|11430|ANGEL OAK FDS TR INCOME ETF(DE|20.80
20260618|03464Y108|AOMR|9435|ANGEL OAK MORTGAGE REIT INC|8.46
20260618|03464Y207|AOMN|92|ANGEL OAK MTG REIT INC SR NT 0|25.09
20260618|03476T105|ANKOF|5032|ANGKOR RES CORP COM(CAN)|0.23
20260618|03485P409|NGLOY|5042|ANGLO AMERN PLC SPONSORED ADR |26.95
20260618|03524A108|BUD|2395|ANHEUSER-BUSCH INBEV SA SPONSO|80.68
20260618|03634K202|ANICF|3000|ANONYMOUS INTELLIGENCE CO INC |0.08
20260618|03676C100|ATEX|1147|ANTERIX INC COM|79.16
20260618|03759W106|APLO|2|APOLLO BANCORP INC COM STK (PA|54.00
20260618|03763A207|ASTH|25|ASTRANA HEALTH INC. COMMON STO|38.16
20260618|03769M106|APO|463|APOLLO GLOBAL MGMT INC NEW COM|138.91
20260618|03769M205|APOS|489|APOLLO GLOBAL MGMT INC NEW FIX|25.58
20260618|03770N101|APGE|49990|APOGEE THERAPEUTICS INC COM|88.43
20260618|03771D102|APUS|297|APIMEDS PHARMACEUTICALS US INC|1.31
20260618|037833100|AAPL|5|APPLE INC;COM NPV|295.95
20260618|03815J107|AADX|40435|APPLIED AEROSPACE & DEFENSE IN|20.23
20260618|03823U102|AAOI|41644|APPLIED OPTOELECTRONICS INC CO|167.34
20260618|03835W104|SEV|721|APTERA MTRS CORP COM CL B|2.27
20260618|03836J201|APRE|535|APREA THERAPEUTICS INC COM NEW|0.78
20260618|03843E104|AQST|704|AQUESTIVE THERAPEUTICS INC COM|4.43
20260618|038923108|ABR|6407|ARBOR REALTY TRUST INC|5.10
20260618|038923850|ABRPRF|1304|ARBOR RLTY TR INC 6.25% SER F |22.78
20260618|039014303|RKDA|1814|ARCADIA BIOSCIENCES INC COM PA|0.84
20260618|03938L203|MT|16503|ARCELORMITTAL LUXEMBOURG NY RE|65.03
20260618|03945R102|ACHR|189574|ARCHER AVIATION INC CL A (DE) |5.36
20260618|039653100|ACA|2|ARCOSA INC COM|133.13
20260618|03969F109|RCUS|68|ARCUS BIOSCIENCES INC|24.12
20260618|039697107|ARDX|6258|ARDELYX INC COM STK (DE)|5.84
20260618|03980N107|ARDT|25|ARDENT HEALTH, INC.|9.08
20260618|03990B101|ARES|1091|ARES MGMT CORP COM CL A (DE)|128.35
20260618|039944103|AGAGF|21769|ARGENTA SILVER CORP (CANADA)|0.33
20260618|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260618|040044109|AREN|148|ARENA GROUP HLDGS INC DEL COM |1.11
20260618|04010L103|ARCC|270501|ARES CAPITAL CORP|18.10
20260618|040126302|ARBK|116|ARGO BLOCKCHAIN PLC ADR|3.76
20260618|04016X101|ARGX|27|ARGENX SE SPONSORED ADS (NLD) |892.26
20260618|04031A201|ARLYD|201|ARGYLE RES CORP COM NEW (CAN) |0.26
20260618|04040Y109|ARIS|11786|ARIS MNG CORP COM (CANADA)|17.08
20260618|040518102|AZMCF|7077|ARIZONA METALS CORP (CANADA)|0.13
20260618|04071F102|TETH|6625|21SHARES ETHEREUM ETF SHS|8.67
20260618|04206A101|ARLO|26|ARLO TECHNOLOGIES INC|12.69
20260618|04208T207|AHRTPRA|1069|AH REALTY TRUST, INC.6.75% SER|21.99
20260618|042315705|ARR|71|ARMOUR RESIDENTIAL REIT INC CO|16.68
20260618|04271V105|ARRKF|27892|ARRAS MINERALS CORP COM (CANAD|1.13
20260618|04273H104|GYLD|1450|ARROW ETF TR ARROW DOW JONES G|14.11
20260618|04280A100|ARWR|32715|ARROWHEAD PHARMACEUTICALS INC |81.04
20260618|04302A104|AIP|29|ARTERIS INC COM (DE)|42.14
20260618|04302L100|ARGTF|139|ARTEMIS GOLD INC COM (CAN)|24.79
20260618|04316A108|APAM|27202|ARTISAN PARTNERS ASSET MGMT IN|36.16
20260618|04336A104|ARWYF|911|ARWAY CORP COM (CAN)|0.04
20260618|04339D105|ARXS|10260|ARXIS INC CL A|40.45
20260618|043400100|AHKSY|65000|ASAHI KASEI CORPORATION ADR|22.12
20260618|043436104|ABG|15|ASBURY AUTOMOTIVE GROUP INC.|190.13
20260618|04351N106|AAWH|1072|ASCEND WELLNESS HLDGS INC|0.53
20260618|043635804|ASTI|2679|ASCENT SOLAR TECHNOLOGIES INC |6.19
20260618|04390B105|AAPG|85|ASCENTAGE PHARMA GROUP INTL AD|17.09
20260618|044103794|AHT|35|ASHFORD HOSPITALITY TR INC COM|3.00
20260618|044103885|AHTPRI|387|ASHFORD HOSPITALITY TR INC PFD|3.78
20260618|04518L100|AABB|2036|ASIA BROADBAND INC|0.01
20260618|04521N101|ASCCY|1692|ASICS CORPORATION AMERICAN DEP|27.49
20260618|045396207|ASMB|1|ASSEMBLY BIOSCIENCES INC COM N|24.15
20260618|045487402|ASBPRF|811|ASSOCIATED BANC-CORP DEP SH RP|19.64
20260618|045487600|ASBA|866|ASSOCIATED BANC-CORP SUB NT FI|24.83
20260618|04623U102|ALPMY|1935|Astellas Pharma Inc Unsponsore|13.30
20260618|04638F108|ALOT|11297|ASTRONOVA INC COM|28.35
20260618|046484309|ASTC|3299|ASTROTECH CORP COM PAR $|14.63
20260618|04650F101|ATAI|166|ATAIBECKLEY INC COM(DE)|4.07
20260618|046513206|ATRA|6788|ATARA BIOTHERAPEUTICS INC COM |9.67
20260618|046824108|SASKF|5909|ATHA ENERGY CORP (CANADA)|0.76
20260618|04684R204|AHNRF|2500|ATHENA GOLD CORP CDA COM NEW(C|0.25
20260618|04686J838|ATHS|1524|ATHENE HLDG LTD FIXED RATE 7.2|24.62
20260618|04764T104|SNCAF|300|ATKINSREALIS GROUP INC COM|58.11
20260618|04911A206|AUBPRA|598|ATLANTIC UN BANKSHS CORP|24.78
20260618|04914Y102|ATLC|4|ATLANTICUS HLDGS CORP|95.77
20260618|04914Y409|ATLCZ|1145|ATLANTICUS HLDGS CORP SR NT|25.59
20260618|04965B100|ATOM|265|ATOMERA INC COM|8.17
20260618|04965P307|ATMMF|8480|ATOMIC MINERALS CORP COM NO PA|0.02
20260618|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260618|050734201|AEYE|1904|AUDIOEYE INC|6.03
20260618|05156V102|AUPH|8202|AURINIA PHARMACEUTICALS INC OR|16.14
20260618|05156X850|ACB|3899|AURORA CANNABIS INC COM NO PAR|2.92
20260618|051774107|AUR|44221|AURORA INNOVATION INC CL A|6.05
20260618|05278C107|ATHM|1961|AUTOHOME INC ADR REPST 4 CL A |17.91
20260618|05338N101|AVAT|1034996|AVALANCHE TREAS CORP CL A|1.09
20260618|05348Y105|AVLN|2801|AVALYN PHARMA INC COM|29.31
20260618|05353F207|AVX|4|AVAX ONE TECHNOLOGY LTD COM NE|5.73
20260618|05356F105|AVAH|83|AVEANNA HEALTHCARE HLDGS INC|7.54
20260618|053611109|AVY|5728|AVERY DENNISON CORP|159.55
20260618|05368V106|AVNT|5|AVIENT CORPORATION|36.86
20260618|05380C102|RCEL|6566|AVITA MEDICAL INC COM|3.94
20260618|053906103|ASM|40|AVINO SILVER & GOLD MINES LTD |6.83
20260618|054536107|AXAHY|64|AXA ADS (1 ORD SHS)|48.66
20260618|054540208|ACLS|46|AXCELIS TECHNOLOGIES INC COM N|175.45
20260618|05464C101|AXON|5|AXON ENTERPRISE INC COM STK (D|423.01
20260618|05464T104|AXSM|2674|AXSOME THERAPEUTICS INC COM ST|252.16
20260618|05466C109|AYA|17731|AYA GOLD & SILVER INC COM (CAN|20.20
20260618|054748306|FABC|1217|FABRIC.AI, INC. COMMON STOCK|3.37
20260618|05478A208|EUUNF|457|AZARGA METALS CORP COM NEW (CA|0.09
20260618|05479L302|AZTR|5860443|AZITRA INC COM PAR $0.0001|0.20
20260618|05501U601|AZUL|7007|AZUL S A SPONSORED ADR REPSTG |8.60
20260618|05508R106|BGS|205233|B&G FOODS INC COM STK (DE)|3.90
20260618|05537Y304|BDOUY|5800|BDO UNIBANK INC SPON ADR (PHL)|22.34
20260618|05541J103|BBSEY|368|BB SEGURIDADE PARTICIPACOES SA|8.00
20260618|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260618|05550J101|BJ|894|BJS WHSL CLUB HLDGS INC COM|86.79
20260618|05580M108|RILY|5243|BRC GROUP HLDGS INC COM|8.79
20260618|05580M819|RILYZ|2774|BRC GROUP HLDGS INC SR NT (DE)|19.75
20260618|05580M850|RILYL|83|BRC GROUP HLDGS INC DEP SHS RE|16.75
20260618|055869101|BTQ|416960|BTQ TECHNOLOGIES CORP COM (CAN|5.89
20260618|05601U105|BRCC|22|BRC INC COM CL A (DE)|1.30
20260618|05603J108|BKV|15|BKV CORP COM|24.13
20260618|05605H100|BWXT|88|BWX TECHNOLOGIES INC COM STK (|203.07
20260618|05613H100|BKDV|53376|BNY MELLON ETF TR II DYNAMIC V|33.23
20260618|05613H308|BEDY|1951|BNY MELLON ETF TR II ENHANCED |28.78
20260618|05613H605|BKMS|54|BNY MELLON ETF TR II BNY MELLO|25.51
20260618|05613H704|BKMI|117|BNY MELLON ETF TR II BNY MELLO|26.34
20260618|05614L209|BW|9219|BABCOCK & WILCOX ENTERPRISES I|17.16
20260618|05614L407|BWPRA|221|BABCOCK & WILCOX ENTERPRISES|23.42
20260618|056155104|BCKIY|4158|BABCOCK INTL GROUP PLC UNSPON |13.77
20260618|05616P109|BRBI|6|BRBI BR PARTNERS S A ADS (BRA)|13.63
20260618|05636G105|BCHMY|8951|BACHEM HLDG AG ADR (CHE)|9.00
20260618|056533102|BDGIF|1|BADGER INFRASTRUCTURE|61.26
20260618|056752108|BIDU|17206|BAIDU INC SPON ADR RPTNG ORD S|111.61
20260618|05684B107|BCSF|19174|BAIN CAP SPECIALTY FIN INC COM|12.36
20260618|05686D408|BGIA|1|BAILLIE GIFFORD ETF TR INTL AL|25.12
20260618|05686D507|BGEG|4159|BAILLIE GIFFORD ETF TR EMERGIN|24.58
20260618|05759B305|BKKT|11218|BAKKT INC COM CL A NEW|9.01
20260618|05845R405|BLFBY|2619|BALFOUR BEATTY PLC ADR BEW (GB|23.71
20260618|05875B304|BALY|400|BALLYS CORP COM STK|13.12
20260618|058934100|BBAR|19337|BANCO BBVA ARGENTINA S A SPONS|21.04
20260618|05946K101|BBVA|3412|BANCO BILBAO VIZ ARGENTARA ADS|24.47
20260618|059578104|BDORY|2973|BANCO DO BRASIL S A SPON ADR|3.90
20260618|05964H105|SAN|700|BANCO SANTANDER SA|13.33
20260618|05965X109|BSAC|2110|BANCO SANTANDER-CHILE ADS 1 (4|32.82
20260618|05967A107|BSBR|41941|BANCO SANTANDER BRASIL SA ADS |5.37
20260618|05970D106|BNCDY|4945|BANCA MEDIOLANUM S P A ADR (IT|52.50
20260618|059893107|BKKLY|568|Bangkok Bank|27.97
20260618|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260618|060505195|BACPRK|548|BANK AMER CORP|24.63
20260618|060505815|BACPRE|759|BANK OF AMERICA CORP DEP SH RE|18.74
20260618|06055H400|BACPRO|24171|BANK AMER CORPO DEP SHS REPSTG|17.54
20260618|06055H608|BACPRP|32|BANK AMER CORPO DEP SHS REPSTG|16.75
20260618|061605101|BCMXY|100|Bank of Communications Co Ltd |23.47
20260618|062540307|BOHPRB|225|BANK HAWAII CORPDEP SHS REPSTG|26.26
20260618|063671101|BMO|16154|BANK OF MONTREAL|169.84
20260618|063679294|AIQU|434|BANK MONTREAL QUE MICROSECTORS|16.87
20260618|063679328|NRGD|1560|BANK MONTREAL QUE MICROSECTORS|30.41
20260618|063679336|BNKD|118|BANK MONTREAL QUE MICROSECTORS|32.24
20260618|063679344|DULL|10579|BANK MONTREAL QUE MICROSECTORS|66.01
20260618|063679351|BERZ|14986|BANK MONTREAL QUE MICROSECTORS|23.84
20260618|063679435|BNKU|1343|BANK MONTREAL QUE MICROSECTORS|41.05
20260618|063679468|CARD|3721|BANK MONTREAL QUE MAX AUTO IND|2.83
20260618|063679476|CARU|187|BANK MONTREAL QUE MAX AUTO IND|21.51
20260618|063679526|SHNY|99922|BANK MONTREAL QUE MICROSECTORS|9.43
20260618|063679542|GDXU|98|BANK MONTREAL QUE MICROSECTORS|122.95
20260618|063679567|SPYU|4727|BANK MONTREAL QUE S&P 500 INDE|32.32
20260618|063679856|FNGO|227|BK MONTREAL QUE MICROSECTORS F|129.84
20260618|06368J408|FLYD|403|BANK MONTREAL MICROSECTORS TRV|47.45
20260618|06368L304|WTIU|238|BANK MONTREAL QUE MICROSECTOR |13.98
20260618|06368L403|WTID|5230|BANK MONTREAL QUE MICROSECTORS|5.44
20260618|06368L882|OILD|828|BANK MONTREAL QUE MICROSECTORS|48.67
20260618|06368M203|FNGD|23529|BANK MONTREAL QUE MICROSECTORS|36.28
20260618|06368M302|GDXD|201280|BANK MONTREAL QUE MICROSECTORS|37.45
20260618|064058845|BNYPRK|839|BANK NEW YORK MELLON CORP DEPO|25.42
20260618|064149107|BNS|40776|BANK OF NOVA SCOTIA (F)|86.37
20260618|066460304|BKNIY|224|Bankinter SA New Sponsored ADR|17.58
20260618|06682J118|BNZIW|125|BANZAI INTL INC WT EXP 12/07/2|0.01
20260618|06682J605|BNZI|95254|BANZAI INTL INC COM PAR CL A $|3.29
20260618|06683K106|BYAGF|118226|BANYAN GOLD CORP|1.13
20260618|06738C778|DJP|1039|BARCLAYS BK PLC IPATH BLOOMBER|45.19
20260618|06748M196|VXX|16270|BARCLAYS BK PLC IPATH ETN LKD |23.54
20260618|06759L103|BBDC|623|BARINGS BDC INC COM (MD)|8.24
20260618|06761A103|MPV|1|BARINGS PARTN INVS SH BEN INT |17.26
20260618|06829D503|BCTK|901|BARON ETF TR BARON TECHNOLOGY |31.19
20260618|06849F108|B|1976|BARRICK MINING CORPORATION (CA|41.29
20260618|06975Q100|BASA|500|BASANITE INC|.
20260618|07135M302|BATXF|64|BATTERY X METALS INC COM NO PA|1.86
20260618|071734107|BHC|4900|BAUSCH HEALTH COMPANIES INC CO|4.76
20260618|07178A108|BAWAY|4131|BAWAG GROUP AG ADS (AUT)|50.11
20260618|071813109|BAX|67888|BAXTER INTL INC;COM USD1|19.39
20260618|072730302|BAYRY|8715|BAYER AG SPONS ADR|10.71
20260618|072743404|BMWKY|5013|BAYERISCHE MOTOREN WERKE A G A|23.55
20260618|07278W109|BHSIF|3834|BAYHORSE SILVER INC|0.03
20260618|072819105|BYLTF|126800|BAYLIN TECHNOLOGIES (CANADA)|0.22
20260618|07317Q105|BTE|5|BAYTEX ENERGY CORP (CDA)|4.09
20260618|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.11
20260618|073320103|BESIY|140|BE SEMICONDCTR INDS NV NY REGS|352.92
20260618|07373B109|BEEM|790530|BEAM GLOBAL|1.31
20260618|074014200|BBGI|1406|BEASLEY BROADCAST GR INC CL-A |23.26
20260618|07556Q881|BZH|1501|BEAZER HOMES USA INC NEW|26.86
20260618|075896159|BBBYWS|91|BED BATH & BEYOND INC WT TO PU|0.48
20260618|077454106|BDC|206|BELDEN, INC COM|120.00
20260618|07787X101|BLMOY|264|BELIMO HLDG AG ADR(SWITZERLAND|12.75
20260618|078146206|BELR|308536|BELL ROSE CAPITAL INC|.
20260618|080558109|BSXGF|57|BELO SUN MINING CORP ORD SHS (|0.75
20260618|08160E207|BMBN|73|BENCHMARK BANKSHARES INC (VA) |39.75
20260618|08178Q119|BENFW|6896|BENEFICIENT WT EXP|0.01
20260618|08178Q507|BENF|1281|BENEFICIENT CL A COM PAR $0.00|3.58
20260618|08265T208|BSY|2715|BENTLEY SYS INC CL B|29.34
20260618|084423102|WRB|44060|BERKLEY (W R) CORP|68.09
20260618|084680107|BBT|12967|BEACON FINANCIAL CORPORATION|29.39
20260618|086516101|BBY|1000|BEST BUY CO INC|73.10
20260618|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260618|088606108|BHP|116370|BHP GROUP LIMITED ADS ( 2 ORD |90.36
20260618|08862E109|BYND|1464667|BEYOND MEAT INC COM (DE)|0.70
20260618|08862L202|XAIR|2864|BEYOND AIR INC COM NEW|0.37
20260618|088836309|BDVSY|259|BIDVEST GROUP LTD SPON ADR NEW|29.70
20260618|08975B109|BBAI|861561|BIGBEAR AI HLDGS INC|3.88
20260618|08975B117|BBAIWS|643|BIGBEAR AI HLDGS INC WT EXP|0.43
20260618|089804108|BBKCF|42805|BIGG DIGITAL ASSETS INC COM (C|0.05
20260618|08986R309|BH|195|BIGLARI HLDGS INC CL B|335.42
20260618|08986R408|BHA|206|BIGLARI HLDGS INC CL A|1743.22
20260618|090040106|BILI|9014|BILIBILI INC ADS REPSTG SHS CL|17.18
20260618|09032H105|BCG|1783|BINAH CAP GROUP INC CL A COM(D|1.59
20260618|090337106|FLX|6183|BINGEX LTD ADS REPSTG CL A SHS|2.17
20260618|09058V103|BCRX|871|BIOCRYST PHARMACEUTICALS INC|8.95
20260618|09060U606|BCDA|44|BIOCARDIA INC COM PAR $0.001 N|0.95
20260618|09062W204|BLFS|21524|BIOLIFE SOLUTIONS INC COM STK |25.58
20260618|090655606|BRTX|31784|BIORESTORATIVE THERAPIES INC.C|0.40
20260618|09071M304|BLRX|652|BIOLINERX LTD SPONSORED ADR $0|3.02
20260618|09073M104|TECH|97|BIO-TECHNE CORP COM|55.00
20260618|09073N300|STEX|8|STREAMEX CORP. COMMON STOCK|0.93
20260618|09073Q303|SCNI|2698|SCINAI IMMUNOTHERAPEUTICS LTD |0.34
20260618|09074E101|BMXXY|42|BIOMERIEUX S A ADR (FRANCE)|7.95
20260618|09074F173|BIVIW|752|BIOVIE INC WT EXP 06/01/2030|0.31
20260618|09074F504|BIVI|8328|BIOVIE INC CL A PAR $0.0001 NE|1.79
20260618|09075A108|BVS|40032|BIOVENTUS INC CL A|8.54
20260618|09075F404|BNGO|3414|BIONANO GENOMICS INC COM PAR $|1.16
20260618|09075P204|BTAI|5990|BIOXCEL THERAPEUTICS INC COM N|1.19
20260618|09076M200|BVAXF|125|BIOVAXYS TECHNOLOGY CORP COM N|0.15
20260618|09076W307|BIAF|4953|BIOAFFINITY TECHNOLOGIES INC C|0.83
20260618|09077B203|BCAB|377|BIOATLA INC COM NEW|3.55
20260618|09077D118|BFRIW|432|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260618|09088U109|BGI|79|BIRKS GROUP INC CL A COM STK (|0.61
20260618|09174C104|BITB|4|BITWISE BITCOIN ETF TR SHS BEN|34.86
20260618|09174D201|BPRO|81|BITWISE FDS TR BITWISE PROFICI|20.22
20260618|09174Y106|CLNK|3|BITWISE CHAINLINK ETF BENEFICI|14.57
20260618|091748608|ICOI|4733|BITWISE FDS TR COIN OPT INCOME|10.76
20260618|091748806|IMST|802|BITWISE FDS TR MSTR OPT INCOME|8.57
20260618|09175A206|BMNR|289025|BITMINE IMMERSION TECNOLOGIES |15.70
20260618|09175D200|BMNP|322|BITMINE IMMERSION TE|88.30
20260618|09175M200|GPUSPRD|1000|HYPERSCALE DATA,INC.13.00% SER|19.50
20260618|09175M804|GPUS|185185|HYPERSCALE DATA INC COM PAR $ |0.40
20260618|09175N109|AIBZ|7331|BITZERO HLDGS INC COM (CAN)|8.77
20260618|09175T106|BHYP|433|BITWISE HYPERLIQUID ETF COM SH|40.59
20260618|09180C106|BJRI|591|BJ'S RESTAURANTS INC|52.40
20260618|091947101|BTGO|3474|BITGO HOLDINGS, INC.|5.91
20260618|09203E105|BDTX|21601|BLACK DIAMOND THERAPEUTICS INC|1.67
20260618|09226M209|BSWGF|253|BLACK SWAN GRAPHENE INC COM NE|0.84
20260618|09227Q100|BLKB|932|BLACKBAUD INC|26.77
20260618|09228F103|BB|11966|BLACKBERRY LTD COM STK (CDA)|8.83
20260618|09239B109|BL|1200|BLACKLINE INC COM|26.80
20260618|092481100|BHV|24|BLACKROCK VA MUNI BD TST|12.14
20260618|092528108|SHYM|7598|BLACKROCK ETF TR II ISHARES SH|22.31
20260618|092528207|INMU|1293|BLACKROCK ETF TR II ISHS INTER|24.12
20260618|092528504|CLOA|4116|BLACKROCK ETF TR II AAA CLO ET|51.87
20260618|092528603|BINC|4375|BLACKROCK ETF TR II ISHARES FL|52.28
20260618|092528702|IVVM|8365|BLACKROCK ETF TR II ISHARES LG|36.74
20260618|092528827|BREM|75|BLACKROCK ETF TR II ISHARES EM|51.75
20260618|092528835|GGOV|114789|BLACKROCK ETF TR II ISHARES GL|50.20
20260618|092528843|HIMU|2660|BLACKROCK ETF TR II ISHARES HI|49.04
20260618|092528876|BRTR|8619|BLACKROCK ETF TR II TOTAL RETU|50.15
20260618|092528884|CALI|2982|BLACKROCK ETF TR II SHORT TERM|50.47
20260618|09254V105|MIY|1277|BLACKROCK MUNIYIELD MICHIGAN Q|12.02
20260618|09255G107|MPA|193|BLACKROCK MUNIYLD PA QUAL FND |11.22
20260618|09256A109|CII|1044|BLACKROCK ENHANCED LARGE CAP C|24.24
20260618|09257W100|BXMT|1196|BLACKSTONE MORTGATE TRUST INC |17.83
20260618|09259E108|TCPC|69141|BLACKROCK TCP CAP CORP COM (DE|3.39
20260618|09260U109|BCAT|3147|BLACKROCK CAPITAL ALLOCATION T|15.65
20260618|09261Q107|BKRRF|6263|BLACKROCK SILVER COR (CANADA) |0.76
20260618|09261X102|BXSL|88725|BLACKSTONE SECD LENDING FD COM|23.49
20260618|09264B107|BXDC|3306|BLACKSTONE DIGITAL INFRASTRUCT|20.72
20260618|09290C590|BFLX|3939323|BLACKROCK ETF TR ISHARES FLEXI|25.66
20260618|09290C608|LCTD|69962|BLACKROCK ETF ISHARES WORLD EX|57.58
20260618|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.56
20260618|09290C665|IALT|89277|BLACKROCK ETF TR ISHARES SYSTE|28.12
20260618|09290C673|BILT|192|BLACKROCK ETF TR ISHARES INFRA|27.76
20260618|09290C699|IDEF|61703|BLACKROCK ETF TR ISHARES DEFEN|32.86
20260618|09290C723|BDYN|285|BLACKROCK ETF TR DYNAMIC EQUIT|27.42
20260618|09290C731|ISMF|47|BLACKROCK ETF TR ISHARES MANAG|28.04
20260618|09290C756|PMMF|74|BLACKROCK ETF TR ISHARES PRIME|100.28
20260618|09290C772|TEK|46|BLACKROCK ETF TR TECHNOLOGY OP|41.31
20260618|09290C780|BAI|14|BLACKROCK ETF TR FUTURE A I & |50.37
20260618|09290C830|INRO|85|BLACKROCK ETF TR U S INDUSTRY |36.04
20260618|09290C855|BLCR|11921|BLACKROCK ETF TR LARGE CAP COR|49.49
20260618|093418101|BCDS|9273|BLAQCLOUDS INC|0.02
20260618|09352R105|BAGGF|9650|BLENDE SILVER CORP (CANADA)|0.16
20260618|09370U106|MATEF|20738|BLOCKMATE VENTURES INC COM CAN|0.04
20260618|093712107|BE|341|BLOOM ENERGY CORP CL A|284.99
20260618|093919108|AIB|41886|BLOCKCHAIN DIGITAL INFRASTRUCT|2.15
20260618|094235108|BLMN|1322|BLOOMIN BRANDS INC COM STK (DE|7.68
20260618|095633608|BJDX|597|BLUEJAY DIAGNOSTICS INC COM PA|4.44
20260618|09564P103|BLAGF|10167|BLUE LAGOON RES INC COM (CAN) |0.52
20260618|09570Q509|BMM|4236|BLUE MOON METALS INC COM NO PA|7.04
20260618|09581B103|OWL|110274|BLUE OWL CAP INC CL A (DE)|9.49
20260618|095922100|BLUGF|6000|BLUENERGIES LTD COM (CANADA)|2.00
20260618|095924106|OTF|80108|BLUE OWL TECHNOLOGY FIN CORP C|10.77
20260618|096049507|BKUCF|3000|BLUE SKY URANIUM CORP COM NO P|0.04
20260618|09607B202|BAUFF|11665|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260618|09624H208|BXC|390|BLUELINX HLDGS INC COM STK NEW|54.40
20260618|09661T206|BKMC|161|BNY MELLON ETF TR US MID CAP C|120.24
20260618|09661T404|BKIE|1169|BNY MELLON ETF TR INTERNATIONA|100.64
20260618|09661T800|BKHY|206|BNY MELLON ETF TRUST|47.43
20260618|09661T826|BKGI|34161|BNY MELLON ETF TR GLOBAL INFRA|44.72
20260618|09661T859|BKUI|16|BNY MELLON ETF TR ULTRA SHORT |49.69
20260618|09681N106|BOBS|4494|BOBS DISC FURNITURE INC COM|13.24
20260618|097023204|BAPRA|141|BOEING CO DEP SHS REPSTG 1/20T|70.55
20260618|09739D100|BCC|17982|BOISE CASCADE CO DEL COM STK (|70.81
20260618|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|214.98
20260618|09789C663|TXXI|4973|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260618|09789C671|PCMM|4058|BONDBLOXX ETF TR BONDBLOXX PRI|49.84
20260618|09789C697|TAXM|3|BONDBLOXX ETF TR IR+M TAX-AWAR|50.23
20260618|09789C705|XBB|126|BONDBLOXX ETF TR BB-RATED USD |40.78
20260618|09789C747|BBBI|790|BONDBLOXX ETF TR BBB RATED 5-1|51.21
20260618|09789C770|HYSA|152025|BONDBLOXX ETF TR USD HIGH YIEL|14.94
20260618|09789C796|XTWY|491|BONDBLOXX ETF TR BLOOMBERG 20 |37.53
20260618|09789C804|XB|1959|BONDBLOXX ETF TR B-RATED USD H|39.15
20260618|09789C812|XTEN|1920|BONDBLOXX ETF TR BLOOMBERG 10 |45.33
20260618|09789C820|XSVN|756|BONDBLOXX ETF TR 7 YR TARGET D|47.00
20260618|09789C838|XFIV|867|BONDBLOXX ETF TR 5 YR TARGET D|48.41
20260618|09789C846|XTRE|1510|BONDBLOXX ETF TR 3 YR TARGET D|48.84
20260618|09789C853|XTWO|401|BONDBLOXX ETF TR 2 YR TARGET D|48.82
20260618|09789C861|XONE|3620|BONDBLOXX ETF TR 1 YR TARGET D|49.29
20260618|09789C879|XEMD|6806|BONDBLOXX ETF TR JP MORGAN USD|44.89
20260618|09789C887|XCCC|63|BONDBLOXX ETF TR CCC-RATED USD|36.64
20260618|098070600|BBLG|7193|BONE BIOLOGICS CORP COM PAR $ |1.47
20260618|09857L108|BKNG|3757|BOOKING HLDGS INC COM|171.63
20260618|09940T100|BRUN|33114|BOOST RUN INC CL A COM|35.24
20260618|099406100|BOOT|40|BOOT BARN HLDGS INC COM STK (D|165.72
20260618|09972D106|BORMF|243|BOREALIS MNG CO LTD (CANADA)|0.68
20260618|09973D105|BRLS|2546|BOREALIS FOODS INC COM (CAN)|1.31
20260618|101137107|BSX|76793|BOSTON SCIENTIFIC CORP|44.95
20260618|101507101|STEW|477|SRH TOTAL RETURN FUND INC COM |17.67
20260618|10258P102|LUCK|100413|LUCKY STRIKE ENTERTAINMENT COR|8.02
20260618|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.09
20260618|10482B200|BHRPRB|1153|BRAEMAR HOTELS & RESORTS INC|13.97
20260618|104932207|BNAI|21690|BRAND ENGAGEMENT NETWORK INC C|20.35
20260618|10501L106|BWAY|1084|BRAINSWAY LTD SPONSORED ADS|14.41
20260618|105368203|BDN|27733|BRANDYWINE REALTY TST|3.07
20260618|105532105|BAK|24832|BRASKEM S.A. ADS (EA REPTG FOU|3.36
20260618|105861306|ATLX|3540|ATLAS LITHIUM CORPORATION COM |3.83
20260618|108441205|BRDCY|1392|BRIDGESTONE CORP. LTD ADR|10.89
20260618|10919W405|DRUG|322|BRIGHT MINDS BIOSCIENCES INC C|59.52
20260618|10922N889|BHFAM|10609|BRIGHTHOUSE FIN INC|10.63
20260618|10948W103|AAMI|93627|ACADIAN ASSET MANAGEMENT INC. |82.72
20260618|109696104|BCO|12|BRINKS CO (THE)|97.37
20260618|11120Q708|BBBXF|1012|BRIXTON METALS CORP COM NO PAR|0.48
20260618|11135F101|AVGO|5612|BROADCOM INC COM (DE)|392.90
20260618|11259P208|BEPI|2028|BROOKFIELD BRP HLDGS CDA INC P|15.55
20260618|11259P307|BEPJ|169|BROOKFIELD BRP HLDGS CDA INC P|25.52
20260618|11271J107|BN|11870|BROOKFIELD CORP VTG SHS CL A (|44.74
20260618|11276B208|BIPJ|1473|BROOKFIELD INFRASTRUCTURE FIN |24.87
20260618|11276H106|BIPC|13143|BROOKFIELD INFRASTRUCTURE CORP|39.31
20260618|112830104|RA|111|BROOKFIELD REAL ASSETS INCOME |12.57
20260618|11285B108|BEPC|17037|BROOKFIELD RENEWABLE CORP NEW |35.98
20260618|113004105|BAM|124473|BROOKFILED ASSET MGMT LTD CL A|47.98
20260618|113006100|BBUC|36368|BROOKFIELD BUSINESS CORP NEW (|31.91
20260618|114082407|ERNA|3428|ERNEXA THERAPEUTICS INC. COM P|5.89
20260618|114340102|AZTA|7278|AZENTA, INC.|22.68
20260618|115236101|BRO|239|BROWN & BROWN,INC|59.04
20260618|115637100|BFA|8|BROWN-FORMAN CORP CL-A|25.52
20260618|115637209|BFB|1104|BROWN-FORMAN CORP CL-B|25.51
20260618|116794108|BRKR|3027|BRUKER CORPORATION COM|54.73
20260618|11687Q109|BCUCY|166694|BRUNELLO CUCINELLI S P A UNSPO|9.96
20260618|117043109|BC|47|BRUNSWICK CORP|80.73
20260618|117043604|BCPRC|133|BRUNSWICK CORP SR NT 6.375% NO|24.10
20260618|11778E106|BOLSY|7784|B3 S A - BRASIL BOLSA BALCAO|8.72
20260618|11882T106|BUDA|7222|BUDA JUICE INC COM|7.99
20260618|120076104|BBW|113|BUILD-A-BEAR WORKSHOP INC|31.60
20260618|12009B101|BFIX|136|BUILD FDS TR BD INNOVATION ETF|25.13
20260618|12021E109|BFRG|4|BULLFROG AI HLDGS INC COM|0.70
20260618|120613823|BHLL|6097|BUNKER HILL MNG CORP COM PAR $|4.10
20260618|12135Y108|BHRB|12|BURKE HERBERT FINL SVCS CORP C|65.07
20260618|122017106|BURL|198|BURLINGTON STORES INC COM STK |330.76
20260618|12326C105|BFST|1069|BUSINESS FIRST BANCSHARES INC |28.56
20260618|124155102|BFLY|130350|BUTTERFLY NETWORK INC CL A|5.71
20260618|12448X201|BYRN|4065|BYRNA TECHNOLOGIES INC COM NEW|5.82
20260618|12468P104|AI|4701|C3 AI INC CL A (DE)|10.29
20260618|124765108|CAE|74438|CAE INC|25.73
20260618|125009100|CYSNF|437|C COM SATELLITE SYS INC|0.68
20260618|12504G100|IGR|8140|CBRE GLOBAL REAL ESTATE INCOME|4.52
20260618|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260618|12510Q100|CCC|6760|CCC INTELLIGENT SOLUTIONS HLDG|4.39
20260618|125141101|CECO|2|CECO ENVIRONMENTAL CORP|94.46
20260618|12529R107|CCCC|8176|C4 THERAPEUTICS INC|3.92
20260618|12532H104|GIB|14104|CGI INC CL A SUB VTG|66.07
20260618|125405506|CGXEF|16024|CGX ENERGY INC ORD SHS (CDA)|0.13
20260618|12542R506|CHSCN|722|CHS INC PREFERRED CLASS B SERI|25.09
20260618|12562Y100|CKHUY|6554|CK HUTCHISON HLDGS LTD ADR|8.72
20260618|125896852|CMSC|1390|CMS ENERGY CORP JR SUB NT 5.87|22.32
20260618|125896860|CMSA|1901|CMS ENERGY CORP|21.14
20260618|12619F104|CPSH|349|CPS Technologies Corp. Common |6.89
20260618|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|17.84
20260618|126402106|CSW|6|CSW INDUSTRIALS INC|270.70
20260618|12671L106|CWBK|100|CW BANCORP|38.87
20260618|12685J105|CABO|2417|CABLE ONE INC COM STK (DE)|43.07
20260618|12738K109|CDLR|140|CADELER A/S SPONSORED ADR (DNK|22.03
20260618|127537306|CDZIP|2097|CADIZ INC DEP SHS REPSTG 1/100|22.70
20260618|12763L105|CDRE|84|CADRE HLDGS INC COM|28.17
20260618|12803K109|CAIXY|13058|CAIXABANK UNSPONSORED ADR (SPA|4.79
20260618|128030202|CALM|3157|CAL-MAINE FOODS INC|78.30
20260618|12811T308|CVRT|1317|CALAMOS ETF TR CONV EQUITY ALT|52.13
20260618|12811T514|CBOX|190|CALAMOS ETF TR TAX AWARE COLLA|100.62
20260618|12811T522|CAGE|42036|CALAMOS ETF TR AUTOCALLABLE GR|27.37
20260618|12811T530|CAIQ|23576|CALAMOS ETF TR NASDAQ AUTOCALL|26.72
20260618|12811T563|CBOL|266|CALAMOS ETF TR LADDERED BITCOI|23.41
20260618|12811T571|CAIE|7063|CALAMOS ETF TR AUTOCALLABLE IN|27.08
20260618|12811T597|CBXO|6|BITCOIN 90 SER STRUCTURED ALT |22.04
20260618|12811T738|CPSL|9382|CALAMOS ETF TR LADDERED S&P 50|27.91
20260618|12811T746|CPSU|5331|CALAMOS ETF TR S&P 500 STRUCTU|27.61
20260618|12811T852|CPNQ|313|CALAMOS ETF TR NASDAQ 100 STRU|27.31
20260618|128745205|ATCH|24|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260618|129500104|CAL|16|CALERES INC COM STK (NY)|12.49
20260618|13057Q305|CRC|2671|CALIFORNIA RES CORP COM PAR $ |55.35
20260618|130788102|CWT|2|CALIFORNIA WTR SVC GRP(HLDG CO|45.00
20260618|13200M607|CEIN|20|CAMBER ENERGY INC COM PAR $0.0|0.03
20260618|132061201|SYLD|138|CAMBRIA SHAREHOLDER YLD ETF|78.44
20260618|132061300|FYLD|359|CAMBRIA FOREIGN SHAREHOLDER YI|38.15
20260618|132061409|GVAL|15847|CAMBRIA GLOBAL VALUE ETF|37.40
20260618|132061508|GMOM|136|CAMBRIA ETF TR CAMBRIA GLOBAL |36.61
20260618|132061607|GAA|7|CAMBRIA GLOBAL ASSET ALLOCATIO|34.99
20260618|132061706|EYLD|939|CAMBRIA ETF TR EMERGING SHAREH|47.71
20260618|132061771|LYLD|79|CAMBRIA ETF TR LARGECAP SHAREH|29.86
20260618|132061797|MYLD|117|CAMBRIA ETF TR MICRO & SMALLCA|30.74
20260618|132061813|BLDG|2118|CAMBRIA ETF TR GLOBAL REAL EST|26.28
20260618|132061862|TAIL|264|CAMBRIA ETF TR TAIL RISK ETF|10.73
20260618|132061888|VAMO|82|CAMBRIA ETF TR VALUE & MOMENTU|35.45
20260618|132063108|CAMVF|8012|CAMBRIA GOLD MINES INC COM(CAN|0.73
20260618|134429109|CPB|500837|THE CAMPBELL'S COMPANY COMMON |21.11
20260618|13471N409|CANF|123|CAN-FITE BIOPHARMA LTD SPONSOR|3.03
20260618|134748102|CAN|1484|CANAAN INC SPONSORED ADR (CYM)|0.33
20260618|13515Q103|CNIKF|1989|CANADA NICKEL CO INC COM(CAN) |1.10
20260618|135871101|CGMXF|2897|CANADIAN GOLDFIELDS DISCOVERY |0.27
20260618|136069101|CM|33677|CANADIAN IMPERIAL BK OF COMMER|112.87
20260618|136635109|CSIQ|85815|CANADIAN SOLAR INC COM (ON)|16.00
20260618|13709C100|CVVUF|100|CANALASKA URANIUM LTD NEW|0.37
20260618|13711A100|EMETF|31998|CANAMERA ENERGY METALS CORP|0.24
20260618|13722V101|SOLC|391|CANARY MARINADE SOLANA ETF SHS|14.27
20260618|13723L102|SUIS|680|CANARY STAKED SUI ETF|20.07
20260618|13723M100|XRPC|16892|CANARY XRP ETF BENEFICIAL INT |12.53
20260618|137576104|CFPZF|9584|Canfor Corporation New Ordinar|10.23
20260618|13765L101|BLOZF|4898|CANNABIX TECHNOLOGIES INC. ORD|0.41
20260618|138035704|CGC|406522|CANOPY GROWTH CORP COM NEW (CA|0.94
20260618|138134200|CTMCF|12482|CANTERRA MINERALS CO (CANADA) |0.12
20260618|138615802|CFTRPRA|113|CANTOR FITZGERALD INCOME TR IN|25.76
20260618|13916V107|CCOEY|70|CAPCOM CO LTD UNSPONSORED ADR(|9.09
20260618|14016P206|FFTY|3169|CAPITAL-FORCE ETF TR CAPFORCE |41.58
20260618|14019W109|CGXU|19097|CAPITAL GROUP INTL FOCUS EQUIT|35.45
20260618|14020G101|CGGR|195689|CAPITAL GROUP GROWTH ETF SHS C|46.09
20260618|14020R107|CGGE|35579|CAPITAL GROUP GLOBAL EQUITY ET|34.47
20260618|14020U100|CGCV|135|CAPITAL GROUP CONSERVATIVE EQU|32.16
20260618|14020V108|CGUS|246756|CAPITAL GROUP CORE EQUITY ETF |43.81
20260618|14020W106|CGDV|249753|CAPITAL GROUP DIVID VALUE ETF |48.49
20260618|14020X104|CGGO|6554|CAPITAL GROUP GLOBAL GROWTH EQ|41.38
20260618|14020Y102|CGCP|8381|CAPITAL GROUP CORE PLUS INCOME|22.29
20260618|14020Y300|CGMS|7005|CAPITAL GRP CORE PLUS INCOME E|27.40
20260618|14020Y409|CGSD|4282|CAPITAL GRP CORE PLUS INCOME E|25.74
20260618|14020Y607|CGSM|4178|CAPITAL GROUP FXD INCOME ETF T|26.36
20260618|14020Y706|CGIB|17280|CAPITAL GROUP FIXED INCOME ETF|25.61
20260618|14020Y805|CGHM|3083|CAPITAL GROUP FIXED INCOME ETF|25.74
20260618|14020Y870|CGHY|2202|CAPITAL GROUP FIXED INCOME ETF|25.37
20260618|14020Y888|CGUI|961|CAPITAL GROUP FIXED INCOME ETF|25.34
20260618|14021D107|CGBL|6909|CAPITAL GROUP CORE BALANCED ET|37.71
20260618|14021M107|CGIE|8904|CAPITAL GROUP INTL EQUITY ETF |36.71
20260618|14021T102|CGIC|9200|CAPITAL GROUP INTL CORE EQUITY|36.62
20260618|14022A102|CGMM|6210|CAPITAL GROUP EQUITY ETF TR I |31.83
20260618|14022A201|CGGG|1439|CAPITAL GROUP EQUITY ETF TR I |28.41
20260618|14022A300|CGVV|3284|CAPITAL GROUP EQUITY ETF TR I |30.49
20260618|140501107|CSWC|19971|CAPITAL SOUTHWEST CORP|22.84
20260618|14064D444|SCEC|37306|CAPITOL SER TR STERLING CAP EN|24.99
20260618|14064D485|NITE|21|CAPITOL SER TR NIGHTVIEW FD|37.16
20260618|14064D519|HTUS|384|CAPITOL SER TR HULL TACTICAL U|43.50
20260618|14064D550|TACK|633|CAPITOL SER TR FAIRLEAD TACTIC|31.27
20260618|14068E208|CAPS|43899|CAPSTONE THERAPEUTICS CORP COM|0.29
20260618|14071L108|CSCCF|350|CAPSTONE COPPER CORP COM(CAN) |10.65
20260618|140935107|CV|40828|CAPSOVISION INC COM|6.50
20260618|14147L108|CRDF|37219|CARDIFF ONCOLOGY INC|1.18
20260618|14159C202|CDIO|403|CARDIO DIAGNOSTICS HLDGS INC C|1.98
20260618|14161W303|CDLX|321|CARDLYTICS INC COM NEW (DE)|4.99
20260618|14167L103|CDNA|2206|CAREDX INC COM|23.48
20260618|14214M260|RJDI|7015|CARILLON SER TR RJ EAGLE GCM D|28.54
20260618|14216J109|CABR|4423|CARING BRANDS INC COM|1.30
20260618|143130102|KMX|13027|CARMAX, INC.|47.43
20260618|14427M206|PRTS|1001|CARPARTS COM INC NEW COM NEW|6.41
20260618|146103106|CARE|2535|CARTER BANKSHARES INC|30.90
20260618|146280508|SILA|32|SILA RLTY TR INC COMMON STOCK |30.29
20260618|146869102|CVNA|111|CARVANA CO CL A|62.86
20260618|147448104|CWST|4536|CASELLA WASTE SYSTEMS INC|86.10
20260618|147528103|CASY|5|CASEYS GENERAL STORES INC|850.85
20260618|14817C107|FLNA|5|FILANA THERAPEUTICS, INC. COMM|1.21
20260618|14838T204|CTM|464839|CASTELLUM INC COM NEW(NV)|0.78
20260618|149123101|CAT|465|CATERPILLAR INC;COM USD1|955.92
20260618|149205106|CATO|823|CATO CORP CL-A|3.22
20260618|150602407|CDRPRB|303|CEDAR RLTY TR INC PFD STK SER |19.41
20260618|150964302|CENN|101|CENNTRO INC COM NEW|3.80
20260618|15101Q207|CLS|15|CELESTICA INC COM (CAN)|380.37
20260618|15117F880|CLRB|22579|CELLECTAR BIOSCIENCES INC COM |2.48
20260618|151190204|CELU|271|CELULARITY INC CL A NEW (DE)|0.80
20260618|15126Q208|CPAC|59009|CEMENTOS PACASMAYO S.A.A. ADR |11.87
20260618|15130G865|CETX|458|CEMTREX INC COM PAR $.001 NEW |4.10
20260618|155038201|CEPU|23380|CENTRAL PUERTO S A|15.71
20260618|15643U104|LEU|10441|CENTRUS ENERGY CORP CL A (DE) |170.31
20260618|156431108|CENX|54|CENTURY ALUMINUM CO|54.31
20260618|156492100|CNTY|397|CENTURY CASINO INC|1.36
20260618|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.28
20260618|15675D103|CBRS|9710|CEREBRAS SYS INC CL A|213.67
20260618|156788101|CRDOF|22366|CERRADO GOLD INC NEW COM (CAN)|1.27
20260618|15713L109|CRVO|1077391|CERVOMED INC COM|3.81
20260618|15722A102|CGRA|634|CGROWTH CAPITAL INC COM STK (D|.
20260618|15743P104|CHA|2421|CHAGEE HLDGS LTD ADS (CYM)|11.52
20260618|15850F105|CHELF|4924|CHAMPION ELEC METALS INC COM (|.
20260618|15961R303|CHPT|667|CHARGEPOINT HLDGS INC COM NEW |7.69
20260618|159864107|CRL|3025|CHARLES RIVER LABS INT'L INC|182.34
20260618|159916105|CHHYF|29231|CHARBONE CORP NEW COM (CANADA)|0.09
20260618|16106R109|CWBHF|27217|CHARLOTTES WEB HLDGS INC COM (|0.35
20260618|16119P108|CHTR|24468|CHARTER COMMUNICATIONS INC NEW|132.00
20260618|163072101|CAKE|179|CHEESECAKE FACTORY INC|75.52
20260618|163092109|CHGG|2|CHEGG INC COM STK (DE)|1.03
20260618|164651101|CHMI|2398|CHERRY HILL MTG INVT CORP COM |2.36
20260618|164915100|CRAUY|200|CHERY AUTOMOBILE CO LTD ADR(CH|14.50
20260618|166764100|CVX|138|CHEVRON CORPORATION|177.58
20260618|168905107|PLCE|1949|CHILDRENS PL INC COM STK (DE) |3.48
20260618|168913507|CREG|36695|SMART PWR CORP COM PAR $0.001 |2.64
20260618|16934Q802|CIM|633|CHIMERA INVT CORP COM PAR $0.0|13.27
20260618|16941T401|CPHI|971|CHINA PHARMA HLDGS INC COM PAR|0.84
20260618|16950T102|CIHKY|1092|CHINA MERCHANTS BK CO LTD UNSP|30.61
20260618|16954L204|COE|2426|51TALK ONLINE ED GROUP SPONSOR|15.42
20260618|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260618|169656105|CMG|65|CHIPOLTE MEXICAN GRILL INC COM|31.86
20260618|169905106|CHH|22|CHOICE HOTELS INT'L INC(NEW)|113.79
20260618|170272108|CHLSY|25000|CHOCOLADEFABRIKEN LINDT &|11.17
20260618|170386106|COFS|1793|CHOICEONE FINANCIAL SVCS INC|32.18
20260618|170924104|CHRN|23863|CHRONOSCALE CORP COM|20.61
20260618|171126204|PTHS|820|PELTHOS THERAPEUTICS INC|27.01
20260618|171756208|DAIC|14060|CID HOLDCO INC COM NEW|1.80
20260618|171779309|CIEN|1839|CIENA CORP COM NEW|436.72
20260618|17178G302|CWSFF|9500|CIELO WASTE SOLUTIONS CORP CL |0.05
20260618|17248W303|CING|3426|CINGULATE INC COM PAR $0.0001(|5.12
20260618|17259U402|CICC|1498|CION INVT CORP NT 7.500% 03/31|24.66
20260618|172989105|CHCLY|78|CITIZEN WATCH CO., LTD AMERICA|74.00
20260618|174610402|CFGPRE|8937|CITIZENS FINL GRP DEP SHS REPS|18.19
20260618|174610600|CFGPRH|7810|CITIZENS FINL GROUP INC|25.85
20260618|174740100|CIA|2067|CITIZENS INC CL-A|5.68
20260618|178867107|CIVB|56|CIVISTA BANCSHARES INC COM NO |26.52
20260618|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260618|182744300|KIDZ|12141|KIDZ AI INC COM CL B NEW|1.48
20260618|184492106|ZONE|29000|CLEANCORE SOLUTIONS INC CL B|0.91
20260618|184499101|CLNE|45|CLEAN ENERGY FUELS CORP COM ST|1.88
20260618|18452B118|CLSKW|145|CLEANSPARK INC WT EXP 12/29/28|0.34
20260618|18452B209|CLSK|32945|CLEANSPARK INC COM NEW|16.78
20260618|18453A101|CTVFF|7993|CLEANTECH VANADIUM MNG CORP|0.09
20260618|18482P103|CLFD|95|CLEARFIELD IN COM STK (MN)|38.88
20260618|185053600|CMND|7494|CLEARMIND MEDICINE INC COM NO |3.14
20260618|18506U203|CLRO|2|CLEARONE INC COM NEW|3.58
20260618|18507C103|CLPT|826|CLEARPOINT NEURO INC COM STK (|16.81
20260618|185634201|CLNN|2371|CLENE INC COM NEW|5.93
20260618|18914M207|CLDVF|95|CLOUD3 VENTURES INC COM SUB VT|0.07
20260618|189763204|CODX|65600|CO-DIAGNOSTICS INC COM NEW|3.33
20260618|19046P209|CCB|12|COASTAL FINL CORP COM NEW (WA)|70.34
20260618|19189Y207|CGAC|39997|CODE GREEN APPAREL CORP COM|.
20260618|192005106|CDXS|3623|CODEXIS INC COM STK (DE)|2.48
20260618|19214C105|CFACY|284|COFACE SA ADR (FRA)|18.67
20260618|19243B102|CGTX|153|COGNITION THERAPEUTICS INC COM|1.42
20260618|19247L106|RQI|102346|COHEN&STEERS QUALITY INC RLTY |12.44
20260618|19249U104|CSRE|32105|COHEN & STEERS ETF TR REAL EST|28.14
20260618|19249U203|CSPF|13767|COHEN & STEERS ETF TR PFD & IN|26.11
20260618|19249U302|CSNR|3257|COHEN & STEERS ETF TR NAT RES |35.39
20260618|19249U401|CSSD|2624|COHEN & STEERS ETF TR SHORT DU|25.21
20260618|19249U500|CSIO|119|COHEN & STEERS ETF TR INFRASTR|28.47
20260618|193929106|CLLMF|54459|COLLECTIVE METALS INC COM (CAN|0.05
20260618|194162103|CL|586|COLGATE-PALMOLIVE;COM USD1|90.58
20260618|19423L433|BEGS|451|COLLABORATIVE INVT SER TR RARE|14.57
20260618|19423L458|NDOW|707|COLLABORATIVE INVT SER TR ANYD|29.36
20260618|19423L466|CNAV|336|COLLABORATIVE INVT SER TR MOHR|44.94
20260618|19423L524|SNAV|36|COLLABORATIVE INVT SER TR MOHR|38.05
20260618|19423L540|RSEE|505|COLLABORATIVE INVT SER TR RARE|39.01
20260618|19423L581|RULE|1|COLLABORATIVE INVT SER TR ADAP|32.70
20260618|19423L672|SPCK|54|COLLABORATIVE INVT SER TR SPAC|22.21
20260618|19423L722|RDFI|321|COLLABORATIVE INVT SER TR RARE|23.36
20260618|19459J104|COLL|12|COLLEGIUM PHARMACEUTICAL INC C|33.68
20260618|19624Y200|CLPBY|2740|COLOPLAST A/S SPONSORED ADR (D|5.77
20260618|19682H107|APEOF|159|COLOURED TIES CAP IN (CANADA) |0.19
20260618|19761L110|CRED|12|COLUMBIA ETF TR I RESEARCH ENH|22.73
20260618|19761L508|DIAL|1190|COLUMBIA ETF TR I DIVERSIFIED |18.13
20260618|19761L607|MUST|1426|COLUMBIA ETF TR I MULTI SECTOR|20.64
20260618|19761L706|RECS|17001|COLUMBIA ETF TR I|43.05
20260618|19761L748|CRUX|83575|COLUMBIA ETF TR I CORE BD ETF |29.89
20260618|19761L805|REVS|1042|COLUMBIA ETF TR I|31.55
20260618|19761L854|EQIN|714|COLUMBIA ETF TR I US EQUITY IN|51.73
20260618|19761L862|INEQ|4147|COLUMBIA ETF TR I INTL EQUITY |39.80
20260618|19761L870|SEMI|83|COLUMBIA ETF TRUST I COLUMBIA |39.22
20260618|19761L888|SBND|3612|COLUMBIA ETF TR I SHORT DURATI|18.74
20260618|19762B509|ECON|217|COLUMBIA ETF TR II RESEARCH|36.51
20260618|197641103|CLBK|32|COLUMBIA FINL INC COM STK (DE)|19.84
20260618|198822207|TRXOD|400|RIDGEBACK RES INC COM NEW|0.20
20260618|20112C106|CBK|257|COMMERCIAL BANCGROUP INC COM|31.07
20260618|202597605|CRZBY|7848|COMMERZBANK JUNGE SHS ADR SHS |43.19
20260618|20343A101|CMTV|652|COMMUNITY BANCORP INC VT COM|39.66
20260618|204280309|CODYY|3143|Compagnie de Saint Gobain Unsp|17.82
20260618|20441A102|SBS|103340|COMPANHIA DE SANEAMENTO BASC D|5.38
20260618|20441B704|ELPC|1656|COMPANHIA PARANAENSE DE ENERGI|11.26
20260618|204448104|BVN|1124|COMPANIA DE MINAS BUENAVENTURA|34.24
20260618|20451N101|CMP|1000|COMPASS MINERALS INTERNATIONAL|31.09
20260618|20451Q401|CODIPRC|147|COMPASS DIVERSIFIED HLDGS|22.15
20260618|20451W101|CMPS|3210|COMPASS PATHWAYS PLC SPONSORED|11.94
20260618|20454B104|CMPX|22|COMPASS THERAPEUTICS INC COM|2.05
20260618|20460L104|SPWR|1469505|SUNPOWER INC COM (DE)|0.75
20260618|20460L112|SPWRW|459|SUNPOWER INC WT EXP (DE) 07/31|0.22
20260618|205750409|LODE|22271|COMSTOCK INC COM PAR $0.000666|4.68
20260618|205768302|CRK|7|COMSTOCK RESOURCES INC (NV)|13.13
20260618|205887102|CAG|214585|CONAGRA BRANDS INC|13.16
20260618|206517104|CRDIY|3242|YOKOHAMA FINANCIAL GROUP, INC.|33.50
20260618|206704108|BBCP|44|CONCRETE PUMPING HLDGS INC COM|10.98
20260618|20715F100|CNXU|77|CONEXEU SCIENCES INC|13.02
20260618|20731J409|PRHI|80|PRESURANCE HLDGS INC COM NEW|4.84
20260618|209115104|ED|48278|CONSOLIDATED ED INC(HOLDING CO|107.04
20260618|210322103|SRHQ|45|ELEVATION SER TR SRH U.S. QUAL|44.11
20260618|210322202|SOVF|48|ELEVATION SER TR SOVEREIGNS CA|28.21
20260618|210322301|SRHR|5|ELEVATION SER TR SRH REIT COVE|57.56
20260618|210322509|QBER|5844|ELEVATION SER TR TRUESHARES QU|23.84
20260618|210322541|CVGD|945|ELEVATION SER TR CRESALTA GLOB|24.89
20260618|210322566|ONEH|362|ELEVATION SER TR TRUESHARES EQ|24.74
20260618|210322574|PAYM|7746|ELEVATION SER TR S&P HEDGED ST|25.78
20260618|210322582|PAYH|5657|ELEVATION SER TR S&P HEDGED ST|24.82
20260618|210322608|ONEZ|2874|ELEVATION SER TR TRUESHARES SE|27.47
20260618|210322673|CEFZ|1322|ELEVATION SER TR RIVERNORTH AC|8.24
20260618|210322681|JANZ|400|ELEVATION SER TR TRUESHARES ST|40.63
20260618|210322707|IDVZ|790|ELEVATION SER TR POLEN INTERNA|34.51
20260618|210322715|FLDZ|3|ELEVATION SER TR RIVERNORTH PA|30.32
20260618|210322731|DIVZ|24892|ELEVATION SERIES TRUST POLEN D|37.37
20260618|210322749|RNWZ|356|ELEVATION SER TR TRUESHARES EA|30.98
20260618|210322814|AUGZ|60|ELEVATION SER TR TRUESHARES ST|44.99
20260618|210322863|MARZ|23|ELEVATION SER TR TRUESHARES ST|36.43
20260618|210322889|CBSE|4480|ELEVATION SER TR SELECT EQUITY|49.78
20260618|21037X209|CNSWY|18755|CONSTELLATION SOFTWARE INC|10.80
20260618|210502100|CPSS|1040|CONSUMER PORTFOLIO SVCS INC|9.65
20260618|21077F100|CTGO|42177|CONTANGO SILVER & GOLD INC.COM|16.90
20260618|210919106|CYATY|5428|CONTEMPORARY AMPEREX TECH CO L|22.56
20260618|21750C101|LBCMF|6500|COPPER GIANT RES CORP COM (CAN|0.52
20260618|21833P301|CRBP|3126|CORBUS PHARMACEUTICALS HOLDING|8.05
20260618|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260618|21871X208|CRBD|714|COREBRIDGE FINL INC JR SUB NT1|23.05
20260618|21874A106|CORZ|3|CORE SCIENTIFIC INC NEW COM|28.38
20260618|21874J768|OWN|313|CORGI ETF TR I INSIDE OWNERSHI|24.18
20260618|21874W306|VOOX|11|CORGI ETF TR I U S LARGE-CAP 2|23.69
20260618|21874W405|MGKX|124|CORGI ETF TR I U S MEGA-CAP GR|22.32
20260618|21874W454|SCJN|4|CRGI ETF TR I CRGI US SMALL CA|25.11
20260618|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.78
20260618|21874W470|HJUN|1278|CRGI ETF TR I CRGI US EQU 100%|24.92
20260618|21874W488|QJN|3|CRGI ETF TR I CRGI GRWTH & TEC|24.61
20260618|21874W611|XPAV|96|CORGI ETF TR I U S INFRASTRUCT|25.81
20260618|21874W629|XAGI|815|CORGI ETF TR I AGIX 2X DAILY E|21.64
20260618|21874W678|XCOM|105|CORGI ETF TR I ALL COMMODITIES|21.00
20260618|21874W694|XLUX|2367|CORGI ETF TR I|25.53
20260618|21874W710|XLKX|37|CORGI ETF TR I U S TECHNOLOGY |21.67
20260618|21874W728|XSEM|322|CORGI ETF TR I|23.81
20260618|21874W736|XKRE|191|CORGI ETF TR I U S REGL BKS 2X|25.88
20260618|21874W751|XIWC|41|CORGI ETF TR I|24.10
20260618|21874W769|XLBX|200|CORGI ETF TR I U S MATLS 2X DA|25.30
20260618|21874W777|XLIX|144|CORGI ETF TR I U S INDLS 2X DA|26.40
20260618|21874W793|XVUG|200|CORGI ETF TR I U S GROWTH 2X D|22.46
20260618|21874W801|VBX|1083|CORGI ETF TR I|24.43
20260618|21874W819|XLFX|529|CORGI ETF TR I U S FINLS 2X DA|27.41
20260618|21874W827|XLEX|266|CORGI ETF TR I U S ENERGY 2X D|22.07
20260618|21874W843|XLYX|11|CORGI ETF TR I U S CONSUMER DI|23.97
20260618|21874W868|USX|24|CORGI ETF TR I TOTAL U S MKT 2|23.77
20260618|21874W876|XTAI|8631|CORGI ETF TR I TAIWAN 2X DAILY|23.68
20260618|21874W884|KRWX|6|CORGI ETF TR I SOUTH KOREA 2X |21.88
20260618|218946119|XW|2|CORGI ETF TR I EX-U S EQUITIES|24.36
20260618|218946127|XEUR|42|CORGI ETF TR I EUROPE EQUITIES|25.02
20260618|218946135|EMXX|102|CORGI ETF TR I EMERGING MKTS 2|23.74
20260618|218946143|WEBX|5|CORGI ETF TR I CHINESE INTERNE|19.89
20260618|218946150|CCPX|25|CORGI ETF TR I CHINA 2X DAILY |21.63
20260618|218946168|BRZX|17|CORGI ETF TR I BRAZIL 2X DAILY|22.93
20260618|218946176|WX|5|CORGI ETF TR I ALL WORLD 2X DA|23.97
20260618|218946192|EUVX|2165|CORGI ETF TR I LITHOGRAPHY & S|23.67
20260618|218946564|JUNC|353|CORGI ETF TR I U S EQUITIES 10|24.72
20260618|218946606|AV|114|CORGI ETF TR I AEROSPACE & COM|28.45
20260618|218946648|PTNT|21|CORGI ETF TR I IP LICENSING & |26.87
20260618|218946655|BZZ|82|CORGI ETF TR I DRONES & URBAN |25.52
20260618|218946663|EUV|2|CORGI ETF TR I LITHOGRAPHY & S|28.88
20260618|218946697|LATR|112|CORGI ETF TR I BUY NOW PAY LAT|25.47
20260618|218946705|XA|58|CORGI ETF TR I AI CYBERSECURIT|32.52
20260618|218946713|WR|4|CORGI ETF TR I U S WAR MACH ET|24.72
20260618|218946739|WNDR|477|CORGI ETF TR I TRAVEL & LEISUR|27.46
20260618|218946747|ODDZ|43|CORGI ETF TR I SPORTS BETTING |26.13
20260618|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.00
20260618|218946770|CQTM|9339|CORGI ETF TR I QUANTUM COMPUTI|30.59
20260618|218946796|GASZ|4|CORGI ETF TR I NAT GAS POWER &|24.80
20260618|218946804|WATS|2|CORGI ETF TR I BATTERY ENERGY |26.92
20260618|218946812|YUNG|34|CORGI ETF TR I LONGEVITY CONSU|27.10
20260618|218946838|JOUL|564|CORGI ETF TR I HIGH VOLTAGE GR|25.89
20260618|218946846|GNMX|2|CORGI ETF TR I GENOMICS & PREC|27.42
20260618|218946853|EYES|227|CORGI ETF TR I DATA & SURVEILL|25.07
20260618|218946879|BREW|170|CORGI ETF TR I COFFEE & ENERGY|26.23
20260618|218946887|GLAM|57|CORGI ETF TR I BEAUTY SKINCARE|25.86
20260618|21900C308|CRMD|55|CORMEDIX INC COM NEW|8.67
20260618|21924U300|CRF|4419|CORNERSTONE TOTAL RETURN FD CO|7.08
20260618|22052L104|CTVA|16|CORTEVA INC COM|77.37
20260618|22053A206|QNCX|10415|QUINCE THERAPEUTICS INC COM NE|0.90
20260618|22112H101|CSCIF|9740|COSCIENS BIOPHARMA INC COM (CA|2.30
20260618|22113B103|CSAN|85538|COSAN S A SPONSORED ADR|2.72
20260618|221411309|COSG|2000|GRAND GALLERY INC COM PAR $0.0|0.07
20260618|221413305|COSM|2131852|COSMOS HEALTH INC. COM|0.24
20260618|22160N109|CSGP|26104|COSTAR GROUP INC|30.46
20260618|22165A102|CTHCF|2066|COTEC HLDGS CORP COM(CAN)|0.99
20260618|22282D302|CVALF|200|COVALON TECH LTD COM SHS (CDA)|1.54
20260618|22410J106|CBRL|13300|CRACKER BARREL OLD CTRY STORE |43.88
20260618|224441105|CXT|13844|CRANE NXT, CO.|45.35
20260618|224916106|CIK|14918|CREDIT SUISSE ASST MG INCM FD |2.48
20260618|22544F103|DHY|32999|CREDIT SUISSE HIGH YIELD CREDI|1.74
20260618|225655109|CCAP|409|CRESCENT CAP BDC INC COM STK (|11.29
20260618|22587M106|CRLBF|3437|CRESCO LABS INC|0.80
20260618|226552107|CXDO|2613|CREXENDO INC|6.92
20260618|22663K107|CRNX|419|CRINETICS PHARMACEUTICALS INC |35.75
20260618|227046109|CROX|37725|CROCS INC|124.53
20260618|22767F103|CLCG|85|CROSSMARK ETF TR LARGE CAP GRO|28.63
20260618|22767F202|CLCV|163|CROSSMARK ETF TR LARGE CAP VAL|30.43
20260618|228903100|AORT|70|ARTIVION, INC.|21.20
20260618|22978P205|CUE|3845|CUE BIOPHARMA INC COM|26.73
20260618|230031106|CGEM|22191|CULLINAN THERAPEUTICS INC. COM|14.44
20260618|231647207|NXG|2000|NXG NEXTGEN INFRASTRUCTURE INC|58.30
20260618|23204X103|CTOS|52688|CUSTOM TRUCK ONE SOURCE INC CO|10.61
20260618|23248D105|CYGIY|97|Cyber Agent Inc Unsponsored AD|4.16
20260618|23254L876|BGMS|4080|BIO GREEN MED SOLUTION, INC. C|0.82
20260618|23257B305|CYN|12899|CYNGN INC COM PAR $0.00001|1.22
20260618|23282C401|CYRBY|29951|CYRELA BRAZIL REALTY SA SPON A|4.85
20260618|23283M101|CYDY|2269341|CYTODYN, INC.|0.27
20260618|23291C103|BOOM|859|DMC GLOBAL INC COM|7.13
20260618|23292B104|HEPS|5307|D-MARKET ELECTR SVCS & TRADING|2.80
20260618|23292E108|DIDIY|469|DIDI GLOBAL INC SPONSORED ADS |3.57
20260618|23304Y100|DBSDY|7|DBS GROUP HOLDINGS LTD SP ADR |201.61
20260618|233051143|SNPE|279|DBX ETF TR XTRACKERS S&P 500 S|68.12
20260618|233051192|EMCR|138|XTRACKERS EM CARBON REDUCTION |44.68
20260618|233051200|DBEF|11463|XTRACKERS MSCI EAFE HEDGED EQU|54.16
20260618|233051259|HYUP|595|DBX ETF TR X-TRACKERS HIGH BET|41.66
20260618|233051267|HYDW|288|DBX ETF TR X-TRACKERS LOW BETA|46.71
20260618|233051283|SHYL|51|DBX ETF TR DEUTSCHE X-TRACKERS|44.27
20260618|233051432|HYLB|2968|XTRACKERS USD HIGH YIELD CORP |36.42
20260618|233051481|DEUS|1482|XTRACKERS RUSSELL US MULTIFACT|64.61
20260618|233051705|RVNU|129|XTRACKERS MUNICIPAL INFRASTRUC|25.14
20260618|233051754|ASHS|25|XTRACKERS HARVEST CSI 500 CHIN|45.79
20260618|233051820|DBAW|12492|XTRACKERS MSCI ALL WORLD EX US|48.29
20260618|233051846|HAUZ|20777|DBX ETF TR XTRACKERS INTERNATI|22.69
20260618|233051853|DBEU|6047|XTRACKERS MSCI EUROPE HEDGED E|53.30
20260618|233051879|ASHR|4358|XTRACKERS HARVEST CSI 300 CHIN|35.92
20260618|23306X308|SNPG|68|DBX ETF TR XTRACKERS S&P 500 G|59.16
20260618|23306X506|SNPD|265|DBX ETF TR XTRACKERS S&P DIVID|29.36
20260618|23306X761|XDEF|339|DBX ETF TR XTRACKERS EUROPE DE|21.66
20260618|23306X795|SPXD|222|DBX ETF TR XTRACKERS S&P 500 D|28.31
20260618|23306X803|PSWD|813|DBX ETF TR XTRACKERS CYBERSECU|37.68
20260618|23306X811|TRSY|64052|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260618|23306X829|XAIX|40610|DBX ETF TR XTRACKERS ARTIFICIA|56.57
20260618|23306X860|CRTC|25436|DBX ETF TR XTRACKERS US NATL C|38.31
20260618|23306X878|BHYB|73|DBX ETF TR XTRACKERS USD HIGH |54.14
20260618|23306X886|CHPS|979|DBX ETF TR XTRACKERS SEMICONDU|97.53
20260618|233331792|DTK|4094|DTE ENERGY CO 2025 JR SUB DEB |23.95
20260618|233368109|KTF|840|DWS MUNICIPAL INCOME TR NEW CO|9.21
20260618|23341C103|DNBBY|701|DNB BK ASA (NORWAY)|30.30
20260618|23345B200|DMGGF|18000|DMG BLOCKCHAIN SOLUT (CANADA) |0.40
20260618|23345V107|DRPRY|1738|DR ING H C F PORSCHE AG ADR(GE|5.55
20260618|23346J103|DSFIY|8410|DSM-FIRMENICH AG|8.53
20260618|23380Y107|DLICY|2384|DAIICHI LIFE GROUP INC AMERICA|22.48
20260618|233825207|MBGYY|16444|MERCEDES-BENZ GROUP AG AMERICA|13.44
20260618|233912104|DJCO|70|DAILY JOURNAL CORP (S.C.)|535.06
20260618|23636T100|DANOY|830|Danone Sponsored ADR (France) |15.06
20260618|236363206|DNKEY|129191|DANSKE BK A/S SPONSORED ADR (D|27.00
20260618|23761M102|DCMDF|1329|DATA COMMUNICATIONS MGMT CORP |1.18
20260618|23816M206|MYSE|1010|MYSEUM.AI, INC. COMMON STOCK|2.11
20260618|238337109|PLAY|211275|DAVE & BUSTERS ENTERTAINMENT I|11.19
20260618|23834J110|DAVEW|296|DAVE INC|1.04
20260618|23908L207|DUSA|7870|DAVIS FUNDAMENTAL ETF TR|55.84
20260618|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|29.12
20260618|243537107|DECK|191631|DECKERS OUTDOOR CORP|105.72
20260618|243733508|TRUG|18677|TRUGOLF HLDGS INC CL A PAR$0.0|1.41
20260618|244199105|DE|2430|DEERE & CO|588.47
20260618|24463V101|DTCFF|3488|DEFENCE THERAPEUTICS INC|0.36
20260618|244767208|DNCVF|20491|DEFIANCE SILVER CORP. ORDINARY|0.13
20260618|24477V105|DFTX|29877|DEFINIUM THERAPEUTICS INC COM |24.43
20260618|244778106|DFSC|941|DEFSEC TECHNOLOGIES INC COM (C|3.75
20260618|24661P807|DCTH|11440|DELCATH SYS INC|11.93
20260618|24664T103|DKL|175|DELEK LOGISTICS PARTNERS LP CO|49.13
20260618|24665A103|DK|62|DELEK US HOLDINGS, INC. NEW CO|42.34
20260618|24703L202|DELL|515|DELL TECHNOLOGIES INC COM CL C|419.32
20260618|248356107|DNN|36500|Denison Mines Corp Ordinary Sh|3.31
20260618|24906P109|XRAY|8497|DENTSPLY SIRONA INC|10.03
20260618|249845504|DRMA|200|DERMATA THERAPEUTICS INC COM P|1.33
20260618|25043D107|DMEHF|4266|DESERT MTN ENERGY CORP COM (CA|0.18
20260618|25056L103|DSGN|2|DESIGN THERAPEUTICS INC COM|11.93
20260618|250639101|DSWL|12|DESWELL INDS INC|3.44
20260618|25065A502|DMA|4601|DESTRA MULTI-ALTERNATIVE FD CO|7.62
20260618|25154H731|DGZ|1236|DEUTSCHE BK AG LONDON BRH DB G|6.47
20260618|25154H749|DGP|177|DB BK AG LONDON BRH DB GOLD DO|146.61
20260618|25154H756|DZZ|1857|DB AG LONDON BRH|1.87
20260618|25157Y202|DHLGY|1791|DEUTSCHE POST AG SPONSORED ADR|29.98
20260618|251936209|DEVS|13445|DEVVSTREAM CORP COM NEW (CAN) |0.23
20260618|252131107|DXCM|70|DEXCOM, INC|71.23
20260618|25239Y238|DFMC|2536|DFA INVT DIMENSIONS GROUP INC |57.94
20260618|25264S320|DHLX|1|DIAMOND HILL FDS LARGE CAP CON|12.94
20260618|253393102|DKS|4|DICK'S SPORTING GOODS INC|224.83
20260618|253651202|DBD|229|DIEBOLD NIXDORF, INC COM NEW|80.89
20260618|253798102|DGII|62|DIGI INTERNATIONAL INC|67.38
20260618|25400Q105|DJT|1444|TRUMP MEDIA & TECHNOLOGY GROUP|8.10
20260618|25400W102|APPS|3933|DIGITAL TURBINE INC COM NEW|8.62
20260618|25401N507|DBGI|20225|DIGITAL BRANDS GROUP INC COM N|0.73
20260618|25401P106|DGTEF|24992|DIGITAL ASSET TECHNOLOGIES INC|.
20260618|25401T306|DBRGPRJ|392|DIGITALBRIDGE GROUP INC|16.03
20260618|25402D102|DOCN|130349|DIGITALOCEAN HLDGS INC COM (DE|177.81
20260618|25432W104|DIMC|1204|DIMECO INC|55.00
20260618|25434V104|DFAU|1474|DIMENSIONAL ETF TR|51.20
20260618|25434V203|DFAI|35274|DIMENSIONAL ETF TR|41.85
20260618|25434V302|DFAE|68640|DIMENSIONAL ETF TR|40.56
20260618|25434V500|DFAS|24006|DIMENSIONAL ETF TR U S SMALL C|79.30
20260618|25434V567|DGCB|2548|DIMENSIONAL ETF TR GLOBAL CR E|54.80
20260618|25434V575|DFGX|116618|DIMENSIONAL ETF TR DIMENSIONAL|53.45
20260618|25434V583|DFGP|4649|DIMENSIONAL ETF TR GLOBAL CORE|54.67
20260618|25434V609|DFAT|5725|DIMENSIONAL ETF TR U S TARGET |67.92
20260618|25434V617|DFAW|2804|DIMENSIONAL ETF TR GLOBAL EQUI|82.52
20260618|25434V625|DCOR|31040|DIMENSIONAL ETF TR|81.14
20260618|25434V641|DFVX|345|DIMENSIONAL TR US LARGE CAP VE|81.76
20260618|25434V658|DFGR|3427|DIMENSIONAL ETF TR GLOBAL REAL|28.72
20260618|25434V666|DFLV|36290|DIMENSIONAL ETF TR US LARGE CA|39.44
20260618|25434V674|DFSB|17021|DIMENSIONAL ETF TR DIMENSIONAL|52.30
20260618|25434V682|DFSE|387|DIMENSIONAL ETF TR DIMEN EMRGN|49.60
20260618|25434V690|DFSI|2117|DIMENSIONAL ETF TR DIMEN INTL |45.82
20260618|25434V740|DFEV|126|DIMENSIONAL ETF TR EMERGING MK|43.27
20260618|25434V757|DEHP|124|DIMENSIONAL ETF TR EMERGING MK|42.85
20260618|25434V765|DIHP|344|DIMENSIONAL ETF TR DIMENSIONAL|34.39
20260618|25434V773|DFIS|1493|DIMENSIONAL ETF TR DIMENSIONAL|36.22
20260618|25434V807|DFIV|341|DIMENSIONAL ETF TR|55.44
20260618|25434V831|DUHP|88673|DIMENSIONAL ETF TR DIMENSIONAL|40.95
20260618|25434V849|DFNM|5961|DIMENSIONAL ETF TR NATL MUN BD|48.29
20260618|25434V856|DFIP|242|DIMENSIONAL ETF TR INFLATION P|41.55
20260618|25434V880|DFAX|5510|DIMENSIONAL ETF TR|37.57
20260618|254423106|DIN|125|DINE BRANDS GLOBAL, INC.(DE)|33.46
20260618|25455X104|DPMAY|7|DIPLOMA PLC UNSPONSORED ADR (U|22.99
20260618|25459W458|SOXL|959031|DIREXION SHS ETF TR DIREXION D|233.86
20260618|25459W557|TYO|3322|DIREXION SHS ETF TR DIREXION D|14.20
20260618|25459W565|TYD|101|DIREXION SHS ETF TR DIREXION D|23.67
20260618|25459W755|DRN|11368|DIREXION SHS ETF TR DIREXION D|10.34
20260618|25459W847|TNA|233296|DIREXION SHS ETF TR DIREXION S|67.83
20260618|25459W862|SPXL|6840|DIREXION SHS ETF TR DIREXION D|264.95
20260618|25459Y207|QQQE|42554|DIREXION SHS ETF TR NASDAQ-100|119.46
20260618|25459Y694|FAS|764|DIREXION SHS ETF TR DIREXION D|150.73
20260618|25459Y876|CURE|49|DIREXION SHS ETF TR DIREXION D|96.16
20260618|25460E190|SPXS|57429|DIREXION SHS ETF TR DIREXION D|27.46
20260618|25460E281|MEXX|610|DIREXION SHS ETF TR DIREXION|31.28
20260618|25460E364|WEBL|58564|DIREXION SHS ETF TR DAILY DOW |22.74
20260618|25460E869|SPDN|58883|DIREXION SHS ETF TR DIREXION D|8.81
20260618|25460G120|LABU|96|DIREXION SHS ETF TR DIREXION|200.41
20260618|25460G138|TMF|7038|DIREXION SHS ETF TR DIREXION D|35.86
20260618|25460G179|ERY|25086|DIREXION SHS ETF TR DIREXION D|12.60
20260618|25460G187|CWEB|1635|DIREXION ETF TR DAILY CSI CHIN|20.55
20260618|25460G195|YINN|5720|DIREXION SHS ETF TR DAILY FTSE|26.40
20260618|25460G286|TSLL|17663|DIREXION SHS ETF TR DAILY TSLA|12.92
20260618|25460G328|DRIP|417167|DIREXION SHS ETF TR DAILY S&P |5.34
20260618|25460G500|GUSH|1561|DIREXION SHS ETF TR DAILY S&P |31.15
20260618|25460G781|NUGT|8766|DIREXION SHS ETF TR DAILY GOLD|147.93
20260618|25460G815|RETL|1623|DIREXION SHS ETF TR DIREXION D|8.16
20260618|25460G831|JNUG|2534|DIREXION SHS ETF TR DAILY JR G|153.06
20260618|25461A106|METD|510|DIREXION SHS ETF TR DAILY META|17.49
20260618|25461A171|JDST|14030|DIREXION SHS ETF TR DAILY JR G|34.21
20260618|25461A189|DUST|26254|DIREXION SHS ETF TR DIREXION D|51.69
20260618|25461A197|NVDD|9|DIREXION SHS ETF TR DAILY NVDA|33.59
20260618|25461A205|NFXS|124|DIREXION SHS ETF TR DAILY NFLX|20.27
20260618|25461A270|QCMU|35411|DIREXION SHS ETF TR|33.58
20260618|25461A304|AAPD|73949|DIREXION SHS ETF TR DAILY AAPL|11.97
20260618|25461A312|ELIL|2111|DIREXION SHS ETF TR DAILY LLY |27.07
20260618|25461A379|PALU|583|DIREXION SHS ETF TR|35.93
20260618|25461A387|KORU|606|DIREXION SHS ETF TR DIREXION D|914.40
20260618|25461A395|AMDD|460603|DIREXION SHS ETF TR DAILY AMD |3.06
20260618|25461A411|AMUU|699|DIREXION SHS ETF TR|230.94
20260618|25461A429|PLTD|19145|DIREXION SHS ETF TR DAILY PLTR|8.03
20260618|25461A445|PLTU|11030|DIREXION SHS ETF TR DAILY PLTR|32.48
20260618|25461A460|YANG|7782|DIREXION SHARES ETF TRUST DIRE|33.94
20260618|25461A486|WEBS|4343|DIREXION SHS ETF TR DAILY DOW |20.03
20260618|25461A494|TECS|85035|DIREXION SHS ETF TR DIREXION D|6.85
20260618|25461A502|AMZD|20449|DIREXION SHS ETF TR DAILY AMZN|9.58
20260618|25461A528|MUU|754|DIREXION SHS ETF TR DAILY MU B|924.16
20260618|25461A551|AVS|17522|DIREXION SHS ETF TR DAILY AVGO|7.65
20260618|25461A569|AVL|4068|DIREXION SHS ETF TR DAILY AVGO|48.51
20260618|25461A601|GGLS|42886|DIREXION SHS ETF TR DAILY GOOG|5.67
20260618|25461A668|QQQD|20433|DIREXION SHS ETF TR DIREXION D|13.26
20260618|25461A692|AIBD|2207|DIREXION SHS ETF TR DIREXION D|5.31
20260618|25461A726|HCMT|578|DIREXION SHS ETF TR DIREXION H|40.90
20260618|25461A809|METU|230121|DIREXION SHS ETF TR DAILY META|20.84
20260618|25461A833|NVDU|14|DIREXION SHS ETF TR DAILY NVDA|126.38
20260618|25461A866|MSFU|21947|DIREXION SHS ETF TR DAILY MSFT|23.21
20260618|25461A874|AAPU|739|DIREXION SHS ETF TR DAILY AAPL|37.10
20260618|25461D100|DSCSY|61|DISCO CORP ADR UNSPONSORED (JP|52.22
20260618|25461H309|TSXU|1067|DIREXION SHS ETF TR DLY SEMICO|62.28
20260618|25461H457|LOFF|305919|DIREXION SHS ETF TR DAILY SPAC|34.39
20260618|25461H499|BTCU|25|DIREXION SHS ETF TR DIREXION D|17.44
20260618|25461H523|USLV|318|DIREXION SHS ETF TR DIREXION D|18.41
20260618|25461H549|UGLD|43|DIREXION SHS ETF TR DIREXION D|21.70
20260618|25461H564|TSLS|8902|DIREXION SHS ETF TR DAILY TSLA|55.02
20260618|25461H580|UNHU|2|DIREXION SHS ETF TR DIREXION D|51.60
20260618|25461H598|TXNU|2518|DIREXION SHS ETF TR DIREXION D|55.54
20260618|25461H648|MRVU|1297|DIREXION SHS ETF TR DAILY MRVL|224.32
20260618|25461H655|BABU|71703|DIREXION SHS ETF TR DAILY BABA|9.56
20260618|25461H663|ASMU|2233|DIREXION SHS ETF TR DAILY ASML|38.56
20260618|25461H705|TSXD|5683|DIREXION SHS ETF TR DLY SEMICO|6.01
20260618|25461H812|LINT|5300|DIREXION SHS ETF TR DAILY INTC|199.25
20260618|25461H820|HODU|22947|DIREXION SHS ETF TR DAILY HOOD|13.86
20260618|25461H838|CONX|5797|DIREXION SHS ETF TRDAILY COIN |6.70
20260618|25461H853|LABD|101179|DIREXION SHS ETF TR DIREXION D|11.59
20260618|25461H861|EDZ|26683|DIREXION SHS ETF TR DAILY MSCI|14.98
20260618|25461H887|LMTL|17672|DIREXION SHS ETF TR DAILY LMT |33.80
20260618|25461T303|DRCT|4316|DIRECT DIGITAL HLDGS INC CL A |2.94
20260618|254687106|DIS|147433|WALT DISNEY CO-DISNEY COMMON|100.86
20260618|254848104|DMXCF|3126|DISTRICT METALS CORP (CANADA) |0.55
20260618|25490H106|DRTTF|1053|DIRTT ENVIRONMENTAL SOLUTIONS |0.50
20260618|25490K281|EDC|4|DIREXION SHS ETF TR DAILY MSCI|91.70
20260618|25490K869|CHAU|940|DIREXION SHS ETF TR DAILY CSI |24.24
20260618|25520W107|DEC|4229|DIVERSIFIED ENERGY CO COM|12.99
20260618|25525P107|DHC|1596|DIVERSIFIED HEALTHCARE TRUST C|8.59
20260618|256086109|DCGO|2626|DOCGO INC COM|0.57
20260618|25609L105|DCBO|633|DOCEBO INC COM (CAN)|16.80
20260618|25659T107|DLB|1238|DOLBY LABORATORIES, INC.|51.23
20260618|256918103|DTCX|57731|DATACENTREX INC COM|2.06
20260618|257651109|DCI|17|DONALDSON CO INC|85.35
20260618|25822C205|DIIBF|20|DOREL INDS INC SUBORD VTG CL-B|1.10
20260618|258278100|DORM|38|DORMAN PRODUCTS INC COM STK|122.77
20260618|25861R105|DBND|126|DOUBLELINE ETF TR OPPORTUNISTI|45.41
20260618|25861R303|DCRE|1420|DOUBLELINE ETF TR DOUBLELINE C|51.73
20260618|25861R501|DCMT|2142|DOUBLELINE ETF TR COMMODITY ST|31.98
20260618|25861R600|DFVE|571|DOUBLELINE ETF TR FORTUNE 500 |35.30
20260618|25861R709|DMX|1828|DOUBLELINE ETF TR MULTI-SECTOR|50.14
20260618|25861R808|DABS|1105|DOUBLELINE ETF TR ASSET-BACKED|50.44
20260618|25861R873|DLUX|1|DOUBLELINE ETF TR ULTRASHORT I|50.32
20260618|25861R881|DSCO|1724|DOUBLELINE ETF TR SECURITIZED |24.86
20260618|25960R105|PLOW|1179|DOUGLAS DYNAMICS, INC COM STK |48.00
20260618|26142Q304|DPRO|7011|DRAGANFLY INC (CANADA)|5.76
20260618|26152H301|DRD|189|DRDGOLD LTD AMERICAN DEPOSITAR|24.45
20260618|26154D100|DFH|652|DREAM FINDERS HOMES INC COM CL|14.52
20260618|26210C104|DBX|674|DROPBOX INC CL A COM (NEVADA) |26.41
20260618|26210N100|DROSY|1780|DRONESHIELD LTD ADR UNSPONSORE|2.07
20260618|26210V102|DRVN|33|DRIVEN BRANDS HLDGS INC COM|12.55
20260618|26251A108|DSDVY|8|DSV A/S AMERICAN DEPOSITARY RE|119.21
20260618|26253C201|DSS|646|DSS INC COM NEW|0.56
20260618|263534307|CTAPRB|135|EIDP, INC. PREFERRED STOCK $4.|67.22
20260618|26441C204|DUK|5447|DUKE ENERGY CORPORATION NEW CO|123.73
20260618|26441C501|DUKPRA|1167|DUKE ENERGY CORP NEW DEP SHS E|24.80
20260618|266042407|DUOT|705|DUOS TECHNOLOGIES GROUP INC|12.20
20260618|26605Q304|DXF|425164|EASON TECHNOLOGY LIMITED AMERI|0.58
20260618|26701L100|BROS|3038|DUTCH BROS INC CL A (DE)|65.72
20260618|26740W109|QBTS|56028|DWAVE QUANTUM INC COM(DE)|22.92
20260618|268150109|DT|2478|DYNATRACE INC COM STK (DE)|41.25
20260618|26817Q886|DX|75|DYNEX CAPITAL INC COM PAR $|13.05
20260618|26824D100|EMEM|30697|EA SER TR SOPHUS CAP EMERGING |26.64
20260618|26824D209|EMSC|19794|EA SER TR SOPHUS CAP EMERGING |26.25
20260618|268353109|EDPFY|5465|EDP S.A. AMERICAN DEPOSITARY R|51.28
20260618|268398104|EDRVY|109|EDP RENEWABLES S.A. ADR - UNSP|33.70
20260618|26856L103|ELF|81490|E L F BEAUTY INC COM (DE)|62.28
20260618|268575107|ELFIF|778|EL FINANCIAL CORP LTD (F)|12.00
20260618|26874R108|E|17477|ENI SPA ADS (EC REPTG 2 ORD SH|49.74
20260618|26876F102|XNGSY|150|ENN ENERGY HOLDINGS LTD UNSPON|22.48
20260618|26884U109|EPR|26|EPR PPTYS COM SH BEN INT (MD) |57.64
20260618|26884U307|EPRPRE|133|EPR PPTYS PFD CONV SER E 9.00%|32.63
20260618|26884U505|EPRPRG|329|EPR PPTYS PFD SER G|21.38
20260618|268961331|ASD|679|ETF SER SOLUTIONS DEFIANCE AUT|24.82
20260618|268961604|SCDV|202|ETF SER SOLUTIONS BAHL & GAYNO|26.92
20260618|268961612|ALDB|213|ETF SER SOLUTIONS APTUS LADDER|25.14
20260618|268961620|ABUF|8951|ETF SER SOLUTIONS APTUS LADDER|26.86
20260618|268961703|AKAF|3|ETF SER SOLUTIONS FRONTIER ECO|31.79
20260618|268961802|TIIV|217|ETF SER SOLUTIONS AAM TODD INT|29.86
20260618|268961844|CLOC|2042|ETF SER SOLUTIONS AAM CRESCENT|25.08
20260618|268961877|APRB|234|ETF SER SOLUTIONS APTUS APRIL |26.74
20260618|268961885|JANB|171|ETF SER SOLUTIONS APTUS JANUAR|27.05
20260618|26922A248|NETL|292|ETF SER SOLUTIONS COLTERPOINT |25.97
20260618|26922A289|UFOX|322|ETF SERIES SOLUTIONS DEFIANCE |94.00
20260618|26922A388|DRSK|4604|ETF SER SOLUTIONS APTUS DEFINE|29.00
20260618|26922A404|VIDI|1|ETF SER SOLUTIONS VIDENT INTER|40.00
20260618|26922A420|QTUM|93|ETF SER SOLUTIONS DEFIANCE QUA|162.45
20260618|26922A453|OPER|1|ETF SER SOLUTIONS CLEARSHARES |100.19
20260618|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |71.34
20260618|26922A602|VBND|6028|ETF SER SOLUTIONS VIDENT US BD|43.54
20260618|26922A727|OCIO|54|ETF SER SOLUTIONS CLEARSHARES |37.55
20260618|26922A784|ADME|266|ETF SER SOLUTIONS APTUS DRAWND|55.18
20260618|26922B105|MSTB|431|ETF SER SOLUTIONS LHA MKT ST T|42.62
20260618|26922B378|RKNG|137|ETF SER SOLUTIONS DEFIANCE RET|28.52
20260618|26922B402|RITA|1|ETF SER SOLUTIONS ETFB GREEN S|20.59
20260618|26922B410|WAR|1457|ETF SER SOLUTIONS U S GLBL TEC|32.71
20260618|26922B428|LODI|49|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260618|26922B444|UPSD|700|ETF SER SOLUTIONS APTUS LARGE |27.72
20260618|26922B451|DEFR|1896|ETF SER SOLUTIONS APTUS DEFERR|26.56
20260618|26922B485|SAWS|3|ETF SER SOLUTIONS AAM SAWGRASS|24.65
20260618|26922B493|TBFC|1297|ETF SER SOLUTIONS BRINSMERE FD|29.48
20260618|26922B501|DSTX|107|ETF SER SOL DISTILLATE INTL FU|33.69
20260618|26922B642|JUCY|1908|ETF SER SOLUTIONS APTUS ENHANC|22.06
20260618|26922B667|DSMC|516|ETF SER SOLUTIONS DISTILLATE S|39.54
20260618|26922B683|TRFM|676|ETF SER SOLUTIONS AAM TRANSFOR|60.64
20260618|26922B709|IDUB|896|APTUS INTERNATIONAL ENHANCED Y|27.94
20260618|26922B733|MSTQ|22|ETF SER SOLUTIONS LHA MKT STAT|39.50
20260618|26922B840|RIET|5197|ETF SER SOLUTIONS HOYA CAPITAL|9.43
20260618|26923G301|BBC|665|ETFIS SER TR I VIRTUS BIOTECH |44.83
20260618|26923G707|NFLT|354|ETFIS SER TR I VIRTUS NEWFLEET|22.97
20260618|26923G780|VRAI|38|ETFIS SER TR I VIRTUS REAL ASS|27.55
20260618|26923G822|PFFA|4403|ETFIS SER TR I|21.30
20260618|26923N173|MSTU|5268668|ETF OPPORTUNITIES TR T-REX 2X |3.09
20260618|26923N181|TSLZ|3998|ETF OPP TR T-REX 2X INVERSE TE|12.35
20260618|26923N199|NVDQ|208904|ETF OPP TR T REX 2X INVERSE NV|11.51
20260618|26923N215|DOJE|588|ETF OPPORTUNITIES TR REX-OSPRE|7.91
20260618|26923N280|RBLU|244|ETF OPPORTUNITIES TR T-REX 2X |7.19
20260618|26923N389|ROBN|46795|ETF OPPORTUNITIES TR T-REX 2X |33.81
20260618|26923N397|RAA|1437|ETF OPPORTUNITIES TR SMI 3FOUR|29.61
20260618|26923N405|VSLU|2084|ETF OPPORTUNITIES TR APPLIED F|45.92
20260618|26923N413|MSTZ|1741322|ETF OPPORTUNITIES TR T-REX 2X |9.87
20260618|26923N439|CEPI|814|ETF OPPORTUNITIES TR REX CRYPT|34.57
20260618|26923N447|NFLU|161971|ETF OPPORTUNITIES TR T-REX 2X |19.43
20260618|26923N470|ILS|756|ETF OPPORTUNITIES TR BROOKMONT|19.98
20260618|26923N512|FCTE|360|ETF OPP.TR SMI 3FOURTEEN FULL-|27.88
20260618|26923N595|GOOX|193|ETF OPPORTUNITIES TR T REX 2X |85.04
20260618|26923N819|NVDX|10944|ETF OPPORTUNITIES TR T-REX 2X |17.96
20260618|26923N835|TSLT|154801|ETF OPPORTUNITIES TR T-REX 2X |17.94
20260618|26923Q127|GLDB|226296|ETF OPPORTUNITIES TR IDX ALTER|20.94
20260618|26923Q218|SBTU|858|ETF OPPORTUNITIES TR T REX 2X |1.94
20260618|26923Q267|ASUP|3326|ETF OPPORTUNITIES TR T-REX 2X |18.77
20260618|26923Q275|CIFU|700|ETF OPPORTUNITIES TR T-REX 2X |39.44
20260618|26923Q457|CRCD|189481|ETF OPPORTUNITIES TR T-REX 2X |4.78
20260618|26923Q465|CORD|130541|ETF OPPORTUNITIES TR T-REX 2X |4.24
20260618|26923Q499|TTDU|105166|ETF OPPORTUNITIES TR T-REX 2X |2.77
20260618|26923Q549|AFRU|11158|ETF OPPORTUNITIES TR T-REX 2X |10.01
20260618|26923Q564|BMNU|1458488|ETF OPPORTUNITIES TR T-REX 2X |0.95
20260618|26923Q580|GLXU|214981|ETF OPPORTUNITIES TR T-REX 2X |13.49
20260618|26923Q598|HYP|609|ETF OPPORTUNITIES TR GOLDEN EA|30.17
20260618|26923Q614|CCUP|66235|ETF OPPORTUNITIES TR T-REX 2X |2.63
20260618|26923Q689|OTGL|62|ETF OPPORTUNITIES TR OTG LATIN|10.65
20260618|26923Q713|SNOU|7367|ETF OPPORTUN TR T REX 2X LONG |35.24
20260618|26923Q721|GMEU|23835|ETF OPPORT TR T REX 2X LONG GM|8.00
20260618|26923Q747|HECA|302|ETF OPPORTUNITIES TR HEDGEYE C|26.88
20260618|26923V431|SPAX|328815|ETF OPPORTUNITIES TR T-REX 2X |20.68
20260618|26923V464|DRMP|984|ETF OPPTY TR TUTTLE CAP MEMORY|29.93
20260618|26923V472|HBMX|110641|ETF OPPORT TR TUTTLE CAP CONCE|28.60
20260618|26923V514|HALX|1144|ETF OPPORT TR TUTTLE CAP HEAVY|25.06
20260618|26923V530|PCPP|21943|ETF OPPORT TR PORTER & CO|25.52
20260618|26923V613|EOSU|490|ETF OPPTY TR T-REX 2X LONG EOS|39.11
20260618|26923V639|ADDS|1126|ETF OPPORTUNITIES TR HEDGEYE I|26.30
20260618|26923V647|LITU|33420|ETF OPPORTUNITIES TR T-REX 2X |22.81
20260618|26923V738|TEUP|395|ETF OPPORTUNITIES TR T-REX 2X |15.29
20260618|26923V878|AXTU|32114|ETF OPPORTUNITIES TR T-REX 2X |14.03
20260618|26923W157|FGRU|8461|ETF OPPORTUNITIES TR T REX 2X |8.72
20260618|26923W173|APHU|486|ETF OPPORTUNITIES TR T REX 2X |26.05
20260618|26923W199|RDWU|29107|ETF OPPORTUNITIES TR T-REX 2X |14.35
20260618|26923W215|SNDU|142887|ETF OPPORTUNITIES TR T-REX 2X |55.68
20260618|26923W272|SPCI|1005|ETF OPPORTUNITIES TR TUTTLE CA|32.44
20260618|26923W298|UFOD|1648|ETF OPPORTUNITIES TR TUTTLE CA|26.04
20260618|26923W363|TDAX|9381|ETF OPPORTUNITIES TR TDAQ LIFT|25.24
20260618|26923W371|TSYX|5053|TSYX - ETF OPPORTUNITIES TR TS|23.27
20260618|26923W827|MEMY|5|ETF OPPORTUNITIES TR TUTTLE CA|21.89
20260618|26923W835|MAGO|1|ETF OPPORTUNITIES TR TUTTLE CA|22.29
20260618|26923W868|AQLG|164|ETF OPPORTUNITIES TR HCM LARGE|25.15
20260618|269279600|EXCE|25000|EXCO RES INC COM PAR $|25.38
20260618|26969P108|EXP|123|EAGLE MATERIALS INC|213.24
20260618|269710109|NUCL|9550|EAGLE NUCLEAR ENERGY CORP COM |9.67
20260618|269710117|NUCLW|58138|EAGLE NUCLEAR ENERGY CORP WT E|1.61
20260618|269808101|ECC|6930|EAGLE POINT CREDIT CO. COM SHS|3.61
20260618|269809414|ECCU|855|EAGLE POINT CREDIT COMPANY 7.7|25.14
20260618|269809885|ECCV|338|EAGLE POINT CREDIT COMPANY 5.3|23.75
20260618|276317104|EML|1288|EASTERN CO|21.92
20260618|276855509|ELRFF|2490|EASTERN PLATINUM LIMITED NEW O|0.27
20260618|277276101|EGP|18|EASTGROUP PROPERTIES INC|197.55
20260618|277802500|BLNE|213|BEELINE HOLDINGS, INC. COMMON |1.21
20260618|27826S103|EVF|3762|EATON VANCE SR INCM TST SBI|4.97
20260618|27826U108|EVN|3413|EATON VANCE MUNI INC TRUST SBI|10.94
20260618|27829U105|ETX|167|EATON VANCE MUN INCOME 2028 TE|18.80
20260618|278614201|EBCOY|24007|EBARA CORP ADR|20.26
20260618|278768106|SATS|33612|ECHOSTAR CORP CL A (NV)|111.70
20260618|279158109|EC|9636|ECOPETROL S A SPONSORED ADS (C|15.67
20260618|27923Q109|ECVT|26|ECOVYST INC COM (DE)|12.88
20260618|27966L306|EDSA|2876|EDESA BIOTECH INC COM NEW|6.88
20260618|28035Q102|EPC|14|EDGEWELL PERS CAR COMPANY COM |22.56
20260618|28059P113|EDBLW|170|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260618|281479105|EDUC|5906|EDL DEVELOPMENT CORP DEL|1.45
20260618|28256A109|ENRD|28|EINRIDE AB ADS(SWE)|9.45
20260618|28256A117|ENRDW|10535|EINRIDE AB WT PUR ADS EXP(SWE)|0.61
20260618|28414H103|ELAN|15329|ELANCO ANIMAL HEALTH INC COM (|23.39
20260618|28489L104|ELMSQ|5512|ELECTRIC LAST MILE SOLUTIONS I|0.13
20260618|284902509|EGO|23661|ELDORADO GOLD CORP NEW COM NEW|34.11
20260618|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260618|285409108|ELMD|13|ELECTROMED INC COM|37.14
20260618|28617K101|ELDN|143663|ELEDON PHARMACEUTICALS INC|3.70
20260618|28657F103|ELTX|660446|ELICIO THERAPEUTICS INC COM|4.71
20260618|28660R102|ELMUY|822|Elisa OYJ Unsponsored ADR repr|23.00
20260618|28661C104|ETS|15|ELITE EXPRESS HLDG INC CL A|0.56
20260618|28852N406|EFCPRC|1|ELLINGTON FINL INC CMLTV PFD R|25.57
20260618|28852N505|EFCPRD|66|ELLINGTON FINL INC CUM PERP RE|23.29
20260618|288578206|ELLA|1504|ELLINGTON CR CO NT 8.5 03/30/2|25.30
20260618|289074205|ECFPRA|16|ELLSWORTH GROWTH & INCOME FD L|20.66
20260618|289367104|ELMA|58|ELMER BANCORP INC|24.85
20260618|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |14.11
20260618|290160100|ELRNF|859|ELRON VENTURES LTD ORDINARY SH|1.51
20260618|290257500|BABYF|55|ELSE NUTRITION HLDGS INC|0.02
20260618|29082A107|EMBJ|65|EMBRAER SA SPON ADR REPSTG 4 C|61.31
20260618|290876101|EMA|70|EMERA INCORPORATED|51.75
20260618|29089Q105|EBS|33|EMERGENT BIOSOLUTIONS INC COM |8.14
20260618|29103K100|FLD|49043|FOLD HOLDINGS, INC. CLASS A CO|0.62
20260618|29103R105|EGMCF|7914|EMERGENT METALS CORP|0.06
20260618|29103W104|EEX|2223|EMERALD HLDG INC COM (DE)|5.02
20260618|292034303|EP|763|EMPIRE PETE CORP COM PAR$|2.78
20260618|292104106|ESRT|406|EMPIRE ST RLTY TR INC CL A (MD|5.14
20260618|292454105|EMPYF|1000|EMPRESS RTY CORP (CANADA)|0.59
20260618|29250N105|ENB|78065|ENBRIDGE INC|54.47
20260618|292554102|ECPG|82|ENCORE CAPITAL GROUP INC|82.64
20260618|29258Y103|EXK|16108|ENDEAVOUR SILVER CORP|8.86
20260618|29259W700|EU|85961|ENCORE ENERGY CORP COM NEW(CAN|1.62
20260618|29269R105|EFXT|39588|ENERFLEX, LTD. ORDINARY SHARES|23.72
20260618|29270J100|ERII|46653|ENERGY RECOVERY, INC. COM STK |8.99
20260618|29272W109|ENR|4|ENERGIZER HLDGS INC COM NEW|19.97
20260618|29273B500|NDRA|1666|ENDRA LIFE SCIENCES INC COM PA|5.01
20260618|29275Y102|ENS|105|ENERSYS COM STK|227.68
20260618|292765104|EPAC|27|ENERPAC TOOL GROUP CORP CL A C|35.43
20260618|29280W109|NRGV|32839|ENERGY VAULT HLDGS INC COM|4.10
20260618|29286X119|ENGNW|7561|ENGENE THERAPEUTICS INC WT EXP|0.27
20260618|29287L106|VOTE|74|TCW TRANSFORM 500 ETF|87.32
20260618|29287L205|PWRD|2475|TCW TRANSFORM SYSTEMS ETF|116.41
20260618|29287L502|AIFD|575|TCW ETF TR ARTIFICIAL INTELLIG|53.79
20260618|29287L858|ACLO|301|TCW ETF TR TCW AAA CLO ETF|50.38
20260618|292949104|EGHSF|105|ENGHOUSE SYS LTD|11.28
20260618|29333R107|ENHA|151258|ENHANCED GROUP INC CL A|3.99
20260618|29337E102|ELVN|146|ENLIVEN THERAPEUTICS INC COM|44.86
20260618|293389102|EBF|746|ENNIS INC COM|20.05
20260618|29350E302|LNAI|309545|LUNAI BIOWORKS INC COM PAR $0.|4.00
20260618|29355A107|ENPH|10102|ENPHASE ENERGY, INC COM STK|47.78
20260618|293594107|ENVX|2967|ENOVIX CORP COM (DE)|6.69
20260618|293602504|ENSC|74658|ENSYSCE BIOSCIENCES INC COM PA|0.27
20260618|29362U104|ENTG|200|ENTEGRIS INC|157.34
20260618|29364N108|EMP|471|ENTERGY MISS LLC 1ST MTG BND 4|20.68
20260618|29364W108|ELC|25|ENTERGY LA LLC COLLATERAL TR M|20.04
20260618|29373A303|ETOLF|526|ENTERPRISE GROUP INC (CANADA) |0.95
20260618|293792107|EPD|6549|ENTERPRISE PRODS PARTNERS LP|36.52
20260618|29382R107|EVC|7812|ENTRAVISION COMMUNICATNS CL A |9.40
20260618|293828877|XOVR|93257|ENTREPRENEURSHARES SER TR ERSH|20.47
20260618|29390K102|NVRI|1|ENVIRI II CORP COM|21.17
20260618|29405E505|ENVB|212|ENVERIC BIOSCIENCES INC COM OC|1.30
20260618|29414V308|EVTV|220751|ENVIROTECH VEHS INC COM PAR $0|1.40
20260618|29415C101|EOSE|90448|EOS ENERGY ENTERPRISES INC COM|7.60
20260618|29415F104|NVST|336|ENVISTA HLDGS CORP COM (DE)|24.86
20260618|29415V109|COCH|7103|ENVOY MED INC CLASS A|0.65
20260618|29415V117|COCHW|16466|ENVOY MED INC WT EXP 09/30/202|0.03
20260618|294375209|EPSN|13419|EPSILON ENERGY LTD COM NEW (CA|5.39
20260618|294429105|EFX|495|EQUIFAX INCORPORATED|154.84
20260618|29445S100|EQPT|83392|EQUIPMENTSHARECOM INC CL A|23.36
20260618|29446K106|EQ|1590|EQUILLIUM INC COM (DE)|2.99
20260618|29446M102|EQNR|40535|EQUINOR ASA SPONSORED ADR (NOR|33.76
20260618|29452E101|EQH|15649|EQUITABLE HLDGS INC COM (DE)|45.50
20260618|29476L107|EQR|1317|EQUITY RESIDENTIAL|64.63
20260618|29479A108|ERAS|1379|ERASCA INC COM (DE)|13.98
20260618|294821608|ERIC|995622|ERICSSON L M TEL CO ADR CL B S|11.39
20260618|29530P102|ERIE|447|ERIE INDEMNITY CO CL-A|221.64
20260618|296006109|ERO|1200|ERO COPPER CORP COM(CAN)|30.43
20260618|296013105|EROC|146566|EROCK INC CL A CO|15.26
20260618|29664W105|ESPR|52090|ESPERION THERAPEUTICS INC NEW |3.17
20260618|296650104|ESP|71|ESPEY MFG & ELECTRS CORP|59.39
20260618|29667J101|ESQ|27|ESQUIRE FINL HLDGS INC COM|112.31
20260618|297178105|ESS|332|ESSEX PROPERTY TRUST INC|274.40
20260618|297584104|ESLA|1208|ESTRELLA IMMUNOPHARMA INC COM |1.01
20260618|29765A101|LIFE|3415|ETHOS TECHNOLOGIES INC CL A|15.93
20260618|29772L108|ETON|198|ETON PHARMACEUTICALS INC COM (|32.76
20260618|29786A106|ETSY|1990|ETSY INC COM|72.83
20260618|29842P105|EPRX|2126|EUPRAXIA PHARMACEUTICALS INC C|6.29
20260618|29872T209|EUMNF|877|EURO MANGANESE INC COM NEW (CA|0.09
20260618|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260618|298736109|EEFT|74|EURONET WORLDWIDE INC|67.03
20260618|298892209|GOAI|21783|EVA LIVE INC COM NEW|2.91
20260618|29890A109|ERBKY|541|EUROBANK SA ADR (GREECE)|12.97
20260618|29977X105|EVCM|2690|EVERCOMMERCE INC COM|8.74
20260618|30040W108|ES|15783|EVERSOURCE ENERGY COM SHS|69.05
20260618|30052C107|EOLS|648|EVOLUS INC COM (DE)|6.74
20260618|30054B107|EMAT|7023|EVOLUTION METALS & TECHNOLOGIE|7.29
20260618|30054Y107|EVMN|51149|EVOMMUNE INC COM|20.65
20260618|301471108|QTPI|7809|EXCHANGE PL ADVSORS TR NO SQ R|25.52
20260618|301505335|BLUI|20604|EXCH TRADED CONCEPTS TR BLUEMO|25.58
20260618|301505343|BLTD|2071|EXCHANGE TRADED CONCEPTS TR BL|25.27
20260618|301505350|BLST|3931|EXCHANGE TRADED CONCEPTS TR BL|24.98
20260618|301505368|BDBT|10207|EXCHANGE TRADED CONCEPTS TR BL|25.15
20260618|301505376|BINT|868|EXCHANGE TRADED CONCEPTS TR|32.64
20260618|301505384|BLUX|1639|EXCH TRADED CONCEPTS TR BLUEMO|31.48
20260618|301505392|BVAL|18225|EXCHANGE TRADED CONCEPTS TR BL|31.00
20260618|301505418|BLGR|888|EXCHANGE TRADED CONCEPTS TR BL|31.30
20260618|301505426|BLUC|1123|EXCHANGE TRADED CONCEPTS TR BL|30.87
20260618|301505483|MUSQ|11|EXCHANGE TRADED CONCEPTS TR MU|25.16
20260618|301505558|INQQ|250|EXCHANGE TRADED CONCEPTS TR IN|12.54
20260618|301505616|SXQG|855|EXCHANGE TRAD CONCEPTS TR ETC |31.20
20260618|301505665|SIXH|1432|EXCHANGE TRD CON TR ETC 6 MERI|42.69
20260618|301505673|SIXS|3841|EXCHANGE TRADED CONCEPTS TR ET|55.16
20260618|301505681|SIXA|266|EXCHANGE TRADED CONCEPTS TR ET|55.94
20260618|301505699|SIXL|25|EXCHANGE TRAD CONCEPT TR ETC 6|38.02
20260618|301505723|HTEC|314|ROBO GLOBAL HEALTHCARE|34.75
20260618|301505889|EMQQ|264|EXCHANGE TRADED CONCEPTS TR EM|31.68
20260618|30151E434|CLUB|5810|EXCHANGE LISTED FDS TR BILLION|25.64
20260618|30151E517|LPRE|55|EXCHANGE LISTED FDS TR LONG PO|29.49
20260618|30151E558|BCUS|31|EXCHANGE LISTED FDS TR BANCREE|36.57
20260618|30151E806|CEFS|125|EXCHANGE LISTED FDS TR SABA CL|25.42
20260618|30190A203|FGN|141|F&G ANNUITIES & LIFE INC NT 12|24.39
20260618|301950101|AZMTF|5530|AZIMUT EXPLORATON INC. COM|0.49
20260618|30205M309|XCUR|24865|EXICURE INC COM PAR $0.0001|2.15
20260618|30215C101|EXPGY|3|Experian Plc Sponsored ADR (UK|33.48
20260618|30218B209|XPON|9512|EXPION360 INC COM NEW|0.50
20260618|30219Q106|EXFY|3145|EXPENSIFY INC CL A|1.20
20260618|30224T863|EXETF|224|EXTENDICARE, INC. COMMON SHARE|23.38
20260618|30233T102|EXYN|1115|EXYN TECHNOLOGIES INC COM|6.34
20260618|30234E203|HYPD|26189|HYPERION DEFI, INC. COMMON STO|3.53
20260618|30234F101|XZO|3926|EXZEO GROUP INC COM|13.14
20260618|30243C107|FFDF|120|FFD FINL CORP|46.50
20260618|302491303|FMC|3707|FMC CORP NEW|11.98
20260618|302520101|FNB|44266|F N B CORP (PA)|18.10
20260618|30254T478|FPAS|109710|INVESTMENT MGRS SER TR III|24.60
20260618|30254T577|FPAG|7086|INVESTMENT MANAGERS SER TR III|39.60
20260618|302635206|FSK|36671|FS KKR CAPITAL CORP|10.22
20260618|30303M102|META|71|META PLATFORMS, INC. CLASS A C|567.58
20260618|303075105|FDS|2055|FACTSET RESEARCH SYSTEMS INC|228.30
20260618|303250104|FICO|42|FAIR ISAAC CORPORATION|1126.84
20260618|30329Y403|FGNX|1155|FG NEXUS INC. COM PAR $|5.95
20260618|30334J102|FGMC|145868|FG MERGER II CORP COM|9.70
20260618|30334J201|FGMCU|1152|FG MERGER II CORP UNIT 1 COM &|10.10
20260618|30336Y107|FUUFF|1663|F3 URANIUM CORP NEW (CANADA)|0.11
20260618|30347G103|FAC|668|FACTORIAL ENERGY INC CL A COM |14.58
20260618|30347G111|FACWW|1430|FACTORIAL ENERGY INC WT EXP 6/|2.10
20260618|306121104|FBYD|133|FALCONS BEYOND GLOBAL INC COM |15.86
20260618|307359885|FFAI|811867|FARADAY FUTURE INTELLIGENT ELE|0.29
20260618|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260618|31188H101|FRCOY|66749|Fast Retailing Co Ltd Unsponso|51.73
20260618|31188V100|FSLY|53|FASTLY INC CL A|17.41
20260618|31189V109|FTHM|4284|FATHOM HLDGS INC|1.11
20260618|31200N201|FNICF|76000|FATHOM NICKEL INC COM (CAN)|0.02
20260618|313148306|AGM|25|FED AGRICLT MTG CP CL C NON-VT|183.21
20260618|313148850|AGMPRE|1229|FEDERAL AGRIC MTG CORP|21.00
20260618|313400301|FMCC|33004|FEDERAL HOME LN MTG|5.94
20260618|313586109|FNMA|457453|FEDERAL NATL MTG ASS 000000|6.31
20260618|313586752|FNMAS|216971|FEDERAL NATL MTG ASS 008250|11.70
20260618|313586786|FNMAH|1600|FEDERAL NATL MTG ASS 000000|8.50
20260618|313745101|FRT|52|FEDERAL REALTY INVEST TR SBI|120.48
20260618|31423L107|FCSH|1|FEDERATED HERMES ETF TR SHORT |24.12
20260618|31423L206|FHYS|439|FEDERATED HERMES ETF TR SHORT |23.12
20260618|31423L305|FDV|11814|FEDERATED HERMES ETF TR U S ST|31.26
20260618|31423L404|FTRB|8486|FEDERATED HERMES ETF TR TOTAL |25.13
20260618|31423L503|FLCC|712|FEDERATED HERMES ETF TR MDT LA|34.61
20260618|31423L602|FSCC|645|FEDERATED HERMES ETF TR MDT SM|35.18
20260618|31423L701|FLCV|1936|FEDERATED HERMES ETF TR MDT LA|35.28
20260618|31423L800|FLCG|22714|FEDERATED HERMES ETF TR MDT LA|33.00
20260618|31423L867|FHIL|10|FEDERATED HERMES ETF TR INTL L|24.99
20260618|31423L875|MKTN|856|FEDERATED HERMES ETF TR MDT MK|25.68
20260618|31556C106|FRVO|4513|FERVO ENERGY CO CL A|36.49
20260618|315912808|ONEQ|88|FIDELITY NASDAQ COMPOSITE INDE|102.52
20260618|31609A107|FELV|16827|FIDELITY COVINGTON TR ENHANCED|39.90
20260618|31609A206|FESM|14569|FIDELITY COVINGTON TRUST FID E|45.90
20260618|31609A305|FELG|644|FIDELITY COVINGTON TR ENHANCED|43.19
20260618|31609A404|FENI|46361|FIDELITY COVINGTON TR ENHANCED|40.46
20260618|31609A503|FMDE|206651|FIDELITY COVINGTON TRUST FID E|39.87
20260618|31609A602|FFLV|102|FIDELITY COVINGTON TR FUNDAMEN|27.47
20260618|31609A800|FEMR|3699|FIDELITY COVINGTON TR ENHANCED|42.65
20260618|31609A818|FSEV|483|FIDELITY COVINGTON TR ENHANCED|25.81
20260618|31609A826|FSEG|1405|FIDELITY COVINGTON TR ENHANCED|27.01
20260618|31609A834|FEMV|14|FIDELITY COVINGTON TR ENHANCED|25.97
20260618|31609A842|FEMG|508|FIDELITY COVINGTON TR ENHANCED|25.85
20260618|31609A859|FCLO|5380|FIDELITY COVINGTON TR CLO ETF |50.27
20260618|31609A867|FFEM|11793|FIDELITY COVINGTON TR FUNDAMEN|43.75
20260618|31609A875|FFGX|1702|FIDELITY COVINGTON TR FUNDAMEN|34.95
20260618|31609R100|FDBC|45|FIDELITY D & D BANCOR INC|47.69
20260618|316092154|FDFF|61|FIDELITY COVINGTON TR DISRUPTI|33.00
20260618|316092162|FDCF|52|FIDELITY COVINGTON TR DISRUPTI|49.06
20260618|316092170|FBOT|3491|FIDELITY COVINGTON TR DISRUPTI|38.54
20260618|316092212|FSYD|11967|FIDELITY COVINGTON TR SUSTAINA|48.83
20260618|316092220|FDRV|379|FIDELITY COVINGTON TR ELEC VEH|19.35
20260618|316092295|FFSM|14345|FIDELITY SMALL-MID CAP OPP ETF|36.89
20260618|316092303|FSTA|646|FIDELITY COVINGTON TR MSCI CON|52.90
20260618|316092329|FMAG|128|FIDELITY COVINGTON TR|36.28
20260618|316092337|FFLG|1308|FIDELITY GRWTH OPP ETF FIDELIT|33.89
20260618|316092360|FFLC|872|FIDELITY NEW MILL ETF|58.77
20260618|316092402|FENY|6796|FIDELITY COVINGTON TR MSCI ENE|30.36
20260618|316092527|FSMD|3992|FIDELITY COVINGTON TR SMALL-MI|51.01
20260618|316092535|FDEV|197371|FIDELITY INTERNATIONAL MULTIFA|36.07
20260618|316092543|FDEM|3599|FIDELITY EMERGING MARKETS MULT|37.06
20260618|316092600|FHLC|12|FIDELITY COVINGTON TR MSCI HEA|72.87
20260618|316092717|FIVA|18|FIDELITY COVINGTON TR|38.85
20260618|316092725|FIDI|7117|FIDELITY COVINGTON TR|27.83
20260618|316092782|FVAL|220|FIDELITY COVINGTON TR VALUE FA|77.86
20260618|316092824|FDLO|339|FIDELITY COVINGTON TR LOW VOLA|68.67
20260618|316092840|FDVV|13437|FIDELITY HIGH DIVIDEND ETF|60.85
20260618|316092857|FREL|3766|FIDELITY COVINGTON TR MSCI REA|29.05
20260618|316092865|FUTY|49696|FIDELITY COVINGTON TR MSCI UTI|57.49
20260618|316092873|FCOM|372|FIDELITY COVINGTON TR MSCI COM|70.04
20260618|316092881|FMAT|1163|FIDELITY COVINGTON TR MSCI MAT|60.06
20260618|31613E103|FETH|2451|FIDELITY ETHEREUM FD|17.26
20260618|316188101|FCOR|1|FIDELITY MERRIMACK STR TR CORP|47.11
20260618|316188309|FBND|118779|FIDELITY MERRIMACK STR TR TOTA|45.48
20260618|316188408|FLDR|151|FIDELITY MERRIMACK STR TR LOW |50.18
20260618|316188606|FIGB|2413|FIDELITY MERRIMACK STR TR|42.87
20260618|316188705|FSEC|63|FIDEL MERRIMACK STR TR|43.78
20260618|316188838|FAAA|1421|FIDELITY MERRIMACK STR TR AAA |50.26
20260618|316188846|FMUN|1525|FIDELITY MERRIMACK STR TR|50.19
20260618|316188853|FMUB|2768|FIDELITY MERRIMACK STR TR MUN |51.23
20260618|316188861|FLDB|1854|FIDELITY MERRIMACK STR TR LOW |50.34
20260618|316188879|FTBD|452|FIDELITY MERRIMACK STR TR TACT|49.29
20260618|31624J729|FYEE|3548|FIDELITY GREENWOOD STR TR YIEL|29.36
20260618|31624J737|FBUF|127|FIDELITY GREENWOOD STR TR DYNA|32.06
20260618|31624J745|FHEQ|3352|FIDELITY GREENWOOD STR TR HEDG|32.96
20260618|31641G104|FSOL|3185|FIDELITY SOLANA FD BENEFICIAL |8.44
20260618|316773100|FITB|495|FIFTH THIRD BANCORP (OHIO)|52.58
20260618|316773837|FITBPRM|591|FIFTH THIRD BANCORP DEP 1/40TH|26.16
20260618|316773860|FITBPRK|909|FIFTH THIRD BANCORP DEP SHS RE|18.49
20260618|316773886|FITBPRA|1629|FIFTH THIRD BANCORP DEP SHS RE|23.87
20260618|316841105|FIG|29969|FIGMA INC CL A|18.65
20260618|31738L206|FOA|1|FINANCE OF AMER COS INC CL A N|19.80
20260618|31761T886|CCNR|948|FINANCIAL INVESTORS TR ALPS /C|38.90
20260618|31788J101|FNBKY|186|FINECOBANK SPA ADR- UNSPONSORE|53.45
20260618|31812F109|FNWD|106|FINWARD BANCORP COM (IN)|33.72
20260618|31816X106|FLY|13053|FIREFLY AEROSPACE INC COM|31.15
20260618|31833F104|FWEDF|424|FIREWEED METALS CORP COM (CANA|2.71
20260618|31846B108|FA|10377|FIRST ADVANTAGE CORP NEW|15.79
20260618|318640109|FANCF|11279|FIRST ATLANTIC NICKEL & COBALT|0.57
20260618|318649100|BTKRF|3709|FIRST ATLAS RES CORP COM|0.04
20260618|318910106|FBNC|272|FIRST BANCORP (TROY N.C)|60.29
20260618|319390100|FBIZ|672|FIRST BUSINESS FINANCAIL SERVI|59.51
20260618|319410106|GRAPF|87003|FIRST CDN GRAPHITE INC COM (CA|0.22
20260618|319626305|FCNCP|348|FIRST CTZNS BANCSHARES INC DEL|20.49
20260618|32012B104|USFE|100|FIRST EAGLE ETF TR US EQUITY E|33.94
20260618|32012B203|FEMD|153|FIRST EAGLE ETF TR MID CAP EQU|36.94
20260618|320209109|FFBC|37177|FIRST FINANCIAL BANCORP (OH)|31.46
20260618|320326101|FSGCY|126|FIRST GEN CORPORATION UNSPONSO|5.35
20260618|320488109|FHRT|47|FIRST HARTFORD CORP|32.50
20260618|320517840|FHNPRH|120000|FIRST HORIZON CORP DEP SH REPS|25.00
20260618|320517865|FHNPRF|139|FIRST HORIZON CORP DEP SH REPS|17.35
20260618|32076V103|AG|96|FIRST MAJESTIC SILVER CORP ORD|18.55
20260618|320890106|FFMGF|140339|FIRST MNG GOLD CORP (CANADA)|0.42
20260618|335876108|FOTB|9|FIRST OTTAWA BANCSHARES INC CO|219.99
20260618|335925103|FNRN|6162|FIRST NORTHERN COMMUNITY BANCP|18.16
20260618|33611D301|FPHOY|207|FIRST PHOSPHATE CORP ADR (CANA|12.50
20260618|336917109|FDL|2|FIRST TR MORNINGSTAR DIVIDEND |49.48
20260618|336920103|FPX|486|FIRST TRUST US EQUITY OPPORTUN|196.36
20260618|33718M105|FDM|30|FIRST TRUST DOW JONES SELECT M|88.34
20260618|337185102|TRAX|135|FIRST TRACKS BIOTHERAPEUTICS I|18.17
20260618|33733A201|EDOW|262|FIRST TR EXCHANGE TRADED FD|43.67
20260618|33733E104|FTCS|24|FIRST TRUST CAPITAL STRENGTH E|93.31
20260618|33733E203|FBT|25|FIRST TRUST NYSE ARCA BIOTECHN|227.50
20260618|33733E500|QCLN|20|FIRST TR NASDAQ CLEAN EDGE GRE|61.03
20260618|33733E633|WCMG|100|FIRST TR EXCHANGE-TRADED FD WC|21.82
20260618|33733E641|ACYS|37598|FIRST TR ETF VEST LADDERED AUT|20.45
20260618|33733E690|ACYN|10548|FIRST TR EXCH-TRAD FD VEST LAD|20.67
20260618|33733E724|DFII|93|FIRST TR EXC-TRD VEST BITCOIN |12.01
20260618|33733E732|WCMI|13042|FIRST TR EXCHANGE-TRADED FD WC|19.59
20260618|33733E740|WCME|131|FIRST TR EXCHANGE-TRADED FD WC|19.52
20260618|33733E799|FCFY|6|FIRST TR EXCE-TRD FD S&P 500 D|26.91
20260618|33733E807|FCG|44|FIRST TR EXCHANGE-TRADED FD|27.28
20260618|33733E823|FTGS|784|FIRST TR EXCHANGE-TRADED FD GR|36.84
20260618|33733E831|MISL|8517|FIRST TR EXCHANGE-TRADED FD IN|47.31
20260618|33733E856|IGLD|9993|FT VEST GOLD STRATEGY TARGET I|22.20
20260618|33733F101|FAD|423|FIRST TR MULTI CAP GROWTH ALPH|191.92
20260618|33733U108|FCT|591|FIRST TR SR FLTG RT INCM FD II|9.61
20260618|33734E103|FMY|954|FIRST TRUST MORTGAGE INCOME FU|11.72
20260618|33734G108|FRI|1427|FIRST TR S&P REIT INDEX FD|30.90
20260618|33734H106|FVD|239|FIRST TR VALUE LINE DIVID INDE|47.63
20260618|33734X135|FXO|1015|FIRST TR EXCHANGE TRADED FD FI|61.19
20260618|33734X150|FXR|323|FIRST TRUST INDUSTRIALS/PRODUC|87.70
20260618|33734X168|FXZ|688|FIRST TR EXCHANGE TRADED FD FI|83.25
20260618|33734X176|FXL|20285|FIRST TR EXCHANGE TRADED FD FI|209.28
20260618|33734X200|FGD|13549|FIRST TR EXCHANGE TRD FD II FI|33.33
20260618|33734X309|CARZ|110|FIRST TRUST ETF II FIRST TR S-|115.41
20260618|33734X713|FMTL|3879|FIRST TR EXCHANGE-TRADED FD II|36.50
20260618|33734X721|RCTR|6305|FIRST TR EXCHANGE-TRADED FD II|35.17
20260618|33734X739|FAI|1142|FIRST TR EXCH-TRD FD VII BLOOM|53.29
20260618|33734X747|FTHF|326|FIRST TR EXCH-TRADED FD II EME|49.99
20260618|33734X754|EMDM|949|FIRST TR ETF II BLOOMBERG EMER|43.60
20260618|33734X762|ARVR|2013|FIRST TR EXCHANGE-TRADED FD II|55.65
20260618|33734X838|FTRI|82|FIRST TR ETF FD II FIRST TR IN|16.81
20260618|33734X853|FPXI|171216|FIRST TR EXCHANGE-TRADED FD II|81.29
20260618|33734Y109|FYX|1785|FIRST TR SMALL CAP CORE ALPHAD|136.54
20260618|33735B108|FNX|328|FIRST TR MID CAP CORE ALPHADEX|141.44
20260618|33735J101|FTA|22|FIRST TR LARGE CAP VALUE|95.13
20260618|33735K108|FTC|130|FIRST TR LGE CAP GROWTH|188.54
20260618|33736G106|FAN|138|FIRST TR EXCHANGE TRADED FD II|24.60
20260618|33736M103|RBLD|6315|FIRST TR EXCHANGE TRADED FD II|88.88
20260618|33736Q104|QABA|378|FIRST TRUST NASDAQ ABA COMMUNI|63.68
20260618|33737J109|FPA|702|FIRST TRUST ASIA PACIFIC EX-JA|56.61
20260618|33737J117|FEP|5164|FIRST TRUST EUROPE ALPHADEX FU|58.61
20260618|33737J125|FLN|800|FIRST TRUST LATIN AMERICA ALPH|25.14
20260618|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|29.67
20260618|33737J158|FJP|327|FIRST TRUST JAPAN ALPHADEX FUN|77.79
20260618|33737J174|FDT|9773|FIRST TRUST DEVELOPED MARKETS |98.76
20260618|33737J182|FEM|837|FIRST TRUST EMERGING MARKETS A|32.05
20260618|33737J190|FGM|1|FIRST TRUST GERMANY ALPHADEX F|64.70
20260618|33737J224|FKU|70|FIRST TRUST UNITED KINGDOM ALP|54.00
20260618|33737K205|NXTG|1560|FIRST TR EXCHANGE TRADED FD II|154.25
20260618|33737M102|FNY|1136|FIRST TRUST MID CAP GROWTH ALP|105.93
20260618|33737M201|FNK|1|FIRST TRUST MID CAP VALUE ALPH|59.80
20260618|33737M300|FYC|85|FIRST TRUST SMALL CAP GROWTH A|117.89
20260618|33738D309|FTSL|86|FIRST TRUST SENIOR LN FUND|44.94
20260618|33738D408|HYLS|2664|FIRST TR TACTICAL HIGH YIELD L|40.82
20260618|33738D747|LQTI|546|FIRST TR EXCHNGE-TRD FD IV FT |19.33
20260618|33738D754|FDND|323|FIRST TR EXCH TRAD FD IV FT VE|20.93
20260618|33738D770|SCIO|950|FIRST TR EXC-TRD FD IV STRUCTU|20.63
20260618|33738D796|FIIG|432|FIRST TR ETF IV INTRMDTE DURAT|20.70
20260618|33738D804|FSIG|26416|FIRST TR ETF IV LTD DURATION I|18.90
20260618|33738D812|TDVI|9953|FT VEST TECHNOLOGY DIVIDEND TA|32.16
20260618|33738D820|SDVD|4894|FT VEST SMID RISING DIVIDEND A|22.57
20260618|33738D879|RDVI|21034|FT VEST RISING DIVIDEND ACHIEV|28.67
20260618|33738R100|MDIV|4452|FIRST TRUST MULTI-ASSET DIVERS|16.42
20260618|33738R118|TDIV|6406|FIRST TRUST NASDAQ TECHNOLOGY |115.76
20260618|33738R308|FTHI|66589|FIRST TRUST EXCHANGE TRADED FD|23.92
20260618|33738R407|FTQI|15440|FIRST TRUST ETF VI FIRST TRUST|21.96
20260618|33738R506|RDVY|28|FIRST TRUST RISING DIVIDEND AC|78.49
20260618|33738R571|FTBI|4005|FIRST TR EXCHANGE-TRADED FD VI|21.75
20260618|33738R589|FTKI|239|FIRST TR EXCHANGE-TRADED FD VI|19.92
20260618|33738R605|FV|9|FIRST TRUST DORSEY WRIGHT FOCU|71.84
20260618|33738R613|EMOT|9|FIRST TR EXCHANGE-TRADED FD VI|26.02
20260618|33738R662|FICS|318|FIRST TR EXCHANGE-TRADED FD VI|41.37
20260618|33738R688|FID|1913|FIRST TR EXCHANGE-TRDED FD VI |22.01
20260618|33738R704|AIRR|50113|FIRST TR VI RBA AMERN INDL REN|129.25
20260618|33738R738|KNGZ|1288|FIRST TRUST VI FIRST TRUST S&P|40.46
20260618|33738R746|FSGS|21|FIRST TRUST ETF VI FIRST TRUST|30.75
20260618|33738R753|FSCS|476|FIRST TR EXC-TRD FD VI|35.86
20260618|33738R795|FTXR|1916|FIRST TR ETF VI NASDAQ TRANSN |43.90
20260618|33738R811|FTXL|5663|FIRST TR ETF VI NASDAQ SEMICON|270.81
20260618|33738R845|FTXN|2601|FIRST TR ETF VI NASDAQ OIL & G|34.13
20260618|33738R852|FTXG|287|FIRST TR ETF VI NASDAQ FOOD & |22.14
20260618|33738R860|FTXO|1030|FIRST TR ETF VI NASDAQ BK ETF |40.50
20260618|33738R886|IFV|117777|FIRST TRUST DORSEY WRIGHT INTE|27.71
20260618|33739E108|FPE|250913|FIRST TR PFD SECS & INCOME ETF|17.98
20260618|33739G103|FMF|656|FIRST TRUST MANAGED FUTURES ST|50.47
20260618|33739H101|FTGC|895|FIRST TRUST GLOBAL TACTICAL CO|27.68
20260618|33739P103|FTLS|2791|FIRST TR LONG/SHORT EQUITY ETF|74.41
20260618|33739P202|FEMB|155|FIRST TR ETF EMERGING MARKETS |29.61
20260618|33739P707|RFEM|154|FIRST TRUST III RIVERFRONT DYN|95.54
20260618|33739P830|FSMB|1531|FIRST TR ET FD III SHORT DURAT|20.00
20260618|33739P855|FPEI|340191|FIRST TR ETF III INSTL PFD SEC|19.27
20260618|33739P863|FCAL|638|FIRST TR III CALIF MUN HIGH IN|49.56
20260618|33739Q200|LMBS|1791|FIRST TR ETF FD IV FIRST TR LO|49.83
20260618|33739Q408|FTSM|41134|FIRST TR ENHANCED TRADED FD IV|59.84
20260618|33739Q507|FCVT|1139|FIRST TR EXCHANGE TRADED FD IV|53.75
20260618|33740F169|BUFY|1568|FIRST TR EXC-TRD FD VIII VEST |23.42
20260618|33740F177|TSEP|8708|FIRST TR EXC-TRD FD VIII VEST |25.93
20260618|33740F227|RSJN|355|FIRST TR EX TR FD VIII VEST U |36.92
20260618|33740F235|XIJN|105|FIRST TR EX TR FD VIII VEST U |30.72
20260618|33740F243|BUFS|6336|FIRST TR EXCHG-TRD FD VI III V|24.75
20260618|33740F250|XMAY|7|FIRST TR ETF VIII VEST U S EQU|35.86
20260618|33740F268|QMMY|5823|FIRST TR ETF VIII VEST NASDAQ-|26.18
20260618|33740F276|EIPI|1757|FIRST TR EXC-TRD FD VIII FT EN|21.69
20260618|33740F391|XAUG|144|FT VEST U.S. EQUITY ENHANCE & |38.95
20260618|33740F409|FCEF|582|FIRST TR EXCHANGE-TRADED FD VI|23.52
20260618|33740F433|GJUN|1117|FT VEST U.S. EQUITY MODERATE B|41.13
20260618|33740F441|GMAY|4715|FT VEST U.S. EQUITY MODERATE B|42.77
20260618|33740F458|GAPR|764|FT VEST U.S. EQUITY MODERATE B|41.42
20260618|33740F466|SMAY|1016|FT VEST U.S. SMALL CAP MODERAT|27.81
20260618|33740F490|LALT|2070|FIRST TR EXCHANGE-TRADED FD VI|24.26
20260618|33740F557|QJUN|1429|FT VEST NASDAQ-100 BUFFER ETF |33.80
20260618|33740F565|ILDR|5023|FIRST TR EXCHANGE-TRADED FD VI|38.09
20260618|33740F599|FMAR|43842|FT VEST U.S. EQUITY BUFFER ETF|51.98
20260618|33740F615|DMAR|362|FT VEST U.S. EQUITY DEEP BUFFE|44.52
20260618|33740F623|FJAN|30517|FT VEST U.S. EQUITY BUFFER ETF|54.81
20260618|33740F631|DJAN|404|FT VEST U.S. EQUITY DEEP BUFFE|45.29
20260618|33740F664|FOCT|61657|FT VEST U.S. EQUITY BUFFER ETF|51.95
20260618|33740F714|DJUN|8|FT VEST U.S. EQUITY DEEP BUFFE|49.20
20260618|33740F722|FJUN|55042|FT VEST U.S. EQUITY BUFFER ETF|59.86
20260618|33740F748|FMAY|22833|FT VEST U.S. EQUITY BUFFER ETF|55.74
20260618|33740F755|BUFR|6882|FT VEST FUND OF BUFFER ETFS FT|36.30
20260618|33740F771|DFEB|394|FT VEST U.S. EQUITY DEEP BUFFE|50.26
20260618|33740F797|AFSM|526|FIRST TR EXCHANGE-TRADED FD VI|38.73
20260618|33740F813|AFMC|373|FIRST TR EXCHANGE-TRADED FD VI|40.06
20260618|33740F821|AFLG|15092|FIRST TR EXCHANGE-TRADED FD VI|43.08
20260618|33740F870|LDSF|8536|FIRST TR ETF VIII LOW DURATION|18.94
20260618|33740F888|UCON|9453|FIRST TR ETF VIII FIRST TRUST |24.88
20260618|33740J104|FUMB|3954|FIRST TR ETF III ENHANCED SHOR|20.09
20260618|33740U109|DEED|29|FIRST TR EXCH TRD FD VIII FIRS|21.36
20260618|33740U208|FJUL|73849|FIRST TR EXCH TRADED FD|59.18
20260618|33740U463|SQMX|1336|FIR TR EXCH TRAD FD VIII FT VE|34.14
20260618|33740U471|TDEC|8547|FIR TR EXCH TRA FD VIII FT VES|26.27
20260618|33740U497|DECM|373|FIR TR EXCH TRAD FD VIII FT VE|33.60
20260618|33740U505|FDEC|60795|FT VEST U.S. EQUITY BUFFER ETF|54.08
20260618|33740U521|NOVM|79|FIRST TR EXCHANGE TR FD VIII F|33.67
20260618|33740U539|FHDG|751|FIRST TR EXCH-TRD FD VIII FT U|36.01
20260618|33740U554|SEPM|97|FIRST TR EXC-TRD FD VIII FT VE|32.74
20260618|33740U653|GAUG|134|FT VEST U.S. EQUITY MODERATE B|41.18
20260618|33740U679|GDEC|335|FT VEST U.S. EQUITY MODERATE B|39.59
20260618|33740U703|BUFD|16985|FIRST TR EXC TRADED FD VIII FT|29.59
20260618|33740U729|BUFZ|2072|FT VEST LADDERED MODERATE BUFF|27.79
20260618|33740U752|BUFQ|22006|FIRST TR EXCH TRADED FD VIII V|39.01
20260618|33740U760|BUFT|2348|FT VEST BUFFERED ALLOCATION DE|25.92
20260618|33740U794|MMSC|651|FIRST TR ETF VIII MULTI-MANAGE|27.97
20260618|33740U802|DAPR|262|FT VEST U.S. EQUITY DEEP BUFFE|40.67
20260618|33740U836|QSPT|11661|FT VEST NASDAQ-100 BUFFER ETF |34.51
20260618|33740Y101|FAAR|1979|FIRST TRUST VII ALTERNATIVE AB|32.39
20260618|33741L207|DVLU|428|FIRST TR ETF VI DORSEY WRIGHT |39.32
20260618|33741X102|SDVY|9012|FIRST TR ETF VI SMID CAP RISIN|41.97
20260618|33741X300|IDVY|104|FIRST TR EXCHGE-TRADED FD VI I|26.18
20260618|33741Y100|HSMV|81|FIRST TR EXCHANGE-TRD FD III H|37.27
20260618|33744U105|BUFH|5602|FIRST TR EXCHANGE-TRADED FD VI|21.34
20260618|33744U204|BUFX|2034|FIRST TR EXCH TRAD FD VIII VES|22.08
20260618|33744U600|DLMY|240|FIRST TR EXC TRD FD VIII US VE|29.70
20260618|33744V103|FUSB|19|FIRST US BANCSHARES INC COM|16.43
20260618|33748L101|FWRG|153|FIRST WATCH RESTAURANT GROUP I|11.48
20260618|33768G107|FCFS|5617|FIRSTCASH HLDGS INC|224.13
20260618|337738108|FISV|788|FISERV INC|48.77
20260618|337932107|FE|43|FIRSTENERGY CORP|46.14
20260618|337959100|PRAY|229|FIS TR CHRISTIAN STK FD|35.44
20260618|337959407|BRIB|10386|FIS TR FIS BRIGHT PORTFOLIOS C|24.96
20260618|33829M101|FIVE|9|FIVE BELOW INC COM STK (PA)|191.26
20260618|33830Q208|FEAM|821|5E ADVANCED MATLS INC COM NEW |1.62
20260618|338480106|PFD|82|FLAHERTY & CRUMRINE PFD AND IN|11.54
20260618|33939L308|TLTE|659|FLEXSHARES TR MORNINGSTAR EMER|78.68
20260618|33939L407|GUNR|573|FLEXSHARES TR MORNINGSTAR GLOB|51.82
20260618|33939L506|TDTT|4506|FLEXSHARES TR IBOXX 3 YR TARGE|23.83
20260618|33939L597|FEDM|22|FLEXSHARES TR ESG & CLIMATE DE|62.94
20260618|33939L605|TDTF|888|FLEXSHARES TR IBOXX 5 YR TARGE|23.64
20260618|33939L613|FEUS|2|FLEXSHARES TR ESG & CLIMATE US|80.07
20260618|33939L639|QLVE|95|FLEXSHARES EMERGING MKTS QUALI|34.27
20260618|33939L662|HYGV|168|FLEXSHARES TR HIGH YIELD VALUE|40.15
20260618|33939L696|ESG|23|FLEXSHARES STOXX US ESG SELECT|174.03
20260618|33939L746|QLC|2116|FLEXSHARES TR US QUALITY LARGE|89.10
20260618|33939L761|SKOR|973|FLEXSHARES TR CREDIT SCORED US|48.34
20260618|33939L779|MBSD|2580|FLEXSHARES TR DISCIPLINED DURA|20.58
20260618|33939L787|GQRE|246|FLEXSHARES TR GLOBAL QUALITY R|63.45
20260618|33939L803|TLTD|719|FLEXSHARES MORNINGSTAR DEV MKT|100.86
20260618|33939L837|IQDF|2300|FLEXSHARES INTERNATIONAL QUALI|35.22
20260618|33939L845|QDEF|285|FLEXSHARES QUALITY DIV DEFENSI|86.50
20260618|33939L860|QDF|1388|FLEXSHARES QUALITY DIVIDEND IN|88.93
20260618|339750101|FND|61|FLOOR & DECOR HLDGS INC CL A|50.08
20260618|342909108|FLOC|17499|FLOWCO HLDGS INC CL A COM|22.56
20260618|343412102|FLR|360|FLUOR CORPORATION (NEW)|51.92
20260618|34354P105|FLS|1790|FLOWSERVE CORP|78.93
20260618|34385P108|LAB|24924|STANDARD BIOTOOLS INC. COMMON |0.81
20260618|343928107|FLYX|2721|FLYEXCLUSIVE INC|2.12
20260618|34520K105|FRBT|452|FORBRIGHT INC CL A COM|18.05
20260618|345370837|FPRC|504|FORD MTR CO DEL 6% NT DUE 12/0|20.27
20260618|34547F105|FMST|465|FOREMOST CLEAN ENERGY LTD NEW |1.53
20260618|346232101|FOR|81|FORESTAR GROUP INC COM|28.42
20260618|34638F105|FOMTF|4332|FORMATION METALS INC NEW COM|0.23
20260618|346414105|FORTY|242|FORMULA SYSTEMS (1985) LTD ADR|115.16
20260618|34660G104|FOSYF|6038|FORSYS METALS CORP (CDA)|0.35
20260618|349024307|FRTT|137|FORT TECHNOLOGY INC COM NO PAR|1.92
20260618|34959F106|FOJCY|201|Fortum OYJ Unsponsored ADR (Fi|4.50
20260618|34960Q307|FBIO|5740|FORTRESS BIOTECH INC COM NEW|3.07
20260618|34962G208|FBRX|18|FORTE BIOSCIENCES INC|17.59
20260618|34967D101|FTMDF|45|FORTUNE MINERALS LTD|0.11
20260618|34984V209|FET|82|FORUM ENERGY TECHNOLOGIES INC |50.75
20260618|34986A104|FWRD|63|FORWARD AIR CORPORATION|13.56
20260618|350590105|FDMIF|2894|FOUNDERS METALS INC COM (CANAD|2.94
20260618|35104E100|FDMT|361|4D MOLECULAR THERAPEUTICS INC.|9.42
20260618|35137L204|FOX|2982|FOX CORP CL B (DE)|46.73
20260618|351665104|FOXX|2726|FOXX DEV INC COM|3.02
20260618|351858105|FNV|808|FRANCO NEV CORP COMMON (CANADA|226.93
20260618|35349C109|EZPZ|249|FRANKLIN CRYPTO TR FRANKLIN CR|15.91
20260618|353506108|FTSD|189|FRANKLIN ETF TR FRANKLIN SHORT|90.18
20260618|35351J109|EZET|9087|FRANKLIN ETHEREUM TR ETHEREUM |13.14
20260618|353514102|FELE|40|FRANKLIN ELECTRIC CO|103.25
20260618|354613101|BEN|206|FRANKLIN RESOURCES|33.29
20260618|35473P108|DIVI|3007|FRANKLIN INTERNATIONAL CORE DI|43.56
20260618|35473P207|DIEM|213|FRANKLIN EMERGING MARKET CORE |44.10
20260618|35473P306|UDIV|21224|FRANKLIN U.S. CORE DIVIDEND TI|59.78
20260618|35473P314|TEMD|300|FRANKLIN TEMPLETON ETF TR EMER|25.13
20260618|35473P348|TINS|4|FRANKLIN TEMPLETON ETF TR TEMP|29.24
20260618|35473P371|XIDV|4296|FRANKLIN TEMPLETON ETF TR INT |38.33
20260618|35473P389|XUDV|1577|FRANKLIN TEMPLETON ETF TR U S |31.40
20260618|35473P397|WABF|30|FRANKLIN TEMPLETON TR WESTN AS|24.90
20260618|35473P405|USPX|1242|FRANKLIN U.S. EQUITY INDEX ETF|64.79
20260618|35473P421|FFOG|791|FRANKLIN TEMPLETON ETF TR OCUS|49.88
20260618|35473P439|INCM|11101|FRANKLIN TEMPLETON ETF TR INCO|29.04
20260618|35473P488|FLGV|18|FRANKLIN TEMPLETON ETF TR FRAN|20.20
20260618|35473P496|FLUD|103904|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260618|35473P504|INCE|4670|FRANKLIN INCOME EQUITY FOCUS E|67.28
20260618|35473P546|FLSP|1030|FRANKLIN TEMPLETON ETF TR|27.74
20260618|35473P553|FLCB|17|FRANKLIN TEMPLETON ETF TR US C|21.34
20260618|35473P561|FLLA|50|FRANKLIN TEMPLETON ETF TR|27.09
20260618|35473P603|FLCO|1759|FRANKLIN TEMPLETON ETF TR INVT|21.37
20260618|35473P611|FLIA|1492|FRANKLIN TEMPLETON ETF TR|20.46
20260618|35473P629|FLHY|4670|FRANKLIN TEMPLETON ETF TR|24.21
20260618|35473P652|FLEE|21|FRANKLIN TEMPLETON ETF TR|39.15
20260618|35473P660|FLAX|4897|FRANKLIN TEMPLETON ETF TR FRAN|37.52
20260618|35473P678|FLGB|33|FRANKLIN TEMPLETON ETF TR|35.60
20260618|35473P694|FLSW|129|FRANKLIN TEMPLETON ETF TR|43.42
20260618|35473P710|FLKR|200338|FRANKLIN TEMPLETON ETF TR|66.75
20260618|35473P801|FLQL|13244|FRANKLIN TEMPLETON ETF TR|77.34
20260618|35473P835|FLBR|2673|FRANKLIN TEMPLETON ETF TR|21.47
20260618|35473P884|FLQM|5709|FRANKLIN TEMPLETON ETF TR|56.79
20260618|354921108|EZBC|561|FRANKLIN TEMPLETON DIGITAL HLD|37.11
20260618|355233107|XRPZ|3102|FRANKLIN XRP TR FRANKLIN XRP E|12.80
20260618|35632L303|CAST|285525|FREECAST INC CL A|5.15
20260618|356500108|FRHLF|241|FREEHOLD ROYALTY LTD ORDINARY |11.80
20260618|357023100|RAIL|749|FREIGHTCAR AMERICA, INC|9.22
20260618|358039105|FRPT|63|FRESHPET, INC COMMON STOCK|55.66
20260618|35834F104|TE|55024|T1 ENERGY INC.|9.04
20260618|35905A109|FTDR|3825|FRONTDOOR INC COM|68.74
20260618|35905B107|FECCF|1587|FRONTERA ENERGY CORP (CANADA) |11.53
20260618|35909R108|ULCC|82944|FRONTIER GROUP HLDGS INC COM|6.64
20260618|35952H700|FCEL|3110|FUELCELL ENERGY INC COM NEW|20.04
20260618|35952Q106|FUPBY|3123|FUCHS SE AMERICAN DEPOSITARY R|11.19
20260618|35953D401|FUBO|45122|FUBOTV INC CLASS A COMMON STOC|8.90
20260618|35955T107|FELTY|1569|Fuji Electric Holdings Co Ltd |22.52
20260618|359590304|FJTSY|12460|FUJITSU LTD ADR (5 COM)|20.37
20260618|359616109|FULC|129760|FULCRUM THERAPEUTICS INC COM|3.50
20260618|359917101|FCLIF|26246|FULL CIRCLE LITHIUM CORP COM|0.32
20260618|360271308|FULTP|2787|FULTON FINL CORP DEPOSITARY SH|18.46
20260618|360852107|VCX|1647|FUNDRISE INNOVATION FD LLC COM|99.16
20260618|36087T379|PCEB|79300|FUNDVANTAGE TR POLEN EURO HIGH|24.70
20260618|36087T387|PCSG|5096|FUNDVANTAGE TR POLEN U S SMID |25.25
20260618|36087T411|PCHI|245|FUNDVANTAGE TR POLEN HIGH INCO|24.56
20260618|36087T429|PCFI|201|FUNDVANTAGE TR POLEN FLTG RATE|22.77
20260618|361008105|FNKO|5717|FUNKO INC CL A|5.09
20260618|361118102|FUWAY|107|FURUKAWA ELECTRIC CO LTD ADR|145.87
20260618|36118K108|FTURF|2409|FUTURE FUELS INC COM (CANADA) |0.21
20260618|361448103|GATX|4622|GATX CORP|173.29
20260618|36165A102|JOB|1409|GEE GROUP INC COM STK (IL)|0.22
20260618|36165L108|GDS|237|GDS HLDGS LTD SPONSORED ADR (C|32.96
20260618|36166F100|GBFH|332|GBANK FINL HLDGS INC COM (NV) |29.57
20260618|36170N107|GCTS|286|GCT SEMICONDUCTOR HLDG INC COM|2.67
20260618|3622AW502|GRI|5090|GRI BIO INC COM JANUARY 2026|2.32
20260618|36237H101|GIII|506|G-III APPAREL GROUP LTD|34.05
20260618|36239Q109|GGT|170846|GABELLI MLTIMEDIA TST INC|4.21
20260618|36239Q604|GGTPRG|30|GABELLI MULTIMEDIA TR INC|20.25
20260618|362397176|GABPRG|300|GABELLI EQUITY TR INC|20.09
20260618|36242H864|GDVPRK|398|GABELLI DIVID & INCOME TR|17.79
20260618|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.46
20260618|36254S105|CGTRF|13374|GT RES INC (CANADA)|0.02
20260618|36256R105|GUYGF|4061|G2 GOLDFIELDS INC COM (CANADA)|6.98
20260618|36257K208|MAJI|44746|MARIJUANA INC. COMMON STOCK|.
20260618|36257Y109|GOTU|8524|GAOTU TECHEDU INC (CYM)|1.63
20260618|36258E102|GRSLF|17658|GR SILVER MNG LTD COM (CANADA)|0.24
20260618|36261K103|LOPP|7|GABELLI ETFS TR GABELLI LOVE O|38.33
20260618|36261K301|GGTL|332|GABELLI ETFS TR GABELLI GLOBAL|39.79
20260618|36261K509|GCAD|8640|GABELLI COMMERCIAL AEROSPACE A|56.14
20260618|36261K889|GOLS|797|GABELLI ETFS TR OPPORTUNITIES |25.88
20260618|36269B105|GANX|4722|GAIN THERAPEUTICS INC COM (DE)|1.78
20260618|36270K102|GMINF|1|G MNG VENTURES CORP NEW COM (C|30.70
20260618|36317J209|GLXY|20059|GALAXY DIGITAL INC CL A (DE)|33.04
20260618|36321W105|GALDY|33471|GALDERMA GROUP AG ADR (CHE)|43.27
20260618|36322Q206|DMRA|4383|DAMORA THERAPEUTICS, INC. COMM|21.42
20260618|363225202|GALT|6083|GALECTIN THERAPEUTICS INC. COM|2.77
20260618|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.05
20260618|36467W117|GMEWS|10728|GAMESTOP CORP NEW WT EXP 10/30|2.77
20260618|36468G103|GAME|40478|GAMESQUARE HLDGS INC COM (DE) |0.43
20260618|366505105|GTX|194|GARRETT MOTION INC COM|33.76
20260618|36829U106|GZPZY|2992|GAZTRANSPORT & TECNIGAZ ADR (F|46.58
20260618|36847Q202|GELHY|4618|GEELY AUTOMOBILE HLDGS LTD SPO|48.70
20260618|36854R200|GMRCF|7521|GELUM RES LTD COM NEW (CANADA)|0.49
20260618|36866J105|GEMI|1449|GEMINI SPACE STA INC CL A COM |4.78
20260618|36870H103|GNLX|8|GENELUX CORP COM|2.85
20260618|368736104|GNRC|200|GENERAC HOLDINGS INC DE|268.20
20260618|368802401|GAMPRB|442|GENERAL AMERICAN INVEST CO INC|24.82
20260618|37045V100|GM|5000|GENERAL MOTORS COMPANY COM STK|79.58
20260618|371532102|GCO|24|GENESCO INC|34.57
20260618|371957200|AIGFF|38843|GENESIS AI CORP COM NEW (CANAD|0.06
20260618|372284208|GNE|425|GENIE ENERGY LTD CL B|13.84
20260618|37229T509|TOON|58635|KARTOON STUDIOS, INC.|1.07
20260618|372303206|GMAB|496|GENMAB A/S ADS (SPONSORED) (DN|25.39
20260618|372446302|GNPX|3919|GENPREX INC COM NEW PAR $0.001|0.48
20260618|372460105|GPC|11701|GENUINE PARTS CO|106.12
20260618|37247D106|GNW|16|GENWORTH FINANCIAL INC COM STK|8.97
20260618|373737105|GGB|82405|GERDAU S.A. ADS (REPTG 1 PREF |4.49
20260618|37427C209|GGLDF|16300|GETCHELL GOLD CORP C (CANADA) |0.19
20260618|374275105|GETY|446133|GETTY IMAGES HLDGS INC CL A(DE|0.60
20260618|374396406|GEVO|71997|GEVO INC COM PAR $.01 NEW|1.49
20260618|375916103|GIL|441895|GILDAN ACTIVEWEAR COM SHS|53.13
20260618|37611X209|DNA|37|GINKGO BIOWORKS HLDGS INC CL A|8.55
20260618|37636P108|GVDNY|570|Givaudan SA Unsponsored ADR (S|78.90
20260618|37637K108|GTLB|4|GITLAB INC COM|26.47
20260618|376535878|GLAD|33526|GLADSTONE CAPITAL CORPORATION |18.94
20260618|376536702|GOODN|124|GLADSTONE COML CORP PFD SER E |22.69
20260618|376546859|GAING|154|GLADSTONE INVT CORP NTS|25.17
20260618|376788105|GLAPY|124|GLANBIA PLC SPONS ADR|128.15
20260618|377130406|GLASF|74|GLASS HSE BRANDS INC SUB RESTR|13.09
20260618|37733W204|GSK|43059|GSK PLC SPONSORED ADR NEW (GBR|52.15
20260618|379378607|GNLPRE|765|GLOBAL NET LEASE INC CUM RED P|23.08
20260618|379463102|GWRS|1297|GLOBAL WTR RES INC (DE)|6.85
20260618|37954Y137|HEAL|653|GLOBAL X FUNDS HEALTHTECH ETF |25.60
20260618|37954Y194|ONOF|939|GLOBAL X FDS ADAPTIVE U S RISK|39.65
20260618|37954Y277|XYLG|3522|GLOBAL X FDS S&P 500 COVERED C|28.70
20260618|37954Y319|GREK|3076|GLOBAL X MSCI GREECE ETF|77.10
20260618|37954Y368|CEFA|213|GLOBAL X FDS|40.15
20260618|37954Y376|PFFV|8257|GLOBAL X VARIABLE RATE PREFERR|22.17
20260618|37954Y475|XYLD|26022|GLOBAL X FDS S&P 500 COVERED C|40.84
20260618|37954Y574|AUSF|1800|GLOBAL X FDS ADAPTIVE U S FACT|48.73
20260618|37954Y657|PFFD|2773|GLOBAL X FDS U S PFD ETF (DE) |18.84
20260618|37954Y731|KRMA|231|GLOBAL X FDS GLOBAL X CONSCIOU|46.93
20260618|37954Y772|AGNG|8909|GLOBAL X FUNDS GLOBAL X AGING |34.57
20260618|37954Y830|COPX|78098|GLOBAL X COPPER MINERS ETF|86.76
20260618|37957M106|GLATF|27400|GLOBAL ATOMIC CORP COM (CAN)|0.48
20260618|37959E102|GL|63|GLOBE LIFE INC COM (DE)|171.25
20260618|37959R103|GBLI|80|GLOBAL INDTY GROUP LLC CL A SH|26.00
20260618|379598105|GLOO|16332|GLOO HLDGS INC CL A(DE)|4.75
20260618|37960A107|XTR|409|GLOBAL X FDS S&P 500 TAIL RISK|28.26
20260618|37960A164|AUAU|44|GLOBAL X FDS GOLD MINERS ETF|36.77
20260618|37960A206|XRMI|98|GLOBAL X FDS S&P 500 RISK MANA|17.31
20260618|37960A214|GNOM|1274|GLOBAL X FDS GENOMICS & BIOTEC|51.30
20260618|37960A222|CTEC|94|GLOBAL X FUNDS GLOBAL X CLIMAT|66.34
20260618|37960A263|GXPE|268|GLOBAL X FDS PURECAP MSCI ENER|32.00
20260618|37960A271|GXPS|1569|GLOBAL X FDS PURECAP MSCI CONS|26.64
20260618|37960A289|GXPT|261|GLOBAL X FDS PURECAP MSCI INFO|32.30
20260618|37960A313|GXPD|1843|GLOBAL X FDS PURECAP MSCI CONS|25.66
20260618|37960A321|TLTX|41739|GLOBAL X FDS TREAS BD ENHANCED|23.13
20260618|37960A362|EGLE|2|GLOBAL X FDS S&P 500 U S REV L|30.44
20260618|37960A370|ZAP|1054|GLOBAL X FDS U S ELECTRIFICATI|33.73
20260618|37960A396|MLDR|1|GLOBAL X FDS INTER-TERM TREAS |48.45
20260618|37960A404|QTR|100|GLOBAL X FDS NASDAQ 100 TAIL R|34.72
20260618|37960A412|SLDR|61|GLOBAL X FDS SHORT-TERM TREAS |49.67
20260618|37960A446|IPAV|311|GLOBAL X FDS INFRASTRUCTURE DE|33.32
20260618|37960A479|MLPD|1468|GLOBAL X FDS MLP & ENERGY INFR|24.84
20260618|37960A529|SHLD|1609|GLOBAL X FDS GLOBAL X DEFENSE |63.83
20260618|37960A636|EMM|16868|GLOBAL X FUNDS GLOBAL X EMERGI|45.55
20260618|37960A859|DJIA|1355|GLOBAL X FDS DOW 30 COVERED CA|22.04
20260618|37962L101|GURFF|14834|GLOBAL URANIUM CORP COM (CAN) |0.05
20260618|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |49.02
20260618|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.14
20260618|37966B778|ORBX|3675|GLOBAL X FDS SPACE TECH ETF|54.67
20260618|37966B794|NYSX|1|GLOBAL X FDS NYSE 100 ETF|125.40
20260618|37966B877|EDGQ|80|GLOBAL X FDS NASDAQ 100 INCOME|28.14
20260618|38013D106|GMRS|1440|GMR SOLUTIONS INC COM CL A|12.01
20260618|38045Y102|GLGDF|5500|GOGOLD RES INC ORD SHS (CDA)|2.36
20260618|38046W204|GOCOQ|763860|GOHEALTH INC CL A NEW|0.34
20260618|38059T106|GFI|819|GOLD FIELDS LTD SPONS ADR|38.89
20260618|38076F105|YGTFF|3533|GOLD TERRA RESOURCE CORP|0.14
20260618|38080W102|GARWF|21949|GOLDEN ARROW RES COR (CANADA) |0.07
20260618|380887109|ZCRMF|13704|GOLDEN CROSS RES INC NEW|0.11
20260618|38141G104|GS|500|GOLDMAN SACHS GROUP INC|1099.14
20260618|381430107|GSIE|1288|GOLDMAN SACHS ETF TR ACTIVEBET|46.22
20260618|381430123|GSUS|4253|GOLDMAN SACHS ETF TR MARKETBET|102.38
20260618|381430180|GSID|143|GOLDMAN SACHS ETF TR MARKETBET|76.05
20260618|381430206|GEM|19502|GOLDMAN SACHS ETF TR ACTVEBETA|52.24
20260618|381430305|GSEU|292|GOLDMAN SACHS ETF TR ACTIVEBET|49.12
20260618|381430362|GTIP|33465|GOLDMAN SACHS ETF TR ACCESS IN|48.70
20260618|381430404|GSJY|540|GOLDMAN SACHS ETF TR ACTIVEBET|53.29
20260618|381430438|GSEW|999|GOLDMAN SACHS TR EQL WEIGHT US|93.01
20260618|381430453|GHYB|2867|GS ETF TR ACCESS HIGH YIELD CO|44.69
20260618|381430479|GIGB|1147|GOLDMAN SACHS ETF ACCESS INVT |45.76
20260618|381430503|GSLC|6559|GOLDMAN SACHS ETF TR ACTIVEBET|140.57
20260618|381430529|GBIL|329|GOLDMAN SACHS ACCESS TREASURY |100.04
20260618|381430602|GSSC|12783|GOLDMAN SACHS ETF TR ACTIVEBET|87.21
20260618|38147U107|GSBD|16211|GOLDMAN SACHS BDC INC SHS|9.19
20260618|38149V301|GHVNF|4500|GOLDHAVEN RES CORP COM NO PAR |0.12
20260618|38149W101|GCOR|910|GOLDMAN SACHS ETF TR ACCESS U |41.03
20260618|38149W382|GIEQ|4|GOLDMAN SACHS ETF TR DATA ENHA|41.37
20260618|38149W416|GVLE|1|GOLDMAN SACHS ETF TR VALUE OPP|46.32
20260618|38149W424|GUSE|9261|GOLDMAN SACHS ETF TR ENHANCED |44.48
20260618|38149W440|GSGO|1|GOLDMAN SACHS ETF TR GROWTH OP|43.52
20260618|38149W465|GIGL|871|GOLDMAN SACHS ETF TR CORP BD E|50.47
20260618|38149W473|GBND|2572|GOLDMAN SACHS ETF TR CORE BD E|50.42
20260618|38149W481|GIND|12842|GOLDMAN SACHS ETF TR|23.98
20260618|38149W580|GVUS|290|GOLDMAN SACHS ETF TR MARKETBET|61.93
20260618|38149W598|GGUS|708|GOLDMAN SACHS ETF TR MARKETBET|66.33
20260618|38149W614|GSC|14634|GOLDMAN SACHS SMALL CAP EQUITY|64.82
20260618|38149W739|GSWO|5493|GOLDMAN SACHS ETF TR ACTIVEBET|63.20
20260618|38150K103|AAAU|147392|GOLDMAN SACHS PHYSICAL GOLD ET|41.76
20260618|38171A209|GOTRF|2261|GOLIATH RES LTD COM NEW (CANAD|1.06
20260618|38173M102|GBDC|60644|GOLUB CAP BDC INC COM STK (DE)|12.35
20260618|38341P102|GOSS|70278|GOSSAMER BIO INC COM (DE)|0.18
20260618|384313607|EAF|1694|GRAFTECH INTL LTD COM NEW|7.64
20260618|38447A108|GFTFF|1000|GRAFTON RES INC COM(CAN)|0.38
20260618|384637104|GHC|647|GRAHAM HLDGS COMP CL B COM STK|1125.43
20260618|384747101|GRAL|187|GRAIL INC COM|59.45
20260618|384802104|GWW|201|GRAINGER W.W.INC|1311.10
20260618|38500T200|GTE|147|GRAN TIERRA ENERGY INC COM NEW|7.62
20260618|38503H203|GBBFF|65000|GRANADA GOLD MINE INC COM NEW |0.03
20260618|38747R132|GOU|15|GRANITESHARES ETF TR 2X LONG G|30.01
20260618|38747R165|QBY|18052|GRANITESHARES ETF TR GRANITESH|8.39
20260618|38747R173|RGYY|58|GRANITESHARES ETF TR GRANITESH|8.23
20260618|38747R223|ISUL|8212|GRANITESHARES ETF TR GRANITESH|17.47
20260618|38747R231|IOYY|2129|GRANITESHARES ETF TR YIELDBOOS|8.52
20260618|38747R249|MAAY|387|GRANITESHARES ETF TR YIELDBOOS|6.78
20260618|38747R264|SMYY|1538|GRANITESHARES ETF TR YIELDBOOS|7.33
20260618|38747R298|BBYY|91|GRANITESHARES ETF TR YIELDBOOS|10.33
20260618|38747R314|FBYY|73|GRANITESHARES ETF TR YIELDBOOS|12.33
20260618|38747R330|AMYY|1891|GRANITESHARES ETF TR GRANITESH|15.84
20260618|38747R363|CONI|5628|GRANITESHARES ETF TR 2X SHORT |51.76
20260618|38747R389|MSDD|616|GRANITESHARES ETF TR 2X SHORT |47.87
20260618|38747R413|AVGU|643|GRANITESHARES ETF TR 2X LONG A|38.11
20260618|38747R447|PDDL|4878|GRANITESHARES ETF TR|12.32
20260618|38747R454|NOWL|1248813|GRANITESHARES ETF TR 2X LONG N|4.13
20260618|38747R470|RVNL|5592|GRANITESHARES ETF TR|29.95
20260618|38747R496|RDTL|1516|GRANITESHARES ETF TR|19.50
20260618|38747R512|VRTL|9709|GRANITESHARES ETF TR 2X LONG V|146.93
20260618|38747R520|MVLL|12677|GRANITESHARES ETF TR 2X LONG M|168.12
20260618|38747R546|IONL|47713|GRANITESHARES ETF TR|29.41
20260618|38747R587|QCML|21892|GRANITESHARES ETF TR 2X LONG Q|26.95
20260618|38747R595|TSDD|125228|GRANITESHARES ETF TR 2X SHORT |8.16
20260618|38747R629|NVD|72562|GRANITESHARES ETF TR 2X SHORT |5.03
20260618|38747R637|TQQY|30|GRANITESHARES ETF TR YIELD BOO|13.08
20260618|38747R645|CRWL|1283|GRANITESHS ETF TR|51.92
20260618|38747R702|TSL|8923|GRANITESHARES ETF TR 1.25X LON|15.56
20260618|38747R736|MSFL|25783|GRANITESHARES ETF TR GRANITESH|15.35
20260618|38747R744|AMZZ|15804|GRANITESHARES ETF TR GRANITESH|30.90
20260618|38747R751|AMDL|44191|GRANITESHARES ETF TR GRANITE 2|65.66
20260618|38747R777|TSLR|656|GRANITESHARES ETF TR 2X LONG T|22.02
20260618|38747R827|NVDL|9909|GRANITESHARES ETF TR 2X LONG N|94.76
20260618|38747R868|BABX|49335|GRANITESHARES ETF TR 2X LONG B|17.50
20260618|38747T450|SNK|93151|GRANITESHARES ETF TR GRANITESH|14.82
20260618|38747T468|SPAL|736783|GRANITESHARES ETF TR GRANITESH|34.20
20260618|38747T476|MRA|7|GRANITESHARES ETF TR AUTOCALLA|24.21
20260618|38747T484|SCA|9|GRANITESHARES ETF TR AUTOCALLA|20.94
20260618|38747T492|AHD|88|GRANITESHARES ETF TR|25.96
20260618|38747T526|ATC|415|GRANITESHARES ETF TR AUTOCALLA|22.05
20260618|38747T534|MSR|2|GRANITESHARES ETF TR AUTOCALLA|17.47
20260618|38747T542|TSYY|11|GRANITESHARES ETF TR YIELDBOOS|23.32
20260618|38747T559|MTYY|708|GRANITESHARES ETF TR YIELDBOOS|21.61
20260618|38747T567|COYY|14|GRANITESHARES ETF TR YIELDBOOS|19.44
20260618|38747T575|SMCL|75306|GRANITESHS ETF TR 2X LONG SMCI|34.60
20260618|38747T583|MRAL|203|GRANITESHARES ETF TR|72.37
20260618|38747T591|MSTP|14160|GRANITESHARES ETF TR 2X LONG M|21.30
20260618|38747T617|FIYY|4|GRANITESHARES ETF TR GRANITESH|24.54
20260618|38747T666|CRY|605|GRANITESHARES ETF TR GRANITESH|22.14
20260618|38747T674|CWY|824|GRANITESHARES ETF TR GRANITESH|21.19
20260618|38747T682|TMYY|47|GRANITESHS ETF TR GRANITESHS Y|24.98
20260618|38747T690|MUYY|3061|GRANITESHARES ETF TR GRANITESH|24.32
20260618|38747T716|ANV|11|GRANITESHARES ETF TR AUTOCALLA|25.09
20260618|38748G101|BAR|17|GRANITESHARES GOLD TR SHS BEN |41.70
20260618|38748T103|PLTM|5999|GRANITESHARES PLATINUM TR|16.62
20260618|388689101|GPK|37|GRAPHIC PACKING HOLDING COMPAN|10.65
20260618|38940L304|GRYCF|20|GRAYCLIFF EXPL LTD NO PAR NEW |0.25
20260618|38963B100|GTAO|1132|GRAYSCALE BITTENSOR TR TAO|7.65
20260618|38963H305|BTCC|382|GRAYSCALE FDS TR BITCOIN COVER|13.68
20260618|38963R105|GXLM|1000|GRAYSCALE STELLAR LUMENS TR|24.64
20260618|389637109|GBTC|570|GRAYSCALE BITCOIN TRUST ETF|49.85
20260618|389638107|ETHE|3169|GRAYSCALE ETHEREUM STAKING ETF|14.01
20260618|38964Q106|GSNR|1293|GRAYSCALE NEAR TR NEAR SHS|4.83
20260618|38964T100|GSUI|4335|GRAYSCALE SUI STAKING ETF|11.23
20260618|389923103|GDOG|1307|GRAYSCALE DOGECOIN TR DOGE SHS|10.03
20260618|389931106|STCK|457|GRAYSCALE STACKS TR STX COM SH|1.65
20260618|389936105|HYPG|15050|GRAYSCALE HYPERLIQUID STAKING |25.50
20260618|390320703|GECC|506|GREAT ELM CAP CORP COM NEW|5.43
20260618|39037G109|GEG|797|GREAT ELM CAP GROUP INC COM|2.29
20260618|392709200|GRBKPRA|229|GREEN BRICK PARTNERS INC|21.85
20260618|393222104|GPRE|50|GREEN PLAINS INC COM STK (IA) |14.53
20260618|39366L406|RTB|3171|RTB DIGITAL, INC. COMMON STOCK|8.90
20260618|39536J109|GRLMF|202|GREENLIGHT METALS INC COM (CAN|0.21
20260618|39679F203|GWAYF|925|GREENWAY GREENHOUSE CANNABIS C|0.10
20260618|396879108|GLSI|401|GREENWICH LIFESCIENCES INC|23.99
20260618|397624206|GEFB|1|GREIF, INC. CL-B|85.78
20260618|397884107|AGNPF|449|GREY MATTERS HEALTH INC COM (C|0.36
20260618|39813G109|GDYN|96|GRID DYNAMICS HOLDINGS, INC. C|6.06
20260618|398182303|AHR|3815|AMERICAN HEALTHCARE REIT INC C|46.52
20260618|39854F101|GRND|39|GRINDR INC COM|13.28
20260618|39874R101|GO|336644|GROCERY OUTLET HLDG CORP COM|9.48
20260618|39944P101|GRLVF|1717|GROUP ELEVEN RES CORP COM (CAN|0.65
20260618|399473206|GRPN|121748|GROUPON INC COM STK NEW (DE)|16.56
20260618|39986R304|GRUSF|3100|GROWN ROGUE INTL INC SUB VTG S|0.43
20260618|399909100|GGAL|700|GRUPO FINANCIERO GALICIA SA|55.55
20260618|400491106|SIM|1|GRUPO SIMEC S.A.B. DE CV ADR|30.13
20260618|40051E202|ASR|2068|GRUPO AEROPORT ADS (10 SR B)|301.41
20260618|40052V104|BMBOY|52|GRUPO BIMBO SAB DE C SPONSORED|13.30
20260618|40054J109|AERO|62|GRUPO AEROMEXICO S A B DE C V |17.61
20260618|40066W106|GSVRF|100|GUANAJUATO SILVER CO LTD COM (|0.37
20260618|40131M109|GH|119025|GUARDANT HEALTH INC COM|129.11
20260618|40169J416|GCSH|1957|GUGGENHEIM FDS TR GUGGENHEIM U|50.04
20260618|40169J465|GISC|4159|GUGGENHEIM FDS TR GUGGENHEIM S|50.11
20260618|402635502|GPOR|1022|GULFPORT ENERGY CORP COM NEW 2|161.63
20260618|403783103|GYRE|713|GYRE THERAPEUTICS INC COM|6.08
20260618|40423R204|HCWB|149853|HCW BIOLOGICS INC COM NEW|1.10
20260618|404280406|HSBC|75|HSBC HOLD PLC ADS (REP 5 ORD) |95.23
20260618|40434L105|HPQ|2963|HP INC COM STK (DE)|23.18
20260618|40444L103|HPQFF|14591|HPQ SILICON INC (CANADA)|0.12
20260618|40445M100|HMH|36|HMH HLDG INC CL A COMMON STOCK|18.04
20260618|404609109|HCKT|4234|HACKETT GROUP INC (THE) COM ST|10.59
20260618|40472A102|EONR|8441|EON RESOURCES INC.|0.53
20260618|40500A116|HDRNW|805|HADRON ENERGY INC WT EXP 08/29|0.23
20260618|405217100|HAIN|6845|HAIN CELESTIAL GROUP INC.(THE)|0.58
20260618|40637H109|HALO|6|HALOZYME THERAPEUTICS INC|68.57
20260618|410584106|HANNF|18974|HANNAN METALS LTD COM (CDA)|0.49
20260618|41135Q104|HPGLY|7|HAPAG-LLOYD A G ADR (DEU)|65.00
20260618|41138T105|HBFGF|650|HAPPY BELLY FOOD GROUP INC COM|1.20
20260618|41151J588|ACOM|31|HARBOR ETF TR HARBOR ACTIVE CO|19.88
20260618|41151J596|SGRW|684|HARBOR ETF TR ACTIVE SMALL CAP|24.25
20260618|41151J612|EPAI|1|HARBOR ETF TR AI INFLECTION ST|29.35
20260618|41151J646|EPSV|743|HARBOR ETF TR SMID CAP VALUE E|30.21
20260618|41151J653|EPSB|222|HARBOR ETF TR SMID CAP CORE ET|27.27
20260618|41151J661|EPMV|1|HARBOR ETF TR MID CAP VALUE ET|26.55
20260618|41151J687|EPIN|35|HARBOR ETF TR INTL EQUITY ETF(|28.14
20260618|41151J695|EPEM|1|HARBOR ETF TR EMERGING MKTS EQ|29.61
20260618|41151J703|GDIV|990|HARBOR ETF TR DIVID GROWTH LEA|18.54
20260618|41151J737|EFFE|5|HARBOR ETF TR OSMOSIS EMERGING|28.29
20260618|41151J745|INFO|5|HARBOR ETF TR PANAGORA DYNAMIC|26.84
20260618|41151J836|MAPP|14|HARBOR ETF TR MULTI-ASSET EXPL|27.74
20260618|41151J869|MEDI|893|HARBOR ETF TR HARBOR HEALTH CA|31.15
20260618|41151J885|OSEA|3795|HARBOR ETF TR HARBOR INTL COMP|30.35
20260618|413216300|HMY|7120|HARMONY GOLD MNG SP ADR-NEW|17.10
20260618|41456U304|OAKG|3862|HARRIS OAKMARK ETF TR OAKMARK |24.88
20260618|415858109|HROW|17570|HARROW INC COM STOCK|41.94
20260618|416196202|HHS|3|HARTE-HANKS,INC COM NEW|2.51
20260618|416518603|HIGPRG|1929|THE HARTFORD INSURANCE GROUP, |24.93
20260618|41653L305|HTRB|59|HARTFORD FDS TOTAL RETURN BD E|33.72
20260618|41653L404|HTAB|9964|HARTFORD FDS EXCHANGE TRADED|19.13
20260618|41653L503|HMOP|1029|HARTFORD FDS EXCHANGE TRADED T|39.08
20260618|41653L602|TRPA|3193|HARTFORD FDS EXCHANGE TRADED T|39.00
20260618|41653L701|HCRB|1237|HARTFORD FDS EXCHANGE TRADED T|34.99
20260618|41653L842|DYNB|1496|HARTFORD FDS EXCHANGE TRADED T|39.27
20260618|41653L875|HFSI|2895|HARTFORD FDS EXCHANGE TRADED T|35.28
20260618|41653L883|HFGO|4078|HARTFORD FDS EXCHANGE TRADED T|29.10
20260618|420201105|HAWK|15310|HAWKEYE 360 INC CL A|24.74
20260618|421298100|HAYW|3274|HAYWARD HLDGS INC|14.58
20260618|421906108|HCSG|1385|HEALTH CARE SVCS GROUP INC|22.37
20260618|422107102|HWAUF|1589|HEADWATER GOLD INC COM (CANADA|0.33
20260618|42217D102|HIT|2725|HEALTH IN TECH INC CL A|1.06
20260618|42225T107|HCAT|7|HEALTH CATALYST INC COM|1.77
20260618|42226K105|HR|1|HEALTHCARE REALTY TRUST INCORP|20.02
20260618|42227T105|HCWC|129|HEALTHY CHOICE WELLNESS CORP. |0.24
20260618|42238D107|HTFL|17560|HEARTFLOW INC COM|32.84
20260618|42238H108|BEAT|96|HEARTBEAM INC COM|0.72
20260618|42249X100|HWAIF|17049|HEALWELL AI INC CL A SUB VTG (|0.61
20260618|42250P103|DOC|62926|HEALTHPEAK PPTYS INC COM (MD) |19.40
20260618|422704106|HL|160857|HECLA MINING CO|16.06
20260618|422806109|HEI|75|HEICO CORP|337.33
20260618|423008101|HKHHY|1055|HEINEKEN HOLDING NV SPONSORED |36.30
20260618|423494103|COAG|13390|HEMAB THERAPEUTICS HLDGS INC C|26.45
20260618|423821107|CBDHF|41|HEMPFUSION WELLNESS INC COM (C|.
20260618|42550U208|HENOY|6941|HENKEL AG AND CO KGAA SPONSORE|20.65
20260618|42701C107|HAGHY|30000|HENSOLDT AG ADS (DEU)|8.36
20260618|427096508|HTGC|11992|HERCULES CAPITAL, INC.|15.41
20260618|427096847|HCXY|770|HERCULES CAP INC 6.25% NT DUE |25.06
20260618|42751Q105|HESAY|66997|HERMES INTL S A UNSPONSORED AD|197.30
20260618|427746102|HRTX|334961|HERON THERAPEUTICS INC NEW COM|0.39
20260618|42804T205|HERZ|30|HERZFELD CREDIT INCOME FUND, I|16.41
20260618|428050108|HSAI|8160|HESAI GROUP SPONSORED ADS REPS|17.08
20260618|42806J700|HTZ|32662|HERTZ GLOBAL HLDGS INC NEW|4.83
20260618|428263107|HXGBY|4383409|HEXAGON AB AMERICAN DEPOSITARY|8.62
20260618|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.88
20260618|43010T104|HGLB|5064|HIGHLAND GLOBAL ALLOCATION FD |7.76
20260618|43114Q105|HPK|583|HIGHPEAK ENERGY INC COM|7.55
20260618|431284108|HIW|13704|HIGHWOOD PROPERTIES INC|28.62
20260618|431502202|HLRTF|4755|HILLCREST ENERGY TECHNOLOGIES |0.12
20260618|431636109|HLMN|19522|HILLMAN SOLUTIONS CORP COM (DE|7.74
20260618|431643105|HBIA|81|HILLS BANCORPORATION COM|49.49
20260618|43300A203|HLT|187|HILTON WORLDWIDE HLDGS INC COM|349.30
20260618|433000106|HIMS|95173|HIMS & HERS HEALTH INC COM|31.89
20260618|433323102|HIFS|42|HINGHAM INSTN FOR SVGS (MASS) |282.24
20260618|433535101|HQI|62|HIREQUEST, INC. COMMON STOCK (|13.02
20260618|43358P102|HCXLY|460|HISCOX LTD UNSPON ADR (BERMUDA|48.90
20260618|433921103|HIVE|110128|HIVE DIGITAL TECHNOLOGIES LTD |3.97
20260618|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260618|43475E105|HCMLY|320|HOLCIM LTD NEW ADR (SWITZERLAN|19.13
20260618|436893200|HOMB|3377|HOME BANCSHARES INC COM STK|27.46
20260618|438340200|HBEIF|24223|HONEY BADGER SILVER INC COM NE|0.54
20260618|44045A102|HRZN|12032|HORIZON TECHNOLOGY FINANCE COR|4.14
20260618|44053A481|SMOX|332|HORIZON FDS HORIZON SMALL/MID |29.75
20260618|44053A515|QGRD|2416|HORIZON FDS NASDAQ-100 DEFINED|29.95
20260618|44053A531|BNDY|1861|HORIZON FDS CORE BD ETF(DE)|25.25
20260618|44053A549|SFTY|12324|HORIZON FDS MANAGED RISK ETF|30.49
20260618|44053A556|STOX|705|HORIZON FDS CORE EQUITY ETF|30.60
20260618|44053A564|DIVN|3693|HORIZON FDS DIVIDEND INCOME ET|29.20
20260618|44053A622|BENJ|341|HORIZON FDS LANDMARK LIQUIDITY|52.71
20260618|44053A630|HBTA|1326|HORIZON FDS EXPEDITION PLUS ET|32.27
20260618|44148G204|RKTO|59887|ROCKET ONE INC. COMMON STOCK|1.10
20260618|44267T102|HHH|100|HOWARD HUGHES HLDG INC COM (DE|66.47
20260618|44332N106|HTHT|6|H WORLD GROUP LIMITED AMERICAN|43.63
20260618|443320106|HUBG|61|HUB GROUP INC CL-A|43.63
20260618|443787304|STRRP|213|STAR EQUITY HOLDINGS, INC. 10%|9.67
20260618|444097307|HPPPRC|2545|HUDSON PAC PPTYS INC|14.86
20260618|44486Q103|HUMA|10237|HUMACYTE INC|0.97
20260618|44501Q104|RWAX|2390162|TAP REAL ESTATE TECHNOLOGIES, |.
20260618|445828106|HNTIY|1318|HUNTING GROUP PLC UNSPON ADR (|6.95
20260618|446150104|HBAN|11070|HUNTINGTON BANCSHARES INC|16.85
20260618|446150823|HBANP|24566|HUNTINGTON BANCSHARES INC|16.17
20260618|447311101|HCGI|46|HUNTWICKE CAPITAL GROUP INC CO|6.15
20260618|447324104|HURC|69|HURCO COMPANIES INC|21.99
20260618|448103101|HSQVY|7|HUSQUARVA AB SPONSORED ADR (SW|8.10
20260618|44812J104|HUT|286|HUT 8 CORP COM|118.88
20260618|44842L103|HCM|17917|HUTCHMED CHINA LTD|10.12
20260618|44852G309|HWH|3590|HWH INTL INC COM NEW (NV)|1.69
20260618|448579102|H|36|HYATT HOTELS CORPORATION COM S|201.88
20260618|44862P208|HYMC|2098|HYCROFT MNG HLDG CORP CL A NEW|25.57
20260618|44864F109|HIDDF|10000|HYDAWAY DIGITAL CORP COM (CANA|0.50
20260618|44888L108|HGRAF|5274|HYDROGRAPH CLEAN PWR INC|4.80
20260618|44891N208|PPLI|1779|IAC INC. COM|42.38
20260618|44916E100|IPX|5212|IPERIONX LTD SPONSORED ADS (AU|31.38
20260618|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260618|44955L155|IAUXWS|433|I-80 GOLD CORP WT PUR COM EXP |0.93
20260618|44962U107|IHICY|1354|IHI CORPORATION UNSPONSORED AD|18.19
20260618|44969D306|IMIUY|220|IMI PLC ADR (GBR)|39.25
20260618|44969Q406|IMCC|24273|IM CANNABIS CORP COM PAR NEW(C|0.22
20260618|44970W103|IMCDY|4|IMCD GROUP NV ADR UNSPONSORED |49.16
20260618|44980X109|IPGP|883|IPG PHOTONICS CORPORATION COM |113.64
20260618|44984F880|IVF|7504|INVO FERTILITY INC COM PAR $0.|1.59
20260618|450056106|IRTC|4|IRHYTHM HLDGS INC COM|101.79
20260618|45032V306|ISPC|312|ISPECIMEN INC COM PAR $0.001|2.55
20260618|450913108|IAG|166271|IAMGOLD CORP|17.58
20260618|45104G104|IBN|30|ICICI BANK LTD ADS(RP 2EQTY SH|27.89
20260618|45107P101|IBIDY|6000|IBIDEN CO LTD ADR (JPN)|39.09
20260618|451100101|IEP|16677|ICAHN ENTERPRISES L.P|7.29
20260618|451107106|IDA|554|IDACORP INC (HOLDING CO)|141.95
20260618|45113Y203|AMBR|1227|AMBER INTL HLDG LTD LTD SPONSO|1.50
20260618|45166A102|IDYA|67|IDEAYA BIOSCIENCES INC COM (DE|31.26
20260618|45170X205|INVE|2057|IDENTIVE INC COM STK NEW (DE) |3.93
20260618|45174J509|IHRT|39|IHEARTMEDIA INC CL A NEW|3.74
20260618|45175G207|IMA|467|IMAGENEBIO, INC. COMMON STOCK |5.69
20260618|45245E109|IMAX|22753|IMAX CORPORATION|44.29
20260618|45248D108|IMYSY|761|Imerys SA Unsponsored ADR (Fra|5.25
20260618|4525EP200|IMUX|8109|IMMUNIC INC COM NEW (DE)|14.20
20260618|45254E107|IMRX|16915|IMMUNEERING CORP CL A (DE)|4.41
20260618|45254U101|IMRN|6000|IMMURON LTD SPONSORED ADR (AUS|1.07
20260618|452553308|IMPUY|14717|IMPALA PLATINUM HLDGS LTD SPON|12.70
20260618|45256X103|IBRX|92190|IMMUNITYBIO INC COM (DE)|6.99
20260618|45257A102|ISVLF|1125|IMPACT SILVER CORP (CDA)|0.24
20260618|45257U108|IMNM|68|IMMUNOME INC|18.53
20260618|45258H106|IMMX|32|IMMIX BIOPHARMA INC COM (DE)|9.13
20260618|45258J102|IMVT|42|IMMUNOVANT INC|34.71
20260618|45259A233|SIOO|582|TIDAL TR III VISTASHARES TARGE|19.67
20260618|45259A241|GRNI|47|TIDAL TR III FUNDSTRAT GRANNY |21.12
20260618|45259A266|DRKY|1560|TIDAL TR III VISTASHARES TARGE|20.11
20260618|45259A449|LOGO|195|TIDAL TR III ALPHA BRANDS CONS|20.34
20260618|45259A548|SNTH|70335|TIDAL TR III MRP SYNTHEQUITY E|29.72
20260618|45259A696|EGGQ|5|TIDAL TR III NESTYIELD VISIONA|62.41
20260618|45259A704|GMMA|26|TIDAL TR III GAMMAROAD MKT NAV|21.47
20260618|45259A761|BEEX|11|TIDAL TR III BEEHIVE ETF|26.68
20260618|45259A795|EGGS|1113|TIDAL TR III NESTYIELD TOTAL R|42.85
20260618|45259A852|RMNY|8040|TIDAL TR III ROCKEFELLER NEW Y|24.61
20260618|45259A878|RMOP|1682|TIDAL TR III ROCKEFELLER OPPOR|25.39
20260618|45259A886|RGEF|750|TIDAL TR III ROCKEFELLER GLOBA|34.57
20260618|45262P102|IMBBY|30|IMPERIAL BRANDS PLC|37.16
20260618|453038408|IMO|3927|IMPERIAL OIL LTD|114.19
20260618|453204109|PI|91|IMPINJ INC COM|123.62
20260618|45333F208|IXHL|114|INCANNEX HEALTHCARE INC COM NE|3.70
20260618|45339J204|INDP|23622|INDAPTUS THERAPEUTICS INC COM |4.50
20260618|453836108|INDB|3174|INDEPENDENT BANK CORP (MASS)|81.07
20260618|45408V203|IPB|371|INDEX PLUS TR CERTIFICATES SER|26.10
20260618|45409B461|IQSU|10|NEW YORK LIFE INV ETF TR NYLI |61.30
20260618|45409B560|HFXI|1214|NEW YORK LIFE INV ETF TRUST NY|38.16
20260618|45409F686|SECR|204|NEW YORK LIFE IN ACTIVE ETF TR|25.49
20260618|45409F777|MMCA|1070|NEW YORK LIFE IN ACT ETF TR NY|21.73
20260618|45409F785|CPLB|4410|NEW YORK LIFE INV ACT ETF TR N|20.91
20260618|45409F827|MMIT|11959|NEW YORK LIFE INV ACTIVE ETF T|24.31
20260618|45409F843|MMIN|4330|NEW YORK LIFE INV ACT ETF TR N|24.10
20260618|45569U101|INDI|475|INDIE SEMICONDUCTOR INC|3.93
20260618|45579U109|INDV|186|INDIVIOR PHARMACEUTICALS INC C|37.93
20260618|455793109|IDEXY|7980|INDUSTRIA DE DISENO TEXTIL IND|16.12
20260618|455807107|IDCBY|118|Industrial & Commercial Bank o|17.93
20260618|456237106|ILPT|234|INDUSTRIAL LOGISTICS PPTYS TR |8.32
20260618|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260618|45662N103|IFNNY|18193|INFINEON TECH AG ADS(REP1 ORD)|87.59
20260618|45675B302|INUMF|4436|INFINITUM COPPER CORP COM NO P|0.14
20260618|45675H101|CDTAF|145|INFINITII AI INC COM (CAN)|0.02
20260618|456788108|INFY|1738|INFOSYS LTD ADS|11.70
20260618|456837103|ING|4084|ING GROEP NV ADS (BEAR DEP RCT|31.24
20260618|45685K102|INFU|3807|INFUSYSTEMS HOLDINGS, INC. COM|8.75
20260618|45687V106|IR|11384|INGERSOLL RAND INC COM (DE)|77.07
20260618|45688C107|NGVT|813|INGEVITY CORP COM|71.75
20260618|456941103|INR|973|INFINITY NAT RES INC CL A COM |13.17
20260618|456948116|MSAIW|887|MULTISENSOR AI HOLDINGS, INC. |0.03
20260618|45719W205|IKT|81262|INHIBIKASE THERAPEUTICS INC CO|1.68
20260618|45720N103|INBX|135|INHIBRX BIOSCIENCES INC COM|94.20
20260618|4576JP406|INHD|2255450|INNO HLDGS INC COM NO PAR NEW |39.49
20260618|457669307|INSM|5|INSMED INC-NEW|98.45
20260618|45768S105|IOSP|54|INNOSPEC, INC.|83.11
20260618|45769N105|ISSC|16|INNOVATIVE SLTS & SUPPORT INC |16.57
20260618|45773H409|INO|64070|INOVIO PHARMACEUTICALS INC COM|1.11
20260618|45780L104|INGN|1496|INOGEN INC COM STK (DE)|6.37
20260618|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.91
20260618|45781T205|ICRPRA|407|INPOINT COML REAL ESTATE|21.95
20260618|45781V101|IIPR|1013|INNOVATIVE INDL PPTYS INC COMM|58.65
20260618|45782B302|INSG|2535|INSEEGO CORP COM NEW|10.12
20260618|45782C243|TFJL|291|INNOVATOR 20+ YEAR TREASURY BO|19.54
20260618|45782C300|UJAN|2136|INNOVATOR U.S. EQUITY ULTRA BU|45.09
20260618|45782C326|BMAY|1|INNOVATOR U.S. EQUITY BUFFER E|47.05
20260618|45782C508|PJAN|611|INNOVATOR U.S. EQUITY POWER BU|49.26
20260618|45782C714|EJUL|1008|INNOVATOR ETFS TR EMERGING MKT|31.13
20260618|45782C730|UJUN|633|INNOVATOR U.S. EQUITY ULTRA BU|38.25
20260618|45782C748|PJUN|4305|INNOVATOR U.S. EQUITY POWER BU|42.97
20260618|45782C755|BJUN|198|INNOVATOR U.S. EQUITY BUFFER E|48.30
20260618|45782C813|PJUL|2011|INNOVATOR U.S. EQUITY POWER BU|48.65
20260618|45782T105|INMB|2651|INMUNE BIO INC COM ACCD INV|1.30
20260618|45783L101|IVBIY|998|INNOVENT BIOLOGICS INC ADR|42.00
20260618|45783Q100|NOTVQ|130|INOTIV INC COM (IN)|0.02
20260618|45783Y160|QBUF|7|INNOVATOR ETFS TR NASDAQ-100 1|30.70
20260618|45783Y210|EBUF|1901|INNOVATOR ETFS TR EMERGING MAR|31.65
20260618|45783Y228|RBUF|1118|INNOVATOR ETFS TR U S SMALL CA|31.03
20260618|45783Y244|JAJL|1169|INNOVATOR ETFS TR EQUITY DEFIN|29.83
20260618|45783Y251|ZJUL|123|INNOVATOR ETFS TR EQUITY DEFIN|29.87
20260618|45783Y269|NJUN|15725|INNOVATOR ETFS TR INNOVATOR GR|32.47
20260618|45783Y277|KJUN|1451|INNOVATOR ETFS TR INNOVATOR US|29.30
20260618|45783Y285|IJUN|8646|INNOVATOR ETFS TR INNOVATOR IN|31.17
20260618|45783Y293|IMAY|904|INNOVATOR ETFS TR INT DEV POWE|31.66
20260618|45783Y442|ZALT|1045|INNOVATOR ETFS TR U S EQUITY 1|33.79
20260618|45783Y475|EALT|439|INNOVATOR ETFS TR INNOVATOR U |35.73
20260618|45783Y509|QTAP|633|INNOVATOR ETFS TR GROWTH ACCEL|50.82
20260618|45783Y582|JULH|192|INNOVATOR ETFS TR PREM INCOME |25.10
20260618|45783Y608|XDQQ|203|INNOVATOR ETFS TR GROWTH ACCEL|40.62
20260618|45783Y657|JANH|1507|INNOVATOR ETFS TR U S EQUITY P|25.02
20260618|45783Y673|SFLR|54569|INNOVATOR ETFS TR EQUITY MANAG|38.21
20260618|45783Y699|XUSP|851|INNOVATOR ETFS TR UNCAPPED ACC|52.08
20260618|45783Y772|XTJA|2547|INNOVATOR ETFS TR US EQUITY AC|33.80
20260618|45783Y814|BUFF|2513|INNOVATOR LADDERED ALLOCATION |52.35
20260618|45783Y855|BALT|2836|INNOVATOR ETFS TR|34.20
20260618|45784E304|IVPR|1|INSPIRE VETERINARY PARTNERS IN|.
20260618|45784M108|INV|39696|INNVENTURE INC COM (DE)|6.58
20260618|45784N197|DDFZ|52513|INNOVATOR ETFS TR EQUITY DUAL |19.26
20260618|45784N213|DDTZ|4830|INNOVATOR ETFS TR EQUITY DUAL |19.17
20260618|45784N270|NBFR|595|INNOVATOR ETFS TR INNOVATOR NA|26.56
20260618|45784N288|IBFR|459|INNOVATOR ETFS TR INTL DEVELOP|50.44
20260618|45784N296|XBFR|4360|INNOVATOR ETFS TR EQUITY MANAG|26.30
20260618|45784N320|DDSQ|1032|INNOVATOR ETFS TR EQUITY DUAL |21.00
20260618|45784N338|DDFY|3499|INNOVATOR ETFS TR EQUITY DUAL |19.92
20260618|45784N346|DDTY|10731|INNOVATOR ETFS TR EQUITY DUAL |20.04
20260618|45784N353|DDTA|1301|INNOVATOR ETFS TR EQUITY DUAL |20.29
20260618|45784N387|IFLR|808|INNOVATOR ETFS TR INTL DEV MAN|53.28
20260618|45784N403|SPUT|684|INNOVATOR ETFS TR EQUITY PREMI|28.04
20260618|45784N502|RFLR|7281|INNOVATOR ETFS TR U S SMALL CA|31.31
20260618|45784N551|DDFA|399|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260618|45784N577|TOCT|206|INNOVATOR ETFS TR EQTY DEFINED|27.00
20260618|45784N585|ACII|6|INNOVATOR ETFS TR INDEX AUTOCA|25.90
20260618|45784N593|ACEI|127|INNOVATOR ETFS TR EQUITY AUTOC|23.79
20260618|45784N619|BFRZ|8023|INNOVATOR ETFS TR EQTY MANAGED|26.90
20260618|45784N643|ZJUN|4608|INNOVATOR ETFS TR EQUITY DEFIN|27.31
20260618|45784N650|ZMAY|1745|INNOVATOR ETFS TR EQTY DFINED |25.90
20260618|45784N668|KMAY|826|INNOVATOR ETFS TR U S SMALL CA|29.88
20260618|45784N676|NMAY|174|INNOVATOR ETFS TR GROWTH 100 P|29.26
20260618|45784N692|QBF|166|INNOVATOR ETFS TR UNCAPPED BIT|16.09
20260618|45784N726|ZAPR|438|INNOVATOR ETFS TR EQUITY DEFIN|26.59
20260618|45784N783|KFEB|84|INNOVATOR ETFS TR U S SMALL CA|30.55
20260618|45790H101|IPXHY|220|INPEX CORP ADRADR (JPN)|21.25
20260618|45791D117|LUCYW|429|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260618|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260618|458140100|INTC|124|INTEL CORP;COM USD0.001|121.10
20260618|45824Q804|GCTK|47827|GLUCO TRACK INC|0.38
20260618|45826H109|ITGR|10932|INTEGER HLDGS CORP COM (DE)|89.50
20260618|45826J105|NTLA|15456|INTELLIA THERAPEUTICS INC COM |15.20
20260618|45828J202|INTS|3649|INTENSITY THERAPEUTICS INC COM|3.68
20260618|45829L107|ITGLF|4500|INTEGRAL METALS CORP (CANADA) |0.17
20260618|45857P806|IHG|1964|INTERCONTINENTAL HOTELS GROUP |170.66
20260618|45866F104|ICE|641|INTERCONTINENTAL EXCHANGE INC |134.59
20260618|458685104|INTG|2341|INTERGROUP CORP|37.65
20260618|459200101|IBM|10648|INTL BUSINESS MACHINES CORP|262.35
20260618|459445102|MDLK|134169|MODULINK INC. COMMON STOCK|.
20260618|459506101|IFF|546|INTL FLAVORS & FRAGRANCES|76.05
20260618|460146103|IP|11560|INTERNATIONAL PAPER CO|36.16
20260618|46090A101|PSR|477|INVESCO ACTIVELY|101.77
20260618|46090A663|PIPE|21|INVESCO ACTIVELY MANAGED ETF T|29.19
20260618|46090A689|QQA|8830|INVESCO ACTIVELY MANAGED ETF T|57.13
20260618|46090A697|RSPA|3747|INVESCO ACTVLY MNGD ETF TR S&P|52.91
20260618|46090A705|PHDG|362|INVESCO ACTIVELY MNGD ETF TR S|41.03
20260618|46090A739|GTOS|43|INVESCO ACTIV MANG EXC-TRD FD |24.96
20260618|46090A747|IROC|92|INVESCO ACTIVELY MANG EXC TRD |51.01
20260618|46090A754|GTOH|2042|INVESCO ACTIVE MNGD EXC TR FD |25.51
20260618|46090A853|GTOQ|332|INV ACT MNGD ETF TR INV HIGH Y|22.41
20260618|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.23
20260618|46090E103|QQQ|1638633|INVESCO QQQ TR|722.51
20260618|46090F100|PDBC|299275|INVESCO ACT MGE ET CMDT FD TR |16.54
20260618|46090R104|ICMB|5|INVESTCORP CR MGMT BDC INC (MD|1.17
20260618|46092D129|WDCX|240644|INVESTMENT MANAGERS SER TR II |55.40
20260618|46092D145|ONDU|59923|INVESTMENT MANAGERS SER TR II |6.73
20260618|46092D210|IREZ|22747|INVESTMENT MNGERS SER TR II TR|5.23
20260618|46092D277|PATX|3040|INVESTMENT MANAGERS SER TR II |7.02
20260618|46092D285|SMQ|3490|INVESTMENT MANAGERS SER TR II |39.23
20260618|46092D368|CSEX|46|INVESTMENT MANAGERS SER TR II |20.71
20260618|46092D376|BEX|11837|INVESTMENT MANAGERS SER TR II |58.40
20260618|46092D384|TSLQ|15469|INVT MNRG SR TR II TRDR 2X SHO|19.29
20260618|46092D434|FLYT|433|INVESTMENT MANAGERS SER TR II |12.38
20260618|46092D459|WULX|160|INVESTMENT MANAGERS SER TR II |59.44
20260618|46092D590|CLSX|890|INVESTMENT MANAGERS SER TR II |27.92
20260618|46092D632|NVTX|598|INVESTMENT MANAGERS SER TR II |79.93
20260618|46092D657|PONX|26733|INVESTMENT MANAGERS SER TR II |4.31
20260618|46092D665|APLX|43564|INVESTMENT MANAGERS SER TR II |31.09
20260618|46092D673|NEBX|67539|INVESTMENT MANAGERS SER TR II |62.47
20260618|46092D681|LRCU|5693|INVESTMENT MANAGERS SER TR II |85.75
20260618|46092D749|MQQQ|33200|INVESTMENT MANAGERS SER TR II |236.24
20260618|461147100|INTT|830|INTEST CORPORATION|17.77
20260618|46115H107|ISNPY|725|INTESA SANPAOLO SPA SPONS ADR |41.80
20260618|46120E602|ISRG|297|INTUITIVE SURGICAL INC|402.18
20260618|46121Y201|IPI|14|INTREPID POTASH, INC|35.04
20260618|46122W303|INUV|116|INUVO INC COM PAR $0.001(NV)|1.36
20260618|46124J201|IVT|2440|INVENTRUST PPTYS CORP|34.20
20260618|46127B106|IMF|92|INVESCO ACTIVELY MANAGED EXC T|51.36
20260618|46127B205|CSTK|7358|INV ACTVLY MGD EXCH TRAD FD TR|32.42
20260618|46127B403|QQHG|3|INVESCO ACTVLY MNGD EXCH TRAD |65.53
20260618|46127B502|INTM|393|INVESCO ACTIVELY MANAGED EXCHA|52.37
20260618|46127B601|GTOC|2|INVESCO ACTIVELY MANAGED EXCHA|25.06
20260618|46127B700|IQSZ|59|INVESCO ACTIVELY MANAGD EXCH T|31.64
20260618|46127B809|FLXI|95|INVESCO ACT MANAGED EXCH TRADE|49.03
20260618|46127B882|IMTG|76|INVESCO ACT MANAGD EXCH TRADED|49.08
20260618|46131B704|IVR|110215|INVESCO MTG CAP INC COM NEW|8.05
20260618|46131F101|VLT|43|INVESCO HIGH INCOME TR II COM |10.36
20260618|46131J103|VKQ|494|INVESCO MUNICIPAL TRUST COM SH|9.83
20260618|46131M106|VGM|2|INVESCO TR INVT GRADE MUNS COM|10.27
20260618|46132C107|VMO|60|INVESCO MUNI OPP TR COM SHS BE|9.74
20260618|46132E103|VKI|6950|INVESCO ADVANTAGE MUN INC TR I|9.14
20260618|46132X101|OIA|7222|INVESCO MUNI INCM OPPORT TRUST|6.05
20260618|46137V100|PPA|2223|INVESCO EXCHANGE-TRADED FD TR |177.73
20260618|46137V118|PSP|1885|INVESCO ETF TR GLOBAL LISTED P|58.67
20260618|46137V159|CSD|90|INVESCO EXCHANGE-TRADED FD TR |141.73
20260618|46137V175|RZG|1686|INVESCO FD TR S&P SMALLCAP 600|67.88
20260618|46137V217|RFG|679|INVESCO EXCHANGE-TRADED FD TR |63.40
20260618|46137V225|GRPM|39|INVESCO EXCHANGE-TRADED FD TR |126.78
20260618|46137V233|XLG|19033|INVESCO EXCHANGE-TRADED FD TR |61.21
20260618|46137V241|SPHQ|17|INVESCO EXCHANGE-TRADED FD TR |88.27
20260618|46137V274|RSPU|207|INVESCO S&P 500 EQUAL WEIGHT U|79.21
20260618|46137V282|RSPT|13019|INVESCO S&P 500 EQUAL WEIGHT T|62.48
20260618|46137V290|RSPR|18|INVESCO S&P 500 EQUAL WEIGHT R|36.14
20260618|46137V324|RSPN|79924|INVESCO S&P 500 EQUAL WEIGHT I|62.01
20260618|46137V332|RSPH|625|INVESCO S&P 500 EQUAL WEIGHT H|31.43
20260618|46137V340|RSPF|45|INVESCO S&P 500 EQUAL WEIGHT F|77.74
20260618|46137V365|RSPG|23200|INVESCO EXCHANGE-TRADED FD TR |98.79
20260618|46137V373|RSPS|475|INVESCO ETF TR S&P 500 EQUAL W|29.86
20260618|46137V381|RSPD|22866|INVESCO ETF TR S&P 500 EQUAL W|55.30
20260618|46137V423|SPVM|200|INVESCO S&P 500 VALUE WITH MOM|73.54
20260618|46137V456|XMVM|9434|INVESCO ETF FD TR INVESCO S&P |69.77
20260618|46137V464|XMMO|1608|INVESCO EXCHANGE-TRADED FD TR |169.71
20260618|46137V472|XMHQ|4012|INVESCO EXCHANGE-TRADED FD TR |110.15
20260618|46137V498|XSMO|14614|INVESCO S&P SMALLCAP MOMENTUM |88.33
20260618|46137V571|PGJ|239|INVESCO EXCHANGE-TRADED FD TR |23.65
20260618|46137V597|PRFZ|2453|INVESCO RAFI US 1500 SMALL-MID|52.34
20260618|46137V613|PRF|10578|INVESCO EXCHANGE-TRADED FUND T|53.53
20260618|46137V621|PGF|107511|INVESCO EXCHANGE-TRADED FD TR |13.84
20260618|46137V639|IGPT|1446|INVESCO EXCHANGE-TRADED FD TR |100.80
20260618|46137V688|KNCT|1279|INVESCO EXCHANGE-TRADED FD TR |206.46
20260618|46137V704|PYZ|44|INVESCO EXCHANGE-TRADED FD TR |130.49
20260618|46137V738|PWV|2937|INVESCO EXCHANGE-TRADED FD TR |75.77
20260618|46137V746|PWB|1429|INVESCO EXCHANGE-TRADED FD TR |162.53
20260618|46137V753|PBJ|1463|INVESCO EXCHANGE-TRADED FD TR |46.78
20260618|46137V779|PKB|662|INVESCO EXCHANGE-TRADED FD TR |107.52
20260618|46137V795|PUI|13|INVESCO EXCHANGE-TRADED FD TR |46.41
20260618|46137V803|PEZ|80|INVESCO EXCHANGE-TRADED FD TR |101.94
20260618|46137V811|PTF|4498|INVESCO EX-TRADED FD TR INVESC|132.10
20260618|46137V845|PRN|810|INVESCO EX-TRADED FD TR INVESC|250.65
20260618|46137V852|PTH|197|INVESCO EXCHANGE-TRADED FD TR |52.79
20260618|46137V878|PXI|264|INVESCO EXCHANGE-TRADED FD TR |55.18
20260618|46138B103|DBC|10|INVESCO DB COMMODITY INDEX TRA|27.71
20260618|46138E115|PSCT|313|INVESCO S&P SMALLCAP INFORMATI|84.43
20260618|46138E149|PSCH|738|INVESCO S&P SMALLCAP HEALTH CA|47.91
20260618|46138E156|PSCF|24|INVESCO S&P SMALLCAP FINANCIAL|62.80
20260618|46138E172|PSCC|79|INVESCO S&P SMALLCAP CONSUMER |34.50
20260618|46138E180|PSCD|2|INVESCO S&P SMALLCAP CONSUMER |111.72
20260618|46138E198|XMLV|1|INVESCO ETF TR II S&P MIDCAP L|64.62
20260618|46138E206|PWZ|9925|INVESCO CALIFORNIA AMT-FREE MU|24.34
20260618|46138E214|IDHQ|11334|INVESCO ETF TF II S&P INTL DEV|42.74
20260618|46138E230|IDLV|3|INVESCO ETF II S&P INTL DEV LO|34.83
20260618|46138E263|CGW|1932|INVESCO ETF TR II S&P GLOBAL W|62.78
20260618|46138E289|EEMO|3093|INVESCO ETF TR II S&P EMERGING|24.29
20260618|46138E354|SPLV|28850|INVESCO ETF TR II S&P 500 LOW |73.31
20260618|46138E370|SPHB|3900|INVESCO ETF TR II S&P 500 HIGH|150.88
20260618|46138E396|QVMT|216|INVESCO ETF TR II INVESCO S&P |67.97
20260618|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|20.09
20260618|46138E461|PBUS|4701|INVESCO ETF TR II MSCI USA ETF|74.29
20260618|46138E495|PBTP|797|INVESCO ETF TR II 0-5 YR US TI|26.26
20260618|46138E511|PGX|39193|INVESCO ETF TR II PFD ETF|10.96
20260618|46138E529|PZT|1186|INVESCO ETF TR II N Y AMT -FRE|22.55
20260618|46138E537|PZA|44901|INVESCO ETF TR II NATL AMT-FRE|23.39
20260618|46138E586|KBWP|810|INVESCO ETF TR II KBW PROPERTY|121.52
20260618|46138E610|KBWD|30|INVESCO ETF TR II KBW HIGH DIV|12.25
20260618|46138E628|KBWB|26632|INVESCO ETF TR II KBW BANK ETF|93.23
20260618|46138E644|IPKW|448|INVESCO ETF TR II INTERNATIONA|57.58
20260618|46138E693|PFIG|145|INVESCO ETF TR II FUNDAMENTAL |23.91
20260618|46138E719|IFLN|2660|INVESCO ETF II INVESCO BLOOMBE|18.29
20260618|46138E727|PXH|21597|INVESCO ETF TR II RAFI EMERGIN|28.82
20260618|46138E743|PXF|589|INVESCO EXCHANGE-TRADED FD TR |77.20
20260618|46138E784|PCY|5444|INVESCO FD TR II EMERGING MKTS|21.72
20260618|46138E800|CQQQ|520679|INVESCO EXCHANGE-TRADED FD TR |53.70
20260618|46138E842|DWAS|1159|INVESCO EXCHANGE-TRADED FD TR |118.65
20260618|46138E867|PIE|22427|INVESCO EX-TRADED FD TR II INV|32.80
20260618|46138E875|PIZ|694|INVESCO EX-TRADED FD TR II INV|56.28
20260618|46138G102|XSLV|75|INVESCO ETF TR II S&P SMALLCAP|50.27
20260618|46138G201|PSCM|18|INVESCO S&P SMALLCAP MATERIALS|106.07
20260618|46138G375|QEW|488|INVESCO EXCHANGE-TRAD FD TR II|29.60
20260618|46138G433|KLMT|388|INVESCO EXCHANGE-TRADED FD TR |34.24
20260618|46138G441|GRPZ|3|INVESCO EXCH-TRADED FD TR II|30.27
20260618|46138G458|DIVG|3|INV EXCHG-TRADED FD TR II S&P |36.09
20260618|46138G482|QQQS|36|INVESCO EXCH-TRADED FD TR II N|41.38
20260618|46138G508|BKLN|191|INVESCO ETF TR II SR LN ETF|20.47
20260618|46138G516|RSPE|574|INVESCO EXCHANGE-TRADED FD TR |33.33
20260618|46138G540|QQMG|130|INVESCO EXCHANGE-TRADED FD TR |50.06
20260618|46138G565|QVMS|426|INVESCO ETF TR II S&P SMALLCAP|33.28
20260618|46138G573|QVMM|53|INVESCO ETF TR II S&P MIDCAP 4|35.14
20260618|46138G581|QVML|1605|INVESCO EXCHANGE-TRADED FD TR |43.85
20260618|46138G615|SOXQ|23156|INVESCO ETF TR II INVESCO PHLX|106.13
20260618|46138G631|QQQJ|1527|INVESCO EXCHANGE-TRADED FD TR |43.99
20260618|46138G656|RDIV|20367|INVESCO EXCHANGE-TRADED FD TR |57.72
20260618|46138G664|RWJ|1597|INVESCO EXCHANGE-TRADED FD TR |57.29
20260618|46138G706|TAN|8637|INVESCO ETF TR II SOLAR ETF|58.45
20260618|46138G847|PBD|321|INVESCO ETF TR II GLOBAL CLEAN|20.09
20260618|46138G862|PVI|22|INVESCO ETF TR II INVESCO FLOA|24.87
20260618|46138G870|VRP|359713|INVESCO ETF TR II VAR RATE PFD|24.39
20260618|46138G888|TBLL|1|INVESCO ETF TR II INVESCO SHOR|105.75
20260618|46138J270|BSJY|11|INV EXCH-TRAD SELF-INDX-FD TR |25.07
20260618|46138J288|BSCA|2883|INV EXCH-TRADED SELF-INDEXED F|20.14
20260618|46138J312|BSTU|181|INV EXCH-TRADED SELF-INDEXED F|25.04
20260618|46138J346|BSGR|199|INV EXCH-TRADED SELF-INDEXED F|25.03
20260618|46138J353|BSMZ|6257|INVESCO EXCH-TRAD SELF INDXD F|25.47
20260618|46138J395|BSJT|51|INVESCO SELF-INDEXED FD TR BUL|21.21
20260618|46138J411|BSMV|242|INVESCO ETF SELF-INDEXED FD TR|21.02
20260618|46138J429|BSCV|480|INVESCO ETF SELF-INDEXED FD TR|16.37
20260618|46138J437|IMFL|2651|INVESCO EX TR SELF INDX FD TR |34.49
20260618|46138J445|BSMU|17498|INVESCO EXCHANGE SELF-IND TR|21.93
20260618|46138J452|BSJS|13143|INVESCO EXC SELF-IND TR BULLET|21.82
20260618|46138J460|BSCU|3548|INVESCO EXC SELF-IND TR|16.63
20260618|46138J478|BSMT|6692|INVESCO BULLETSHARES 2029 MUNI|23.10
20260618|46138J494|BSMR|16141|INVESCO BULLETSHARES 2027 MUNI|23.67
20260618|46138J510|BSMQ|980|INVESCO BULLETSHARES 2026 MUNI|23.62
20260618|46138J577|BSCT|1168|INVESCO INDEX FD TR BULLETSHAR|18.57
20260618|46138J635|BSJQ|3985|INVESCO ETSF FD TR BULLETSHARE|23.04
20260618|46138J742|IUS|2209|INVESCO EX-TRADED SELF INDX FD|65.00
20260618|46138J783|BSCR|9028|INVESCO ET SELF IDXD FD TR BUL|19.66
20260618|46138K103|FXE|4|INVESCO CURRENCYSHARES EURO TR|106.05
20260618|46138R108|FXF|38|INVESCO CURRENCYSHARES SWISS F|110.14
20260618|46138W107|FXY|2618|INVESCO CURRENCYSHARES JAPANES|57.09
20260618|46139W742|BSJX|9630|INVESCO EX-TR SELF-INDX FD TR |25.17
20260618|46139W759|BSCZ|16824|INVESCO EX-TR SELF-INDEX FD TR|20.45
20260618|46139W767|BSMY|16276|INV EXCH-TRAD SELF-INDEX FD TR|24.55
20260618|46139W783|BSCY|2227|INVESCO ET SELF-INDEXED FD TR |20.66
20260618|46139W791|BSSX|3751|INVESCO EXC-TRD SELF-INDX FD T|25.72
20260618|46139W825|BSCX|467|INVESCO EXC-TRD SELF-INDX FD T|21.06
20260618|46139W833|BSMW|1541|INVESCO EXCHANGE-TRADED SELF-I|25.14
20260618|46139W858|BSCW|4089|INVESCO EXG-TR SLF-INDX FD TR |20.47
20260618|46140H106|DBA|10654|INVESCO DB MULTI SECTOR COMDT |26.84
20260618|46140H304|DBE|437|INVESCO DB MULTI-SECTOR CMDT T|27.40
20260618|46140H403|DBO|157|INVESCO DB MULTI-SECTOR CMDTY |18.79
20260618|46140H502|DBP|100|INVESCO DB MULTI-SECTOR CMDT T|99.20
20260618|46141D104|UDN|3588|INVESCO DB US DOLLAR INDEX TR |17.97
20260618|46141T117|PPI|1018|INVESTMENT MANAGERS SERIES TRU|21.44
20260618|46143U450|FPAA|656|INVESTMENT MANAGERS SER TR FPA|24.62
20260618|46143U518|GEVX|4717|INVESTMENT MANAGERS SER TR TRA|23.30
20260618|46143U542|ASTX|306|INVESTMENT MANAGERS SER TR TRA|27.41
20260618|46144X131|SARK|33168|INVESTMENT MANAGERS SER TR II |27.79
20260618|46148D107|QETH|218|INVESCO GALAXY ETHEREUM ETF SH|17.25
20260618|46152A189|NBIZ|587497|INVESTMENT MNGERS SER TR II TR|6.88
20260618|46152A213|BEZ|26880|INVESTMENT MANAGERS SER TR II |16.41
20260618|46152A221|APLZ|33323|INVESTMENT MANAGERS SER TR II |13.11
20260618|46152A239|CBRZ|115|INVESTMENT MANAGERS SER TR II |25.04
20260618|46152A262|ONX|44|INVESTMENT MANAGERS SER TR II |19.57
20260618|46152A270|MCHU|1285|INVESTMENT MANAGERS SER TR II |23.02
20260618|46152A288|SPCG|563353|INVESTMENT MANAGERS SER TR II |15.02
20260618|46152A296|SPCM|268007|INVESTMENT MANAGERS SER TR II |34.45
20260618|46152A320|AXTX|368744|INV MANAGERS SER TR II|25.73
20260618|46152A346|CPNX|159|INV MANAGERS SER TR II TRADR 2|19.13
20260618|46152A353|LITZ|33961|INV MANAGERS SER TR II TRADR 2|15.95
20260618|46152A361|SNDQ|13935|INV MANAGERS SER TR II TRADR 2|3.73
20260618|46152A387|AMZO|925|INVESTMENT MANAGERS SER TR II |18.54
20260618|46152A395|IBX|25|INVESTMENT MANAGERS SER TR II |25.98
20260618|46152A411|HLXX|1028|INVESTMENT MANAGERS SER TR II |15.06
20260618|46152A429|AAOX|663534|INVESTMENT MANAGERS SER TR II |42.57
20260618|46152A445|TEMT|82|INVESTMENT MANAGERS SER TR II |17.81
20260618|46152A452|SMU|97793|INVESTMENT MANAGERS SER TR II |9.38
20260618|46152A460|RGTU|7253|INVESTMENT MANAGERS SER TR II |21.50
20260618|46152A478|OPEX|9122|INVESTMENT MANAGERS SER TR II |16.51
20260618|46152A494|IREX|161274|INVESTMENT MANAGERS SER TR II |38.80
20260618|46152A510|CRMX|2653|INVESTMENT MANAGERS SER TR II |13.57
20260618|46152A528|CRDU|307|INVESTMENT MANAGERS SER TR II |84.85
20260618|46152A551|LEUX|1259|INVESTMENT MANAGERS SER TR II |13.10
20260618|46152A569|COHX|4832|INVESTMENT MANAGERS SER TR II |53.56
20260618|46152A650|LITX|13372|INVESTMENT MANAGERS SER TR II |36.36
20260618|46152A668|SNXX|9685|INVESTMENT MANAGERS SER TR II |35.00
20260618|46152A734|QUBX|24179|INVT MANAGERS SER TR II TRADR |11.53
20260618|46152A742|CWVX|91|INVT MANAGERS SER TR II TRADR |35.94
20260618|46211L101|IONR|984|IONEER LTD SPONSORED ADS (AUS)|4.01
20260618|46222L116|IONQWS|329|IONQ INC WT EXP (DE)|44.46
20260618|462222100|IONS|1691|IONIS PHARMACEUTICALS INC COM |74.31
20260618|46264C305|AUID|7378|AUTHID INC COM PAR $0.0001|1.13
20260618|46265P305|IPW|3107|IPOWER INC COM PAR $0.001|2.50
20260618|46283H103|IRHO|124|IRON HORSE ACQUISITION II CORP|10.06
20260618|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260618|46333X108|IRWD|208|IRONWOOD PHARMACEUTICALS INC C|3.52
20260618|464214105|ISBA|5422|ISABELLA BANK CORPORATION COM |39.98
20260618|46428Q109|SLV|626|ISHARES SILVER TRUST|60.61
20260618|46428R107|GSG|158|ISHARES S&P GSCI CMDITY-INDEXE|29.46
20260618|464286251|CEMB|4891|ISHARES J.P. MORGAN EM CORPORA|45.59
20260618|464286285|EMHY|43|ISHARES J.P. MORGAN EM HIGH YI|40.60
20260618|464286301|EWK|3210|ISHARES INC MSCI BELGIUM ETF|26.71
20260618|464286400|EWZ|1374787|ISHARES INC MSCI BRAZIL ETF|34.11
20260618|464286509|EWC|498|ISHARES MSCI CANADA ETF|58.19
20260618|464286640|ECH|48|ISHARES INC MCSI CHILE ETF|41.01
20260618|464286715|TUR|125778|ISHARES MSCI TURKEY ETF|39.95
20260618|464286749|EWL|120|ISHARES INC MSCI SWITZERLND|61.49
20260618|464286756|EWD|2668|ISHARES INC MSCI SWEDEN ETF|49.93
20260618|464286772|EWY|1950|ISHARES INC MSCI SOUTH KOREA E|205.08
20260618|464286806|EWG|256174|ISHARES MSCI GERMANY ETF|41.36
20260618|464286814|EWN|5397|ISHARES MSCI NETHERLNDS ETF|69.86
20260618|464286871|EWH|258|ISHARES MSCI HONG KONG ETF|21.34
20260618|464287119|ILCG|1988|ISHARES MORNINGSTAR GROWTH ETF|114.90
20260618|464287127|ILCB|1125|ISHARES MORNINGSTAR U.S. EQUIT|102.52
20260618|464287168|DVY|1|ISHARES TR|153.70
20260618|464287184|FXI|9712|ISHARES TR|33.65
20260618|464287234|EEM|494231|ISHARES MSCI EMERGING MARKETS |68.56
20260618|464287242|LQD|143698|ISHARES IBOXX $ INVESTMENT GRA|108.77
20260618|464287291|IXN|26145|ISHARES GLOBAL INFORMATION TEC|141.04
20260618|464287325|IXJ|2981|ISHARES GLOBAL HEALTHCARE ETF |93.60
20260618|464287341|IXC|15|ISHARES TR GLOBAL ENERGY ETF|50.61
20260618|464287382|JPXN|60|ISHARES JPX-NIKKEI 400 ETF|100.24
20260618|464287432|TLT|1288|ISHARES BARCLAYS 20+ YEAR TREA|86.33
20260618|464287457|SHY|2502|ISHARES BARCLAYS 1-3 YEAR TREA|81.88
20260618|464287465|EFA|4|ISHARES TR MSCI EAFE ETF|103.78
20260618|464287481|IWP|4|ISHARES RUSSELL MID-CAP GROWTH|140.61
20260618|464287515|IGV|1339|ISHARES EXPANDED TECH-SOFTWARE|89.16
20260618|464287523|SOXX|40|ISHARES SEMICONDUCTOR ETF|599.73
20260618|464287531|IDGT|294|ISHARES TR ISHARES U.S. DIGITA|122.40
20260618|464287549|IGM|2953|ISHARES EXPANDED TECH SECTOR E|159.94
20260618|464287580|IYC|472|ISHARES U.S. CONSUMER DISCRETI|100.07
20260618|464287598|IWD|705730|ISHARES RUSSELL 1000 VAL ETF|240.38
20260618|464287606|IJK|28|ISHARES S&P MIDCAP 400 GROWTH |114.19
20260618|464287648|IWO|29|ISHARES RUSSELL 2000 GWT ETF|380.02
20260618|464287655|IWM|102474|ISHARES RUSSELL 2000 ETF|289.88
20260618|464287663|IUSV|7|ISHARES CORE S&P U.S. VALUE ET|109.36
20260618|464287689|IWV|259|ISHARES RUSSELL 3000 ETF|420.20
20260618|464287705|IJJ|7855|ISHARES S&P MIDCAP 400 VALUE E|143.65
20260618|464287739|IYR|17284|ISHARES TR|100.62
20260618|464287754|IYJ|653|ISHARES TR|161.63
20260618|464287796|IYE|2566|ISHARES TR|57.71
20260618|464287838|IYM|732|ISHARES TR|187.01
20260618|464287846|IYY|746|ISHARES TR|180.17
20260618|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|167.52
20260618|464288109|ILCV|21|ISHARES MORNINGSTAR VALUE ETF |100.89
20260618|464288166|AGZ|1787|ISHARES AGENCY BOND ETF|109.00
20260618|464288265|TOK|6|ISHARES MSCI KOKUSAI ETF|148.79
20260618|464288273|SCZ|62299|ISHARES TR MSCI EAFE SMALL CAP|83.68
20260618|464288281|EMB|5|ISHARES TR|96.28
20260618|464288356|CMF|5790|ISHARES CALIFORNIA MUNI BOND E|57.33
20260618|464288406|IMCV|10|ISHARES MORNINGSTAR MID CAP VA|89.80
20260618|464288414|MUB|56|ISHARES NATIONAL MUNI BOND ETF|106.98
20260618|464288430|AIA|34|ISHARES S&P ASIA 50 ETF|142.59
20260618|464288448|IDV|132830|ISHARES TR|42.58
20260618|464288513|HYG|937|ISHARES TR|79.73
20260618|464288521|USRT|4|ISHARES CORE U.S. REIT ETF|64.51
20260618|464288596|GBF|83|ISHARES TR|103.46
20260618|464288612|GVI|674|ISHARES TR|105.68
20260618|464288638|IGIB|37234|ISHARES TRUST ISHARES 5-10 YEA|52.90
20260618|464288653|TLH|55|ISHARES TR|99.95
20260618|464288679|SHV|61|ISHARES TR ISHARES 0-1 YEAR TR|110.20
20260618|464288687|PFF|350977|ISHARES TRUST ISHARES PFD AND |31.09
20260618|464288695|MXI|22|ISHARES GLOBAL MATERIALS ETF|111.44
20260618|464288711|JXI|42|ISHARES TR GLOBAL UTILS ETF|82.93
20260618|464288737|KXI|367|ISHARES TR GLOBAL CONSUMER STA|67.04
20260618|464288752|ITB|109277|ISHARES TR|95.79
20260618|464288760|ITA|52|ISHARES TR|242.79
20260618|464288778|IAT|5981|ISHARES TR|59.36
20260618|464288786|IAK|277|ISHARES TR|135.04
20260618|464288794|IAI|1305|ISHARES TR US BROKER-DEALERS &|187.59
20260618|464288810|IHI|99911|ISHARES TR DOW JONES US MEDICA|48.40
20260618|464288828|IHF|256|ISHARES TR|52.43
20260618|464288851|IEO|1916|ISHARES TR|109.27
20260618|464288885|EFG|2693|MSCI EAFE GROWTH ETF|123.45
20260618|464289180|EUFN|486|ISHARES MSCI EUROPE FINANCIALS|38.74
20260618|464289420|IWX|7087|ISHARES TR RUSSELL 200 VALUE E|104.89
20260618|464289479|ILTB|27|ISHARES CORE 10+ YEAR USD BOND|49.22
20260618|464289511|IGLB|4651|ISHARES 10+ YEAR INVESTMENT GR|49.98
20260618|464289842|EPU|2895|ISHARES TR ISHARES MSCI PERU A|88.88
20260618|464289859|AOA|989|ISHARES TR CORE 80/20 AGGRESSI|97.40
20260618|464289867|AOR|412|ISHARES CORE 60/40 BALANCED AL|69.16
20260618|464289875|AOM|45|ISHARES CORE 40/60 MODERATE AL|49.67
20260618|464289883|AOK|1249|ISHARES TR CORE 30/70 CONSERVA|41.29
20260618|46429B291|QLTA|26852|ISHARES TRUST AAA-A RATED CORP|47.39
20260618|46429B333|GNMA|114|ISHARES GNMA BOND ETF|44.00
20260618|46429B366|CMBS|1514|ISHARES CMBS ETF|48.52
20260618|46429B416|EWUS|194|ISHARES MSCI UNITED KINGDOM SM|41.96
20260618|46429B515|EFNL|2745|ISHARES TR MSCI FINLAND ETF|54.09
20260618|46429B523|EDEN|7|ISHARES TR MSCI DENMARK ETF|107.27
20260618|46429B598|INDA|22230|ISHARES MSCI INDIA INDEX FUND |49.06
20260618|46429B614|SMIN|4185|ISHARES MSCI INDIA SMALL CAP I|68.35
20260618|46429B655|FLOT|2|ISHARES TR FLTG RATE NT ETF|50.96
20260618|46429B663|HDV|28|ISHARES CORE HIGH DIVIDEND ETF|27.11
20260618|46429B689|EFAV|37301|ISHARES MSCI EAFE MIN VOL FACT|87.61
20260618|46431W507|NEAR|1462|ISHARES SHORT DURATION BOND AC|50.52
20260618|46431W531|AGRH|225|ISHARES U S ETF TR INT RATE HD|26.29
20260618|46431W580|LQDI|1005|ISHARES U S ETF TR INFLATION H|26.27
20260618|46431W598|CMDY|19|ISHARES US ETF TR BLOOMBERG RO|57.03
20260618|46431W606|HYGH|4006|ISHARES U S ETF TR INT RATE HE|86.52
20260618|46431W812|IGBH|201|ISHARES INTEREST RATE HEDGED L|24.64
20260618|46431W853|COMT|16|ISHARES U.S. ETF TRUST GSCI CO|31.42
20260618|46432F370|SIZE|11|ISHARES MSCI USA SIZE FACTOR E|174.39
20260618|46432F388|VLUE|1|ISHARES MSCI USA VALUE FACTOR |196.43
20260618|46432F834|IXUS|28|ISHARES TR|95.73
20260618|46432F859|ISTB|2135|IHARES CORE 1-5 YEARS USD BOND|48.10
20260618|46434G509|HEEM|573|ISHARES CURRENCY HEDGED MSCI E|44.44
20260618|46434G764|EMXC|1|ISHARES INC MSCI EMERGING MKTS|101.76
20260618|46434G772|EWT|955|ISHARES INC MSCI TAIWAN ETF|105.11
20260618|46434G780|EWS|533|ISHARES INC MSCI SINGAPORE ETF|29.59
20260618|46434G822|EWJ|7603|ISHARES MSCI JAPAN ETF|94.45
20260618|46434G830|EWI|4729|ISHARES INC MSCI ITALY ETF|60.16
20260618|46434G848|PICK|13369|ISHARES INC MSCI GLOBAL SELECT|64.08
20260618|46434G855|RING|74|ISHARES INC MSCI GLOBAL GOLD M|73.08
20260618|46434G889|EMGF|4583|ISHARES EMERGING MARKETS EQUIT|73.50
20260618|46434V266|ISCF|56|ISHARES TR INTERNATIONAL SMALL|43.82
20260618|46434V274|INTF|36|ISHARES TR|41.09
20260618|46434V282|LRGF|1063|ISHARES TR|74.96
20260618|46434V290|SMLF|1178|ISHARES TR U.S. SMALL CAP EQUI|85.78
20260618|46434V316|GLOF|1383|ISHARES TR GLOBAL EQUITY FACTO|58.75
20260618|46434V381|XT|177|ISHARES TR ISHARES FUTURE EXPO|80.83
20260618|46434V407|SHYG|24|ISHARES 0-5 YEAR HIGH YIELD CO|42.31
20260618|46434V456|IQLT|37|ISHARES MSCI INTL QUALITY FACT|49.12
20260618|46434V464|CRBN|42|ISHARES LOW CARBON OPTIMIZED M|251.92
20260618|46434V514|CNYA|2474|ISHARES TR MSCI CHINA A ETF (D|37.53
20260618|46434V613|IUSB|8433|ISHARES TRUST ISHARES CORE UNI|45.99
20260618|46434V621|DGRO|1818|ISHARES CORE DIVIDEND GROWTH E|74.99
20260618|46434V639|HEZU|23|ISHARES CURRENCY HEDGED MSCI E|49.45
20260618|46434V696|IPAC|1|ISHARES TR ISHARES CORE MSCI P|82.90
20260618|46434V738|IEUR|15|ISHARES TR ISHARES CORE MSCI E|74.57
20260618|46434V761|UAE|1515|ISHARES TR ISHARES MSCI UAE ET|19.61
20260618|46434V787|BYLD|3280|ISHARES TR YIELD OPTIMIZED BD |22.56
20260618|46434V803|HEFA|17|ISHARES CURRENCY HEDGED MSCI E|46.48
20260618|46434V878|ICSH|1219|ISHARES TR ISHARES ULTRA DURAT|50.49
20260618|46435G102|ICVT|344|ISHARES TR CONVERTIBLE BOND ET|122.97
20260618|46435G193|SUSC|4277|ISHARES TR ESG AWARE USD CORPO|23.08
20260618|46435G219|IGEB|76|ISHARES TR INVT GRADE SYSTEMAT|44.91
20260618|46435G243|SUSB|42027|ISHARES TR ISHARES ESG AWARE 1|24.90
20260618|46435G250|HYDB|39|ISHARES TR HIGH YIELD SYSTEMAT|46.66
20260618|46435G334|EWU|4084|ISHS MSCI UTD KINGDOM ETF|45.92
20260618|46435G342|REM|806|ISHARES TR MTG REAL ESTATE ETF|21.33
20260618|46435G474|FALN|72520|ISHARES TR FALLEN ANGELS USD B|27.10
20260618|46435G524|IGRO|1064|ISHARES TR INTERNATIONAL DIVID|87.70
20260618|46435G839|HSCZ|2|ISHARES TR CURRENCY HEDGED MSC|43.33
20260618|46435G847|HAWX|36|ISHARES TR CURRENCY HEDGED MSC|46.24
20260618|46435U135|IHAK|211|ISHARES TR CYBERSECURITY & TEC|54.92
20260618|46435U192|IDNA|72|ISHARES TR GENOMICS IMMUNOLOGY|30.39
20260618|46435U283|IBMP|10473|ISHARES TR IBONDS DECEMBER 202|25.37
20260618|46435U325|IBMQ|138|ISHARES TR IBONDS DEC 2028 TER|25.51
20260618|46435U374|EWJV|7420|ISHARES TR MSCI JAPAN VALUE ET|45.25
20260618|46435U440|BGRN|27231|/ISHARES TRUST ISHARES USD GRE|47.38
20260618|46435U515|IBDT|48225|ISHARES TR IBONDS DEC 2028 TER|25.17
20260618|46435U549|EAGG|6830|ISHARES ESG AWARE U.S. AGGREGA|47.22
20260618|46435U556|ARTY|200|ISHARES FUTURE AI & TECH ETF|75.68
20260618|46435U853|USHY|499725|ISHARES TR BROAD USD HIGH YIEL|36.93
20260618|46435U861|DIVB|556|ISHARES TR CORE DIVID ETF(DE) |61.01
20260618|46436E122|IBHJ|3936|ISHARES TR IBONDS 2030 TERM HI|26.32
20260618|46436E189|ICOP|15|ISHARES TR COPPER & METALS MNG|54.59
20260618|46436E221|EVUS|1000|ISHARES TR ESG AWARE MSCI USA |34.73
20260618|46436E239|EGUS|3319|ISHARES TR ESG AWARE MSCI USA |57.52
20260618|46436E254|EFRA|131|ISHARES TR ENVIRONMENTAL INFRA|34.60
20260618|46436E270|ERET|148|ISHARES TR ENVIRONMENTALLY AWA|28.33
20260618|46436E288|LQDW|1634|ISHARES TR INVT GRADE CORPORAT|23.95
20260618|46436E338|TLTW|3157|ISHARES TR 20+ YR TREAS BD BUY|22.29
20260618|46436E429|TCHI|47|ISHARES TR MSCI CHINA MULTISEC|25.52
20260618|46436E478|IBHG|2521|ISHARES TR IBONDS 2027 TERM HI|22.01
20260618|46436E494|LQDB|261|ISHARES TR BBB RATED CORPORATE|86.20
20260618|46436E544|XJR|4002|ISHARES ESG SELECT SCREENED S&|49.86
20260618|46436E551|XJH|1643|ISHARES ESG SELECT SCREENED S&|50.62
20260618|46436E619|EUSB|697|ISHARES ESG ADVANCED UNIVERSAL|43.31
20260618|46436E718|SGOV|4230|ISHARES TRISHARES 0-3 MNTH TRE|100.55
20260618|46436E742|EMXF|860|ISHARES ESG ADVANCED MSCI EM E|57.81
20260618|46436E817|KWT|373|ISHARES TR MSCI KUWAIT ETF|37.41
20260618|46436E825|IBTJ|2177|ISHARES TR IBONDS DEC 2029 TRE|21.57
20260618|46436E833|IBTI|6662|ISHARES TR IBONDS DEC 2028 TER|22.08
20260618|46436E841|IBTH|10738|ISHARES TR IBONDS DEC 2027 TER|22.33
20260618|46438F101|IBIT|98513|ISHARES BITCOIN TR SHS BEN INT|36.36
20260618|46438G109|EQLT|50|ISHARES TR MSCI EMERGING MKTS |39.85
20260618|46438G117|SQLT|75|ISHARES TR MSCI USA SMALL CAP |27.84
20260618|46438G125|IBIM|3|ISHARES TR IBONDS OCT 2036 TER|25.23
20260618|46438G141|IBGC|658|ISHARES TR IBONDS DEC 2046 TER|24.95
20260618|46438G158|IBTR|1851|ISHARES TR IBONDS DEC 2036 TER|24.76
20260618|46438G190|IBMV|1|ISHARES TR IBONDS DEC 2033 TER|25.27
20260618|46438G224|IBHM|2399|ISHARES TR IBONDS 2033 TERM HI|25.34
20260618|46438G240|BTOT|19|ISHARES TR TOTAL USD FIXED INC|49.45
20260618|46438G257|ICPI|1411|ISHARES TR 0-1 YR TIPS BD ETF |50.51
20260618|46438G265|EUIG|224|ISHARES TR ISHARES EURO INVT G|50.21
20260618|46438G281|TENJ|820|ISHARES TR LARGE CAP 10% TARGE|27.22
20260618|46438G299|TEND|986|ISHARES TR LARGE CAP 10% TARGE|26.97
20260618|46438G323|XOEF|154|ISHARES TR S&P 500 EX S&P 100 |29.43
20260618|46438G331|TEXN|241|ISHARES TR ISHARES TEXAS EQUIT|32.40
20260618|46438G356|IBMT|1839|ISHARES TR IBONDS DEC 2031 TER|25.73
20260618|46438G364|IBHL|228|ISHARES TR IBONDS 2032 TERM HI|25.31
20260618|46438G372|IBCA|53969|ISHARES TR IBONDS DEC 2035 TER|25.50
20260618|46438G398|IBGL|3|ISHARES TR IBONDS DEC 2055 TER|24.00
20260618|46438G422|IBTQ|7506|ISHARES TR IBONDS DEC 2035 TER|24.95
20260618|46438G430|WSML|1175|ISHARES TR MSCI WORLD SMALL-CA|34.51
20260618|46438G455|MMAX|75|ISHARES TR LARGE CAP MAX BUFFE|27.01
20260618|46438G463|TWOX|44|ISHARES TR LARGE CAP ACCELERAT|28.81
20260618|46438G471|DMAX|1390|ISHARES TR LARGE CAP MAX BUFFE|27.26
20260618|46438G497|AQLT|501|ISHARES TR MSCI GLOBAL QUALITY|31.10
20260618|46438G521|LDRT|9474|ISHARES TR ISHARES IBONDS 1-5 |25.03
20260618|46438G539|LDRC|3844|ISHARES TR ISHARES IBONDS 1-5 |25.13
20260618|46438G547|LDRH|280|ISHARES TR ISHARES IBONDS 1-5 |24.63
20260618|46438G604|IBID|34|ISHARES TR IBONDS OCT 2027 TER|26.26
20260618|46438G612|MAXJ|44|ISHARES TR LARGE CAP MAX BUFFE|29.05
20260618|46438G661|IBHK|1647|ISHARES TR IBONDS 2031 TERM HI|25.65
20260618|46438G679|IBIK|97|ISHARES TR IBONDS OCT 2034 TER|25.71
20260618|46438G687|IBMS|1563|ISHARES TR IBONDS DEC 2030 TER|25.87
20260618|46438G703|IBIE|2010|ISHARES TR IBONDS OCT 2028 TER|26.29
20260618|46438G711|IVVW|2975|ISHARES TR S&P 500 BUYWRITE ET|44.09
20260618|46438G729|PABD|24|ISHARES TR PARIS-ALIGNED CLIMT|68.94
20260618|46438G737|IBAT|3633|ISHARES TR ENERGY STORAGE & MA|45.60
20260618|46438G745|ITDI|238|ISHARES TR LIFEPATH TARGET DAT|41.81
20260618|46438G760|ITDG|3230|ISHARES TR LIFEPATH TARGET DAT|41.85
20260618|46438G786|ITDE|2003|ISHARES TR LIFEPATH TARGET DAT|39.72
20260618|46438G802|IBIF|938|ISHARES TR IBONDS OCT 2029 TER|26.22
20260618|46438G810|ITDC|381|ISHARES TR LIFEPATH TARGET DAT|36.46
20260618|46438G828|ITDB|538|ISHARES TR LIFEPATH TARGET DAT|34.85
20260618|46438G844|IRTR|1583|ISHARES TR LIFEPATH RETIREMENT|31.95
20260618|46438G869|IBII|804|ISHARES TR IBONDS OCT 2032 TER|25.84
20260618|46438G877|IBIH|1118|ISHARES TR IBONDS OCT 2031 TER|26.12
20260618|46438G885|IBIG|9930|ISHARES TR IBONDS OCT 2030 TER|26.20
20260618|46438R105|ETHA|34156|ISHARES ETHEREUM TR ETF SHS|13.07
20260618|46438T200|GOVZ|86|ISHARES 25+ YEAR TREASURY STRI|36.85
20260618|46439G108|BITA|198950|ISHARES DEL TR SPONSOR LLC ISH|51.86
20260618|46501C100|ISPR|4|ISPIRE TECHNOLOGY INC COM|1.86
20260618|465074409|ISDAY|7066|Israel Discount Bank Ltd Unspo|98.02
20260618|465270106|ITFS|21118|ITAFOS INC COM (DE)|1.85
20260618|46571Y107|IIIV|26250|I3 VERTICALS INC CLASS A COM (|19.96
20260618|465741106|ITRI|379|ITRON INC|79.26
20260618|46578C108|IE|55|IVANHOE ELEC INC COM|11.45
20260618|46579R104|IVPAF|10062|IVANHOE MINES LTD. COM CL A (C|8.53
20260618|46583A303|IVDA|105232|IVEDA SOLUTIONS INC COM PAR $.|0.46
20260618|46590V100|JBGS|42861|JBG SMITH PPTYS COM SHS (MD)|13.89
20260618|46620W201|JILL|3124|J JILL INC COM NEW (DE)|14.49
20260618|46625H100|JPM|8668|JPMORGAN CHASE & CO COM STK|333.46
20260618|466313103|JBL|158|JABIL INC|374.98
20260618|46641Q126|JPRE|1699|J P MORGAN EXCHANGE-TRADED FD |51.61
20260618|46641Q134|JIRE|4141|J P MORGAN EXCHG-TRADED FD TR |82.02
20260618|46641Q159|JPIE|5239|J P MORGAN EXCHANGE-TRADED FD |45.95
20260618|46641Q167|JAVA|26872|JP MORGAN ETF FD TR ACTIVE VAL|78.91
20260618|46641Q191|BBEU|73773|JP MORGAN ETF TRUST BETABUILDE|78.34
20260618|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|74.32
20260618|46641Q233|BBAX|13467|J P MORGAN BETABUILDERS DEVELO|61.12
20260618|46641Q266|JEMA|7932|JPMORGAN ACTIVEBUILDERS EMERGI|63.65
20260618|46641Q274|JSCP|1373|JP MORGAN EXCH-TRADED FD TR SH|46.97
20260618|46641Q290|BBSC|452|JP MORGAN EXC-TRD TR BETABUILD|87.44
20260618|46641Q324|JIG|1316|J P MORGAN EXCHANGE-TRADED FD |86.01
20260618|46641Q332|JEPI|70552|J P MORGAN EXCHANGE-TRADED FD |55.99
20260618|46641Q340|BBMC|6|JP MORGAN EXC-TRD FD TR BETABU|123.66
20260618|46641Q373|BBIN|2494|J P MORGAN EXCH-TRADED FD TR B|79.04
20260618|46641Q399|BBUS|879|J P MORGAN EXCHG-TRADED FD|133.64
20260618|46641Q449|BBCB|98|J P MORGAN EX-TR FD TR BETABUI|45.20
20260618|46641Q647|JMUB|744|JP MORGAN TR MUN ETF (DE)|50.35
20260618|46641Q654|JMST|30154|JP MORGAN ULTRA SHORT MUN INCO|50.92
20260618|46641Q746|JPMB|3015|J P MORGAN USD EMERGING MARKET|40.19
20260618|46641Q753|JVAL|76470|J P MORGAN ETF TR U S VALUE FA|57.49
20260618|46641Q779|JMOM|5778|J P MORGAN ETF TR U S MOMENTUM|82.88
20260618|46641Q837|JPST|27935|JP MORGAN ETF TR ULTRA-SHORT I|50.48
20260618|46641Q845|JPSE|86|J P MORGAN DIVERSIFIED RETURN |58.44
20260618|46641Q886|JPME|807|JPMORGAN TR. DIVERSIFIED RETUR|122.42
20260618|46653B108|JBTC|6396|JBT BANCORP INC|36.50
20260618|46654Q104|JCPI|334|JP MORGAN EXCHANGE-TRADED FD T|47.78
20260618|46654Q203|JEPQ|21012|J P MORGAN ETF TR NASDAQ EQUIT|60.37
20260618|46654Q476|JTNY|4449|J P MORGAN EXCHANGE-TRADED FD |50.12
20260618|46654Q484|JCAL|10378|J P MORGAN EXCHANGE-TRADED FD |50.17
20260618|46654Q518|ROCY|667|J P MORGAN ETF TR EQUITY PREM |53.85
20260618|46654Q526|JPFP|4091|J P MORGAN EXCHANGE-TRADED FD |49.25
20260618|46654Q534|JIDE|231|J P MORGAN EXCHANGE-TRADED FD |50.38
20260618|46654Q542|JMMF|238|JP MORGAN EXC-TRD FD TR 100% U|100.17
20260618|46654Q559|JFLX|23|J P MORGAN EXCHANGE-TRADED FD |50.20
20260618|46654Q591|HOLA|3048|JP MORGAN EXCH-TRD FD TR INTL |54.21
20260618|46654Q617|JUSA|934|JP MORGAN EXCHANGE-TRADED FD T|66.73
20260618|46654Q633|JPHY|33027|J P MORGAN EXCHANGE-TRADED FD |50.40
20260618|46654Q641|JFLI|72|J P MORGAN EXCHANGE-TRADED FD |53.90
20260618|46654Q666|SCDS|71|J P MORGAN ETF TR FUNDAMENTAL |74.35
20260618|46654Q690|JADE|60|J P MORGAN EXCHANGE-TRADED FD |79.76
20260618|46654Q716|JBND|471|J P MORGAN EXCHANGE-TRADED FD |53.28
20260618|46654Q724|HELO|8404|J P MORGAN EXCHANGE-TRADED FD |67.63
20260618|46654Q757|JIVE|4609|JP MORGAN EXCHANGE-TRADED FD T|93.62
20260618|46654Q773|JPLD|21|J P MORGAN EXCHANGE-TRADED FD |51.95
20260618|46654Q799|JMHI|1636|J P MORGAN EXCHANGE-TRADED FD |50.17
20260618|46654Q815|JMSI|1040|JPMORGAN EXCHANGE-TRADED FD TR|50.11
20260618|46658E107|JFB|4053|JFB CONSTR HLDGS CL A|4.75
20260618|46817M206|JXNPRA|929|JACKSON FINL INC|26.10
20260618|46982L108|J|6873|JACOBS SOLUTIONS INC COM|122.85
20260618|47010E108|JAGU|8750|JAGUAR URANIUM CORP CL A COM (|1.91
20260618|47089W104|AIFC|5687|AI FINANCIAL CORPORATION COMMO|0.63
20260618|47100L111|DFDVW|153|DEFI DEV CORP WT EXP 01/21/202|0.35
20260618|47100L301|DFDV|2362|DEFI DEVELOPMENT CORP. COMMON |3.09
20260618|47103N106|JBI|19|JANUS INTL GROUP INC COM (DE) |5.14
20260618|47103U100|JSML|363|JANUS DETROIT STR TR HENDERSON|88.93
20260618|47103U209|JSMD|9175|JANUS DETR STR TR HENDERSON SM|96.34
20260618|47103U613|JA|2011|JANUS DETROIT STR TR AA-A CLO |50.19
20260618|47103U647|JELM|269|JANUS DETROIT STR TR HENDERSON|25.27
20260618|47103U654|JELH|3|JANUS DETROIT STR TR HENDERSON|25.41
20260618|47103U670|JHAI|1082|JANUS DETROIT STR TR GLOBAL AR|35.28
20260618|47103U712|JIII|23314|JANUS DETROIT STR TR HENDERSON|49.85
20260618|47103U746|JSI|407|JANUS DETROIT STR TR HENDERSON|51.37
20260618|47103U753|JBBB|59760|JANUS DETROIT STR TR HENDERSON|47.46
20260618|47103U845|JAAA|30|JANUS DETROIT STR TR JANUS HEN|50.61
20260618|471059105|JPXGY|5|JAPAN EXCHANGE GROUP INC UNSPO|13.66
20260618|47109U104|JOF|3049|JAPAN SMALLER CAPITALIZATION F|11.62
20260618|47109X108|JPPTY|30000|JAPAN POST BANK CO LTD.|19.59
20260618|471100305|JPSWY|1|JAPAN STL WKS LTD ADR UNSPONSO|25.33
20260618|47208P204|JDNRD|3|JAYDEN RES INC NEW|0.01
20260618|47215P106|JD|1051|JD COM INC SPON ADS REPSTG COM|27.91
20260618|47248R103|JCAP|1229|JEFFERSON CAP INC DEL COM(DE) |17.41
20260618|47632P101|JRSH|19914|JERASH HLDGS US INC COM|4.50
20260618|476339205|JROOF|26150|JERICHO ENERGY VENTURES INC CO|0.14
20260618|47714H407|JTAI|3862|JET AI INC COM PAR $0.0001|6.54
20260618|477143101|JBLU|1166559|JETBLUE AIRWAYS CORPORATION|5.13
20260618|47737L302|JZ|167496|JIANZHI ED TECHNOLOGY GROUP CO|0.16
20260618|47759T100|JKS|19422|JINKOSOLAR HOLDING CO., LTD AD|19.21
20260618|477839104|JBTM|372|JBT MAREL CORPORATION COMMON S|129.50
20260618|477916100|PLTXF|319|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260618|47804J206|JHMM|7501|JOHN HANCOCK MULTIFACTOR MID C|73.24
20260618|47804J651|JHDG|6|JOHN HANCOCK EXCHANGE TRADED F|27.39
20260618|47804J685|JHCP|45392|JOHN HANCOCK EXCHANGE TRADED F|25.08
20260618|47804J693|JHCR|355|JOHN HANCOCK EXCHANGE TRADED F|25.17
20260618|47804J719|JHHY|1395|JOHN HANCOCK EXCHANGE TRADED F|25.69
20260618|47804J727|JDVI|2064|JOHN HANCOCK ETF TRUST DISCIPL|39.10
20260618|47804J750|JHID|511|JOHN HANCOCK EXCHANGE TRADED F|43.20
20260618|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.66
20260618|47804J776|JHPI|7502|JOHN HANCOCK ETF PREFERRED INC|22.85
20260618|47804J792|JHMB|307|JOHN HANCOCK EXCHANGE TRADED|21.92
20260618|47804J818|JHCB|1329|JOHN HANCOCK CORPORATE BOND ET|21.24
20260618|47804J834|JHEM|564|JOHN HANCOCK EXCHANGE TRADED|40.69
20260618|47804J842|JHSC|1958|JOHN HANCOCK ETF TR MULTIFACTO|47.26
20260618|47804J859|JHMD|4389|JOHN HANCOCK ETF TR MULTIFACTO|45.24
20260618|47973J102|JYNT|124|THE JOINT CORP COMMON STOCK|9.12
20260618|48113W102|JRNGF|5752|JOURNEY ENERGY INC COM (CANADA|3.37
20260618|48128B648|JPMPRC|21464|JPMORGAN CHASE & CO DEP SH REP|25.34
20260618|48128B655|JPMPRD|1925|JPMORGAN CHASE& CO DEP SHS REP|24.20
20260618|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260618|48133Q309|AMJB|12802|JPMORGAN CHASE FINL CO LLC ALE|33.05
20260618|48133Q408|VYLD|6358|JPMORGAN CHASE FINL CO LLC INV|29.26
20260618|48208B203|JUNS|53|JUPITER NEUROSCIENCES INC COM |0.23
20260618|48208F303|BNKK|10651|BONK, INC. COMMON PAR $0.001|1.48
20260618|482480100|KLAC|9000|KLA CORPORATION COMMON STOCK|238.73
20260618|482497104|BEKE|33|KE HLDGS INC SPONSORER ADS (CY|15.52
20260618|48251K100|KREF|24626|KKR REAL ESTATE FIN TR INC (MD|6.80
20260618|48283T103|KDOKY|50|KADOKAWA CORP ADR (JPN)|11.40
20260618|482931102|KLRA|64|KAILERA THERAPEUTICS INC COM|19.13
20260618|483007704|KALU|1854|KAISER ALUMINUM CORP NEW|180.44
20260618|483467106|KLTR|26540|KALTURA INC COM (DE)|1.41
20260618|48553T106|BZ|7327|KANZHUN LTD SPONSORED ADS (CYM|13.47
20260618|485537401|KAOOY|54895|KAO CORP ADR REPSTG 1/5TH COM(|7.64
20260618|48576U205|KPTI|1681|KARYOPHARM THERAPEUTICS INC CO|9.40
20260618|48581R205|KSPI|4783|KASPI KZ JSC SPONSORED ADR (KA|83.27
20260618|485924104|KRMN|7772|KARMAN HLDGS INC COM|52.03
20260618|48662X105|KBDC|1181|KAYNE ANDERSON BDC INC COM|13.83
20260618|48666K109|KBH|12084|KB HOME|52.42
20260618|48667L106|KDDIY|14712|KDDI Corporation Unsponsored A|16.93
20260618|48669G303|KZIA|188|KAZIA THERAPEUTICS LTD SPONSOR|14.25
20260618|486917107|KEEL|186612|KEEL INFRASTRUCTURE CORP COM|5.97
20260618|488152208|KELYA|1|KELLY SERVICES INC CL-A|11.40
20260618|48817R870|RUNN|98|STRATEGIC TRUST RUNNING OAK EF|31.93
20260618|488445206|ZVRA|4254|ZEVRA THERAPEUTICS INC COM NEW|12.61
20260618|49177J102|KVUE|156257|KENVUE INC COM|18.01
20260618|492089107|PPRUY|8286|KERING UNSPONSORED ADR (FRA)|30.06
20260618|492327101|KROS|97|KEROS THERAPEUTICS INC COM|10.41
20260618|493267108|KEY|7|KEYCORP (NEW)|22.60
20260618|493267702|KEYPRI|693|KEYCORP NEW DS RPT 1/40 OWN IN|25.08
20260618|493267868|KEYPRK|73|KEYCORP NEW DEP SHS REPSTG 1/4|20.52
20260618|49338L103|KEYS|2516|KEYSIGHT TECHNOLOGIES INC COM |350.70
20260618|49427F108|KRC|13730|KILROY REALTY CORP|36.15
20260618|49428J109|KE|698|KIMBALL ELECTRONICS INC COMMON|25.29
20260618|49435R102|KRP|4917|KIMBELL ROYALTY PARTNERS LP UN|14.80
20260618|494368103|KMB|6302|KIMBERLY CLARK CORP|101.47
20260618|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.90
20260618|49456B101|KMI|35304|KINDER MORGAN INC (DE)|31.33
20260618|494726102|TBXXF|7074|KING COPPER DISCOVERY CORP COM|0.59
20260618|495669103|KGBLY|9|KINGBOARD LAMINATES HLDGS LTD.|214.10
20260618|49567R102|KGDEY|170|KINGDEE INTERNATIONAL SOFTWARE|84.00
20260618|49639K101|KC|82507|KINGSOFT CLOUD HLDGS LTD ADR (|10.41
20260618|496402108|KGSPY|215|Kingspan Group Plc Unsponsored|99.46
20260618|496719105|KINS|16|KINGSTONE COMPANIES, INC COM S|15.89
20260618|496902404|KGC|66704|KINROSS GOLD CORP NEW|27.28
20260618|497350306|KNBWY|2993|Kirin Holdings Company, Limite|17.14
20260618|49845K101|KVYO|6|KLAVIYO INC COM SER A(DE)|13.46
20260618|49876K103|GRML|4831|GREENLAND MINES LTD. COMMON ST|0.32
20260618|498894104|KNF|11610|KNIFE RIV HLDG CO COM|83.46
20260618|49907V201|KSCP|663|KNIGHTSCOPE INC CL A NEW|1.95
20260618|499861102|KOGDF|2009|KO GOLD INC COM (CANADA)|0.12
20260618|500081104|KDK|229285|KODIAK AI INC COM|5.85
20260618|500081112|KDKRW|10|KODIAK AI INC WT EXP|0.94
20260618|50012K106|KDKCF|5998|KODIAK COPPER CORP COM CL B (C|0.55
20260618|50015M109|KOD|1|KODIAK SCIENCES INC COM|35.71
20260618|500255104|KSS|2386|KOHLS CORP|16.59
20260618|50043K406|KGEI|1841|KOLIBRI GLOBAL ENERGY INC COM |5.08
20260618|500472303|PHG|5786|KONINKLIJKE PHILIPS N V NEW YO|26.24
20260618|50050N103|KTB|50|KONTOOR BRANDS INC COM|75.07
20260618|500631106|KEP|7|KOREA ELEC PWR CP ADR(RP1/2SH |13.19
20260618|500634209|KF|738|KOREA FUND, INC (NEW)|74.95
20260618|50067K308|KOREF|1685|KORE MNG LTD NEW COM NEW(CAN) |0.11
20260618|50075W104|KBLB|88295|KRAIG BIOCRAFT LABORATORIES IN|0.11
20260618|500754106|KHC|271878|KRAFT HEINZ CO COM|23.20
20260618|500767181|BNDD|3337|KRANESHARES TR QUADRATIC DEFLA|101.91
20260618|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|25.85
20260618|500767280|KBAB|3597|KRANESHARES TR 2X LONG BABA DA|6.86
20260618|500767306|KWEB|105779|KRANESHARES TR CSI CHINA INTER|25.38
20260618|500767330|KPDD|36|KRANESHARES TR 2X LONG PDD DAI|5.07
20260618|500767348|BUYO|199|KRANESHARES TR MAN BUYOUT BETA|32.21
20260618|500767363|AGIX|13|KRANESHARES TRUST KRANESHARES |46.29
20260618|500767389|KSPY|16|KRANESHARES TR HEDGEYE HEDGED |28.97
20260618|500767579|KTEC|244|KRANESHARES TR KRANESHARES HAN|12.77
20260618|500767652|KMLM|2267|KRANESHARES MOUNT LUCAS MANAGE|27.77
20260618|500767736|IVOL|74|KRANESHARES TR QUADRATIC INT R|17.24
20260618|500767769|KEMX|51|KRANESHARES TR|52.46
20260618|500767835|KURE|495|KRANESHARES TR MSCI ALL CHINA |14.56
20260618|50077B207|KTOS|65|KRATOS DEFENSE & SECURITY SOLU|56.16
20260618|50077N102|KRKNF|15541|KRAKEN ROBOTICS INC (CANADA)|5.08
20260618|500948104|LQID|29481|KURV ETF TR ENHANCED SHORT MAT|24.99
20260618|500948500|AAPY|12615|KURV ETF TR KURV YIELD PREM ST|25.30
20260618|500948609|GOOP|218|KURV ETF TR KURV YIELD PREM ST|41.45
20260618|500948708|MSFY|556|KURV ETF T KURV YIELD PREM STR|16.75
20260618|500948765|XSHP|2316|KURV ETF TR SPACEX ENHANCED IN|23.85
20260618|500948807|NFLP|4|KURV ETF TR KURV YIELD PREM ST|19.50
20260618|500948831|KCOP|1085|KURV ETF TR COPPER & MNG ENHAN|24.29
20260618|500948849|KYLD|2560|KURV ETF TR KURV HIGH INCOME E|22.58
20260618|500948864|KSLV|1335|KURV ETF TR KURV SILVER ENHANC|28.80
20260618|500948872|KGLD|844|KURV ETF TR KURV GOLD ENHANCED|27.85
20260618|50101L106|DNUT|12083|KRISPY KREME INC COM|3.78
20260618|501147102|KRYS|3325|KRYSTAL BIOTECH INC COM (USA) |341.66
20260618|50125G307|KULR|26360|KULR TECHNOLOGY GROUP INC COM |3.55
20260618|50127T109|KURA|50|KURA ONCOLOGY INC COM|9.57
20260618|50149R107|KUYAF|73|KUYA SILVER CORP NEW (CANADA) |0.57
20260618|50155Q100|KD|122583|KYNDRYL HOLDINGS, INC.|11.45
20260618|501556302|KYOAY|6415|KYOCERA CORP ADR (JAPAN)|23.25
20260618|50172T400|LRHC|10383|LA ROSA HLDGS CORP COM PAR $0.|1.10
20260618|50186A108|LGL|2020|LGL GROUP, INC (THE) COM DELAW|6.94
20260618|50202M102|LI|139018|LI AUTO INC SPONSORED ADR|13.58
20260618|502074503|LMFA|4783|LM FDG AMER INC COM PAR $0.001|0.20
20260618|502175102|LTC|911|LTC PROPERTIES INC|36.06
20260618|502441306|LVMUY|122761|LVMH MOET HENNESSY LOUIS VUITT|116.09
20260618|50684B103|LFLRF|27455|LAFLEUR MINERALS INC (CANADA) |0.26
20260618|510915101|LVGLF|9921|LAKE VICTORIA GOLD LTD|0.21
20260618|512807306|LRCX|1613|LAM RESH CORP COM NEW (DE)|374.18
20260618|514674308|LDSCY|39949|LAND SECS GROUP PLC (UK)|8.73
20260618|514766104|LFCR|166|LIFECORE BIOMEDICAL INC COM|5.52
20260618|516548203|LTRX|6|LANTRONIX INC COMMON STOCK|6.46
20260618|51807Q100|LASE|51193|LASER PHOTONICS CORP COM (DE) |2.72
20260618|51817R205|LTM|41522|LATAM AIRLS GROUP S A SPONSORE|54.54
20260618|51819L107|SWIM|154|LATHAM GROUP INC COM (DE)|5.62
20260618|518416102|RODM|10022|HARTFORD MULTIFACTOR DEVELOPED|41.10
20260618|518416201|ROAM|232|HARTFORD MULTIFACTOR EMERGING |36.76
20260618|518416409|ROUS|1288|HARTFORD MULTIFACTOR US EQUITY|66.44
20260618|518416508|ROSC|9|HARTFORD MULTIFACTOR SMALL CAP|53.54
20260618|518416870|HDUS|1160|LATTICE STRATEGIES TR HARTFORD|70.43
20260618|518439104|EL|8090|ESTEE LAUDER CO'S INC CL-A|82.46
20260618|52110K103|JPY|346|LAZARD ACTIVE ETF TR JAPANESE |37.47
20260618|52110K400|IDEQ|17314|LAZARD ACTIVE ETF TR INTL DYNA|35.58
20260618|52110K608|GLIX|470|LAZARD ACTIVE ETF TR LISTED IN|27.39
20260618|52110M109|LAZ|7772|LAZARD INC COM (DE)|43.20
20260618|52168R109|LRE|784|LEAD REAL ESTATE CO LTD ADR (J|1.33
20260618|52171T100|LEMIF|16933|LEADING EDGE MATLS CORP COM (C|0.18
20260618|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |137.92
20260618|523768406|LEE|243|LEE ENTERPRISES INC NEW|9.06
20260618|52426X203|LEEEF|118682|LEEF BRANDS INC COM NEW (CANAD|0.17
20260618|524660107|LEG|33|LEGGETT&PLATT INC|10.77
20260618|524671104|LGRDY|224530|LEGRAND SA UNSPONSORED ADR (FR|33.14
20260618|52468L505|LVHI|2204|FRANKLIN INTERNATIONAL LOW VOL|40.69
20260618|52472M101|LEGH|466|LEGACY HSG CORP COM (TX)|24.69
20260618|52476L109|LGN|4192|LEGENCE CORP CL A|85.11
20260618|524937208|LPSIF|396|LEGEND POWER SYSTEMS INC ORDIN|0.08
20260618|525558201|LMAT|572|LEMAITRE VASCULAR, INC COM|92.21
20260618|52567D107|LMND|951|LEMONADE INC COM (DE)|57.28
20260618|526057302|LENB|138|LENNAR CORPORATION CL-B|84.77
20260618|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260618|528877103|LX|4622|LEXINFINTECH HLDGS LTD ADR (CY|2.00
20260618|529043408|LXP|41|LXP INDUSTRIAL TRUST COM NEW|52.41
20260618|52989T102|LNNGY|26|Li Ning Company Limited Unspon|52.56
20260618|53000A106|LIFFF|100|LI-FT PWR LTD (CANADA)|3.21
20260618|530307503|LBRDP|1580|LIBERTY BROADBAND CORP CUM RED|21.97
20260618|531229771|FWONA|63|LIBERTY MEDIA CORP DEL COM LIB|83.39
20260618|53155T108|VLTLF|3238|LIBERTYSTREAM INFRASTRUCTURE|0.83
20260618|531850105|LTGHY|237|LIFE HEALTHCARE GRP HOLDGS LTD|2.52
20260618|531914109|LWAY|19350|LIFEWAY FOODS INC|25.00
20260618|53216B104|LFMD|185|LIFEMD INC|4.91
20260618|532206109|LIF|11841|LIFE360, INC. COMMON STOCK|47.04
20260618|53222K205|LFVN|22129|LIFEVANTAGE CORPORATION COMMON|6.06
20260618|53223L202|VRHI|520|VERI MEDTECH HLDGS INC COM NEW|1.80
20260618|532257805|LPTH|6|LIGHTPATH TECHNOLOGIES INC|14.60
20260618|532275104|LWLG|15074|LIGHTWAVE LOGIC, INC|9.28
20260618|53229C107|LSPD|52237|LIGHTSPEED COMM INC SUB VTG SH|9.32
20260618|53229X101|LFTO|13106|LIFTOFF MOBILE INC COM|26.67
20260618|53263P105|LMB|128|LIMBACH HLDGS INC|80.34
20260618|53271X108|LIMN|10050|LIMINATUS PHARMA INC CL A (DE)|0.12
20260618|535555106|LNN|65|LINDSAY CORPORATION|116.10
20260618|53620R109|LCGMF|634|LION COPPER & GOLD CORP COM (C|0.19
20260618|53620U706|LGHL|46216|LION GROUP HLDG LTD ADR NEW 20|0.60
20260618|536216104|LOMLF|1318|LION ONE METALS LTD|0.10
20260618|53635D202|LQDA|1|LIQUIDIA CORPORATION COM (DE) |68.65
20260618|53656F151|TUG|1035|LISTED FDS TR STF TACTICAL GRO|46.37
20260618|53656F169|TUGN|66|LISTED FDS TR STF TACTICAL GRO|27.88
20260618|53656F581|OVLH|154|LISTED FDS TR OVERLAY SHS HEDG|41.54
20260618|53656F599|HEGD|1721|LISTED FDS TR SWAN HEDGED EQUI|26.54
20260618|53656F607|HLAL|1578|LISTED FDS TR WAHED FTSE USA S|70.72
20260618|53656F623|INFL|2|LISTED FDS TR HORIZON KINETICS|50.24
20260618|53656F789|BETZ|236973|LISTED FDS TRROUNDHILL SPORTS |19.58
20260618|53656F805|OVL|2949|LISTED FDS TR OVERLAY SHS LARG|56.41
20260618|53656F847|CCOR|842|LISTED FDS TR CORE ALTERNATIVE|25.66
20260618|53656F854|OVM|6650|LISTED FDS TR OVERLAY SHARES M|21.70
20260618|53656F862|OVB|13608|LISTED FDS TR OVERLAY SHS CORE|20.44
20260618|53656F870|OVF|935|LISTED FDS TR OVERLAY SHS FORE|32.02
20260618|53656G175|TXXD|746|LISTED FDS TR 21 SHARES 2X LON|4.61
20260618|53656G191|XXRP|626153|LISTED FDS TR TEUCRIUM 2X LONG|2.68
20260618|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|17.51
20260618|53656G563|MEDX|11|LISTED FDS TR HORIZON KINETICS|34.23
20260618|53656H678|TCAN|1561|LISTED FDS TR 21SHARES CANTON |27.39
20260618|53656H728|TEXX|241|LISTED FDS TR HORIZON KINETICS|27.94
20260618|53656H736|TXXH|1218|LISTED FDS TR 21 SHS 2X LONG H|63.11
20260618|53656H744|TKNS|10|LISTED FDS TR 21SHARES ACTIVE |21.82
20260618|53681T101|LBNKF|20616|LITHIUMBANK RES CORP COM(CAN) |0.32
20260618|53803X402|LOBPRA|2390|LIVE OAK BANCSHARES INC DP SHS|25.28
20260618|538034109|LYV|86|LIVE NATION ENTERTAINMENT, INC|171.52
20260618|53838J105|LVWR|64|LIVEWIRE GROUP INC COM(DE)|1.15
20260618|539319301|LIXT|45|LIXTE BIOTECHNOLOGY HLDGS INC |6.96
20260618|53933L203|SOGP|437|SOUND GROUP INC ADR NEW (CYM) |11.99
20260618|539439109|LYG|761|LLOYDS BANKING GROUP PLC ADR|5.55
20260618|53946R106|LDI|5585|LOANDEPOT INC CL A|1.17
20260618|53946V206|LOBEF|1155|LOBE SCIENCES LTD COM NEW (CAN|0.07
20260618|53947R105|LOAR|1200|LOAR HOLDINGS INC. COM|67.93
20260618|539481804|LOBLY|2104|LOBLAW COS LTD ADS(CAN)|11.50
20260618|53951J106|LNGNF|33|LNG ENERGY GROUP CORP|.
20260618|53960E205|LOCL|165|LOCAL BOUNTI CORP COM NEW|1.32
20260618|539830109|LMT|290|LOCKHEED MARTIN CORP|532.32
20260618|54163Q805|LMRMF|12814|LOMIKO METALS INC COM NO PAR (|0.06
20260618|54303L203|LGVN|13833|LONGEVERON INC COM CL A NEW|0.84
20260618|544312200|LSANF|1300|LOS ANDES COPPER LTD COM NEW (|9.06
20260618|546347105|LPX|15|LOUISIANA PACIFIC CORP|75.29
20260618|54929M106|LUCMF|3412|LUCA MNG CORP COM (CAN)|0.78
20260618|54948X109|LUCD|59363|LUCID DIAGNOSTICS INC COM|0.98
20260618|549498202|LCID|430396|LUCID GROUP INC COM NEW|5.14
20260618|54951L109|LKNCY|1318|LUCKIN COFFEE INC ADR (CYM)|30.69
20260618|54975P201|LU|580|LUFAX HLDG LTD ADS REPSTG SHS |1.35
20260618|550021109|LULU|21067|LULULEMON ATHLETICA INC COM ST|111.76
20260618|550241103|LUMN|899|LUMEN TECHNOLOGIES, INC. COM (|8.10
20260618|55025L108|LFT|4327|LUMENT FINANCE TRUST, INC COM |1.03
20260618|550372106|LUNMF|4860|LUNDIN MINING CORPORATION|27.39
20260618|55083R203|LYEL|2495|LYELL IMMUNOPHARMA INC COM|12.52
20260618|55087P104|LYFT|530|LYFT INC CL A (DE)|14.15
20260618|552641102|MAIA|30338|MAIA BIOTECHNOLOGY INC COM|1.32
20260618|552690109|MDU|17|MDU RESOURCES GROUP INC|20.89
20260618|55272X508|MFAPRC|2285|MFA FINL INC PFD SER C FIXED/F|22.80
20260618|55272X706|MFAN|190|MFA FINL INC 8.875% SENIOR NOT|25.18
20260618|552727109|MCR|1160|MFS CHARTER INCOME TRUST SBI|5.98
20260618|552738106|MFM|65641|ABERDEEN MUNICIPAL INCOME FUND|5.50
20260618|55279B301|LITS|115993|LITE STRATEGY INC COM PAR $ (D|0.92
20260618|55286W108|MFSB|12964|MFS ACTIVE EXCHANGE TRADED FDS|24.95
20260618|55286W116|MIVL|5849|MFS ACTIVE EXCHANGE TRADED FDS|25.17
20260618|55286W124|BRSM|1369|MFS ACTIVE EXCHANGE TRD FDS TR|25.03
20260618|55286W207|MFSG|194|MFS ACTIVE EXCHANGE TRADED FDS|30.08
20260618|55286W306|MFSM|397|MFS ACTIVE EXCHANGE TRADED FDS|25.13
20260618|55286W504|MFSV|2893|MFS ACTIVE EXCHANGE TRADED FDS|28.38
20260618|55286W702|BRCE|24|MFS ACTIVE EXCH TRADED FDS TR |28.72
20260618|55286W801|BRIE|1676|MFS ACTIVE EXCH TRADED FDS TR |30.28
20260618|55286W884|BREE|128|MFS ACTIVE EXCH TRADED FDS TR |27.56
20260618|55287L101|MBX|75|MBX BIOSCIENCES INC COM|41.59
20260618|55293N109|MDA|4951|MDA SPACE LTD (CANADA)|38.96
20260618|552939100|MGF|35|MFS GOVT MARKETS INCOME TR|2.84
20260618|55315Y109|MPZAY|469|MIPS AB ADS(SWE)|12.53
20260618|553368101|MP|548|MP MATLS CORP COM|60.84
20260618|553491101|MSADY|1080|MS&AD INSURANCE GROUP HOLDINGS|28.57
20260618|553498106|MSA|418|MSA SAFETY INC COM STK (PA)|160.20
20260618|55374X208|MSIF|1462|MSC INCOME FD INC COM|11.81
20260618|55379N106|MTHRY|1652|M3 INC ADR(JAPAN)|4.92
20260618|553859109|MVO|12919|MV OIL TRUST UNITS BENE INT|1.44
20260618|55405W104|MYRG|20575|MYR GROUP INC COM STK (DE)|444.40
20260618|555927300|STAX|10491|NOMURA ETF TRUST NOMURA TAX-FR|25.45
20260618|555927409|LRGG|1102|NOMURA ETF TRUST NOMURA FOCUSE|27.28
20260618|555927607|EXUS|538|NOMURA ETF TRUST NOMURA FOCUSE|27.99
20260618|555927862|FRWD|282|NOMURA ETF TR TRANSFORMATIONAL|33.42
20260618|555927870|HTAX|371|NOMURA ETF TRUST NOMURA NATL H|24.75
20260618|555927888|LTAX|36|NOMURA ETF TR TAX-FREE USA ETF|25.13
20260618|55607P204|MQBKY|667|MACQUARIE GROUP, LTD. SPONSORE|175.00
20260618|55658T105|MAIR|8627|MADISON AIR SOLUTIONS CORP CL |37.44
20260618|557441508|DIVL|1|MADISON ETFS TR MADISON DIVID |24.48
20260618|558256103|MSGE|23|MADISON SQUARE GARDEN ENTMT CO|73.00
20260618|55925F102|MGMNF|4241|MAGNA MNG INC (CANADA)|1.57
20260618|559663109|MGY|4168|MAGNOLIA OIL & GAS CORP CL A (|26.86
20260618|56029Q408|MHNC|1932|MAIDEN HLDGS NORTH AMERICA LTD|12.37
20260618|56035L104|MAIN|17253|MAIN STREET CAPITAL CORP COM S|50.61
20260618|56066P107|MASN|1|MAISON LUXE INC|.
20260618|56117J100|MBUU|978|MALIBU BOATS INC CL A COM STK |26.95
20260618|56164V105|MANI|3|MAN ETF SER TR ACTIVE INCOME E|25.88
20260618|56164V204|MHY|12955|MAN ETF SER TR ACTIVE HIGH YIE|25.59
20260618|56167N183|KHPI|15761|MANAGED PORTOLIO SER KENSINGTO|25.93
20260618|56167N191|TOGA|100|MANAGED PORTFOLIO SER|29.93
20260618|56167R606|LCR|34|MANAGED PORTFOLIO SER LEUTHOLD|39.42
20260618|56167R705|LST|3860|MANAGED PORTFOLIO SER LEUTHOLD|46.16
20260618|56170L687|SJCP|354|MANAGER DIRECTED PORTFOLIOS SA|24.92
20260618|56170L695|VGSR|2416|MANAGER DIRECTED PORTFOLIOS VE|11.28
20260618|564905107|MLFNF|2|MAPLE LEAF FOODS INC-NEW-(F)|21.85
20260618|56501R106|MFC|13936|MANULIFE FINANCIAL CORP|40.39
20260618|565127602|MGMLF|5326|MAPLE GOLD MINES LTD COM NEW(C|2.06
20260618|565394103|CART|11983|MAPLEBEAR INC COM|42.82
20260618|56565P103|MPLT|2128|MAPLIGHT THERAPEUTICS INC COM |29.21
20260618|565759206|MBBC|247|MARATHON BANCORP INC COM NEW (|15.05
20260618|565788106|MARA|22237|MARA HOLDINGS, INC. COMMON STO|13.92
20260618|567908108|HZO|300|MARINEMAX INC (FL)|33.10
20260618|571599109|MNAT|162|MARQUETTE NATL CORP|38.02
20260618|571903202|MAR|20581|MARRIOTT INT'L INC(NEW) CL A|394.61
20260618|573863107|MWYN|13440|MARWYNN HLDGS INC COM|1.05
20260618|573874104|MRVL|1678|MARVELL TECHNOLOGY INC|289.54
20260618|57630J502|GWAV|2202|GREENWAVE TECHNOLOGY SOLUTIONS|3.76
20260618|576323109|MTZ|1237|MASTEC INC.|374.91
20260618|57638P104|MBC|3193|MASTERBRAND INC COM|8.62
20260618|576487102|MATAF|23548|MATADOR TECHNOLOGIES INC COM (|0.03
20260618|57667T100|MTLS|1383|MATERIALISE NV SPONSORED ADS (|6.61
20260618|576690101|MTRN|14|MATERION CORPORATION COM STK (|263.91
20260618|577125735|MCHS|1335|MATTHEWS ASIA FDS CHINA INNOVA|48.93
20260618|577125784|MKOR|28|MATTHEWS ASIA FDS KOREA ACTIVE|67.86
20260618|577125792|MEMX|332|MATTHEWS ASIA FDS EMERGING MKT|49.44
20260618|577125826|MINV|311|MATTHEWS ASIA FDS ASIA INNOVAT|55.54
20260618|577130586|ADVE|557|MATTHEWS INTL FDS ASIA DIVID A|46.52
20260618|577237100|MCHT|36|MAUCH CHUNK TRUST FINCL CORP C|6.75
20260618|57772U406|MXROF|6906|MAX RES CORP COM NO PAR 2025 (|0.18
20260618|57776J100|MXL|3106|MAXLINEAR, INC COMMON STOCK|82.87
20260618|57778N406|BGDE|15955|BIG DIGITAL ENERGY INC|9.70
20260618|578473100|MAYS|225|MAYS J.W. INC|42.05
20260618|583435409|STKH|43|STEAKHOLDER FOODS LTD SPONSORE|0.88
20260618|583543301|SLNH|4513267|SOLUNA HOLDINGS INC COM NEW|1.77
20260618|58450V104|MAX|40000|MEDIAALPHA INC CL A|10.02
20260618|58463J304|MPT|837270|MEDICAL PROPERTIES TRUST INC|4.74
20260618|58470H101|MED|2336|MEDIFAST INC|11.25
20260618|58471K202|MDCX|16|MEDICUS PHARMA LTD COM NEW (CA|0.35
20260618|58507V107|MDLN|161306|MEDLINE INC CL A|36.42
20260618|58516W104|MGAFF|4920|MEGA URANIUM LTD (CANADA)|0.44
20260618|58533E103|MPNGY|142|MEITUAN AMERICAN DEPOSITARY RE|18.88
20260618|58547M109|MDEVY|668|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260618|58774N101|MSBB|50|MERCER BANCORP INC COM|19.56
20260618|588056101|MERC|403|MERCER INTL INC COM STK|0.88
20260618|58844R884|MBINM|652|MERCHANTS BANCORP IND DEP SHS |25.25
20260618|588914101|MRNFF|810|MEREN ENERGY INC COM (CAN)|1.42
20260618|58933Y105|MRK|4300|MERCK & CO INC;COM USD0.01|115.44
20260618|589339209|MKKGY|3772|MERCK KGAA SPONSORED ADR (DEU)|30.46
20260618|589400100|MCY|31|MERCURY GENERAL CORPORATION|101.40
20260618|589889104|MMSI|636|MERIT MEDICAL SYSTEMS INC|65.24
20260618|59000K408|MHGUP|118|MERITAGE HOSPITALITY GROUP, IN|3.99
20260618|590106100|MRLN|40118|MERLIN INC COM|6.54
20260618|590717401|MESO|1867|MESOBLAST LIMITED SPONSORED AD|13.97
20260618|59100N104|MTTAF|60|META CRITICAL MINERALS INC COM|0.13
20260618|59126M106|MMNGF|250|METALLIC MINERALS CORP COM (CA|0.17
20260618|59132M108|MSMMF|100|METALSOURCE MNG INC COM (CANAD|1.09
20260618|591322102|TMCR|21600|METALS RTY CO INC COM (CAN)|9.36
20260618|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260618|59156R850|METPRF|636|METLIFE INC DEPOSITARY SH REPS|18.62
20260618|592819205|MEXGF|10000|MEXICAN GOLD MNG CORP COM NEW |0.09
20260618|59410T106|MGDDY|5684|Michelin Compagnie Generale de|18.97
20260618|59490A100|MWC|9290|MICWARE CO LTD ADS (JPN)|3.97
20260618|594960304|MVIS|554342|MICROVISION INC COM (WASH)|0.37
20260618|594972408|MSTR|2718|STRATEGY INC COMMON STOCK CLAS|116.56
20260618|594972853|STRC|6|STRATEGY INC VARIABLE RATE SER|89.00
20260618|594972861|STRD|7|STRATEGY INC 10.00% SERIES A P|65.86
20260618|595017104|MCHP|5|MICROCHIP TECHNOLOGY INC|94.11
20260618|59503A204|MBOT|9043|MICROBOT MED INC COM (ISR)|1.88
20260618|59516C106|MVST|134489|MICROVAST HLDGS INC (DE)|1.26
20260618|59522J103|MAA|16760|MID-AMERICAN APARTMENT COMMUN |133.11
20260618|59540G107|MPB|1591|MID PENN BANCORP,INC|33.04
20260618|599784105|MILIF|2700|MILITARY METALS CORP (CANADA) |0.14
20260618|60055P821|MCVT|5244|MILLER INVT TR MILLER CONV TOT|27.61
20260618|601137102|MRP|8463|MILLROSE PPTYS INC CL A|28.06
20260618|60250B106|MIMDF|1000|MIMEDIA HLDGS INC SUB VOTING S|0.16
20260618|602566309|MIND|98|MIND TECHNOLOGY INC COM NEW (D|5.02
20260618|60272J103|MINBY|219|MINEBEA MITSUMI INC ADR (JPN) |29.31
20260618|603693201|INKT|1019|MINK THERAPEUTICS INC COM NEW |12.21
20260618|60448A101|MNTHY|157|MINTH GROUP LTD UNSPONSORED AD|78.20
20260618|60471A101|MIR|24176|MIRION TECHNOLOGIES INC CL A (|17.65
20260618|60510V108|AVO|1136|MISSION PRODUCE INC|11.07
20260618|606776201|MIELY|1435|MITSUBISHI ELEC. CORP ADR|73.36
20260618|606822104|MUFG|5106|MITSUBISHI UFJ FINANCIAL GROUP|20.75
20260618|60687Y109|MFG|60280|MIZUHO FINL GRP INC SPON ADR R|10.14
20260618|60705V103|MOBI|314|MOBIA MED INC COM|14.53
20260618|60743G118|MOBXW|2214|MOBIX LABS INC WT EXP 12/21/20|0.10
20260618|60743G209|MOBX|959|MOBIX LABS INC COM CL A NEW (D|2.03
20260618|60770K107|MRNA|54978|MODERNA INC COM|61.80
20260618|60784B200|MDVPRA|11|MODIV INDL INC|25.34
20260618|608011102|MOGMF|28471|MOGOTES METALS INC COM(CANADA)|0.46
20260618|60855D408|MBRX|15491|MOLECULIN BIOTECH INC COM PAR |2.80
20260618|60871R209|TAP|17183|MOLSON COORS BEVERAGE COMPANY |39.05
20260618|60879E408|MNTS|9062|MOMENTUS INC CL A PAR $0.00001|10.06
20260618|609207105|MDLZ|334|MONDELEZ INTL INC;COM USD0.01 |60.86
20260618|60921V200|MONDY|3096|MONDI PLC ADR NEW(UK)|19.08
20260618|609839105|MPWR|214|MONOLITHIC POWER SYSTEMS, INC |1448.21
20260618|61023L207|MNPR|871|MONOPAR THERAPEUTICS INC COM|64.39
20260618|612160119|AIRJW|1400|AIRJOULE TECHNOLOGIES CORP WT |1.15
20260618|61218C103|MNTK|32|MONTAUK RENEWABLES INC (DE)|1.56
20260618|61225M102|GLUE|35|MONTE ROSA THERAPEUTICS INC CO|18.41
20260618|61534D108|MNMRF|1397|MONUMENTAL ENERGY CORP COM(CAN|0.05
20260618|61692G109|MSBT|6833|MORGAN STANLEY BITCOIN TR MORG|18.44
20260618|61762V606|MSPRK|1042|MORGAN STANLEY|23.60
20260618|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |19.79
20260618|61762V861|MSPRO|954|MORGAN STANLEY DEP SHS EACH RE|16.99
20260618|61769L841|MSSM|2434|MORGAN STANLEY PATHWAY FDS SMA|59.56
20260618|61774A103|MSDL|50196|MORGAN STANLEY DIRECT LENDING |15.16
20260618|61774R106|CVIE|1381|MORGAN STANLEY ETF TR CALVERT |85.36
20260618|61774R403|CVMC|5|MORGAN STANLEY ETF TR CALVERT |73.92
20260618|61774R700|EVSB|421|MORGAN STANLEY ETF TR EATON VA|50.84
20260618|61774R775|PEPS|4342|MORGAN STANLEY ETF TR PARAMETR|31.79
20260618|61774R783|EVYM|1459|MORGAN STANLEY ETF TR EATON VA|50.65
20260618|61774R817|XAGG|44583|MORGAN STANLEY ETF TR EATON VA|50.12
20260618|61774R825|EVSD|647|MORGAN STANLEY ETF TR EATON VA|50.88
20260618|61774R833|EVLN|2138|MORGAN STANLEY ETF TR EATON VA|48.85
20260618|61774R841|EVTR|1443|MORGAN STANLEY ETF TR EATON VA|50.71
20260618|61774R858|EVSM|4026|MORGAN STANLEY ETF TR EATON VA|50.34
20260618|61774R874|PHEQ|884|MORGAN STANLEY ETF TR PARAMETR|34.13
20260618|61774R882|EVIM|104|MORGAN STANLEY ETF TR EATON VA|53.10
20260618|62011B201|MSGM|5555|MOTORSPORT GAMES INC CL A NEW |3.75
20260618|62474M108|MTNOY|582|MTN GROUP LTD SPONS ADR|14.08
20260618|626425102|MRAAY|13319|Murata Manufacturing Co Ltd Un|36.08
20260618|626717102|MUR|4463|MURPHY OIL CORPORATION|35.27
20260618|627333503|SDOT|38253|SADOT GROUP INC COM PAR $ NEW |17.18
20260618|62844N406|MYSZ|1794|MY SIZE INC COM PAR $0.001 NEW|0.44
20260618|62856X300|QCLS|5198|Q/C TECHNOLOGIES INC COM PAR $|3.86
20260618|62857J201|MYO|395|MYOMO INC COM NEW(DE)|1.42
20260618|628778102|NBTB|18820|N B T BANCORP INC|46.35
20260618|62886E108|VYX|50124|NCR VOYIX CORPORATION|7.52
20260618|628877201|NCSM|947|NCS MULTISTAGE HLDGS INC COM N|50.21
20260618|629050402|NECPY|234|NEC CORP ADR NEW (JPN)|12.69
20260618|62913M305|NGLPRC|125|NGL ENERGY PARTNERS LP PERP PF|26.02
20260618|62914V106|NIO|123330|NIO INC ADS|5.05
20260618|629209305|NMIH|47|NMI HLDGS INC COM STK (DE)|37.84
20260618|62930A102|NGXXF|3300|NGEX MINERALS LTD NEW COM (CAN|19.77
20260618|629444209|NRXP|5081|NRX PHARMACEUTICALS INC COM NE|3.98
20260618|62958A109|ESGLF|3924|NVRO METALS LTD COM (CAN)|0.14
20260618|630079101|SLSN|2919|SOLESENCE INC COM|1.28
20260618|63008G203|NNDM|135902|NANO DIMENSION LTD SPONSORED A|1.34
20260618|630087302|NNVC|765|NANOVIRICIDES INC COM PAR $0.0|1.34
20260618|63009J107|NBTX|4782|NANOBIOTIX S A SPONSORED ADS|36.07
20260618|63010A103|NNOMF|1105|NANO ONE MATLS CORP|0.56
20260618|63010G100|NNXPF|1583|NANOXPLORE INC COM (CAN)|1.20
20260618|63010H108|NNE|1861|NANO NUCLEAR ENERGY INC. COMMO|25.31
20260618|632307104|NTRA|22|NATERA INC COM|226.44
20260618|632384103|NATNF|100|NATION GOLD CORP COM(CANADA)|0.10
20260618|633643879|NBGRY|17|NATIONAL BK GREECE S (GREECE) |17.48
20260618|635017106|FIZZ|291|NATIONAL BEVERAGE CORP|36.81
20260618|635309206|NCMI|46|NATIONAL CINEMEDIA INC COM NEW|3.63
20260618|635906100|NHC|3|NATIONAL HEALTHCARE CORP(NEW) |191.10
20260618|636274409|NGG|2921|NATIONAL GRID PLC SPONSORED AD|80.68
20260618|637432105|NRUC|1990|NATIONAL RURAL UTILS COOP FIN |23.50
20260618|637870304|NSAPRB|88|NATIONAL STORAGE AFFILIATES TR|25.10
20260618|63845R107|EYE|1354|NATIONAL VISION HLDGS INC COM |16.30
20260618|63873X307|GQI|4276|NATIXIS ETF TR GATEWAY QUALITY|58.38
20260618|63875W406|LSGR|13497|NATIXIS ETF TR II LOOMIS SAYLE|42.56
20260618|63903R106|NWGL|67379|CL WORKSHOP GROUP LTD SPONSORE|0.26
20260618|63903X103|GASNY|79840|NATURGY ENERGY GROUP (SPAIN)|6.60
20260618|639057207|NWG|4|NATWEST GROUP PLC SPONSORED AD|16.76
20260618|63906L106|BADVF|7322|NAUGHTY VENTURES CORP COM (CAN|0.08
20260618|63911H405|KITT|1184|NAUTICUS ROBOTICS, INC. COM PA|1.31
20260618|639193101|NAVN|561691|NAVAN INC CL A|20.99
20260618|63937X202|NAVBQ|2|NAVIDEA BIOPHARMACEUTICALS INC|.
20260618|63938C405|JSM|21|NAVIENT CORP|18.21
20260618|63942X106|NVTS|1287|NAVITAS SEMICONDUCTOR CORP (DE|22.34
20260618|63947X101|NCNO|174918|NCINO INC NEW COM (DE)|15.49
20260618|63975K104|NDBKY|4282|NEDBANK GROUP LTD SPONSORED AD|16.56
20260618|64049M209|NEO|265032|NEOGENOMICS INC NEW|10.38
20260618|640655106|NEOV|1761547|NEOVOLTA INC|2.12
20260618|64081V109|NRDY|246614|NERDY INC CL A (DE)|0.90
20260618|64082B102|NRDS|6035|NERDWALLET INC CL A|8.36
20260618|640979100|NMRA|3161|NEUMORA THERAPEUTICS INC COM|1.53
20260618|64110L106|NFLX|385|NETFLIX COM INC|76.96
20260618|64110W102|NTES|444343|NETEASE INC ADS (CYM)|120.90
20260618|64110Y108|NLOP|3566|NET LEASE OFFICE PPTYS COM|11.65
20260618|64115T104|NTCT|41770|NETSCOUT SYSTEMS INC|39.22
20260618|64118P109|NLST|19775|NETLIST, INC. COM STK|2.53
20260618|64119N608|NTSK|315|NETSKOPE INC CL A|8.72
20260618|64119V303|NTST|5155|NETSTREIT CORP (MD)|19.45
20260618|64121N109|NTIP|2099|NETWORK-1 TECHNOLOGIES, INC. C|1.49
20260618|641288105|NPCE|108|NEUROPACE INC COM (DE)|15.16
20260618|64131A105|STIM|56206|NEURONETICS INC COM|1.21
20260618|64132R503|MTVA|5393|METAVIA INC. COM PAR $0.001 NE|1.71
20260618|64134L108|NVLHF|1093|NEVADA LITHIUM RES INC COM(CAN|0.08
20260618|64135A200|NBDS|14031|NEUBERGER BERMAN ETF TR NEUBER|41.00
20260618|64135A408|NBCM|392|NEUBERGER BERMAN ETF TR NEUBER|27.35
20260618|64135A507|NBCE|24|NEUBERGER BERMAN ETF TR NEUBER|43.49
20260618|64135A705|NBOS|600|NEUBERGER BERMAN ETF TR NEUBER|27.94
20260618|64135A770|NBIE|9579|NEUBERGER BERMAN ETF TR INTL C|26.44
20260618|64135A788|NEMD|83|NEUBERGER BERMAN ETF TR NEUBER|53.30
20260618|64135A887|NBSD|6755|NEUBERGER BERMAN ETF TR NEUBER|50.63
20260618|64135V204|NKGFF|15915|NEVADA KING GOLD CORP NEW|0.59
20260618|642045108|AESI|700|NEW ATLAS HOLDCO INC CL A(DE) |16.08
20260618|643611106|GBR|409|NEW CONCEPT ENERGY INC (DE)|0.77
20260618|64428N109|NUAI|9503|NEW ERA ENERGY & DIGITAL, INC.|5.73
20260618|644393100|NFE|119648|NEW FORTRESS ENERGY INC. CLASS|0.51
20260618|645827205|IDR|26|IDAHO STRATEGIC RES INC COM NE|36.09
20260618|647551100|NMFC|41546|NEW MTN FIN CORP COM (DE)|7.31
20260618|64782A107|NEWP|2464|NEW PAC METALS CORP COM (CAN) |4.59
20260618|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260618|64944P307|FLGPRU|784|FLAGSTAR BANK, N.A|40.97
20260618|649604857|ADAMZ|997|ADAMAS TRUST INC 7.000% SER G |19.15
20260618|649604881|ADAMN|6|ADAMAS TRUST INC. 8.00% SER D |23.93
20260618|651639106|NEM|32315|NEWMONT CORPORATION|105.67
20260618|65249B109|NWSA|200000|NEWS CORP NEW CL A COM STK (DE|25.98
20260618|65250K105|NMAX|6126|NEWSMAX INC CL B COM|7.50
20260618|652526807|NEWTI|82|NEWTEKONE INC SR NT|25.05
20260618|65290E101|NXT|3|NEXTPOWER INC. CL A COM|123.31
20260618|652941105|NXXT|1625626|NEXTNRG INC COM|0.43
20260618|65336K103|NXST|11091|NEXSTAR MEDIA GROUP, INC. COMM|165.82
20260618|65339F101|NEE|100|NEXTERA ENERGY INC COM|85.73
20260618|65339F119|NEEPRT|12300|NEXTERA ENERGY INC CORP UNIT|49.55
20260618|65339F663|NEEPRS|1|NEXTERA ENERGY INC CORPORATE U|52.88
20260618|65340G205|NXDT|3364|NEXPOINT DIVERSIFIED REAL ESTA|4.54
20260618|65340P106|NXE|13043|NEXGEN ENERGY LTD COM (CDA)|10.49
20260618|65342K105|NEXT|84417|NEXTDECADE CORP|7.80
20260618|65344E107|NXGL|23035|NEXGEL INC COM (DE)|0.61
20260618|65346E204|NEXM|581|NEXMETALS MNG CORP COM NEW(CAN|2.47
20260618|653656108|NICE|561|NICE LTD SPONSORED ADR|83.15
20260618|654090109|NJDCY|8100|NIDEC CP (NIHON KABUSHIKI KAIS|3.95
20260618|654484609|NB|139|NIOCORP DEVS LTD COM NEW (CANA|5.19
20260618|65461N104|NPXYY|8|NIPPON SANSO HLDGS CORP ADR UN|17.39
20260618|654611102|NPPHY|1792|NIPPON PAINT HLDGS CO LTD ADS |3.70
20260618|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.48
20260618|65481N100|NIU|41|NIU TECHNOLOGIES ADR (CYM)|2.10
20260618|65487K100|LASR|8|NLIGHT, INC. COMMON STOCK|64.55
20260618|65487U108|NKTX|95|NKARTA INC COM|2.64
20260618|65487X102|NOAH|569|NOAH HLDGS LTD SPON ADS (CYM)R|10.36
20260618|655187110|ACONW|12|ACLARION INC WT EXP|0.03
20260618|655187409|ACON|80374|ACLARION INC COM PAR $0.00001 |3.11
20260618|65531Y106|NOMA|598|NOMADAR CORP COM CL A|3.56
20260618|65540B303|NDLS|18|NOODLES & CO CL A COM STK NEW |13.42
20260618|65558R109|NRDBY|7734|NORDEA BK ABP SPONSORED ADR(FI|18.96
20260618|65558V209|CCWOF|7234|NORD PRECIOUS METALS MNG INC C|0.13
20260618|655663102|NDSN|210|NORDSON CORP|290.22
20260618|664925708|ESN|2536|NORTHERN LTS FD TR II ESSENTIA|19.51
20260618|664925823|WSDB|1546|NORTHERN LTS FD TR II WEITZ SH|24.98
20260618|664925864|PRMR|547|NORTHERN LTS FD TR II PEAKSHAR|27.55
20260618|664925880|WCPB|8779|NORTHERN LTS FD TR II WEITZ CO|25.40
20260618|66510M204|NAK|123|NORTHERN DYNASTY MINERALS LTD |2.14
20260618|665162210|TAXI|21|NORTHERN FDS NORTHERN TR INTER|51.20
20260618|665162228|TAXS|16|NORTHERN FDS NORTHERN TR SHORT|50.30
20260618|66537J408|NSI|75|NORTHERN LTS FD TR IV NATIONAL|38.28
20260618|66537J796|PTL|2663|NORTHERN LTS FD TR IV INSPIRE |282.30
20260618|66537J812|MVFG|5351|NORTHERN LTS FD TR IV MONARCH |34.77
20260618|66537J820|MVFD|412|NORTHERN LTS FD TR IV MONARCH |29.84
20260618|66537J838|MSSS|558|NORTHERN LTS FD TR IV MONARCH |34.46
20260618|66537J846|MDPL|196|NORTHERN LTS FD TR IV MONARCH |25.58
20260618|66538H179|BUYW|1|NORTHERN LTS FD TR IV MAIN BUY|14.46
20260618|66538H187|FDLS|4018|NORTHERN LTS FD TR IV INSPIRE |41.07
20260618|66538H369|GLRY|562|NORTHERN LIGHTS FUND TRUST IV |42.16
20260618|66538H419|WWJD|69|NORTHERN LTS FD TR IV INSPIRE |38.96
20260618|66538H534|BIBL|15|NORTHERN LTS FD TR IV INSPIRE |55.39
20260618|66538H633|IBD|17|NORTHERN LTS FD TR IV INSPIRE |23.78
20260618|66538H641|ISMD|22|NORTHERN LTS FD TR IV|47.45
20260618|66538J241|HRSK|3480|NORTHERN LTS FD TR TOEWS AGILI|25.39
20260618|66538J258|DFTT|93|NORTHERN LTS FD TR DF TACTICAL|31.70
20260618|66538J282|DUKZ|8306|NORTHERN LTS FD TR OCEAN PK DI|25.63
20260618|66538J290|DUKH|735|NORTHERN LTS FD TR|23.97
20260618|66538J332|DUKQ|128|NORTHERN LTS FD TR|31.09
20260618|66538J720|MRSK|597|TOEWS AGILITY SHARES MANAGED R|38.26
20260618|66538J738|THY|7608|TOEWS AGILITY SHARES DYNAMIC T|21.92
20260618|66538R532|SCLZ|341|NORTHERN LTS FD TR III SWAN EN|55.87
20260618|66538R540|CPAI|13407|NORTHERN LTS FD TR III COUNTER|50.04
20260618|66538R730|LGH|584|NORTHERN LTS FD TR III HCM DEF|63.03
20260618|665531307|NOG|63813|NORTHERN OIL AND GAS, INC. COM|19.33
20260618|666807102|NOC|273|NORTHROP GRUMMAN CP (HLDG CO) |550.15
20260618|667340103|NWBI|25|NORTHWEST BANCSHARES, INC COM |14.35
20260618|667746101|NWPX|4610|NWPX INFRASTRUCTURE INC COM|138.89
20260618|668074305|NWE|33|NORTHWESTERN ENERGY GROUP, INC|69.24
20260618|66979P300|XMAX|75475|XMAX INC COM PAR $|8.20
20260618|66979W842|NMG|21865|NOUVEAU MONDE GRAPHITE INC|1.57
20260618|66982H105|NVA|8002|NOVA MINERALS CORP COM|6.50
20260618|66987E206|NG|47009|NOVAGOLD RESOURCES INC(NEW)(BR|8.10
20260618|66987P508|SDEV|728|STABLECOIN DEVELOPMENT CORPORA|1.19
20260618|66987V109|NVS|2531|NOVARTIS AG ADS(1 REG SH)|150.88
20260618|66989Y101|NREDF|33323|NOVARED MNG INC COM (CANADA)|1.33
20260618|66990B108|MYCOF|80|NOVERIS HEALTH SCIENCES INC|1.13
20260618|669988206|NUEPF|975|NU E PWR CORP COM NEW (CAN)|0.11
20260618|67000B104|NOVT|32|NOVANTA INC COM|151.43
20260618|67000B203|NOVTU|723|NOVANTA INC TANGIBLE EQUITY UN|64.40
20260618|670002401|NVAX|30554|NOVAVAX INC COM NEW (DE)|9.50
20260618|67010L100|NVX|64918|NOVONIX LTD SPONSORED ADS (AUS|0.55
20260618|670100205|NVO|5353|NOVO NORDISK ADS (1 ORD SH)|43.52
20260618|67011P100|DNOW|3750|DNOW INC COMMON STOCK|13.52
20260618|67021W400|BURU|1947975|NUBURU INC COM PAR $0.0001|0.17
20260618|67054R203|DFNS|3753|T3 DEFENSE INC. COMMON STOCK|0.21
20260618|67054W103|NUMIF|3880|NUMINUS WELLNESS INC COM (CAN)|0.02
20260618|67059X304|NRRWF|1086|NURAN WIRELESS INC COM NO PAR(|3.70
20260618|67061T101|NIM|194|NUVEEN SELCT MATURTIES MUNI FD|9.28
20260618|67061W104|NAZ|12781|NUVEEN ARIZ QUALITY MUN INCOME|12.50
20260618|67062F100|NXP|6750|NUVEEN SELCT TX FR INCM PT SBI|14.25
20260618|67062M105|NNY|9360|NUVEEN N Y MUNI VALUE FUND|8.62
20260618|670656107|NRK|874|NUVEEN NEW YORK AMT-FREE QUALI|10.56
20260618|67066G104|NVDA|14850|NVIDIA CORP|204.65
20260618|67066Y105|NAC|6701|NUVEEN CALIFORNIA QUALITY MUNI|11.88
20260618|670663103|NMCO|4900|NUVEEN MUN CR OPPORTUNITIES FD|10.69
20260618|670693548|NGIF|460|NUVEEN INVT FDS INC GLOBAL INF|12.74
20260618|67070X101|NZF|8953|NUVEEN MUN CR INCOME FD COM (M|12.60
20260618|670703107|NUVL|38|NUVALENT INC CL A (DE)|123.36
20260618|67073B106|JPC|4731|NUVEEN PFD & INC OPPORTUNITIES|7.79
20260618|67077M108|NTR|38360|NUTRIEN LTD COM SHS (CAD)|64.28
20260618|67079K100|SMR|261046|NUSCALE PWR CORP|10.34
20260618|67080M103|NRIX|61|NURIX THERAPEUTICS INC|17.12
20260618|67080N101|NUVB|8414|NUVATION BIO INC CL A (DE)|5.33
20260618|67086U406|OLB|5160|OLB GROUP INC COM PAR $0.0001 |0.40
20260618|67090S108|NCDL|5749|NUVEEN CHURCHILL DIRECT LENDIN|12.26
20260618|67090W307|NVGLF|7078|NV GOLD CORP COM NO PAR(CANADA|0.21
20260618|67092P102|NUAG|3037|NUVEEN ENHANCED YIELD U.S. AGG|20.95
20260618|67092P110|NUSA|857|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.11
20260618|67092P300|NULV|3407|NUVEEN ESG LARGE-CAP VALUE ETF|49.85
20260618|67092P508|NUMV|897|NUVEEN ESG MID-CAP VALUE ETF|42.66
20260618|67092P607|NUSC|1888|NUVEEN ESG SMALL-CAP ETF|50.40
20260618|67092P706|NURE|1956|NUVEEN SHORT-TERM REIT ETF|31.40
20260618|67092P714|NUMI|6517|NUSHARES ETF TR NUVEEN MUN INC|25.11
20260618|67092P722|NHYM|1484|NUSHARES ETF TR NUVEEN HIGH YI|25.01
20260618|67092P730|NCLO|14582|NUSHARES ETF TR NUVEEN AA-BBB |25.03
20260618|67092P771|NPFI|70|NUSHARES ETF TR NUVEEN PFD & I|25.98
20260618|67092P813|NUDV|276|NUSHARES ETF TR ESG DIVID ETF |32.60
20260618|67092P888|NUEM|3975|NUVEEN ESG EMERGING MARKETS EQ|42.42
20260618|67098H104|OI|1367|O-I GLASS INC COM (DE)|9.06
20260618|67103B100|OFS|3776|OFS CAP CORP COM STK|3.93
20260618|67103X102|OFG|101|OFG BANCORP COM|46.55
20260618|67111Q503|OCCIM|92|OFS CR CO INC PFD STK SER F|25.16
20260618|67401P405|OCSL|18051|OAKTREE SPECIALTY LENDING CORP|11.57
20260618|67421J207|OTLY|90|OATLY GROUP AB SPONSORED ADS N|8.30
20260618|674215207|CHRD|1484|CHORD ENERGY CORP COM NEW|126.97
20260618|674434303|TWAV|11183|TAOWEAVE, INC. COM STK (DE)|1.65
20260618|674599105|OXY|1853|OCCIDENTAL PETROLEUM CORP|53.04
20260618|675222400|OGC|6566|OCEANAGOLD CORP COM NEW (CANAD|27.62
20260618|675234108|OCFC|5156|OCEANFIRST FINC'L CORP|18.08
20260618|67577C105|OCGN|2512|OCUGEN INC COM|1.23
20260618|67577R102|IRD|2170|OPUS GENETICS, INC. COMMON STO|4.06
20260618|67613T104|ODTX|1759|ODYSSEY THERAPEUTICS INC COM|18.48
20260618|67623C208|OPIRQ|800|OFFICE PPTYS INCOME TR SR NT|0.31
20260618|67623L505|OPAD|516|OFFERPAD SOLUTIONS INC CL A PA|4.80
20260618|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|92.98
20260618|679580100|ODFL|2|OLD DOMINION FREIGHT LINES INC|218.36
20260618|68003D303|ONBPO|668|OLD NATL BANCORP IND NEW DEPO |25.01
20260618|68078P108|OLVI|17271|OLIVEDA INTL INC|0.38
20260618|68190A203|EEE|3|CYBER HORNET TR CYBER HORNET S|19.96
20260618|681936100|OHI|10494|OMEGA HEALTHCARE INVESTORS INC|44.64
20260618|682043104|OMGGF|45|OMAI GOLD MINES CORP COM (CANA|1.70
20260618|68213N109|OMCL|16|OMNICELL INC|38.50
20260618|682143102|OMER|3707|OMEROS CORPORATION COM STK|9.64
20260618|68218J103|OABI|944|OMNIAB INC COM|2.03
20260618|68218J111|OABIW|100|OMNIAB INC WT EXP|0.11
20260618|682189105|ON|3082|ON SEMICONDUCTOR CORP|112.92
20260618|68232V884|TRAW|1381354|TRAWS PHARMA, INC. COM NEW PAR|0.80
20260618|68236H204|ONDS|306954|ONDAS INC|9.12
20260618|68236V401|FRMM|6043|FORUM MARKETS, INCORPORATED CO|5.08
20260618|68236X100|TOI|1800|THE ONCOLOGY INSTITUTE, INC. C|5.25
20260618|68237C105|ONNVF|452|ONCO-INNOVATIONS LTD COM (CANA|0.53
20260618|68237F108|OFRM|2634|ONCE UPON A FARM PBC COM|18.55
20260618|68237Q401|ONCO|3|ONCONETIX INC COM PAR $0.00001|0.99
20260618|68237V103|ONCY|827|ONCOLYTICS BIOTECH INC NEV COM|0.93
20260618|68243Q106|FLWS|3093|1-800 FLOWERS.COM INC|3.87
20260618|68270C103|ONMD|684602|ONEMEDNET CORP CL A|0.60
20260618|68277K207|ONFO|422368|ONFOLIO HLDGS INC COM NEW (DE)|0.30
20260618|683344105|ONTO|218|ONTO INNOVATION INC COM (DE)|318.92
20260618|683712103|OPEN|7800|OPENDOOR TECHNOLOGIES INC|4.45
20260618|683712129|OPENW|39383|OPENDOOR TECHNOLOGIES INC|0.49
20260618|683712137|OPENL|889|OPENDOOR TECHNOLOGIES INC|0.24
20260618|683712145|OPENZ|1013|OPENDOOR TECHNOLOGIES INC|0.24
20260618|683715106|OTEX|50202|OPEN TEXT CORP|21.07
20260618|68373J104|LPRO|683066|OPEN LENDING CORP COM|3.11
20260618|68375N103|OPK|24527|OPKO HEALTH, INC|1.41
20260618|68376D104|OPRT|35|OPORTUN FINL CORP COM|5.01
20260618|683827208|OCC|10360|OPTICAL CABLE CORP COM NEW|21.73
20260618|68384X209|OPXS|31|OPTEX SYS HLDGS COM NEW|12.44
20260618|68386H103|OPFI|1386|OPPFI INC COM|8.34
20260618|68389X105|ORCL|274|ORACLE CORPORATION|183.53
20260618|68390D106|OR|1744|OR ROYALTIES INC COM (CAN)|36.06
20260618|68401U204|OPRX|2135|OPTIMIZERX CORP COM NEW|5.08
20260618|684023609|OGEN|20|ORAGENICS INC COM PAR $0.001 N|0.61
20260618|68403P203|ORMP|6300|ORAMED PHARMACEUTICALS INC. NE|3.79
20260618|68404L201|OPCH|44369|OPTION CARE HEALTH INC COM NEW|21.71
20260618|68405H308|OPTH|66|OPTIMI HEALTH CORP COM NEW (CA|4.36
20260618|68417L107|OBT|415|ORANGE COUNTY BANCORP, INC. CO|36.02
20260618|68561E107|ORNJY|321|ORANJEBTC S A EDUCAO E INVESTI|2.52
20260618|68572M106|OBIO|6091|ORCHESTRA BIOMED HOLDINGS, INC|3.87
20260618|685768103|ORGEF|34015|OREGEN ENERGY CORP COM (CANADA|0.07
20260618|68617J100|OGI|50|ORGANIGRAM GLOBAL INC COM (CAN|0.99
20260618|68620A302|VIVS|10832|VIVOSIM LABS, INC. COMMON STOC|1.13
20260618|68622D205|ORGN|6640|ORIGIN MATLS INC COM NEW (DE) |1.12
20260618|68622E203|BARK|184|BARK INC COM NEW|9.41
20260618|68622P109|ORIC|2206|ORIC PHARMACEUTICALS INC COM|8.63
20260618|686228404|OCLN|33025|ORIGINCLEAR INC COM PAR $0.001|.
20260618|68628V308|ORN|12063|ORION GROUP HLDGS INC COM(DE) |15.28
20260618|68628Y104|ORINY|3041|ORION CORPORATION NEW UNSPONSO|39.00
20260618|686330101|IX|19278|ORIX CORP 1 ADS REP 1 SHARE CO|39.63
20260618|68666U105|ORLNY|1|ORLEN S A ADR (POL)|22.10
20260618|686688102|ORA|4|ORMAT TECHNOLOGIES INC|126.12
20260618|687033100|ORRCF|6794|OROCO RESOURCE CORP ORDINARY S|0.26
20260618|687380105|ORRF|234|ORRSTOWN FINL SVCS INC|38.48
20260618|688274109|OMZNF|4|OSISKO METALS INC (CANADA)|1.31
20260618|68828E809|ODV|28|OSISKO DEV CORP COM NEW(CAN)|2.71
20260618|68840D102|OSRH|398|OSR HOLDINGS, INC. COMMON STOC|0.38
20260618|68840D110|OSRHW|2958|OSR HOLDINGS, INC. WT EXP|0.05
20260618|689648103|OTTR|1754|OTTER TAIL CORPORATION|86.73
20260618|68989M202|OUST|1|OUSTER INC COM NEW|40.72
20260618|69002R103|TEAD|10989|TEADS HOLDING CO. COMMON STOCK|1.30
20260618|69012T305|OTLK|50671|OUTLOOK THERAPEUTICS INC COM P|1.65
20260618|690333109|OVCHY|256|OVERSEA-CHINESE BANKING CORP L|38.46
20260618|690732102|ACH|9822|ACCENDRA HEALTH INC COMMON STO|3.16
20260618|69120X206|OWLT|690|OWLET INC CL A NEW|4.66
20260618|69121K104|OBDC|39000|BLUE OWL CAPITAL CORPORATION|10.82
20260618|691497309|OXM|91|OXFORD INDUSTRIES INC|35.84
20260618|691543854|OXLCG|232|OXFORD LANE CAP CORP 7.950 NT |25.00
20260618|691543870|OXLCN|159|OXFORD LANE CAP CORP PFD SER 2|24.92
20260618|69181V107|OXSQ|43088|OXFORD SQUARE CAPITAL CORP COM|1.33
20260618|69318J100|CNXN|70|PC CONNECTION INC|69.64
20260618|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.60
20260618|69338J106|PPCCY|45|PICC Property and Casualty Com|51.40
20260618|69338U101|PHXHF|1478|PHX ENERGY SERVICES CORP. ORDI|7.56
20260618|69344A693|PJUS|1|PGIM ETF TR PGIM JENNISON U S |50.53
20260618|69344A719|PINC|15|PGIM ETF TR PGIM SECURITIZED I|50.06
20260618|69344A727|AAAD|3|PGIM ETF TR PGIM AAA CLO AGGRE|50.04
20260618|69344A743|PCI|165|PGIM ETF TR PGIM CORP BD 5-10 |49.89
20260618|69344A750|PCS|137|PGIM ETF TR PGIM CORP BD 0--5 |49.97
20260618|69344A768|PUSH|911|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260618|69344A776|PMIO|789|PGIM ETF TR MUN INCOME OPPORTU|51.02
20260618|69344A784|PSH|1881|PGIM ETF TR SHORT DURATION HIG|49.98
20260618|69344A800|PTRB|2223|PGIM ETF TR TOTAL RETURN BD ET|41.46
20260618|69344A818|PJIO|773|PGIM ETF TR JENNISON INTL OPPO|67.96
20260618|69344A826|PJBF|3|PGIM ETF TR JENNISON BETTER FU|68.94
20260618|69344A859|PBL|169|PGIM ETF TR|33.02
20260618|69344A867|PJFV|2135|PGIM ETF TR JENNISON FOCUSED V|96.45
20260618|69344A883|PFRL|2221|PGIM ETF TR FLTG RATE INCOME E|49.51
20260618|69346N107|PDX|330|PIMCO DYNAMIC INCOME STRATEGY |20.79
20260618|693489122|VEEA|3001|VEEA INC. COMMON STOCK|0.34
20260618|69349H107|TXNM|9|TXNM ENERGY, INC. COMMON STOCK|56.45
20260618|69351T866|PPLC|180|PPL CORP CORPORATE UNIT|48.18
20260618|69354N106|PRAA|101|PRA GROUP, INC COM STK|15.00
20260618|69355M107|PDO|34|PIMCO DYNAMIC INCOME|12.87
20260618|69368G105|PBCRY|343|PT BANK CENTRAL ASIA TBK UNSPO|8.81
20260618|69369B105|PPLFY|1532|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260618|693691115|PSQHWS|8893|PSQ HLDGS INC WT EXP RED|0.05
20260618|69374H162|PSAI|4|PACER FDS TR PACER S&P 500 3AI|27.42
20260618|69374H170|QFRD|1|PACER FDS TR PACER S&P 500 QUA|26.97
20260618|69374H196|INDQ|2500|PACER FDS TR ACTIVEALPHA INDIA|26.66
20260618|69374H238|LCOW|71|PACER FDS TR PACER S&P 500 QLT|24.91
20260618|69374H246|QQWZ|8136|PACER FDS TR PACER CASH COWZ 1|28.84
20260618|69374H253|PEVC|3|PACER FDS TR PACER PE/VC ETF|29.29
20260618|69374H287|QSIX|256|PACER FDS TR METAURUS NASDAQ 1|42.99
20260618|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|27.70
20260618|69374H311|PATN|112397|PACER FDS TR NASDAQ INTL PATEN|36.95
20260618|69374H329|QQQG|6661|PACER NASDAQ 100 TOP 50 CASH C|31.93
20260618|69374H352|CAFG|92|PACER FDS TR US SM CAP CASH CO|32.19
20260618|69374H360|COWG|5525|PACER FDS TR US LARGE CAP CASH|38.31
20260618|69374H378|SHPP|16|PACER FDS TR INDLS LOGISTICS &|33.10
20260618|69374H402|PEXL|54|PACER FDS TR US EXPORT LEADERS|73.81
20260618|69374H410|BULD|3109|PACER FDS TR BLUESTAR ENGINEER|35.95
20260618|69374H436|QDPL|42891|PACER FDS TR METAURUS US LARGE|45.33
20260618|69374H469|PSFJ|119|PACER FDS TR SWAN SOS FLEX JUL|35.05
20260618|69374H493|PSMJ|72212|PACER FDS TR SWAN SOS MODERATE|33.74
20260618|69374H568|PSFF|8281|PACER FDS TR SWAN SOS FD OF FD|34.11
20260618|69374H584|PSCX|119|PACER FDS TR SWAN SOS CONSERVA|32.45
20260618|69374H600|PIEL|1|PACER FDS TR INTL EXPORT LEADE|29.50
20260618|69374H634|USAI|153|PACER FDS TR PACER AMERICAN EN|44.55
20260618|69374H642|PTBD|352|PACER FDS TR TRENDPILOT U S BO|19.19
20260618|69374H659|HERD|55|PACER FDS TR CASH COWS FD FDS |47.09
20260618|69374H683|PTIN|135|PACER FDS TR TRENDPILOT INTL E|36.86
20260618|69374H709|GCOW|25834|PACER FDS TR GLOBAL CASH COWS |44.23
20260618|69374H717|ALTL|114|PACER LUNT LARGE CAP ALTENATOR|49.60
20260618|69374H725|PAMC|461|PACER FDS TR LUNT MIDCAP MULTI|54.65
20260618|69374H741|SRVR|374|PACER DATA & INFRASTRUCTURE RE|33.60
20260618|69374H865|ECOW|3642|PACER FDS TR EMERGING MARKETS |26.68
20260618|69374H873|ICOW|6649|PACER FDS TR DEVEL MRKTS INTL |43.19
20260618|69374H881|COWZ|7|PACER FDS TR US CASH COWS 100 |62.22
20260618|69380Q107|PACS|53704|PACS GROUP INC COM|35.24
20260618|69384J109|MJUN|98|PACER FDS TR SWAN SOS MONDERAT|32.11
20260618|69384J307|MMAY|39|PACER FDS TR SWAN SOS MODERATE|32.46
20260618|69420N106|JANP|438|PGIM ROCK ETF TR PGIM S&P 500 |34.50
20260618|69420N510|PBQQ|765|PGIM ROCK ETF TR LADDERED NASD|31.28
20260618|69420N544|PQAP|483|PGIM ROCK ETF TR NASDAQ-100 BU|31.80
20260618|69420N551|PQJA|502|PGIM ROCK ETF TR NASDAQ-100 BU|31.44
20260618|69420N635|PMJN|180|PGIM ROCK ETF TR S&P 500 MAX B|26.60
20260618|69420N684|PMJA|1|PGIM ROCK ETF TR PGIM S&P 500 |27.37
20260618|69420N692|PBFR|2562|PGIM ROCK ETF TR PGIM LADDERED|30.47
20260618|69420N718|BUFP|1406|PGIM ROCK ETF TR PGIM LADDERED|31.87
20260618|69420N833|PBJL|1028|PGIM ROCK ETF TR PGIM S&P 500 |31.21
20260618|69420N858|PBJN|776|PGIM ROCK ETF TR PGIM S&P 500 |30.64
20260618|69420N866|JUNP|5270|PGIM ROCK ETF TR PGIM S&P 500 |31.42
20260618|694308305|PCGPRB|98|PACIFIC GAS&ELEC 5.50% PFD|20.05
20260618|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|18.75
20260618|695104109|PAGFF|767|PACIFICA SILVER CORP (CANADA) |0.86
20260618|69554G109|MPGPY|1575|PAGEGROUP PLC (UK)|3.10
20260618|696930106|PSQO|19350|PALMER SQUARE FDS TR CR OPPORT|20.87
20260618|696930205|PSQA|7208|PALMER SQUARE FDS TR CLO SR DE|20.64
20260618|69702V107|PSBD|8569|PALMER SQUARE CAP BDC INC COM(|10.74
20260618|697435105|PANW|49995|PALO ALTO NETWORKS, INC|282.13
20260618|69783Y301|PAANF|1962|PAN AMERN ENERGY CORP COM NEW |0.23
20260618|697947109|PVLA|5723|PALVELLA THERAPEUTICS INC NEW |112.63
20260618|69832A304|PCRHY|11921|PANASONIC HLDGS CORP ADR(JPN) |26.15
20260618|69863Q103|POROF|3895|PANORO MINERALS LTD (CANADA)|1.03
20260618|698813102|PZZA|19106|PAPA JOHNS INTL INC|36.42
20260618|69888T207|PARR|999|PAR PACIFIC HOLDINGS INC|50.85
20260618|698884103|PAR|7127|PAR TECHNOLOGY CORP|14.85
20260618|698955101|PBLS|105459|PARABILIS MEDICINES INC COM|26.03
20260618|700517105|PK|110062|PARK HOTELS & RESORTS INC COM |14.50
20260618|701094104|PH|4|PARKER-HANNIFIN CORP|945.97
20260618|701769507|PRCS|452|PARNASSUS INCOME TR CORE SELEC|27.81
20260618|702925108|PSYTF|8|PASON SYSTEMS INC (F)|9.34
20260618|70336F203|PNBK|21044|PATRIOT NATL BANCORP INC COM S|1.08
20260618|70339W104|PTRN|53703|PATTERN GROUP INC COM SER A|20.45
20260618|704326107|PAYX|91979|PAYCHEX INC|97.58
20260618|70450C101|PAYP|13|PAYPAY CORP ADS|12.80
20260618|70451A104|PAYS|8|PAYSIGN INC COM (NV)|7.29
20260618|70476Q100|PDCC|3449|PEARL DIVER CR CO LLC COM|9.58
20260618|705015105|PSO|13575|PEARSON PLC ADR(RP 1ORD25PEN) |15.18
20260618|70509V100|PEB|9870|PEBBLEBROOK HOTEL TR (MD)|18.33
20260618|705646503|PGXPF|19896|PELANGIO EXPL INC COM NEW(CANA|0.13
20260618|70580B106|GLND|17433|GREENLAND ENERGY CO COM|2.80
20260618|70580B114|GLNDW|237|GREENLAND ENERGY CO WT EXP|1.03
20260618|70614W100|PTON|3936|PELOTON INTERACTIVE INC CL A C|5.53
20260618|706327103|PBA|78845|PEMBINA PIPELINE COR ORD SHS (|46.20
20260618|706915105|PENG|4316|PENGUIN SOLUTIONS, INC. ORDINA|59.68
20260618|70806A106|PFLT|400|PENNANTPARK FLOATING RATE CAP |7.58
20260618|708062104|PNNT|1900|PENNANT INVESTMENT CORP COM|3.60
20260618|708326202|PEGRY|22471|PENNON GROUP PLC ADR NEW(UK)|12.47
20260618|70931T400|PMTPRB|13|PENNYMAC MTG INVT TR CUM REDEE|22.81
20260618|70931T608|PMTU|11|PENNYMAC MTG INVT TR SR NT|25.36
20260618|70931T806|PMTW|516|PENNYMAC MTG INVT TR GTD SR NT|25.17
20260618|70932M107|PFSI|25|PENNYMAC FINL SVCS INC NEW COM|81.20
20260618|713715100|PMNT|23266|PERFECT MOMENT LTD COM|0.18
20260618|71377B200|GNIS|22850|GENESIS HLDGS INC COM NEW|.
20260618|714046109|RVTY|16901|REVVITY, INC.|97.82
20260618|714236106|PBT|579|PERMIAN BASIN RTY TR UNIT BEN |25.40
20260618|71424F105|PR|89588|PERMIAN RES CORP CL A (DE)|18.56
20260618|714264306|PRNDY|46|PERNOD RICARD S A|14.28
20260618|714266103|PPTA|5965|PERPETUA RES CORP (CANADA)|24.90
20260618|71531U102|PS|10151|PERSHING SQUARE INC COM|34.58
20260618|715318101|PSMMY|21104|Persimmon Plc Unsponsored ADR |29.21
20260618|715684106|TLK|5484|PERUSAHAAN PERSEROAN TELE 1 AD|15.85
20260618|716382106|PETS|1420|PETMED EXPRESS INC|1.80
20260618|71645Y305|VBREY|16785|VIBRA ENERGIA S A SPONSORED AD|11.33
20260618|71654V408|PBR|350|PETRO BRAS SA PETROBAS ADS (EA|16.79
20260618|71716E105|PHAR|1247|PHARMING GROUP N V ADR (NLD)|12.83
20260618|71722W107|PHAT|2202|PHATHOM PHARMACEUTICALS INC CO|11.00
20260618|71743P107|PHNMF|7163|PHENOM RES CORP (CANADA)|0.30
20260618|71844V201|PECO|40996|PHILLIPS EDISON & CO INC COM N|40.49
20260618|718968100|PXED|1561|PHOENIX ED PARTNERS INC COM|29.92
20260618|71910C202|FENG|5780|PHOENIX NEW MEDIA LTD SPON ADR|1.59
20260618|719405102|PLAB|11137|PHOTRONICS INC|31.01
20260618|71948P209|PHUN|393|PHUNWARE INC COM NEW|1.93
20260618|71953R108|PMI|1915|PICARD MED INC COM|0.19
20260618|71989C208|PCLA|5257|PICOCELA INC ADS NEW (JPN)|4.81
20260618|72200Y102|PNI|6092|PIMCO NY MUNI INCOME FD II|7.01
20260618|72201R569|PMBS|23|PIMCO ETF TR MTG BKD SECS ACTI|49.18
20260618|72201R585|PYLD|396|PIMCO ETF TR MULTISECTOR BD AC|26.40
20260618|72201R619|PRFD|5062|PIMCO ETF TR PFD & CAP SECS AC|51.19
20260618|72201R627|LONZ|468|PIMCO ETF TR SR LN ACTIVE EXCH|49.32
20260618|72201R635|MINO|426|PIMCO ETF TR MUNICIPAL INCOME |45.49
20260618|72201R643|EMNT|37|PIMCO ETF TR ENHANCED SHORT MA|98.71
20260618|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|96.52
20260618|72201R833|MINT|2818|PIMCO ETF TR ENHANCED SHT MATU|100.65
20260618|72201R866|MUNI|39232|PIMCO ETF TR INTER MUN BD ACTI|52.42
20260618|72201R874|SMMU|41705|PIMCO ETF TR SHT TERM MUN BD A|50.43
20260618|72201T342|RAFE|715|PIMCO EQUITY SER RAFI ESG U S |47.28
20260618|72202L371|MFDX|1423|PIMCO RAFI DYNAMIC MULTI-FACTO|42.01
20260618|72202L389|MFEM|421|PIMCO RAFI DYNAMIC MULTI-FACTO|28.96
20260618|72303P503|SUNE|148357|SUNATION ENERGY INC COM PAR $0|2.74
20260618|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|55.01
20260618|72348N307|PNFPPRB|33|PINNACLE FINL PART INC NEW FXD|26.34
20260618|72348N505|PNFPPRC|5273|PINNACLE FINL PRT INC NW DEP S|24.59
20260618|724078209|PIPR|188|PIPER SANDLER COMPANIES COM NE|80.81
20260618|724479100|PBI|634|PITNEY-BOWES INC|17.38
20260618|727053308|PNXPF|102|PLANET VENTURES INC NEW|0.14
20260618|72815G108|MYPS|6090|PLAYSTUDIOS INC CL A (DE)|0.55
20260618|72919P202|PLUG|441722|PLUG POWER INC COM STK (DE)|2.65
20260618|72941H806|PSTV|47|PLUS THERAPEUTICS INC COM PAR |4.31
20260618|72942G203|PLUR|88|PLURI INC COM NEW (NV)|2.25
20260618|72942L400|PLCKF|11455|PLURILOCK SEC INC COM NEW (CAN|0.09
20260618|73017P508|ELAB|95|PMGC HLDGS INC COM PAR $0.0001|1.43
20260618|73044W302|POET|11412|POET TECHNOLOGIES INC COM NEW |11.95
20260618|73245B107|SBC|5972|SBC MEDICAL GROUP HOLDINGS INC|3.00
20260618|73245B115|SBCWW|12976|SBC MEDICAL GROUP HOLDINGS INC|0.19
20260618|73281Q109|PMRTY|293|POP MART INTL GROUP ADR (CYM) |21.90
20260618|733174700|BPOP|85|POPULAR INC COM NEW (PR)|158.73
20260618|733245104|PRCH|62727|PORCH GROUP INC|12.25
20260618|738920305|ASBP|20413|ASPIRE BIOPHARMA HLDGS INC COM|6.36
20260618|739239101|PWCDF|485|POWER CORP CANADA|62.88
20260618|739276103|POWI|8947|POWER INTAGRATIONS INC|80.73
20260618|73929R105|PNPNF|1700|POWER METALLIC MINES INC COM (|0.83
20260618|73933H309|PW|1|POWER REIT COM NEW|9.35
20260618|73933V100|PBK|3000|POWERBANK CORP COM(CAN)|0.88
20260618|73934M109|PWMXF|34714|POWERMAX MINERALS INC COM(CAN)|0.19
20260618|73940N109|PWRLF|16091|POWR LITHIUM CORP (CANADA)|0.02
20260618|739650109|PROP|140426|PRAIRIE OPER CO COM|0.66
20260618|74006E736|PRXG|1258|PRAXIS MUT FDS IMPACT LARGE CA|38.50
20260618|74006E744|PRXV|797|PRAXIS MUT FDS IMPACT LARGE CA|34.27
20260618|74006W207|PRAX|166|PRAXIS PRECISION MEDICINES INC|270.01
20260618|74016W403|SHEH|1089|PRECIDIAN ETFS TR SHELL PLC AD|58.82
20260618|74016W619|STHH|310|PRECIDIAN ETFS TR|147.32
20260618|74016W734|ASMH|224|PRECIDIAN ETFS TR ASML HLDG NV|127.30
20260618|74016W759|ARMH|2|PRECIDIAN ETFS TR ARM HLDGS PL|177.82
20260618|74022D407|PDS|373|PRECISION DRILLING CORP COM NE|85.87
20260618|74048R109|PAUIF|1024|PREMIER AMERN URANIUM INC NEW |0.39
20260618|74102L402|SQFTP|3|PRESIDIO PPTY TR INC CUM RED P|5.64
20260618|74112D101|PBH|40|PRESTIGE CONSUMER HEALTHCARE I|46.14
20260618|74144T108|TROW|4|T-ROWE PRICE GROUP INC|108.12
20260618|741511109|PSMT|2748|PRICESMART INC|178.43
20260618|74158E104|PNRG|22|PRIMEENERGY RESOURCES CORPORAT|177.25
20260618|74168J101|PRME|4173|PRIME MEDICINE INC COM|3.16
20260618|74251V102|PFG|1383|PRINCIPAL FINANCIAL GROUP|110.22
20260618|74255Y102|YLD|2022|PRINCIPAL EXCHANGE-TRADED FDS |19.01
20260618|74255Y300|PY|2372|PRINCIPAL EXCHANGE-TRADED FUND|53.74
20260618|74255Y607|PSC|4028|PRINCIPAL EXCHANGE-TRADED FDS |66.81
20260618|74255Y680|LCAP|2245|PRINCIPAL EXCHANGE-TRADED FDS |32.68
20260618|74255Y698|PIEQ|11217|PRINCIPAL EXCHANGE-TRADED FDS |35.80
20260618|74255Y714|BCHP|4823|PRINCIPAL EXCHANGE-TRADED FDS |36.41
20260618|74255Y722|BYRE|345|PRINCIPAL ETF PRINCIPAL REAL E|26.95
20260618|74255Y763|PQDI|1417|PRINCIPAL EXCHANGE-TRADED FDS |19.39
20260618|74255Y821|IG|5819|PRINCIPAL FDS PRINCIPAL INVT G|20.60
20260618|74255Y870|USMC|268|PRINCIPAL ETF U S MEGA-CAP|73.09
20260618|74267C106|PRA|1472|PROASSURANCE CP (HLG CO)|24.58
20260618|742717309|LNTO|61649|PROCONCEPT MARKETING GROUP INC|0.03
20260618|74275G107|PRTH|1679|PRIORITY TECHNOLOGY HLDGS INC |6.47
20260618|74275K108|PCOR|224|PROCORE TECHNOLOGIES INC COM (|40.10
20260618|74275P107|PMOMF|4421|PRISMO METALS INC COM (CANADA)|0.05
20260618|74277P113|BRRWW|224|PROCAP FINL INC WT EXP 09/01/3|0.20
20260618|74280R205|UFO|9433|PROCURE ETF TR II PROCURE SPAC|51.06
20260618|74291D104|PROK|15496|PROKIDNEY CORP DEL COM CL A|1.75
20260618|74312Y400|IPDN|181|PROFESSIONAL DIVERSITY NETWORK|0.62
20260618|74316P538|WAGN|6378|PROFESSIONALLY MANAGED PORTFOL|14.72
20260618|74316P579|AKRE|9711|PROFESSIONALLY MANAGED PORTFOL|53.80
20260618|74319B502|PROF|194|PROFOUND MED CORP COM NEW (CAN|6.57
20260618|74319X207|PFSA|117121|PROFUSA INC COM NEW|0.26
20260618|74340W103|PLD|407|PROLOGIS, INC COM|140.94
20260618|74346N800|PPCB|5110|PROPANC BIOPHARMA INC COM PAR |1.71
20260618|74347B201|TBT|15191|PROSHARES ULTRASHORT 20+YEAR T|35.08
20260618|74347B508|TOLZ|288040|DJ BROOKFIELD GLOBAL|59.74
20260618|74347B540|EUDV|1|PROSHARES TR MSCI EUROPE DIVID|52.85
20260618|74347B607|IGHG|1862|PROSHARES INVESTMENT GRADE-INT|78.36
20260618|74347B839|EFAD|442|PROSHARES TR PROSHARES MSCI EA|42.57
20260618|74347G184|BITI|644|PROSHARES TR SHORT BITCOIN ETF|26.61
20260618|74347G234|IQQQ|4477|PROSHARES TR NASDAQ-100 HIGH I|49.65
20260618|74347G317|SUPL|280|PROSHARES TR SUPPLY CHAIN LOGI|45.54
20260618|74347G325|VERS|2|PROSHARES TR METAVERSE ETF|75.70
20260618|74347G440|BITO|2366|PROSHARES TRUST PROSHARES BITC|8.73
20260618|74347G465|TINY|8573|PROSHARES TR NANOTECHNOLOGY ET|90.53
20260618|74347G481|MAKX|1253|PROSHARES TR S&P KENSHO SMART |70.69
20260618|74347G523|OND|25|PROSHARES TR ON-DEMAND ETF|34.11
20260618|74347G572|SDD|3|PROSHARES TR ULTRASHORT SMALLC|8.99
20260618|74347G671|QQQA|4214|PROSHARES TR NASDAQ 100 DORSEY|83.82
20260618|74347G705|DIG|1783|PROSHARES TR|51.64
20260618|74347G804|OILK|4|PROSHARES TR K-1 FREE CRUDE OI|49.95
20260618|74347G887|TTT|248|PROSHARES ULTRAPRO SHORT 20 + |66.87
20260618|74347R107|SSO|1410|PROSHARES ULTRA S&P 500|66.35
20260618|74347R172|UBT|91|PROSHARES ULTRA 20+YR TREASURY|16.36
20260618|74347R206|QLD|612|PROSHARES ULTRA QQQ|93.56
20260618|74347R214|BIB|296|PROSHARES TRUST - PROSHARES UL|84.95
20260618|74347R404|MVV|45|PROSHARES ULTRA MIDCAP400|87.35
20260618|74347R685|UPW|119|PROSHARES ULTRA UTILITIES|22.91
20260618|74347R727|UXI|1589|PROSHARES ULTRA INDUSTRIALS|59.63
20260618|74347R768|UGE|10486|PROSHARES TR|18.79
20260618|74347W130|SVXY|42178|PROSHARES TRUST II SHORT VIX S|55.53
20260618|74347W270|YCL|1682|PROSHARES TR 11 PROSHARES ULTR|17.74
20260618|74347W353|AGQ|22293|PROSHARES ULTRA SILVER|88.26
20260618|74347W601|UGL|408|PROSHARES ULTRA GOLD|48.94
20260618|74347W882|EUO|46|PROSHARES TR 11 PROSHARES ULTR|30.19
20260618|74347X294|HDG|122|PROSHARES TRUST - PROSHARES HE|54.67
20260618|74347X500|EFO|8047|PROSHARES TRUST ULTRA MSCI EAF|73.30
20260618|74347X815|UMDD|109|PROSHARES TRUST PROSHRS ULTRAP|34.79
20260618|74347X823|UDOW|10049|PROSHARES TRUST PROSHRS ULTRAP|67.35
20260618|74347X831|TQQQ|220813|PROSHARES ULTRAPRO QQQ|77.54
20260618|74347X849|TBF|3000|PROSHARES TRUST SHORT 20+ TREA|24.35
20260618|74347X864|UPRO|3591|PROSHARES TRUST PROSHARES ULTR|138.74
20260618|74347Y656|SCO|1400|PROSHARES TR II ULTRASHORT BLO|31.87
20260618|74347Y664|BOIL|26676|PROSHARES TR II ULTRA BLOOMBER|27.55
20260618|74347Y680|UVXY|417|PROSHARES TR II ULTRA VIX SHOR|27.44
20260618|74347Y698|GLL|112038|PROSHS TR II PROSHS ULTRASHORT|24.36
20260618|74347Y888|UCO|69184|PROSHARES ULTRA BLOOMBERG CRUD|36.56
20260618|74348A533|PEX|98|PROSHARES LISTED PRIVATE EQUIT|21.68
20260618|74348A541|HYHG|3024|PROSHARES HIGH YIELD-INTEREST |64.87
20260618|74348A566|MRGR|54|PROSHARES TR MERGER ETF|45.23
20260618|74348A814|RINF|1034|PROSHARES TRUST INFLATION EXPE|32.45
20260618|74349Y373|TSLI|198|PROSHARES TR PROSHARES ULTRA T|23.90
20260618|74349Y464|QQXL|203|PROSHARES TR ULTRA QQQ TOP 30 |57.06
20260618|74349Y563|SBIT|31054|PROSHARES TR PROSHARES ULTRASH|58.87
20260618|74349Y571|ETHT|37639|PROSHARES TR PROSHARES ULTRA E|9.18
20260618|74349Y589|RB|100|PROSHARES TR RUSSELL 2000 DYNA|46.64
20260618|74349Y613|FB|258|PROSHARES TR S&P 500 DYNAMIC B|44.42
20260618|74349Y688|QQDN|153|PROSHARES TRUST PROSHARES ULTR|23.58
20260618|74349Y704|BITU|48523|PROSHARES TR ULTRA BITCOIN ETF|9.80
20260618|74349Y712|EWV|934|PROSHARES TR ULTRASHORT MSCI J|17.55
20260618|74349Y720|EPV|286|PROSHARES TR ULTRASHORT FTSE E|18.63
20260618|74349Y738|EFU|7|PROSHARES TR ULTRASHORT MSCI E|7.39
20260618|74349Y746|EUM|238|PROSHARES TR SHORT MSCI EMERGI|15.68
20260618|74349Y761|SEF|11|PROSHARES TR SHORT FINANCIALS |31.39
20260618|74349Y829|QID|30000|PROSHARES ULTRASHORT QQQ|14.30
20260618|74350P386|SLON|3690|PROSHARES TR ULTRA SOLANA ETF |17.32
20260618|74350P394|SIJ|244|PROSHARES TR ULTRASHORT INDLS |16.68
20260618|74350P410|UXRP|416|PROSHARES TR ULTRA XRP ETF NEW|12.92
20260618|74350P477|SZK|327|PROSHARES TR|22.07
20260618|74350P493|SMN|1182|PROSHARES TR ULTRASHORT MATERI|19.61
20260618|74350P543|CRCA|699|PROSHARES TR PROSHARES ULTRA C|22.97
20260618|74350P576|FXP|201|PROSHARES TR ULTRASHORT FTSE C|22.66
20260618|74350P584|SSG|16676|PROSHARES TR ULTRASHORT SEMICO|12.54
20260618|74350P592|SETH|628|PROSHARES TRUST PROSHARES SHOR|53.49
20260618|74350P634|EEV|3489|PROSHARES TR ULTRASHORT MSCI E|10.94
20260618|74350P642|SRTY|932|PROSHARES TR ULTRASHORT SHORT |24.12
20260618|74350P675|SQQQ|348046|PROSHARES TR ULTRAPRO SHORT QQ|39.52
20260618|74350P683|KRYP|34|PROSHARES TR COINDESK 20 CRYPT|18.20
20260618|74350P691|IQMM|12|PROSHARES TR GENIUS MONEY MKT |100.09
20260618|74350U203|UPAL|197|PROSHARES TR PROSHARES ULTRA P|26.53
20260618|74350U302|UCOP|2|PROSHARES TR PROSHARES ULTRA C|41.97
20260618|74350U682|BUYB|85|PROSHARES TR PROSHARES S&P 500|40.88
20260618|74358Q105|PRRSF|2677|PROSPECT RIDGE RES CORP|0.03
20260618|74359L204|PMCOF|538|PROSPECTOR METALS CORP COM NEW|0.97
20260618|74365A309|PLX|2992|PROTALIX BIOTHERAPEUTICS INC C|2.02
20260618|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.50
20260618|743713109|PRLB|17|PROTO LABS INC COM STK (MN)|79.57
20260618|744320805|PRS|211|PRUDENTIAL FINL INC 5.625% JR |22.25
20260618|744430208|PPHC|5338|PUBLIC POL HLDG CO INC COM NEW|9.41
20260618|74449F118|PBMWW|47|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260618|74460D109|PSA|2487|PUBLIC STORAGE (MARYLAND)|312.58
20260618|74460W420|PSAPRR|41|PUBLIC STORAGE|15.63
20260618|74460W446|PSAPRQ|107|PUBLIC STORAGE DEP SH REPSTG P|15.30
20260618|74460W461|PSAPRP|5672|PUBLIC STORAGE DEPOSHS REPSTG |15.69
20260618|74460W669|PSAPRG|838|PUBLIC STORAGE DEP SHS REPSTG |19.94
20260618|74460W685|PSAPRF|1232|PUBLIC STORAGE DEP SHS REPSTG |20.19
20260618|74463M106|PUBGY|3078|PUBLICIS S A NEW SPONSORED ADR|26.06
20260618|744657107|PGLDF|3915|P2 GOLD INC (CANADA)|0.51
20260618|745932103|PSRHF|63598|PULSAR HELIUM INC COM (CANADA)|1.04
20260618|74623V103|PCT|126785|PURECYCLE TECHNOLOGIES INC|8.62
20260618|74623V202|PCTTU|3046|PURECYCLE TECHNOLOGIES INC|10.40
20260618|74625M101|PHCG|8400|PURE HARVEST CORPORATE GROUP, |0.02
20260618|746729409|PGRO|24596|PUTNAM ETF TR PUTNAM FOCUSED L|46.84
20260618|746729508|PBDC|32737|PUTNAM ETF TR BDC INCOME ETF(D|26.62
20260618|746729748|FTPA|1900|PUTNAM ETF TR FRANKLIN PA MUNI|8.70
20260618|746729755|FTOH|613|PUTNAM ETF TR FRANKLIN OHIO MU|8.42
20260618|746729763|FTNY|6394|PUTNAM ETF TR FRANKLIN NEW YOR|7.90
20260618|746729771|FTNJ|4758|PUTNAM ETF TR FRANKLIN NEW JER|8.79
20260618|746729789|FTMH|6294|PUTNAM ETF TR FRANKLIN MUNI HI|11.73
20260618|746729797|FTMU|2714|PUTNAM ETF TR|7.88
20260618|746729813|FTMN|9641|PUTNAM ETF TR FRANKLIN MINN MU|8.83
20260618|746729821|FTMA|2822|PUTNAM ETF TR FRANKLIN MASS MU|9.07
20260618|746729839|FTCA|7269|PUTNAM ETF TR FRANKLIN CALIF M|7.38
20260618|746729847|PEMX|3947|PUTNAM ETF TR|90.17
20260618|746922103|PMO|17263|PUTNAM MUNI OPPORTUNITIES TR|10.56
20260618|74726M505|QABSY|265|QANTAS AIRWAYS LTD SPONSORED A|34.73
20260618|747316107|KWR|40|QUAKER HOUGHTON|148.11
20260618|74738J508|XHG|92|XCHANGE TEC INC SPONSORED ADS |0.96
20260618|74739V104|PYRGF|598|PYROGENESIS INC (CANADA)|0.17
20260618|74741A106|OWNS|2381|QUAKER INVT TR CCM AFFORDABLE |17.37
20260618|74754R301|AIXC|2874|AIXCRYPTO HOLDINGS, INC. COMMO|1.43
20260618|74758T303|QLYS|15|QUALYS INC COM STK (DE)|112.18
20260618|74762E102|PWR|1128|QUANTA SERVICES INC|714.85
20260618|74764Y205|QNTM|5211|QUANTUM BIOPHARMA LTD CL B SUB|3.97
20260618|74765K105|QSI|30669|QUANTUM-SI INC|0.94
20260618|74766Q101|QTRX|17053|QUANTERIX CORP COM|2.88
20260618|74766V100|ATOXF|1635|QUANTUM CRITICAL METALS CORP C|0.04
20260618|74766W108|QUBT|170079|QUANTUM COMPUTING INC COM|9.77
20260618|74767K103|QNC|1690|QUANTUM EMOTION CORP COM (CANA|3.15
20260618|74767N107|HERE|395|HERE GROUP LIMITED ADR (CYM)|2.10
20260618|74768A104|QNT|142390|QUANTINUUM INC CL A COM|62.75
20260618|747906600|QMCO|7472|QUANTUM CORP COM PAR $0.01|14.95
20260618|74837P405|QUIK|36|QUICKLOGIC CORPORATION COM NEW|20.86
20260618|74841A204|QETAU|20|QUETTA ACQUISITION CORP UNIT 1|12.03
20260618|74841Q407|QH|1394|QUHUO LTD ADR PAR$ NEW (CYM)|10.52
20260618|74907L409|QNRX|205|QUOIN PHARMACEUTICALS LTD SPON|4.62
20260618|74913G865|CTGG|2|QWEST CORP NT|18.89
20260618|74915M308|QVCPQ|64|QVC GROUP INC CUM RED PFD SER |5.98
20260618|74915M605|QVCAQ|6390|QVC GROUP INC QVC GROUP COM SE|0.17
20260618|74933W114|SPIT|217|RBB FD INC F/M EMERALD SPL SIT|33.12
20260618|74933W189|LDRX|228|RBB FD INC SGI ENHANCED MKT LE|35.12
20260618|74933W197|ZTOP|1|RBB FD INC F/M HIGH YIELD 100 |51.60
20260618|74933W213|RBIL|73|F/M ULTRASHORT TREASURY INFLAT|49.87
20260618|74933W239|QXQ|416|RBB FD INC SGI ENHANCED NASDAQ|32.12
20260618|74933W262|GINX|376|RBB FD INC SGI ENHANCED GLOBAL|35.08
20260618|74933W411|ZTEN|310|RBB FD INC F/M 10-YEAR INVT GR|50.38
20260618|74933W452|TBIL|7313|RBB FD INC F/M US TREAS 3 MONT|49.94
20260618|74933W460|XBIL|425|RBB FD INC US TREASURY 6 MONTH|50.08
20260618|74933W478|OBIL|2678|RBB FD INC US TREAS 12 MONTH B|50.05
20260618|74933W486|UTWO|1293|RBB FD INC US TREAS 2 YR NT ET|47.97
20260618|74933W510|UFIV|170|RBB FD INC US TREAS 5 YR NT ET|48.18
20260618|74933W536|UTEN|1584|RBB FD INC US TREAS 10 YR NT E|43.10
20260618|74933W577|DYTA|718|RBB FD INC SGI DYNAMIC TACTICA|31.36
20260618|74933W593|SGLC|1919|RBB FD INC SGI U S LARGE CAP C|43.05
20260618|74935Q107|RBA|2|RB GLOBAL, INC|107.32
20260618|74938Y800|MFIG|1740|RBB FD INC MOTLEY FOOL INNOVAT|20.20
20260618|74938Y834|SGVA|2485|RBB FD INC ACCUMULATOR ULTRASH|100.07
20260618|74940T104|GIFT|809|GIFTIFY INC COM STK|1.00
20260618|74955L103|RGCO|42|RGC RESOURCES INC|23.79
20260618|74965L200|RLJPRA|4261|RLJ LODGING TR CUM CONV PFD SE|25.11
20260618|74975E303|RWEOY|916|R W E AG SPONS ADR|62.87
20260618|74982T103|RXO|2|RXO INC COM(DE)|24.82
20260618|74984K100|RDEXF|3742|RPX GOLD INC COM (CANADA)|0.12
20260618|75041J101|RADX|470|RADIOPHARM THERANOSTICS LTD|4.42
20260618|750491102|RDNT|2006|RadNet, Inc. Common Stock|52.82
20260618|750732109|RAIFY|8274|RAIFFEISEN BK INTL AG UNSPON A|15.66
20260618|750917106|RMBS|27|RAMBUS INC (DE)|130.10
20260618|751212101|RL|1644|RALPH LAUREN CORPORATION|403.85
20260618|75158L105|RMYHY|1|RAMSAY HEALTH CARE LTD ADR (AU|6.98
20260618|75281A109|RRC|162926|RANGE RESOURCES CORP|36.66
20260618|75281Y867|SLWS|1|SLW SHORT DURATION INCOME ETF |100.99
20260618|75321W103|PACK|39|RANPAK HLDGS CORP CL A COM|7.22
20260618|753422104|RPD|999|RAPID7 INC COM STK (DE)|6.77
20260618|75381A108|REA|513|RARE EARTHS AMERS INC COM|17.68
20260618|75381M102|REEMF|1576|RARE ELEMENT RES LTD|0.57
20260618|75410B101|RATIY|1673|RATIONAL AG AMERICAN DEP SHS (|38.60
20260618|754640100|CNQQ|2024|RAYLIANT FDS TR CHINAAMC TRANS|25.42
20260618|754640308|RWIN|13|RAYLIANT FDS TR|26.45
20260618|75524W108|RMAX|50971|RE/MAX HLDGS INC CLASS A COM S|9.59
20260618|75526L670|PFDE|12783|RBB FD TR PATHFINDER DISCIPLIN|27.63
20260618|75526L779|MJSC|796|RBB FD TR MUFG JAPAN SMALL CAP|62.33
20260618|75526L811|SPYA|3|RBB FD TR TWIN OAK ENDURE ETF |29.77
20260618|75526L845|ACVT|501|RBB FD TR ADVENT CONV BD ETF|27.74
20260618|75526L878|FEOE|3407|RBB FD TR FIRST EAGLE OVERSEAS|53.51
20260618|755408200|RDIB|13|READING INTL CL B|9.30
20260618|75574U101|RC|9192|READY CAP CORP COM|1.66
20260618|75585H206|REAX|1867|REAL BROKERAGE INC COM NEW(CAN|1.71
20260618|75604K107|XBOTF|15970|REALBOTIX CORP (CANADA)|0.21
20260618|75606V101|ALOY|41042|REALLOYS INC COM|16.61
20260618|75607T204|AIRE|4335|REALPHA TECH CORP COM NEW|2.29
20260618|756109104|O|23751|REALTY INCOME CORP|60.57
20260618|75630B402|NIXX|53697|NIXXY, INC. COMMON STOCK|1.05
20260618|75644T100|RCAT|70124|RED CAT HLDGS INC|11.20
20260618|75689M101|RRGB|5697|RED ROBIN GOURMET BURGERS INC |6.31
20260618|75700L108|RRR|8624|RED ROCK RESORTS INC CL A (DE)|59.13
20260618|758075808|RWTPRA|84|REDWOOD TR INC PFD SER A % WI |24.34
20260618|758075840|RWTS|1328|REDWOOD TR INC 9.75% SENIOR NO|24.48
20260618|758075881|RWTN|125|REDWOOD TR INC SR NT DUE 03/01|24.85
20260618|758750103|RRX|8173|REGAL REXNORD CORP. COM|221.52
20260618|758849103|REG|2807|REGENCY CENTERS CORP|77.37
20260618|758849871|REGCO|80|REGENCY CTRS CORP CUM RED PFD |22.60
20260618|75886M300|RGBP|195973|REGEN BIOPHARMA INC COM NEW|.
20260618|7591EP860|RFPRF|3107|REGIONS FINL CORP NEW SHS REPS|25.58
20260618|759351604|RGA|95|REINSURANCE GROUP OF AMERICA, |211.83
20260618|759351885|RZC|629|REINSURANCE GRP AMER INC SUB D|25.64
20260618|759419104|REKR|28725|REKOR SYS INC COM (DE)|0.70
20260618|75946W504|EZRA|1853|RELIANCE GLOBAL GROUP INC COM |3.49
20260618|75955J402|RLMD|571804|RELMADA THERAPEUTICS INC COM P|6.60
20260618|75955V108|ONAR|10000|ONAR HOLDING CORPORATION COMMO|.
20260618|75960P104|RELY|783820|REMITLY GLOBAL INC COM (DE)|20.43
20260618|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260618|759916109|RGEN|39045|REPLIGEN CORP|133.55
20260618|759937204|IPO|7998|RENAISSANCE CAP GREENWICH FDS |57.49
20260618|759937303|IPOS|6|RENAISSANCE CAP GREENWICH FDS |24.53
20260618|76029N106|REPL|2219|REPLIMUNE GROUP INC COM (DE)|10.00
20260618|760759100|RSG|1155|REPUBLIC SERVICES INC|207.43
20260618|76118A205|RSHGY|94|RESONA HLDGS INC ADR SPONS LEV|26.88
20260618|76119X105|RSVR|38|RESERVOIR MEDIA INC COM (DE)|10.20
20260618|76122Q105|RGP|5769|RESOURCES CONNECTION INC|4.29
20260618|76125W505|RMRDF|527|RADISSON MINING RESOURCES INC |0.63
20260618|76134C102|RSGOF|1225|RESOURO STRATEGIC METALS INC|0.22
20260618|76134H101|RHLD|7780|RESOLUTE HLDGS MGMT INC COM (N|128.46
20260618|76135L804|REVB|5360|REVELATION BIOSCIENCES INC COM|1.07
20260618|76151R206|AXIL|497|AXIL BRANDS, INC. COM|6.35
20260618|76155X100|RVMD|36|REVOLUTION MEDICINES INC COM S|157.77
20260618|76155X118|RVMDW|1215|REVOLUTION MEDICINES INC WT EX|6.47
20260618|761562305|NVII|20139|REX ETF TR REX NVDA GROWTH & I|24.83
20260618|761562701|CWII|3|REX ETF TR|12.89
20260618|761562842|TLDR|28|REX ETF TR LADDERED T-BILL ETF|25.01
20260618|761562859|ATCL|6530|REX ETF TR AUTOCALLABLE INCOME|24.81
20260618|761624105|REX|75|REX AMERICAN RESOURCES CORPORA|43.27
20260618|76169C308|REXRPRB|459|REXFORD INDL RLTY IN PFD|22.69
20260618|76169C407|REXRPRC|509|REXFORD INDIVIDUAL REALTY INC |21.94
20260618|76206K107|RNMBY|97|RHEINMETALL AG UNSPONSORED ADR|269.07
20260618|76243J105|RYTM|23|RHYTHM PHARMACEUTICALS INC COM|95.83
20260618|76655K103|RGTI|364802|RIGETTI COMPUTING INC COM (DE)|20.25
20260618|76655K111|RGTIW|98978|RIGETTI COMPUTING INC WT EXP (|9.56
20260618|76666D106|RLYGF|4848|RILEY GOLD CORP (CANADA)|0.51
20260618|767204100|RIO|35170|RIO TINTO PLC ADS (4 ORD SHS) |102.67
20260618|767217102|RIOFF|1998|RIO2 LTD NEW (CANADA)|1.96
20260618|767292105|RIOT|400|RIOT PLATFORMS,INC COM|27.43
20260618|76882B108|RSF|194|RIVERNORTH CAPITAL AND INCOME |14.55
20260618|76882H105|RMM|2012|RIVERNORTH MANAGED DURATION MU|14.51
20260618|76954A103|RIVN|38430|RIVIAN AUTOMOTIVE INC CL A|16.26
20260618|770323103|RHI|485|ROBERT HALF INC|32.26
20260618|770700102|HOOD|500|ROBINHOOD MARKETS INC CL A (DE|105.20
20260618|77106T107|BOT|39389|ROBOSTRATEGY INC COM|32.36
20260618|771195104|RHHBY|300|ROCHE HLDG LTD SPONS ADR|51.06
20260618|77311W101|RKT|394|ROCKET COMPANIES, INC. (DE)|13.22
20260618|773121108|RKLB|5|ROCKET LAB CORP COM|107.98
20260618|77313F106|RCKT|140|ROCKET PHARMACEUTICALS INC COM|3.16
20260618|773667209|BERLF|7995|ROCKLAND RES LTD COM NEW (CANA|0.15
20260618|774374300|RMTI|1175|ROCKWELL MEDICAL INC COM STK (|0.65
20260618|775133101|ROG|151|ROGERS CORPORATION|158.48
20260618|77519R102|RSGUF|2359|ROGERS SUGAR INC ORDINARY SHAR|4.91
20260618|77543R102|ROKU|208|ROKU INC COM CL A|137.29
20260618|775711104|ROL|2448|ROLLINS INC|45.13
20260618|776696106|ROP|15239|ROPER TECHNOLOGIES INC COM STK|329.97
20260618|77683B107|RCGCF|2721|ROSCAN GOLD CORP COM(CANADA)|0.13
20260618|778296103|ROST|5291|ROSS STORES INC|233.25
20260618|778920306|SHAZ|29009|SHARONAI HOLDINGS INC CL A NEW|85.05
20260618|77926X320|DRAM|100|ROUNDHILL ETF TR MEMORY ETF|69.95
20260618|77926X478|UBEW|312|ROUNDHILL ETF TR UBER WEEKLYPA|27.45
20260618|77926X486|GDXW|80|ROUNDHILL ETF TR GOLD MINERS W|42.81
20260618|77926X544|UNHW|16923|ROUNDHILL ETF TR|52.11
20260618|77926X593|MSTW|5879|ROUNDHILL ETF TR MSTR WEEKLYPA|4.78
20260618|77926X619|AVGW|495|ROUNDHILL ETF TR AVGO WEEKLYPA|42.70
20260618|77926X635|HOOW|1886|ROUNDHILL ETF TR HOOD WEEKLYPA|31.25
20260618|77926X643|NFLW|149|ROUNDHILL ETF TR NFLX WEEKLYPA|18.02
20260618|77926X650|HUMN|22|ROUNDHILL ETF TR ROUNDHILL HUM|35.53
20260618|77926X676|WEEK|1538|ROUNDHILL ETF TR WEEKLY T-BILL|100.01
20260618|77926X742|METW|91|ROUNDHILL ETF TR META WEEKLYPA|24.84
20260618|77926X841|YETH|1844|ROUNDHILL ETF TR ETHER COVERED|8.60
20260618|77926X882|OZEM|37|ROUNDHILL ETF TR GLP-1 & WEIGH|30.52
20260618|77926Y708|LOHA|24790|ROUNDHILL ETF TR HALO ETF|25.22
20260618|780087102|RY|58|ROYAL BANK OF CANADA|200.70
20260618|780259305|SHEL|2951|ROYAL DUTCH SHELL PLC SPONS. A|80.38
20260618|780287108|RGLD|818|ROYAL GOLD INC|218.42
20260618|780641205|KKPNY|320545|ROYAL KPN NV SPONSORED ADR (NL|4.94
20260618|78112W100|ROMJF|194|RUBICON ORGANICS INC (CANADA) |0.33
20260618|78137L105|RUM|35631|RUMBLE INC CL A (DE)|7.29
20260618|78137L113|RUMBW|476|RUMBLE INC WT EXP(DE)02/18/28 |2.00
20260618|78163D100|RWAY|2488|RUNWAY GROWTH FIN CORP|5.49
20260618|782011100|RSI|23488|RUSH STR INTERACTIVE INC|28.28
20260618|782227102|RMLFF|1168|RUSORO MINING LTD ORDINARY SHA|0.80
20260618|78249U100|RUSC|297|RUSSELL INVTS EXCHANGE TR FDS |37.35
20260618|78249U308|RGLO|1482|RUSSELL INVTS EXCHANGE TRADED |32.57
20260618|78249U407|REMG|134|RUSSELL INVTS EXCHANGE TR FDS |37.52
20260618|78249U506|RIFR|350|RUSSELL INVTS EXCHANGE TRADED |28.21
20260618|78351F107|RYAN|9530|RYAN SPECIALTY HOLDINGS INC CL|35.28
20260618|783892201|SCEPRM|4290|SCE TR VII TR PREF SECS 750%|24.45
20260618|78397T202|SABS|19534|SAB BIOTHERAPEUTICS INC COM NE|3.86
20260618|78407R204|SCEPRG|4895|SCE TRUST II 5.10% TR PFD SEC |17.30
20260618|78408H106|SPASY|100|SATS LTD ADR (SGP)|34.04
20260618|78410G104|SBAC|20|SBA COMMUNICATIONS CORP NEW CL|191.57
20260618|78410K667|SEPI|5667|SCM TR SHELTON EQUITY PREMIUM |27.85
20260618|78413P101|SMHI|2188|SEACOR MARINE HLDGS INC COM ST|6.97
20260618|78433H493|XSPI|4045|NEOS ETF TR BOOSTED S&P 500 HI|48.96
20260618|78433H519|XQQI|4864|NEOS ETF TR BOOSTED NASDAQ 100|51.72
20260618|78433H535|NEHI|1655|NEOS ETF TR ETHEREUM HIGH INCO|25.95
20260618|78433H568|SPYH|19019|NEOS ETF TR S&P 500 HEDGED EQU|55.68
20260618|78433H576|QQQH|556|NEOS ETF TR NASDAQ 100 HEDGED |55.47
20260618|78433H584|HYBI|17631|NEOS ETF TR NEOS ENHANCED INCO|49.12
20260618|78433H592|TLTI|361|NEOS ETF TR ENHANCED INCOME 20|45.59
20260618|78433H675|QQQI|61|NEOS ETF TR NASDAQ 100 HIGH IN|55.65
20260618|78435P105|SEZL|20773|SEZZLE INC COM|146.73
20260618|78440X887|SLG|20603|SL GREEN RLTY CORP COM PAR$ (M|48.90
20260618|78442P106|SLM|70|SLM CORPORATION VOTING COM|22.95
20260618|78454L100|SM|53|SM ENERGY COMPANY CAPITAL STOC|28.09
20260618|78460A106|SNMRY|2284|SNAM SPA ADR (ITALY)|14.73
20260618|78462F103|SPY|5672220|STATE STREET SPDR S&P 500 ETF |740.96
20260618|78463M107|SPSC|2128|SPS COMMERCE INC COM STK (DE) |52.84
20260618|78463V107|GLD|898027|SPDR GOLD TR, SPDR GOLD SHS|388.60
20260618|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|156.53
20260618|78463X400|GXC|69|SPDR INDEX SHS FDS|89.91
20260618|78463X426|QEMM|390|SPDR INDEX SHS FDSST STREET|80.88
20260618|78463X434|QEFA|7928|SPDR INDEX SHS FDS ST STREET M|96.03
20260618|78463X475|SPGM|3763|SPDR INDEX SHS FDS ST STREET S|85.16
20260618|78463X749|RWO|2968|SPDR INDEX SHS FDS ST STREET D|48.96
20260618|78463X756|EWX|610|SPDR INDEX SHS FDS ST STREET S|74.57
20260618|78463X772|DWX|13|SPDR INDEX SHS FDS STATE STREE|46.66
20260618|78463X848|CWI|58876|SPDR INDEX SHS FDS STATE STREE|40.60
20260618|78463X871|GWX|65558|SPDR INDEX SHS FDS STATE STREE|45.45
20260618|78463X889|SPDW|24|SPDR INDEX SHS FDS ST STREET S|51.28
20260618|78464A102|XNTK|117|STATE STREET SPDR NYSE TECHNOL|371.61
20260618|78464A110|XITK|48|STATE STREET SPDR FACTSET|191.34
20260618|78464A128|VLU|498|SPDR SER TR STATE STREET SPDR |236.33
20260618|78464A144|SPBO|236326|STATE STREET SPDR PORTFOLIO|28.96
20260618|78464A201|SLYG|440|STATE STREET SPDR S&P 600 SMAL|112.06
20260618|78464A284|HYMB|7794|STATE STREET SPDR NUVEEN ICE|25.21
20260618|78464A292|PSK|165|STATE STREET SPDR ICE PREFERRE|30.77
20260618|78464A334|BWZ|2|SPDR SERIES TR STATE STR SPDR |26.81
20260618|78464A359|CWB|660|STATE STREET SPDR BLOOMBERG|109.54
20260618|78464A367|SPLB|249415|STATE STREET SPDR PORTFOLIO LO|22.39
20260618|78464A383|SPMB|24853|STATE STREET SPDR PORTFOLIO|22.24
20260618|78464A474|SPSB|28642|STATE STREET SPDR PORTFOLIO SH|29.91
20260618|78464A490|WIP|1197|SPDR SERIES TR STAT STR SPDR F|39.93
20260618|78464A508|SPYV|49|STATE STREET SPDR PORTFOLIO S&|60.74
20260618|78464A516|BWX|246|SPDR SERIES TRUST STATE STREET|21.87
20260618|78464A532|XTN|2152|SPDR SER TR STATE STREET SPDR |111.62
20260618|78464A573|XHS|16|SPDR SER TR STATE STREET SPDR |120.85
20260618|78464A581|XHE|130|SPDR SER TR STATE STREET SPDR |80.14
20260618|78464A599|XSW|104|SPDR SER TR STATE STREET SPDR |162.29
20260618|78464A607|RWR|9601|STATE STREET SPDR DOW JONES RE|110.25
20260618|78464A631|XAR|2230|SPDR SER TR STATE STREET SPDR |285.59
20260618|78464A664|SPTL|5610|STATE STREET SPDR PORTFOLIO LO|26.17
20260618|78464A672|SPTI|309|STATE STREET SPDR PORTFOLIO|28.24
20260618|78464A698|KRE|995505|SPDR SER TR STATE STREET SPDR |71.15
20260618|78464A706|DGT|186|STATE STREET SPDR GLOBAL DOW E|186.07
20260618|78464A714|XRT|246117|SPDR SERIES TR STATE STREET SP|84.55
20260618|78464A755|XME|2298|SPDR SER TR STATE STREET SPDR |118.39
20260618|78464A771|KCE|984|SPDR SER TR STATE STREET SPDR |155.68
20260618|78464A821|MDYG|8697|STATE STREET SPDR S&P 400 MID |109.11
20260618|78464A839|MDYV|14775|STATE STREET SPDR S&P 400 MID |92.72
20260618|78464A854|SPYM|35|STATE STREET SPDR PORTFOLIO S&|87.00
20260618|78464A862|XSD|106|SPDR TR SER STATE STREET SPDR |593.25
20260618|78464A870|XBI|71535|SPDR SER TR STATE STREET SPDR |139.39
20260618|78464A888|XHB|390860|SPDR SERIES TR STATE STREET SP|107.33
20260618|78467V103|RLY|364|SSGA ACTIVE ETF TR STATE STREE|35.50
20260618|78467V202|INKM|1433|SSGA ACTIVE ETF TR STATE STREE|34.64
20260618|78467V400|GAL|1653|SSGA ACTIVE ETF TR STATE STREE|53.13
20260618|78467V608|SRLN|45|SSGA ACTIVE TRUST|40.34
20260618|78467V707|ULST|2440|SSGA ACTIVE ETF TR STATE STREE|40.35
20260618|78467X109|DIA|13277|STATE STR SPDR DOW JONES INDL |516.30
20260618|78467Y107|MDY|159428|STATE STREET SPDR S&P MIDCAP 4|685.87
20260618|78468R101|SPTS|4995|STATE STREET SPDR PORTFOLIO SH|28.93
20260618|78468R408|SJNK|791|STATE STREET SPDR BLOOMBERG SH|24.98
20260618|78468R424|LVLN|13|SPDR SER TR STATE STR SPDR S&P|24.69
20260618|78468R440|CERY|33|SPDR SERIES TR ST STR SPDR BLM|34.55
20260618|78468R457|SPTB|1172|STATE STREET SPDR PORTFOLIO|29.96
20260618|78468R515|EMHC|1347|STATE STREET SPDR BLOOMBERG|25.39
20260618|78468R556|XOP|41188|SPDR SER TR STATE STREET SPDR |155.75
20260618|78468R622|JNK|2241|STATE STREET SPDR BLOOMBERG HI|96.06
20260618|78468R630|ROKT|1796|STATE STREET SPDR S&P KENSHO|117.79
20260618|78468R671|FITE|1288|STATE STREET SPDR S&P KENSHO|106.98
20260618|78468R721|TFI|44|STATE STREET SPDR NUVEEN ICE|45.54
20260618|78468R739|SHM|9964|STATE STREET SPDR NUVEEN ICE|47.89
20260618|78468R754|ONEV|17|STATE STREET SPDR RUSSELL 1000|141.54
20260618|78468R762|ONEO|36|STATE STREET SPDR RUSSELL 1000|150.93
20260618|78468R770|ONEY|3|STATE STREET SPDR RUSSELL 1000|128.10
20260618|78468R804|LGLV|297|SPDR STATE STREET SPDR US LARG|178.51
20260618|78468R812|QUS|272|STATE STREET SPDR MSCI USA|183.70
20260618|78470E106|EFAX|30|SPDR SHS FDS ST STREET MSCI EA|54.05
20260618|78470P408|XLSR|2521|SSGA ACTIVE TR STATE STREET US|64.65
20260618|78470P531|MYHE|20|SSGA ACTIVE TR ST STR MY2031 H|24.92
20260618|78470P556|MYHC|588|SSGA ACTIVE TR ST STR MY2029 H|25.11
20260618|78470P580|PRSD|1635|SSGA ACTIVE TR ST STR SHORT DU|24.98
20260618|78470P630|ALLW|707|SSGA ACTIVE TRUST STATE STREET|29.45
20260618|78470P705|MBND|814|SSGA ACTIVE TR STATE STREET NU|27.25
20260618|78470P747|MYCM|42|SSGA ACTIVE TRUST STATE STREET|24.57
20260618|78470P788|MYCI|1684|SSGA ACTIVE TRUST STATE STREET|24.68
20260618|78470P812|MYCG|837|SSGA ACTIVE TRUST STATE STREET|24.95
20260618|78471E105|SKYX|8565|SKYX PLATFORMS CORP. COMMON ST|1.03
20260618|78473E103|SPXC|52|SPX TECHNOLOGIES INC COM|235.29
20260618|78475V103|MWH|18|SOLV ENERGY INC CL A|34.69
20260618|78513P100|SAXJY|440|SA SA INTL HLDGS LTD UNSPON AD|1.80
20260618|78518H202|BRW|8524|SABA CAP INCOME & OPP FD SHS N|6.55
20260618|78574H104|SOC|2639|SABLE OFFSHORE CORP COM|10.25
20260618|78642D101|SPAI|2058|SAFE PRO GROUP INC COM|4.87
20260618|786584102|SAFRY|27474|SAFRAN S A SPONSORED ADR (FRAN|92.90
20260618|78660A104|SAGMF|25869|SAGA METALS CORP (CANADA)|0.36
20260618|786700104|SGMT|462|SAGIMET BIOSCIENCES INC SER A |6.53
20260618|78709Y105|SAIA|4696|SAIA INC COM STK|425.86
20260618|790014104|LRDJF|4493|ST JAMES GOLD CORP (CANADA)|0.08
20260618|79466L302|CRM|222870|SALESFORCE,INC|155.02
20260618|79546E104|SBH|66979|SALLY BEAUTY HLDGS INC|13.05
20260618|79547H106|SALRY|1709|SALMAR ASA ADR (NORWAY)|14.51
20260618|79588J102|SAXPY|62249|Sampo OYJ Unsponsored ADR repr|21.09
20260618|79589L106|IOT|178|SAMSARA INC CL A (NV)|31.60
20260618|79849L102|SNLGF|3093|SAN LORENZO GOLD CORP|3.32
20260618|800028102|SRAFF|4418|SANDFIRE RES AMER IN (CANADA) |0.15
20260618|80004C200|SNDK|6448|SANDISK CORP COM|1958.80
20260618|80104Q208|SLLDY|1163|SANLAM LTD SPONSORED ADR (SOUT|11.08
20260618|80105N105|SNY|425|SANOFI-ADR|42.50
20260618|801056102|SANM|46|SANMINA CORP COM STK (DE)|242.77
20260618|80106T200|SNROY|283|SANRIO CO LTD ADR (JAPAN)|11.75
20260618|80280M104|BKZHY|1116|ERSTE BANK POLSKA S.A. AMERICA|35.52
20260618|80302D108|SNGCF|6755|SANU GOLD CORP COM (CANADA)|0.22
20260618|803021807|SSLZY|6560|SANTOS LTD SPONSORED ADR(AUSTR|5.19
20260618|80349A208|SAR|323|SARATOGA INVESTMENT CORP COM N|22.03
20260618|80349A802|SAT|862|SARATOGA INVT CORP NT|24.89
20260618|80349A851|SAV|11|SARATOGA INVT CORP NT MAT|24.73
20260618|80349A869|SAZ|972|SARATOGA INVT CORP NT(MD)04/15|25.51
20260618|80349A877|SAY|733|SARATOGA INVT CORP NT 12/31/27|25.40
20260618|80349A885|SAJ|877|SARATOGA INVT CORP NTS(MD)10/3|25.79
20260618|80359A205|PDYN|126856|PALLADYNE AI CORP COM NEW|6.96
20260618|803607100|SRPT|48264|SAREPTA THERAPEUTICS INC COM S|16.96
20260618|80385Q208|SOAGY|151|SARTORIUS AG ADR REPSTG 1/5 PR|51.88
20260618|803866300|SSL|3748|SASOL LTD SPONSORED ADR|10.74
20260618|804395101|BFS|2118|SAUL CENTERS INC|35.51
20260618|805111101|SVRA|56|SAVARA INC COM STK (TX)|5.38
20260618|80512Q600|NXTS|43427|NEXENTIS TECHNOLOGIES INC COM |5.34
20260618|805700101|ELVR|29544|ELEVRA LITHIUM LTD ADS(AUS)|86.65
20260618|80590A105|SCAG|558204|SCAGE FUTURE SPONSORED ADSM (C|0.34
20260618|80600A103|SCDCF|25447|SCANDIUM CDA LTD (CANADA)|0.13
20260618|806037107|SCSC|53|SCANSOURCE INC|48.64
20260618|806260105|SFFLY|363|SCHAEFFLER AG (GERMANY, FR)|11.37
20260618|806407102|HSIC|10276|SCHEIN (HENRY) INC|79.97
20260618|806733200|SHNDY|27833|SCHINDLER HLDG AG ADR SPON (CH|16.07
20260618|80689H102|SNDR|22|SCHNEIDER NATL INC CL B COM|35.34
20260618|80706P103|SRRK|56|SCHOLAR ROCK HLDG CORP|46.95
20260618|808524102|SCHB|190|SCHWAB STRATEGIC TR US BROAD M|28.66
20260618|808524409|SCHV|18238|SCHWAB STRATEGIC TR US LARGE-C|34.37
20260618|808524599|SCCR|12648|SCHWAB STRATEGIC TR CORE BD ET|25.48
20260618|808524615|SMBS|1|SCHWAB STRATEGIC TR MORTGAGE B|25.31
20260618|808524631|SCYB|616|SCHWAB STRATEGIC TR HIGH YIELD|26.11
20260618|808524649|SCMB|1308|SCHWAB STRATEGIC TR MUN BD ETF|25.69
20260618|808524672|SCHY|315610|SCHWAB STRATEGIC TR INTL DIVID|32.26
20260618|808524680|SCHQ|490|SCHWAB STRATEGIC TR LONG-TERM |31.22
20260618|808524698|SCHI|21256|SCHWAB STRATEGIC TR 5 -10 YR C|22.53
20260618|808524706|SCHE|1102|SCHWAB STRATEGIC TR US EMERGIN|36.33
20260618|808524714|SCHJ|13692|SCHWAB STRATEGIC TR 1 - 5 YR C|24.57
20260618|808524730|FNDE|130455|SCHWAB STRATEGIC TR SCHWAB FUN|40.65
20260618|808524755|FNDF|260970|SCHWAB STRATEGIC TR SCHWAB FUN|53.86
20260618|808524789|FNDB|16581|SCHWAB STRATEGIC TR SCHWAB FUN|30.21
20260618|808524805|SCHF|37553|SCHWAB STRATEGIC TR INTL EQTY |27.92
20260618|808524839|SCHZ|1573|SCHWAB US AGGREGATE BOND ETF|23.06
20260618|808524854|SCHR|1611535|SCHWAB INTERMEDIATE-TERM US TR|24.54
20260618|808625107|SAIC|1487|SCIENCE APPLICATIONS INTL CORP|106.73
20260618|80880W114|SCLXW|741|SCILEX HLDG CO WT EXP|0.15
20260618|80880W205|SCLX|180|SCILEX HLDG CO COM NEW|6.94
20260618|80917Q106|SCRYY|1809|SCOR ADS (ORD 1/10 SH FRF 25 P|3.62
20260618|81063V204|ODYS|2462|ODYSIGHT.AI INC.COM NEW|3.92
20260618|811927102|SA|1106|SEABRIDGE GOLD INC NEW COM (CA|30.68
20260618|81221K108|SPTX|6228|SEAPORT THERAPEUTICS INC COM|17.10
20260618|81282V100|PRKS|14782|UNITED PARKS & RESORTS INC.COM|45.88
20260618|81369Y100|XLB|170|SELECT SECTOR SPDR TR STATE ST|52.02
20260618|81369Y308|XLP|506520|STATE STREET CONSUMER STAPLES |83.68
20260618|81369Y407|XLY|226661|STATE STREET CONSUMER DISCRETI|115.49
20260618|81369Y506|XLE|218167|SELECT SECTOR SPDR TR STATE ST|54.67
20260618|81369Y605|XLF|97841|SELECT SECTOR SPDR TR STATE ST|54.05
20260618|81369Y746|XLVI|42|SELECT SECTOR SPDR TR STATE ST|25.36
20260618|81369Y753|XLUI|956|SELECT SECTOR SPDR TR STATE ST|24.12
20260618|81369Y779|XLSI|113|SEL SEC SPDR TR STATE ST CONS |23.43
20260618|81369Y787|XLKI|272|SELECT SECTOR SPDR TR STATE ST|26.93
20260618|81369Y795|XLII|1144|SEL SECTOR SPDR TR STATE ST IN|25.77
20260618|81369Y803|XLK|689019|SELECT SECTOR SPDR TR STATE ST|185.80
20260618|81369Y811|XLFI|1005|SELECT SECTOR SPDR TR STATE ST|23.28
20260618|81369Y837|XLCI|57|SELECT SECTOR SPDR TR ST ST CO|23.41
20260618|81369Y845|XLBI|1869|SELECT SECTOR SPDR TR STATE ST|24.34
20260618|81369Y852|XLC|5411|SELECT SECTOR SPDR TR STATE ST|109.20
20260618|81369Y886|XLU|20802|SELECT SECTOR SPDR TR STATE ST|44.46
20260618|81374C101|SCTH|460|SECURETECH INNOVATIONS INC|9.95
20260618|813924107|ADTI|2|ADAPTI INC|2.57
20260618|81572A105|SKLTY|873|SEEK LTD UNSPON ADR (AU)|19.25
20260618|81589A304|SEIV|1992|SEI EXCHANGE TRADED FDS SEI QI|47.70
20260618|81607F103|SWISF|33242|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260618|816212302|RNAC|5862|CARTESIAN THERAPEUTICS, INC. C|9.88
20260618|816300503|SIGIP|13|SELECTIVE INS GRP DEP SHS REPS|15.94
20260618|81642T209|SLS|94929|SELLAS LIFE SCIENCES GROUP INC|7.76
20260618|81663L119|WGSWW|600|GENEDX HLDGS CORP WT EXP 07/22|.
20260618|81686G105|SMNR|102|SEMNUR PHARMACEUTICALS, INC. O|0.50
20260618|816944102|SNTI|100|SENTI BIOSCIENCES HLDGS INC CO|0.95
20260618|817225303|AIHS|557|SENMIAO TECHNOLOGY LTD COM PAR|1.31
20260618|81728A207|FTH|18568|FAETH THERAPEUTICS INC COM NEW|16.65
20260618|81730H109|S|3|SENTINELONE INC CL A COM (DE) |14.80
20260618|81749D107|SERA|1795|SERA PROGNOSTICS INC CL A (DE)|1.89
20260618|81751A108|SER|1968|SERINA THERAPEUTICS INC COM (D|1.98
20260618|81752F106|SEOVF|14786|SERNOVA BIOTHERAPEUTICS INC CO|0.13
20260618|81752R308|SRGPRA|92|SERITAGE GROWTH PPTYS|22.03
20260618|81752T361|QVOL|381|SERIES PORTFOLIOS TR INFRA CAP|102.38
20260618|81752T387|NICO|10|SERIES PORTFOLIOS TR HEXIS ACT|25.49
20260618|81752T411|HEDG|1695|SERIES PORTFOLIOS TR EQUABLE S|29.95
20260618|81752T437|BNDS|2295|SERIES PORTFOLIOS TR INFRASTRU|50.95
20260618|81752T445|SCAP|645|SERIES PORTFOLIOS TR INFRSTRCT|38.95
20260618|81752T528|CLOZ|25593|SERIES PORTFOLIOS TR ELDRIDGE |26.22
20260618|81752T536|ADPV|1478|SERIES PORTFOLIOS TR ADAPTIV S|47.29
20260618|81752T619|ICAP|1794|SERIES PORTFOLIOS TRUST INFRST|28.50
20260618|817565104|SCI|1|SERVICE CORP INTL|72.57
20260618|81758H106|SERV|147645|SERVE ROBOTICS INC|6.69
20260618|81761L102|SVC|12852|SERVICE PPTYS TR COM SH BEN IN|1.60
20260618|820014405|SBET|73819|SHARPLINK INC COM NEW|5.36
20260618|82312B106|SHEN|686|SHENANDOAH TELECOMM CO.|14.50
20260618|82322R109|SHZHY|34|SHENZHOU INTL GROUP HLDGS LTD |5.39
20260618|82452J109|FOUR|2500|SHIFT4 PAYMENTS, INC. CL A|39.17
20260618|82455C101|SMNNY|5760|SHIMANO INC ADR (JPY)|10.60
20260618|824596100|SHG|2|SHINHAN FINL GRP CO LTD ADS(RE|67.59
20260618|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260618|825064108|SAEYY|287|REDCARE PHARMACY N.V. AMERICAN|6.85
20260618|82509L107|SHOP|117|SHOPIFY INC CL A SUB VTG SHS (|108.09
20260618|825107105|SHBI|844|SHORE BANCSHARES INC|21.74
20260618|82537J108|SI|15|SHOULDER INNOVATIONS INC COM|17.97
20260618|825693500|SHPH|257|SHUTTLE PHARMACEUTICALS HLDGS |4.37
20260618|825710106|SCVPY|51|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260618|82575P107|SBSW|138534|SIBANYE STILLWATER LTD SPONS A|10.15
20260618|826165201|SIDU|971|SIDUS SPACE INC CL A COM NEW|3.26
20260618|826197501|SIEGY|2033|SIEMENS AKTIENGESELLSCHAFT ADS|156.69
20260618|82621A203|SMERY|6614|SIEMENS ENERGY AG SPONSORED AD|183.30
20260618|82622J104|SMMNY|37800|SIEMENS HEALTHINEERS AG ADR(GE|19.74
20260618|8263XP104|SMDRF|1473|SIERRA MADRE GOLD & SILVER LTD|1.29
20260618|82655M206|SIFY|3921|SIFY TECHNOLOGIES LTD|15.26
20260618|82669G104|SBNY|2371|SIGNATURE BANK|0.49
20260618|826919102|SLAB|43|SILICON LABORATORIES INC|218.61
20260618|82706C108|SIMO|7|SILICON MOTION TECHNOLOGY CORP|307.12
20260618|82706E302|SLCNF|242|SILICON METALS CORP COM NO PAR|0.07
20260618|82728C102|SVCO|384|SILVACO GROUP, INC. COMMON STO|12.63
20260618|827427105|SBMT|445|SILVER BOW MNG CORP COM USD (C|9.01
20260618|828061101|TARSF|892|SILVER NORTH RES LTD COM|0.19
20260618|82831T109|SLVTF|7894|SILVER TIGER METALS (CANADA)|0.59
20260618|828334409|VIPRF|3751|SILVER VIPER MINERALS CORP COM|0.45
20260618|82835P103|SVM|47693|SILVERCORP METALS INC COM (CAN|11.88
20260618|82835W108|SPRY|22184|ARS PHARMACEUTICALS, INC. COMM|9.90
20260618|828359109|SAMG|68|SILVERCREST ASSET MGMT GROUP C|10.51
20260618|82846H405|QXO|49|QXO, INC. COMMON STOCK|16.56
20260618|82889N103|SPYC|43|SIMPLIFY EXCHANGE TRADED FDS U|45.30
20260618|82889N186|DINE|1|SIMPLIFY EXCHG TRADED FDS TAX |25.17
20260618|82889N194|LQ|102|SIMPLIFY EXCHANGE TRADED FDS T|23.92
20260618|82889N228|CTAP|4376|SIMPLIFY EXCHANGE TRDD FD US E|27.52
20260618|82889N269|SBIL|24|SIMPLIFY EXCHANGE TRADED FDS G|100.25
20260618|82889N277|KNRG|1940|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.82
20260618|82889N301|SPUC|41|SIMPLIFY EXCH TRADED FDS US EQ|49.06
20260618|82889N327|LITL|8|SIMPLIFY EXCH TRAD FDS PIPER S|32.32
20260618|82889N335|SBAR|715|SIMPLIFY EXCHANGE TRADED FDS 3|25.46
20260618|82889N343|XXV|1262|SIMPLIFY EXCHANGE TRADED FDS A|23.95
20260618|82889N368|FOXY|115|SIMPLIFY EXCHANGE TRADED FDS C|29.13
20260618|82889N376|RFIX|5020|SIMPLIFY EXCHANGE TRADED FDS S|40.25
20260618|82889N384|CAS|1|SIMPLIFY EXCHANGE TRADED FDS C|28.07
20260618|82889N640|BUCK|3400|SIMPLIFY EXCHANGE TRADED FDS S|23.50
20260618|82889N699|CTA|223|SIMPLIFY EXCH TRADED FDS SIMPL|27.18
20260618|82889N723|AGGH|2267|SIMPLIFY EXCHANGE TRADED FDS|20.20
20260618|82889N764|HEQT|64|SIMPLIFY EXCHANGE TRADED FDS H|33.37
20260618|82889N772|PINK|5673|SIMPLIFY EXCHANGE TRADED FDS S|36.96
20260618|82889N830|CDX|1212|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.20
20260618|82889N848|SPBC|496|SIMPLIFY EXCH TRAD FDS SMPLFY |47.16
20260618|82889N863|SVOL|96|SIMPLIFY ETF SIMPLIFY VOLATILI|16.12
20260618|82900L102|SMPL|4014|SIMPLY GOOD FOODS CO COM|12.14
20260618|82929W105|SPXCY|315|Singapore Exchange Ltd Unspons|37.30
20260618|82930C106|SINGY|281550|Singapore Airlines Ltd Unspons|11.16
20260618|82935V307|SGLY|4067|SINGULARITY FUTURE TECHNOLOGY |0.34
20260618|82937K101|SHTDY|72309|SINOPHARM GROUP CO. LTD UNSPON|10.59
20260618|82938H107|SEUSF|278451|SINTANA ENERGY INC NEW COM (CD|0.28
20260618|829658202|BLCN|514|SIREN ETF TR NEXTGEN ECONOMY E|26.40
20260618|82981J851|SITC|14395|SITE CTRS CORP COM PAR $|4.72
20260618|829933100|SIRI|173735|SIRIUS XM HOLDINGS INC, NEW|27.93
20260618|83001C108|FUN|5360|SIX FLAGS ENTMT CORP DEL COM(D|24.87
20260618|83006G112|SXTPW|335|60 DEGREES PHARMACEUTICALS INC|0.04
20260618|83006G500|SXTP|14649|60 DEGREES PHARMACEUTICALS INC|1.62
20260618|83012A109|TSLX|29860|SIXTH STREET SPECIALTY LENDING|16.50
20260618|83013Q871|CHAI|5524|CORE AI HOLDINGS, INC. COMMON |1.00
20260618|83066P309|SKIL|1106|SKILLSOFT CORP CL A NEW (DE)|6.95
20260618|830830105|SKY|2|CHAMPION HOMES, INC.|80.62
20260618|83086J200|SKYE|53|SKYE BIOSCIENCE INC COM NEW|0.71
20260618|83087C303|SKYQ|17765|SKY QUARRY INC COM NEW $0.0001|1.14
20260618|830879102|SKYW|11|SKYWEST INC|91.72
20260618|83125X103|SNBR|176184|SLEEP NUMBER CORP COM|0.39
20260618|831445606|YYAI|3359|AIRWA INC COM PAR $0.001 NEW 2|7.64
20260618|83175M205|SNN|127392|SMITH & NEPHEW PLC ADS(NEW)(RP|30.07
20260618|83193D203|SMTK|59784|SMARTKEM INC COM NEW|0.27
20260618|832154504|SMSI|1258|SMITH MICRO SOFTWARE INC COM N|3.03
20260618|83304A106|SNAP|50131|SNAP INC CL A|4.74
20260618|833592405|SOBR|3574|SOBR SAFE INC COM PAR $0.00001|0.89
20260618|83370P201|SOPAQ|509|SOCIETY PASS INC COM NEW|0.05
20260618|833792104|SDXAY|138557|SODEXO AMERICAN DEPOSITARY SHS|11.77
20260618|83404D109|SFTBY|36369|SOFTBANK GROUP AMERICAN DEPOSI|21.86
20260618|83406F102|SOFI|60627|SOFI TECHNOLOGIES INC|17.42
20260618|83411A205|STKE|3176|SOL STRATEGIES INC COM NEW(CAN|1.26
20260618|834212201|STI|8043|SOLIDION TECHNOLOGY INC COM NE|20.63
20260618|834223604|SNGX|3944|SOLIGENIX INC COM PAR $.001 NE|0.40
20260618|83443Q103|SOLS|1073|SOLSTICE ADVANCED MATLS INC CO|85.14
20260618|83445W108|SMAGF|462|SOMA GOLD CORP COM (CAN)|0.57
20260618|835126103|SOME|84|SOMERSET TRUST HOLDING CO|73.02
20260618|83569C102|SONVY|5|Sonova Holding AG Unsponsored |49.10
20260618|835699307|SONY|58176|SONY GROUP CORPORATION|20.24
20260618|836100107|SOUN|726361|SOUNDHOUND AI INC CL A (DE)|6.96
20260618|836100115|SOUNW|3376|SOUNDHOUND AI INC WT EXP(DE)04|2.05
20260618|83671M105|SOBO|755|SOUTH BOW CORP COM (CANADA)|36.12
20260618|842587107|SO|49|SOUTHERN CO|92.53
20260618|842587842|SOMN|93|SOUTHERN CO CORP UNIT|48.82
20260618|842587867|SOJF|26|SOUTHERN CO 2025A JR SUB NT FI|25.13
20260618|842873101|SFST|409|SOUTHERN FIRST BANCSHARES (SC)|57.95
20260618|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |31.50
20260618|843380106|SMBC|5|SOUTHERN MISSOURI BANCORP INC |71.30
20260618|84473L105|SOUHY|601|SOUTH32 LTD SPONSORED ADR(AUST|15.34
20260618|84612A101|SPTE|459|SP FDS TR S&P GLOBAL TECHNOLOG|47.62
20260618|84612A200|SPWO|3604|SP FUNDS S&P WORLD EX-US ETF|33.92
20260618|84612H304|SOWG|22449|SOW GOOD INC COM PAR $0.001|3.16
20260618|84615Q103|SPCX|451149|SPACE EXPL TECHNOLOGIES CORP C|191.82
20260618|846481109|SPAUF|25216|SPANISH MTN GOLD LTD COM SHS (|0.24
20260618|846501104|SPAIF|41|SPARC AI INC COM|1.96
20260618|84741T401|SPEPRC|200|SPECIAL OPPORTUNITIES FD INC P|24.91
20260618|847577103|EDTXF|2625|SPECTRAL MED INC COM (CANADA) |0.98
20260618|84833T103|SPRO|3755|SPERO THERAPEUTICS INC COM|2.11
20260618|84841L506|ANY|13122|SPHERE 3D CORP NEW COM NEW 202|4.19
20260618|848560306|SPIR|80468|SPIRE GLOBAL INC COM CL A NEW |18.15
20260618|84858T665|WCAP|204|SPINNAKER ETF SER WARCAP UNCON|9.38
20260618|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.98
20260618|84858T749|YFFI|612|SPINNAKER ETF SER INDEXPERTS Y|10.01
20260618|84858T756|QIDX|299|SPINNAKER ETF SER INDEXPERTS Q|11.50
20260618|84858T780|GENM|11059|SPINNAKER ETF SER GENTER CAP M|10.27
20260618|84858T798|GENT|4473|SPINNAKER ETF SER GENTER CAP T|10.23
20260618|84862C302|SBEV|78390|SPLASH BEVERAGE GROUP INC COM |0.20
20260618|84920Y106|SPWH|7039|SPORTSMAN'S WAREHOUSE HOLDINGS|1.29
20260618|85207H104|PHYS|850|SPROTT PHYSICAL GOLD TRUST UNI|31.94
20260618|85207K107|PSLV|1987|SPROTT PHYSICAL SILVER TR UIT |21.47
20260618|85207Q104|SPPP|532|SPROTT PHYSICAL PLATINUM AND|13.64
20260618|85208P402|SETM|1491|SPROTT FUNDS TRUST SPROTT CRIT|34.68
20260618|85208P808|URNJ|583|SPROTT FDS TR JUNIOR URANIUM M|26.07
20260618|85208P832|REXC|1242|SPROTT FDS TR SPROTT RARE EART|20.90
20260618|85210C100|SCOP|190|SPROTT PHYSICAL COPPER TR UNIT|11.82
20260618|85223E101|SQNNY|132|SQUARE ENIX HLDGS CO LTD|7.74
20260618|852234103|XYZ|4202|BLOCK,INC CLASS A COM STK|72.84
20260618|852312305|STAA|15|STAAR SURGICAL CO|29.22
20260618|85236P101|SLNG|682|STABILIS SOLUTIONS, INC. COMMO|4.32
20260618|85238C108|SRANF|16971|SRANAN GOLD CORP COM (CANADA) |0.09
20260618|853118206|SGBLY|8706|STANDARD BANK GROUP LTD SPONSO|20.03
20260618|85423L103|SARO|222|STANDARDAERO INC COM|27.16
20260618|85472N109|STN|57115|STANTEC INC. COM|69.74
20260618|854936200|SDST|7285|STARDUST PWR INC COM NEW|1.81
20260618|85521B742|AGOX|518|STARBOARD INVT TR|34.76
20260618|85521B783|AMAX|8150|ADAPTIVE HEDGED MULTI-ASSET IN|7.73
20260618|85529M104|FJET|16538|STARFIGHTERS SPACE INC COM|5.31
20260618|85571B105|STWD|17785|STARWOOD PROPERTY TRUST, INC|16.66
20260618|85749T285|MMK|6564|STATE STR INSTL INVT TR PRIME |100.17
20260618|858586100|SCL|6|STEPAN COMPANY|53.79
20260618|85859N300|STEM|815|STEM INC COM NEW|7.68
20260618|85859W102|STEK|393695|STEMTECH CORP COM (NV)|.
20260618|85917K454|SCEP|2675|STERLING CAP FDS CAP HEDGED EQ|24.84
20260618|85917K462|SCMC|49|STERLING CAP FDS CAP MULTI-STR|24.98
20260618|859241101|STRL|42747|STERLING INFRASTRUCTURE INC. C|838.21
20260618|860372101|STC|4|STEWART INFORMATION SVCS CORP |65.50
20260618|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|19.83
20260618|860630870|SFPRC|87|STIFEL FINL CORP DEP SHS REPST|22.05
20260618|86074L103|PGEZF|7577|STILLWATER CRITICAL MINERALS|0.21
20260618|860836105|STNRF|65289|STINGER RES INC (CANADA)|0.03
20260618|860897107|SFIX|873|STITCH FIX INC|3.84
20260618|861025104|SYBT|5|STOCK YARDS BANCORP, INC COM S|72.32
20260618|86172B619|LFDR|2|STONE RIDGE TR LIFEX DURABLE I|185.31
20260618|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|279.08
20260618|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|149.94
20260618|86183P102|SRI|7|STONERIDGE INC|7.37
20260618|861896108|SNEX|4043|STONEX GROUP INC|132.66
20260618|86280R118|ESLG|447|STRATEGY SHS EVENTIDE LARGE CA|27.65
20260618|86280R126|ESLV|1250|STRATEGY SHS EVENTIDE LARGE CA|27.93
20260618|86280R134|ESSC|216|STRATEGY SHS EVENTIDE SMALL CA|30.01
20260618|86280R506|HNDL|414|STRATEGY SHS|22.56
20260618|86280R761|ESIM|1414|STRATEGY SHS EVENTIDE INTL ETF|29.50
20260618|86280R779|MPLY|92|STRATEGY SHS MONOPOLY ETF(DE) |31.85
20260618|86280R787|ESUM|10007|STRATEGY SHS EVENTIDE US MKT E|29.68
20260618|86280R795|DHSB|1993|STRATEGY SHS DAY HAGAN SMART B|27.04
20260618|86280R803|SSUS|69|STRATEGY SHS DAY HAGAN SMART S|54.55
20260618|86280R811|ELCV|473|STRATEGY SHS EVENTIDE HIGH DIV|32.09
20260618|86280R860|SSFI|29|STRATEGY SHS DAY HAGAN SMART S|21.47
20260618|86280R878|GOLY|21|STRATEGY SHARES GOLD ENHANCED |26.47
20260618|862945201|SATA|15624|STRIVE INC PERP PFD SER A VAR |100.01
20260618|862945300|ASST|53522|STRIVE INC CL A COM NEW (NV)|15.44
20260618|862952207|STHRF|227|STRATHCONA RES LTD NEW COM NEW|29.77
20260618|86308P102|SUUFF|25245|STRATHMORE PLUS URANIUM CORP C|0.13
20260618|86311Q204|GJH|1|STRUCTURED REPKG ASSET-BKD TR |9.48
20260618|86317T103|SAUHY|3920|Straumann Holding Ag Unsponsor|12.75
20260618|86331F105|SOTDY|1|STROEER SE & CO KGAA ADS REPST|10.49
20260618|86384P109|STUB|3392|STUBHUB HLDGS INC CLASS A|11.40
20260618|86508F102|SUJA|419|SUJA LIFE INC CL A COM|9.22
20260618|86558P109|SUOPY|47|SUMO CORP TOKYO ADR (JAPAN)|51.00
20260618|865617203|SMTOY|2034|SUMITOMO ELEC INDS ADR|75.19
20260618|86562M209|SMFG|125210|SUMITOMO MITSUI FINANCIAL GROU|24.54
20260618|86563B202|SURYY|27|SUMITOMO RLTY & DEV CO LTD|11.74
20260618|866082100|INN|937|SUMMIT HOTEL PPTYS INC COM STK|6.41
20260618|866082605|INNPRE|97|SUMMIT HOTEL PPTYS INC CUM RED|18.10
20260618|866082704|INNPRF|2278|SUMMIT HOTEL PPTYS CUM RED PFD|17.04
20260618|86627T108|SMMT|24473|SUMMIT THERAPEUTICS INC|14.07
20260618|86633R609|DVLT|167656|DATAVAULT AI INC. COMMON STOCK|0.40
20260618|866796105|SLF|49150|SUN LIFE FINANCIAL INC|77.94
20260618|86687V704|SMREF|218|SUN SUMMIT MINERALS CORP COM N|0.11
20260618|86722A103|SXC|27|SUNCOKE ENERGY INC COM STK (DE|8.73
20260618|867224107|SU|73639|SUNCOR ENERGY INC (NEW)|56.28
20260618|86723Y407|SNMCY|33|SUNCORP GROUP LTD SPONSORED AD|13.11
20260618|86765K109|SUN|1538|SUNOCO LP COM UNIT REPSTG LTD |62.82
20260618|867781502|SBFMW|99|SUNSHINE BIOPHARMA INC WT EXP |0.06
20260618|867781809|SBFM|6503|SUNSHINE BIOPHARMA INC COM PAR|2.12
20260618|867866105|SSMR|2454|SUNSHINE SILVER MNG & REFNG CO|13.99
20260618|867981102|SUNS|919|SUNRISE RLTY TR INC COM|8.44
20260618|86803T104|STBFY|554|SUNTORY BEVERAGE & FOOD LTD AM|13.46
20260618|868459108|SUPN|80|SUPERNUS PHARMACEUTICALS INC C|43.58
20260618|86848C108|QBTQF|500|SUPERQ QUANTUM COMPUTING INC|0.54
20260618|86877C102|SURMF|6544|SURFACE METALS INC COM (CAN)|0.13
20260618|86880Y877|ZPTAF|2513|SURGE ENERGY INC (CANADA)|7.02
20260618|86882L204|SURG|6911|SURGEPAYS INC COM NEW (NV)|0.44
20260618|86887P119|BNCWW|3123|CEA IND INC WT PUR COM EXP 02/|0.02
20260618|86959K105|SUZ|1372|SUZANO S.A.SPONSORED ADS (BRAZ|8.28
20260618|86959X107|SZKMY|160|SUZUKI MOTOR CORP UNSPONSORED |48.34
20260618|870195104|SWDBY|31886|Swedbank AB Sponsored ADR (Swe|37.06
20260618|87132R108|SYGCF|2713|SYLLA GOLD CORP COM(CAN)|0.04
20260618|87151X101|SYM|13|SYMBOTIC INC CL A (DE)|40.17
20260618|87155N109|SYIEY|1811|Symrise Ag Unsponsored ADR (Ge|23.96
20260618|871565107|ACNT|118|ASCENT INDUSTRIES CO. COM|13.84
20260618|87157D109|SYNA|196|SYNAPTICS INCORPORATED|133.53
20260618|87164F105|SNDX|62910|SYNDAX PHARMACEUTICALS INC COM|19.04
20260618|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260618|87166N759|DVRE|7|WEBS ETF TR WEBS REAL ESTATE X|24.05
20260618|87166N783|DVXK|12212|WEBS ETF TR WEBS TECHNOLOGY XL|37.25
20260618|87166N791|DVXF|25|WEBS ETF TR WEBS FINANCIAL XLF|25.35
20260618|87166N825|DVXP|21|WEBS ETF TR WEBS CONSUMER STAP|25.12
20260618|87167T300|TAOX|2560|TAO SYNERGIES INC COM PAR $0.0|3.84
20260618|87169M105|OPTX|38363|SYNTEC OPTICS HLDGS CL A|12.87
20260618|87169M113|OPTXW|3538|SYNTEC OPTICS HLDGS INC WT EXP|2.60
20260618|87170K106|SYNTF|1010|SYNTHOLENE ENERGY CORP COM (CA|0.40
20260618|871829107|SYY|691|SYSCO CORP|79.00
20260618|87191E105|FIXT|5365|TCW ETF TR CORE PLUS BD ETF|37.70
20260618|872280102|CGBD|15156|CARLYLE SECD LENDING INC COM(M|10.86
20260618|87240R107|TFSL|3337|TFS FINANCIAL CORPORATION COM |16.27
20260618|87241L109|TFII|53|TFI INTL INC|144.58
20260618|87243K208|TGSGY|145816|TGS ASA AMERICAN DEPOSITARY RE|14.57
20260618|87255U102|IDGR|71315|JZZ TECHNOLOGIES COM|.
20260618|87261Y106|TMC|62560|TMC THE METALS CO INC COM (CAN|5.11
20260618|87264A204|TMUSZ|125|T-MOBILE USA INC SR NT 005.500|20.96
20260618|87264A303|TMUSI|72|T-MOBILE USA INC SR NT 005.500|21.05
20260618|87266M206|TRTXPRC|69|TPG RE FIN TR INC PFD SER C (M|18.69
20260618|87283P109|TRX|26577|TRX GOLD CORP COM|0.93
20260618|87283Q206|TEQI|1032|T ROWE PRICE EXCHANGE TRADED F|49.93
20260618|87283Q404|TDVG|1196|T ROWE PRICE EXCHANGE TRADED F|48.47
20260618|87283Q503|TSPA|2467|T ROWE PRICE ETF INC US EQUITY|46.87
20260618|87283Q602|TAGG|1186|T ROWE PRICE EXCHANGE-TRADED F|42.41
20260618|87283Q628|TPUT|1417|T ROWE PRICE EXCH-TRD FDS INC |25.13
20260618|87283Q636|TMNS|7|T ROWE PRICE EXCHANGE-TRADED F|50.12
20260618|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.33
20260618|87283Q677|THYM|754|T ROWE PRICE EXCHANGE-TRADED F|50.88
20260618|87283Q685|TEMR|420|T ROWE PRICE ETF INC EMERGING |29.23
20260618|87283Q693|TACU|2930|T ROWE PRICE EXC-TRADED FDS IN|26.97
20260618|87283Q701|TBUX|320|T ROWE PRICE EXCHANGE-TRADED F|49.86
20260618|87283Q727|TGLB|13|T ROWE PRICE EXCH-TRD FDS INC |28.80
20260618|87283Q735|TIER|8|T ROWE PRICE EXCH-TRD FDS INC |32.36
20260618|87283Q743|TURF|799|T ROWE PRICE EXCH-TRD FDS INC |32.68
20260618|87283Q750|TMED|307|T ROWE PRICE EXCH-TRD FDS INC |31.60
20260618|87283Q768|TFNS|1|T ROWE PRICE EXCHANGE-TRADED F|27.57
20260618|87283Q776|THEQ|254|T ROWE PRICE EXCHANGE-TRADED F|29.53
20260618|87283Q784|TCAL|28|T ROWE PRICE ETF INC CAP APPRE|22.13
20260618|87283Q792|TTEQ|116|T ROWE PRICE EXCHANGE-TRADED F|43.20
20260618|87283Q800|TOTR|479|T ROWE PRICE EXCHANGE-TRADED F|40.17
20260618|87283Q826|TMSL|153736|T ROWE PRICE EXCHANGE-TRADED F|42.35
20260618|87283Q834|TOUS|983|T ROWE PRICE EXCHANGE-TRADED F|38.12
20260618|87283Q842|TGRT|2184|T ROWE PRICE EXCHANGE-TRADED F|44.99
20260618|87283Q859|TVAL|3814|T ROWE PRICE EXCHANGE-TRADED F|41.22
20260618|87283Q867|TCAF|16078|T ROWE PRICE EXCHANGE-TRADED F|39.93
20260618|87283Q875|THYF|2203|T ROWE PRICE EXCHANGE-TRADED F|51.76
20260618|87318A101|TWFG|101|TWFG INC CL A COM|20.97
20260618|87338C202|OBAI|1472471|OUR BD INC|1.03
20260618|87357P100|TCMD|306|TACTILE SYS TECHNOLOGY INC COM|25.83
20260618|87357T300|USREF|174|TACTICAL RES CORP COM NEW(CAN)|6.67
20260618|874039100|TSM|29050|TAIWAN SEMICON MFG LTD(5COMSH)|432.15
20260618|874047202|TYOYY|4|TAIYO YUDEN LTD ADR|490.10
20260618|874054109|TTWO|1|TAKE-TWO INTERACTIVE SOFTWARE |228.03
20260618|87425A887|TSKFF|669|TALISKER RES LTD COM NEW(CANAD|1.01
20260618|87427V111|TALKW|8862|TALKSPACE INC WT EXP|.
20260618|87484T108|TALO|6097|TALOS ENERGY INC COM|13.99
20260618|87505Y409|TNEYF|140|TAMARACK VALLEY ENERGY, LTD. O|9.01
20260618|87507T101|TBN|4571|TAMBORAN RES CORP COM|36.00
20260618|875372203|TNDM|12|TANDEM DIABETES CARE INC COM N|15.40
20260618|876108408|VSA|1659|VISIONSYS AI INC ADR NEW 2026 |4.85
20260618|87652V109|TASK|16132|TASKUS INC CL A (DE)|5.11
20260618|877619106|TSHA|19|TAYSHA GENE THERAPIES INC|6.19
20260618|87873R101|TTNDY|430|TECHTRONIC INDS LTD SP ADR|78.73
20260618|87874R308|TTGT|4946|TECHTARGET INC COM NEW|3.57
20260618|878742204|TECK|4673|TECK RESOURCES LIMITED CLASS B|65.76
20260618|878967108|THNBY|1230|TECHNOPROBE SPA ADR (ITA)|86.11
20260618|879080109|TRC|337|TEJON RANCH CO|18.62
20260618|879105104|THQ|468|ABRDN HEALTHCARE OPPORTUNITIES|18.55
20260618|87927Y102|TIIAY|16732|TELECOM ITALIA S P A NEW|11.00
20260618|87936R205|VIV|10694|TELEFONICA BRASIL SA|12.96
20260618|879382208|TELFY|115268|TELEFONICA SA ADS(RP 1 SH CAPI|4.24
20260618|87952P307|TLTZY|50388|Tele2 AB Unsponsored ADR repre|9.18
20260618|879604106|TKOI|11500|TELKONET INC|0.03
20260618|87961M105|TLX|84999|TELIX PHARMACEUTICALS LTD SPON|9.94
20260618|87971M103|TU|4191|TELUS CORP (F)|11.66
20260618|87975E602|RSHO|604|TEMA ETF TR TEMA U.S. MANUFACT|60.45
20260618|87975E701|CANC|379|TEMA ETF TR ONCOLOGY ETF|37.47
20260618|87975E776|NASA|13564|TEMA ETF TR TEMA SPACE INNOVAT|31.63
20260618|87975E826|DSPY|6014|TEMA ETF TR S&P 500 HISTORICAL|64.87
20260618|87975E834|VOLT|29411|TEMA ETF TR ELECTRIFICATION ET|40.31
20260618|87975Q209|TMASF|14856|TEMAS RES CORP COM NEW (CANADA|0.07
20260618|88023B103|TEM|39476|TEMPUS AI, INC. CLASS A COMMON|48.79
20260618|88023U101|SGI|838|SOMNIGROUP INTERNATIONAL INC. |74.07
20260618|880245204|XHLD|536|TEN HLDGS INC COM NEW|1.39
20260618|88025T102|TENB|1107|TENABLE HLDGS INC COM (DE)|26.88
20260618|88031M109|TS|3|TENARIS S.A. ADS (EA REPTG 2 O|59.11
20260618|88034P109|TME|102010|TENCENT MUSIC ENTMT GROUP ADS |8.69
20260618|88066N303|TNON|575|TENON MED INC COM COM PAR $|0.60
20260618|88080T104|WULF|106348|TERAWULF INC COM (DE)|27.86
20260618|88088L103|TEZNY|153|TERNA RETE ELETTRICA NAZIONALE|35.46
20260618|881454102|IMSR|96686|TERRESTRIAL ENERGY INC COM|7.69
20260618|88166A102|CORN|182|TEUCRIUM COMMODITY TRUST CORN |17.15
20260618|88166A607|SOYB|357|TEUCRIUM COMMODITY TR SOYBEAN |24.44
20260618|88166A706|TAGS|1594|TEUCRIUM AGRICULTURAL FUND|24.20
20260618|882927122|UNHG|499|THEMES ETF TR LEVERAGE SHS 2X |21.35
20260618|882927130|ABNG|167|THEMES ETF TR LEVERAGE SHS 2X |17.49
20260618|882927163|FUTG|19926|THEMES ETF TR LEVERAGE SHS 2X |3.48
20260618|882927247|COTG|6|THEMES ETF TR LEVERAGE SHS 2X |13.60
20260618|882927320|CMGG|7|THEMES ETF TR LEVERAGE SHS 2X |13.33
20260618|882927338|CRMG|1181722|THEMES ETF TR LEVERAGE SHS 2X |4.04
20260618|882927387|ADBG|805|THEMES ETF TR LEVERAGE SHS 2X |2.77
20260618|882927395|PLTG|32|THEMES ETF TR LEVERAGE SHS 2X |11.49
20260618|882927437|AVGG|5767|THEMES ETF TR LEVERAGE SHS 2X |29.70
20260618|882927452|PYPG|10022|THEMES ETF TR LEVERAGE SHS 2X |4.91
20260618|882927460|HOOG|69|THEMES ETF TR LEVERAGE SHS 2X |33.66
20260618|882927494|RTXG|1|THEMES ETF TR LEVERAGE SHS 2X |23.22
20260618|882927577|ARMG|1553|THEMES ETF LEVERAGE SHARES 2X |56.91
20260618|882927585|TSMG|3016|THEMES ETF TR LEVERAGE SHARES |42.59
20260618|882927601|GSIB|1300|THEMES ETF TR GLOBAL SYSTEMICA|60.83
20260618|882927627|AMDG|2185|THEMES ETF LEVERAGE SHARES 2X |111.28
20260618|882927668|ASMG|27290|THEMES ETF LEVERAGE SHARES 2X |58.83
20260618|882927676|NVDG|33670|THEMES ETF TR LEVERAGE SHARES |18.01
20260618|882927767|NATO|2875|THEMES ETF TR TRANSATLANTIC DE|40.88
20260618|882927833|BOTT|378|THEMES ETF TR THEMES HUMANOID |50.75
20260618|882927866|SMCF|48|THEMES ETF TR US SM CAP CASH F|37.67
20260618|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260618|88322Q108|TGTX|6209|TG THERAPEUTICS, INC. COMMON S|51.50
20260618|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.17
20260618|88340C115|FIGG|13194|THEMES ETF TR LEVERAGE SHS 2X |15.49
20260618|88340C123|BMNG|99133|THEMES ETF TR LEVERAGE SHS 2X |13.02
20260618|88340C131|BAIG|2010|THEMES ETF TR LEVERAGE SHS 2X |29.60
20260618|88340C156|CRWG|151841|THEMES ETF TR LEVERAGE SHARES |43.67
20260618|88340C354|GEMG|95|THEMES ETF TR LEVERAGE SHS 2X |11.03
20260618|88340C362|COHH|12543|THEMES ETF TR LEVERAGE SHS 2X |13.41
20260618|88340C396|AMAU|153060|THEMES ETF TR LEVERAGE SHS 2X |25.37
20260618|88340C412|AAOG|18472|THEMES ETF TR LEVERAGE SHS 2X |9.55
20260618|88340C420|HONG|1273|THEMES ETF TR LEVERAGE SHS 2X |16.06
20260618|88340C438|CATG|15521|THEMES ETF TR LEVERAGE SHS 2X |15.46
20260618|88340C446|CIEG|207102|THEMES ETF TR LEVERAGE SHS 2X |7.74
20260618|88340C453|SNDG|956|THEMES ETF TR LEVERAGE SHS 2X |21.84
20260618|88340C479|STXU|25800|THEMES ETF TR LEVERAGE SHS 2X |23.00
20260618|88340C487|WLDU|675|THEMES ETF TR LEVERAGE SHS 2X |17.24
20260618|88340C503|PLOO|2|THEMES ETF TR LEVERAGE SHS 2X |13.83
20260618|88340C677|NBIG|916|THEMES ETF TR LEVERAGE SHS 2X |42.09
20260618|88340C693|TERG|2820|THEMES ETF TR LEVERAGE SHS 2X |58.85
20260618|88340C818|NUG|656|THEMES ETF TR LEVERAGE SHS 2X |8.34
20260618|88340C834|BLSG|15677|THEMES ETF TR LEVERAGE SHS 2X |1.82
20260618|88340C842|MPG|9925|THEMES ETF TR LEVERAGE SHARES |7.04
20260618|88340C883|GLGG|221|THEMES ETF TR LEVERAGE SHARES |11.49
20260618|88340F308|GEVG|176|THEMES ETF TR LEVERAGE SHS 2X |29.85
20260618|88340F605|SNAG|1969|THEMES ETF TR LEVERAGE SHS 2X |4.59
20260618|88340F712|PBRG|138|THEMES ETF TR LEVERAGE SHS 2X |30.05
20260618|88340F746|GRAG|1472|THEMES ETF TR LEVERAGE SHS 2X |5.81
20260618|88340F795|UPSG|41|THEMES ETF TR LEVERAGE SHS 2X |15.94
20260618|88340F845|OPEG|3929|THEMES ETF TR LEVERAGE SHS 2X |4.15
20260618|88340W285|TSEG|4927|THEMES ETF TR LEVERAGE SHS 2X |12.99
20260618|88340W350|ONG|6|THEMES ETF TR LEVERAGE SHS 2X |12.48
20260618|88340W392|MCHG|1975|THEMES ETF TR LEVERAGE SHS 2X |13.21
20260618|88340W418|ADIU|1636|THEMES ETF TR LEVERAGE SHS 2X |14.13
20260618|88340W426|KEYG|753|THEMES ETF TR LEVERAGE SHS 2X |14.42
20260618|88340W434|FNG|2599|THEMES ETF TR LEVERAGE SHS 2X |12.71
20260618|88340W442|TELG|7364|THEMES ETF TR LEVERAGE SHS 2X |14.40
20260618|88340W459|APHG|1802|THEMES ETF TR LEVERAGE SHS 2X |15.39
20260618|88340W467|AXTL|15266|THEMES ETF TR LEVERAGE SHS 2X |10.00
20260618|88340W525|SPCH|6293868|THEMES ETF TR LEVERAGE SHS 2X |20.69
20260618|88340W541|ORLG|74|THEMES ETF TR LEVERAGE SHS 2X |11.92
20260618|88340W616|XPEG|5380|THEMES ETF TR LEVERAGE SHS 2X |5.40
20260618|88340W624|DNNG|191|THEMES ETF TR LEVERAGE SHS 2X |8.42
20260618|88340W640|PLUL|5074|THEMES ETF TR LEVERAGE SHS 2X |13.19
20260618|88340W715|UECG|34536|THEMES ETF TR LEVERAGE SHS 2X |4.75
20260618|88340W731|AXPG|311|THEMES ETF TR LEVERAGE SHS 2X |13.52
20260618|88340W780|HUTG|589|THEMES ETF TR LEVERAGE SHS 2X |33.02
20260618|88340W798|ONDG|63531|THEMES ETF TR LEVERAGE SHS 2X |4.17
20260618|88340W822|FCXG|11928|THEMES ETF TR LEVERAGE SHS 2X |15.72
20260618|883556102|TMO|5862|THERMO FISHER SCIENTIFIC INC. |461.69
20260618|88422P109|TCBX|81|THIRD COAST BANCSHARES INC COM|38.47
20260618|88429K202|KRKR|1020|36KR HLDGS INC SPOSORED ADR NE|3.01
20260618|885155200|THIR|41|THOR FINL TECHNOLOGIES TR|33.92
20260618|885155309|THMR|264|THOR FINL TECHNOLOGIES TR ADAP|25.79
20260618|88521L108|TPLS|746|THORNBURG ETF TR CORE PLUS BD |25.19
20260618|88521L207|TMB|95458|THORNBURG ETF TR MULTI SECTOR |25.45
20260618|88521L306|TXUE|5234|THORNBURG ETF TR INTL EQUITY E|34.51
20260618|885216226|TAOZ|100|THORNBURG INVT TR AMERN OPPORT|85.82
20260618|88554D205|DDD|599980|3 D SYSTEMS CORP NEW|3.45
20260618|88556E102|TDUP|7288|THREDUP INC CL A|5.33
20260618|88588G208|TCPB|789|THRIVENT ETF TR CORE PLUS BD E|50.68
20260618|88588G307|TUSB|1350|THRIVENT ETF TR ULTRA SHORT BD|50.41
20260618|88588G406|TSCV|228|THRIVENT ETF TR SMALL CAP VALU|31.67
20260618|88588G505|TMVE|131|THRIVENT ETF TR MID CAP VALUE |17.70
20260618|88588G604|TILC|322|THRIVENT ETF TR INTL LARGE CAP|25.26
20260618|88588G703|TISC|2|THRIVENT ETF TR INTL SMALL CAP|23.29
20260618|886043108|THMG|1537|THUNDER MOUNTAIN GOLD INC|0.75
20260618|88631G304|CIIT|382498|TIANCI INTL INC COM PAR $0.000|0.62
20260618|88634T105|CCSO|236|TIDAL ETF TR II CARBON COLLECT|27.94
20260618|88634T311|FITZ|28229|TIDAL ETF TR II FITZ-GERALD MU|24.11
20260618|88634T337|SPCU|572866|TIDAL ETF TR II DEFIANCE DAILY|27.50
20260618|88634T345|GLDN|470|TIDAL ETF TR II NICHOLAS GOLD |16.08
20260618|88634T394|CGRO|71|TIDAL ETF TR II COREVALUES ALP|21.09
20260618|88634T428|MSFO|360|TIDAL ETF TR II YIELDMAX MSFT |10.76
20260618|88634T774|NVDY|125917|TIDAL ETF TR II YIELDMAX NVDA |12.96
20260618|88634T790|GOOY|2|TIDAL ETF TR II YIELDMAX GOOG |13.73
20260618|88634T816|FBY|89909|TIDAL ETF TR II YIELDMAX META |9.19
20260618|88634T832|BRKC|5679|TIDAL ETF TR II YIELDMAX BRK.B|40.85
20260618|88634T840|AMZY|18890|TIDAL ETF TR II YIELDMAX AMZN |10.85
20260618|88634T857|APLY|9834|TIDAL ETF TR II YIELDMAX AAPL |12.03
20260618|88634T881|GDXY|59742|TIDAL ETF TR II YIELDMAX GOLD |11.35
20260618|88634W504|AINT|216|TIDAL ETF TR FINQ DOLLAR NEUTR|28.14
20260618|88634W702|SMCP|392|TIDAL TR I SMART MID CAP ETF|25.00
20260618|88635A105|PBEU|86728|TIDAL ETF TR IV PORT BUILDING |32.64
20260618|88635U101|PRTO|400|TIDAL ETF TR III RCN PARETO ST|27.48
20260618|88636J105|RSBT|1122|TIDAL TR II RETURN STACKED BDS|19.08
20260618|88636J238|AVGX|4287|TIDAL TR II DEFIANCE DAILY TAR|51.01
20260618|88636J295|COPZ|666|TIDAL TR II DEFIANCE DAILY TAR|17.67
20260618|88636J329|TIME|533|TIDAL TR II CLOCKWISE U.S. COR|26.47
20260618|88636J337|MFUT|18|TIDAL TR II CAMBRIA CHESAPEAKE|19.13
20260618|88636J345|RSSY|10637|TIDAL TR II RETURN STACKED U S|25.00
20260618|88636J402|FDAT|296|TIDAL TR II TACTICAL ADVANTAGE|22.00
20260618|88636J410|WEEL|1495|TIDAL TR II PEERLESS OPTION IN|20.33
20260618|88636J576|QQQT|72|TIDAL TR II DEFIANCE NASDAQ 10|18.64
20260618|88636J642|YMAG|4|TIDAL TR II YIELDMAX MAGNIFICI|11.65
20260618|88636J659|YMAX|657|TIDAL TR II YIELDMAX UNIVERSE |7.98
20260618|88636J675|SMCO|1|TIDAL TR II HILTON SMALL-MIDCA|29.84
20260618|88636J725|INYY|927|TIDAL TR II YIELDMAX INTC OPTI|55.56
20260618|88636J774|SNOY|3895|TIDAL TR II YIELDMAX SNOW OPTI|10.29
20260618|88636J857|DARP|1164|TIDAL TR II|57.54
20260618|88636N601|XSPC|26998|TIDAL TR IV VEGASHARES SPACEX |25.16
20260618|88636R107|BABO|50|TIDAL TR II YIELDMAX BABA OPT |8.26
20260618|88636R206|CVNY|2258|TIDAL TR II YIELDMAX CVNA OPT |21.53
20260618|88636R222|RKLX|86972|TIDAL TR II DEFIANCE DAILY TAR|53.11
20260618|88636R305|DRAY|3077|TIDAL TR II YIELDMAX DKNG OPT |17.38
20260618|88636R347|WNTR|2980|TIDAL TR II YIELDMAX MSTR SHOR|27.00
20260618|88636R479|AIPO|1282|TIDAL TR II DEFIANCE AI & PWR |32.72
20260618|88636R537|AMA|31143|TIDAL TR II DEFIANCE DAILY TAR|41.94
20260618|88636R545|SOFX|2490|TIDAL TR II DEFIANCE DAILY TAR|9.80
20260618|88636R560|SDTY|2567|TIDAL TR II YIELDMAX S&P 500 0|41.52
20260618|88636R586|RSBA|15137|TIDAL TR II RETURN STACKED BDS|20.84
20260618|88636R602|MARO|17587|TIDAL TR II YIELDMAX MARA OPT |6.22
20260618|88636R693|CHPY|45222|TIDAL TR II YIELDMX SEMICONDUC|83.30
20260618|88636R735|GPTY|1167|TIDAL TR II YIELDMAX AI & TECH|46.13
20260618|88636R776|RNTY|421|TIDAL TR II YIELDMAX TARGET 12|49.43
20260618|88636R800|PLTY|8198|TIDAL TR II YIELDMAX PLTR OPT |32.04
20260618|88636R818|SOXY|193|TIDAL TR II YIELDMAX TARGET 12|105.91
20260618|88636R834|BTGD|323225|TIDAL TR II STKD 100% BITCOIN |22.55
20260618|88636R859|TSMY|3031|TIDAL TR II YIELDMAX TSM OPT I|16.75
20260618|88636R867|SMCY|101038|TIDAL TR II YIELDMAX SMCI OPT |4.91
20260618|88636R883|RBLY|744|TIDAL TR II YIELDMAX RBLX OPT |12.96
20260618|88636V454|HIYY|380|TIDAL TR II YIELDMAX HIMS OPTI|16.13
20260618|88636V462|GMEY|29|TIDAL TR II YIELDMAX GME OPTIO|28.72
20260618|88636V546|TEST|70|TIDAL TR II YIELDMAX TSLA PERF|43.81
20260618|88636V579|NVIT|100|TIDAL TR II YIELDMAX NVDA PERF|49.23
20260618|88636V652|RGTZ|1709787|TIDAL TR II DEFIANCE DAILY TAR|3.65
20260618|88636V678|OKLL|758274|TIDAL TR II DEFIANCE DAILY TAR|6.37
20260618|88636V744|HBDC|2066|TIDAL TR II HILTON BDC CORP BD|24.72
20260618|88636V769|SMST|77363|TIDAL TR II DEFIANCE DAILY TAR|50.53
20260618|88636V819|ANEL|25458|TIDAL TR II DEFIANCE DAILY TAR|20.53
20260618|88636W122|OSCX|2625|TIDAL TR II DEFIANCE DAILY TAR|102.44
20260618|88636W130|QPUX|36109|TIDAL TR II DEFIANCE 2X DAILY |29.25
20260618|88636W148|QBTZ|1032121|TIDAL TR II DEFIANCE DAILY TAR|4.52
20260618|88636W155|OKLS|27125|TIDAL TR II DEFIANCE DAILY TAR|20.20
20260618|88636W171|RKLZ|1908821|TIDAL TR II DEFIANCE DILY TARG|2.65
20260618|88636W189|MST|3482|TIDAL TR II DEFIANCE LEVERAGED|13.45
20260618|88636W197|ORCX|9446|TIDAL TR II DEFIANCE DAILY TAR|36.83
20260618|88636W221|MSTX|875735|TIDAL TR II DEFIANCE DAILY TAR|14.15
20260618|88636W239|SMCX|593295|TIDAL TR II DEFIANCE DAILY TAR|8.48
20260618|88636W247|IONZ|5992370|TIDAL TR II DEFIANCE DAILY TAR|2.63
20260618|88636W254|PLTZ|30306|TIDAL TR II DEFIANCE DAILY TAR|30.00
20260618|88636W262|SMCZ|481502|TIDAL TR II DEFIANCE DAILY TAR|11.94
20260618|88636W288|NVOX|27540|TIDAL TR II DEFIANCE DAILY TAR|13.42
20260618|88636W353|ISBG|8337|TIDAL TR II INCOMESTKD 1X BITC|12.68
20260618|88636W486|MUZ|22772|TIDAL TR II DEFIANCE DAILY TAR|14.90
20260618|88636W528|HOOZ|1488|TIDAL TR II DEFIANCE DAILY TAR|11.76
20260618|88636W551|BMNZ|111480|TIDAL TR II DEFIANCE DAILY TAR|23.22
20260618|88636W585|ASTN|2647977|TIDAL TR II DEFIANCE DAILY TAR|5.39
20260618|88636W619|DAMD|167093|TIDAL TR II DEFIANCE DAILY TAR|1.91
20260618|88636W718|RCAX|7267|TIDAL TR II DEFIANCE DAILY TAR|7.03
20260618|88636W833|DDDD|648|TIDAL TR II YIELDMAX U S STKS |32.03
20260618|88636W866|CRCO|6312|TIDAL TR II YIELDMAX CRCL OPTI|16.88
20260618|88636X104|YBIT|109|TIDAL TR II YIELDMAX BITCOIN O|19.46
20260618|88636X203|MRNY|3983|TIDAL TR II YIELDMAX MRNA OPTI|18.18
20260618|88636X229|STXL|89160|TIDAL TR II DEFIANCE DAILY TAR|61.41
20260618|88636X245|BHDG|300|TIDAL TR II NICHOLAS BITCOIN T|24.69
20260618|88636X252|MINY|1680|TIDAL TR II YIELDMAX STRATEGIC|41.33
20260618|88636X260|WEPN|931|TIDAL TR II NICHOLAS DEFENSE &|44.30
20260618|88636X278|NUKX|1287|TIDAL TR II NICHOLAS NUCLEAR I|40.82
20260618|88636X286|SLVX|383|TIDAL TR II NICHOLAS SILVER IN|16.26
20260618|88636X302|FIAT|1794|TIDAL TR II YIELDMAX SHORT COI|22.47
20260618|88636X476|POEL|100515|TIDAL TR II DEFIANCE DAILY TAR|30.44
20260618|88636X484|TFFI|1106|TIDAL TR II CHESAPEAKE TREND F|19.90
20260618|88636X559|LNOK|117|TIDAL TR II DEFIANCE DAILY TAR|72.11
20260618|88636X625|PLU|155323|TIDAL TR II DEFIANCE DAILY TAR|17.27
20260618|88636X658|ONDL|304496|TIDAL TR II DEFIANCE DAILY TAR|11.19
20260618|88636X666|LUNL|196623|TIDAL TR II DEFIANCE DAILY TAR|11.43
20260618|88636X708|ULTY|7147|TIDAL TR II YIELDMAX ULTRA OPT|29.95
20260618|88636X724|AMDY|72204|TIDAL TR II YIELDMAX AMD OPTIO|54.53
20260618|88636X732|MSTY|120558|TIDAL TR II YIELDMAX MSTR OPTI|16.49
20260618|88636X740|PYPY|97287|TIDAL TR II YIELDMAX PYPL OPTI|24.73
20260618|88636X807|OARK|2675|TIDAL TR II YIELDMAX INNOVATIO|31.20
20260618|88636X815|MRNX|4|TIDAL TR II DEFIANCE DAILY TAR|34.11
20260618|88636X864|AIYY|13618|TIDAL TR II YIELDMAX AI OPT IN|9.44
20260618|88636X872|XYZY|1034|TIDAL TR II YIELDMAX XYZ OPT I|25.24
20260618|88636X880|TSLY|74816|TIDAL TR II YIELDMAX TSLA OPT |27.85
20260618|88636Y102|RGTX|123624|TIDAL TR II DEFIANCE DAILY TAR|21.06
20260618|88636Y201|SOUX|819|TIDAL TR II DEFIANCE DAILY TAR|13.76
20260618|88636Y409|HOOX|1052|TIDAL TR II DEFIANCE DAILY TAR|38.01
20260618|88636Y508|IONX|78430|TIDAL TR II DEFIANCE DAILY TAR|55.66
20260618|88636Y607|HIMZ|3135|TIDAL TR II DEFIANCE DAILY TAR|42.86
20260618|88636Y656|QTUP|26420|TIDAL TR II DEFIANCE LONG PURE|21.29
20260618|88636Y664|INFH|48990|TIDAL TR II DEFIANCE DAILY TAR|11.47
20260618|88636Y698|WYFL|45176|TIDAL TR II DEFIANCE DAILY TAR|25.33
20260618|88636Y714|VELL|10526|TIDAL TR II DEFIANCE DAILY TAR|28.65
20260618|88636Y722|OSSL|478|TIDAL TR II DEFIANCE DAILY TAR|20.55
20260618|88636Y748|ASTY|23925|TIDAL TR II DEFIANCE DAILY TAR|15.13
20260618|88636Y755|SPCQ|242321|TIDAL TR II DEFIANCE DAILY TAR|11.97
20260618|88636Y763|AMPU|54188|TIDAL TR II DEFIANCE DAILY TAR|6.95
20260618|88636Y771|AMKL|130282|TIDAL TR II DEFIANCE DAILY TAR|26.75
20260618|88636Y789|XOVL|3252|TIDAL TR II DEFIANCE DAILY TAR|22.59
20260618|88636Y797|SPCL|131288|TIDAL TR II DEFIANCE DAILY 2X |61.73
20260618|88636Y854|RIOX|5537|TIDAL TR II DEFIANCE DAILY TAR|60.49
20260618|88636Y862|QSU|243|TIDAL TR II DEFIANCE DAILY TAR|11.52
20260618|88636Y870|MPL|16|TIDAL TR II DEFIANCE DAILY TAR|19.40
20260618|88636Y888|IRE|266127|TIDAL TR II DEFIANCE DAILY TAR|28.13
20260618|886364116|STRN|192|TIDAL TR I SMART TREND 25 ETF |27.93
20260618|886364173|SFY|3796|TIDAL TRUST I SOFI 500 ETF NEW|147.40
20260618|886364181|GOP|1065|TIDAL TRUST I UNUSUAL WHALES S|43.88
20260618|886364199|NANC|19|TIDAL TRUST I UNUSUAL WHALES S|49.47
20260618|886364256|NDAA|690|TIDAL ETF TR NED DAVIS RESEARC|23.69
20260618|886364272|NRSH|31|TIDAL TRUST I AZTLAN NORTH AME|33.15
20260618|886364280|THTA|772|TIDAL TRUST I SOFI ENHANCED YI|15.49
20260618|886364363|HFGM|24|TIDAL TRUST I UNLIMITED HFGM G|31.49
20260618|886364595|UPAR|42|TIDAL TRUST I UPAR ULTRA RISK |16.69
20260618|886364603|RPAR|1038|TIDAL TRUST I RPAR RISK PARITY|22.74
20260618|886364637|RISR|25|TIDAL TRUST I FOLIOBEYOND ALT |36.23
20260618|886364769|SPRE|82|TIDAL TRUST I SP FD S&P GLOBAL|21.18
20260618|886364801|SPUS|653|TIDAL TRUST I SP FDS S&P 500 S|56.63
20260618|886364819|FXED|825|TIDAL TRUST I SOUND ENHANCED F|17.47
20260618|886365105|SGRT|12146|TIDAL TR I SMART EARNINGS GROW|36.78
20260618|88642K104|TDRK|8792|TIDEROCK COS INC COM NEW|.
20260618|88642R109|TDW|24139|TIDEWATER INC NEW COM STK (DE)|67.71
20260618|88673A108|TGRGF|11176|TIGER GOLD CORP NEW COM(CANADA|0.52
20260618|88688T209|TLRY|17756|TILRAY BRANDS INC COM NEW (DE)|4.75
20260618|886885102|TLYS|40|TILLYS INC CL A|4.56
20260618|88706T108|TIMB|2736|TIM S.A. SPONSORED ADR|20.99
20260618|887389104|TKR|1348|TIMKEN COMPANY|139.40
20260618|887432235|TPFI|315|TIMOTHY PLAN FIXED INCOME ETF |24.92
20260618|887432243|TPFG|492|TIMOTHY PLAN FREE CASH FLOW GR|27.14
20260618|887432326|TPHD|1610|TIMOTHY PLAN HIGH DIVID STK ET|41.58
20260618|887432334|TPIF|4472|TIMOTHY PLAN INTL ETF (DE)|37.66
20260618|887432342|TPSC|435|TIMOTHY PLAN U S SM CAP CORE E|45.93
20260618|887432359|TPLC|676|TIMOTHY PLAN U S LARGE/MID CAP|49.24
20260618|88830M102|TWI|1174|TITAN INTL DEL (DE)|7.36
20260618|88906B105|TOFB|239|TOFUTTI BRANDS INC|0.66
20260618|88909Q109|TWELF|11200|TOKENWELL PLATFORMS INC COM|0.01
20260618|889094108|TKOMY|2652|Tokio Marine Holdings, Inc. Sp|45.58
20260618|889110102|TOELY|4325|Tokyo Electron Ltd Unsponsored|231.00
20260618|890516107|TR|3450|TOOTSIE ROLL INDUSTRIES INC|37.18
20260618|89055F103|BLD|999|TOPBUILD CORP COM STK (DE)|410.89
20260618|890880206|TRYIY|222|TORAY INDS ADR|14.73
20260618|890930209|TNGY|27|TORTOISE CAP SER TR TORTOISE E|9.75
20260618|890930308|TPYP|319|TORTOISE CAP SER TR TORTOISE N|41.45
20260618|890930407|TBLU|30|TORTOISE CAP SER TR TORTOISE G|50.47
20260618|890930803|TCAI|3564|TORTOISE CAP SER TR AI INFRAST|55.16
20260618|890930886|TMLP|909|TORTOISE CAP SER TR|27.79
20260618|89131L108|TRBMF|67250|TORQ RES INC (CANADA)|0.04
20260618|89142B107|CURV|310|TORRID HLDGS INC COM (DE)|1.87
20260618|89147L886|TYG|149415|TORTOISE ENERGY INFRASTRUCTURE|42.30
20260618|89153W107|TSHTY|36|TOSHIBA TEC CORP UNSPONSORED A|10.05
20260618|89154B102|TOTZF|478|Total Energy Services Inc. Ord|15.60
20260618|89156V106|TRMLF|126|TOURMALINE OIL CORP. ORDINARY |42.70
20260618|89157W301|TUSI|40|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260618|89157W400|LCF|473|TOUCHSTONE ETF TR US LARGE CAP|43.14
20260618|89157W608|TDI|7470|TOUCHSTONE ETF TR DYNAMIC INTE|45.44
20260618|89157W707|TSEC|13119|TOUCHSTONE ETF TR SECURITIZED |25.83
20260618|89157W871|TLCI|1489|TOUCHSTONE ETF TR TOUCHSTONE I|26.33
20260618|89157W889|TEMX|9|TOUCHSTONE ETF TR SANDS CAP EM|37.97
20260618|891957102|TTTMF|1908|TOTAL METALS CORP COM (CANADA)|0.21
20260618|89346D107|TAC|1522|TRANSALTA CORP CANADA (F)|13.56
20260618|893526681|TCPA|635|TRANSCANADA PIPELINES LTD 6.25|23.58
20260618|893529107|TRNS|22|TRANSCAT INC|91.29
20260618|89357L501|RNAZ|3|TRANSCODE THERAPEUTICS INC COM|5.35
20260618|89417E109|TRV|12|TRAVELERS COMPANIES, INC. (THE|306.07
20260618|89455T109|TMCI|1938|TREACE MED CONCEPTS INC COM (D|4.01
20260618|894650100|TG|132|TREDEGAR CORPORATION|7.77
20260618|89531P105|TREX|520|TREX CO INC|45.45
20260618|89532M101|TRVI|1762|TREVI THERAPEUTICS INC COM|16.37
20260618|895436103|TY|1|TRI CONTINENTAL CORPORATION|34.71
20260618|895436202|TYPR|16|TRI CONTINENTAL PREFERRED|42.38
20260618|895970101|ILLR|66217|TRILLER GROUP INC COM|0.15
20260618|896095106|TCBK|57|TRICO BANCSHARES|50.90
20260618|89616X205|TDTH|109|TRIDENT DIGITAL TECH HLDGS LTD|1.80
20260618|89621C105|TMQ|13078|TRILOGY METALS INC NEW COM (CD|3.79
20260618|89624B500|TRLEF|5927|TRILLION ENERGY INTL INC CDA C|0.14
20260618|89628W302|ABFL|2015|ABACUS FCF ETF TR|82.50
20260618|89628W708|ABLD|8519|ABACUS FCF ETF TR ABACUS FCF R|30.32
20260618|89628W880|ABLS|217|ABACUS FCF ETF TR ABACUS FCF S|21.77
20260618|896438504|TRIB|7603|TRINITY BIOTECH PLC SPONSORED |0.58
20260618|896442308|TRIN|5305|TRINITY CAP INC (MD)|16.77
20260618|896442704|TRINI|335|TRINITY CAP INC 7.875% NT DUE |25.15
20260618|89669L207|TPET|1|TRIO PETE CORP COM NEW|0.30
20260618|896712205|TRT|1031|TRIO-TECH INTL|14.70
20260618|89677Q107|TCOM|743|TRIP COM GROUP LTD ADS (CYM)|46.73
20260618|89677Y100|TPVG|35371|TRIPLEPOINT VENTURE GROWTH BDC|4.95
20260618|89679M104|TFPM|341|TRIPLE FLAG PRECIOUS METALS|30.56
20260618|896945201|TRIP|5000|TRIPADVISOR INC COM (NV)|12.61
20260618|89832Q109|TFC|73|TRUIST FINL CORP COM (NC)|48.17
20260618|89832Q695|TFCPRR|13428|TRUIST FINL CORP DEP SHS REPST|18.30
20260618|89832Q745|TFCPRO|83|TRUIST FINL CORP DEP SHS REPST|20.81
20260618|89834G570|STBF|1009|TR FOR PROFESSIONAL MNGRS PERF|25.30
20260618|89834G729|APUE|6680|TRUST FOR PROFESSIONAL MANAGER|45.56
20260618|89834G745|APMU|2103|TRUST FOR PROF MNGRS ACTIVEPAS|24.92
20260618|89834G752|APCB|7661|TRUST FOR PROFESSIONAL MANAGER|29.33
20260618|89834G778|CUSD|300|TRUST FOR PROFESSIONAL MGR CRO|19.27
20260618|898349204|TRST|24|TRUSTCO BK CORP N Y COM NEW|51.67
20260618|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260618|89854H102|TTEC|1628|TTEC HLDGS INC COM STK (TX)|2.31
20260618|898920103|HURA|51187|TUHURA BIOSCIENCES INC COM|2.22
20260618|899924104|TURB|38182|TURBO ENERGY S A SPONSORED ADR|1.42
20260618|900450206|TBCH|2419|TURTLE BEACH CORP COM NEW (NV)|12.48
20260618|900934100|BSMC|1027|2023 ETF SER TRUST BRANDES U S|37.86
20260618|900934209|BINV|1735|2023 ETF SER TRUST BRANDES INT|42.70
20260618|900934506|GEME|4180|2023 ETF SER TR PACIFIC NOS GL|43.63
20260618|900934795|NFRX|260|2023 ETF SER TR HARRISON STR I|26.53
20260618|900934803|PCLN|9|2023 ETF SER TR PICTET CLEANER|32.50
20260618|900934837|TSCM|49|2023 ETF SER TR TIMESSQUARE QU|20.22
20260618|900934845|TALV|300|2023 ETF SER TR TRANSAMERICA L|27.57
20260618|900934878|RISE|396|2023 ETF SER TR PICTET EMERGIN|18.59
20260618|90137F707|XXII|18|22ND CENTY GROUP INC COM PAR $|5.50
20260618|90137U100|TSUI|1212|21SHARES SUI ETF SH BEN INT|15.47
20260618|90137V108|THYP|5229|21SHARES HYPERLIQUID ETF SHS B|41.87
20260618|90138A103|VNET|12588|VNET GROUP, INC. AMERICAN DEPO|9.23
20260618|90138K101|AIDX|7653|20/20 BIOLABS INC COM ACCD INV|0.64
20260618|90138L109|XXI|93894|TWENTY ONE CAP INC CL A(TX)|5.64
20260618|90139B100|TDOT|458|21SHARES POLKADOT ETF BEN INT |12.04
20260618|90139K209|BCHI|200|GMO ETF TRUST GMO BEYOND CHINA|40.46
20260618|90139K605|GMOV|828|GMO ETF TRUST GMO U S VALUE ET|29.75
20260618|90139K878|GMOD|132|GMO ETF TRUST GMO DYNAMIC ALLO|27.41
20260618|901476101|TWIN|366|TWIN DISC.INCORPORATED|20.81
20260618|90187B804|TWO|157937|TWO HBRS INVT CORP COM PAR $(M|12.29
20260618|90214Q105|WLDR|184|TWO RDS SHARED TR SIMPLIFY AFF|46.47
20260618|90214Q469|EASY|74|TWO RDS SHARED TR LIBERTY ONE |26.60
20260618|90214Q477|SPCT|435|TWO RDS SHARED TR LIBERTY ONE |27.23
20260618|90214Q485|AEMS|5549|TWO RDS SHARED TR ANFIELD ENHA|11.77
20260618|90214Q576|WCEO|605|TWO RDS SHARED TR HYPATIA WOME|36.93
20260618|90214Q675|DYLD|610|TWO RDS SHARED TR LEADERSHARES|22.47
20260618|90214Q691|LSAT|168|TWO RDS SHARED TR LEADERSHARES|42.80
20260618|90214Q766|AFIF|7374|TWO RDS SHARED TR|9.42
20260618|902578103|UMAV|735311|UAV CORP|.
20260618|902673102|UFPT|1148|UFP TECHNOLOGIES INC|227.68
20260618|90274D382|MLPB|8445|UBS AG LONDON BR ETRACS ALERIA|28.06
20260618|90278Q108|UFPI|934|UFP INDS INC|83.98
20260618|90278V305|IWFL|7|ETRACS 2X LEVERAGED US GROWTH |58.33
20260618|90278V602|MTUL|134|ETRACS 2X LEVERAGED US MOMENTU|62.25
20260618|90278V701|USML|459|ETRACS 2X LEVERAGED US MIN VOL|41.72
20260618|90278V768|IFED|423|UBS AG LDN BRH ETRACS IFED LRG|44.57
20260618|902788405|UMBFO|402|UMB FINL CORP DEP SHS REPSTG 1|26.84
20260618|90290T809|SDCI|505|USCF ETF TR SUMMERHAVEN DYNAMI|26.75
20260618|90290T841|ZSB|2|USCF ETF TR USCF SUSTAINABLE B|22.68
20260618|90290T882|UMI|1876|USCF ETF TR USCF MIDSTREAM ENE|57.75
20260618|90291C201|USAU|2162|U S GOLD CORP COM NEW|16.15
20260618|90291W108|USGO|2236|US GOLDMINING INC COM|8.21
20260618|902973718|USBPRR|16954|US BANCORP DEL|15.68
20260618|902973759|USBPRP|1377|US BANCORP DEL|21.76
20260618|903002103|UMH|1811|UMH PROPERTIES, INC.|14.94
20260618|90328M107|USNA|790|USANA HEALTH SCIENCES INC|18.40
20260618|903480101|UCBJY|630|UCB UNSPONSORED ADR (BELGIUM) |144.09
20260618|90353T100|UBER|3993|UBER TECHNOLOGIES INC COM (DE)|70.91
20260618|90384S303|ULTA|30|ULTA BEAUTY INC COM STK|450.75
20260618|90385V107|UCTT|49|ULTRA CLEAN HOLDINGS INC|111.61
20260618|90386K530|YLDW|198|ULTIMUS MANAGERS TR WESTWOOD E|25.71
20260618|90386K548|QTAC|978|ULTIMUS MANAGERS TR Q3 ALL SEA|24.75
20260618|90386K639|QVOY|113|ULTIMUS MANAGERS TR Q3 ACTIVE |30.71
20260618|90400D108|RARE|1|ULTRAGENYX PHARMACEUTICAL INC |26.91
20260618|904311206|UA|1|UNDER ARMOUR INC CL C|5.53
20260618|904677200|UFI|201933|UNIFI INC (NEW)|3.99
20260618|904678406|UNCRY|10430|UNICREDIT SPA ADR NEW 2017 (IT|45.48
20260618|90470L295|OASC|20601|ONEASCENT ENHANCED SMALL AND M|34.45
20260618|90470L444|OAIM|2446|UNIFIED SER TR ONEASCENT INTL |48.10
20260618|90470L469|OAEM|881|UNIFIED SER TR ONEASCENT EMERG|49.58
20260618|90470L527|OALC|1580|UNIFIED SER TR ONEASCENT LARGE|40.30
20260618|904708104|UNF|113|UNIFIRST CORPORATION|259.74
20260618|905400107|UNB|326|UNION BANKSHARES INC|23.60
20260618|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260618|910047109|UAL|5151|UNITED AIRLINES HOLDINGS, INC.|115.83
20260618|910340108|UFCS|543|UNITED FIRE GROUP, INC.|47.98
20260618|910873405|UMC|36626|UNITED MICROELECTRONICS CORP A|21.76
20260618|911312106|UPS|22903|UNITED PARCEL SERVICE,INC.CL B|105.13
20260618|911549103|UAMY|5064|U S ANTIMONY CORP|7.66
20260618|91167Q100|BNO|2590|UNITED STS BRENT OIL FD LP|43.49
20260618|911684108|AD|3798|ARRAY DIGITAL INFRASTRUCTURE, |39.01
20260618|911684702|UZD|554|ARRAY DIGITAL INFRASTRUCTURE I|18.72
20260618|911684801|UZE|350|ARRAY DIGITAL INFRASTRUCTURE I|16.86
20260618|911922102|USLM|12|UNITED ST LIME & MINERALS INC |110.37
20260618|912318409|UNG|24218|UNITED STS NAT GAS FD LP UNIT |11.57
20260618|91232N207|USO|35839|UNITED STATES OIL FUND LP|114.23
20260618|912932100|UNIT|7314|UNITI GROUP INC NEW COM (MD)|11.69
20260618|91307C102|UTHR|844|UNITED THERAPEUTICS CORP|551.47
20260618|913259107|UTL|52|UNITIL CORP|51.23
20260618|91359E105|UHT|85|UNIVERSAL HEALTH RLTY TR SBI|38.77
20260618|91359V107|UVE|60|UNIVERSAL INSURANCE HLDGS INC |37.83
20260618|91377B109|UNVGY|609653|UNIVERSAL MUSIC GROU NV ADS(NE|10.64
20260618|913903100|UHS|1121|UNIVERSAL HEALTH SVCS CL-B|141.26
20260618|913915104|UTI|3540|UNIVERSAL TECHNICAL INSTITUTE |38.75
20260618|91544A208|UPLD|23048|UPLAND SOFTWARE INC COM NEW|5.17
20260618|91673R105|UGODF|50|UPSIDE GOLD CORP COM (CANADA) |0.80
20260618|91680M107|UPST|94600|UPSTART HLDGS INC COM|30.46
20260618|91688F104|UPWK|337359|UPWORK INC COM|8.07
20260618|91688R108|URG|786280|Ur Energy Inc Common Shares (C|1.55
20260618|91704F104|UE|734|URBAN EDGE PPTYS COM SHS (MD) |22.29
20260618|91704K301|FLZH|14590|FLASH SPORTS & MEDIA HOLDINGS,|2.61
20260618|917047102|URBN|8856|URBAN OUTFITTERS INC|72.47
20260618|91705J402|UONEK|1625|URBAN ONE INC CL D NON VTG NEW|4.79
20260618|91707P109|URNAF|200|URBANA CORP (F)|6.44
20260618|91733P107|USAR|573676|USA RARE EARTH INC COM|23.55
20260618|91733V104|URZEF|38536|URZ3 ENERGY CORP COM(CANADA)|0.15
20260618|918204108|VFC|4403|V. F. CORPORATION|16.70
20260618|91823B109|UWMC|143857|UWM HLDGS CORP CL A (DE)|2.28
20260618|918284100|VSEC|149754|V S E CORP|208.17
20260618|918385204|VTVT|685|VTV THERAPEUTICS INC CL A|33.92
20260618|91851C201|EGY|4753|VAALCO ENERGY INC (NEW)|5.55
20260618|91879Q109|MTN|1505|VAIL RESORTS INC|129.93
20260618|91912E105|VALE|499053|VALE S A ADR (REPSTG 1 COM SHR|15.53
20260618|919144402|VLERF|535|VALEURA ENERGY INC NEW COM SHS|7.92
20260618|91916W101|OZBKF|19635|VALKEA RES CORP (CANADA)|0.29
20260618|91917A207|WGMI|2981|VALKYRIE ETF TRUST II COINSHAR|68.74
20260618|91917A603|DIME|417|VALKYRIE ETF TR II|8.49
20260618|919794206|VLYPP|144|VALLEY NATL BANCORP PERP PFD S|24.60
20260618|919794404|VLYPN|3270|VALLEY NATL BANCORP FIXED RATE|25.86
20260618|919921106|VLGDF|3943|VALOR GOLD CORP NEW COM (CANAD|2.84
20260618|92023R407|VLOWY|372|VALLOUREC SA SPONSORED ADR NEW|5.50
20260618|92046L338|MBSF|16778|VALUED ADVISERS TR REGAN FLTG |25.77
20260618|92047W101|VVV|953|VALVOLINE INC COM (KY)|37.44
20260618|92107P764|INDZ|151|VANECK FDS INDIA SELECT ETF|24.83
20260618|92107P772|EMBX|11224|VANECK FDS EMERGING MKTS BD ET|51.46
20260618|92189F106|GDX|115843|VANECK ETF TR GOLD MINERS ETF |84.36
20260618|92189F130|RAAX|37427|VANECK ETF TR VANECK REAL ASSE|39.98
20260618|92189F171|GRNB|1772|VANECK ETF TR GREEN BD ETF|24.06
20260618|92189F304|EVX|1170|VANECK ETF TR ENVIRONMENTAL SE|39.52
20260618|92189F353|HYEM|23316|VANECK ETF TR EMERGING MARKETS|20.14
20260618|92189F411|BIZD|44938|VANECK VECTORS ETF TR BDC INCO|12.34
20260618|92189F429|PFXF|9101|VANECK ETF TR PREFERRED SECURI|18.41
20260618|92189F437|ANGL|921|VANECK ETF TR FALLEN ANGEL HIG|29.09
20260618|92189F528|SMB|8113|VANECK SHORT MUNI ETF|17.34
20260618|92189F593|MOTI|4|VANECK MORNINGSTAR INTERNATION|33.68
20260618|92189F635|ISRA|2|VANECK ETF TR ISRAEL ETF|63.05
20260618|92189F643|MOAT|25|VANECK MORNINGSTAR WIDE MOAT E|101.30
20260618|92189F676|SMH|348|VANECK ETF TR SEMICONDUCTOR ET|623.97
20260618|92189F692|PPH|63862|VANECK ETF TR VANECK PHARMACEU|104.24
20260618|92189F791|GDXJ|202|VANECK ETF TR JR GOLD MINERS E|109.79
20260618|92189F817|VNM|26429|VANECK VIETNAM ETF|17.87
20260618|92189H201|ITM|3150|VANECK INTERMEDIATE MUNI ETF|46.81
20260618|92189H409|HYD|13486|VANECK HIGH YIELD MUNI ETF|51.26
20260618|92189H607|OIH|12|VANECK ETF TR OIL SERVICES ETF|397.12
20260618|92189H623|TRUD|4735|VANECK ETF TR CONSUMER DISCRET|25.45
20260618|92189H631|TRUT|24941|VANECK ETF TR TECHNOLOGY TRUSE|31.02
20260618|92189H714|DESK|61|VANECK ETF TR|39.25
20260618|92189H730|SMOT|792|VANECK ETF TR MORNINGSTAR SMID|38.11
20260618|92189H748|CLOI|510|VANECK ETF TR|52.88
20260618|92189H771|PIT|23592|VANECK ETF TR COMMODITY STRATE|67.47
20260618|92189H805|REMX|1340|VANECK ETF TR RARE EARTH AND S|96.04
20260618|92189H862|MIG|312|VANECK MOODYS ANALYTICS IG COR|21.25
20260618|92189K105|HODL|18|VANECK BITCOIN TR VANECK BITCO|18.15
20260618|92189Y402|IBOT|1500|VANECK ETF TR VANECK ROBOTICS |66.56
20260618|92189Y865|RACK|447|VANECK ETF TR VANECK DATA CENT|52.06
20260618|921909768|VXUS|1356201|VANGUARD STAR FD VANGUARD TOTA|86.15
20260618|921910667|VDG|24|VANGUARD WORLD FD DEVELOPED MA|80.91
20260618|921910675|VDV|451|VANGUARD WORLD FD DEVELOPED MA|77.54
20260618|921910683|VEXC|108|VANGUARD WORLD FD EMERGING MKT|95.85
20260618|921910691|VCEB|1745|VANGUARD WORLD FD ESG U S CORP|62.63
20260618|921910709|EDV|196|VANGUARD EXTENDED DURATION TRE|65.12
20260618|921910725|VSGX|7118|VANGUARD WORLD FD ESG INTL STK|82.61
20260618|921910816|MGK|398|VANGUARD MEGA CAP GROWTH ETF|87.04
20260618|921910840|MGV|25|VANGUARD MEGA CAP VALUE|161.96
20260618|921932505|VOOG|3262|VANGUARD S&P 500 GROWTH ETF|81.60
20260618|921932828|VIOO|50|VANGUARD S&P SMALL CAP 600 ETF|130.38
20260618|921935409|VFMV|533|VANGUARD WELLINGTON FD|138.63
20260618|921935508|VFMO|329|VANGUARD WELLINGTON FD U S MOM|238.30
20260618|921935607|VFMF|57|VANGUARD WELLINGTON FD US MULT|174.02
20260618|921935870|VTES|208|VANGUARD WELLINGTON FD SHORT-T|101.11
20260618|921938403|VDIG|1129|VANGUARD WELLESLEY INCOME FD W|61.94
20260618|921938502|VUSG|174|VANGUARD WELLESLEY INCOME FD W|63.03
20260618|921938601|VUSV|900|VANGUARD WELLESLEY INCOME FD W|67.40
20260618|921938700|VBCA|3150|VANGUARD WELLESLEY INCOME FD T|75.52
20260618|921938809|VBCB|3450|VANGUARD WELLESLEY INCOME FD T|75.35
20260618|921938817|VBCJ|318|VANGUARD WELLESLEY INCOME FD T|75.29
20260618|921938825|VBCI|403|VANGUARD WELLESLEY INCOME FD T|75.32
20260618|921938833|VBCH|289|VANGUARD WELLESLEY INCOME FD T|75.26
20260618|921938841|VBCG|276|VANGUARD WELLESLEY INCOME FD T|75.14
20260618|921938858|VBCF|314|VANGUARD WELLESLEY INCOME FD T|75.19
20260618|921938866|VBCE|27|VANGUARD WELLESLEY INCOME FD T|75.21
20260618|921938874|VBCD|361|VANGUARD WELLESLEY INCOME FD T|75.20
20260618|921938882|VBCC|3|VANGUARD WELLESLEY INCOME FD T|75.22
20260618|921943858|VEA|20|VANGUARD FTSE DEVELOPED MARKET|72.00
20260618|921946406|VYM|1488|VANGUARD WHITEHALL FDS (VANGUA|159.08
20260618|921946794|VYMI|13105|VANGUARD WHITEHALL FDS INTL HI|100.50
20260618|92200B100|VSOL|1107|VANECK SOLANA TR COM SHS BEN I|9.54
20260618|922020672|VCHY|812|VANGUARD MALVERN FDS VANGUARD |75.14
20260618|922020680|VTG|53|VANGUARD MALVERN FDS VANGUARD |75.07
20260618|922020722|VGMS|745|VANGUARD MALVERN FDS MULTI-SEC|51.13
20260618|922020730|VSDB|639|VANGUARD MALVERN FDS SHORT DUR|76.12
20260618|922020748|VCRB|3|VANGUARD MALVERN FDS CORE BD E|76.96
20260618|922020755|VPLS|7585|VANGUARD CORE-PLUS BOND ETF|77.34
20260618|922020805|VTIP|100|VANGUARD SHT TRM INFLT-PROT FD|50.10
20260618|922021605|VTEC|1212|VANGUARD CALIF TAX FREE FDS TA|100.00
20260618|922031687|VGHY|1234|VANGUARD FIXED INCOME SECS FD |74.66
20260618|92204A108|VCR|8|VANGUARD CONSUMER DISCRETIONAR|387.23
20260618|92204A207|VDC|580|VANGUARD CONSUMER STAPLES ETF |227.01
20260618|92204A504|VHT|8|VANGUARD HEALTH CARE ETF|281.99
20260618|92204A876|VPU|510|VANGUARD UTILITIES ETF|192.60
20260618|92204A884|VOX|10457|VANGUARD COMMUNICATION SERVICE|185.52
20260618|922040845|VBIL|50239|VANGUARD INSTL INDEX FD 0-3 MO|75.59
20260618|922040852|VGUS|4557|VANGUARD INSTL INDEX FD ULTRA-|75.56
20260618|922042718|VSS|1092|VANGUARD INTL EQTY FTSE ALL-WO|157.82
20260618|922042742|VT|5419|VANGUARD TOTAL WORLD STK INDEX|156.41
20260618|922042775|VEU|834628|VANGUARD FTSE ALL- WORLD EX-US|84.31
20260618|922042858|VWO|5277007|VANGUARD FTSE EMERGING MKTS ET|59.81
20260618|922042874|VGK|559591|VANGUARD FTSE EUROPE ETF FTSE |89.23
20260618|92206C102|VGSH|3960|VANGUARD|58.05
20260618|92206C409|VCSH|6159|VANGUARD SHT-TERM CORP BD ETF |78.71
20260618|92206C565|BNDW|877|VANGUARD SCOTTSDALE FDS VANGUA|68.30
20260618|92206C573|VTC|1532|VANGUARD SCOTTSDALE FDS TOTAL |76.61
20260618|92206C599|VTHR|696|VANGUARD RUSSELL 3000 ETF|327.11
20260618|92206C623|VTWG|811|VANGUARD RUSSELL 2000 GROWTH E|277.57
20260618|92206C649|VTWV|3588|VANGUARD RUSSELL 2000 VALUE ET|189.12
20260618|92206C664|VTWO|5202|VANGUARD RUSSELL 2000 ETF|117.37
20260618|92206C714|VONV|6992|VANGUARD RUSSELL 1000 VALUE ET|105.76
20260618|92206C730|VONE|3320|VANGUARD RUSSELL 1000 ETF|334.97
20260618|92206C847|VGLT|557|VANGUARD LONG TERM TREASURY ET|55.04
20260618|92214X106|VREX|2232|VAREX IMAGING CORP COM STK|10.20
20260618|922280102|VRNS|1585|VARONIS SYS INC COM STK (DE)|33.08
20260618|922417100|VECO|9104|VEECO INSTRUMENTS INC(DEL)|75.78
20260618|92243G108|PCVX|38|VAXCYTE INC COM|50.67
20260618|92243U107|KNXFF|2923|VAULT STRATEGIC MNG CORP COM(C|0.25
20260618|922462106|VMST|1773|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260618|92255C409|ODTE|205|VEGASHARES ETF TR SPX NDX RTY |26.91
20260618|92255C508|VAIE|8003|VEGASHARES ETF TR US EQUITY AU|24.51
20260618|92259N302|VELO|809|VELO3D INC COM PAR $0.00001 NE|25.56
20260618|92262D101|VEL|936|VELOCITY FINL INC COM (DE)|17.60
20260618|92267L108|VHUB|15970|VENHUB GLOBAL INC COM|1.18
20260618|92276F100|VTR|2432|VENTAS INC|82.15
20260618|92281P200|VPTDF|60103|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260618|922907688|VTEL|7|VANGUARD MUN BD FDS LONG-TERM |103.93
20260618|922907696|VSDM|3192|VANGUARD MUN BD FDS SHORT DURA|76.43
20260618|922907712|VCRM|157|VANGUARD MUN BD FDS|75.93
20260618|922907746|VTEB|156436|VANGUARD MUN BD FDS TAX-EXEMPT|50.29
20260618|922908512|VOE|15|VANGUARD MID-CAP VALUE INDEX F|195.83
20260618|922908553|VNQ|248|VANGUARD SPECIALIZED FUNDS VAN|95.61
20260618|922908611|VBR|2|VANGUARD SMALL-CAP VALUE ETF|236.93
20260618|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|237.37
20260618|922908744|VTV|140|VANGUARD VALUE ETF|216.09
20260618|92333E104|VENU|10920|VENU HLDG CORP COM|2.67
20260618|92333F101|VG|250000|VENTURE GLOBAL INC CL A COM|11.05
20260618|92334N103|VEOEY|6203|VEOLIA ENVIRONNEMENT|20.51
20260618|92335C106|VRA|2277|VERA BRADLEY, INC COM STK|3.77
20260618|92337R101|VERA|72|VERA THERAPEUTICS INC CL A (DE|35.01
20260618|923372106|VGAS|4424|VERDE CLEAN FUELS CL A|1.48
20260618|923372114|VGASW|49|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260618|92346X206|VRME|13118|VERIFYME INC COM NEW|0.65
20260618|923725105|VET|998|VERMILION ENERGY INC COM (CANA|10.18
20260618|92490D105|VDTA|22|VERTICAL DATA INC COM|2.67
20260618|925283103|VSNT|4350|VERSANT MEDIA GROUP INC CL A|38.13
20260618|92535C609|CCID|299|CARLYLE CR INCOME FD PFD CL D |25.21
20260618|92537N108|VRT|1|VERTIV HLDG CO CL A (DE)|317.58
20260618|92540K109|VTMX|1033|VESTA REAL ESTATE CORP ADS (ME|34.32
20260618|92556V106|VTRS|10408|VIATRIS INC COM|15.73
20260618|92556W104|VIA|12338|VIA TRANSN INC CL A COM STK|14.82
20260618|92645B103|VCTR|37|VICTORY CAP HLDGS INC CL A (DE|86.94
20260618|92647N535|USTB|4352|VICTORY PORTFOLIOS II VICTORYS|50.48
20260618|92647N568|USVM|5107|VICTORY PORTFOLIOS II VICTORYS|105.85
20260618|92647N691|VSMV|764|VICTORYSHARES US MULTIFACTOR M|59.21
20260618|92647N766|CFA|268|VICTORY PORTFOLIOS II SHS US 5|96.93
20260618|92647N782|CFO|354|VICTORY PORTFOLIOS II SHS US 5|78.56
20260618|92647P126|MODL|14413|VICTORY PORTFOLIOS II VICTORYS|50.23
20260618|92647X749|GRIN|1|VICTORY PORTFOLIOS II INTL FRE|33.58
20260618|92647X764|GFLW|1565|VICTORY PORTFOL II VICTORYSHS |32.41
20260618|92647X822|SFLO|4793|VICTORY PORT II VICTORYSHARES |32.91
20260618|92647X830|VFLO|24|VICTORY PORTFOLIOS II VICTORYS|45.23
20260618|92647X863|UBND|27868|VICTORY PORTFOLIOS II VICTORYS|21.63
20260618|92686J106|VKTX|38446|VIKING THERAPEUTICS INC COM|30.29
20260618|92763W103|VIPS|2211|VIPSHOP HLDGS LTD SPONSORED AD|13.37
20260618|92764N102|VIR|1|VIR BIOTECHNOLOGY INC COM|9.30
20260618|927651109|VIRC|320|VIRCO MFG CORPORATION|6.13
20260618|92766K403|SPCE|442904|VIRGIN GALACTIC HLDGS INC COM |3.49
20260618|92767B204|VREOD|453|VIREO GROWTH INC SUB VTG SHS (|11.25
20260618|92790A207|VSHY|217|VIRTUS NEWFLEET SHORT DURATION|21.85
20260618|92790A702|VCLN|2|VIRTUS ETF TR II VIRTUS DUFF &|32.66
20260618|92790A793|VEM|2|VIRTUS ETF TR II EMERGING MKTS|28.37
20260618|92790A819|VDI|1|VIRTUS ETF TR II INTL DIVID ET|36.19
20260618|92790A827|VUS|14|VIRTUS ETF TR II U S DIVID ETF|29.58
20260618|92790A843|ASGM|228|VIRTUS ETF TR II ALPHASIMPLEX |31.54
20260618|927950113|VWAVW|641|VISIONWAVE HLDGS INC WT EXP|1.06
20260618|927952101|VCGMF|2952|VISIONARY COPPER & GOLD MINES |0.96
20260618|927954107|VIORF|16921|VIOR GOLD CORP INC COM (CAN)|0.08
20260618|928031103|VABK|1|VIRGINIA NATIONAL BANKSHARES C|43.93
20260618|92826C839|V|1604|VISA INC CLASS A COM|330.38
20260618|92828Q109|VRTS|374|VIRTUS INVT PARTNERS INC COM S|142.86
20260618|928298108|VSH|184655|VISHAY INTERTECHNOLOGY INC|60.33
20260618|92837L109|VIST|1652|VISTA ENERGY S.A.B. DE C.V. SP|68.52
20260618|92838Y100|AIO|76|VIRTUS ARTIFICIAL INTELL & TEC|27.50
20260618|92839U206|VC|2202|VISTEON CORP COM NEW|110.40
20260618|92840M102|VST|1200|VISTRA CORP|158.83
20260618|92840Q509|VMAR|39977|VISION MARINE TECHNOLOGIES INC|3.50
20260618|92841G104|BVHMY|20|VISTRY GROUP PLC ADR (UK)|2.98
20260618|92846Q107|COCO|96|VITA COCO CO INC|83.64
20260618|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.09
20260618|92852R502|VIVK|2396515|VIVAKOR INC COM PAR $0.001 NEW|0.51
20260618|92852X103|VTS|33352|VITESSE ENERGY INC COM|16.04
20260618|92858D200|VDMCY|5677|VODACOM GROUP LIMITED SPONSORE|9.17
20260618|92859G608|VZLA|29103|VIZSLA SILVER CORP COM NO PAR |3.58
20260618|92864M202|ZVOL|711|VOLATILITY SHS TR VOLATILITY P|7.87
20260618|92864V608|EMPD|83|EMPERY DIGITAL INC. COMMON STO|3.76
20260618|92865J695|SUIL|1173|VOLATILITY SHS TR 2X SUI ETF|7.50
20260618|92865J760|STLR|458|VOLATILITY SHS TR STELLAR ETF |26.35
20260618|92865J786|CHNU|265|VOLATILITY SHS TR 2X CHAINLINK|15.20
20260618|928661206|VNRX|5083|VOLITIONRX LTD COM NEW|1.37
20260618|928662501|VWAPY|5953|VOLKSWAGEN A G (GERMANY, FR)|9.74
20260618|928662600|VWAGY|3054|VOLKSWAGEN A G (GERMANY, FR)|10.00
20260618|92891H101|SVIX|46586|VS TR -1X SHORT VIX FUTURES ET|22.51
20260618|92891H606|UVIX|216219|VS TR 2X LONG VIX FUTURES ETF |3.55
20260618|92892B103|VOYG|6614|VOYAGER TECHNOLOGIES INC CL A |38.54
20260618|929033207|VOR|7|VOR BIOPHARMA INC COM NEW|15.02
20260618|929042844|VNOPRL|144|VORNADO REALTY TRUST PFD SER L|17.82
20260618|929089100|VOYA|3|VOYA FINL INC COM STK (DE)|90.53
20260618|92918V307|VRM|10637|VROOM INC COM NEW|10.70
20260618|92919V405|VYGVQ|39|VOYAGER DIGITAL LTD COM & VAR |.
20260618|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|2.87
20260618|92937A102|WPP|21581|WPP PLC ADR (JE) NEW|18.43
20260618|93114W107|WMMVY|5406|WAL-MART DE MEXICO S A B DE C |29.92
20260618|93148P102|WD|20|WALKER & DUNLOP INC COM STK (M|51.00
20260618|934550203|WMG|57568|WARNER MUSIC GROUP CORP CL A|28.52
20260618|938824307|WAFDP|15589|WAFD, INC. DEPOSITARY SHARES|16.51
20260618|939653101|ELME|4156|ELME COMMUNITIES|2.01
20260618|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|34.46
20260618|940923105|WBI|313|WATERBRIDGE INFRSTRCTRE LLC CL|30.71
20260618|94419L101|W|213|WAYFAIR INC CL A COM STK (DE) |81.59
20260618|946885209|WMLLF|38826|WEALTH MINERALS LTD. ORDINARY |0.05
20260618|947002101|WLTH|26223|WEALTHFRONT CORP COM|8.43
20260618|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260618|947913307|TGLR|643|WEDBUSH SER TR WEDBUSH LAFFER |40.80
20260618|947913406|IVEP|244|WEDBUSH SER TR DAN IVES WEDBUS|27.94
20260618|94845U105|WBTN|70|WEBTOON ENTMT INC|11.56
20260618|948596101|WB|54114|WEIBO CORPORATION AMERICAN DEP|7.42
20260618|94876Q205|WEGRY|75|WEIR GROUP PLC (UK)|16.80
20260618|948849104|WMK|147|WEIS MARKETS INCORPORATED|76.45
20260618|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260618|94988U151|WFCPRZ|1207|WELLS FARGO& CO NEW|18.63
20260618|95058W100|WEN|49225|WENDYS CO CL A COM STK (DE)|6.95
20260618|95075A107|HOWL|100013|WEREWOLF THERAPEUTICS INC COM |0.34
20260618|950840306|WFAFY|1450|WESFARMERS LTD UNSPONSORED ADR|29.63
20260618|950915108|WRD|23600|WERIDE INC ADS (CYM)|6.31
20260618|95123P106|WTBA|271|WEST BANCORPORATION|24.60
20260618|952845105|WFG|9564|WEST FRASER TIMBER LTD|70.39
20260618|957638406|WALPRA|688|WESTERN ALLIANCE BANCORP|23.91
20260618|957664105|WEA|2855|WESTERN ASSET PREMIER BOND FD |10.63
20260618|95768B107|HYI|3081|WESTERN ASSET HIGH YIELD OPPOR|10.61
20260618|95790A101|IGI|62|WESTERN ASSET INVESTMENT GRADE|16.13
20260618|95790K109|WDI|3076|WESTERN ASSET DIVERSIFIED INCO|13.56
20260618|95805V108|WRN|21180|WESTERN COPPER & GOLD CORP|2.53
20260618|958211708|WFSTF|96|WESTERN FST PRODS INC COM NEW |13.00
20260618|95960L200|WSRIF|45449|WESTERN STAR RES INC COM NEW (|0.28
20260618|959802109|WU|47253|THE WESTERN UNION COMPANY|7.17
20260618|95985D100|WSTRF|4600|WESTERN URANIUM & VA (CANADA) |0.44
20260618|960350106|WTHVF|7982|WESTHAVEN GOLD CORP COM (CAN) |0.22
20260618|961684206|WWR|5711|WESTWATER RES INC COM NEW (DE)|0.53
20260618|962166104|WY|5259|WEYERHAEUSER COMPANY|24.33
20260618|963025754|WHLRZZZZ|28806|WHEELER REAL ESTATE INVT TR IN|3.28
20260618|96328L304|UP|1440|WHEELS UP EXPERIENCE INC CL A |7.73
20260618|963320106|WHR|4437|WHIRLPOOL CORPORATION|38.64
20260618|963320205|WHRPRA|600|WHIRLPOOL CORP DEP SHS REPSTG |34.43
20260618|963810106|WHGOF|1201|WHITE GOLD CORP COM (CANADA)|1.35
20260618|96467A200|WCPRF|3178|WHITECAP RES INC COM NEW SH (C|11.21
20260618|968223206|WLY|1510|WILEY(JOHN)& SONS INC CL A|45.42
20260618|96924N100|WLDN|4366|WILLDAN GROUP, INC COM STK|92.68
20260618|969457100|WMB|13|WILLIAMS COMPANIES|71.25
20260618|969904101|WSM|4243|WILLIAMS-SONOMA INC|221.15
20260618|971378104|WSC|937|WILLSCOT HOLDINGS CORPORATION |27.84
20260618|97382D600|WINT|1|WINDTREE THERAPEUTICS INC COM |0.01
20260618|973921208|WYHG|23791|WING YIP FOOD HLDGS GROUP LTD |4.00
20260618|974155103|WING|13|WINGSTOP INC COM|150.05
20260618|974250102|WINA|736|WINMARK CORPORATION|400.54
20260618|97535P104|WIPKF|5|WINPAK LTD|28.94
20260618|97651M109|WIT|1004149|WIPRO LIMITED ADS (1 EQTY SHS)|2.48
20260618|97717P104|WT|49372|WISDOMTREE, INC.|18.15
20260618|97717W125|WTMF|656|WISDOMTREE TR MANAGED FUTURES |41.31
20260618|97717W208|DHS|287|WISDOMTREE TR U.S|111.75
20260618|97717W307|DLN|1256|WISDOMTREE TR U.S LARGECAP DIV|96.10
20260618|97717W315|DEM|5912|WISDOMTREE TR EMERGING MKTS HI|55.25
20260618|97717W323|DGRE|160|WISDOMTREE TR EMERGING MKTS QU|40.94
20260618|97717W471|USDU|1344|WISDOMTREE BLOOMBERG U.S. DOLL|26.51
20260618|97717W521|OPPJ|671|WISDOMTREE TR JAPAN OPPORTUNIT|59.42
20260618|97717W547|WTV|18596|WISDOMTREE TR WISDOMTREE U.S. |101.71
20260618|97717W570|EZM|4691|WISDOMTREE U.S. MIDCAP FUND|74.01
20260618|97717W703|DWM|24|WISDOMTREE TR|74.68
20260618|97717W802|DTH|81|WISDOMTREE TR|56.01
20260618|97717X131|IQDG|3573|WISDOMTREE TR INTL QUALITY DIV|43.62
20260618|97717X172|QHY|4744|WISDOMTREE U.S. HIGH YIELD COR|45.95
20260618|97717X198|QIG|169|WISDOMTREE U.S. CORPORATE BOND|44.40
20260618|97717X263|DDWM|871|WISDOMTREE TR DYNAMIC INTERNAT|46.85
20260618|97717X271|DDLS|369|WISDOMTREE DYNAMIC INTERNATION|45.46
20260618|97717X511|AGGY|8707|WISDOMTREE YIELD ENHANCED U.S.|43.52
20260618|97717X552|OPPE|1523|WISDOMTREE TR WISDOMTREE EUROP|57.52
20260618|97717X560|WTPI|615|WISDOMTREE TR WISDOMTREE EQUIT|32.96
20260618|97717X594|IHDG|1424|WISDOMTREE TR|52.56
20260618|97717X610|EUDG|94|WISDOMTREE TR|38.96
20260618|97717X669|DGRW|1313|WISDOMTREE TR US QUALITY DIVID|95.37
20260618|97717X867|ELD|1112|WISDOMTREE EMERGING LOCAL DEBT|28.91
20260618|97717Y212|WIMA|845|WISDOMTREE TR INTL ADAPTIVE MO|42.48
20260618|97717Y220|WAMA|20|WISDOMTREE TR U S ADAPTIVE MOV|26.01
20260618|97717Y246|NTSD|101|WISDOMTREE TR EFFICIENT U S PL|45.60
20260618|97717Y295|WQTM|11792|WISDOMTREE TR QUANTUM COMPUTIN|36.67
20260618|97717Y352|WTIP|531|WISDOMTREE TR INFLATION PLUS F|36.44
20260618|97717Y428|INDH|1|WISDOMTREE TR INDIA HEDGED EQU|39.09
20260618|97717Y436|QSML|422|WISDOMTREE TR US SMALLCAP QUAL|31.58
20260618|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|48.41
20260618|97717Y477|QGRW|88705|WISDOMTREE TR U S QUALITY GROW|65.01
20260618|97717Y527|USFR|4|WISDOMTREE FLOATING RATE TREAS|50.43
20260618|97717Y535|XC|27|WISDOMTREE TRUE EMERGING MARKE|31.99
20260618|97717Y543|WTAI|4332|WISDOMTREE TR ARTIFICIAL INTEL|45.04
20260618|97717Y618|WDNA|18|WISDOMTREE TR WISDOMTREE BIORE|18.76
20260618|97717Y634|NTSI|563|WISDOMTREE TR INTL EFFICIENT C|47.29
20260618|97717Y725|MTGP|1000|WISDOMTREE TREE MORTGAGE PLUS |44.06
20260618|97717Y782|EMMF|2781|WISDOMTREE TR EMERGING MKTS MU|39.20
20260618|97717Y857|USMF|532|WISDOMTREE TR US MULTIFACTOR F|53.35
20260618|97785W106|WOLF|24525|WOLFSPEED INC DEL COM|48.69
20260618|979685104|WDFN|50|WOODLANDS FINANCIAL SVCS CO|33.75
20260618|981064108|WF|70|WOORI FINL GROUP INC ADR (KOR)|62.81
20260618|98138H101|WDAY|56275|WORKDAY INC COM STK CL A (DE) |121.83
20260618|98138J503|WKHS|23368|WORKHORSE GROUP INC COM PAR VA|2.83
20260618|98139A105|WK|869|WORKIVA INC COM CL A (CA)|48.03
20260618|98139Q308|WKSP|28559|WORKSPORT LTD COM PAR $0.0001 |0.60
20260618|981419104|WRLD|534|WORLD ACCEPTANCE CORP (DEL)|173.40
20260618|98148L738|ETU|5306|WORLD FDS TR T-REX 2X LONG ETH|3.70
20260618|98148L746|BTCZ|126527|WORLD FDS TR T-REX 2X INVERSE |5.63
20260618|98148L753|BTCL|71|WORLD FDS TR T-REX 2X LONG SPO|12.86
20260618|98149E303|GLDM|3366|WORLD GOLD TR SPDR GOLD MINISH|83.78
20260618|98161H200|WRDLD|60|WORLDLINE SA LEVEL 1 ADR|10.70
20260618|98311A105|WH|134|WYNDHAM HOTELS & RESORTS INC C|83.57
20260618|983134107|WYNN|82|WYNN RESORTS LTD|102.31
20260618|98386D406|XTLB|1440|XTL BIOPHARMACEUTICALS LTD SPO|2.46
20260618|98386P102|XE|67792|X-ENERGY INC CL A|22.88
20260618|98389B100|XEL|7295|XCEL ENERGY INC|77.46
20260618|98390R102|XNDU|548239|XANADU QUANTUM TECHNOLOGIES LI|13.57
20260618|98400M200|XELB|2165|XCEL BRANDS INC COM PAR $0.001|2.07
20260618|98400U103|SAFX|879180|XCF GLOBAL INC|0.41
20260618|98400V200|XBP|72|XBP GLOBAL HOLDINGS, INC. COMM|2.36
20260618|98420Q405|XRTX|700|XORTX THERAPEUTICS INC COM NO |2.15
20260618|98421F101|XISHY|114|XINYI SOLAR HLDGS LT (CAYMAN I|5.98
20260618|98421M106|XRX|1655|XEROX HLDGS CORP COM (NY)|3.14
20260618|98422P108|AHG|676|AKSO HEALTH GROUP|1.17
20260618|98422Q106|XTRAF|200|XTRACT ONE TECHNOLOG (CANADA) |0.42
20260618|98422R104|ZTAX|1000|X-SQUARE SERIES TRUST X-SQUARE|26.41
20260618|98422T209|XLO|20853|XILIO THERAPEUTICS INC COM NEW|8.75
20260618|98423B116|XOSWW|31522|XOS INC WT EXP (DE)|.
20260618|98423B306|XOS|1000|XOS INC COM PAR $0.0001|3.39
20260618|98423J101|XPER|4914|XPERI INC COM|7.69
20260618|984245100|YPF|15142|YPF SOCIEDAD ANONIMA ADS|50.85
20260618|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260618|984851204|YARIY|132|YARA INTL ASA SPONS ADR (NORWA|23.52
20260618|98585C100|YSWY|16203|YESWAY INC COM CL A|20.26
20260618|98585L100|YRD|1038|YIREN DIGITAL LTD (CYM)|1.19
20260618|98585N106|YEXT|1006|YEXT INC COM|3.97
20260618|985915206|YMT|883108|YIMUTIAN INC SPONSORED ADR (CY|0.48
20260618|987084100|YSS|126852|YORK SPACE SYS INC COM|30.30
20260618|987184108|YORW|66|YORK WATER COMPANY (THE)|29.56
20260618|98741L200|TKLF|1467|TOKYO LIFESTYLE CO LTD SPONSOR|1.98
20260618|98850P109|YUMC|121|YUM CHINA HLDGS INC COM (DE)|43.28
20260618|98873N305|YJ|95|YUNJI INC ADS REPSTG CL A SHS |1.51
20260618|98877R104|ZKH|1884|ZKH GROUP LTD SPONSORED ADS (C|2.57
20260618|98878K108|ZSQR|10847|Z SQUARED INC. COMMON STOCK|15.59
20260618|98887Q104|ZLAB|200|ZAI LAB LTD|17.88
20260618|98888G105|ZECP|101|ZACKS TR EARNINGS CONSTANT POR|37.07
20260618|98888G204|SMIZ|1011|ZACKS TR SMALL-MID CAP ETF(DE)|43.02
20260618|98888G808|GROZ|437|ZACKS TR FOCUS GROWTH ETF|31.63
20260618|98936T208|ZENA|11681|ZENATECH INC COM NEW (CAN)|1.41
20260618|98937L105|ZBIO|11|ZENAS BIOPHARMA INC COM|18.58
20260618|98953F107|ZIJMY|185|ZIJIN MINING GROUP CO LTD UNSP|82.53
20260618|98954M101|ZG|289|ZILLOW GROUP INC CLASS A (WA) |32.25
20260618|98955K104|ZVIA|33152|ZEVIA PBC CL A COM (DE)|1.29
20260618|98955N207|ZH|13588|ZHIHU INC SPONSORED ADR (CYM) |3.15
20260618|98956P102|ZBH|3|ZIMMER BIOMET HOLDINGS INC COM|87.16
20260618|98980A105|ZTO|4114|ZTO EXPRESS CAYMAN INC SPONSOR|22.23
20260618|98980F104|GTM|276787|ZOOMINFO TECHNOLOGIES INC COM(|2.68
20260618|98980G102|ZS|347|ZSCALER INC COM|124.38
20260618|98980L101|ZM|100|ZOOM COMMUNICATIONS INC|87.39
20260618|98980W206|ZSPC|3591|ZSPACE INC COM NEW|0.22
20260618|98985Y108|ZYME|72|ZYMEWORKS INC COM(DE)|23.14
20260622|B38564108|CMBT|1357|CMB.TECH NV (BEL)|14.42
20260622|B6S7WD106|NYXH|39015|NYXOAH S A SHS (BMU)|1.60
20260622|B9151N105|TTAM|1034|TITAN AMER SA COM|18.37
20260622|D1668R123|MBGAF|3554|MERCEDES BENZ GROUP AG COMMON |51.53
20260622|D18190898|DB|8457|DEUTSCHE BANK AG NAMEN AKT (DE|35.27
20260622|F21107101|CSTM|552|CONSTELLIUM SE CL A SHS USD (F|34.00
20260622|F92124100|TTE|830|TOTALENERGIES SE ORDINARY SHAR|80.43
20260622|G0R30P136|AESPU|12|AEON ACQ I CORP USD UNITS 1 CL|10.07
20260622|G0R38G112|XRPNW|562|ARMADA ACQUISITION CORP II WT |0.89
20260622|G00894108|ARX|905500|ACCELERANT HLDGS CL A (CYM)|12.99
20260622|G01125106|AFYA|4205|AFYA LTD CL A COM|14.07
20260622|G0113G101|ACGC|89|ACP HLDGS ACQUISITION CORP USD|9.95
20260622|G0118C105|AGBK|27731|AGI INC USD CL A COM SHS (CYM)|6.93
20260622|G01341109|AFJK|598|AIMEI HEALTH TECHNOLOGY CO., L|33.15
20260622|G0136H128|AERT|1|AERIES TECHNOLOGY INC CL A NEW|7.22
20260622|G0136M101|AGRZ|2987|AGROZ INC USD ORD SHS (CYM)|0.35
20260622|G0176J109|ALLE|225|ALLEGION PUB LTD CO (IRL)|133.57
20260622|G0206E104|AGCC|113|AGENCIA COML SPIRITS LTD USD C|15.60
20260622|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260622|G0230C108|ALSAF|77|ALPHA STAR ACQUISITION CORP US|15.40
20260622|G0250X149|AMCR|1353|AMCOR PLC ORD USD0.01 (JEY)|41.08
20260622|G0260P102|AS|529|AMER SPORTS INC ORD SHS (CYM) |36.83
20260622|G0367B105|NNNN|87|ANBIO BIOTECHNOLOGY USD CL A O|16.64
20260622|G0369L119|ANGHW|5968|ANGHAMI INC WT EXP (CYM)|0.01
20260622|G0369L200|ANGH|123|ANGHAMI INC SHS NEW (CYM)|5.71
20260622|G037AX101|AMBA|2958|AMBARELLA, INC ORD SHS|69.97
20260622|G0375M101|AMAN|1050|AMANAT ACQUISITION CORP USD CL|10.08
20260622|G0378L100|AU|9095|ANGLOGOLD ASHANTI PLC ORD USD1|90.87
20260622|G041JN148|AEHL|13492|ANTELOPE ENTERPRISE HLDGS LTD |1.00
20260622|G04104124|APXTW|2792|APEX TREAS CORP USD WTS 10/31/|0.29
20260622|G0411D123|APLM|1345|APOLLOMICS INC. USD CL A SHS N|16.15
20260622|G04126119|AACPW|3348|APOGEE ACQUISITION CORP WT EXP|0.13
20260622|G04126127|AACPU|71|APOGEE ACQ CORP UNIT 1 ORD SH |10.29
20260622|G0450A105|ACGL|548|ARCH CAPITAL GROUP LTD|91.18
20260622|G0453R113|ARCIW|635|ARCHIMEDES TECH SPAC PARTNERS |0.63
20260622|G0535E106|APWC|98894|ASIA PACIFIC WIRE & CABLE CORP|1.99
20260622|G05384204|AHLPRE|1636|ASPEN INSURANCE HOLD LIM DEP S|18.77
20260622|G0544A103|ASPC|14099|A SPAC III ACQUISITION CORP OR|10.78
20260622|G0544A145|ASPCR|100|A SPAC III ACQUISITION CORP RT|0.09
20260622|G0544E113|NIVFW|18916|NEWGENIVF GROUP LIMITED WT EXP|0.03
20260622|G0544E147|NIVF|17736|NEWGENIVF GROUP LIMITED SHS NE|0.76
20260622|G0567U127|ARQQ|677974|ARQIT QUANTUM INC COM NEW|24.38
20260622|G06382132|AZI|153365|AUTOZI INTERNET TECH GLOBAL LT|1.44
20260622|G06973112|AUGO|15074|AURA MINERALS INC CAD SHS NEW |63.54
20260622|G07064119|BIYA|497516|BAIYA INTL GROUP INC ORD SHS N|0.41
20260622|G0750C108|AXTA|13411|AXALTA COATING SYS LTD COM SHS|34.78
20260622|G0750N112|AXINR|547|AXIOM INTELLIGENCE ACQUISITION|0.38
20260622|G0772R208|NTB|1275|BANK OF NT BUTTERFIELD & SON|58.58
20260622|G0896C103|TBBB|4643|BBB FOODS INC CL A COM|42.10
20260622|G09675102|BLIV|17|BELIVE HLDG ORD SHS (CYM)|2.18
20260622|G1000S125|YCYWS|10|AA MISSION ACQUISITION CORP II|0.19
20260622|G1051M126|GUACU|3312|BERTO ACQUISITION CORP II USD |10.11
20260622|G1069P103|BSAA|561|BEST SPAC I ACQUISITION CORP. |14.10
20260622|G10830100|BYSI|1010|BEYONDSPRING INC ORD SHS (CYM)|1.61
20260622|G1110E107|BHVN|1100|BIOHAVEN RESH LTD. USD COM SHS|13.57
20260622|G1144A105|BTBT|159899|BIT DIGITAL, INC. ORDINARY SHA|2.17
20260622|G1144D133|BETSF|1094|BIT BRO LTD NEW CL A ORD SHS 2|.
20260622|G11448100|BTDR|20897|BITDEER TECHNOLOGIES GROUP CL |17.93
20260622|G1148A101|BKHA|8|BLACK HAWK ACQUISITION CORP US|12.00
20260622|G1148A127|BKHAU|11484|BLACK HAWK ACQUISITION CORP UN|13.97
20260622|G1149B108|ABLV|186|ABLE VIEW GLOBAL INC. USD CL B|1.12
20260622|G1151C101|ACN|264|ACCENTURE PLC CL-A ORDINARY SH|127.98
20260622|G1156E102|BTTC|123965|BLACK TITAN CORP USD ORD SHS (|0.75
20260622|G1263B132|DSY|2918|BIG TREE CLOUD HLDGS LTD CL A |3.99
20260622|G1281K148|SLXN|1577|SILEXION THERAPEUTICS CORP ORD|2.73
20260622|G13227106|BREZ|5092|BREEZE ACQUISITION CORP II USD|9.92
20260622|G13227114|BREZR|254736|BREEZE ACQUISITION CORP II USD|0.27
20260622|G1331C104|BGL|1329|BLUE GOLD LTD SHS CL A(CYM)|0.38
20260622|G1368A112|BWIVWS|1000|BLUE WTR ACQUISITION CORP IV U|0.32
20260622|G1466R173|BORR|173079|BORR DRILLING LTD SHS NEW DEC |4.22
20260622|G1624R107|BPYPM|283|BROOKFIELD PPTY PFD LP UNIT LT|16.71
20260622|G16249156|BPYPO|71|BROOKFIELD PPTY PART P|15.31
20260622|G16252267|BIPPRA|94|BROOKFIELD INFRASTRUCTURE PART|16.74
20260622|G16258108|BEP|1051|BROOKFIELD RENEWABLE PARTNERS |35.24
20260622|G16258231|BEPPRA|183|BROOKFIELD RENEWABLE PARTNERS |17.49
20260622|G16910120|BLSH|110770|BULLISH ORD SHS(CYM)|24.10
20260622|G1739L102|BUUU|2738|BUUU GROUP LTD USD CL A ORD SH|18.60
20260622|G17434104|BNT|384|BROOKFIELD WEALTH SOLUTIONS LT|44.53
20260622|G1757E113|CMCL|16847|CALEDONIA MNG CORP PLC SHS NEW|20.86
20260622|G17977110|BUR|9804|BURFORD CAPITAL LIMITED, ST PE|4.53
20260622|G1820C102|CANG|32345|CANGO INC SHS CL A CYM)|0.19
20260622|G1827K107|CEPO|8285|CANTOR EQUITY PARTNERS I INC U|10.63
20260622|G1828E100|CEPF|824|CANTOR EQUITY PARTNERS IV INC |10.38
20260622|G1828R101|CEPS|35|CANTOR EQUITY PARTNERS VI INC.|10.35
20260622|G1828W100|CAES|33|CANTOR EQUITY PARTNERS VII INC|10.11
20260622|G1890L107|CPRI|200|CAPRI HLDGS LTD SHS (VGB)|20.32
20260622|G1899E146|CUPUF|8|CARIBBEAN UTILITIES LTD CL-A|14.20
20260622|G1901X116|HTCO|45199|HIGH-TREND INTL GROUP CL A ORD|4.28
20260622|G1991X125|BANL|4000|CBL INTL LTD SHS CL B|0.41
20260622|G1993R118|CCTG|43311|CCSC TECHNOLOGY INTL HLDGS LTD|0.94
20260622|G2R09D110|CLIK|4066|CLICK HLDGS LTD CL A ORD SHS N|1.45
20260622|G2R63D113|CRE|72665|CRE8 ENTERPRISE LTD|4.06
20260622|G2004J103|CCL|469976|CARNIVAL CORPORATION LTD COMMO|30.87
20260622|G2104U115|CHSN|176|CHANSON INTL HLDG SHS NEW CL A|1.14
20260622|G2131M102|CXII|20|CHURCHILL CAP CORP XII CL A|10.08
20260622|G2131M110|CXIIW|399|CHURCHILL CAP CORP XII WT EXP |1.10
20260622|G2254C113|CCIIW|83|COHEN CIRCLE ACQ CORP II WT PU|0.80
20260622|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260622|G2287A142|ZNB|2668|ZETA NETWORK GROUP CL A ORD SH|0.65
20260622|G2294A119|CTAAR|3161|CLEARTHINK 1 ACQUISITION CORP.|0.22
20260622|G23017125|ETSSU|2|ENERGY TRANSITION SPL OPP UNIT|10.00
20260622|G23549101|CNTB|6649|CONNECT BIOPHARMA HOLDINGS LIM|2.00
20260622|G24243126|COPLWS|217|COPLEY ACQUISITION CORP WT EXP|0.17
20260622|G2519Y108|BAP|3000|CREDICORP LTD (COMM $5.00 PAR)|382.76
20260622|G2545C104|CBIO|35914|CRESCENT BIOPHARMA, INC. COMMO|17.69
20260622|G25457105|CRDO|30234|CREDO TECHNOLOGY GROUP HLDG LT|271.83
20260622|G25508105|CRH|1864|CRH PLC SHS (IRL)|111.24
20260622|G2574F127|CRACR|196|CROWN RESV ACQUISITION CORP I |0.13
20260622|G25839104|CCEP|142836|COCA-COLA EUROPACIFIC PARTNERS|96.93
20260622|G2584S135|KOYNU|148|CSLM DIGITAL ASSET ACQUISITION|10.37
20260622|G2588N116|TJGC|8093|TJGC GROUP LIMITED USD ORD SHS|4.40
20260622|G2616F127|BCARU|189|D.BORAL ARC ACQ I CRP USD UTS |12.59
20260622|G2659M104|DTSS|4561|DATASEA INTELLIGENT TECHNOLOGY|0.76
20260622|G2662B103|CRML|98296|CRITICAL METALS CORP. USD PUBC|10.15
20260622|G2703G103|DLXY|1|DELIXY HLDGS LTD USD CL A ORD |0.39
20260622|G2717C106|CWK|51853|CUSHMAN & WAKEFIELD LTD COM SH|12.90
20260622|G276AC119|DDC|133|DDC ENTERPRISE LTD CL A ORD SH|1.05
20260622|G2775W127|DGACU|2|DISCIPLINED GR ACQU CORP USD U|10.03
20260622|G2788T111|DOGZ|3|DOGNESS INTL CORP SHS NEW USD |1.18
20260622|G2851K104|DMII|1|DRUGS MADE IN AMER ACQUISITION|10.10
20260622|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260622|G2867S109|CCAQ|1|COLLECTIVE ACQUISITION CORP US|10.40
20260622|G2867S117|CCAQW|110|COLLECTIVE ACQUISITION CORP US|0.45
20260622|G28687112|DGNX|8558|DIGINEX LTD ORD SHS US$0.0004 |0.90
20260622|G29183103|ETN|5280|EATON CORP PLC (IRL)|421.77
20260622|G2949T117|DNMXW|175|DYNAMIX CORP III USD RED WTS(C|0.28
20260622|G2952X161|EJH|220|E-HOME HOUSEHOLD SVC HLDGS LTD|1.74
20260622|G3R23E100|KBSX|203|FST CORP. USD ORD SHS (CYM)|1.20
20260622|G3R25N116|LATAW|6|GALATA ACQUISITION CORP II WT |0.30
20260622|G3016G129|ELPW|3199|ELONG PWR HLDG LTD SHS CL A PA|0.89
20260622|G3036T101|EPMLF|54926|EMPIRE METALS LTD GBP ORD SHS |0.43
20260622|G3066T104|EGG|559|ENIGMATIG LTD USD CL A ORD SHS|7.47
20260622|G3104J142|EEIQ|6629|EPICQUEST EDUCATION GRP INT LT|3.45
20260622|G3106Q102|EVAC|2|EQV VENTURES ACQUISITION CORP |10.18
20260622|G3121H111|EHGO|718888|ESHALLGO INC CL A ORD SHS NEW |1.80
20260622|G31249108|ESTA|2822|ESTABLISHMENT LABS HLDGS INC C|84.81
20260622|G3139J109|EFTY|1|ETOILES CAP GROUP CO. LTD USD |15.02
20260622|G3198U102|ESNT|73|ESSENT GROUP LTD COM SHS (BMU)|58.45
20260622|G32030127|CLWT|97045|EURO TECH HOLDINGS CO LTD NEW |1.91
20260622|G3223R108|EG|683|EVEREST GROUP LTD SHS (BMU)|335.63
20260622|G3226F119|EVOXW|1|EVOLUTION GLOBAL ACQUISITION C|0.34
20260622|G3265R107|APTV|4544|APTIV PLC SHS ORD SH (JEY)|63.68
20260622|G3314G128|AIFU|2|AIFU INC CL A ORD SHS US$0.002|48.18
20260622|G3323L100|FN|1228|FABRINET ORD SHS (CYM)|573.76
20260622|G33856108|GSM|13010|FERROGLOBE PLC ORD SHS (GBR)|3.91
20260622|G3530C109|FSHP|3|FLAG SHIP ACQUISITION CORP USD|11.08
20260622|G3643J108|FLUT|8822|FLUTTER ENTMT PLC ORD SHS (IRE|101.83
20260622|G3662E121|FGL|1686|FOUNDER GROUP LTD CL A SHS NEW|1.76
20260622|G3700S108|FMAC|81|FUTURE MONEY ACQUISITION CORP |9.99
20260622|G3730V105|FTAI|14235|FTAI FIN HOLDCO LTD SHS|276.11
20260622|G3730V147|FTAIM|1296|FTAI AVIATION LTD FIXED RATE R|26.80
20260622|G37307124|FTRAU|3490|FUTURECORP SPACE ACQU 1 USD 1 |10.15
20260622|G3731B108|GMHS|12586|GAMEHAUS HLDGS INC. USD CL A O|0.89
20260622|G37692111|GLXG|4328|GALAXY PAYROLL GROUP LTD USD C|1.68
20260622|G3777K103|GCL|28629|GCL GLOBAL HLDGS LTD ORD (CYM)|0.44
20260622|G38268101|TGE|19910|GENERATION ESSENTIALS GROUP CL|1.24
20260622|G38268119|TGEWS|221|GENERATION ESSENTIALS GROUP WT|0.19
20260622|G38327105|GPRK|1100|GEOPARK LTD. USD SHARES (BMU) |10.14
20260622|G38617125|GIBO|8556|GIBO HOLDINGS LIMITED CLASS A |1.35
20260622|G3864J100|GIW|485|GIGCAPITAL8 CORP CL A (CYM)|10.07
20260622|G3865B122|GIXXR|273|GIGCAPITAL9 CORP RT PUR 1/TH C|0.32
20260622|G3937M205|GMM|208|GLOBAL MOFY AI LTD SHS NEW|3.50
20260622|G3959D133|GDHG|14027|GOLDEN HEAVEN GROUP HOLDINGS L|1.56
20260622|G39711109|GLE|1322|GLOBAL ENGINE GROUP HLDG LTD U|0.43
20260622|G39973139|CHR|4112|CHEER HLDG INC|2.06
20260622|G4R20B107|INTR|97203|INTER & CO INC USD CL A COM SH|5.44
20260622|G4R52R103|HPAI|5833|HELPORT AI LIMITED ORDINARY SH|0.62
20260622|G4R86G107|GDRZF|850|GOLD RESV LTD BERMUDA COM SHS |4.62
20260622|G4000K175|GRRR|269|GORILLA TECHNOLOGY GROUP INC O|16.54
20260622|G4013A115|GSUN|6261|GOLDEN SUN TECHNOLOGY GRP LTD |0.48
20260622|G4036C114|GRAFU|123|GRAF GLOBAL CORP UNIT 1 ORD SH|11.00
20260622|G4092C107|GCDT|1254|GREEN CIRCLE DECARBONIZE TECHN|0.69
20260622|G4095J109|GLRE|202|GREENLIGHT CAPITAL RE LTD CL A|16.07
20260622|G4124C109|GRAB|2907|GRAB HLDGS LTD CL A ORD (CYM) |3.57
20260622|G4149Y102|TGHL|35528|GROWHUB LTD ORD SHS CL A (CYM)|0.49
20260622|G4253H101|JHX|7890|JAMES HARDIE INDS PLC SHS (IRL|24.87
20260622|G4289N130|PAVS|338780|PARANOVUS ENTMT TECHNOLOGY LTD|0.15
20260622|G4388N106|HELE|6614|HELEN OF TROY LTD-NEW-BERMUDA |26.47
20260622|G4405D115|HVIIR|44|HENNESSY CAP INVT CORP VII RT |0.36
20260622|G4453R115|MAAS|47904|MAASE INC SHS NEW CL A US$0.09|18.90
20260622|G4474Y214|JHG|10748|HENDERSON GROUP PLC ORD SHS (J|51.88
20260622|G4481U106|HIHO|3|HIGHWAY HOLDINGS LTD|0.79
20260622|G45139121|HKIT|66174|HITEK GLOBAL INC CL A ORD SHS |0.32
20260622|G4569C119|HVMCW|385|HIGHVIEW MERGER CORP WT EXP (C|0.35
20260622|G45806109|HTLM|145|HOMESTOLIFE LTD ORD SHS(CYM)|1.88
20260622|G4594M108|HLP|82099|HONGLI GROUP INC. USD ORD SHS |0.44
20260622|G4660A103|HSHP|439|HIMALAYA SHIPPING LTD ORD SHS |13.86
20260622|G4690M101|IBEX|143|IBEX LTD SHS|30.22
20260622|G470AU100|ILLU|104|ILLUMINATION ACQUISITION CORP |9.91
20260622|G4705A100|ICLR|883|ICON PLC ADR|146.00
20260622|G4740B105|ICHR|265996|ICHOR HLDGS LTD SHS (CYM)|98.61
20260622|G4760X102|INDO|2006|INDONESIA ENERGY CORP LTD USD |2.62
20260622|G47862100|CURR|10120|INFINT ACQUISITION CORP ORD SH|3.03
20260622|G4790S115|IPFXW|576|INFLECTION PT ACQUISITION CORP|2.25
20260622|G4791J106|INAC|29|INDIGO ACQUISITION CORP SHS (C|10.24
20260622|G4802J111|IEAGR|9073|INFINITE EAGLE ACQUISITION COR|0.19
20260622|G4804S119|ILAG|26459|INTELLIGENT LIVING APPLICATION|3.08
20260622|G4808M118|INLF|906895|INLIF LTD CL A ORD SHS NEW US$|0.16
20260622|G4924G102|IGAC|200|INVEST GREEN ACQUISITION CORP |10.02
20260622|G4939F107|IACQ|5006|IRENIC ACQUISITION CORP ORD SH|9.95
20260622|G4939F115|IACQU|150|IRENIC ACQUISITION CORP UNIT 1|10.22
20260622|G4939F123|IACQW|5300|IRENIC ACQUISITION CORP WT EXP|0.70
20260622|G5S37H101|MRX|484|MAREX GROUP PLC ORD USD0.00016|64.85
20260622|G50004129|JABRU|2389|JAB ACQ CP I UT 1 CL A SH &1 W|10.03
20260622|G50871105|JAZZ|9049|JAZZ PHARMACEUTICALS PLC COM S|224.66
20260622|G50883100|JBDI|2003|JBDI HLDGS LTD ORD SHS (CYM)|0.64
20260622|G5093B121|JENAU|150|JENA ACQ CORP II USD UTS CONSI|10.78
20260622|G51413162|FRGT|520|FREIGHT TECHNOLOGIES INC ORD S|3.81
20260622|G5191U120|JL|1343|J-LONG GROUP LTD USD CL A ORD |6.16
20260622|G5214E103|KNDI|1253|KANDI TECHNOLGIES, GROUP INC U|0.67
20260622|G5225W118|KBONW|115|KARBON CAP PARTNERS CORP WT EX|0.62
20260622|G5225W126|KBONU|682|KARBON CAP PARTNERS CORP UNIT |10.27
20260622|G5235S123|KCACU|96|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260622|G52441105|KMTS|98|KESTRA MED TECHNOLOGIES LTD SH|19.93
20260622|G5260K102|KG|76|KESTREL GROUP LTD|11.99
20260622|G5279F300|EZGO|407|EZGO TECHNOLOGIES LTD ORD SHS |1.42
20260622|G5279N105|KLAR|49|KLARNA GROUP PLC SHS (GBR)|18.84
20260622|G5294K110|SUPX|13517|SUPERX AI TECHNOLOGY LTD|8.19
20260622|G5315G106|KRAQ|3249|KRAKACQUISITION CORP USD CL A |9.98
20260622|G5315G114|KRAQW|456|KRAKACQUISITION CORP USD WTS E|0.45
20260622|G5321F100|KMRK|171|K-TECH SOLUTIONS CO LTD|0.98
20260622|G5331N101|KYIV|12170|KYIVSTAR GROUP LTD ORD SHS (BM|14.16
20260622|G5353S103|LCCC|2|LAKESHORE ACQUISITION III CORP|10.41
20260622|G5354C115|LKSPR|40|LAKE SUPERIOR ACQUISITION CORP|0.94
20260622|G5380J100|LANV|899|LANVIN GROUP HLDGS LTD SHS (CY|1.55
20260622|G5479G116|LICN|106552|LICHEN INTERNATIONAL LIMITED C|2.17
20260622|G5480M110|LBGJ|5389|LI BANG INTL CORP INC|1.16
20260622|G5490M126|LWACW|100|LIGHTWAVE ACQUISITION CORP USD|0.25
20260622|G54950103|LIN|16238|LINDE PLC NEW SHS (IRL)|512.15
20260622|G5496W110|LNKS|155963|LINKERS INDS LTD CL A ORD SHS |2.68
20260622|G5501C117|CUBWW|129|LIONHEART HLDGS USD WTS 06/01/|0.45
20260622|G55032174|HOLO|1840|MICROCLOUD HOLOGRAM INC SHS CL|1.75
20260622|G5509L101|LIVN|4|LIVANOVA PLC SHS (GBR)|78.50
20260622|G5509P102|LOKV|235|LIVE OAK ACQUISITION CORP. V C|11.32
20260622|G5509P110|LOKVW|2689|LIVE OAK ACQUISITION CORP. V W|1.90
20260622|G5509P128|LOKVU|100|LIVE OAK ACQUISITION CORP. V U|10.51
20260622|G5557R109|LPA|271666|LOGISTIC PPTYS OF THE AMERS US|3.57
20260622|G5568L109|LZM|4368|LIFEZONE METALS LTD ORD SHS (I|4.85
20260622|G57019104|LUD|4203|LUDA TECHNOLOGY GROUP LTD ORD |5.50
20260622|G5784H106|MANU|34000|MANCHESTER UTD PLC NEW|22.37
20260622|G5865E121|MEGL|1210|MAGIC EMPIRE GLOBAL LTD SHS NE|1.18
20260622|G59290125|UOKAF|1099|MDJM LTD USD CL A ORD SHS NEW |0.42
20260622|G59467202|CD|9790|CHAINCE DIGITAL HOLDINGS INC. |4.82
20260622|G5960L103|MDT|200|MEDTRONIC PLC ORD SHS (IRL)|79.34
20260622|G59665102|MGTX|11264|MEIRAGTX HLDGS PLC (CYM)|11.32
20260622|G6S85D117|MTEN|22792|MINGTENG INTL CORP INC CL A OR|2.26
20260622|G6001S107|LPCV|49|LAUNCHPAD CADENZA ACQUISITION |9.95
20260622|G6003G101|LTAFF|2000|LITHIUM AFRICA CORP ORD SHS (C|1.30
20260622|G6005A102|MGRT|594|MEGA FORTUNE CO LTD USD ORD SH|71.95
20260622|G6005T119|MKLYR|19200|MCKINLEY ACQUISITION CORP USD |0.21
20260622|G6032N127|MESHU|800|MESHFLOW ACQ CORP USD CONSIS 1|10.15
20260622|G6083M101|MCRP|488|MICROPOLIS AI ROBOTICS ORD SHS|1.74
20260622|G6096M122|APM|3640|APTORUM GROUP LTD CL A ORD SHS|0.83
20260622|G61440106|MSW|5935|MING SHING GROUP HLDGS LTD ORD|1.40
20260622|G6146G117|MIMI|2812|MINT INCORPORATION LTD USD CL |2.88
20260622|G6181K122|MTC|38617|MMTEC INC SHS NEW US$0.08|3.17
20260622|G6209W124|MKDW|250|MKDWELL TECH INC ORD SHS NEW N|9.16
20260622|G6223S125|MLEC|840|MOOLEC SCIENCE SA|8.18
20260622|G6301L117|MLAAW|35|MOUNTAIN LAKE ACQUISITION CORP|0.23
20260622|G63113107|MZYX|236|MOZAYYX ACQUISITION CORP USD C|9.95
20260622|G63113115|MZYXWS|3490|MOZAYYX ACQUISITION CORP USD R|0.53
20260622|G63212107|MBAV|68|M3BRIGADE ACQUISITION V CORP C|10.83
20260622|G63212123|MBAVU|238|M3BRIGADE ACQUISITION V CORP U|11.09
20260622|G63369105|MRNO|37|MURANO GLOBAL INVTS LTD SHS US|0.29
20260622|G63369113|MRNOW|1122|MURANO GLOBAL INVTS LTD WT EXP|0.05
20260622|G6359F137|NBR|480|NABORS INDS LTD (NEW) BERMUDA |87.06
20260622|G63638103|NAMM|15730|NAMIB MINERALS SHS (CYM)|1.85
20260622|G63638111|NAMMW|4257|NAMIB MINERALS WT EXP (CYM)|0.26
20260622|G6375R107|NESR|30376|NATIONAL ENERGY SVCS REUNITED |24.54
20260622|G6391Y128|NA|5728|NANO LABS LTD SHS|1.97
20260622|G6421C138|NCI|71|NEO-CONCEPT INTL GRP HLDGS LTD|11.01
20260622|G6439S117|NTWOW|1828|NEWBURY STR II ACQ CORP USD RE|0.30
20260622|G6483G209|NEGG|68|NEWEGG COMM INC COM SHS NEW US|17.61
20260622|G6486E110|NHICW|25|NEWHOLD INVT CORP III USD RED |2.10
20260622|G6486G115|NHIVW|8|NEWHOLD INVT CORP IV USD RED W|0.77
20260622|G65163118|JOBYWS|256|JOBY AVIATION INC WT EXP (CYM)|0.81
20260622|G65773106|NAT|112863|NORDIC AMERICAN TANKERS LTD SH|5.85
20260622|G6593L130|AIOS|2157|AIOS TECH INC. CLASS A US$0.20|13.45
20260622|G66721104|NCLH|57742|NORWEGIAN CRUISE LINE HLDGS LT|20.44
20260622|G6683N103|NU|4055|NU HLDGS LTD|12.71
20260622|G6693P114|AIIOW|48250|ROBO.AI INC. WARRANT 12/31/202|0.05
20260622|G6693P122|AIIO|59336|ROBO AI INC USD SHS CL B NEW (|2.98
20260622|G670AQ104|CSHR|8673|COINSHARES PLC SHS (JEY)|3.97
20260622|G6722R107|OHAC|18|OCEANHAWK ACQUISITION CORP CL |9.88
20260622|G6772F102|YDDL|1295|ONE & ONE GREEN TECHNOLOGIES I|2.65
20260622|G6796W131|OCG|16536|ORIENTAL CULTURE HLDG LTD ORD |1.84
20260622|G6856M114|OXBRW|712|OXBRIDGE RE HLDGS LTD WTS EXP |0.09
20260622|G6925R110|BYAH|203263|PARK HA BIOLOGICAL TECH CO. LT|1.32
20260622|G6956D121|PECEU|1173|PEACE ACQUISITION CORP USD UNT|10.75
20260622|G6956D139|PECEW|200|EACE ACQUISITION CORP USD WTS |0.08
20260622|G7S17G103|PTOR|199|PRAETORIAN ACQUISITION CORP US|9.94
20260622|G70077105|PCSC|2301|PERCEPTIVE CAP SOLUTIONS CORP |11.09
20260622|G7075R108|PHOE|149|PHOENIX ASIA HLDGS LTD USD ORD|16.43
20260622|G7117W115|PACHW|1469|PIONEER ACQUISITION I CORP WT |0.24
20260622|G7117W123|PACHU|16|PIONEER ACQUISITION I CORP UNI|10.31
20260622|G71382108|PLUN|276|PLUTONIAN ACQUISITION CORP II |9.97
20260622|G71382116|PLUNRT|249024|PLUTONIAN ACQUISITION CORP II |0.25
20260622|G71399102|ITOC|81492|ITONIC HOLDINGS LTD CLASS A OR|0.31
20260622|G71604105|PLBL|1913|POLIBELI GROUP LTD CL A ORD (C|7.64
20260622|G71702123|PONOU|77|PONO CAP FOUR INC USD UNITS CO|10.13
20260622|G7173H101|PFAI|46|PINNACLE FOOD GROUP LTD SD CL |3.72
20260622|G7185A136|ALP|2318|ALPHA COMPUTE CORP COMMON STOC|0.25
20260622|G7200G126|PMAX|32870|POWELL MAX LTD CL A ORD SHS US|2.27
20260622|G72245122|PRE|1000|PRENETICS GLOBAL LTD SHS NEW U|20.50
20260622|G7307E123|BGM|600|BGM GROUP LTD|0.37
20260622|G7308J113|PSIG|847|PS INTL GROUP LTD SHS NEW US$0|11.69
20260622|G7314B120|QSEAR|3413|QUARTZSEA ACQUISITION CORP RT |0.20
20260622|G73167119|QLEPU|800425|QUANTUM LEAP ACQ CORP USD UNIT|10.03
20260622|G7341A111|PAACW|1|PROEM ACQUISITION CORP I USD W|0.37
20260622|G7387B106|QUMS|50|QUANTUMSPHERE ACQUISITION CORP|10.26
20260622|G73944111|RAAQW|12878|REAL ASSET ACQUISITION CORP WT|3.04
20260622|G7396L137|JDZG|4584|JIADE LTD CL A ORD SHS NEW US$|50.00
20260622|G7410G114|RMSGW|1593|REAL MESSENGER CORP WT EXP 11/|0.05
20260622|G7487R100|RGC|30451|REGENCELL BIOSCIENCE HLDGS LTD|12.01
20260622|G7500M104|RNW|52|RENEW ENERGY GLOBAL PLC SHS CL|6.32
20260622|G75226103|RACC|957|RESEARCH ALLIANCE CORP III CL |10.40
20260622|G75389109|RFAI|2|RF ACQUISITION CORP II ORD SHS|11.01
20260622|G75398100|RZLV|450844|REZOLVE AI PLC ORD SHS (GBR)|2.72
20260622|G7552W125|RIBBU|102|RIBBON ACQUISITION CORP USD UN|13.94
20260622|G7553X106|KRSP|39|RICE ACQUISITION CORP 3 CL A (|10.51
20260622|G7555P101|ANPA|1067|ICH SPARKLE HLDGS LTD USD ORD |4.50
20260622|G7576K107|RDAC|479|RISING DRAGON ACQ CORP ORFD SH|5.99
20260622|G76279101|ROIV|2227|ROIVANT SCIENCES LTD SHS (BMU)|31.43
20260622|G7633Y108|ROMA|2771|ROMA GREEN FINANCE LIMITED CLA|8.17
20260622|G76828105|RRDMF|1227|ROYAL RD MINERALS LTD SHS (JEY|0.15
20260622|G770AL129|RREVW|41|RRE VENTURES ACQUISITION CORP |0.47
20260622|G7733R102|RYDE|5598|RYDE GROUP LTD CL A SHS (CYM) |0.73
20260622|G7738W106|SFL|19561|SFL CORP LTD SH (BMU)|10.81
20260622|G77676115|SACWS|153|SAFEGUARD ACQUISITION CORP WT |0.59
20260622|G7779D108|SAGT|488346|SAGTEC GLOBAL LTD USD CL A ORD|0.99
20260622|G79483106|LAES|387744|SEALSQ CORP ORD SHS (VGB)|3.12
20260622|G7997R103|STX|3852|SEAGATE TECH HLDS PLC ORDINARY|1070.23
20260622|G8T088109|SSAC|3914|SPACSPHERE ACQUISITION CORP CL|10.00
20260622|G8T088125|SSACU|191|SPACSPHERE ACQUSTN CORP UNIT 1|10.18
20260622|G8060N102|ST|135|SENSATA TECHNOLOGIES HLDG PLC |50.63
20260622|G8068L108|SN|132872|SHARKNINJA INC SHS (CYM)|140.84
20260622|G8071C111|JEM|2100|707 CAYMAN HLDGS LTD CL A ORD |2.53
20260622|G81237128|YMAT|263097|J-STAR HLDG CO LTD USD CL A OR|0.62
20260622|G81276100|SIG|23973|SIGNET JEWELERS LTD COM SHS|88.23
20260622|G81306105|SVAQU|76|SILICON VY ACQUISITION CORP UN|10.58
20260622|G81306113|SVAQW|1192|SILICON VY ACQUISITION CORP|0.92
20260622|G8191L116|SLBT|238655|SL SCIENCE HLDG LTD ORD SHS NE|5.79
20260622|G8192U115|SPPL|3153|SIMPPLE LTD SHS NEW US$0.0008 |3.67
20260622|G8193D104|KAZR|16135|SKYLINE BLDRS GROUP HLDG LTD U|2.86
20260622|G8254P129|SCPQU|25|SOCIAL COMM PARTNERS CORP UNTS|10.33
20260622|G8267K216|SMX|3353|SMX SEC MATTERS PLC SHS NEQ MA|13.90
20260622|G8267P108|SW|7831|SMURFIT WESTROCK PLC SHS (IRL)|44.20
20260622|G82745129|SOULU|613|SOULPOWER ACQ CORP USD UNITS C|10.46
20260622|G83116106|MENS|1681|JYONG BIOTECH LTD ORD SHS (CYM|1.56
20260622|G83761117|SPHL|17049|SPRINGVIEW HLDGS LTD USD CL A |2.53
20260622|G8377R101|SVAC|44481|SPRING VY ACQUISITION CORP III|10.28
20260622|G8475V103|SVCC|381|STELLAR V CAP CORP CL A SHS (C|10.57
20260622|G85158106|STNE|200|STONECO LTD CL A (CYM)|10.59
20260622|G8552M117|SUGP|103141|SU GROUP HLDGS LTD USD CL A OR|1.02
20260622|G85727108|SDA|4|SUNCAR TECHNOLOGY GROUP INC NE|0.77
20260622|G86652115|TLNCU|59|TALON CAP CORP UNIT 1 CL A & 1|10.45
20260622|G8675X156|TANH|9812|TANTECH HLDGS LTD USD CL A COM|0.47
20260622|G87110105|FTI|176|TECHNIPFMC PLC COM (GBR)|65.17
20260622|G8726T105|TK|41700|TEEKAY CORPORATION SHS (BMU)|11.91
20260622|G8726X106|TNK|116|TEEKAY TANKERS LTD SHS A NEW|74.45
20260622|G87264100|TGLS|375|TECNOGLASS INC COM|45.97
20260622|G8772G106|NPT|17|TEXXON HLDG LTD USD ORD SHS (C|2.73
20260622|G8772L121|TVACU|2|TEXAS VENTURES ACQUISITION III|10.66
20260622|G8849D128|MASK|4732|3 E NETWORK TECHNOLOGY GR LTD |2.30
20260622|G8901A111|TACHW|6050|TITAN ACQUISITION CORP WT EXP |0.68
20260622|G8976D107|TOYO|544|TOYO CO LTD ORD SHS (CYM)|12.13
20260622|G8994E103|TT|354|TRANE TECHNOLOGIES PLC SHS (IR|483.40
20260622|G9001E128|LILAK|211|LIBERTY LATIN AMER LTD CL C (B|4.79
20260622|G9001E144|LILAP|2196|LIBERTY LATIN AMER LTD 9.0% CU|18.65
20260622|G9008W105|TDAC|210|TRANSLATIONAL DEV ACQUISITION |10.75
20260622|G90420129|BIDWU|70|TRIBECA STRATEGIC ACQUISITION |9.99
20260622|G9078F123|TRTNPRA|52|TRITON INTL LTD 8.5% CUM RED P|25.53
20260622|G9078F305|TRTNPRG|3062|TRITON INTL LTD CUM RED PERP P|23.65
20260622|G9087Q102|TROX|1470|TRONOX HLDGS PLC SHS (GBR)|7.40
20260622|G9094C104|TROO|10128|TROOPS, INC. ORDINARY SHARES|2.57
20260622|G9107K101|THH|417144|TRYHARD HLDGS LTD USD ORD SHS |0.30
20260622|G9108L173|TEN|131|TSAKOS ENERGY NAVIGATION LTD|38.29
20260622|G9145D119|TWLVR|22|TWELVE SEAS INVT CO III USD RT|0.20
20260622|G9161K120|UBXG|23771|U-BX TECHNOLOGY LTD. CLASS A O|7.32
20260622|G93Y7F106|VECA|81|VERNAL CAP ACQUISITION CORP.US|10.11
20260622|G93Y7F122|VECAU|41|VERNAL CAP ACQUISITION CORP US|10.60
20260622|G9376R209|VIVO|25560|VIVOPOWER PLC ORDINARY SHARES(|5.45
20260622|G9442G138|UPC|1501|UNIVERSE PHARMACEUTICALS INC C|2.95
20260622|G9449A142|UK|1043|UCOMMUNE INTL LTD CL A ORD SHS|2.13
20260622|G9456A100|GLNG|28858|GOLAR LNG LTD (BERMUDA)|49.60
20260622|G9460G119|VALWS|792|VALARIS LTD WT EXP (BMU)|10.11
20260622|G9470A102|VTEX|21208|VTEX CL A (CYM)|3.61
20260622|G9503X103|WALD|177464|WALDENCAST PLC|1.66
20260622|G9517U111|VSME|634|VS MEDIA HLDGS LTD CL A ORD SH|2.43
20260622|G9545M123|WCT|474|WELLCHANGE HLDGS CO LTD USD CL|1.36
20260622|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260622|G9572D103|BULL|4302|WEBULL CORP ORD SHS (CYM)|7.08
20260622|G9572D111|BULLW|481|WEBULL CORP WT EXP 04/10/2030 |2.22
20260622|G9600F104|VGNT|2044|VERSIGENT LTD ORD SHS (JEY)|45.89
20260622|G96115103|WYFI|37567|WHITEFIBER INC SHS (CYM)|38.49
20260622|G9627S113|WXM|33680|WF INTL LTD USD ORD SHS|4.85
20260622|G9723Y105|WSE|35122|WISE GROUP PLC CL A (JEY)|10.84
20260622|G9767H133|WOK|113414|WORK MED TECHNOLGY GRP LTD CL |3.20
20260622|G97822103|PRGO|2637|PERRIGO COMPANY PLC (IRL)|10.25
20260622|G98Y9E102|ZJK|10603|ZJK INDL CO. LTD. USD|1.91
20260622|G98218400|VCIG|64|VCI GLOBAL LTD COM DECEMBER (V|4.64
20260622|G98334108|YLLXF|2042|YELLOW CAKE PLC ORD GBP0.01(JE|8.20
20260622|G9835J103|YDESW|10|YD BIO LTD WT EXP 09/26/25 (CY|0.25
20260622|G98659124|MCGAW|141|YORKVILLE ACQUISITION CORP WT |0.30
20260622|G98665121|YICCU|10|YORKVILLE INTL CAP CORP|10.08
20260622|G9876W112|YAAS|1016|YOUXIN TECHNOLOGY LTD USD CL A|0.91
20260622|G9888Q111|YYGH|8674|YY GROUP HOLDING LIMITED CLASS|0.08
20260622|G98892105|ZTG|6584|ZENTA GROUP CO LTD USD CL A OR|1.59
20260622|G989MC106|ZBAO|21807|ZHIBAO TECHNOLOGY INC. CLASS A|0.58
20260622|G989MS101|ZYBT|25|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.75
20260622|G9897X131|ZCMD|1213|ZHONGCHAO INC. CL A ORD SHS NE|0.65
20260622|H01301128|ALC|14051|ALCON INC. ORDINARY SHARES (CH|64.68
20260622|H11356104|BG|2399|BUNGE GLOBAL SA SHS (CHE)|112.58
20260622|H17182108|CRSP|5604|CRISPR THERAPEUTICS AG NAMEN A|54.09
20260622|H2927K103|AMRZ|1500|AMRIZE LTD SHS|55.35
20260622|H42097107|UBS|1231|UBS GROUP AG ORD SHS (CHE)|50.80
20260622|H5012F103|LAR|24400|LITHIUM ARGENTINA AG/LITHIUM A|9.12
20260622|H50430232|LOGI|64|LOGITECH INTERNATIONAL S.A .OR|107.64
20260622|H5870P102|OCS|19044|OCULIS HLDG AG NAMEN AKT (CHE)|11.22
20260622|H5919C104|ONON|36843|ON HLDG AG NAMEN AKT A (CHE)|38.88
20260622|H8088L103|SRAD|17156|SPORTRADAR GROUP AG CL A (CHE)|15.06
20260622|H8817H100|RIG|38268|TRANSOCEAN LTD (SWITZERLAND)|5.31
20260622|H9130A103|VRXA|31218|VERAXA BIOTECH HLDG AG SHS (CH|4.48
20260622|H9130A111|VRXAW|93|VERAXA BIOTECH HLDG AG WT EXP |0.16
20260622|J3921Q102|LGPS|16|LOGPROSTYLE INC COM (JPN)|0.68
20260622|J65729105|RYOJ|22689|RYOJBABA CO LTD COM (JPN)|2.42
20260622|L00849106|AGRO|53158|ADECOAGRO S A COM SHS (LUX)|9.24
20260622|L01800108|ALVO|4976|ALVOTECH S A ORD SHS (LUX)|3.92
20260622|L18268109|CDRO|11473|CODERE ONLINE LUXEMBOURG SA SH|10.20
20260622|L6388F110|TIGO|1167|MILLICOM INTL CELLULAR SA REG |84.41
20260622|L8681T102|SPOT|300|SPOTIFY TECHNOLOGY S A SHS (LU|468.08
20260622|M0740A108|DRTS|12034|ALPHA TAU MED LTD ORD SHS (ISR|9.78
20260622|M1R95N100|ARBE|752|ARBE ROBOTICS LTD ORD SHS (ISR|0.82
20260622|M2029K104|BIRK|324423|BIRKENSTOCK HLDG PLC ORD SHS (|46.11
20260622|M20791105|CAMT|12817|CAMTEK LTD.|195.16
20260622|M25722105|CGEN|20239|COMPUGEN LTD|2.01
20260622|M2573A239|ZOOZ|211|ZOOZ STRATEGY LTD ORD SH NEW (|5.61
20260622|M3760D101|ESLT|2045|ELBIT SYSTEMS LTD|788.23
20260622|M39927120|ELLO|516|ELLOMAY CAPITAL LTD ORDINARY S|19.77
20260622|M4R82T106|FVRR|75789|FIVERR INTL LTD ORD SHS (ISR) |10.38
20260622|M40184208|ELTK|1807|ELTEK LTD PETACH TIKVA ISRAEL |9.48
20260622|M4056D110|ENLT|77342|ENLIGHT RENEWABLE EN (ISRAEL) |86.48
20260622|M4130Y106|ENLV|608|ENLIVEX LTD. ORDINARY SHARES(I|0.62
20260622|M46528101|FRO|650|FRONTLINE PLC COM (CYP)|40.93
20260622|M5R635108|INVZ|1147|INNOVIZ TECHNOLOGIES LTD SHS (|0.58
20260622|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260622|M53071201|ICCM|289608|ICECURE MED LTD ORD SHS NEW (I|5.40
20260622|M53213100|ICL|171511|ICL GROUP LTD|5.14
20260622|M53637100|QTEX|1387999|QTREX QUANTUM LTD SHS (ISR)|2.01
20260622|M53637118|QTEXW|5569|QTREX QUANTUM LTD WT EXP 07/16|0.08
20260622|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|0.93
20260622|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260622|M6000J192|HUBC|439093|HUB CYBER SEC LTD SHS NEW 2026|1.99
20260622|M6191J100|FROG|1085|JFROG LTD ORD SHS|82.72
20260622|M68830112|MDWD|5628|MEDIWOUND LTD ORD SHS NEW|14.24
20260622|M7S64H106|MNDY|15|MONDAY COM LTD SHS IRS|71.53
20260622|M7S64L107|PGYWW|1000|PAGAYA TECHNOLOGIES LTD WT EXP|0.05
20260622|M70700105|NNOX|80710|NANO-X IMAGING LTD ORD SHS (IS|1.67
20260622|M74240108|NRSN|13029|NEUROSENSE THERAPEUTICS LTD OR|0.80
20260622|M7516K103|NVMI|6955|NOVA LTD SHS (ISR)|575.31
20260622|M7518J104|ODD|266062|ODDITY TECH LTD SHS CL A (ISR)|13.07
20260622|M77798201|PRFX|53|PRF TECHNOLOGIES LTD SHS NEW 2|1.65
20260622|M78673114|PERI|720|PERION NETWORK LTD SHS NEW (IS|8.51
20260622|M79549206|PLRZ|6445|POLYRIZON LTD SHS NEW 2025 (IS|13.31
20260622|M8T80P204|NEXN|4000|NEXXEN INTL LTD SHS NEW (ISRAE|8.60
20260622|M81865111|RDCM|1744|RADCOM LTD ORD SHS|12.76
20260622|M8211G108|RGNT|61926|REGENTIS BIOMATERIALS LTD SHAR|4.29
20260622|M84116108|SILC|418|SILICOM LTD|46.95
20260622|M8694L137|SLGL|206|SOL-GEL TECHNOLOGIES LTD SHS N|74.46
20260622|M87095309|SPCB|830|SUPERCOM LTD NEW ORD SH PAR VA|11.74
20260622|M8740S227|TATT|25508|TAT TECHNOLOGIES LTD-ORD|46.76
20260622|M8744T114|TBLAW|135|TABOOLA COM LTD WT EXP (ISR)|.
20260622|M87915274|TSEM|84588|TOWER SEMICONDUCTOR LTD ORD SH|286.74
20260622|M9T951109|ZIM|800|ZIM INTEGRATED SHIPPING SERVIC|24.34
20260622|M98068105|WIX|235286|WIX.COM LTD ORDINARY SHS|42.49
20260622|N07045102|ASMIY|1|ASM INTERNATL N.V|1236.34
20260622|N07059210|ASML|1042|ASML HOLDING NV NY REG SHS NEW|1929.68
20260622|N14506104|ESTC|830|ELASTIC N V USD SHS (NLD)|58.97
20260622|N20944109|CNH|1787|CNH INDUSTRIAL N V COM SHS (NL|10.46
20260622|N20967100|CNCKW|257|COINCHECK GROUP NV WT EXP (NLD|0.16
20260622|N20967118|CNCK|2572|COINCHECK GROUP NV ORD SHS (NL|1.93
20260622|N30577105|ZGN|52967|ERMENEGILDO ZEGNA N V SHS (NLD|13.87
20260622|N3144W105|XPRO|116175|EXPRO GROUP HLDGS NV COM (NLD)|13.82
20260622|N3167Y103|RACE|5090|FERRARI N V NEW COM SHS (NLD) |362.13
20260622|N44821101|IFRX|17544|INFLARX N V COM (NLD)|1.81
20260622|N52A8C105|INIO|1074|INNIO N V COM (NLD)|37.45
20260622|N53745100|LYB|6300|LYONDELLBASELL IND NV ORD SHS |60.07
20260622|N5505D105|MICC|354|MAGNUM ICE CREAM CO NV ORD SHS|16.77
20260622|N68722102|SHMD|27980|SCHMID GROUP N V EURO SHS CL A|6.54
20260622|N68722110|SHMDW|10818|SCHMID GROUP N V EURO WT EXP 0|1.83
20260622|N69958101|PICS|18777|PICS N V COM CL A (NLD)|10.50
20260622|N71542109|PRQR|5928|PROQR THERAPEUTICS N.V. ORDINA|1.89
20260622|N82405106|STLA|54231|STELLANTIS N V SHS|6.34
20260622|N85083108|NKLR|140865|TERRA INNOVATUM GLOBAL N V ORD|5.14
20260622|N90064101|QURE|1214|UNIQURE N V ORD SHS (NLD)|46.29
20260622|N97284108|NBIS|354081|NEBIUS GROUP N.V. CLASS A ORDI|286.69
20260622|P68068108|MNSAF|611|MINEROS SA AO MINEROS S.A. DES|4.49
20260622|P73398102|NYMXF|380|NYMOX PHARMACEUTICAL CORP COM |0.12
20260622|P73684113|OSW|17377|ONESPAWORLD HLDGS LTD COM SHS |27.53
20260622|Q02024117|ALKEF|12810|ALKANE RESOURCES LTD ORD SHS (|1.11
20260622|Q0226F106|ARRNF|204093|AMERICAN RARE EARTHS LTD(NZL) |0.27
20260622|Q1345K109|BGDFF|6202|BARTON GOLD HLDGS LT ORDINARY |0.63
20260622|Q17375108|BRAI|1467|BRAIIN LTD SHS (AUS)|8.55
20260622|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260622|Q26027203|CHKMF|641209|ALTAIR MINERALS LTD ORDINARY F|0.07
20260622|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260622|Q3978B109|GELS|488|GELTEQ LTD SHS (AUS)|1.04
20260622|Q4933C208|IBG|9999|INNOVATION BEVERAGE GROUP LTD |1.16
20260622|Q496BG104|IVCTF|815|INVICTUS ENERGY LTD ORDINARY F|0.05
20260622|Q4972G110|ALLIF|65725|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
20260622|Q4982L109|IREN|559198|IREN LTD SHS (AUS)|59.96
20260622|Q6297L120|MOB|518|MOBILICOM LTD SHS NEW(AUS)|5.69
20260622|Q7262X107|PBTHF|14895|POINTSBET HLDGS LTD ORDINARY F|0.60
20260622|Q7264T252|PALAF|1250|PALADIN ENERGY LTD SHS NEW|7.20
20260622|Q77174136|PDIYF|23500|PREDICTIVE DISCOVERY LTD,|0.65
20260622|V0195Q103|AFMJF|3170|ALPHAMIN RES CORP (MAURITIUS) |1.02
20260622|V5633W109|MMYT|1602|MAKEMYTRIP LIMITED ORDINDARY S|46.72
20260622|V7780T103|RCL|7258|ROYAL CARIBBEAN GROUP|312.51
20260622|X3R81D102|AFRI|2|FORAFRIC GLOBAL PLC SHS (GIB) |10.05
20260622|Y0207T100|ASC|194|ARDMORE SHIPPING CORP COM MARS|17.07
20260622|Y10230103|BWLP|1514|BW LPG LTD. ORDINARY SHARES (S|18.10
20260622|Y18284300|CISS|3315|C3IS INC COM PAR $0.01 MARCH 2|2.20
20260622|Y2065G121|DHT|200|DHT HOLDING, INC NEW|18.89
20260622|Y2066G112|DSXPRB|37|DIANA SHIPPING INC PERP PFD 8.|27.13
20260622|Y2106R110|LPG|300|DORIAN LPG LTD COM STK (MHL)|39.56
20260622|Y2188B116|DLNGPRA|99|DYNAGAS LNG PARTNERS LP PFD UN|26.20
20260622|Y2573F102|FLEX|32|FLEX LTD SHS (SGP)|147.61
20260622|Y27183121|GSLPRB|135|GLOBAL SHIP LEASE INC NEW DEPO|27.44
20260622|Y3005A117|GNS|63480|GENIUS GROUP LTD SHS (SGP)|0.21
20260622|Y3894J112|IMPPP|148|IMPERIAL PETE INC|26.30
20260622|Y4000A102|HQ|346590|HORIZON QUANTUM HLDGS LTD SHS |32.00
20260622|Y4000A128|HQWWW|112395|HORIZON QUANTUM HLDGS LTD WT E|20.52
20260622|Y46002401|JXG|786|JX LUXVENTURE GROUP INC COM PA|9.53
20260622|Y46717107|KEN|190|KENON HLDGS LTD ORD SHS (SGP) |68.59
20260622|Y58473128|MAXNQ|425|MAXEON SOLAR TECHNOLOGIES LTD |0.30
20260622|Y67305154|PSHG|594|PERFORMANCE SHIPPING INC COM P|1.68
20260622|Y708VV108|PMEC|172880|PRIMECH HLDGS LTD SHS (SGP)|0.62
20260622|Y71726130|PXS|1392|PYXIS TANKERS INC COM|4.38
20260622|Y73118112|RBNE|802|ROBIN ENERGY LTD COM NEW (MHL)|0.70
20260622|Y8564M113|SEALPRA|1012|SEAPEAK LLC PERP PFD UNIT SER |26.08
20260622|Y8564M204|SEALPRB|45|SEAPEAK LLC PARTNERS PERP PFD |25.69
20260622|Y92335101|USEA|5936|UNITED MARITIME CORP COM (MHL)|2.66
20260622|Y9390M103|VFS|12586|VINFAST AUTO LTD. ORDINARY SHA|3.04
20260622|Y95308105|WVE|4218|WAVE LIFE SCIENCES LTD ORD SHS|6.16
20260622|000375204|ABBNY|4075|ABB LTD ADS ( 1 REG SHS)|108.47
20260622|00039J202|TAFI|4410|AB ACTIVE ETFS INC TAX-AWARE S|25.20
20260622|00039J509|FWD|3552|AB ACTIVE ETFS INC DISRUPTORS |147.21
20260622|00039J608|HYFI|1660|AB ACTIVE ETFS INC HIGH YIELD |37.32
20260622|00039J749|IGGY|61|AB ACTIVE ETFS INC INTL GROWTH|29.13
20260622|00039J756|CORB|172|AB ACTIVE ETFS INC CORE BD ETF|29.49
20260622|00039J764|NYM|3893|AB ACTIVE ETFS INC N Y INTERME|25.06
20260622|00039J772|CAM|1616|AB ACTIVE ETFS INC CALIFORNIA |25.11
20260622|00039J798|BUFM|266|AB ACTIVE ETFS INC MODERATE BU|40.47
20260622|00039J814|BUFI|1079|AB ACTIVE ETFS INC INTL BUFFER|42.48
20260622|00039J871|TAFL|1781|AB ACTIVE ETFS INC TAX-AWARE L|25.17
20260622|00080Q105|AAVMY|150|ABN AMRO BK N V AMSTERDAM BRH |43.04
20260622|000868109|ACNB|597|ACNB CORP|57.22
20260622|00091E109|ABSI|9808|ABSCI CORP|7.41
20260622|00091F304|ABVC|7999|ABVC BIOPHARMA INC COM NEW|1.35
20260622|00091G104|ACVA|968|ACV AUCTIONS INC CL A|6.48
20260622|000957100|ABM|50|ABM INDUSTRIES INC|44.15
20260622|001055102|AFL|1143|AFLAC INC|115.47
20260622|00108J109|ACMR|10|ACM RESH INC CL A|109.87
20260622|001092105|AGFMF|9|AGF MANAGEMENT LTD|14.25
20260622|00110G408|BTAL|306618|AGF INVTS TR AGF US MKT NEUTRA|10.96
20260622|001228204|MITTPRA|1|TPG MORTGAGE INVESTMENT TRUST |22.71
20260622|001228600|MITN|960|TPG MORTGAGE INVESTMENT TRUST |25.42
20260622|001228709|MITP|946|TPG MORTGAGE INVESTMENT TRUST |25.40
20260622|00123Q104|AGNC|641672|AGNC INVT CORP COM|10.38
20260622|00123Q807|AGNCO|377|AGNC INVT CORP DEP SH REP 1/10|25.60
20260622|00123Q831|AGNCZ|1916|AGNC INVT CORP 8.75% DEP SHS R|25.61
20260622|00152K200|AKA|531|A K A BRANDS HLDG CORP COM NEW|9.10
20260622|00162Q205|EQL|4065|ALPS ETF TR EQUAL SECTOR WEIGH|50.31
20260622|00162Q320|SMRF|3991|ALPS ETF TR NAUTILUS SMR NUCLE|28.31
20260622|00162Q338|ELFY|680|ALPS ETF TR ELECTRIFICATION IN|44.79
20260622|00162Q353|LGRO|29|ALPS ETF TR LEVEL FOUR LARGE C|43.00
20260622|00162Q411|MNBD|694|ALPS ETF TR ALPS BBH INTERMEDI|25.97
20260622|00162Q445|REIT|3|ALPS ETF TR|29.67
20260622|00162Q452|AMLP|667|ALPS ETF TR ALERIAN MLP ETF|50.67
20260622|00162Q510|RFFC|173|ALPS ETF TR ALPS ACTIVE EQUITY|74.36
20260622|00162Q593|SBIO|277|ALPS ETF TR MEDICAL BREAKTHROU|55.11
20260622|00162Q668|EDOG|194|ALPS ETF EMERGING SECTOR DIVI |23.96
20260622|00162Q718|IDOG|2668|ALPS ETF TR INTL SECTOR DIVID |41.63
20260622|00164V103|AMCX|33|AMC GLOBAL MEDIA INC CL A|9.36
20260622|00165C302|AMC|1549699|AMC ENTMT HLDGS INC CL A NEW|2.83
20260622|00180N101|HKD|2994|AMTD DIGITAL INC SPONSORED ADS|1.70
20260622|00187Y100|APG|20489|API GROUP CORP COM|42.54
20260622|00191U102|EFOR|3543|EVERFORTH INC COM|19.08
20260622|00206R102|T|409|AT&T INC. COM|22.01
20260622|00208D408|AETUF|1088|ARC RESOURCES LTD. ORDINARY SH|21.31
20260622|00211V106|AACG|1|ATA CREATIVITY GLOBAL SPONSORE|1.03
20260622|00214Q104|ARKK|3447752|ARK ETF TR INNOVATION ETF (DE)|80.19
20260622|00214Q302|ARKG|220598|ARK GENOMIC REVOLUTION ETF (DE|36.86
20260622|00214Q609|IZRL|124|ARK ETF TR ISRAEL INNOVATIVE T|29.80
20260622|00214Q856|ARKI|500|ARK ETF TR DIET Q2 BUFFER ETF |22.18
20260622|00214Q872|ARKT|62|ARK ETF TR DIET Q4 BUFFER ETF |19.17
20260622|00217D100|ASTS|507914|AST SPACEMOBILE INC CL A (DE) |80.66
20260622|00217N108|ARNNY|109|ASR NEDERLAND N V (NETHERLANDS|37.62
20260622|00217Y104|ATS|466|ATS CORP CDA COM (CAN)|28.03
20260622|00258V308|ABXXF|19|ABAXX TECHNOLOGIES INC COM NEW|24.41
20260622|00258Y104|ABX|42001|ABACUS GLOBAL MANAGEMENT, INC.|9.25
20260622|002824100|ABT|1714305|ABBOTT LABS;COM NPV|88.41
20260622|00288U106|ABCL|248120|ABCELLERA BIOLOGICS INC. (CAN)|5.53
20260622|00289Y206|ABEO|1000|ABEONA THERAPEUTICS INC COM NE|5.77
20260622|00302M106|AGD|22850|ABRDN GLOBAL DYNAMIC DIVIDEND |12.35
20260622|003057106|ACP|1758|ABRDN INCOME CREDIT STRATEGIES|5.27
20260622|00326A104|SGOL|108996|ABRDN GOLD ETF TR ABRDN PHYSIC|40.16
20260622|00326L100|AOD|1183|ABRDN TOTAL DYNAMIC DIVIDEND F|10.41
20260622|003260106|PPLT|345|ABRDN PALLADIUM ETF TR ABRDN P|15.37
20260622|003261203|BCD|86|ABRDN ETFS ABRDN BLOOMBERG ALL|35.02
20260622|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|194.12
20260622|00367M108|AMQFF|1233|ABITIBI METALS CORP COM (CANAD|0.48
20260622|00370M103|ABVX|41091|ABIVAX SA SPONSORED ADS|99.15
20260622|00379L304|ABBRF|6222|ABRASILVER RESOURCE CORP|9.61
20260622|00384X301|AGEM|722|ABRDN FDS EMERGING MKTS DIVID |51.07
20260622|00400R601|WBIF|6|ABSOLUTE SHS TR WBI BULLBEAR V|35.29
20260622|00402L107|ASO|189|ACADEMY SPORTS & OUTDOORS INC |51.82
20260622|00404A109|ACHC|261202|ACADIA HEALTHCARE CO INC COM S|24.87
20260622|004468500|ACHV|435669|ACHIEVE LIFE SCIENCES INC COM |4.85
20260622|00507W206|ATNM|3|ACTINIUM PHARMACEUTICALS, INC.|1.03
20260622|00547J108|ADAMO|198|ADAMAS TRUST, INC. 9.250% SENI|25.13
20260622|00653A107|ADAPY|83|ADAPTIMMUNE THERAPEUTICS PLC S|0.04
20260622|006737100|ADDHY|7895|ADDTECH AB ADS REPSTG SHS CL B|17.53
20260622|00676P107|ADEA|10101|ADEIA INC COM|31.81
20260622|00687A107|ADDYY|1778|ADIDAS AG SPONSORED ADR (GERMA|101.95
20260622|00688A304|ADIL|10533|ADIAL PHARMACEUTICALS INC COM |2.60
20260622|007025869|ADTX|70552842|ADITXT INC COM NEW APRIL 2026 |0.01
20260622|00704R109|ANL|1844|ADLAI NORTYE LTD. SPONSORED AD|10.10
20260622|007192107|AMIGY|790|ADMIRAL GROUP PLC, CARDIFF UNS|45.26
20260622|00724F101|ADBE|507304|ADOBE INC COM (DE)|195.16
20260622|007408206|ADUR|3508|ADURO CLEAN TECHNOLOGIES INC C|15.12
20260622|00751Y106|AAP|404636|ADVANCE AUTO PARTS INC|60.10
20260622|00752P203|ADVB|830|ADVANCED BIOMED INC COM NEW|5.10
20260622|00760J108|AEHR|2607|AEHR TEST SYSTEMS|115.30
20260622|00762V109|AEGXF|36|AECON GROUP INC.|31.04
20260622|00764Q561|GARY|1627|ADVISORS INNER CIRCLE FD II NE|26.92
20260622|00764Q611|FOPC|419|ADVISORS INNER CIR FDII INC FR|25.57
20260622|00764Q629|FCBD|1473|ADVISORS INNER CIR FDII INC NE|25.48
20260622|00764Q637|FARX|37|ADVISORS INNER CIR FDII INC NE|29.01
20260622|00768Y206|AADR|221|ADVISORSHARES DORSEY WRIGHT AD|83.07
20260622|00768Y271|HVAC|186|ADVISORSHARES TR HVAC & INDUST|42.10
20260622|00768Y289|MSOX|13000|ADVISORSHARES TR MSOS DAILY LE|3.29
20260622|00768Y297|PSIL|14|ADVISORSHARES TR PSYCHEDELICS |20.09
20260622|00768Y396|BEDZ|4207|ADVISORSHARES TR HOTEL ETF|37.31
20260622|00768Y412|HDGE|1213|ADVISORSHARES TR RANGER EQUITY|16.94
20260622|00768Y453|MSOS|25939|ADVISORSHARES TR PURE US CANNA|4.99
20260622|00768Y529|DWSH|1250|ADVISORSHARES TR DORSEY WRIGHT|6.54
20260622|00770K202|AMTX|12938|AEMETIS INC NEW COM STK (DE)|1.96
20260622|00770X188|PZLV|173|ADVISORS SER TR PZENA U S LARG|28.10
20260622|00770X196|PZIV|203|ADVISORS SER TR|28.38
20260622|00773J202|SYRE|207327|SPYRE THERAPEUTICS, INC. COMMO|88.34
20260622|00775Y256|GQGU|15458|ADVISORS INNER CIRCLE FD III G|25.14
20260622|00775Y363|SAMM|3811|ADVISORS INNER CIRCLE FD III|32.91
20260622|00775Y710|RWEM|51|ADVSRS INNER CRCL FD III RAY N|38.60
20260622|00775Y728|RWLC|3834|ADVSRS INNER CRCL FD III RAY N|37.19
20260622|00777X421|SPDF|528|ADVISOR MANAGED PORTFOLIOS DEF|27.43
20260622|00777X496|RAAA|1337|ADVISOR MANAGED PORTFOLIOS REC|25.10
20260622|00783V104|ADYEY|10|ADYEN N V (NETHERLANDS)|10.35
20260622|00790R104|WMS|18965|ADVANCED DRAIN SYS INC COM STK|147.12
20260622|007903107|AMD|556172|ADVANCED MICRO DEVICES|537.37
20260622|00791N201|ADV|2744|ADVANTAGE SOLUTIONS INC COM NE|34.81
20260622|00791R707|DIVP|33|ADVISORS INNER CIRCLE FD II CU|26.53
20260622|00791R798|EDGU|52185|ADVISORS INNER CIRCLE FD II 3E|31.90
20260622|00791R814|EDGI|296|ADVISORS INNER CIRCLE FD II 3E|31.63
20260622|00791R822|EDGH|11222|ADVISORS INNER CIRCLE FD II 3E|32.52
20260622|00791R830|EDGF|2646|ADVISORS INNER CIRCLE FD II 3E|24.83
20260622|00791X209|AEON|2658|AEON BIOPHARMA INC CL A NEW|0.67
20260622|007973100|AEIS|13|ADVANCED ENERGY INDS INC|372.59
20260622|008064206|JBIO|6|JADE BIOSCIENCES, INC. COMMON |16.82
20260622|008073108|AVAV|193584|AEROVIRONMENT INC COM STK|169.61
20260622|008252850|MGR|16|AFFILIATED MANAGERS GROUP INC |20.32
20260622|00827B106|AFRM|80586|AFFIRM HLDGS INC CL A (NV)|73.92
20260622|00835Q202|AEVA|25585|AEVA TECHNOLOGIES INC COM NEW |24.39
20260622|00835T107|AVEX|16699|AEVEX CORP CL A|18.30
20260622|008389306|ATPC|4389|AGAPE ATP CORP|3.88
20260622|00847G804|AGEN|30308|AGENUS INC COM PAR $0.01|3.00
20260622|00847J105|AGYS|10|AGILYSYS INC COM (DE)|87.51
20260622|00847X104|AGIO|1797|AGIOS PHARMACEUTICALS INC COM |34.16
20260622|00848K309|UAVS|32917|AGEAGLE AERIAL SYS INC NEW COM|0.94
20260622|008492100|ADC|438|AGREE REALTY CORP|73.25
20260622|008492209|ADCPRA|91|AGREE RLTY CORP DEPOSITARY SH |17.21
20260622|00853E404|RYM|9|RYTHM, INC. COMMON STOCK|27.98
20260622|00857U206|AGL|100|AGILON HEALTH INC COM|113.80
20260622|00860C102|AGMB|2193|AGOMAB THERAPEUTICS NV|10.98
20260622|00888H109|APRT|27|AIM ETF PRODS TR ALLIANZIM U.S|45.77
20260622|00888H315|QBKF|3|AIM ETF PRODS TR ALLIANZIM U S|26.06
20260622|00888H323|QBKV|96|AIM ETF PRODS TR ALLIANZIM U S|27.48
20260622|00888H331|QBIF|1|AIM ETF PRODS TR ALLIANZIM INT|25.99
20260622|00888H349|QBIV|4182|AIM ETF PRODS TR ALLIANZIM INT|26.88
20260622|00888H364|QBQF|2|AIM ETF PRODS TR ALLIANZIM GRO|25.93
20260622|00888H422|JANI|3168|AIM PRODS TR ALLIANZIM INTL EQ|25.83
20260622|00888H430|QBSF|4|AIM ETF PRODS TR ALLIANZIM US |26.94
20260622|00888H448|AIOO|715|AIM ETF PRODS TR ALLIANZIM US |26.30
20260622|00888H455|SPBU|379|AIM ETF PRODS TR ALLIANZIM BUF|30.29
20260622|00888H463|SPBW|4193|AIM ETF PRODS TR ALLIANZIM BUF|28.71
20260622|00888H471|SPBX|1630|AIM ETF PRODS TR ALLIANZIM 6 M|29.12
20260622|00888H489|MARU|70|AIM ETF PRODS TR ALLIANZIM U S|29.72
20260622|00888H554|SEPU|2448|AIM ETF PRODS TR ALLIANZIM U S|31.11
20260622|00888H570|JULU|54|AIM ETF PRODS TR ALLIANZIM US |32.07
20260622|00888H588|JNEU|362|AIM ETF PRODS TR ALLIANZIM U S|33.15
20260622|00888H612|ARLU|177|AIM ETF PRODS TR ALLIANZIM US |32.01
20260622|00888H646|SIXD|168|AIM ETF PRODS TR ALLIANZIM U.S|30.80
20260622|00888H679|SIXF|20|AIM ETF PRODS TR ALLIANZIM U.S|33.99
20260622|00888H737|JUNW|108985|AIM ETF PRODS TR ALLIANZIM U.S|34.34
20260622|00888H745|JUNT|629|AIM ETF PRODS TR ALLIANZIM U.S|37.76
20260622|00888H760|MAYT|519|AIM ETF PRODS TR ALLIANZIM U.S|38.98
20260622|00888H869|SIXJ|2145|AIM ETF PRODS TR ALLIANZIM U.S|36.39
20260622|00888H877|SIXO|588|AIM ETF TR ALLIANZIM U.S. EQUI|35.78
20260622|008911877|ACDVF|9299|AIR CANADA INC VTG & VAR VTG S|17.10
20260622|008933103|AIAI|239444|AIAI HLDGS CORP CL A|16.63
20260622|008940108|AISP|23992|AIRSHIP AI HLDGS INC COM(DE)|2.90
20260622|008940116|AISPW|42|AIRSHIP AI HLDGS INC WT EXP 12|0.90
20260622|00901B303|AIM|3022|AIM IMMUNOTECH INC COM NEW|0.38
20260622|00902F113|AIMDW|87|AINOS, INC. WARRANTS EXP|0.10
20260622|009066101|ABNB|802|AIRBNB INC CLASS A|142.41
20260622|009126202|AIQUY|732|AIR LIQUIDE ADR|38.42
20260622|009158106|APD|99|AIR PROD&CHEM INC|280.21
20260622|009207101|AIRT|1014|AIR T INC|23.13
20260622|009279100|EADSY|20194|AIRBUS SE AMERICAN DEPOSITARY |55.00
20260622|009422106|AIRO|5009|AIRO GROUP HLDGS INC COM|7.99
20260622|009496100|AIRS|25456|AIRSCULPT TECHNOLOGIES INC COM|4.94
20260622|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|49.85
20260622|00971M700|AKAN|2007|AKANDA CORP COM NO PAR FEBRUAR|18.20
20260622|00971T101|AKAM|2444|AKAMAI TECHNOLOGIES INC|124.91
20260622|00972D105|AKBA|147176|AKEBIA THERAPEUTICS INC COM|1.07
20260622|00972G405|AKTX|1589|AKARI THERAPEUTICS PLC SPONSOR|10.94
20260622|01021M104|AKTS|4473|AKTIS ONCOLOGY INC COM|24.09
20260622|011532108|AGI|41400|ALAMOS GOLD INC NEW COM CL A (|36.34
20260622|011659109|ALK|10671|ALASKA AIR GROUP INC|49.26
20260622|012653101|ALB|100|ALBEMARLE CORP|160.35
20260622|012653200|ALBPRA|49|ALBEMARLE CORP DEP SHS REPSTG |64.81
20260622|013091103|ACI|254450|ALBERTSONS COMPANIES, INC.|13.45
20260622|01438T106|ALDX|3950|ALDEYRA THERAPEUTICS, INC. COM|1.96
20260622|015271109|ARE|2043|ALEXANDRIA REAL EST EQ INC|51.03
20260622|015393101|ALFVY|5|Alfa-Laval Ab Unsponsored ADR |57.77
20260622|015564107|FRTY|2249|ALGER ETF TR MID CAP 40 ETF|24.16
20260622|015564206|ATFV|5348|ALGER ETF TR 35 ETF|41.61
20260622|015564404|CNEQ|35581|ALGER ETF TR CONCENTRATED EQUI|41.83
20260622|015564503|ALAI|3343|ALGER ETF TR|46.75
20260622|015658107|ASTL|14998|ALGOMA STL GROUP INC COM (CAN)|4.52
20260622|01609W102|BABA|323020|ALIBABA GROUP HLDG LTD SPONSOR|107.10
20260622|01625V104|ALHC|2887|ALIGNMENT HEALTHCARE INC COM|21.86
20260622|016255101|ALGN|56|ALIGN TECHNOLOGY INC|182.08
20260622|01675A208|BIRD|233491|ALLBIRDS INC COM CL A NEW|5.97
20260622|01741R102|ATI|1484|ATI INC.|201.34
20260622|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|100.76
20260622|01749D105|ALGM|5802|ALLEGRO MICROSYSTEMS INC DEL C|59.00
20260622|01751D100|ALEUY|1598|ALLEGRO EU SA ADR (LUXEMBOURG)|10.37
20260622|01862Q107|ALH|798|ALLIANCE LAUNDRY HLDGS INC COM|26.89
20260622|01864U106|AFB|6235|ALLIANCEBERNSTEIN NATIONAL MUN|11.38
20260622|01877R108|ARLP|882|ALLIANCE RESOURCES PART L.P.|23.52
20260622|018802108|LNT|9400|ALLIANT ENERGY CORPORATION|73.00
20260622|018820100|ALIZY|467|ALLIANZ SE|45.76
20260622|019170208|AIFA|41039|ALL IN FUTURETECH ALLIANCE INC|2.41
20260622|01989A100|AINP|314|ALLSPRING EXCHANGE-TRADED FDS |25.09
20260622|01989A209|APLU|5378|ALLSPRING EXCHANGE-TRADED FDS |24.67
20260622|01989A308|AFIX|1|ALLSPRING EXCHANGE-TRADED FDS |24.85
20260622|01989A407|ALRG|2|ALLSPRING EXCHANGE-TRADED FDS |29.81
20260622|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |31.91
20260622|01989A704|ASCE|3796|ALLSPRING EXCHANGE-TRADED FDS |34.66
20260622|01989A803|AUSM|98|ALLSPRING EXCHANGE-TRADED FDS |25.11
20260622|020002309|ALLPRB|219|ALLSTATE CORP SUB DEB FIXED TO|26.02
20260622|020002788|ALLPRJ|46|ALLST CORP DEP SHS REPSTG1/100|26.23
20260622|020002838|ALLPRH|60|ALLSTATE CORP DEPOSITARY SHS R|20.34
20260622|02005N100|ALLY|601|ALLY FINANCIAL INC COM STK|45.49
20260622|02008G300|ALURD|101|ALLURION TECHNOLOGIES INC COM |7.48
20260622|020283305|AAUAF|56|ALMADEN MINERALS LTD COM CLASS|0.18
20260622|020398707|ALM|183430|ALMONTY INDS INC COM NEW (CANA|18.81
20260622|02043Q107|ALNY|6|ALYNLAM PHARMACEUTICALS INC|278.09
20260622|02072L102|QVAL|1744|EA SER TR ALPHA ARCHITECT U S |55.45
20260622|02072L151|CHGX|606|EA SER TR STANCE SUSTAINABLE B|33.08
20260622|02072L169|ROPE|4366|EA SER TR COASTAL COMPASS 100 |29.33
20260622|02072L185|GQQQ|2911|EA SER TR ASTORIA US QUALITY G|36.49
20260622|02072L219|DTAN|1564|EA SER TR SPARKLINE INTL INTAN|31.93
20260622|02072L268|KEAT|12157|EA SER TR KEATING ACTIVE ETF|32.09
20260622|02072L284|ABCS|379|EA SER TR ALPHA BLUE CAP US SM|32.78
20260622|02072L326|BEEZ|44|EA SER TR HONEYTREE U S EQUITY|32.72
20260622|02072L375|TBG|332|EA SER TR TBG DIVIDEND FOCUS E|36.57
20260622|02072L441|BUXX|250|EA SER TR STRIVE ENHANCED INCO|20.25
20260622|02072L474|BDGS|1|EA SER TR BRIDGES CAP TACTICAL|36.54
20260622|02072L482|MDLV|4504|EA SER TR MORGAN DEMPSEY LARGE|30.79
20260622|02072L508|AAVM|10|EA SERIES TRUST ALPHA ARCHITEC|34.11
20260622|02072L532|BSVO|3037|EA SER TR EA BRIDGEWAY OMNI SM|28.23
20260622|02072L565|BOXX|4211|EA SER TR ALPHA ARCHITECT 1-3 |117.06
20260622|02072L581|STXD|102|EA SER TR STRIVE 1000 DIVID GR|39.48
20260622|02072L615|STXG|241|EA SER TR STRIVE 1000 GROWTH E|55.44
20260622|02072L672|SHOC|1654|EA SER TR STRIVE U S SEMICONDU|122.49
20260622|02072L698|STXE|271|EA SER TR STRIVE EMERGING MARK|54.86
20260622|02072L714|BBLU|5944|EA SER TR EA BRIDGEWAY BLUE CH|16.48
20260622|02072L748|DDX|37286|EA SERIES TRUST DEFINED DURATI|25.38
20260622|02072L771|ITAN|19|EA SERIES TRUST SPARKLINE INTA|41.52
20260622|02072L839|AMID|180|EA SER TR ARGENT MID CAP ETF|35.84
20260622|02072L847|MBOX|10|EA SERIES TRUST FREEDOM DAY DI|39.85
20260622|02072Q150|MNVT|1219|EA SER TR MOONVEST ETF|31.16
20260622|02072Q192|SQS|2527|EA SER TR SAPIENT QUALITY SELE|28.02
20260622|02072Q267|VPX|2|EA SER TR VARIANT PERCEPTION L|29.36
20260622|02072Q325|DDXX|10191|EA SER TR DEFINED DURATION 20 |28.13
20260622|02072Q333|DDV|23404|EA SER TR DEFINED DURATION 5 E|25.43
20260622|02072Q382|CDIG|146|EA SER TR CITY DIFFERENT INVTS|25.89
20260622|02072Q416|ATTR|403|EA SER TR ARIN TACTICAL TAIL R|94.07
20260622|02072Q424|BRES|1|EA SER TR BURNEY U S EQUITY SE|27.01
20260622|02072Q481|CTIF|1|EA SER TR CASTELLAN TARGETED I|52.38
20260622|02072Q549|RAUS|1249|EA SER TR RACWI US ETF|29.33
20260622|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|29.08
20260622|02072Q655|RNIN|1809|EA SER TR BUSHIDO CAP US SMID |31.64
20260622|02072Q663|AGGA|6074|EA SER TR EA ASTORIA DYNAMIC C|25.10
20260622|02072Q689|AAAA|129|EA SER TR AMPLIUS AGGRESSIVE A|30.68
20260622|02072Q713|GEW|4500|EA SER TR CAMBRIA GLOBAL EW ET|55.00
20260622|02072Q762|FMTM|8352|EA SER TR MARKETDESK FOCUSED U|42.50
20260622|02072Q796|LENS|389|EA SER TR SARMAYA THEMATIC ETF|40.79
20260622|02072Q820|ORR|399|EA SER TR MILITIA LONG/SHORT E|37.07
20260622|02072Q887|EMPB|300|EA SER TR EFFICIENT MKT PORT P|32.61
20260622|020764106|AMR|1015|ALPHA METALLURGICAL RES INC CO|185.77
20260622|02079K107|GOOG|17010|ALPHABET INC CAP STK CL C|367.46
20260622|02079K305|GOOGL|188101|ALPHABET INC CAP STK CL A|368.03
20260622|02079K404|GOOGM|145727|ALPHABET INC DEP SHS REPSTG 1/|51.38
20260622|02079K602|GOOGN|5816|ALPHABET INC DEP SHS REPSTG 1/|51.45
20260622|02083C109|ALTB|1008|ALPINE AUTO BROKERS INC COMMON|9.00
20260622|02083X202|PINEPRA|633|ALPINE INCOME PPTY TR INC|25.06
20260622|020952206|AMOD|835|ALPHA MODUS HLDGS INC CL A NEW|4.01
20260622|02156K103|OPTU|307276|OPTIMUM COMMUNICATIONS INC CL |1.15
20260622|02156U200|ATER|311|ATERIAN INC COM NEW|1.38
20260622|02156V109|OKLO|299333|OKLO INC.|61.17
20260622|02157Q109|ANRO|2|ALTO NEUROSCIENCE INC|22.74
20260622|02209S103|MO|10085|ALTRIA GROUP,INC.|69.12
20260622|02210E101|ALTUF|1668|ALTURA ENERGY CORP COM(CANADA)|0.12
20260622|02210T108|ARB|1519|ALTSHARES TR MERGER ARBITRAGE |29.58
20260622|02210T207|EVNT|446|ALTSHARES TR EVENT-DRIVEN ETF |12.00
20260622|02215L209|KNTK|300|KINETIK HOLDINGS INC CL A|46.53
20260622|02263T104|AMADY|5|AMADEUS IT GROUP SA ADS UNSPON|59.25
20260622|023111404|AMRN|735|AMARIN CORP PLC SPONSORED ADS |16.03
20260622|023135106|AMZN|1000|AMAZON COM INC;COM USD0.01|244.39
20260622|02319V103|ABEV|374055|AMBEV S A SPONSORED ADR (BRA) |3.12
20260622|02322P309|AMBO|83743|AMBOW ED HLDG LTD|2.35
20260622|023586100|UHAL|2823|AMERCO|62.23
20260622|023608102|AEE|64|AMEREN CORP|108.67
20260622|023634116|NWAXWS|96|NEW AMERICA ACQUISITION I CORP|0.63
20260622|02368W309|AHLT|9671|AMERICAN BEACON SELECT FDS AHL|29.19
20260622|02369M102|RMCO|873|ROYALTY MGMT HLDG CORP CL A(FL|2.63
20260622|02376R102|AAL|30033|AMERICAN AIRLINES GROUP INC CO|15.99
20260622|023939101|AMTM|753|AMENTUM HLDGS INC COM|21.66
20260622|02451V309|ABAT|290|AMERICAN BATTERY TECHNOLOGY CO|3.12
20260622|02462A104|ABTC|447959|AMERICAN BITCOIN CORP COM CL A|0.85
20260622|02475L105|AMBZ|95|AMERICAN BUSINESS BANK LA CAL |72.84
20260622|02507A101|AVXC|1372|AMERICAN CENTY ETF TR AVANTIS |88.15
20260622|02507A200|AVGB|1290|AMERICAN CENTY ETF TR AVANTIS |51.05
20260622|02507A507|AVUQ|190|AMERICAN CENTY ETF TR AVANTIS |66.32
20260622|02507A705|ACSG|406|AMERICAN CENTY ETF TR SMALL CA|48.94
20260622|025072109|KORP|1401|AMERICAN CENTY ETF TR DIVERSIF|46.79
20260622|025072117|CATF|278|AMERICAN CENTY ETF TR CALIF MU|50.36
20260622|025072125|AVMC|35|AMERICAN CENTY ETF TR AVANTIS |79.23
20260622|025072133|AVMV|386|AMERICAN CENTY ETF TR|79.81
20260622|025072141|AVEE|156|AMERICAN CENTY ETF TR AVANTIS |71.69
20260622|025072166|AVNV|418|AMERICAN CENTY ETF TR AVANTIS |84.88
20260622|025072182|AVMA|746|AMERICAN CENTY ETF TR AVANTIS |72.93
20260622|025072190|AVDS|385|AMERICAN CENTY ETF TR AVANTIS |76.82
20260622|025072216|AVGV|394|AMERICAN CENTY ETF TR AVANTIS |85.41
20260622|025072224|FUSI|729|AMERICAN CENTY ETF TR MULTISEC|50.61
20260622|025072232|AVGE|564|AMERICAN CENTY ETF TR AVANTIS |99.29
20260622|025072240|AVIE|474|AMERICAN CENTY ETF TR AVANTIS |72.86
20260622|025072315|AVSE|595|AMERICAN CENTY ETF TR AVANTIS |84.26
20260622|025072331|AHYB|1417|AMERICAN CENTY ETF TR SELECT H|46.28
20260622|025072372|AVES|77|AMERICAN CENTY ETF TR AVANTIS |68.36
20260622|025072406|QINT|2696|AMERICAN CENTY ETF TR QUALITY |70.10
20260622|025072505|TAXF|356|AMERICAN CENTY ETF TR DIVERSIF|50.68
20260622|025072687|AVSF|286|AMERICAN CENTY ETF TR AVANTIS |46.50
20260622|025072695|AVMU|187|AMERICAN CENTY ETF TRAVANTIS C|46.47
20260622|025072703|AVDE|1909|AMERICAN CENTY ETF TR AVANTIS |90.25
20260622|025072752|ACLC|573|AMERICAN CENTY ETF TR LARGE CA|83.98
20260622|025072760|MID|225|AMERICAN CENTY ETF TR MID CAP |67.58
20260622|025072794|FLV|456|AMERICAN CENTY ETF TR FOCUSED |80.47
20260622|025072877|AVUV|1845|AMERICAN CENTY ETF TR AVANTIS |122.00
20260622|025537101|AEP|240444|AMERICAN ELECTRIC POWER INC|127.69
20260622|025676859|ANGPRD|2658|AMERICAN NATL GROUP INC NEW DE|24.68
20260622|025816109|AXP|563|AMERICAN EXPRESS COMPANY|338.00
20260622|025932807|AFGB|206|AMERICAN FINL GROUP INC OHIO S|20.44
20260622|025932864|AFGE|544|AMERICAN FINL GROUP INC OHIO|15.93
20260622|025932872|AFGD|83|AMERICAN FINANCIAL GROUP, INC.|19.67
20260622|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260622|02665T868|AMHPRH|63|AMERICAN HOMES 4 REN|24.17
20260622|02919L885|AREB|499963|AMERICAN REBEL HLDGS INC COM P|0.26
20260622|02927U208|AREC|98|AMERICAN RES CORP COM NEW|2.15
20260622|029595105|AMS|4442|AMERICAN SHARED HOSPITAL|1.46
20260622|029899101|AWR|5900|AMERICAN STATES WATER CO(HLDG |77.11
20260622|030111207|AMSC|3433|AMERICAN SUPERCONDUCTOR CORP S|43.40
20260622|030420103|AWK|600|AMERICAN WATER WORKS COMPANY I|125.07
20260622|03062D803|USAS|4828|AMERICAS GOLD & SILVER CORP CO|5.36
20260622|03062T105|CRMT|65842|AMERICA'S CAR-MART INC|2.40
20260622|03064D108|COLD|174|AMERICOLD REALTY TRUST INC COM|14.07
20260622|03071H100|AMSF|1044|AMERISAFE INC|31.32
20260622|03076K108|ABCB|20|AMERIS BANCORP|87.59
20260622|03090L108|AMCOF|788|AMERICORE RES CORP COM|0.23
20260622|031146103|FUNN|88444|AMFIL TECHNOLOGIES INC COM STK|.
20260622|031162100|AMGN|5|AMGEN INC|337.60
20260622|031652100|AMKR|4800|AMKOR TECHNOLOGY INC|90.46
20260622|032095101|APH|8740|AMPHENOL CORP (NEW) CL-A|163.96
20260622|03210A107|BDRY|201|AMPLIFY COMMODITY TRUST BREAKW|11.57
20260622|03210A206|BWET|1505|AMPLIFY COMMODITY TRUST BREAKW|211.96
20260622|032108334|HYGM|39|AMPLIFY ETF TR AMPLIFY HYG HIG|24.87
20260622|032108342|YYYM|1055|AMPLIFY ETF TR AMPLIFY MUN CEF|20.12
20260622|032108359|HAKY|272|AMPLIFY ETF TR HACK CYBERSECUR|27.62
20260622|032108391|SOLM|39|AMPLIFY ETF TR SOLANA 3% MONTH|7.96
20260622|032108425|ETTY|95|AMPLIFY ETF TR AMPLIFY ETHEREU|8.12
20260622|032108441|USNG|1184|AMPLIFY ETF TR U S NAT GAS INF|36.82
20260622|032108524|QDVO|20464|AMPLIFY ETF TR CWP GROWTH & IN|29.93
20260622|032108573|AIVC|857|AMPLIFY ETF TR AMPLIFY|118.11
20260622|032108599|ITEQ|869|AMPLIFY ETF TR AMPLIFY BLUESTA|65.68
20260622|032108664|HACK|374|AMPLIFY ETF TR AMPLIFY CYBER S|96.00
20260622|032108672|SOFR|26|AMPLIFY ETF TR SAMSUNG SOFR ET|100.33
20260622|032108680|HCOW|89|AMPLIFY ETF TRUST AMPLIFY COWS|24.04
20260622|032108730|NDIV|674|AMPLIFY ETF TRUST AMPLIFY ENER|32.63
20260622|032108888|SWAN|211|AMPLIFY ETF TR BLACKSWAN GROWT|33.69
20260622|03211Q135|AMPGR|137|AMPLITECH GROUP INC RT SER A 0|3.99
20260622|03211Q200|AMPG|222264|AMPLITECH GROUP INC. COM NEW|8.99
20260622|032350100|ALNPY|1|ANA HOLDINGS INC. ORD AMERICAN|3.79
20260622|03237H101|AMLX|13556|AMYLYX PHARMACEUTICALS INC COM|15.67
20260622|032654105|ADI|16455|ANALOG DEVICES INC|434.46
20260622|032797300|AVXL|2556441|ANAVEX LIFE SCIENCES CORP|2.73
20260622|03349X101|ANPMF|300|ANDEAN PRECIOUS METALS CORP|4.23
20260622|03463K737|MBS|282|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260622|03463K760|CARY|5889|ANGEL OAK FDS TR INCOME ETF(DE|20.83
20260622|03464A100|FINS|3339|ANGEL OAK FINL STRATEGIES INCO|12.63
20260622|03464C205|AEC|94|ANFIELD ENERGY INC COM NEW (CA|5.09
20260622|03464Y108|AOMR|587|ANGEL OAK MORTGAGE REIT INC|8.45
20260622|03464Y306|AOMD|367|ANGEL OAK MTG REIT INC GTD SR |24.86
20260622|03475V101|ANGO|1151|ANGIODYNAMICS INC|12.15
20260622|03476T105|ANKOF|7522|ANGKOR RES CORP COM(CAN)|0.22
20260622|03485P409|NGLOY|28|ANGLO AMERN PLC SPONSORED ADR |26.47
20260622|03524A108|BUD|2330|ANHEUSER-BUSCH INBEV SA SPONSO|80.74
20260622|035710870|NLYPRF|1375|ANNALY CAP MGMT INC PFD SER F |25.58
20260622|036752103|ELV|25439|ELEVANCE HEALTH INC.|388.50
20260622|03676B102|AM|43|ANTERO MIDSTREAM CORP COM|21.71
20260622|037326105|ANTX|164|AN2 THERAPEUTICS INC COM|5.00
20260622|03743Q108|APA|243944|APA CORP|33.03
20260622|03753D104|APXCF|1326|APEX CRITICAL METALS CORP COM |1.16
20260622|03759W106|APLO|2|APOLLO BANCORP INC COM STK (PA|54.00
20260622|037598109|APOG|100|APOGEE ENTERPRISES INC|41.27
20260622|03761U502|MFIC|858|MIDCAP FINANCIAL INVESTMENT CO|9.93
20260622|03762U105|ARI|60972|APOLLO COMMERICAL REAL ESTATE |10.83
20260622|03769M106|APO|12417|APOLLO GLOBAL MGMT INC NEW COM|137.50
20260622|03770N101|APGE|52475|APOGEE THERAPEUTICS INC COM|90.38
20260622|03782L101|APPN|11447|APPIAN CORP CL A|20.95
20260622|03783C100|APPF|1811|APPFOLIO INC COM CL A|151.50
20260622|03783P101|APAAF|113|APPIA RARE EARTHS & URANIUM|0.13
20260622|037833100|AAPL|2700|APPLE INC;COM NPV|298.01
20260622|03815J107|AADX|8019|APPLIED AEROSPACE & DEFENSE IN|18.82
20260622|038169207|APLD|113653|APPLIED DIGITAL CORP COM NEW|46.59
20260622|038222105|AMAT|845|APPLIED MATERIALS INC|617.11
20260622|03823U102|AAOI|487193|APPLIED OPTOELECTRONICS INC CO|161.85
20260622|03831W108|APP|800|APPLOVIN CORP COM CL A (DE)|469.71
20260622|03835L702|APVO|381|APTEVO THERAPEUTICS INC COM PA|4.67
20260622|03835W104|SEV|23004|APTERA MTRS CORP COM CL B|2.37
20260622|03836J201|APRE|69|APREA THERAPEUTICS INC COM NEW|0.72
20260622|03843E104|AQST|3472|AQUESTIVE THERAPEUTICS INC COM|4.71
20260622|038923108|ABR|11506|ARBOR REALTY TRUST INC|5.20
20260622|038923850|ABRPRF|454|ARBOR RLTY TR INC 6.25% SER F |22.86
20260622|039014303|RKDA|1814|ARCADIA BIOSCIENCES INC COM PA|0.78
20260622|03937C105|ARCB|98|ARCBEST CORPORATION COMMON STO|144.53
20260622|03938L203|MT|5012|ARCELORMITTAL LUXEMBOURG NY RE|63.41
20260622|03945R102|ACHR|609676|ARCHER AVIATION INC CL A (DE) |5.57
20260622|039491600|ARWG|1692|ARCHER INVT SER TR GROWTH ETF |26.29
20260622|03969F109|RCUS|672|ARCUS BIOSCIENCES INC|24.31
20260622|03990B101|ARES|2024|ARES MGMT CORP COM CL A (DE)|129.34
20260622|039944103|AGAGF|14543|ARGENTA SILVER CORP (CANADA)|0.32
20260622|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260622|04010E109|AGX|100|ARGAN INC|738.85
20260622|04010L103|ARCC|114346|ARES CAPITAL CORP|18.03
20260622|040126302|ARBK|279|ARGO BLOCKCHAIN PLC ADR|3.58
20260622|04014F102|ARDC|7464|ARES DYNAMIC CR ALLOCATION FD |12.77
20260622|04016X101|ARGX|14|ARGENX SE SPONSORED ADS (NLD) |877.72
20260622|04021P101|ARLSF|116609|ARGO GRAPHENE SOLUTIONS CORP|0.71
20260622|04035D102|DRRSF|945|ARIANNE PHOSPHATE INC ORD SHS |0.26
20260622|040413205|ANET|3100|ARISTA NETWORKS INC COM NEW|169.67
20260622|04071F102|TETH|14393|21SHARES ETHEREUM ETF SHS|8.52
20260622|041242108|ARKO|4783|ARKO CORP|7.49
20260622|042068205|ARM|5823|ARM HLDGS PLC SPONSORED ADR NE|439.46
20260622|04216R102|ARMP|308|ARMATA PHARMACEUTICALS INC COM|7.08
20260622|04271T100|ARRY|210|ARRAY TECHNOLOGIES INC COM (DE|8.00
20260622|04272H204|ARAI|55812|ARRIVE AI INC COM NEW|0.47
20260622|04280A100|ARWR|7234|ARROWHEAD PHARMACEUTICALS INC |81.82
20260622|04301G706|ARTL|1322|ARTELO BIOSCIENCES INC COM NEW|1.26
20260622|04335A105|ARVN|3898|ARVINAS INC COM|7.67
20260622|04336A104|ARWYF|960|ARWAY CORP COM (CAN)|0.03
20260622|04339D105|ARXS|53670|ARXIS INC CL A|43.61
20260622|04342Y104|ASAN|232582|ASANA, INC CL A (DE)|6.92
20260622|043635804|ASTI|39236|ASCENT SOLAR TECHNOLOGIES INC |6.22
20260622|044186104|ASH|1566|ASHLAND INC.|67.92
20260622|045396207|ASMB|8|ASSEMBLY BIOSCIENCES INC COM N|24.44
20260622|045487600|ASBA|2595|ASSOCIATED BANC-CORP SUB NT FI|24.93
20260622|04621X108|AIZ|813|ASSURANT INC|259.86
20260622|04626A103|ALAB|312814|ASTERA LABS INC COM|417.07
20260622|04626D206|ARGGY|21|ASTON MARTIN LAGONDA GLOBAL|0.55
20260622|04633F103|ATEPF|7158|ASTRA EXPL INC COM(CAN)|0.43
20260622|04638F108|ALOT|53198|ASTRONOVA INC COM|28.57
20260622|046433108|ATRO|1313|ASTRONICS CORP|80.56
20260622|046484309|ASTC|1720|ASTROTECH CORP COM PAR $|13.65
20260622|04650F101|ATAI|594035|ATAIBECKLEY INC COM(DE)|4.06
20260622|046513206|ATRA|5339|ATARA BIOTHERAPEUTICS INC COM |10.07
20260622|04681A105|ATXRF|2517|ATEX RES INC COM (CANADA)|1.89
20260622|046839106|ABIT|680433|ATHENA BITCOIN GLOBA|.
20260622|04684R204|AHNRF|1853|ATHENA GOLD CORP CDA COM NEW(C|0.21
20260622|04686J200|ATHPRB|725|ATHENE HLDG LTD DEP SHS REPSTG|18.63
20260622|047559109|ATCMF|415|ATICO MINING CORP COM (CANADA)|0.16
20260622|047649108|ATKR|271|ATKORE INC. COM (DE)|81.17
20260622|047726104|BATRA|1513|ATLANTA BRAVES HLDGS INC COM S|54.50
20260622|048592109|ATLN|1105|ATLANTIC INTL CORP COM|0.55
20260622|04911A206|AUBPRA|426|ATLANTIC UN BANKSHS CORP|24.78
20260622|04914Y409|ATLCZ|2358|ATLANTICUS HLDGS CORP SR NT|25.58
20260622|04962H704|ATOS|24600|ATOSSA THERAPEUTICS INC COM PA|2.01
20260622|04965P307|ATMMF|8480|ATOMIC MINERALS CORP COM NO PA|0.02
20260622|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260622|05156V102|AUPH|2577|AURINIA PHARMACEUTICALS INC OR|16.46
20260622|05156X850|ACB|14496|AURORA CANNABIS INC COM NO PAR|2.93
20260622|051774107|AUR|1820693|AURORA INNOVATION INC CL A|6.28
20260622|05207J108|AACTF|5376|AURORA SOLAR TECHNOLOGIES INC |.
20260622|052769106|ADSK|21|AUTODESK INC (DE)|193.82
20260622|05280R100|AUTL|1500|AUTOLUS THERAPEUTICS PLC SPONS|1.51
20260622|053015103|ADP|23|AUTOMATIC DATA PROCESSING|218.41
20260622|05337L304|AVLNF|50316|AVALON ADVANCED MATLS INC COM |0.04
20260622|05338F306|AVTX|27075|AVALO THERAPEUTICS INC COM PAR|14.70
20260622|05338N101|AVAT|664274|AVALANCHE TREAS CORP CL A|0.85
20260622|05344R302|ALBT|10945|AVALON GLOBOCARE CORP COM PAR |0.34
20260622|05348Y105|AVLN|18609|AVALYN PHARMA INC COM|31.45
20260622|05352A100|AVTR|201|AVANTOR INC COM|9.58
20260622|05353F207|AVX|4|AVAX ONE TECHNOLOGY LTD COM NE|5.57
20260622|053611109|AVY|1735|AVERY DENNISON CORP|158.68
20260622|05366Y201|AVNW|125|AVIAT NETWORKS INC COM NEW|20.04
20260622|05368K100|AVCNF|288|AVICANNA INC COM (CAN)|0.09
20260622|053774105|CAR|974|AVIS BUDGET GROUP, INC. (NEW) |188.43
20260622|05380C102|RCEL|9520|AVITA MEDICAL INC COM|4.01
20260622|053807103|AVT|603|AVNET INC|91.47
20260622|053906103|ASM|36188|AVINO SILVER & GOLD MINES LTD |6.54
20260622|054536107|AXAHY|22116|AXA ADS (1 ORD SHS)|48.43
20260622|054540208|ACLS|672|AXCELIS TECHNOLOGIES INC COM N|187.53
20260622|05461T305|AXSPRE|37|AXIS CAP HLDGS LTD DS RPTG 1/1|19.55
20260622|05464C101|AXON|23355|AXON ENTERPRISE INC COM STK (D|423.40
20260622|05464T104|AXSM|1522|AXSOME THERAPEUTICS INC COM ST|250.50
20260622|05465C100|AX|284|AXOS FINL INC|88.07
20260622|05466C109|AYA|5900|AYA GOLD & SILVER INC COM (CAN|19.88
20260622|054748306|FABC|33371|FABRIC.AI, INC. COMMON STOCK|3.70
20260622|054754858|AYTU|2056|AYTU BIOPHARMA INC COM PAR $0.|2.31
20260622|05478A208|EUUNF|457|AZARGA METALS CORP COM NEW (CA|0.09
20260622|05479L302|AZTR|2808532|AZITRA INC COM PAR $0.0001|0.17
20260622|05501U601|AZUL|74|AZUL S A SPONSORED ADR REPSTG |8.74
20260622|05508R106|BGS|75708|B&G FOODS INC COM STK (DE)|3.89
20260622|05523R107|BAESY|400|BAE SYS PLC SPONS ADR|97.10
20260622|05534B760|BCE|1789|BCE INC COM (NEW)|23.28
20260622|05537Y304|BDOUY|100|BDO UNIBANK INC SPON ADR (PHL)|21.60
20260622|05539S206|BANFP|435|BFC CAP TR II CUMULATIVE TR PF|26.60
20260622|05541J103|BBSEY|27976|BB SEGURIDADE PARTICIPACOES SA|7.81
20260622|055474209|SLAI|1771|SOLAI LTD ADR RPSTG 1/100 CLAS|0.44
20260622|055477103|BCAX|17|BICARA THERAPEUTICS INC COM|23.23
20260622|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260622|05550J101|BJ|38|BJS WHSL CLUB HLDGS INC COM|85.22
20260622|05554M100|BIPI|100|BIP BERMUDA HLDGS I LTD GTD SU|16.38
20260622|05561Q201|BOKF|11664|BOK FINL CORP|130.33
20260622|05580M108|RILY|5900|BRC GROUP HLDGS INC COM|9.00
20260622|05580M793|RILYG|1215|BRC GROUP HLDGS INC SR NT DTD1|24.51
20260622|05580M801|RILYN|204|BRC GROUP HLDGS INC 6.5% SR NT|24.96
20260622|05580M819|RILYZ|1044|BRC GROUP HLDGS INC SR NT (DE)|19.78
20260622|05580M835|RILYT|2055|BRC GROUP HLDGS INC 6.00% SR N|21.50
20260622|055869101|BTQ|749917|BTQ TECHNOLOGIES CORP COM (CAN|5.68
20260622|05587G203|BKTI|1213|BK TECHNOLOGIES CORP COM NEW|83.08
20260622|05589G102|BWIN|128205|THE BALDWIN INSURANCE GROUP, I|20.24
20260622|05601U105|BRCC|8|BRC INC COM CL A (DE)|1.31
20260622|05603J108|BKV|36836|BKV CORP COM|24.55
20260622|05606L100|BYDDY|3434|BYD Company Ltd Unsponsored AD|10.29
20260622|05613H100|BKDV|118489|BNY MELLON ETF TR II DYNAMIC V|33.32
20260622|05613H209|BKCG|1|BNY MELLON ETF TR II CONCENTRA|37.60
20260622|05613H308|BEDY|2830|BNY MELLON ETF TR II ENHANCED |28.77
20260622|05614L407|BWPRA|115|BABCOCK & WILCOX ENTERPRISES|23.40
20260622|056155104|BCKIY|3159|BABCOCK INTL GROUP PLC UNSPON |13.63
20260622|05636G105|BCHMY|8951|BACHEM HLDG AG ADR (CHE)|8.32
20260622|05684B107|BCSF|28635|BAIN CAP SPECIALTY FIN INC COM|12.37
20260622|05686D200|BGGG|29458|BAILLIE GIFFORD ETF TR LONG TE|34.82
20260622|05686D408|BGIA|216|BAILLIE GIFFORD ETF TR INTL AL|25.38
20260622|05686D507|BGEG|804|BAILLIE GIFFORD ETF TR EMERGIN|25.19
20260622|05722G100|BKR|986|BAKER HUGHES COMPANY|58.41
20260622|05759B305|BKKT|114451|BAKKT INC COM CL A NEW|9.22
20260622|057665200|BCPC|476|BALCHEM CORP|165.92
20260622|058586108|BLDP|99412|BALLARD POWER SYS INC|4.37
20260622|058934100|BBAR|113038|BANCO BBVA ARGENTINA S A SPONS|21.90
20260622|05945F103|BANF|1109|BANCFIRST CORP|111.31
20260622|05946K101|BBVA|16|BANCO BILBAO VIZ ARGENTARA ADS|24.48
20260622|059578104|BDORY|32040|BANCO DO BRASIL S A SPON ADR|3.82
20260622|05961W105|BMA|5525|BANCO MACRO S.A. ADS (EA REPTS|101.68
20260622|05964H105|SAN|1835|BANCO SANTANDER SA|13.50
20260622|05965X109|BSAC|3080|BANCO SANTANDER-CHILE ADS 1 (4|32.64
20260622|05967A107|BSBR|109457|BANCO SANTANDER BRASIL SA ADS |5.20
20260622|059702209|BCVPRA|4|BANCROFT FD LTD PFD CUM SER A |20.85
20260622|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260622|060505104|BAC|112566|BANK OF AMERICA CORP|56.20
20260622|060505195|BACPRK|6317|BANK AMER CORP|24.69
20260622|060505229|BACPRB|147|BANK AMER CORP DEP SHS RPSTG 1|25.16
20260622|060505591|BMLPRJ|316|BK OF AMERICA DEP SHS RPSTG 1/|19.98
20260622|060505633|BMLPRG|107|BK OF AMERICA DEP SHS REPSTG 1|19.00
20260622|060505815|BACPRE|489|BANK OF AMERICA CORP DEP SH RE|18.86
20260622|06055H202|BACPRN|165|BANK AMER CORP DEP SHS REP 1/1|20.04
20260622|06055H871|BACPRS|485|BANK AMER CORP DEP SHS REPSTG |19.07
20260622|061605101|BCMXY|100|Bank of Communications Co Ltd |23.40
20260622|061874103|BKEAY|6825|BANK OF EAST ASIA LTD SPON ADR|1.71
20260622|06211J100|BFC|547|BANK FIRST CORP COM(WI)|142.68
20260622|062510300|BKHYY|527|BANK HAPOALIM BM SPONSORED ADR|116.45
20260622|063671101|BMO|9894|BANK OF MONTREAL|170.82
20260622|063679294|AIQU|434|BANK MONTREAL QUE MICROSECTORS|18.30
20260622|063679328|NRGD|1560|BANK MONTREAL QUE MICROSECTORS|32.00
20260622|063679336|BNKD|118|BANK MONTREAL QUE MICROSECTORS|33.22
20260622|063679344|DULL|80|BANK MONTREAL QUE MICROSECTORS|67.03
20260622|063679351|BERZ|8183|BANK MONTREAL QUE MICROSECTORS|21.92
20260622|063679385|FNGU|43602|BANK MONTREAL QUE MICROSECTORS|29.36
20260622|063679435|BNKU|368|BANK MONTREAL QUE MICROSECTORS|39.41
20260622|063679492|JETU|2182|BANK MONTREAL QUE MAX AIRLINES|36.60
20260622|063679526|SHNY|52729|BANK MONTREAL QUE MICROSECTORS|9.30
20260622|063679542|GDXU|133|BANK MONTREAL QUE MICROSECTORS|114.28
20260622|063679559|BULZ|369165|BANK MONTREAL MICROSECTORS FAN|43.11
20260622|063679567|SPYU|2251|BANK MONTREAL QUE S&P 500 INDE|33.57
20260622|063679583|OILU|72091|BK MONTR QUE MICRO. OIL & GAS |33.39
20260622|063679856|FNGO|433|BK MONTREAL QUE MICROSECTORS F|138.26
20260622|06368B504|FNGS|182|BANK MONTREAL QUE MICROSECTORS|75.96
20260622|06368J200|FLYU|123|BANK MONTREAL S-NETWORK MICROS|50.43
20260622|06368J408|FLYD|308|BANK MONTREAL MICROSECTORS TRV|44.54
20260622|06368L304|WTIU|2097|BANK MONTREAL QUE MICROSECTOR |13.17
20260622|06368L403|WTID|7066|BANK MONTREAL QUE MICROSECTORS|5.74
20260622|06368L882|OILD|20551|BANK MONTREAL QUE MICROSECTORS|51.44
20260622|06368M203|FNGD|1186|BANK MONTREAL QUE MICROSECTORS|33.14
20260622|06368M302|GDXD|943|BANK MONTREAL QUE MICROSECTORS|39.77
20260622|064149107|BNS|35839|BANK OF NOVA SCOTIA (F)|87.03
20260622|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|17.62
20260622|06652V208|BANR|30|BANNER CORP COM STK NEW (WA)|64.83
20260622|06682J118|BNZIW|5|BANZAI INTL INC WT EXP 12/07/2|0.01
20260622|06682J605|BNZI|11783|BANZAI INTL INC COM PAR CL A $|3.48
20260622|06683K106|BYAGF|108337|BANYAN GOLD CORP|1.10
20260622|066849100|BHB|58|BAR HARBOR BANKSHARES|36.39
20260622|06738E204|BCS|33796|BARCLAYS PLC ADS =4 ORDINARY U|26.31
20260622|06748M196|VXX|465480|BARCLAYS BK PLC IPATH ETN LKD |22.80
20260622|06759L103|BBDC|14944|BARINGS BDC INC COM (MD)|8.29
20260622|06759X107|MCI|449|BARINGS CORPORATE INVS COM (MA|17.75
20260622|06829D503|BCTK|1423|BARON ETF TR BARON TECHNOLOGY |31.98
20260622|06829D602|BCEM|164|BARON ETF TR EMERGING MKTS SEL|28.48
20260622|06849F108|B|39421|BARRICK MINING CORPORATION (CA|40.34
20260622|070830104|BBWI|30917|BATH & BODY WKS INC COM STK (D|20.56
20260622|07134L107|BATL|270208|BATTALION OIL CORP|1.20
20260622|071705107|BLCO|8088|BAUSCH + LOMB CORP COM (CAN)|14.87
20260622|07178A108|BAWAY|42|BAWAG GROUP AG ADS (AUT)|50.00
20260622|071813109|BAX|3673|BAXTER INTL INC;COM USD1|19.89
20260622|072743404|BMWKY|26635|BAYERISCHE MOTOREN WERKE A G A|22.74
20260622|07279B104|BAFN|4835|BAYFIRST FINL CORP|4.96
20260622|072819105|BYLTF|122800|BAYLIN TECHNOLOGIES (CANADA)|0.22
20260622|07317Q105|BTE|41|BAYTEX ENERGY CORP (CDA)|3.98
20260622|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.11
20260622|073320103|BESIY|10|BE SEMICONDCTR INDS NV NY REGS|366.99
20260622|07373B109|BEEM|196710|BEAM GLOBAL|1.37
20260622|07373V105|BEAM|500|BEAM THERAPEUTICS INC COM (DE)|34.14
20260622|074014200|BBGI|481|BEASLEY BROADCAST GR INC CL-A |23.77
20260622|07556Q881|BZH|4493|BEAZER HOMES USA INC NEW|27.05
20260622|075887109|BDX|4874|BECTON DICKINSON & CO|143.98
20260622|075896159|BBBYWS|202|BED BATH & BEYOND INC WT TO PU|0.47
20260622|077347300|BELFB|28|BEL FUSE INC CL B|296.39
20260622|077454106|BDC|41|BELDEN, INC COM|123.26
20260622|07787X101|BLMOY|264|BELIMO HLDG AG ADR(SWITZERLAND|11.78
20260622|078146206|BELR|310665|BELL ROSE CAPITAL INC|.
20260622|081379307|BMTLF|10|BEMETALS CORP COM NEW (CAN)|0.35
20260622|08160E207|BMBN|436|BENCHMARK BANKSHARES INC (VA) |39.61
20260622|08178Q119|BENFW|4500|BENEFICIENT WT EXP|0.01
20260622|08178Q507|BENF|1538|BENEFICIENT CL A COM PAR $0.00|3.40
20260622|08425P302|BKGFY|289|BERKELEY GROUP HLDGS PLC ADR N|9.39
20260622|084423888|WRBPRG|59|BERKLEY W R CORP SUB DEB 09/30|16.03
20260622|086516101|BBY|501|BEST BUY CO INC|74.73
20260622|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260622|08771Y402|SRXH|21015008|SRX HEALTH SOLUTIONS, INC.|0.12
20260622|08774B110|BETRW|1501|BETTER HOME & FIN HLDG CO WT E|0.20
20260622|08774B508|BETR|9565|BETTER HOME & FIN HLDG CO COM |28.43
20260622|088606108|BHP|215291|BHP GROUP LIMITED ADS ( 2 ORD |87.87
20260622|08862E109|BYND|728991|BEYOND MEAT INC COM (DE)|0.71
20260622|08975B109|BBAI|859073|BIGBEAR AI HLDGS INC|3.92
20260622|08975B117|BBAIWS|779|BIGBEAR AI HLDGS INC WT EXP|0.41
20260622|08975P108|CMRC|23212|COMMERCE COM INC COM SER 1 (DE|2.74
20260622|08986R408|BHA|24|BIGLARI HLDGS INC CL A|1720.64
20260622|090040106|BILI|4217|BILIBILI INC ADS REPSTG SHS CL|17.20
20260622|090168105|BLLN|6887|BILLIONTOONE INC CL A|105.15
20260622|090572207|BIO|281|BIO-RAD LABS CL A|282.44
20260622|09058V103|BCRX|95151|BIOCRYST PHARMACEUTICALS INC|8.99
20260622|09060U606|BCDA|4725|BIOCARDIA INC COM PAR $0.001 N|0.97
20260622|09062W204|BLFS|148|BIOLIFE SOLUTIONS INC COM STK |26.04
20260622|09062X103|BIIB|2157|BIOGEN INC|196.58
20260622|090655606|BRTX|9539|BIORESTORATIVE THERAPIES INC.C|0.41
20260622|090683103|BTMD|4797|BIOTE CORP CL A|2.26
20260622|090684200|BSEM|4926|BIOSTEM TECHNOLOGIES INC COM N|4.00
20260622|090697103|BIREF|37|BIRCHCLIFF ENERGY LTD NEW (CAN|4.46
20260622|09073N300|STEX|90787|STREAMEX CORP. COMMON STOCK|0.92
20260622|09073Q303|SCNI|11091|SCINAI IMMUNOTHERAPEUTICS LTD |0.32
20260622|09074F173|BIVIW|1042|BIOVIE INC WT EXP 06/01/2030|0.31
20260622|09074F504|BIVI|16440|BIOVIE INC CL A PAR $0.0001 NE|1.76
20260622|09075A108|BVS|29448|BIOVENTUS INC CL A|8.71
20260622|09075V102|BNTX|1364|BIONTECH SE ADS (DEU)|90.89
20260622|09075X207|BDSX|1959|BIODESIX INC COM NEW (DE)|16.81
20260622|09077D118|BFRIW|376|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260622|09090D509|PHGE|23907|BIOMX INC COM PAR $0.0001|0.52
20260622|09174D201|BPRO|161|BITWISE FDS TR BITWISE PROFICI|20.01
20260622|09174F107|XRP|6294|BITWISE XRP ETF BENEFICIAL INT|12.78
20260622|09174Y106|CLNK|1452|BITWISE CHAINLINK ETF BENEFICI|14.45
20260622|091748806|IMST|868|BITWISE FDS TR MSTR OPT INCOME|8.30
20260622|091748889|ICRC|98|BITWISE FDS TR CRCL OPTION INC|21.60
20260622|09175A206|BMNR|200|BITMINE IMMERSION TECNOLOGIES |16.14
20260622|09175D200|BMNP|182|BITMINE IMMERSION TE|86.85
20260622|09175M200|GPUSPRD|548|HYPERSCALE DATA,INC.13.00% SER|20.00
20260622|09175M804|GPUS|86585|HYPERSCALE DATA INC COM PAR $ |0.36
20260622|09175N109|AIBZ|5413|BITZERO HLDGS INC COM (CAN)|9.02
20260622|09175T106|BHYP|1975|BITWISE HYPERLIQUID ETF COM SH|38.26
20260622|091901207|BITTF|25000|BITTERROOT RES LTD|0.03
20260622|09203E105|BDTX|117793|BLACK DIAMOND THERAPEUTICS INC|1.66
20260622|09225M101|BSM|32957|BLACK STONE MINERALS L P COM U|14.01
20260622|09227Q100|BLKB|13381|BLACKBAUD INC|27.04
20260622|09228F103|BB|22700|BLACKBERRY LTD COM STK (CDA)|8.38
20260622|092528207|INMU|24009|BLACKROCK ETF TR II ISHS INTER|24.20
20260622|092528405|BRLN|298|ISHARES FLOATING RATE LOAN ACT|51.28
20260622|092528504|CLOA|802|BLACKROCK ETF TR II AAA CLO ET|51.88
20260622|092528603|BINC|269|BLACKROCK ETF TR II ISHARES FL|52.29
20260622|092528702|IVVM|750|BLACKROCK ETF TR II ISHARES LG|36.92
20260622|092528819|SECU|1580|BLACKROCK ETF TR II ISHARES SE|49.72
20260622|092528835|GGOV|101607|BLACKROCK ETF TR II ISHARES GL|50.28
20260622|092528884|CALI|209|BLACKROCK ETF TR II SHORT TERM|50.48
20260622|09254V105|MIY|4201|BLACKROCK MUNIYIELD MICHIGAN Q|12.11
20260622|09255E102|MYN|623|BLACKROCK MUNIYLD NY QUALITY F|10.02
20260622|09255G107|MPA|1863|BLACKROCK MUNIYLD PA QUAL FND |11.27
20260622|09256A109|CII|5743|BLACKROCK ENHANCED LARGE CAP C|24.48
20260622|09257W100|BXMT|1028|BLACKSTONE MORTGATE TRUST INC |18.09
20260622|09259E108|TCPC|8246|BLACKROCK TCP CAP CORP COM (DE|3.41
20260622|09260D107|BX|671|BLACKSTONE INC COM STK (DE)|123.79
20260622|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.70
20260622|09261X102|BXSL|170353|BLACKSTONE SECD LENDING FD COM|23.61
20260622|09290C103|DYNF|97680|BLACKROCK ETF TR ISHARES U.S. |67.72
20260622|09290C590|BFLX|170703|BLACKROCK ETF TR ISHARES FLEXI|25.85
20260622|09290C640|BALQ|87|BLACKROCK ETF TR ISHARES NASDA|57.94
20260622|09290C665|IALT|64046|BLACKROCK ETF TR ISHARES SYSTE|28.31
20260622|09290C673|BILT|343|BLACKROCK ETF TR ISHARES INFRA|27.77
20260622|09290C681|IDYN|4|BLACKROCK ETF TR ISHARES INTL |30.39
20260622|09290C699|IDEF|13471|BLACKROCK ETF TR ISHARES DEFEN|32.32
20260622|09290C723|BDYN|70311|BLACKROCK ETF TR DYNAMIC EQUIT|27.82
20260622|09290C731|ISMF|15|BLACKROCK ETF TR ISHARES MANAG|28.09
20260622|09290C764|CORO|68638|BLACKROCK ETF TR ISHARES INTL |37.19
20260622|09290C772|TEK|56|BLACKROCK ETF TR TECHNOLOGY OP|43.21
20260622|09290C780|BAI|421985|BLACKROCK ETF TR FUTURE A I & |53.20
20260622|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|42.72
20260622|09290C806|THRO|288|BLACKROCK ETF TR ISHARES U.S. |43.23
20260622|09290C830|INRO|31|BLACKROCK ETF TR U S INDUSTRY |36.63
20260622|09290C848|BIDD|5433|BLACKROCK ETF TR ISHARES INTER|30.69
20260622|09290C855|BLCR|3769|BLACKROCK ETF TR LARGE CAP COR|50.30
20260622|09290C863|BALI|3160|ISHARES U.S. LARGE CAP PREMIUM|33.74
20260622|09290C889|BPAY|38|BLACKROCK ETF TR ISHARES FINTE|24.91
20260622|093418101|BCDS|506779|BLAQCLOUDS INC|0.02
20260622|09352U108|BLND|35702|BLEND LABS INC|1.65
20260622|093671105|HRB|5417|BLOCK H & R INC|34.38
20260622|09370U106|MATEF|20738|BLOCKMATE VENTURES INC COM CAN|0.04
20260622|093712107|BE|5194|BLOOM ENERGY CORP CL A|328.91
20260622|095633608|BJDX|10801|BLUEJAY DIAGNOSTICS INC COM PA|4.46
20260622|09570Q509|BMM|35704|BLUE MOON METALS INC COM NO PA|6.63
20260622|09581B103|OWL|148259|BLUE OWL CAP INC CL A (DE)|9.53
20260622|095922100|BLUGF|9751|BLUENERGIES LTD COM (CANADA)|1.93
20260622|095924106|OTF|214832|BLUE OWL TECHNOLOGY FIN CORP C|10.66
20260622|09607B202|BAUFF|11665|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260622|09661T206|BKMC|667|BNY MELLON ETF TR US MID CAP C|121.53
20260622|09661T404|BKIE|2638|BNY MELLON ETF TR INTERNATIONA|101.22
20260622|09661T800|BKHY|14|BNY MELLON ETF TRUST|47.53
20260622|09661T859|BKUI|433|BNY MELLON ETF TR ULTRA SHORT |49.70
20260622|09681N106|BOBS|12198|BOBS DISC FURNITURE INC COM|13.45
20260622|097023105|BA|100|BOEING CO;COM USD5|222.72
20260622|097023204|BAPRA|770|BOEING CO DEP SHS REPSTG 1/20T|69.15
20260622|097692404|PCRCF|7593|BOLT METALS CORP COM NO PAR 20|0.38
20260622|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|213.25
20260622|09789C663|TXXI|276|BONDBLOXX ETF TR IR+M TAX-AWAR|50.72
20260622|09789C671|PCMM|55|BONDBLOXX ETF TR BONDBLOXX PRI|49.83
20260622|09789C705|XBB|126|BONDBLOXX ETF TR BB-RATED USD |40.93
20260622|09789C721|TAXX|179|BONDBLOXX ETF TR IR+M TAX-AWAR|50.68
20260622|09789C747|BBBI|154|BONDBLOXX ETF TR BBB RATED 5-1|51.34
20260622|09789C770|HYSA|171990|BONDBLOXX ETF TR USD HIGH YIEL|14.95
20260622|09789C796|XTWY|902|BONDBLOXX ETF TR BLOOMBERG 20 |37.75
20260622|09789C812|XTEN|92|BONDBLOXX ETF TR BLOOMBERG 10 |45.56
20260622|09789C820|XSVN|738|BONDBLOXX ETF TR 7 YR TARGET D|47.17
20260622|09789C838|XFIV|213|BONDBLOXX ETF TR 5 YR TARGET D|48.55
20260622|09789C846|XTRE|238|BONDBLOXX ETF TR 3 YR TARGET D|48.93
20260622|09789C853|XTWO|10823|BONDBLOXX ETF TR 2 YR TARGET D|48.87
20260622|09789C861|XONE|2061|BONDBLOXX ETF TR 1 YR TARGET D|49.32
20260622|09789C879|XEMD|871|BONDBLOXX ETF TR JP MORGAN USD|45.05
20260622|09852X701|BONXF|1401|BONTERRA RES INC COM NO PAR(CA|0.13
20260622|09857L108|BKNG|200|BOOKING HLDGS INC COM|171.78
20260622|09940T100|BRUN|145530|BOOST RUN INC CL A COM|36.70
20260622|09940T118|BRUNW|256228|BOOST RUN INC WTS EXP 05/08/20|25.52
20260622|099406100|BOOT|33614|BOOT BARN HLDGS INC COM STK (D|174.22
20260622|099724106|BWA|10|BORGWARNER INC|71.84
20260622|09973D105|BRLS|2990|BOREALIS FOODS INC COM (CAN)|1.31
20260622|100557107|SAM|137|BOSTON BEER CO INC (THE) CL-A |176.11
20260622|101137107|BSX|1381|BOSTON SCIENTIFIC CORP|45.29
20260622|10258P102|LUCK|211390|LUCKY STRIKE ENTERTAINMENT COR|7.59
20260622|103002101|BWMN|859|BOWMAN CONSULTING GROUP LTD CO|30.18
20260622|10316T104|BOX|3059|BOX INC CL A COM STK (DE)|24.84
20260622|103310108|BGSI|504|BOYD GROUP SVCS INC (CANADA)|92.32
20260622|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.34
20260622|10482B200|BHRPRB|5936|BRAEMAR HOTELS & RESORTS INC|14.25
20260622|104932207|BNAI|23188|BRAND ENGAGEMENT NETWORK INC C|20.03
20260622|105532105|BAK|14425|BRASKEM S.A. ADS (EA REPTG FOU|2.94
20260622|10576N102|BRZE|273|BRAZE, INC. CLASS A COMMON STO|20.06
20260622|105861306|ATLX|910|ATLAS LITHIUM CORPORATION COM |3.91
20260622|107924102|BBOT|11089|BRIDGEBIO ONCOLOGY THERAPEUTIC|7.56
20260622|107930125|BCTXL|1047|BRIACELL THERAPEUTICS CORP NEW|0.65
20260622|10950A106|BTSG|17|BRIGHTSPRING HEALTH SVCS INC C|66.25
20260622|10950A205|BTSGU|64|BRIGHTSPRING HEALTH SVCS INC T|224.49
20260622|109504100|BRLT|20000|BRILLIANT EARTH GROUP INC CL A|1.05
20260622|109641100|EAT|1982|BRINKER INTL INC|164.89
20260622|110122108|BMY|7786|BRISTOL MYERS SQUIBB COMPANY|54.00
20260622|110448107|BTI|81974|BRITISH AMERN TOB PLC SPONSORE|58.91
20260622|11120Q708|BBBXF|1074|BRIXTON METALS CORP COM NO PAR|0.49
20260622|11135E203|BNL|7264|BROADSTONE NET LEASE INC|20.58
20260622|11135F101|AVGO|7000|BROADCOM INC COM (DE)|411.35
20260622|11259P208|BEPI|50|BROOKFIELD BRP HLDGS CDA INC P|15.52
20260622|11276B208|BIPJ|1819|BROOKFIELD INFRASTRUCTURE FIN |25.00
20260622|11285B108|BEPC|267|BROOKFIELD RENEWABLE CORP NEW |37.42
20260622|113004105|BAM|31204|BROOKFILED ASSET MGMT LTD CL A|47.44
20260622|113006100|BBUC|16324|BROOKFIELD BUSINESS CORP NEW (|33.09
20260622|114082407|ERNA|3531|ERNEXA THERAPEUTICS INC. COM P|6.20
20260622|114340102|AZTA|98|AZENTA, INC.|23.31
20260622|115236101|BRO|900|BROWN & BROWN,INC|59.10
20260622|115637100|BFA|295|BROWN-FORMAN CORP CL-A|26.64
20260622|115637209|BFB|12|BROWN-FORMAN CORP CL-B|26.64
20260622|116794108|BRKR|3533|BRUKER CORPORATION COM|57.23
20260622|11687Q109|BCUCY|464743|BRUNELLO CUCINELLI S P A UNSPO|10.00
20260622|117043109|BC|200|BRUNSWICK CORP|83.57
20260622|12009B101|BFIX|80|BUILD FDS TR BD INNOVATION ETF|25.14
20260622|12047B105|BMBL|666|BUMBLE INC COM CL A|2.96
20260622|12326C105|BFST|2885|BUSINESS FIRST BANCSHARES INC |28.77
20260622|124155102|BFLY|182112|BUTTERFLY NETWORK INC CL A|8.90
20260622|12429U101|BZZUY|4321|BUZZI UNICEM SPA ADR (ITALY)|27.74
20260622|12430A300|BZFD|7624|BUZZFEED INC CL A NEW|1.50
20260622|12448X201|BYRN|3286|BYRNA TECHNOLOGIES INC COM NEW|5.90
20260622|124765108|CAE|819|CAE INC|25.07
20260622|12479G101|CBFV|2346|CB FINANCIAL SERVICES INC|37.00
20260622|124805102|CBZ|4|CBIZ INC COM|31.10
20260622|12482W408|YCBD|13399|CBDMD INC COM PAR $0.001 NEW(D|0.72
20260622|125009100|CYSNF|437|C COM SATELLITE SYS INC|0.70
20260622|12504G100|IGR|1339|CBRE GLOBAL REAL ESTATE INCOME|4.49
20260622|12504L109|CBRE|8211|CBRE GROUP INC CL A|131.55
20260622|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260622|12510R108|AXVEF|5000|CDN MAVERICK CAP CORP(CANADA) |0.16
20260622|12514G108|CDW|100|CDW COPR COM STK (DE)|128.37
20260622|125141101|CECO|7461|CECO ENVIRONMENTAL CORP|98.40
20260622|12532H104|GIB|14141|CGI INC CL A SUB VTG|61.28
20260622|125405506|CGXEF|18695|CGX ENERGY INC ORD SHS (CDA)|0.11
20260622|125523100|CI|156016|THE CIGNA GROUP COM|279.27
20260622|12564W219|CMCT|1274|CREATIVE MEDIA & CMNTY TR CORP|3.98
20260622|12571C107|CNGKY|2675|CK ASSET HLDGS LTD (CAYMAN ISL|11.33
20260622|12572Q105|CME|6|CME GROUP, INC|246.38
20260622|125896100|CMS|109|CMS ENERGY CORP|73.38
20260622|125896852|CMSC|1157|CMS ENERGY CORP JR SUB NT 5.87|22.37
20260622|125896860|CMSA|320|CMS ENERGY CORP|21.11
20260622|12591J207|CSPCY|621|CSPC PHARMACEUTICAL (HONG KONG|3.45
20260622|126117100|CNA|3927|CNA FINANCIAL CORP|44.52
20260622|12619F104|CPSH|3|CPS Technologies Corp. Common |6.65
20260622|12621E301|CNOPRA|591|CNO FINL GROUP INC 5.125% SUB |16.33
20260622|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|18.26
20260622|126408103|CSX|18800|CSX CORP|45.63
20260622|12662P108|CVI|129992|CVR ENERGY INC COM STK (DE)|27.40
20260622|126650100|CVS|73649|CVS HEALTH CORPORATION (DE)|98.32
20260622|12671L106|CWBK|100|CW BANCORP|38.99
20260622|12674W109|CABA|438304|CABALETTA BIO INC COM|2.84
20260622|12685J105|CABO|11503|CABLE ONE INC COM STK (DE)|40.99
20260622|127106102|CBGZF|746|CABRAL GOLD INC (CANADA)|0.65
20260622|12738K109|CDLR|307|CADELER A/S SPONSORED ADR (DNK|21.68
20260622|127387108|CDNS|12937|CADENCE DESIGN SYS INC|387.39
20260622|127537306|CDZIP|1943|CADIZ INC DEP SHS REPSTG 1/100|22.80
20260622|12763L105|CDRE|5955|CADRE HLDGS INC COM|28.25
20260622|12803K109|CAIXY|112|CAIXABANK UNSPONSORED ADR (SPA|4.74
20260622|128030202|CALM|41455|CAL-MAINE FOODS INC|77.73
20260622|12811T308|CVRT|1208|CALAMOS ETF TR CONV EQUITY ALT|52.81
20260622|12811T407|CCEF|310|CALAMOS ETF TR CEF INCOME & AR|29.57
20260622|12811T514|CBOX|84|CALAMOS ETF TR TAX AWARE COLLA|100.66
20260622|12811T522|CAGE|37994|CALAMOS ETF TR AUTOCALLABLE GR|27.73
20260622|12811T530|CAIQ|9114|CALAMOS ETF TR NASDAQ AUTOCALL|26.84
20260622|12811T563|CBOL|625|CALAMOS ETF TR LADDERED BITCOI|23.41
20260622|12811T654|CBTA|1602|CALAMOS ETF TR BITCOIN 80 SER |20.78
20260622|12811T704|CPSA|248|CALAMOS ETF TR S&P 500 STRUCTU|27.73
20260622|12811T738|CPSL|6250|CALAMOS ETF TR LADDERED S&P 50|27.94
20260622|12811T746|CPSU|6923|CALAMOS ETF TR S&P 500 STRUCTU|27.62
20260622|12811T795|CPSD|83|CALAMOS ETF TR S&P 500 STRUCTU|26.70
20260622|12811T811|CPSN|814|CALAMOS ETF TR S&P 500 STRUCTU|27.66
20260622|12811T852|CPNQ|1307|CALAMOS ETF TR NASDAQ 100 STRU|27.36
20260622|132061300|FYLD|336|CAMBRIA FOREIGN SHAREHOLDER YI|37.36
20260622|132061508|GMOM|346|CAMBRIA ETF TR CAMBRIA GLOBAL |36.52
20260622|132061607|GAA|70|CAMBRIA GLOBAL ASSET ALLOCATIO|35.03
20260622|132061706|EYLD|307|CAMBRIA ETF TR EMERGING SHAREH|47.89
20260622|132061763|CFIT|83|CAMBRIA ETF TR CAMBRIA FIXED I|26.31
20260622|132061813|BLDG|725|CAMBRIA ETF TR GLOBAL REAL EST|26.27
20260622|132061862|TAIL|264|CAMBRIA ETF TR TAIL RISK ETF|10.66
20260622|132061888|VAMO|97|CAMBRIA ETF TR VALUE & MOMENTU|35.47
20260622|13321L108|CCJ|12200|CAMECO CORP|106.49
20260622|134429109|CPB|13911284|THE CAMPBELL'S COMPANY COMMON |21.15
20260622|134748102|CAN|122|CANAAN INC SPONSORED ADR (CYM)|0.33
20260622|135871101|CGMXF|5880|CANADIAN GOLDFIELDS DISCOVERY |0.24
20260622|136069101|CM|3300|CANADIAN IMPERIAL BK OF COMMER|111.69
20260622|136375102|CNI|197|CDN NATL RAILWAY FULLY PD SHS |113.43
20260622|136385101|CNQ|18200|CANADIAN NATURAL RESOURCES LTD|41.05
20260622|13646K108|CP|5291|CANADIAN PAC KANS CITY LTD COM|86.03
20260622|136635109|CSIQ|407892|CANADIAN SOLAR INC COM (ON)|16.27
20260622|13709C100|CVVUF|2836|CANALASKA URANIUM LTD NEW|0.34
20260622|13711A100|EMETF|6402|CANAMERA ENERGY METALS CORP|0.24
20260622|13723L102|SUIS|1383|CANARY STAKED SUI ETF|18.71
20260622|13723M100|XRPC|20245|CANARY XRP ETF BENEFICIAL INT |12.14
20260622|137404109|CADL|45758|CANDEL THERAPEUTICS INC COM (D|8.31
20260622|13764M209|CNBX|499725|CNBX PHARMACEUTICALS INC|.
20260622|138006309|CAJPY|1552|CANON INC ADS (1 SH COM)|27.26
20260622|138035704|CGC|398557|CANOPY GROWTH CORP COM NEW (CA|0.97
20260622|13811E101|CPHC|3|CANTERBURY PARK HLDS CORP NEW |15.65
20260622|14019W109|CGXU|28992|CAPITAL GROUP INTL FOCUS EQUIT|36.10
20260622|14020G101|CGGR|169708|CAPITAL GROUP GROWTH ETF SHS C|46.96
20260622|14020R107|CGGE|45719|CAPITAL GROUP GLOBAL EQUITY ET|35.00
20260622|14020U100|CGCV|18304|CAPITAL GROUP CONSERVATIVE EQU|32.30
20260622|14020V108|CGUS|400603|CAPITAL GROUP CORE EQUITY ETF |44.31
20260622|14020W106|CGDV|200000|CAPITAL GROUP DIVID VALUE ETF |48.99
20260622|14020Y102|CGCP|7190|CAPITAL GROUP CORE PLUS INCOME|22.34
20260622|14020Y201|CGMU|14316|CAPITAL GROUP CORE PLUS INCOME|27.46
20260622|14020Y409|CGSD|2021|CAPITAL GRP CORE PLUS INCOME E|25.75
20260622|14020Y607|CGSM|23877|CAPITAL GROUP FXD INCOME ETF T|26.37
20260622|14020Y706|CGIB|22234|CAPITAL GROUP FIXED INCOME ETF|25.52
20260622|14020Y805|CGHM|388|CAPITAL GROUP FIXED INCOME ETF|25.84
20260622|14020Y870|CGHY|1096|CAPITAL GROUP FIXED INCOME ETF|25.42
20260622|14020Y888|CGUI|3046|CAPITAL GROUP FIXED INCOME ETF|25.34
20260622|14021D107|CGBL|105|CAPITAL GROUP CORE BALANCED ET|38.06
20260622|14021M107|CGIE|8681|CAPITAL GROUP INTL EQUITY ETF |37.11
20260622|14021N105|CGNG|54188|CAPITAL GROUP NEW GEOGRAPHY EQ|37.98
20260622|14021T102|CGIC|6033|CAPITAL GROUP INTL CORE EQUITY|37.04
20260622|14022A102|CGMM|54239|CAPITAL GROUP EQUITY ETF TR I |32.28
20260622|14022A201|CGGG|1506|CAPITAL GROUP EQUITY ETF TR I |28.95
20260622|14022A300|CGVV|3056|CAPITAL GROUP EQUITY ETF TR I |30.85
20260622|14040H105|COF|943|CAPITAL ONE FINANCIAL CORP|201.53
20260622|14040H774|COFPRK|439|CAPITAL ONE FINL CORP|16.98
20260622|140501107|CSWC|36640|CAPITAL SOUTHWEST CORP|22.98
20260622|14064D444|SCEC|41285|CAPITOL SER TR STERLING CAP EN|25.01
20260622|14064D485|NITE|20|CAPITOL SER TR NIGHTVIEW FD|37.45
20260622|14064D519|HTUS|184|CAPITOL SER TR HULL TACTICAL U|44.00
20260622|14070B309|CAPR|246814|CAPRICOR THERAPEUTICS INC COM |28.38
20260622|140935107|CV|27635|CAPSOVISION INC COM|6.61
20260622|14147L108|CRDF|636509|CARDIFF ONCOLOGY INC|1.21
20260622|14149Y108|CAH|300|CARDINAL HEALTH INC|221.77
20260622|14154A102|CDNL|10169|CARDINAL INFRASTRUCTURE GROUP |81.40
20260622|14159C202|CDIO|4408|CARDIO DIAGNOSTICS HLDGS INC C|1.98
20260622|14161W303|CDLX|2|CARDLYTICS INC COM NEW (DE)|5.20
20260622|14167L103|CDNA|561|CAREDX INC COM|26.18
20260622|14214M260|RJDI|4197|CARILLON SER TR RJ EAGLE GCM D|28.76
20260622|142152107|CAI|6346|CARIS LIFE SCIENCES INC COM|18.47
20260622|142339100|CSL|7750|CARLISLE COMPANIES INC|360.96
20260622|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.06
20260622|143130102|KMX|15778|CARMAX, INC.|53.66
20260622|14316J108|CG|6268|THE CARLYLE GROUP INC. COMMON |44.80
20260622|14427M206|PRTS|1|CARPARTS COM INC NEW COM NEW|6.34
20260622|14448C104|CARR|1956|CARRIER GLOBAL CORP COM|71.81
20260622|146229109|CRI|20500|CARTER'S INC|42.54
20260622|146869102|CVNA|250823|CARVANA CO CL A|66.56
20260622|147448104|CWST|1618|CASELLA WASTE SYSTEMS INC|86.98
20260622|14808P109|CASS|751|CASS INFORMATION SYSTEMS INC|49.52
20260622|14817C107|FLNA|40276|FILANA THERAPEUTICS, INC. COMM|1.22
20260622|148929102|CAVA|786|CAVA GROUP INC COM|89.18
20260622|149123101|CAT|51607|CATERPILLAR INC;COM USD1|985.82
20260622|149205106|CATO|823|CATO CORP CL-A|3.30
20260622|150602407|CDRPRB|4|CEDAR RLTY TR INC PFD STK SER |19.51
20260622|150837706|CVM|83323|CEL-SCI CORP COM NEW 2025 (CO)|1.04
20260622|15101Q207|CLS|39|CELESTICA INC COM (CAN)|372.55
20260622|151190204|CELU|524|CELULARITY INC CL A NEW (DE)|0.75
20260622|15135B101|CNC|6954|CENTENE CORP DEL|61.02
20260622|15135U109|CVE|84349|CENOVUS ENERGY INC COM STK|25.16
20260622|15189T107|CNP|4465|CENTERPOINT ENERGY, (HDG CO.) |42.82
20260622|152309100|CNTA|100|CENTESSA PHARMACEUTICALS PLC S|40.02
20260622|152413100|CBC|46538|CENTRAL BANCOMPANY UNCLASSIFIE|28.23
20260622|153527205|CENTA|34|CENTRAL GARDEN & PET COMPANY C|37.78
20260622|155038201|CEPU|10642|CENTRAL PUERTO S A|15.67
20260622|15643U104|LEU|124195|CENTRUS ENERGY CORP CL A (DE) |191.39
20260622|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.26
20260622|156727109|CRNC|100|CERENCE INC COM|10.77
20260622|15675D103|CBRS|17867|CEREBRAS SYS INC CL A|234.71
20260622|15687V109|CERT|19518|CERTARA INC COM|5.54
20260622|156944100|CGON|10|CG ONCOLOGY INC COM|61.08
20260622|15713L109|CRVO|815772|CERVOMED INC COM|4.24
20260622|15722A102|CGRA|198|CGROWTH CAPITAL INC COM STK (D|.
20260622|15743P104|CHA|2385|CHAGEE HLDGS LTD ADS (CYM)|11.65
20260622|15746L100|CBNA|4115|CHAIN BRDG BANCORP INC CL A|40.47
20260622|15850F105|CHELF|4924|CHAMPION ELEC METALS INC COM (|.
20260622|15870P307|CSBR|1|CHAMPIONS ONCOLOGY INC COM NEW|6.32
20260622|15961R303|CHPT|34278|CHARGEPOINT HLDGS INC COM NEW |8.31
20260622|159864107|CRL|22|CHARLES RIVER LABS INT'L INC|185.00
20260622|159916105|CHHYF|33371|CHARBONE CORP NEW COM (CANADA)|0.09
20260622|16106R109|CWBHF|24148|CHARLOTTES WEB HLDGS INC COM (|0.30
20260622|16119P108|CHTR|2330511|CHARTER COMMUNICATIONS INC NEW|126.23
20260622|16307X301|CTNT|159855|CHEETAH NET SUPPLY CHAIN SVC I|1.59
20260622|163072101|CAKE|14782|CHEESECAKE FACTORY INC|77.19
20260622|163092109|CHGG|3|CHEGG INC COM STK (DE)|1.05
20260622|16385C203|CMMB|1275|CHEMOMAB THERAPEUTICS LTD SPON|1.52
20260622|16411R208|LNG|71|CHENIERE ENERGY INC|227.03
20260622|164915100|CRAUY|4801|CHERY AUTOMOBILE CO LTD ADR(CH|12.98
20260622|166764100|CVX|17581|CHEVRON CORPORATION|173.63
20260622|16679L109|CHWY|2666|CHEWY INC CL A|18.21
20260622|168905107|PLCE|8117|CHILDRENS PL INC COM STK (DE) |3.44
20260622|168913507|CREG|1465|SMART PWR CORP COM PAR $0.001 |2.77
20260622|16934Q307|CIMPRA|245|CHIMERA INVT CORP PFD SER A|21.33
20260622|16934Q877|CIMO|547|CHIMERA INVT CORP SR NT|25.28
20260622|16942A302|CSUAY|2575|China Shenhua Energy Co Ltd Un|21.68
20260622|16948K106|CBIH|487427|CANNABIS BIOSCIENCE INTERNATIO|.
20260622|16950T102|CIHKY|1500|CHINA MERCHANTS BK CO LTD UNSP|30.11
20260622|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260622|16957L102|CCBC|327|CHINO COMMERCIAL BANCORP C.A. |18.50
20260622|169656105|CMG|3138|CHIPOLTE MEXICAN GRILL INC COM|32.49
20260622|169905106|CHH|22|CHOICE HOTELS INT'L INC(NEW)|115.00
20260622|170272108|CHLSY|59746|CHOCOLADEFABRIKEN LINDT &|11.41
20260622|170386106|COFS|5634|CHOICEONE FINANCIAL SVCS INC|31.87
20260622|171269103|CHGCY|13|Chugai Pharmaceutical Ltd Unsp|23.44
20260622|171340102|CHD|4530|CHURCH & DWIGHT CO INC|95.63
20260622|171484108|CHDN|35|CHURCHILL DOWNS INC|88.27
20260622|17166A101|CBUS|51004|CIBUS INC CL A|1.36
20260622|171756208|DAIC|11074|CID HOLDCO INC COM NEW|1.75
20260622|172062101|CINF|7995|CINCINNATI FINANCIAL CORP|170.20
20260622|172406308|CNVS|14981|CINEVERSE CORP COM PAR $0.001 |2.97
20260622|17248W303|CING|504|CINGULATE INC COM PAR $0.0001(|4.99
20260622|17253J106|CIFR|1146479|CIPHER DIGITAL INC. COMMON STO|29.18
20260622|17253X105|CPHRF|200|CIPHER PHARMACEUTICALS INC|11.41
20260622|172573107|CRCL|374856|CIRCLE INTERNET GROUP INC CL A|80.23
20260622|17259U204|CION|4158|CION INVT CORP COM NEW (MD)|6.55
20260622|17259U402|CICC|710|CION INVT CORP NT 7.500% 03/31|24.78
20260622|17275R102|CSCO|4934|CISCO SYSTEMS;COM USD0.001 (DE|119.54
20260622|172967424|C|23459|CITIGROUP|143.06
20260622|174610600|CFGPRH|915|CITIZENS FINL GROUP INC|25.38
20260622|174740100|CIA|4003|CITIZENS INC CL-A|5.85
20260622|17878Y207|CVEO|1792|CIVEO CORP CDA COM (CANADA)|33.59
20260622|178867107|CIVB|614|CIVISTA BANCSHARES INC COM NO |26.85
20260622|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260622|18270D106|CMTG|237|CLAROS MTG TR INC COM (NY)|2.73
20260622|182744300|KIDZ|4421|KIDZ AI INC COM CL B NEW|1.49
20260622|184492106|ZONE|612756|CLEANCORE SOLUTIONS INC CL B|0.98
20260622|18452B209|CLSK|586778|CLEANSPARK INC COM NEW|17.24
20260622|18453A101|CTVFF|7288|CLEANTECH VANADIUM MNG CORP|0.09
20260622|18482P103|CLFD|4793|CLEARFIELD IN COM STK (MN)|40.45
20260622|185053600|CMND|100|CLEARMIND MEDICINE INC COM NO |3.07
20260622|18506U203|CLRO|11|CLEARONE INC COM NEW|3.37
20260622|18507C103|CLPT|900|CLEARPOINT NEURO INC COM STK (|17.77
20260622|18539C204|CWEN|542|CLEARWAY ENERGY INC|37.42
20260622|185634201|CLNN|14|CLENE INC COM NEW|6.01
20260622|185899101|CLF|12721|CLEVELAND-CLIFFS INC NEW COM (|12.28
20260622|18682W205|CLCGY|2420|CLICKS GROUP LTD SPONSORED ADR|28.55
20260622|189054109|CLX|9659|CLOROX CO|95.80
20260622|18914F103|CLOV|49543|CLOVER HEALTH INVTS CORP CL A |5.00
20260622|18915M107|NET|2202|CLOUDFLARE INC CLASS A (DE)|224.06
20260622|189763204|CODX|37170|CO-DIAGNOSTICS INC COM NEW|3.37
20260622|18978H508|CNSP|1362|CNS PHARMACEUTICALS INC COM PA|4.70
20260622|191216100|KO|5|COCA-COLA CO|79.39
20260622|191459205|CHEOY|9137|COCHLEAR ORD PLC A$ 0.10 PAR U|39.98
20260622|19188U206|CODA|4|CODA OCTOPUS GROUP INC COM NEW|10.00
20260622|192108504|CDE|98560|COEUR MINING INC IDAHO COM STK|17.51
20260622|192446102|CTSH|50769|COGNIZANT TECH SOLUTIONS CORP |43.70
20260622|19247G107|COHR|3910|COHERENT CORP COM|389.57
20260622|19247L106|RQI|11200|COHEN&STEERS QUALITY INC RLTY |12.27
20260622|19249U104|CSRE|14284|COHEN & STEERS ETF TR REAL EST|28.10
20260622|19249U203|CSPF|11602|COHEN & STEERS ETF TR PFD & IN|26.16
20260622|19249U302|CSNR|1936|COHEN & STEERS ETF TR NAT RES |34.82
20260622|19249U401|CSSD|4785|COHEN & STEERS ETF TR SHORT DU|25.28
20260622|19249U500|CSIO|413|COHEN & STEERS ETF TR INFRASTR|28.54
20260622|19249U609|CSEN|78|COHEN & STEERS ETF TR COHEN & |24.07
20260622|192576106|COHU|108|COHU INC|69.40
20260622|19260Q107|COIN|1501|COINBASE GLOBAL INC COM CL A (|163.26
20260622|193929106|CLLMF|490|COLLECTIVE METALS INC COM (CAN|0.04
20260622|194014502|ENOV|38980|ENOVIS CORPORATION COM NEW|21.97
20260622|194162103|CL|34415|COLGATE-PALMOLIVE;COM USD1|89.48
20260622|19423L433|BEGS|1082|COLLABORATIVE INVT SER TR RARE|14.17
20260622|19423L458|NDOW|708|COLLABORATIVE INVT SER TR ANYD|29.48
20260622|19423L466|CNAV|1426|COLLABORATIVE INVT SER TR MOHR|46.73
20260622|19423L524|SNAV|271|COLLABORATIVE INVT SER TR MOHR|38.38
20260622|19423L540|RSEE|505|COLLABORATIVE INVT SER TR RARE|39.81
20260622|19423L581|RULE|1|COLLABORATIVE INVT SER TR ADAP|33.60
20260622|19423L714|RTAI|553|COLLABORATIVE INVT SER TR RARE|21.46
20260622|19423L722|RDFI|319|COLLABORATIVE INVT SER TR RARE|23.40
20260622|19425C100|CNL|27804|COLLECTIVE MNG LTD COM (CANADA|13.82
20260622|194693107|CIGI|1202|COLLIERS INTL GROUP INC SUB VT|91.31
20260622|19682H107|APEOF|159|COLOURED TIES CAP IN (CANADA) |0.19
20260622|19761L110|CRED|13|COLUMBIA ETF TR I RESEARCH ENH|22.73
20260622|19761L508|DIAL|1656|COLUMBIA ETF TR I DIVERSIFIED |18.18
20260622|19761L607|MUST|200|COLUMBIA ETF TR I MULTI SECTOR|20.62
20260622|19761L706|RECS|30915|COLUMBIA ETF TR I|43.25
20260622|19761L748|CRUX|7440|COLUMBIA ETF TR I CORE BD ETF |29.90
20260622|19761L805|REVS|2107|COLUMBIA ETF TR I|31.63
20260622|19761L854|EQIN|990|COLUMBIA ETF TR I US EQUITY IN|51.44
20260622|19761L862|INEQ|5368|COLUMBIA ETF TR I INTL EQUITY |39.71
20260622|19761L888|SBND|7918|COLUMBIA ETF TR I SHORT DURATI|18.77
20260622|19762B509|ECON|3376|COLUMBIA ETF TR II RESEARCH|37.74
20260622|197641103|CLBK|6976|COLUMBIA FINL INC COM STK (DE)|20.03
20260622|198822207|TRXOD|400|RIDGEBACK RES INC COM NEW|0.20
20260622|199908104|FIX|21|COMFORT SYSTEMS USA INC|1967.41
20260622|20030N101|CMCSA|14024|COMCAST CORP CL A (NEW)|22.43
20260622|202597605|CRZBY|1252|COMMERZBANK JUNGE SHS ADR SHS |43.85
20260622|20337X109|VISN|1200|VISTANCE NETWORKS, INC. COMMON|12.66
20260622|20343A101|CMTV|1471|COMMUNITY BANCORP INC VT COM|41.25
20260622|20361A108|CTYP|1611|COMMUNITY BANKERS CORP (PA)|11.50
20260622|204166102|CVLT|267|COMMVAULT SYSTEMS, INC. COM|130.03
20260622|204319107|CFRUY|54|Compagnie Financiere Richemont|23.03
20260622|20440W105|SID|140429|COMPANHIA SIDERURGICA NACIONAL|1.03
20260622|204409601|CIG|16369|CEMIG-CO ENERGETICA NV PF NEW |2.05
20260622|20441A102|SBS|9444|COMPANHIA DE SANEAMENTO BASC D|5.25
20260622|20441B704|ELPC|672|COMPANHIA PARANAENSE DE ENERGI|11.32
20260622|20451N101|CMP|1949|COMPASS MINERALS INTERNATIONAL|30.58
20260622|20451W101|CMPS|16958|COMPASS PATHWAYS PLC SPONSORED|12.53
20260622|20459V105|GPGI|180449|GPGI INC CL A (NV)|14.42
20260622|20460L104|SPWR|242977|SUNPOWER INC COM (DE)|0.78
20260622|20464U100|COMP|102107|COMPASS INC CL A (DE)|10.01
20260622|20557R105|CMSQY|1098|COMPUTERSHARE LTD|25.97
20260622|20564W204|SCOR|899|COMSCORE INC COM NEW|7.95
20260622|205750409|LODE|16183|COMSTOCK INC COM PAR $0.000666|4.77
20260622|205768302|CRK|237|COMSTOCK RESOURCES INC (NV)|13.10
20260622|20602D101|CNXC|94340|CONCENTRIX CORP COM|25.08
20260622|206517104|CRDIY|3260|YOKOHAMA FINANCIAL GROUP, INC.|33.96
20260622|206704108|BBCP|88|CONCRETE PUMPING HLDGS INC COM|10.91
20260622|20678X502|CDT|592627|CDT EQUITY INC COM PAR $0.0001|1.02
20260622|20715F100|CNXU|214|CONEXEU SCIENCES INC|13.28
20260622|20731J409|PRHI|637|PRESURANCE HLDGS INC COM NEW|5.11
20260622|20786W503|CNOBP|1048|CONNECTONE BANCRP INC NEW DEP |24.95
20260622|20825C104|COP|6796|CONOCOPHILLIPS;COM USD0.01|107.74
20260622|20848D105|CMSG|146|CONSENSUS MNG & SEIGNIORAGE CO|27.45
20260622|209115104|ED|49532|CONSOLIDATED ED INC(HOLDING CO|106.36
20260622|209416106|JORFF|2000|CONSOLIDATED LITHIUM METALS IN|0.04
20260622|210322103|SRHQ|40|ELEVATION SER TR SRH U.S. QUAL|44.25
20260622|210322202|SOVF|409|ELEVATION SER TR SOVEREIGNS CA|28.39
20260622|210322301|SRHR|35|ELEVATION SER TR SRH REIT COVE|57.88
20260622|210322400|QBUL|5|ELEVATION SER TR TRUESHARES QU|24.18
20260622|210322509|QBER|2731|ELEVATION SER TR TRUESHARES QU|23.77
20260622|210322574|PAYM|2959|ELEVATION SER TR S&P HEDGED ST|25.37
20260622|210322590|NPFE|14772|ELEVATION SER TR NPF CORE EQUI|26.88
20260622|210322608|ONEZ|4295|ELEVATION SER TR TRUESHARES SE|27.69
20260622|210322673|CEFZ|2326|ELEVATION SER TR RIVERNORTH AC|8.27
20260622|210322681|JANZ|262|ELEVATION SER TR TRUESHARES ST|41.01
20260622|210322707|IDVZ|194|ELEVATION SER TR POLEN INTERNA|34.39
20260622|210322715|FLDZ|3|ELEVATION SER TR RIVERNORTH PA|30.53
20260622|210322731|DIVZ|23391|ELEVATION SERIES TRUST POLEN D|37.27
20260622|210322772|NOVZ|1|ELEVATION SER TR TRUESHARES ST|47.12
20260622|210322814|AUGZ|60|ELEVATION SER TR TRUESHARES ST|45.44
20260622|210322822|JULZ|15|ELEVATION SER TR TRUESHARES ST|45.39
20260622|210322889|CBSE|13802|ELEVATION SER TR SELECT EQUITY|51.77
20260622|21036P108|STZ|6432|CONSTELLATION BRANDS CL-A|141.18
20260622|21037T109|CEG|59123|CONSTELLATION ENERGY CORPORATI|274.06
20260622|21037X100|CNSWF|741|CONSTELLATION SOFTWARE INC COM|1946.00
20260622|21037X209|CNSWY|1721|CONSTELLATION SOFTWARE INC|9.55
20260622|210502100|CPSS|7|CONSUMER PORTFOLIO SVCS INC|9.74
20260622|21077F100|CTGO|66781|CONTANGO SILVER & GOLD INC.COM|16.98
20260622|210919106|CYATY|42030|CONTEMPORARY AMPEREX TECH CO L|22.57
20260622|21240E105|VLRS|107118|CONTROLADORA VUELA COMPANIA DE|8.97
20260622|216648501|COO|148|COOPER COS INC COM PAR|65.91
20260622|21749Q104|CPFXF|984|COPPER FOX METALS INC COMMON S|0.45
20260622|21833P301|CRBP|2750|CORBUS PHARMACEUTICALS HOLDING|8.26
20260622|21852Q602|CDBMF|111|CORDOBA MINERALS CORRP|0.18
20260622|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.25
20260622|21871N101|CXW|2000|CORECIVIC INC COM STK (MD)|28.90
20260622|21871X109|CRBG|11676|COREBRIDGE FINL INC COM|29.18
20260622|21871X208|CRBD|1345|COREBRIDGE FINL INC JR SUB NT1|23.15
20260622|21873S108|CRWV|166397|COREWEAVE INC COM CL A|117.95
20260622|21873Y105|CCOOF|220|CORE SILVER CORP COM (CAN)|0.29
20260622|21874A106|CORZ|20500|CORE SCIENTIFIC INC NEW COM|29.16
20260622|21874C102|CNM|123|CORE & MAIN INC COM CL A (DE) |48.58
20260622|21874J305|CUST|1|CORGI ETF TR I 1-3 YR TREAS BD|25.03
20260622|21874J503|CIVG|101|CORGI ETF TR I 1-5 YR INVT GRA|25.05
20260622|21874J768|OWN|313|CORGI ETF TR I INSIDE OWNERSHI|24.50
20260622|21874W306|VOOX|1|CORGI ETF TR I U S LARGE-CAP 2|24.22
20260622|21874W405|MGKX|109|CORGI ETF TR I U S MEGA-CAP GR|23.15
20260622|21874W454|SCJN|4|CRGI ETF TR I CRGI US SMALL CA|25.33
20260622|21874W470|HJUN|934|CRGI ETF TR I CRGI US EQU 100%|24.95
20260622|21874W488|QJN|3|CRGI ETF TR I CRGI GRWTH & TEC|24.92
20260622|21874W520|IDJN|2401|CRGI ETF TR I CRGI INTL DEV EQ|24.93
20260622|21874W611|XPAV|96|CORGI ETF TR I U S INFRASTRUCT|26.30
20260622|21874W694|XLUX|2368|CORGI ETF TR I|25.82
20260622|21874W710|XLKX|158|CORGI ETF TR I U S TECHNOLOGY |23.01
20260622|21874W728|XSEM|381|CORGI ETF TR I|26.51
20260622|21874W736|XKRE|118|CORGI ETF TR I U S REGL BKS 2X|26.39
20260622|21874W769|XLBX|204|CORGI ETF TR I U S MATLS 2X DA|25.11
20260622|21874W777|XLIX|75|CORGI ETF TR I U S INDLS 2X DA|26.85
20260622|21874W793|XVUG|192|CORGI ETF TR I U S GROWTH 2X D|23.25
20260622|21874W801|VBX|198|CORGI ETF TR I|24.97
20260622|21874W819|XLFX|135|CORGI ETF TR I U S FINLS 2X DA|26.97
20260622|21874W827|XLEX|327|CORGI ETF TR I U S ENERGY 2X D|21.30
20260622|21874W835|XLPX|1|CORGI ETF TR I U S CONSUMER ST|25.76
20260622|21874W843|XLYX|62|CORGI ETF TR I U S CONSUMER DI|24.68
20260622|21874W850|XBIX|1|CORGI ETF TR I U S BIOTECH 2X |30.08
20260622|21874W868|USX|228|CORGI ETF TR I TOTAL U S MKT 2|24.33
20260622|21874W876|XTAI|1723|CORGI ETF TR I TAIWAN 2X DAILY|25.90
20260622|21874W884|KRWX|1763|CORGI ETF TR I SOUTH KOREA 2X |25.00
20260622|218946127|XEUR|1|CORGI ETF TR I EUROPE EQUITIES|25.12
20260622|218946135|EMXX|104|CORGI ETF TR I EMERGING MKTS 2|24.55
20260622|218946143|WEBX|6|CORGI ETF TR I CHINESE INTERNE|19.71
20260622|218946150|CCPX|127|CORGI ETF TR I CHINA 2X DAILY |21.18
20260622|218946168|BRZX|17|CORGI ETF TR I BRAZIL 2X DAILY|22.46
20260622|218946176|WX|5|CORGI ETF TR I ALL WORLD 2X DA|24.54
20260622|218946192|EUVX|626|CORGI ETF TR I LITHOGRAPHY & S|25.50
20260622|218946564|JUNC|353|CORGI ETF TR I U S EQUITIES 10|24.88
20260622|218946606|AV|414|CORGI ETF TR I AEROSPACE & COM|28.36
20260622|218946648|PTNT|20|CORGI ETF TR I IP LICENSING & |27.26
20260622|218946697|LATR|112|CORGI ETF TR I BUY NOW PAY LAT|25.86
20260622|218946739|WNDR|471|CORGI ETF TR I TRAVEL & LEISUR|27.88
20260622|218946747|ODDZ|43|CORGI ETF TR I SPORTS BETTING |26.39
20260622|218946754|HULL|2|CORGI ETF TR I SHIPPING & GLOB|25.15
20260622|218946770|CQTM|682|CORGI ETF TR I QUANTUM COMPUTI|32.60
20260622|218946796|GASZ|21|CORGI ETF TR I NAT GAS POWER &|25.20
20260622|218946804|WATS|2|CORGI ETF TR I BATTERY ENERGY |28.08
20260622|218946812|YUNG|34|CORGI ETF TR I LONGEVITY CONSU|27.41
20260622|218946838|JOUL|718|CORGI ETF TR I HIGH VOLTAGE GR|26.58
20260622|218946846|GNMX|7|CORGI ETF TR I GENOMICS & PREC|27.98
20260622|218946879|BREW|166|CORGI ETF TR I COFFEE & ENERGY|26.70
20260622|218946887|GLAM|118|CORGI ETF TR I BEAUTY SKINCARE|26.33
20260622|21900C308|CRMD|2000|CORMEDIX INC COM NEW|8.67
20260622|21924B302|CLM|2480|CORNERSTONE STRATEGIC INVESTME|7.48
20260622|219350105|GLW|2500|CORNING INCORPORATED|194.92
20260622|219798105|QDEL|9512|QUIDELORTHO CORPORATION COMMON|13.67
20260622|219948106|CPAY|400|CORPAY INC|345.28
20260622|22041X102|CRSR|784367|CORSAIR GAMING INC|8.95
20260622|22053A206|QNCX|56197|QUINCE THERAPEUTICS INC COM NE|0.95
20260622|221006109|CRVL|4232|CORVEL CORP|58.53
20260622|22112H101|CSCIF|19533|COSCIENS BIOPHARMA INC COM (CA|2.26
20260622|22113B103|CSAN|25101|COSAN S A SPONSORED ADR|2.66
20260622|22113C101|COSAF|100|COSA RES CORP COM (CANADA)|0.51
20260622|221413305|COSM|213672|COSMOS HEALTH INC. COM|0.21
20260622|22160N109|CSGP|35999|COSTAR GROUP INC|30.12
20260622|222070203|COTY|121630|COTY INC CLASS A COM STK|1.95
20260622|22266T109|CPNG|600|COUPANG INC CL A|18.00
20260622|222795502|CUZ|1006|COUSINS PROPERTIES INC COM NEW|28.28
20260622|22410J106|CBRL|24483|CRACKER BARREL OLD CTRY STORE |47.34
20260622|224633206|CRDA|123|CRAWFORD & CO CLASS-A|10.89
20260622|225310101|CACC|193560|CREDIT ACCEPTANCE CORP (MICH) |579.73
20260622|225313105|CRARY|301|Credit Agricole SA Unsponsored|10.02
20260622|22544F103|DHY|32599|CREDIT SUISSE HIGH YIELD CREDI|1.74
20260622|22587M106|CRLBF|2173|CRESCO LABS INC|0.81
20260622|226406106|CRESY|1762|CRESUD S.A. C I F Y A SP ADR|11.66
20260622|22663K107|CRNX|8400|CRINETICS PHARMACEUTICALS INC |35.87
20260622|227046109|CROX|2415|CROCS INC|125.05
20260622|22767F103|CLCG|85|CROSSMARK ETF TR LARGE CAP GRO|29.08
20260622|22788C105|CRWD|12287|CROWDSTRIKE HLDGS INC CL A|684.86
20260622|22945L402|CUAUF|100000|C3 METALS INC|0.50
20260622|22978P205|CUE|1240|CUE BIOPHARMA INC COM|28.46
20260622|229790100|HLTHQ|1274|CUE HEALTH INC COM (DE)|.
20260622|230770109|CPIX|18500|CUMBERLAND PHARMACEUTICALS INC|5.72
20260622|231195108|CUPIF|100|CUPANI METALS CORP COM(CANADA)|0.07
20260622|231269309|CRIS|10|CURIS INC COM PAR $0.01|0.42
20260622|23130Q107|CURI|322|CURIOSITYSTREAM INC NEW|2.53
20260622|231561101|CW|2490|CURTISS-WRIGHT CORP|771.93
20260622|23204X103|CTOS|52436|CUSTOM TRUCK ONE SOURCE INC CO|11.27
20260622|23248B109|CXAI|480552|CXAPP INC CL A|0.26
20260622|23248D105|CYGIY|97|Cyber Agent Inc Unsponsored AD|4.16
20260622|23249F109|CYBCF|1311|CYBEATS TECHNOLOGIES CORP|0.12
20260622|23254L876|BGMS|11583|BIO GREEN MED SOLUTION, INC. C|0.76
20260622|23255M204|CYCN|945|CYCLERION THERAPEUTICS INC COM|3.20
20260622|23256X407|HELP|11189|CYBIN INC COM NEW (CANADA)|4.67
20260622|23257B305|CYN|12025|CYNGN INC COM PAR $0.00001|1.27
20260622|23282W605|CYTK|17045|CYTOKINETICS INC COM STK NEW (|78.78
20260622|23283M101|CYDY|970061|CYTODYN, INC.|0.27
20260622|23283X206|CTSO|960|CYTOSORBENTS CORP COM STK (NV)|0.44
20260622|23292E108|DIDIY|58300|DIDI GLOBAL INC SPONSORED ADS |3.50
20260622|233051192|EMCR|167|XTRACKERS EM CARBON REDUCTION |45.81
20260622|233051200|DBEF|1|XTRACKERS MSCI EAFE HEDGED EQU|54.70
20260622|233051259|HYUP|382|DBX ETF TR X-TRACKERS HIGH BET|41.74
20260622|233051267|HYDW|192|DBX ETF TR X-TRACKERS LOW BETA|46.79
20260622|233051283|SHYL|51|DBX ETF TR DEUTSCHE X-TRACKERS|44.39
20260622|233051432|HYLB|10|XTRACKERS USD HIGH YIELD CORP |36.50
20260622|233051507|DBJP|691|XTRACKERS MSCI JAPAN HEDGED EQ|117.27
20260622|233051630|HDEF|224|XTRACKERS MSCI EAFE HIGH DIV Y|31.55
20260622|233051705|RVNU|129|XTRACKERS MUNICIPAL INFRASTRUC|25.21
20260622|233051754|ASHS|60|XTRACKERS HARVEST CSI 500 CHIN|46.72
20260622|233051820|DBAW|797|XTRACKERS MSCI ALL WORLD EX US|48.96
20260622|233051879|ASHR|722065|XTRACKERS HARVEST CSI 300 CHIN|36.34
20260622|23306J309|DBVT|262|DBV TECHNOLOGIES S.A. ADR NEW |15.53
20260622|23306X308|SNPG|4|DBX ETF TR XTRACKERS S&P 500 G|60.29
20260622|23306X506|SNPD|170|DBX ETF TR XTRACKERS S&P DIVID|29.18
20260622|23306X795|SPXD|2765|DBX ETF TR XTRACKERS S&P 500 D|28.37
20260622|23306X811|TRSY|65412|DBX ETF TR XTRACKERS US 0-1 YR|30.16
20260622|23306X860|CRTC|1807|DBX ETF TR XTRACKERS US NATL C|38.59
20260622|23306X886|CHPS|453|DBX ETF TR XTRACKERS SEMICONDU|104.56
20260622|23331A109|DHI|5316|DR HORTON INC|157.81
20260622|233331107|DTE|3440|DTE ENERGY COMPANY (HLDG CO)|147.56
20260622|233331792|DTK|1118|DTE ENERGY CO 2025 JR SUB DEB |23.92
20260622|23345B200|DMGGF|57226|DMG BLOCKCHAIN SOLUT (CANADA) |0.44
20260622|23345V107|DRPRY|12053|DR ING H C F PORSCHE AG ADR(GE|5.49
20260622|23346J103|DSFIY|10646|DSM-FIRMENICH AG|8.84
20260622|23380Y107|DLICY|266|DAIICHI LIFE GROUP INC AMERICA|22.70
20260622|233802107|DFKCY|10|DAIFUKU CO LTD ADR (JPN)|22.70
20260622|233825207|MBGYY|20651|MERCEDES-BENZ GROUP AG AMERICA|12.71
20260622|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|529.04
20260622|234264109|DAKT|1|DAKTRONICS INC COM (SD)|20.76
20260622|236363206|DNKEY|15173|DANSKE BK A/S SPONSORED ADR (D|26.68
20260622|23725P308|DRIO|50|DARIOHEALTH CORP COM PAR 0.000|6.93
20260622|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|19.56
20260622|23761M102|DCMDF|429|DATA COMMUNICATIONS MGMT CORP |1.15
20260622|23786R201|DTST|26|DATA STORAGE CORPORATION COM N|3.27
20260622|23804L103|DDOG|15|DATADOG INC CL A|223.00
20260622|23816M206|MYSE|16716|MYSEUM.AI, INC. COMMON STOCK|2.20
20260622|238337109|PLAY|41377|DAVE & BUSTERS ENTERTAINMENT I|11.95
20260622|23834J110|DAVEW|259|DAVE INC|1.35
20260622|23834J201|DAVE|344|DAVE INC CL A NEW (DE)|314.44
20260622|23908L207|DUSA|6999|DAVIS FUNDAMENTAL ETF TR|55.86
20260622|23918K108|DVA|4376|DAVITA INC COM STK|207.91
20260622|243537107|DECK|48|DECKERS OUTDOOR CORP|109.11
20260622|24378A101|DSEAF|839|DEEP SEA MINERALS CORP COM (CA|1.15
20260622|243927100|FISN|92349|DEEP FISSION INC COM|14.56
20260622|244199105|DE|2621|DEERE & CO|589.24
20260622|24463V101|DTCFF|613|DEFENCE THERAPEUTICS INC|0.34
20260622|24477V105|DFTX|59151|DEFINIUM THERAPEUTICS INC COM |24.48
20260622|24661P807|DCTH|4656|DELCATH SYS INC|11.69
20260622|24664T103|DKL|3067|DELEK LOGISTICS PARTNERS LP CO|50.41
20260622|24703L202|DELL|83369|DELL TECHNOLOGIES INC COM CL C|409.50
20260622|247361702|DAL|96218|DELTA AIR LINES INC NEW (DE)|84.18
20260622|24823R105|DNLI|315|DENALI THERAPEUTICS INC COM|23.31
20260622|248356107|DNN|1465930|Denison Mines Corp Ordinary Sh|3.35
20260622|24872B100|DNZOY|2619|DENSO CORP ADR|12.03
20260622|24906P109|XRAY|177|DENTSPLY SIRONA INC|10.33
20260622|249906108|DSGX|907|DESCARTES SYSTEMS GP INC.|67.33
20260622|25056L103|DSGN|156|DESIGN THERAPEUTICS INC COM|12.44
20260622|250565108|DBI|4496|DESIGNER BRANDS INC CL A|6.32
20260622|25065A502|DMA|3497|DESTRA MULTI-ALTERNATIVE FD CO|7.42
20260622|25065K104|DXLG|13|DESTINATION XL GROUP INC COM|0.70
20260622|25154H731|DGZ|931|DEUTSCHE BK AG LONDON BRH DB G|5.81
20260622|251561304|DLAKY|7328|DEUTSCHE LUFTHANSA AG ADR|10.44
20260622|25157Y202|DHLGY|173|DEUTSCHE POST AG SPONSORED ADR|29.74
20260622|252131107|DXCM|1000|DEXCOM, INC|72.47
20260622|25239Y238|DFMC|698|DFA INVT DIMENSIONS GROUP INC |58.85
20260622|25253X207|DMAC|1580|DIAMEDICA THERAPEUTI (CANADA) |5.85
20260622|25264S320|DHLX|1|DIAMOND HILL FDS LARGE CAP CON|12.97
20260622|252828108|DNTH|10|DIANTHUS THERAPEUTICS INC COM |82.49
20260622|253393102|DKS|1670|DICK'S SPORTING GOODS INC|232.96
20260622|253798102|DGII|100|DIGI INTERNATIONAL INC|69.06
20260622|25382K100|DMRC|38472|DIGIMARC CORPORATION COMMON ST|9.58
20260622|253868822|DLRPRL|64|DIGITAL RLTY TR INC PFD SER L |20.26
20260622|25400Q105|DJT|125282|TRUMP MEDIA & TECHNOLOGY GROUP|8.49
20260622|25400Q113|DJTWW|219|TRUMP MEDIA & TECHNOLOGY GROUP|3.64
20260622|25400W102|APPS|88567|DIGITAL TURBINE INC COM NEW|8.61
20260622|25401N507|DBGI|167514|DIGITAL BRANDS GROUP INC COM N|0.75
20260622|25401P106|DGTEF|24992|DIGITAL ASSET TECHNOLOGIES INC|.
20260622|25401T306|DBRGPRJ|130|DIGITALBRIDGE GROUP INC|16.25
20260622|25401T603|DBRG|1362|DIGITALBRIDGE GROUP INC CL A C|15.77
20260622|25402D102|DOCN|8538|DIGITALOCEAN HLDGS INC COM (DE|173.27
20260622|25406P200|DDT|2807|DILLARDS CAP TST I 7.50%CP SEC|26.20
20260622|25432W104|DIMC|1204|DIMECO INC|55.00
20260622|25432X102|DCOM|400|DIME COMMERCIAL BANCSHARES, IN|39.00
20260622|25432X201|DCOMPR|171|DIME COMMERCIAL BANCSHARES, IN|17.95
20260622|25434V104|DFAU|22345|DIMENSIONAL ETF TR|51.75
20260622|25434V302|DFAE|65461|DIMENSIONAL ETF TR|41.73
20260622|25434V500|DFAS|3760|DIMENSIONAL ETF TR U S SMALL C|80.35
20260622|25434V559|DXUV|415|DIMENSIONAL ETF TR DIMENSIONAL|66.29
20260622|25434V567|DGCB|1317|DIMENSIONAL ETF TR GLOBAL CR E|54.92
20260622|25434V583|DFGP|6879|DIMENSIONAL ETF TR GLOBAL CORE|54.79
20260622|25434V591|DUSB|1212|DIMENSIONAL ETF TR ULTRASHORT |50.85
20260622|25434V609|DFAT|4392|DIMENSIONAL ETF TR U S TARGET |68.48
20260622|25434V617|DFAW|726|DIMENSIONAL ETF TR GLOBAL EQUI|83.30
20260622|25434V641|DFVX|1368|DIMENSIONAL TR US LARGE CAP VE|82.24
20260622|25434V658|DFGR|5415|DIMENSIONAL ETF TR GLOBAL REAL|28.67
20260622|25434V666|DFLV|63828|DIMENSIONAL ETF TR US LARGE CA|39.44
20260622|25434V674|DFSB|3802|DIMENSIONAL ETF TR DIMENSIONAL|52.38
20260622|25434V682|DFSE|387|DIMENSIONAL ETF TR DIMEN EMRGN|50.92
20260622|25434V690|DFSI|2655|DIMENSIONAL ETF TR DIMEN INTL |45.91
20260622|25434V708|DFAC|60477|DIMENSIONAL ETF TR U S CORE EQ|44.20
20260622|25434V724|DFUV|17050|DIMENSIONAL ETF TR US MARKETWI|54.62
20260622|25434V757|DEHP|134|DIMENSIONAL ETF TR EMERGING MK|44.46
20260622|25434V765|DIHP|595|DIMENSIONAL ETF TR DIMENSIONAL|34.49
20260622|25434V799|DFIC|9818|DIMENSIONAL ETF TR DIMENSIONAL|38.06
20260622|25434V807|DFIV|81|DIMENSIONAL ETF TR|55.32
20260622|25434V815|DFSV|39196|DIMENSIONAL ETF TR DIMENSIONAL|38.14
20260622|25434V823|DFAR|8073|DIMENSIONAL ETF TR DIMENSIONAL|25.79
20260622|25434V831|DUHP|84844|DIMENSIONAL ETF TR DIMENSIONAL|41.35
20260622|25434V849|DFNM|1114|DIMENSIONAL ETF TR NATL MUN BD|48.38
20260622|25434V856|DFIP|248|DIMENSIONAL ETF TR INFLATION P|41.70
20260622|254423106|DIN|237|DINE BRANDS GLOBAL, INC.(DE)|34.16
20260622|25459W102|TECL|47403|DIREXION SHS ETF TR DIREXION D|236.49
20260622|25459W458|SOXL|1042755|DIREXION SHS ETF TR DIREXION D|279.29
20260622|25459W557|TYO|620|DIREXION SHS ETF TR DIREXION D|14.10
20260622|25459W755|DRN|775|DIREXION SHS ETF TR DIREXION D|10.24
20260622|25459W847|TNA|19469|DIREXION SHS ETF TR DIREXION S|71.77
20260622|25459W862|SPXL|44442|DIREXION SHS ETF TR DIREXION D|272.62
20260622|25459Y165|SPUU|27607|DIREXION SHS ETF TR DIREXION D|215.95
20260622|25459Y207|QQQE|3922|DIREXION SHS ETF TR NASDAQ-100|121.68
20260622|25459Y280|EURL|79|DIREXION SHS ETF TR DIREXION D|46.46
20260622|25459Y694|FAS|67619|DIREXION SHS ETF TR DIREXION D|146.37
20260622|25459Y801|WANT|11876|DIREXION SHS ETF TR DAILY CONS|43.04
20260622|25459Y876|CURE|53|DIREXION SHS ETF TR DIREXION D|93.46
20260622|25460E190|SPXS|206698|DIREXION SHS ETF TR DIREXION D|26.67
20260622|25460E232|TZA|1231801|DIREXION SHS ETF TR DIREXION D|4.02
20260622|25460E281|MEXX|646|DIREXION SHS ETF TR DIREXION|31.23
20260622|25460E661|DFEN|162|DIREXION SHS ETF TR DAILY AERO|77.23
20260622|25460E869|SPDN|133473|DIREXION SHS ETF TR DIREXION D|8.73
20260622|25460G120|LABU|13670|DIREXION SHS ETF TR DIREXION|206.86
20260622|25460G138|TMF|131708|DIREXION SHS ETF TR DIREXION D|36.36
20260622|25460G153|DPST|1046|DIREXION SHS ETF TR DIREXION D|122.94
20260622|25460G179|ERY|1407|DIREXION SHS ETF TR DIREXION D|13.05
20260622|25460G187|CWEB|18396|DIREXION ETF TR DAILY CSI CHIN|20.32
20260622|25460G286|TSLL|106707|DIREXION SHS ETF TR DAILY TSLA|13.16
20260622|25460G328|DRIP|88231|DIREXION SHS ETF TR DAILY S&P |5.50
20260622|25460G609|ERX|21765|DIREXION SHS ETF TR DIREXION D|77.10
20260622|25460G781|NUGT|49258|DIREXION SHS ETF TR DAILY GOLD|141.46
20260622|25460G815|RETL|34892|DIREXION SHS ETF TR DIREXION D|8.68
20260622|25460G831|JNUG|9410|DIREXION SHS ETF TR DAILY JR G|146.39
20260622|25460G849|TMV|962|DIREXION SHS ETF TR DIREXION D|36.91
20260622|25460G856|HIBL|117|DIREXION SHS ETF TR DAILY S&P |131.09
20260622|254604101|IRON|73695|DISC MEDICINE INC COM(DE)|70.79
20260622|25461A106|METD|110|DIREXION SHS ETF TR DAILY META|17.20
20260622|25461A171|JDST|8182|DIREXION SHS ETF TR DAILY JR G|35.85
20260622|25461A197|NVDD|137|DIREXION SHS ETF TR DAILY NVDA|32.60
20260622|25461A205|NFXS|1131|DIREXION SHS ETF TR DAILY NFLX|20.12
20260622|25461A221|SHPU|235|DIREXION SHS ETF TR DAILY SHOP|10.27
20260622|25461A270|QCMU|57587|DIREXION SHS ETF TR|37.80
20260622|25461A304|AAPD|335|DIREXION SHS ETF TR DAILY AAPL|11.88
20260622|25461A312|ELIL|7414|DIREXION SHS ETF TR DAILY LLY |26.45
20260622|25461A353|XOMX|3100|DIREXION SHS ETF TR DAILY XOM |35.63
20260622|25461A361|PALD|6985|DIREXION SHS ETF TR DAILY PANW|14.12
20260622|25461A387|KORU|18|DIREXION SHS ETF TR DIREXION D|1090.74
20260622|25461A395|AMDD|670405|DIREXION SHS ETF TR DAILY AMD |2.91
20260622|25461A403|MSFD|3510|DIREXION SHS ETF TR DAILY MSFT|14.22
20260622|25461A411|AMUU|266|DIREXION SHS ETF TR|252.54
20260622|25461A429|PLTD|13449|DIREXION SHS ETF TR DAILY PLTR|8.16
20260622|25461A445|PLTU|5604|DIREXION SHS ETF TR DAILY PLTR|31.36
20260622|25461A460|YANG|12921|DIREXION SHARES ETF TRUST DIRE|34.99
20260622|25461A494|TECS|8419|DIREXION SHS ETF TR DIREXION D|6.25
20260622|25461A502|AMZD|22609|DIREXION SHS ETF TR DAILY AMZN|9.31
20260622|25461A528|MUU|382|DIREXION SHS ETF TR DAILY MU B|1080.08
20260622|25461A536|TSMZ|4235|DIREXION SHS ETF TR DAILY TSM |7.41
20260622|25461A551|AVS|1852|DIREXION SHS ETF TR DAILY AVGO|7.31
20260622|25461A601|GGLS|460480|DIREXION SHS ETF TR DAILY GOOG|5.61
20260622|25461A668|QQQD|9931|DIREXION SHS ETF TR DIREXION D|13.07
20260622|25461A692|AIBD|2394|DIREXION SHS ETF TR DIREXION D|5.05
20260622|25461A726|HCMT|21|DIREXION SHS ETF TR DIREXION H|42.39
20260622|25461A809|METU|46294|DIREXION SHS ETF TR DAILY META|21.52
20260622|25461A858|AMZU|38251|DIREXION SHS ETF TR DAILY AMZN|35.43
20260622|25461A866|MSFU|268|DIREXION SHS ETF TR DAILY MSFT|23.21
20260622|25461A874|AAPU|14535|DIREXION SHS ETF TR DAILY AAPL|37.56
20260622|25461D100|DSCSY|751243|DISCO CORP ADR UNSPONSORED (JP|54.98
20260622|25461H200|TEXU|336|DIREXION SHS ETF TR DAILY|33.63
20260622|25461H309|TSXU|630|DIREXION SHS ETF TR DLY SEMICO|69.46
20260622|25461H457|LOFF|297924|DIREXION SHS ETF TR DAILY SPAC|31.79
20260622|25461H499|BTCU|12707|DIREXION SHS ETF TR DIREXION D|16.73
20260622|25461H523|USLV|88|DIREXION SHS ETF TR DIREXION D|17.67
20260622|25461H556|HIBS|1950|DIREXION SHS ETF TR DIREXION D|18.07
20260622|25461H564|TSLS|2753|DIREXION SHS ETF TR DAILY TSLA|54.51
20260622|25461H598|TXNU|36360|DIREXION SHS ETF TR DIREXION D|63.19
20260622|25461H630|SOFA|6633|DIREXION SHS ETF TR DAILY SOFI|15.12
20260622|25461H663|ASMU|26620|DIREXION SHS ETF TR DAILY ASML|40.89
20260622|25461H788|ORCS|3640|DIREXION SHS ETF TR DAILY ORCL|24.81
20260622|25461H812|LINT|7588|DIREXION SHS ETF TR DAILY INTC|240.40
20260622|25461H820|HODU|2702|DIREXION SHS ETF TR DAILY HOOD|14.62
20260622|25461H838|CONX|5093|DIREXION SHS ETF TRDAILY COIN |6.56
20260622|25461H853|LABD|17184|DIREXION SHS ETF TR DIREXION D|11.29
20260622|25461H861|EDZ|33495|DIREXION SHS ETF TR DAILY MSCI|13.56
20260622|25461T303|DRCT|2831|DIRECT DIGITAL HLDGS INC CL A |2.85
20260622|254687106|DIS|11916|WALT DISNEY CO-DISNEY COMMON|103.89
20260622|25472R106|DEMCF|1631|DISCOVERY ENERGY METALS CORP C|0.19
20260622|25490K281|EDC|4112|DIREXION SHS ETF TR DAILY MSCI|100.38
20260622|25490K331|INDL|3980|DIREXION SHS ETF TR DIREXION D|45.76
20260622|25490K596|NAIL|956|DIREXION SHS ETF TR DAILY HOME|45.75
20260622|25490K869|CHAU|3929|DIREXION SHS ETF TR DAILY CSI |24.75
20260622|25520W107|DEC|1375|DIVERSIFIED ENERGY CO COM|13.00
20260622|25525P107|DHC|1|DIVERSIFIED HEALTHCARE TRUST C|8.86
20260622|256086109|DCGO|57352|DOCGO INC COM|0.52
20260622|256135203|RDY|474|DR. REDDY'S LABORATORIES ADS|13.29
20260622|256163106|DOCU|1874|DOCUSIGN INC,|43.47
20260622|25659T107|DLB|192|DOLBY LABORATORIES, INC.|52.33
20260622|256677105|DG|15|DOLLAR GEN CORP NEW COM STK (T|113.45
20260622|256746108|DLTR|17628|DOLLAR TREE INC COM STK HOLDIN|111.65
20260622|25746U109|D|402278|DOMINION ENERGY INC COM (VA)|68.41
20260622|25754A201|DPZ|89137|DOMINO'S PIZZA INC COM STK|312.47
20260622|257554105|DOMO|2300|DOMO INC CLASS B|2.42
20260622|257701300|DGICB|4296|DONEGAL GROUP INC CL-B|22.86
20260622|25809K105|DASH|117825|DOORDASH INC CL A (DE)|173.46
20260622|258278100|DORM|2625|DORMAN PRODUCTS INC COM STK|125.66
20260622|25861R105|DBND|3678|DOUBLELINE ETF TR OPPORTUNISTI|45.49
20260622|25861R303|DCRE|86|DOUBLELINE ETF TR DOUBLELINE C|51.69
20260622|25861R402|DMBS|257|DOUBLELINE ETF TR MTG ETF|49.00
20260622|25861R501|DCMT|134|DOUBLELINE ETF TR COMMODITY ST|31.86
20260622|25861R600|DFVE|422|DOUBLELINE ETF TR FORTUNE 500 |35.41
20260622|25861R709|DMX|3496|DOUBLELINE ETF TR MULTI-SECTOR|50.19
20260622|25861R808|DABS|1180|DOUBLELINE ETF TR ASSET-BACKED|50.49
20260622|25861R873|DLUX|1|DOUBLELINE ETF TR ULTRASHORT I|50.34
20260622|25861R881|DSCO|1766|DOUBLELINE ETF TR SECURITIZED |24.82
20260622|25960P109|DEI|13807|DOUGLAS EMMETT, INC. COM|11.71
20260622|25961D105|DOUG|249|DOUGLAS ELLIMAN INC COM S/O DI|1.72
20260622|260003108|DOV|1692|DOVER CORP|223.57
20260622|260557103|DOW|4000|DOW INC COM|31.73
20260622|26142Q304|DPRO|15985|DRAGANFLY INC (CANADA)|5.79
20260622|26142V105|DKNG|173704|DRAFTKINGS INC NEW CL A(NV)|26.39
20260622|26145B114|DFLIW|1745|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260622|26154D100|DFH|300|DREAM FINDERS HOMES INC COM CL|15.60
20260622|26210C104|DBX|10090|DROPBOX INC CL A COM (NEVADA) |25.97
20260622|26210N100|DROSY|2391|DRONESHIELD LTD ADR UNSPONSORE|2.18
20260622|26251A108|DSDVY|436|DSV A/S AMERICAN DEPOSITARY RE|116.93
20260622|26253C201|DSS|23660|DSS INC COM NEW|0.54
20260622|263534307|CTAPRB|70|EIDP, INC. PREFERRED STOCK $4.|67.11
20260622|26441C204|DUK|25617|DUKE ENERGY CORPORATION NEW CO|123.86
20260622|26441C501|DUKPRA|1727|DUKE ENERGY CORP NEW DEP SHS E|24.82
20260622|26603R106|DUOL|22091|DUOLINGO INC CL A COM (DE)|125.56
20260622|266042407|DUOT|3254|DUOS TECHNOLOGIES GROUP INC|13.15
20260622|26605Q304|DXF|425164|EASON TECHNOLOGY LIMITED AMERI|0.62
20260622|26614N102|DD|14660|DUPONT DE NEMOURS INC COM|47.71
20260622|26701L100|BROS|5131|DUTCH BROS INC CL A (DE)|70.72
20260622|26740W109|QBTS|286235|DWAVE QUANTUM INC COM(DE)|24.69
20260622|268150109|DT|692|DYNATRACE INC COM STK (DE)|41.42
20260622|26817Q886|DX|127185|DYNEX CAPITAL INC COM PAR $|13.06
20260622|26818M108|DYN|263431|DYNE THERAPEUTICS INC|19.80
20260622|26824D100|EMEM|58350|EA SER TR SOPHUS CAP EMERGING |27.53
20260622|26824D209|EMSC|1084|EA SER TR SOPHUS CAP EMERGING |26.80
20260622|26824D829|HIS|164|EA SER TR HUMILIS US FOCUSED O|25.23
20260622|268353109|EDPFY|13|EDP S.A. AMERICAN DEPOSITARY R|50.68
20260622|268398104|EDRVY|2|EDP RENEWABLES S.A. ADR - UNSP|33.70
20260622|26853E102|EH|1095|EHANG HLDGS LTD ADS REPSTG CL |7.03
20260622|26856L103|ELF|10742|E L F BEAUTY INC COM (DE)|64.20
20260622|268575107|ELFIF|778|EL FINANCIAL CORP LTD (F)|12.07
20260622|26874R108|E|15892|ENI SPA ADS (EC REPTG 2 ORD SH|48.95
20260622|26875P101|EOG|1900|EOG RESOURCES,INC|129.98
20260622|26884U208|EPRPRC|6|EPR PPTYS 5.75 SER C CUM CONV |25.61
20260622|26884U307|EPRPRE|348|EPR PPTYS PFD CONV SER E 9.00%|32.40
20260622|268961331|ASD|520|ETF SER SOLUTIONS DEFIANCE AUT|24.80
20260622|268961505|BGDV|609|ETF SER SOLUTIONS BAHL GAYNOR |31.07
20260622|268961604|SCDV|1|ETF SER SOLUTIONS BAHL & GAYNO|27.22
20260622|268961612|ALDB|30|ETF SER SOLUTIONS APTUS LADDER|25.27
20260622|268961620|ABUF|8457|ETF SER SOLUTIONS APTUS LADDER|27.00
20260622|268961703|AKAF|4|ETF SER SOLUTIONS FRONTIER ECO|31.67
20260622|268961802|TIIV|218|ETF SER SOLUTIONS AAM TODD INT|29.74
20260622|268961836|YBMN|290|ETF SER SOLUTIONS DEFIANCE BMN|11.66
20260622|268961844|CLOC|1930|ETF SER SOLUTIONS AAM CRESCENT|25.09
20260622|268961851|OCTB|76|ETF SER SOLUTIONS APTUS OCTOBE|27.15
20260622|268961877|APRB|234|ETF SER SOLUTIONS APTUS APRIL |26.84
20260622|26922A222|ACIO|1583|ETF SER SOLUTIONS APTUS COLLAR|46.46
20260622|26922A289|UFOX|11034|ETF SERIES SOLUTIONS DEFIANCE |95.26
20260622|26922A388|DRSK|4452|ETF SER SOLUTIONS APTUS DEFINE|29.09
20260622|26922A420|QTUM|38862|ETF SER SOLUTIONS DEFIANCE QUA|167.97
20260622|26922A602|VBND|887|ETF SER SOLUTIONS VIDENT US BD|43.63
20260622|26922A701|DEEP|9|ETF SER SOLNS ACQS SMALL AND M|41.79
20260622|26922A727|OCIO|192|ETF SER SOLUTIONS CLEARSHARES |38.04
20260622|26922A784|ADME|3164|ETF SER SOLUTIONS APTUS DRAWND|55.86
20260622|26922A842|JETS|256513|ETF SER SOLUTIONS U S GLOBAL J|31.00
20260622|26922B105|MSTB|431|ETF SER SOLUTIONS LHA MKT ST T|42.83
20260622|26922B410|WAR|197|ETF SER SOLUTIONS U S GLBL TEC|33.73
20260622|26922B428|LODI|59|ETF SER SOLUTIONS AAM SLC LOW |25.24
20260622|26922B444|UPSD|464|ETF SER SOLUTIONS APTUS LARGE |27.92
20260622|26922B451|DEFR|4889|ETF SER SOLUTIONS APTUS DEFERR|26.68
20260622|26922B493|TBFC|667|ETF SER SOLUTIONS BRINSMERE FD|29.69
20260622|26922B501|DSTX|285|ETF SER SOL DISTILLATE INTL FU|33.58
20260622|26922B642|JUCY|1215|ETF SER SOLUTIONS APTUS ENHANC|22.07
20260622|26922B667|DSMC|1513|ETF SER SOLUTIONS DISTILLATE S|39.58
20260622|26922B683|TRFM|4427|ETF SER SOLUTIONS AAM TRANSFOR|62.48
20260622|26922B709|IDUB|658|APTUS INTERNATIONAL ENHANCED Y|28.22
20260622|26922B733|MSTQ|23|ETF SER SOLUTIONS LHA MKT STAT|40.14
20260622|26923G301|BBC|121|ETFIS SER TR I VIRTUS BIOTECH |45.47
20260622|26923G707|NFLT|1078|ETFIS SER TR I VIRTUS NEWFLEET|23.02
20260622|26923G780|VRAI|39|ETFIS SER TR I VIRTUS REAL ASS|27.51
20260622|26923G806|UTES|97|VIRTUS REAVES UTILITIES ETF|82.21
20260622|26923G822|PFFA|1804|ETFIS SER TR I|21.34
20260622|26923N173|MSTU|8904714|ETF OPPORTUNITIES TR T-REX 2X |2.86
20260622|26923N181|TSLZ|13936|ETF OPP TR T-REX 2X INVERSE TE|12.10
20260622|26923N199|NVDQ|7098|ETF OPP TR T REX 2X INVERSE NV|10.90
20260622|26923N215|DOJE|108|ETF OPPORTUNITIES TR REX-OSPRE|7.68
20260622|26923N280|RBLU|4665|ETF OPPORTUNITIES TR T-REX 2X |8.23
20260622|26923N314|DJTU|287796|ETF OPPORTUNITIES TR T-REX 2X |1.19
20260622|26923N389|ROBN|77595|ETF OPPORTUNITIES TR T-REX 2X |35.70
20260622|26923N397|RAA|1606|ETF OPPORTUNITIES TR SMI 3FOUR|29.81
20260622|26923N405|VSLU|1651|ETF OPPORTUNITIES TR APPLIED F|46.08
20260622|26923N413|MSTZ|1392652|ETF OPPORTUNITIES TR T-REX 2X |10.59
20260622|26923N439|CEPI|766|ETF OPPORTUNITIES TR REX CRYPT|35.08
20260622|26923N447|NFLU|15721|ETF OPPORTUNITIES TR T-REX 2X |19.62
20260622|26923N470|ILS|702|ETF OPPORTUNITIES TR BROOKMONT|19.98
20260622|26923N512|FCTE|5123|ETF OPP.TR SMI 3FOURTEEN FULL-|28.05
20260622|26923N595|GOOX|6626|ETF OPPORTUNITIES TR T REX 2X |87.38
20260622|26923N637|BWTG|64|ETF OPPORTUNITIES TR BRENDAN W|42.35
20260622|26923N686|SKRE|68|ETF OPPORTUNITIES TR ETF OPPOR|6.95
20260622|26923N819|NVDX|59599|ETF OPPORTUNITIES TR T-REX 2X |18.93
20260622|26923N835|TSLT|1883|ETF OPPORTUNITIES TR T-REX 2X |18.24
20260622|26923N876|CVAR|5285|ETF OPPORTUNITIES TR CULTIVAR |28.25
20260622|26923Q127|GLDB|12784|ETF OPPORTUNITIES TR IDX ALTER|20.46
20260622|26923Q218|SBTU|67|ETF OPPORTUNITIES TR T REX 2X |1.89
20260622|26923Q275|CIFU|1468|ETF OPPORTUNITIES TR T-REX 2X |47.80
20260622|26923Q457|CRCD|2000|ETF OPPORTUNITIES TR T-REX 2X |4.85
20260622|26923Q465|CORD|210358|ETF OPPORTUNITIES TR T-REX 2X |4.04
20260622|26923Q499|TTDU|24675|ETF OPPORTUNITIES TR T-REX 2X |2.84
20260622|26923Q515|KTUP|13771|ETF OPPORTUNITIES TR T-REX 2X |7.80
20260622|26923Q549|AFRU|11311|ETF OPPORTUNITIES TR T-REX 2X |11.01
20260622|26923Q564|BMNU|2055175|ETF OPPORTUNITIES TR T-REX 2X |1.00
20260622|26923Q580|GLXU|49683|ETF OPPORTUNITIES TR T-REX 2X |14.35
20260622|26923Q598|HYP|3081|ETF OPPORTUNITIES TR GOLDEN EA|31.33
20260622|26923Q614|CCUP|580672|ETF OPPORTUNITIES TR T-REX 2X |2.58
20260622|26923Q655|CRWU|7380|ETF OPPORTUNITIES TR T-REX 2X |8.62
20260622|26923Q721|GMEU|38265|ETF OPPORT TR T REX 2X LONG GM|7.93
20260622|26923Q747|HECA|846|ETF OPPORTUNITIES TR HEDGEYE C|26.87
20260622|26923V431|SPAX|370897|ETF OPPORTUNITIES TR T-REX 2X |19.10
20260622|26923V464|DRMP|1403|ETF OPPTY TR TUTTLE CAP MEMORY|32.09
20260622|26923V472|HBMX|28|ETF OPPORT TR TUTTLE CAP CONCE|30.39
20260622|26923V597|FOTO|22399|ETF OPPORTUNITIES TR TUTTLE CA|23.65
20260622|26923V613|EOSU|2188|ETF OPPTY TR T-REX 2X LONG EOS|39.73
20260622|26923V621|SMUP|42610|ETF OPPORTUNITIES TR T-REX 2X |9.11
20260622|26923V639|ADDS|24724|ETF OPPORTUNITIES TR HEDGEYE I|27.11
20260622|26923V647|LITU|16452|ETF OPPORTUNITIES TR T-REX 2X |21.80
20260622|26923V738|TEUP|647|ETF OPPORTUNITIES TR T-REX 2X |16.07
20260622|26923V878|AXTU|228000|ETF OPPORTUNITIES TR T-REX 2X |11.76
20260622|26923W108|IVSS|38|ETF OPPORTUNITIES TR APPLIED F|29.06
20260622|26923W181|PAAU|85|ETF OPPORTUNITIES TR T REX 2X |14.16
20260622|26923W199|RDWU|19281|ETF OPPORTUNITIES TR T-REX 2X |14.19
20260622|26923W207|IVSI|300|ETF OPPORTUNITIES TR APPLIED F|28.81
20260622|26923W215|SNDU|40349|ETF OPPORTUNITIES TR T-REX 2X |68.27
20260622|26923W298|UFOD|1933|ETF OPPORTUNITIES TR TUTTLE CA|26.34
20260622|26923W363|TDAX|12239|ETF OPPORTUNITIES TR TDAQ LIFT|25.99
20260622|26923W371|TSYX|7864|TSYX - ETF OPPORTUNITIES TR TS|23.60
20260622|26923W835|MAGO|1|ETF OPPORTUNITIES TR TUTTLE CA|22.67
20260622|26923W868|AQLG|31|ETF OPPORTUNITIES TR HCM LARGE|25.30
20260622|26929N102|EVI|40|EVI INDS INC COM (DE)|15.90
20260622|269710109|NUCL|605261|EAGLE NUCLEAR ENERGY CORP COM |11.25
20260622|269710117|NUCLW|392600|EAGLE NUCLEAR ENERGY CORP WT E|1.73
20260622|269808101|ECC|7738|EAGLE POINT CREDIT CO. COM SHS|3.66
20260622|269809414|ECCU|909|EAGLE POINT CREDIT COMPANY 7.7|25.00
20260622|269809885|ECCV|339|EAGLE POINT CREDIT COMPANY 5.3|23.77
20260622|269817201|EICA|33|EAGLE PT INCOME CO INC PFD SER|24.96
20260622|269819207|EIIA|59|EAGLE PT INSTL INCOME FD PFD S|25.26
20260622|27616P301|DEA|100|EASTERLY GOVERNMENT PROPERTIES|23.16
20260622|276317104|EML|786|EASTERN CO|23.68
20260622|276855509|ELRFF|9457|EASTERN PLATINUM LIMITED NEW O|0.25
20260622|27826S103|EVF|7715|EATON VANCE SR INCM TST SBI|4.97
20260622|27826U108|EVN|1668|EATON VANCE MUNI INC TRUST SBI|10.99
20260622|278614201|EBCOY|1161|EBARA CORP ADR|20.98
20260622|278642103|EBAY|166732|EBAY INC|108.24
20260622|278768106|SATS|4896|ECHOSTAR CORP CL A (NV)|109.17
20260622|27923Q109|ECVT|196|ECOVYST INC COM (DE)|12.82
20260622|27966L306|EDSA|118|EDESA BIOTECH INC COM NEW|7.35
20260622|28035Q102|EPC|7167|EDGEWELL PERS CAR COMPANY COM |23.11
20260622|28059P113|EDBLW|170|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260622|281020107|EIX|500|EDISON INTERNATIONAL|71.89
20260622|28106W103|EDIT|1495|EDITAS MEDICINE INC COM STK (D|2.69
20260622|281479105|EDUC|458|EDL DEVELOPMENT CORP DEL|1.49
20260622|28238P109|EHTH|1076|EHEALTH, INC. COM STK|1.65
20260622|28256A109|ENRD|151|EINRIDE AB ADS(SWE)|8.40
20260622|28256A117|ENRDW|1835|EINRIDE AB WT PUR ADS EXP(SWE)|0.61
20260622|28414H103|ELAN|266|ELANCO ANIMAL HEALTH INC COM (|24.22
20260622|28474P706|ELBM|117520|ELECTRA BATTERY MATLS CORP COM|0.57
20260622|28489L104|ELMSQ|5512|ELECTRIC LAST MILE SOLUTIONS I|0.13
20260622|284902509|EGO|287701|ELDORADO GOLD CORP NEW COM NEW|33.05
20260622|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260622|285233102|ELSE|60|ELECTRO-SENSORS INC|7.71
20260622|28531P202|ECOR|2418|ELECTROCORE INC COM NEW (DE)|8.43
20260622|285512109|EA|24600|ELECTRONIC ARTS INC|202.15
20260622|28617K101|ELDN|1886|ELEDON PHARMACEUTICALS INC|3.92
20260622|28618M106|ESI|166|ELEMENT SOLUTIONS INC COM|45.97
20260622|28657F103|ELTX|1437702|ELICIO THERAPEUTICS INC COM|3.85
20260622|28660R102|ELMUY|78|Elisa OYJ Unsponsored ADR repr|24.28
20260622|288578107|EARN|1041|ELLINGTON CREDIT CO. COM SHS B|4.39
20260622|288578206|ELLA|246|ELLINGTON CR CO NT 8.5 03/30/2|25.31
20260622|289367104|ELMA|58|ELMER BANCORP INC|24.85
20260622|289395105|ELMT|57427|ELMET GROUP CO COM|19.44
20260622|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |13.99
20260622|290160100|ELRNF|859|ELRON VENTURES LTD ORDINARY SH|1.51
20260622|290257500|BABYF|26851|ELSE NUTRITION HLDGS INC|0.02
20260622|290791102|EMYB|293|EMBASSY BANCORP INC COM STK (P|21.75
20260622|29082K105|EMBC|2058661|EMBECTA CORP COM|3.11
20260622|290876101|EMA|1405|EMERA INCORPORATED|51.79
20260622|292034303|EP|19255|EMPIRE PETE CORP COM PAR$|2.98
20260622|292104106|ESRT|47|EMPIRE ST RLTY TR INC CL A (MD|5.24
20260622|29244A102|EDN|2518|EMPRESA DISTRIBUIDORA Y COMERC|27.86
20260622|29249E109|ACT|3778|ENACT HLDGS INC COM|42.39
20260622|29250N105|ENB|8754|ENBRIDGE INC|54.55
20260622|292554102|ECPG|17|ENCORE CAPITAL GROUP INC|83.05
20260622|29259W700|EU|41373|ENCORE ENERGY CORP COM NEW(CAN|1.65
20260622|29260V105|DAVA|3152|ENDAVA PLC ADS (GBR)|2.65
20260622|29265W207|ENLAY|14988|Enel Societa Per Azioni Unspon|11.32
20260622|292671708|UUUU|500477|ENERGY FUELS INC ORDINARY SHAR|16.56
20260622|29268T508|EFOI|27400|ENERGY FOCUS INC COM PAR $0.00|3.13
20260622|29270J100|ERII|3908|ENERGY RECOVERY, INC. COM STK |9.42
20260622|29272W109|ENR|988|ENERGIZER HLDGS INC COM NEW|21.52
20260622|29273B500|NDRA|826|ENDRA LIFE SCIENCES INC COM PA|4.76
20260622|292765104|EPAC|69|ENERPAC TOOL GROUP CORP CL A C|36.60
20260622|29278D105|ENIC|14241|ENEL CHILE S A SPONSORED ADR|4.57
20260622|29280W109|NRGV|224859|ENERGY VAULT HLDGS INC COM|4.10
20260622|29286X119|ENGNW|4914|ENGENE THERAPEUTICS INC WT EXP|0.28
20260622|29287L205|PWRD|9839|TCW TRANSFORM SYSTEMS ETF|120.25
20260622|29287L700|FLXR|219|TCW ETF TR FLEXIBLE INCOME ETF|39.13
20260622|29287L858|ACLO|300|TCW ETF TR TCW AAA CLO ETF|50.43
20260622|292949104|EGHSF|105|ENGHOUSE SYS LTD|11.03
20260622|29333R107|ENHA|1062112|ENHANCED GROUP INC CL A|4.43
20260622|29350E302|LNAI|87898|LUNAI BIOWORKS INC COM PAR $0.|3.78
20260622|29355A107|ENPH|219855|ENPHASE ENERGY, INC COM STK|52.28
20260622|29357K103|ENVA|733|ENOVA INTL INC COM STK (DE)|202.55
20260622|293570107|ESVIF|6827|ENSIGN ENERGY SERVICES INC.|2.45
20260622|293594107|ENVX|65367|ENOVIX CORP COM (DE)|7.08
20260622|29362U104|ENTG|34109|ENTEGRIS INC|178.77
20260622|29364G103|ETR|187417|ENTERGY CORP (NEW)|111.11
20260622|29364P103|ENO|18|ENTERGY NEW ORLEANS LLC 1ST MT|21.70
20260622|293792107|EPD|1200|ENTERPRISE PRODS PARTNERS LP|36.60
20260622|293828877|XOVR|201750|ENTREPRENEURSHARES SER TR ERSH|20.71
20260622|29390K102|NVRI|1|ENVIRI II CORP COM|22.01
20260622|294112107|ENZC|1934|ENZOLYTICS INC|.
20260622|29414V308|EVTV|261103|ENVIROTECH VEHS INC COM PAR $0|1.45
20260622|29415C101|EOSE|600555|EOS ENERGY ENTERPRISES INC COM|7.65
20260622|29415F104|NVST|937|ENVISTA HLDGS CORP COM (DE)|25.91
20260622|29415V109|COCH|7343|ENVOY MED INC CLASS A|0.63
20260622|294268107|PLUS|151|EPLUS INC|81.85
20260622|294375209|EPSN|7034|EPSILON ENERGY LTD COM NEW (CA|5.30
20260622|29444U700|EQIX|5875|EQUINIX INC COMMON STOCK REIT |1092.19
20260622|29445S100|EQPT|127679|EQUIPMENTSHARECOM INC CL A|26.32
20260622|29446M102|EQNR|42570|EQUINOR ASA SPONSORED ADR (NOR|32.38
20260622|29446Y502|EQX|172412|EQUINOX GOLD CORP EQUINOX GOLD|10.51
20260622|29452E101|EQH|45|EQUITABLE HLDGS INC COM (DE)|45.29
20260622|29478G106|STXPF|13867|ERANOVA METALS INC COM (CAN)|0.13
20260622|29479A108|ERAS|910462|ERASCA INC COM (DE)|13.67
20260622|29480N404|ERDCF|838|ERDENE RESOURCE DEV CORP|3.76
20260622|294821608|ERIC|347890|ERICSSON L M TEL CO ADR CL B S|11.38
20260622|29530P102|ERIE|25621|ERIE INDEMNITY CO CL-A|221.14
20260622|296006109|ERO|713|ERO COPPER CORP COM(CAN)|29.75
20260622|296013105|EROC|1002|EROCK INC CL A CO|16.34
20260622|29605J106|ESAB|11|ESAB CORP COM|106.20
20260622|29643L204|ESAUF|39990|ESGOLD CORP COM NEW (CANADA)|0.35
20260622|29670E107|EPRT|3226|ESSENTIAL PROPERTIES REALTY TR|29.36
20260622|297284200|ESLOY|80|ESSILORLUXOTTICA AMERICAN DEPO|101.92
20260622|297584104|ESLA|8|ESTRELLA IMMUNOPHARMA INC COM |0.95
20260622|297602104|ETD|137754|ETHAN ALLEN INTERIORS INC|21.17
20260622|29786A106|ETSY|1419|ETSY INC COM|73.95
20260622|29842P105|EPRX|3961|EUPRAXIA PHARMACEUTICALS INC C|6.48
20260622|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260622|298768102|EEA|13|THE EUROPEAN EQUITY FUND INC. |10.86
20260622|298892209|GOAI|9250|EVA LIVE INC COM NEW|2.68
20260622|29890A109|ERBKY|600|EUROBANK SA ADR (GREECE)|12.97
20260622|29970N112|EVEXWS|6952|EVE HLDG INC WT EXP|0.20
20260622|29977A105|EVR|100|EVERCORE INC. CL-A COM|371.72
20260622|29977X105|EVCM|15833|EVERCOMMERCE INC COM|8.95
20260622|30040W108|ES|157430|EVERSOURCE ENERGY COM SHS|69.59
20260622|30041T104|MRAM|322|EVERSPIN TECHNOLOGIES INC COM |27.11
20260622|30049A107|EPM|9792|EVOLUTION PETROLEUM CORP COM|3.86
20260622|30049H102|EVLV|6179|EVOLV TECHNOLOGIES HLDGS INC C|5.65
20260622|30051E104|EVVTY|7168|EVOLUTION AB|72.37
20260622|30054B107|EMAT|11240|EVOLUTION METALS & TECHNOLOGIE|7.44
20260622|30054Y107|EVMN|3677|EVOMMUNE INC COM|21.36
20260622|301471108|QTPI|5597|EXCHANGE PL ADVSORS TR NO SQ R|25.57
20260622|301505335|BLUI|20605|EXCH TRADED CONCEPTS TR BLUEMO|25.63
20260622|301505343|BLTD|2107|EXCHANGE TRADED CONCEPTS TR BL|25.35
20260622|301505350|BLST|4098|EXCHANGE TRADED CONCEPTS TR BL|25.02
20260622|301505368|BDBT|9107|EXCHANGE TRADED CONCEPTS TR BL|25.22
20260622|301505376|BINT|3629|EXCHANGE TRADED CONCEPTS TR|33.14
20260622|301505384|BLUX|1679|EXCH TRADED CONCEPTS TR BLUEMO|31.94
20260622|301505392|BVAL|17600|EXCHANGE TRADED CONCEPTS TR BL|31.21
20260622|301505418|BLGR|5627|EXCHANGE TRADED CONCEPTS TR BL|31.81
20260622|301505426|BLUC|339|EXCHANGE TRADED CONCEPTS TR BL|31.27
20260622|301505434|BOBP|12|EXCHANGE TRADED CONCPTS TR COR|32.87
20260622|301505475|NUKZ|1274|EXCHANGE TRADED CONCEPTS TR RA|71.45
20260622|301505558|INQQ|4150|EXCHANGE TRADED CONCEPTS TR IN|12.69
20260622|301505616|SXQG|39|EXCHANGE TRAD CONCEPTS TR ETC |31.34
20260622|301505665|SIXH|1977|EXCHANGE TRD CON TR ETC 6 MERI|42.54
20260622|301505673|SIXS|4467|EXCHANGE TRADED CONCEPTS TR ET|55.56
20260622|301505681|SIXA|2392|EXCHANGE TRADED CONCEPTS TR ET|56.00
20260622|301505699|SIXL|17|EXCHANGE TRAD CONCEPT TR ETC 6|37.93
20260622|30151E343|NVPS|34145|EXCH LSTD FDS TR PUREPLY NVIDI|27.20
20260622|30151E434|CLUB|7289|EXCHANGE LISTED FDS TR BILLION|25.90
20260622|30151E442|KMCA|100|EXC LISTED FDS TR PLUS KOREA M|24.04
20260622|30151E475|CLIM|7|EXCHANGE LISTED FDS TR CLIMATE|26.00
20260622|30151E517|LPRE|55|EXCHANGE LISTED FDS TR LONG PO|29.57
20260622|30151E541|BCIL|208|EXCHANGE LISTED FDS TR BANCREE|30.97
20260622|30151E558|BCUS|138|EXCHANGE LISTED FDS TR BANCREE|37.23
20260622|30151E780|AMOM|44|QRAFT AI-ENHANCED U S LARGE CA|62.97
20260622|30161N101|EXC|16428|EXELON CORPORATION|45.81
20260622|30190A104|FG|26|F&G ANNUITIES & LIFE INC COM W|27.49
20260622|30190A203|FGN|2704|F&G ANNUITIES & LIFE INC NT 12|24.20
20260622|30190A609|FGSN|345|F&G ANNUITIES & LIFE INC JR SU|21.53
20260622|301950101|AZMTF|5530|AZIMUT EXPLORATON INC. COM|0.48
20260622|30205M309|XCUR|16399|EXICURE INC COM PAR $0.0001|2.31
20260622|30212P303|EXPE|111959|EXPEDIA GROUP,INC. COM NEW|240.90
20260622|30212W100|AGNT|10089|AGNT INC COM|4.69
20260622|302130109|EXPD|654|EXPEDITORS INTL OF WASH INC|161.32
20260622|30214U102|EXPO|75620|EXPONENT INC|56.89
20260622|30218B209|XPON|8730|EXPION360 INC COM NEW|0.45
20260622|30219Q106|EXFY|81093|EXPENSIFY INC CL A|1.56
20260622|30224T863|EXETF|124|EXTENDICARE, INC. COMMON SHARE|23.88
20260622|30226D106|EXTR|1062|EXTREME NETWORKS INC|31.38
20260622|302301106|EZPW|78470|EZCORP INC CL-A|31.72
20260622|30231G102|XOM|5840|EXXON MOBIL CORPORATION|137.81
20260622|30233G209|EYPT|11512|EYEPOINT INC COM NEW|13.58
20260622|30233T102|EXYN|904|EXYN TECHNOLOGIES INC COM|6.84
20260622|30243C107|FFDF|70|FFD FINL CORP|46.50
20260622|30254T478|FPAS|70447|INVESTMENT MGRS SER TR III|24.73
20260622|30254T577|FPAG|11402|INVESTMENT MANAGERS SER TR III|40.06
20260622|30255M100|FBEC|10000|FBEC WORLDWIDE INC COM|.
20260622|30257X104|FBK|9063|FB FINL CORP COM (TN)|53.75
20260622|302635206|FSK|248101|FS KKR CAPITAL CORP|10.27
20260622|302941109|FCN|370|FTI CONSULTING INC|145.58
20260622|30303M102|META|693|META PLATFORMS, INC. CLASS A C|577.22
20260622|303075105|FDS|100|FACTSET RESEARCH SYSTEMS INC|221.29
20260622|303250104|FICO|7|FAIR ISAAC CORPORATION|1096.48
20260622|30329Y205|FGNXP|232|FG NEXUS INC. 8.00% CUMULATIVE|25.53
20260622|30329Y403|FGNX|3614|FG NEXUS INC. COM PAR $|5.67
20260622|30334J102|FGMC|130896|FG MERGER II CORP COM|10.30
20260622|30334J201|FGMCU|908|FG MERGER II CORP UNIT 1 COM &|11.50
20260622|30347G103|FAC|135|FACTORIAL ENERGY INC CL A COM |14.59
20260622|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|2.10
20260622|30371L101|FCHDF|24473|FAIRCHILD GOLD CORP COM(CAN)|0.04
20260622|306121104|FBYD|1485|FALCONS BEYOND GLOBAL INC COM |16.41
20260622|307357103|CPPKF|31|FARADAY COPPER CORP ORD SHS (C|4.07
20260622|307359885|FFAI|1330857|FARADAY FUTURE INTELLIGENT ELE|0.29
20260622|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260622|31188H101|FRCOY|210|Fast Retailing Co Ltd Unsponso|52.64
20260622|31188V100|FSLY|599|FASTLY INC CL A|17.90
20260622|31189P102|FATE|5144|FATE THERAPEUTICS INC|2.09
20260622|31200N201|FNICF|572267|FATHOM NICKEL INC COM (CAN)|0.02
20260622|313148819|AGMPRI|3131|FEDERAL AGRIC MTG CORP NON CUM|24.15
20260622|313148827|AGMPRH|50|FEDERAL AGRIC MTG CORP NON-CUM|23.71
20260622|313148843|AGMPRF|1111|FEDERAL AGRIC MTG CORP|19.14
20260622|313400301|FMCC|123|FEDERAL HOME LN MTG|5.98
20260622|313586109|FNMA|187146|FEDERAL NATL MTG ASS 000000|6.36
20260622|313586752|FNMAS|80086|FEDERAL NATL MTG ASS 008250|11.90
20260622|313586786|FNMAH|1300|FEDERAL NATL MTG ASS 000000|8.99
20260622|313745101|FRT|52|FEDERAL REALTY INVEST TR SBI|120.39
20260622|313819104|FSCR|408|FEDERAL SCREW WORKS|7.50
20260622|31423L107|FCSH|308|FEDERATED HERMES ETF TR SHORT |24.16
20260622|31423L305|FDV|21401|FEDERATED HERMES ETF TR U S ST|31.04
20260622|31423L404|FTRB|2203|FEDERATED HERMES ETF TR TOTAL |25.17
20260622|31423L602|FSCC|2637|FEDERATED HERMES ETF TR MDT SM|35.86
20260622|31423L701|FLCV|1988|FEDERATED HERMES ETF TR MDT LA|35.48
20260622|31423L800|FLCG|17798|FEDERATED HERMES ETF TR MDT LA|33.52
20260622|31423L867|FHIL|15|FEDERATED HERMES ETF TR INTL L|25.21
20260622|31423L883|PAYR|639|FEDERATED HERMES ETF TR ENHANC|52.76
20260622|31423P108|FMN|174|FEDERATED HERMES PREMIER MUNIC|11.36
20260622|314352105|FDXF|51702|FEDEX FGHT HLDG CO INC COM|162.85
20260622|314460205|FDXTF|2351|FENDX TECHNOLOGIES INC COM NEW|0.15
20260622|31447E204|FEMY|47|FEMASYS INC COM NEW (DE)|4.04
20260622|31488V107|FERG|210|FERGUSON ENTERPRISES INC COM (|238.35
20260622|314911108|FRMI|626700|FERMI INC COM|9.50
20260622|31556C106|FRVO|172970|FERVO ENERGY CO CL A|35.09
20260622|31609A206|FESM|1521|FIDELITY COVINGTON TRUST FID E|46.77
20260622|31609A404|FENI|550|FIDELITY COVINGTON TR ENHANCED|40.32
20260622|31609A602|FFLV|17|FIDELITY COVINGTON TR FUNDAMEN|27.49
20260622|31609A701|FEAC|83|FIDELITY COVINGTON TR ENHANCED|32.21
20260622|31609A800|FEMR|3775|FIDELITY COVINGTON TR ENHANCED|43.73
20260622|31609A826|FSEG|1687|FIDELITY COVINGTON TR ENHANCED|27.66
20260622|31609A834|FEMV|15|FIDELITY COVINGTON TR ENHANCED|26.13
20260622|31609A842|FEMG|3|FIDELITY COVINGTON TR ENHANCED|26.10
20260622|31609A859|FCLO|4962|FIDELITY COVINGTON TR CLO ETF |50.31
20260622|31609A867|FFEM|1412|FIDELITY COVINGTON TR FUNDAMEN|45.08
20260622|31609A875|FFGX|1843|FIDELITY COVINGTON TR FUNDAMEN|35.36
20260622|316092113|FELC|6837|FIDELITY COVINGTON TR ENHANCED|41.95
20260622|316092139|FDTX|1187|FIDELITY COVINGTON TR DISRUPTI|57.94
20260622|316092170|FBOT|489|FIDELITY COVINGTON TR DISRUPTI|39.28
20260622|316092212|FSYD|2108|FIDELITY COVINGTON TR SUSTAINA|48.92
20260622|316092220|FDRV|49|FIDELITY COVINGTON TR ELEC VEH|19.72
20260622|316092246|FCLD|1373|FIDELITY COVINGTON TR CLOUD CO|38.44
20260622|316092295|FFSM|25169|FIDELITY SMALL-MID CAP OPP ETF|37.45
20260622|316092329|FMAG|41|FIDELITY COVINGTON TR|36.92
20260622|316092337|FFLG|1223|FIDELITY GRWTH OPP ETF FIDELIT|34.68
20260622|316092360|FFLC|2472|FIDELITY NEW MILL ETF|59.40
20260622|316092402|FENY|1974|FIDELITY COVINGTON TR MSCI ENE|29.66
20260622|316092527|FSMD|10808|FIDELITY COVINGTON TR SMALL-MI|51.57
20260622|316092535|FDEV|191053|FIDELITY INTERNATIONAL MULTIFA|35.52
20260622|316092543|FDEM|1957|FIDELITY EMERGING MARKETS MULT|37.62
20260622|316092725|FIDI|2716|FIDELITY COVINGTON TR|27.30
20260622|316092790|FQAL|146|FIDELITY COVINGTON TR QUALITY |80.87
20260622|316092808|FTEC|15213|FIDELITY COVINGTON TR MSCI INF|286.54
20260622|316092857|FREL|2577|FIDELITY COVINGTON TR MSCI REA|28.77
20260622|316092881|FMAT|1456|FIDELITY COVINGTON TR MSCI MAT|59.72
20260622|31613E103|FETH|216|FIDELITY ETHEREUM FD|16.99
20260622|316188101|FCOR|57|FIDELITY MERRIMACK STR TR CORP|47.27
20260622|316188309|FBND|4028|FIDELITY MERRIMACK STR TR TOTA|45.61
20260622|316188606|FIGB|1971|FIDELITY MERRIMACK STR TR|42.91
20260622|316188838|FAAA|2528|FIDELITY MERRIMACK STR TR AAA |50.29
20260622|316188846|FMUN|1208|FIDELITY MERRIMACK STR TR|50.28
20260622|316188853|FMUB|3896|FIDELITY MERRIMACK STR TR MUN |51.39
20260622|316188879|FTBD|348|FIDELITY MERRIMACK STR TR TACT|49.34
20260622|31624J729|FYEE|4281|FIDELITY GREENWOOD STR TR YIEL|28.92
20260622|31624J737|FBUF|620|FIDELITY GREENWOOD STR TR DYNA|32.27
20260622|31624J745|FHEQ|7048|FIDELITY GREENWOOD STR TR HEDG|33.20
20260622|31635W404|FSTB|12|FIDELITY SALEM STR TR SHORT-TE|19.98
20260622|31638A748|FREI|30|FIDELITY SECS FD REAL ESTATE I|24.86
20260622|31638R659|FIMU|33|FIDELITY SCH STR TR INTERMEDIA|20.08
20260622|31641G104|FSOL|41|FIDELITY SOLANA FD BENEFICIAL |8.17
20260622|316773100|FITB|1589|FIFTH THIRD BANCORP (OHIO)|52.74
20260622|316773605|FITBPRI|2388|FIFTH THIRD BANCORP DEPO SHS R|25.89
20260622|316773837|FITBPRM|99|FIFTH THIRD BANCORP DEP 1/40TH|26.26
20260622|316773860|FITBPRK|28|FIFTH THIRD BANCORP DEP SHS RE|18.56
20260622|316773886|FITBPRA|1896|FIFTH THIRD BANCORP DEP SHS RE|23.93
20260622|316841105|FIG|37476|FIGMA INC CL A|18.88
20260622|31761T886|CCNR|946|FINANCIAL INVESTORS TR ALPS /C|38.35
20260622|31788J101|FNBKY|207|FINECOBANK SPA ADR- UNSPONSORE|53.45
20260622|317970101|AIFF|3986|FIREFLY NEUROSCIENCE INC COM|1.37
20260622|31810T101|FINV|11829|FINVOLUTION GROUP SPONSORED AD|4.67
20260622|31812F109|FNWD|1008|FINWARD BANCORP COM (IN)|34.19
20260622|318640109|FANCF|2684|FIRST ATLANTIC NICKEL & COBALT|0.63
20260622|31931U102|FRBA|177|First Bank (NJ) Common Stock|16.67
20260622|319410106|GRAPF|3655|FIRST CDN GRAPHITE INC COM (CA|0.20
20260622|31943F200|FCBM|296100|FIRST CAROLINA FINL SVCS INC C|12.50
20260622|32012B104|USFE|100|FIRST EAGLE ETF TR US EQUITY E|33.77
20260622|32012B203|FEMD|420|FIRST EAGLE ETF TR MID CAP EQU|37.63
20260622|320326101|FSGCY|126|FIRST GEN CORPORATION UNSPONSO|5.35
20260622|32043P106|FGBI|253|FIRST GUARANTY BANCSHARES, INC|10.60
20260622|320517402|FHNPRE|109|FIRST HORIZON CORP|24.40
20260622|320517840|FHNPRH|120000|FIRST HORIZON CORP DEP SH REPS|25.04
20260622|320517865|FHNPRF|1371|FIRST HORIZON CORP DEP SH REPS|17.39
20260622|32054K103|FR|28000|FIRST INDUTRIAL REALTY TR INC |61.80
20260622|32055Y201|FIBK|801|FIRST INTERSTATE BANCSYSTEM, I|36.43
20260622|320557101|INBK|209|FIRST INTERNET BANCORP COMMON |25.78
20260622|320703408|CLDI|157491|CALIDI BIOTHERAPEUTICS INC CL |0.17
20260622|32072L109|FLMCF|9358|FIRST LITHIUM MINERALS CORP CO|0.08
20260622|32076V103|AG|9280|FIRST MAJESTIC SILVER CORP ORD|18.00
20260622|320890106|FFMGF|175970|FIRST MNG GOLD CORP (CANADA)|0.40
20260622|335834107|FNWB|1663|FIRST NORTHWEST BANCORP COM|10.03
20260622|335925103|FNRN|10443|FIRST NORTHERN COMMUNITY BANCP|18.40
20260622|33611D301|FPHOY|337|FIRST PHOSPHATE CORP ADR (CANA|12.60
20260622|336433107|FSLR|49274|FIRST SOLAR, INC. COM|257.70
20260622|336901103|SRCE|413|FIRST SOURCE CORP|76.91
20260622|336920103|FPX|944|FIRST TRUST US EQUITY OPPORTUN|200.41
20260622|337185102|TRAX|13607|FIRST TRACKS BIOTHERAPEUTICS I|17.42
20260622|33719L106|EKG|113|FIRST TR EXC-TRD FD II NASDAQ |17.68
20260622|33733E104|FTCS|53935|FIRST TRUST CAPITAL STRENGTH E|92.96
20260622|33733E203|FBT|79|FIRST TRUST NYSE ARCA BIOTECHN|228.85
20260622|33733E401|QQXT|159|FIRST TR NASDAQ -100 EX-TECHNO|96.82
20260622|33733E500|QCLN|1197|FIRST TR NASDAQ CLEAN EDGE GRE|64.24
20260622|33733E641|ACYS|103081|FIRST TR ETF VEST LADDERED AUT|20.49
20260622|33733E690|ACYN|49262|FIRST TR EXCH-TRAD FD VEST LAD|20.74
20260622|33733E799|FCFY|1|FIRST TR EXCE-TRD FD S&P 500 D|26.89
20260622|33733E815|FTIF|6|FIRST TR ETF BLOOMBERG INFLATI|27.41
20260622|33733E823|FTGS|2000|FIRST TR EXCHANGE-TRADED FD GR|36.99
20260622|33733E831|MISL|3913|FIRST TR EXCHANGE-TRADED FD IN|46.40
20260622|33733E856|IGLD|4965|FT VEST GOLD STRATEGY TARGET I|22.09
20260622|33734E103|FMY|2430|FIRST TRUST MORTGAGE INCOME FU|11.69
20260622|33734G108|FRI|1674|FIRST TR S&P REIT INDEX FD|30.97
20260622|33734K109|FEX|443|FIRST TR LARGE CAP CORE ALPHDE|137.92
20260622|33734X119|FXG|123|FIRST TR EXCHANGE TRADED FIRST|61.45
20260622|33734X143|FXH|4296|FIRST TR EXCHANGE TRD FD HEALT|115.45
20260622|33734X168|FXZ|564|FIRST TR EXCHANGE TRADED FD FI|82.72
20260622|33734X176|FXL|44286|FIRST TR EXCHANGE TRADED FD FI|213.89
20260622|33734X200|FGD|12011|FIRST TR EXCHANGE TRD FD II FI|33.14
20260622|33734X309|CARZ|4|FIRST TRUST ETF II FIRST TR S-|119.94
20260622|33734X713|FMTL|251|FIRST TR EXCHANGE-TRADED FD II|36.05
20260622|33734X721|RCTR|308|FIRST TR EXCHANGE-TRADED FD II|35.41
20260622|33734X739|FAI|1201|FIRST TR EXCH-TRD FD VII BLOOM|55.32
20260622|33734X747|FTHF|1874|FIRST TR EXCH-TRADED FD II EME|52.33
20260622|33734X754|EMDM|1022|FIRST TR ETF II BLOOMBERG EMER|44.94
20260622|33734X762|ARVR|1944|FIRST TR EXCHANGE-TRADED FD II|57.37
20260622|33734X788|FPXE|28|FIRST TR ETF II FIRST TR IPOX |36.42
20260622|33734X838|FTRI|1030|FIRST TR ETF FD II FIRST TR IN|16.68
20260622|33734X853|FPXI|179319|FIRST TR EXCHANGE-TRADED FD II|84.03
20260622|33734Y109|FYX|1502|FIRST TR SMALL CAP CORE ALPHAD|138.75
20260622|337345102|QTEC|15333|FIRST TRUST NASDAQ 100 TECHNOL|335.18
20260622|33735B108|FNX|693|FIRST TR MID CAP CORE ALPHADEX|143.15
20260622|33735J101|FTA|1106|FIRST TR LARGE CAP VALUE|95.00
20260622|33736G106|FAN|95|FIRST TR EXCHANGE TRADED FD II|24.82
20260622|33736M103|RBLD|2179|FIRST TR EXCHANGE TRADED FD II|89.88
20260622|33736Q104|QABA|68|FIRST TRUST NASDAQ ABA COMMUNI|64.24
20260622|33737J109|FPA|125|FIRST TRUST ASIA PACIFIC EX-JA|57.63
20260622|33737J117|FEP|3409|FIRST TRUST EUROPE ALPHADEX FU|58.06
20260622|33737J125|FLN|1774|FIRST TRUST LATIN AMERICA ALPH|24.96
20260622|33737J158|FJP|1801|FIRST TRUST JAPAN ALPHADEX FUN|78.76
20260622|33737J174|FDT|3046|FIRST TRUST DEVELOPED MARKETS |99.40
20260622|33737J190|FGM|2|FIRST TRUST GERMANY ALPHADEX F|64.65
20260622|33737M102|FNY|295|FIRST TRUST MID CAP GROWTH ALP|107.94
20260622|33737M201|FNK|22|FIRST TRUST MID CAP VALUE ALPH|60.17
20260622|33737M300|FYC|2639|FIRST TRUST SMALL CAP GROWTH A|120.42
20260622|33738D309|FTSL|2700|FIRST TRUST SENIOR LN FUND|45.00
20260622|33738D408|HYLS|1483|FIRST TR TACTICAL HIGH YIELD L|40.88
20260622|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.28
20260622|33738D739|HYTI|2921|FIRST TR EXCHANGE-TRDED FD IV |19.17
20260622|33738D747|LQTI|20|FIRST TR EXCHNGE-TRD FD IV FT |19.37
20260622|33738D754|FDND|61|FIRST TR EXCH TRAD FD IV FT VE|21.14
20260622|33738D762|CAAA|60|FIRST TRUST EXCHANGE-TRADED FU|20.31
20260622|33738D770|SCIO|950|FIRST TR EXC-TRD FD IV STRUCTU|20.72
20260622|33738D788|FTCB|422|FIRST TR EXCHANGE-TRADED FD IV|20.93
20260622|33738D796|FIIG|999|FIRST TR ETF IV INTRMDTE DURAT|20.75
20260622|33738D804|FSIG|11905|FIRST TR ETF IV LTD DURATION I|18.91
20260622|33738D812|TDVI|8447|FT VEST TECHNOLOGY DIVIDEND TA|32.75
20260622|33738D820|SDVD|18761|FT VEST SMID RISING DIVIDEND A|22.72
20260622|33738D846|DOGG|913|FT VEST DJIA DOGS 10 TARGET IN|21.40
20260622|33738D879|RDVI|4698|FT VEST RISING DIVIDEND ACHIEV|28.87
20260622|33738R100|MDIV|4250|FIRST TRUST MULTI-ASSET DIVERS|16.42
20260622|33738R118|TDIV|9559|FIRST TRUST NASDAQ TECHNOLOGY |117.88
20260622|33738R308|FTHI|79518|FIRST TRUST EXCHANGE TRADED FD|23.98
20260622|33738R407|FTQI|2367|FIRST TRUST ETF VI FIRST TRUST|22.08
20260622|33738R571|FTBI|2542|FIRST TR EXCHANGE-TRADED FD VI|21.87
20260622|33738R589|FTKI|1730|FIRST TR EXCHANGE-TRADED FD VI|19.97
20260622|33738R613|EMOT|9|FIRST TR EXCHANGE-TRADED FD VI|26.29
20260622|33738R621|RND|1|FIRST TR EXCHANGE-TRADED FD VI|31.75
20260622|33738R662|FICS|1204|FIRST TR EXCHANGE-TRADED FD VI|41.53
20260622|33738R688|FID|1928|FIRST TR EXCHANGE-TRDED FD VI |21.95
20260622|33738R704|AIRR|81|FIRST TR VI RBA AMERN INDL REN|130.90
20260622|33738R738|KNGZ|1187|FIRST TRUST VI FIRST TRUST S&P|40.56
20260622|33738R753|FSCS|476|FIRST TR EXC-TRD FD VI|36.08
20260622|33738R795|FTXR|1898|FIRST TR ETF VI NASDAQ TRANSN |44.38
20260622|33738R811|FTXL|56|FIRST TR ETF VI NASDAQ SEMICON|289.20
20260622|33738R852|FTXG|390|FIRST TR ETF VI NASDAQ FOOD & |22.01
20260622|33738R860|FTXO|1257|FIRST TR ETF VI NASDAQ BK ETF |40.44
20260622|33739E108|FPE|32310|FIRST TR PFD SECS & INCOME ETF|17.99
20260622|33739G103|FMF|375|FIRST TRUST MANAGED FUTURES ST|50.62
20260622|33739N108|FMB|509|FIRST TR EXCHANGE-TRADED FD II|51.39
20260622|33739P202|FEMB|211|FIRST TR ETF EMERGING MARKETS |29.52
20260622|33739P608|RFDI|136|FIRST TRUST ETF III RIVERFRONT|88.20
20260622|33739P707|RFEM|45|FIRST TRUST III RIVERFRONT DYN|96.38
20260622|33739P830|FSMB|1597|FIRST TR ET FD III SHORT DURAT|20.03
20260622|33739P855|FPEI|11750|FIRST TR ETF III INSTL PFD SEC|19.32
20260622|33739P863|FCAL|1446|FIRST TR III CALIF MUN HIGH IN|49.63
20260622|33739P871|HDMV|30|FIRST TR ETF III HORIZON MANAG|37.21
20260622|33739Q309|HISF|17|FIRST TR EXC TRADED FD IV HIGH|44.47
20260622|33739Q408|FTSM|36230|FIRST TR ENHANCED TRADED FD IV|59.87
20260622|33739Q705|KNG|463|FT VEST S&P 500 DIVIDEND ARIST|49.55
20260622|33740F169|BUFY|4252|FIRST TR EXC-TRD FD VIII VEST |23.48
20260622|33740F177|TSEP|7873|FIRST TR EXC-TRD FD VIII VEST |26.12
20260622|33740F243|BUFS|4925|FIRST TR EXCHG-TRD FD VI III V|24.90
20260622|33740F268|QMMY|5119|FIRST TR ETF VIII VEST NASDAQ-|26.50
20260622|33740F292|SFEB|29|FIRST TR ETF FD VIII FT VEST U|26.03
20260622|33740F409|FCEF|1594|FIRST TR EXCHANGE-TRADED FD VI|23.66
20260622|33740F417|SAUG|25|FT VEST U.S. SMALL CAP MODERAT|27.65
20260622|33740F433|GJUN|18780|FT VEST U.S. EQUITY MODERATE B|41.18
20260622|33740F441|GMAY|2559|FT VEST U.S. EQUITY MODERATE B|43.06
20260622|33740F458|GAPR|2975|FT VEST U.S. EQUITY MODERATE B|41.61
20260622|33740F466|SMAY|82|FT VEST U.S. SMALL CAP MODERAT|28.12
20260622|33740F490|LALT|3794|FIRST TR EXCHANGE-TRADED FD VI|24.27
20260622|33740F508|MFLX|31914|FIRST TR EXCHANGE-TRADED FD VI|17.36
20260622|33740F557|QJUN|157946|FT VEST NASDAQ-100 BUFFER ETF |33.83
20260622|33740F565|ILDR|4787|FIRST TR EXCHANGE-TRADED FD VI|39.00
20260622|33740F599|FMAR|2918|FT VEST U.S. EQUITY BUFFER ETF|52.21
20260622|33740F664|FOCT|5665|FT VEST U.S. EQUITY BUFFER ETF|52.23
20260622|33740F714|DJUN|124319|FT VEST U.S. EQUITY DEEP BUFFE|49.25
20260622|33740F722|FJUN|49012|FT VEST U.S. EQUITY BUFFER ETF|59.92
20260622|33740F748|FMAY|22874|FT VEST U.S. EQUITY BUFFER ETF|56.18
20260622|33740F771|DFEB|3|FT VEST U.S. EQUITY DEEP BUFFE|50.44
20260622|33740F797|AFSM|819|FIRST TR EXCHANGE-TRADED FD VI|39.44
20260622|33740F813|AFMC|1657|FIRST TR EXCHANGE-TRADED FD VI|40.30
20260622|33740F821|AFLG|3909|FIRST TR EXCHANGE-TRADED FD VI|43.39
20260622|33740F870|LDSF|7348|FIRST TR ETF VIII LOW DURATION|18.95
20260622|33740F888|UCON|2923|FIRST TR ETF VIII FIRST TRUST |24.91
20260622|33740U109|DEED|29|FIRST TR EXCH TRD FD VIII FIRS|21.42
20260622|33740U208|FJUL|20301|FIRST TR EXCH TRADED FD|59.36
20260622|33740U463|SQMX|1595|FIR TR EXCH TRAD FD VIII FT VE|34.16
20260622|33740U471|TDEC|3976|FIR TR EXCH TRA FD VIII FT VES|26.48
20260622|33740U489|RSDE|1|FIR TR EXC TRAD FD VIII FT VES|23.26
20260622|33740U505|FDEC|140|FT VEST U.S. EQUITY BUFFER ETF|54.41
20260622|33740U513|QMNV|1136|FIRST TR EXCHANGE TR FD VIII F|25.07
20260622|33740U547|DHDG|112|FIRST TR EXC-TRD FD VIII FT VE|36.44
20260622|33740U554|SEPM|120|FIRST TR EXC-TRD FD VIII FT VE|32.80
20260622|33740U588|JUNM|3452|FIRST TR EXC TRD FD VIII VEST |35.12
20260622|33740U653|GAUG|134|FT VEST U.S. EQUITY MODERATE B|41.31
20260622|33740U703|BUFD|9001|FIRST TR EXC TRADED FD VIII FT|29.69
20260622|33740U729|BUFZ|14687|FT VEST LADDERED MODERATE BUFF|27.86
20260622|33740U752|BUFQ|18406|FIRST TR EXCH TRADED FD VIII V|39.25
20260622|33740U760|BUFT|133|FT VEST BUFFERED ALLOCATION DE|25.93
20260622|33740U786|XDEC|1253|FT VEST U.S. EQUITY ENHANCE & |42.78
20260622|33740U794|MMSC|676|FIRST TR ETF VIII MULTI-MANAGE|28.66
20260622|33740U836|QSPT|10052|FT VEST NASDAQ-100 BUFFER ETF |34.81
20260622|33740U844|XJUN|299|FT VEST U.S. EQUITY ENHANCE & |44.37
20260622|33740U869|YJUN|2395|FIRST TR EXCH TRAD FD VIII FT |27.00
20260622|33740Y101|FAAR|579|FIRST TRUST VII ALTERNATIVE AB|32.49
20260622|33741L108|DVOL|272|FIRST TR ETF VI DORSEY WRIGHT |36.18
20260622|33741L207|DVLU|50|FIRST TR ETF VI DORSEY WRIGHT |39.00
20260622|33741X102|SDVY|4246|FIRST TR ETF VI SMID CAP RISIN|42.22
20260622|33741Y100|HSMV|292|FIRST TR EXCHANGE-TRD FD III H|37.38
20260622|33744U105|BUFH|8195|FIRST TR EXCHANGE-TRADED FD VI|21.39
20260622|33744U204|BUFX|1726|FIRST TR EXCH TRAD FD VIII VES|22.14
20260622|33744U600|DLMY|290|FIRST TR EXC TRD FD VIII US VE|29.86
20260622|33744U808|BUFE|1|1ST TR EXCH-TRADED FD VIII FT |21.65
20260622|33744U881|BFEW|3|1ST TR EXCH-TR FD VIII FT VST |21.10
20260622|33748L101|FWRG|60|FIRST WATCH RESTAURANT GROUP I|11.81
20260622|33749P507|GRDX|19765|GRIDAI TECHNOLOGIES CORP COM N|5.40
20260622|337655302|NOTE|146|FISCALNOTE HLDGS INC COM CL A |0.14
20260622|33768G107|FCFS|193|FIRSTCASH HLDGS INC|227.05
20260622|337932107|FE|1498|FIRSTENERGY CORP|46.45
20260622|337959100|PRAY|229|FIS TR CHRISTIAN STK FD|36.05
20260622|337959308|SHRD|3|FIS TR ARIMATHEA CATHOLIC CORE|25.08
20260622|337959407|BRIB|8818|FIS TR FIS BRIGHT PORTFOLIOS C|25.03
20260622|337959506|FTHB|99|FIS TR FIS FAITH INCOME ETF|25.31
20260622|33817P405|FTLF|370|FITLIFE BRANDS INC|11.27
20260622|33829M101|FIVE|32|FIVE BELOW INC COM STK (PA)|194.06
20260622|338480106|PFD|60|FLAHERTY & CRUMRINE PFD AND IN|11.56
20260622|33938T104|FSI|1448|FLEXIBLE SOLUTIONS INT'L INC|6.48
20260622|33939L613|FEUS|2|FLEXSHARES TR ESG & CLIMATE US|80.65
20260622|33939L647|QLVD|1|FLEXSHARES DEV MKTS EX-US QTY |32.36
20260622|33939L654|QLV|258|FLEXSHARES US QUALITY LOW VOLA|74.39
20260622|33939L662|HYGV|598|FLEXSHARES TR HIGH YIELD VALUE|40.26
20260622|33939L696|ESG|22|FLEXSHARES STOXX US ESG SELECT|175.28
20260622|33939L746|QLC|3493|FLEXSHARES TR US QUALITY LARGE|89.68
20260622|33939L779|MBSD|3233|FLEXSHARES TR DISCIPLINED DURA|20.62
20260622|33939L787|GQRE|137|FLEXSHARES TR GLOBAL QUALITY R|62.82
20260622|33939L803|TLTD|684|FLEXSHARES MORNINGSTAR DEV MKT|99.38
20260622|33939L829|IQDY|100|FLEXSHARES INTERNATIONAL QUALI|43.47
20260622|33939L886|RAVI|237|FLEXSHARES TR ULTRA-SHORT INCO|75.31
20260622|339750101|FND|114191|FLOOR & DECOR HLDGS INC CL A|53.03
20260622|342909108|FLOC|17460|FLOWCO HLDGS INC CL A COM|22.71
20260622|343389409|FTK|2000|FLOTEK INDUSTRIES INC|22.66
20260622|343412102|FLR|5064|FLUOR CORPORATION (NEW)|53.66
20260622|343498101|FLO|374174|FLOWER FOODS INC|7.78
20260622|34354P105|FLS|268|FLOWSERVE CORP|81.70
20260622|34379V103|FLNC|1900|FLUENCE ENERGY INC CL A (DE)|24.80
20260622|34385P108|LAB|39634|STANDARD BIOTOOLS INC. COMMON |0.83
20260622|343928107|FLYX|1527|FLYEXCLUSIVE INC|2.14
20260622|34520K105|FRBT|8584|FORBRIGHT INC CL A COM|18.00
20260622|345370860|F|3017|FORD MOTOR CO;COM STK USD0.01 |14.06
20260622|346232101|FOR|64|FORESTAR GROUP INC COM|29.31
20260622|34630Q109|FRGGF|16|FORGE RES CORP (CANADA)|0.23
20260622|34631F102|FPS|24900|FORGENT PWR SOLUTIONS INC CL A|63.41
20260622|346375108|FORM|1862|FORMFACTOR INC|149.55
20260622|346414105|FORTY|201|FORMULA SYSTEMS (1985) LTD ADR|111.43
20260622|349024307|FRTT|600|FORT TECHNOLOGY INC COM NO PAR|1.92
20260622|349381103|FIGR|180000|FIGURE TECHNOLOGY SOLUTIONS IN|28.55
20260622|34959E109|FTNT|7043|FORTINET INC COM STK (DE)|144.73
20260622|34960Q307|FBIO|10080|FORTRESS BIOTECH INC COM NEW|2.99
20260622|34962G208|FBRX|330|FORTE BIOSCIENCES INC|17.85
20260622|34962K100|FTCO|1703|FORTITUDE GOLD CORP|4.85
20260622|34964C106|FBIN|829|FORTUNE BRANDS INNOVATIONS INC|42.40
20260622|34967D101|FTMDF|1045|FORTUNE MINERALS LTD|0.11
20260622|34986A104|FWRD|191545|FORWARD AIR CORPORATION|13.62
20260622|34988V106|FOSL|1964|FOSSIL GROUP INC COM STK (DE) |4.29
20260622|349942102|FSM|500|FORTUNA MNG CORP COM|9.26
20260622|350933107|FFF|20|FOUNDER FDS TR FOUNDERS 100 ET|24.67
20260622|35137L105|FOXA|28118|FOX CORP CL A (DE)|52.23
20260622|353506108|FTSD|873|FRANKLIN ETF TR FRANKLIN SHORT|90.25
20260622|354613101|BEN|5602|FRANKLIN RESOURCES|33.05
20260622|354646101|SOEZ|446|FRANKLIN SOLANA TR FRANKLIN SO|12.03
20260622|35473M105|FGDL|86|FRANKLIN TEMPLETON HLDGS TR RE|56.14
20260622|35473P108|DIVI|983|FRANKLIN INTERNATIONAL CORE DI|43.73
20260622|35473P207|DIEM|685|FRANKLIN EMERGING MARKET CORE |45.59
20260622|35473P314|TEMD|300|FRANKLIN TEMPLETON ETF TR EMER|25.25
20260622|35473P322|FSML|397|FRANKLIN TEMPLETON ETF TR SMAL|29.99
20260622|35473P348|TINS|4|FRANKLIN TEMPLETON ETF TR TEMP|29.75
20260622|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|26.31
20260622|35473P371|XIDV|718|FRANKLIN TEMPLETON ETF TR INT |38.13
20260622|35473P389|XUDV|1646|FRANKLIN TEMPLETON ETF TR U S |31.74
20260622|35473P397|WABF|296|FRANKLIN TEMPLETON TR WESTN AS|24.92
20260622|35473P405|USPX|395|FRANKLIN U.S. EQUITY INDEX ETF|65.51
20260622|35473P421|FFOG|2007|FRANKLIN TEMPLETON ETF TR OCUS|51.36
20260622|35473P439|INCM|13358|FRANKLIN TEMPLETON ETF TR INCO|29.20
20260622|35473P488|FLGV|651|FRANKLIN TEMPLETON ETF TR FRAN|20.26
20260622|35473P504|INCE|505|FRANKLIN INCOME EQUITY FOCUS E|67.14
20260622|35473P512|IQM|956|FRANKLIN TEMPLETON ETF TR INTE|124.27
20260622|35473P546|FLSP|14219|FRANKLIN TEMPLETON ETF TR|27.70
20260622|35473P553|FLCB|14149|FRANKLIN TEMPLETON ETF TR US C|21.37
20260622|35473P561|FLLA|23|FRANKLIN TEMPLETON ETF TR|26.92
20260622|35473P603|FLCO|1673|FRANKLIN TEMPLETON ETF TR INVT|21.42
20260622|35473P611|FLIA|3784|FRANKLIN TEMPLETON ETF TR|20.48
20260622|35473P629|FLHY|12443|FRANKLIN TEMPLETON ETF TR|24.29
20260622|35473P660|FLAX|675|FRANKLIN TEMPLETON ETF TR FRAN|38.74
20260622|35473P686|FLTW|1547|FRANKLIN TEMPLETON ETF TR|107.53
20260622|35473P694|FLSW|537|FRANKLIN TEMPLETON ETF TR|43.28
20260622|35473P710|FLKR|46370|FRANKLIN TEMPLETON ETF TR|71.69
20260622|35473P827|FLCA|14775|FRANKLIN TEMPLETON ETF TR|51.98
20260622|35473P868|FLMI|2498|FRANKLIN DYNAMIC MUNICIPAL BON|25.07
20260622|35473P876|FLQS|114|FRANKLIN TEMPLETON ETF TR U.S.|47.23
20260622|35473P884|FLQM|3|FRANKLIN TEMPLETON ETF TR|56.91
20260622|355233107|XRPZ|2681|FRANKLIN XRP TR FRANKLIN XRP E|12.40
20260622|35632L303|CAST|861005|FREECAST INC CL A|8.07
20260622|356390104|FRHC|28153|FREEDOM HLDG CORP NEV COM|143.70
20260622|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |11.64
20260622|35671D857|FCX|36597|FREEPORT-MCMORAN INC COM STK C|68.68
20260622|357023100|RAIL|2192|FREIGHTCAR AMERICA, INC|9.32
20260622|358039105|FRPT|9999|FRESHPET, INC COMMON STOCK|55.01
20260622|35834F104|TE|122137|T1 ENERGY INC.|9.35
20260622|35905B107|FECCF|1004|FRONTERA ENERGY CORP (CANADA) |11.20
20260622|35909R108|ULCC|173670|FRONTIER GROUP HLDGS INC COM|7.22
20260622|359134103|FNUC|102742|FRONTIER NUCLEAR & MINERALS IN|2.05
20260622|35952H700|FCEL|36|FUELCELL ENERGY INC COM NEW|24.04
20260622|35953D401|FUBO|30312|FUBOTV INC CLASS A COMMON STOC|9.22
20260622|359590304|FJTSY|1663|FUJITSU LTD ADR (5 COM)|20.48
20260622|359694106|FUL|84946|FULLER H B CO|64.86
20260622|360852107|VCX|581|FUNDRISE INNOVATION FD LLC COM|100.51
20260622|36087T379|PCEB|1694|FUNDVANTAGE TR POLEN EURO HIGH|24.70
20260622|36087T411|PCHI|82|FUNDVANTAGE TR POLEN HIGH INCO|24.66
20260622|36087T429|PCFI|202|FUNDVANTAGE TR POLEN FLTG RATE|22.80
20260622|360876841|FFOX|1596|FUNDX INVT TR FUTURE FD OPPORT|29.08
20260622|360876866|XFLX|1|FUNDX INVT TR FUNDX FLEXIBLE E|22.66
20260622|360876882|XNAV|43|FUNDX INVT TR FUNDX AGGRESSIVE|98.82
20260622|360948103|MEHA|176|FUNCTIONAL BRANDS INC COM|.
20260622|36118R103|FUSE|3654|FUSEMACHINES INC COM|1.15
20260622|361448103|GATX|3900|GATX CORP|177.17
20260622|36151G709|INBS|4881|INTELLIGENT BIO SOLUTIONS INC |2.29
20260622|36162J106|GEO|4900|GEO GROUP INC (NEW)|29.28
20260622|36165L108|GDS|150799|GDS HLDGS LTD SPONSORED ADR (C|31.48
20260622|36170N107|GCTS|41598|GCT SEMICONDUCTOR HLDG INC COM|3.18
20260622|36170N115|GCTSWS|7709|GCT SEMICONDUCTOR HLDG INC WT |0.58
20260622|3621M4206|NASO|1|NAPLES SOAP CO INC COM NEW|2.00
20260622|36237H101|GIII|1724|G-III APPAREL GROUP LTD|34.77
20260622|36239Q505|GGTPRE|10|GABELLI MULTIMEDIA TR INC PFD |20.04
20260622|362397101|GAB|1518|GABELLI EQUITY TRUST INC|5.49
20260622|362397176|GABPRG|259|GABELLI EQUITY TR INC|19.78
20260622|36240A101|GUT|3948|GABELLI UTILITY TRUST|6.31
20260622|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.51
20260622|36254S105|CGTRF|13374|GT RES INC (CANADA)|0.02
20260622|36257K208|MAJI|44746|MARIJUANA INC. COMMON STOCK|.
20260622|36258E102|GRSLF|540|GR SILVER MNG LTD COM (CANADA)|0.22
20260622|36261K103|LOPP|142|GABELLI ETFS TR GABELLI LOVE O|38.90
20260622|36261K301|GGTL|332|GABELLI ETFS TR GABELLI GLOBAL|41.03
20260622|36261K509|GCAD|1086|GABELLI COMMERCIAL AEROSPACE A|55.81
20260622|36261K889|GOLS|1640|GABELLI ETFS TR OPPORTUNITIES |26.01
20260622|36262G101|GXO|9|GXO LOGISTICS INC COM|48.64
20260622|36269B105|GANX|1103|GAIN THERAPEUTICS INC COM (DE)|1.88
20260622|36317J209|GLXY|56373|GALAXY DIGITAL INC CL A (DE)|34.20
20260622|36321W105|GALDY|86752|GALDERMA GROUP AG ADR (CHE)|42.94
20260622|36322Q206|DMRA|7247|DAMORA THERAPEUTICS, INC. COMM|21.23
20260622|363225202|GALT|42593|GALECTIN THERAPEUTICS INC. COM|2.83
20260622|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.05
20260622|363576109|AJG|303|GALLAGHER ARTHUR J.& CO|214.06
20260622|36465A109|GGN|87431|GAMCO GLOBAL GOLD NAT RES & IN|4.98
20260622|36467W109|GME|206949|GAMESTOP CORP (HLDG CO) CL A|21.52
20260622|36467W117|GMEWS|22130|GAMESTOP CORP NEW WT EXP 10/30|2.77
20260622|366651107|IT|3251|GARTNER INC COM STK|127.49
20260622|36828A101|GEV|992|GE VERNOVA LLC COM RW|1109.73
20260622|36847Q202|GELHY|528|GEELY AUTOMOBILE HLDGS LTD SPO|47.20
20260622|36854R200|GMRCF|9027|GELUM RES LTD COM NEW (CANADA)|0.47
20260622|36866J105|GEMI|35948|GEMINI SPACE STA INC CL A COM |4.71
20260622|36870W100|GNTA|21|GENENTA SCIENCE SPA SPONSORED |1.68
20260622|368736104|GNRC|2709|GENERAC HOLDINGS INC DE|279.15
20260622|368802401|GAMPRB|548|GENERAL AMERICAN INVEST CO INC|24.79
20260622|369550108|GD|42260|GENERAL DYNAMICS CORP|350.01
20260622|369604301|GE|12565|GE AEROSPACE COMMON STOCK|357.64
20260622|369759204|CITR|3520|CITROTECH INC. COM NEW|7.04
20260622|370334104|GIS|7239|GENERAL MILLS INC|33.42
20260622|37045V100|GM|5000|GENERAL MOTORS COMPANY COM STK|79.29
20260622|370920100|GENB|9074|GENERATE BIOMEDICINES INC COM |14.49
20260622|371957200|AIGFF|127703|GENESIS AI CORP COM NEW (CANAD|0.09
20260622|372446302|GNPX|22659|GENPREX INC COM NEW PAR $0.001|0.59
20260622|372460105|GPC|27294|GENUINE PARTS CO|108.70
20260622|373334440|GPJA|1468|GEORGIA PWR CO JR SUB NT SER 2|21.97
20260622|373737105|GGB|40626|GERDAU S.A. ADS (REPTG 1 PREF |4.17
20260622|374275105|GETY|1587118|GETTY IMAGES HLDGS INC CL A(DE|0.61
20260622|374396406|GEVO|132860|GEVO INC COM PAR $.01 NEW|1.54
20260622|375558103|GILD|39|GILEAD SCIENCES INC|123.76
20260622|375916103|GIL|2500|GILDAN ACTIVEWEAR COM SHS|51.89
20260622|37611X209|DNA|1524|GINKGO BIOWORKS HLDGS INC CL A|9.17
20260622|37637Q105|GBCI|4119|GLACIER BANCORP INC|48.43
20260622|376535878|GLAD|8186|GLADSTONE CAPITAL CORPORATION |18.69
20260622|376536108|GOOD|39958|GLADSTONE COMMERCIAL CORP|12.07
20260622|376546107|GAIN|17821|GLADSTONE INVESTMENT CORP|14.78
20260622|376546867|GAINI|10|GLADSTONE INVT CORP 7.875% NT |25.60
20260622|376549101|LAND|37259|GLADSTONE LD CORP COM|8.66
20260622|377322102|GKOS|693|GLAUKOS CORP COM STK (DE)|130.68
20260622|37733W204|GSK|197242|GSK PLC SPONSORED ADR NEW (GBR|50.67
20260622|379378508|GNLPRD|1227|GLOBAL NET LEASE INC CUM RED P|23.65
20260622|37940X102|GPN|727|GLOBAL PAYMENTS INC|66.88
20260622|37950E101|NORW|227|GLOBAL X MSCI NORWAY ETF|35.29
20260622|37950E333|SPFF|456|GLOBAL X SUPERINCOME PREFERRED|9.60
20260622|37954Y137|HEAL|859|GLOBAL X FUNDS HEALTHTECH ETF |26.15
20260622|37954Y194|ONOF|1939|GLOBAL X FDS ADAPTIVE U S RISK|40.13
20260622|37954Y236|DTCR|3086969|GLOBAL X FDS GLOBAL X DATA CTR|31.92
20260622|37954Y269|QYLG|279|GLOBAL X FDS NASDAQ 100 COVERE|30.61
20260622|37954Y277|XYLG|2428|GLOBAL X FDS S&P 500 COVERED C|28.92
20260622|37954Y293|MLPX|686|GLOBAL X MLP & ENERGY INFRASTR|72.25
20260622|37954Y368|CEFA|1184|GLOBAL X FDS|40.51
20260622|37954Y376|PFFV|8057|GLOBAL X VARIABLE RATE PREFERR|22.24
20260622|37954Y384|BUG|2383|GLOBAL X FDS CYBERSECURITY ETF|33.89
20260622|37954Y392|HERO|1219|GLOBAL X FDS VIDEO GAMES & ESP|24.69
20260622|37954Y459|RYLD|5189|GLOBAL X FDS RUSSELL 2000 COVE|16.01
20260622|37954Y475|XYLD|4871|GLOBAL X FDS S&P 500 COVERED C|40.95
20260622|37954Y483|QYLD|10120|GLOBAL X FDSNASDAQ 100 COVERED|18.52
20260622|37954Y574|AUSF|2196|GLOBAL X FDS ADAPTIVE U S FACT|48.39
20260622|37954Y624|DRIV|1|GLOBAL X FDS GLOBAL X AUTONOMO|40.12
20260622|37954Y632|AIQ|165799|GLOBAL X FUNDS GLOBAL X ARTIFI|66.80
20260622|37954Y715|BOTZ|2413|GLOBAL X FDS|38.37
20260622|37954Y731|KRMA|31|GLOBAL X FDS GLOBAL X CONSCIOU|47.32
20260622|37954Y772|AGNG|556|GLOBAL X FUNDS GLOBAL X AGING |34.47
20260622|37954Y806|ALTY|55|GLOBAL X FUNDS GLOBAL X ALTERN|12.32
20260622|37954Y830|COPX|5118|GLOBAL X COPPER MINERS ETF|85.48
20260622|37954Y871|URA|18832|GLOBAL X URANIUM ETF|47.78
20260622|379598105|GLOO|1568|GLOO HLDGS INC CL A(DE)|4.69
20260622|37960A164|AUAU|106|GLOBAL X FDS GOLD MINERS ETF|35.81
20260622|37960A206|XRMI|700|GLOBAL X FDS S&P 500 RISK MANA|17.33
20260622|37960A214|GNOM|800|GLOBAL X FDS GENOMICS & BIOTEC|52.07
20260622|37960A222|CTEC|91|GLOBAL X FUNDS GLOBAL X CLIMAT|68.73
20260622|37960A230|CHPX|4|GLOBAL X FDS AI SEMICONDUCTOR |109.27
20260622|37960A248|CHRI|1030|GLOBAL X FDS S&P 500 CHRISTIAN|89.08
20260622|37960A271|GXPS|2793|GLOBAL X FDS PURECAP MSCI CONS|26.50
20260622|37960A297|GXPC|1254|GLOBAL X FDS PURECAP MSCI COMM|30.80
20260622|37960A321|TLTX|54509|GLOBAL X FDS TREAS BD ENHANCED|23.20
20260622|37960A396|MLDR|1|GLOBAL X FDS INTER-TERM TREAS |48.59
20260622|37960A412|SLDR|203|GLOBAL X FDS SHORT-TERM TREAS |49.71
20260622|37960A446|IPAV|1015|GLOBAL X FDS INFRASTRUCTURE DE|33.48
20260622|37960A479|MLPD|889|GLOBAL X FDS MLP & ENERGY INFR|24.95
20260622|37960A487|BTRN|28|GLOBAL X FDS BITCOIN TREND STR|25.06
20260622|37960A529|SHLD|1300|GLOBAL X FDS GLOBAL X DEFENSE |62.30
20260622|37960A578|FLOW|29|GLOBAL X FDS U S CASH FLOW KIN|37.51
20260622|37960A636|EMM|1722|GLOBAL X FUNDS GLOBAL X EMERGI|47.13
20260622|37960A651|SRET|971|GLOBAL X FDS SUPERDIVIDEND REI|22.11
20260622|37960A743|TYLG|1|GLOBAL X FDS INFO TECH COVERED|42.91
20260622|37960A859|DJIA|3051|GLOBAL X FDS DOW 30 COVERED CA|22.00
20260622|37960A867|EART|74|GLOBAL X FUNDS GLOBAL X RARE E|31.72
20260622|37966B778|ORBX|1043|GLOBAL X FDS SPACE TECH ETF|54.00
20260622|37966B794|NYSX|2|GLOBAL X FDS NYSE 100 ETF|129.00
20260622|37966B802|EHCC|793|GLOBAL X FDS ETHEREUM COVERED |19.40
20260622|37966B877|EDGQ|175|GLOBAL X FDS NASDAQ 100 INCOME|28.89
20260622|37966B885|EDGX|3532|GLOBAL X FDS U S 500 INCOME ED|26.85
20260622|38013D106|GMRS|46686|GMR SOLUTIONS INC COM CL A|13.25
20260622|380355107|EHMEF|246|GOEASY LTD|29.49
20260622|38046W204|GOCOQ|756873|GOHEALTH INC CL A NEW|0.35
20260622|38059T106|GFI|22|GOLD FIELDS LTD SPONS ADR|38.60
20260622|380708107|GRPS|4|GOLD RIVER PRODUCTIONS, INC. C|.
20260622|38076F105|YGTFF|13533|GOLD TERRA RESOURCE CORP|0.13
20260622|38080W102|GARWF|13849|GOLDEN ARROW RES COR (CANADA) |0.06
20260622|38120H107|GSBX|181|GOLDEN ST BANCORP COM|37.92
20260622|38141G104|GS|52279|GOLDMAN SACHS GROUP INC|1096.56
20260622|381430107|GSIE|9117|GOLDMAN SACHS ETF TR ACTIVEBET|46.32
20260622|381430123|GSUS|5444|GOLDMAN SACHS ETF TR MARKETBET|103.42
20260622|381430180|GSID|1215|GOLDMAN SACHS ETF TR MARKETBET|76.42
20260622|381430206|GEM|2957|GOLDMAN SACHS ETF TR ACTVEBETA|53.81
20260622|381430230|GSST|200|GOLDMAN SACHS ETF TR GOLDMAN S|50.52
20260622|381430305|GSEU|1016|GOLDMAN SACHS ETF TR ACTIVEBET|49.11
20260622|381430362|GTIP|31953|GOLDMAN SACHS ETF TR ACCESS IN|48.84
20260622|381430388|GEMD|17|GOLDMAN SACHS ETF TR ACCESS EM|42.59
20260622|381430404|GSJY|803|GOLDMAN SACHS ETF TR ACTIVEBET|54.22
20260622|381430438|GSEW|933|GOLDMAN SACHS TR EQL WEIGHT US|93.17
20260622|381430453|GHYB|3284|GS ETF TR ACCESS HIGH YIELD CO|44.83
20260622|381430503|GSLC|348|GOLDMAN SACHS ETF TR ACTIVEBET|141.89
20260622|381430602|GSSC|16673|GOLDMAN SACHS ETF TR ACTIVEBET|88.96
20260622|38147U107|GSBD|232270|GOLDMAN SACHS BDC INC SHS|9.31
20260622|38149E101|GLDG|3285|GOLDMINING INC COM (CAN)|0.95
20260622|38149W101|GCOR|82|GOLDMAN SACHS ETF TR ACCESS U |41.12
20260622|38149W127|GPRF|220|GOLDMAN SACHS ETF TR ACCESS US|50.16
20260622|38149W424|GUSE|8208|GOLDMAN SACHS ETF TR ENHANCED |44.96
20260622|38149W465|GIGL|610|GOLDMAN SACHS ETF TR CORP BD E|50.58
20260622|38149W473|GBND|10598|GOLDMAN SACHS ETF TR CORE BD E|50.49
20260622|38149W481|GIND|5731|GOLDMAN SACHS ETF TR|24.23
20260622|38149W549|GMUB|1153|GOLDMAN SACHS ETF TR MUNI INCO|51.34
20260622|38149W580|GVUS|33|GOLDMAN SACHS ETF TR MARKETBET|62.42
20260622|38149W598|GGUS|943|GOLDMAN SACHS ETF TR MARKETBET|67.20
20260622|38149W614|GSC|13589|GOLDMAN SACHS SMALL CAP EQUITY|66.18
20260622|38149W622|GPIX|1572|GOLDMAN SACHS ETF TRUST GOLDMA|55.50
20260622|38149W630|GPIQ|5879|GOLDMAN SACHS ETF TRUST GOLDMA|59.39
20260622|38150K103|AAAU|180|GOLDMAN SACHS PHYSICAL GOLD ET|41.57
20260622|38150W107|GUSA|208|GOLDMAN SACHS ETF TR II MARKET|64.88
20260622|38173M102|GBDC|2000|GOLUB CAP BDC INC COM STK (DE)|12.35
20260622|38246G108|GDRX|200|GOODRX HLDGS INC COM CL A|2.66
20260622|38268T103|GPRO|2995|GOPRO INC CL A COM STK (DE)|0.79
20260622|38341P102|GOSS|906101|GOSSAMER BIO INC COM (DE)|0.17
20260622|38402T100|GPOX|740|GPO PLUS INC COM|0.06
20260622|384109104|GGG|350|GRACO INC|76.03
20260622|384556106|GHM|454|GRAHAM CORP|110.73
20260622|384747101|GRAL|2000|GRAIL INC COM|63.74
20260622|38503H203|GBBFF|596166|GRANADA GOLD MINE INC COM NEW |0.02
20260622|38747R124|YBST|279|GRANITESHARES ETF TR YIELDBOOS|14.27
20260622|38747R157|RTYY|105|GRANITESHARES ETF TR GRANITESH|11.75
20260622|38747R165|QBY|447|GRANITESHARES ETF TR GRANITESH|8.30
20260622|38747R215|NBIL|21466|GRANITESHARES ETF TR GRANITESH|63.09
20260622|38747R223|ISUL|7327|GRANITESHARES ETF TR GRANITESH|17.86
20260622|38747R231|IOYY|140|GRANITESHARES ETF TR YIELDBOOS|8.45
20260622|38747R249|MAAY|37|GRANITESHARES ETF TR YIELDBOOS|6.68
20260622|38747R264|SMYY|1727|GRANITESHARES ETF TR YIELDBOOS|7.35
20260622|38747R298|BBYY|70|GRANITESHARES ETF TR YIELDBOOS|10.19
20260622|38747R314|FBYY|30|GRANITESHARES ETF TR YIELDBOOS|12.32
20260622|38747R330|AMYY|5510|GRANITESHARES ETF TR GRANITESH|15.76
20260622|38747R363|CONI|25192|GRANITESHARES ETF TR 2X SHORT |52.82
20260622|38747R439|NVYY|892|GRANITESHARES ETF TR|13.09
20260622|38747R447|PDDL|8764|GRANITESHARES ETF TR|12.16
20260622|38747R454|NOWL|1485697|GRANITESHARES ETF TR 2X LONG N|4.08
20260622|38747R470|RVNL|5472|GRANITESHARES ETF TR|30.77
20260622|38747R496|RDTL|2079|GRANITESHARES ETF TR|21.46
20260622|38747R512|VRTL|27|GRANITESHARES ETF TR 2X LONG V|160.84
20260622|38747R520|MVLL|1030|GRANITESHARES ETF TR 2X LONG M|193.56
20260622|38747R546|IONL|68999|GRANITESHARES ETF TR|31.19
20260622|38747R553|INTW|65340|GRANITESHARES ETF TR 2X LONG I|379.08
20260622|38747R561|DLLL|277|GRANITESHARES ETF TR 2X LONG D|181.88
20260622|38747R587|QCML|416441|GRANITESHARES ETF TR 2X LONG Q|30.31
20260622|38747R595|TSDD|685527|GRANITESHARES ETF TR 2X SHORT |7.99
20260622|38747R629|NVD|1329585|GRANITESHARES ETF TR 2X SHORT |4.75
20260622|38747R637|TQQY|37|GRANITESHARES ETF TR YIELD BOO|13.09
20260622|38747R645|CRWL|3116|GRANITESHS ETF TR|52.23
20260622|38747R652|TSMU|1610|GRANITESHS ETF TR|87.72
20260622|38747R678|MULL|8691|GRANITESHS ETF TR 2X LONG MU D|940.77
20260622|38747R702|TSL|23553|GRANITESHARES ETF TR 1.25X LON|15.78
20260622|38747R710|PTIR|154845|GRANITESHARES ETF TR 2X LONG P|11.59
20260622|38747R736|MSFL|44524|GRANITESHARES ETF TR GRANITESH|15.33
20260622|38747R744|AMZZ|31644|GRANITESHARES ETF TR GRANITESH|32.60
20260622|38747R751|AMDL|25562|GRANITESHARES ETF TR GRANITE 2|71.82
20260622|38747R777|TSLR|8702|GRANITESHARES ETF TR 2X LONG T|22.43
20260622|38747R801|CONL|805978|GRANITESHARES ETF TR|5.40
20260622|38747R827|NVDL|117|GRANITESHARES ETF TR 2X LONG N|99.73
20260622|38747R843|FBL|23998|GRANITESHARES ETF TR 2X LONG M|22.13
20260622|38747R868|BABX|93996|GRANITESHARES ETF TR 2X LONG B|17.32
20260622|38747T450|SNK|22789|GRANITESHARES ETF TR GRANITESH|15.97
20260622|38747T468|SPAL|678203|GRANITESHARES ETF TR GRANITESH|31.69
20260622|38747T476|MRA|5|GRANITESHARES ETF TR AUTOCALLA|24.39
20260622|38747T484|SCA|9|GRANITESHARES ETF TR AUTOCALLA|22.42
20260622|38747T492|AHD|80|GRANITESHARES ETF TR|25.88
20260622|38747T526|ATC|353|GRANITESHARES ETF TR AUTOCALLA|21.95
20260622|38747T534|MSR|103|GRANITESHARES ETF TR AUTOCALLA|16.80
20260622|38747T542|TSYY|11|GRANITESHARES ETF TR YIELDBOOS|23.30
20260622|38747T559|MTYY|489|GRANITESHARES ETF TR YIELDBOOS|21.05
20260622|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|19.13
20260622|38747T575|SMCL|217|GRANITESHS ETF TR 2X LONG SMCI|41.82
20260622|38747T583|MRAL|1294|GRANITESHARES ETF TR|75.10
20260622|38747T591|MSTP|1244|GRANITESHARES ETF TR 2X LONG M|19.82
20260622|38747T666|CRY|988|GRANITESHARES ETF TR GRANITESH|21.67
20260622|38747T674|CWY|33|GRANITESHARES ETF TR GRANITESH|20.94
20260622|38747T682|TMYY|255|GRANITESHS ETF TR GRANITESHS Y|25.11
20260622|38747T690|MUYY|5092|GRANITESHARES ETF TR GRANITESH|24.16
20260622|38747T716|ANV|73|GRANITESHARES ETF TR AUTOCALLA|25.23
20260622|38748T103|PLTM|2093|GRANITESHARES PLATINUM TR|16.29
20260622|38911N206|GRVY|449|GRAVITY CO, LTD SPONSORED ADR |65.52
20260622|38963A102|GAVA|27|GRAYSCALE AVALANCHE STAKING ET|15.34
20260622|38963B100|GTAO|633|GRAYSCALE BITTENSOR TR TAO|6.97
20260622|38963H206|MNRS|4|GRAYSCALE FDS TR BITCOIN MINER|48.61
20260622|38963H305|BTCC|10|GRAYSCALE FDS TR BITCOIN COVER|13.39
20260622|38963H404|BPI|270|GRAYSCALE FDS TR BITCOIN PREMI|20.64
20260622|38963H602|ETCO|50|GRAYSCALE FDS TR GRAYSCALE ETH|8.63
20260622|38963R105|GXLM|1|GRAYSCALE STELLAR LUMENS TR|25.68
20260622|389637109|GBTC|570|GRAYSCALE BITCOIN TRUST ETF|48.80
20260622|38964Q106|GSNR|39|GRAYSCALE NEAR TR NEAR SHS|4.91
20260622|38964R203|ETH|200|GRAYSCALE ETHEREUM STAKING MIN|16.21
20260622|38964T100|GSUI|18659|GRAYSCALE SUI STAKING ETF|10.46
20260622|38965D104|GSOL|343|GRAYSCALE SOLANA STAKING ETF G|5.21
20260622|38965L106|GXRP|25131|GRAYSCALE XRP TR SHS|22.14
20260622|389923103|GDOG|800|GRAYSCALE DOGECOIN TR DOGE SHS|9.71
20260622|389936105|HYPG|27668|GRAYSCALE HYPERLIQUID STAKING |24.17
20260622|390320703|GECC|4433|GREAT ELM CAP CORP COM NEW|5.47
20260622|390320885|GECCI|123|GREAT ELM CAPITAL CORP. 8.50% |25.15
20260622|39037G109|GEG|3322|GREAT ELM CAP GROUP INC COM|2.76
20260622|390905107|GSBC|3707|GREAT SOUTHERN BANCORP INC|74.23
20260622|39138C106|GWLIF|36|GREAT WEST LIFECO INC (F)|63.49
20260622|39342L108|GTBIF|743|GREEN THUMB INDS INC SUB VTG S|7.65
20260622|39366L406|RTB|29334|RTB DIGITAL, INC. COMMON STOCK|10.25
20260622|394919104|GXPLF|8750|GREENRIDGE EXPL INC COM(CANADA|0.19
20260622|395330608|GNLN|169|GREENLANE HLDGS INC CL A NEW 2|2.57
20260622|39536J109|GRLMF|1507|GREENLIGHT METALS INC COM (CAN|0.21
20260622|39540E401|GP|74|GREENPOWER MTR CO INC COM PAR |1.33
20260622|39679F203|GWAYF|1425|GREENWAY GREENHOUSE CANNABIS C|0.10
20260622|396879108|GLSI|5326|GREENWICH LIFESCIENCES INC|23.38
20260622|397884107|AGNPF|984|GREY MATTERS HEALTH INC COM (C|0.25
20260622|39813G109|GDYN|18286|GRID DYNAMICS HOLDINGS, INC. C|5.66
20260622|39854F101|GRND|51227|GRINDR INC COM|13.35
20260622|39874R101|GO|866283|GROCERY OUTLET HLDG CORP COM|9.26
20260622|399473206|GRPN|89831|GROUPON INC COM STK NEW (DE)|16.19
20260622|39986R304|GRUSF|1199|GROWN ROGUE INTL INC SUB VTG S|0.43
20260622|400491106|SIM|48|GRUPO SIMEC S.A.B. DE CV ADR|30.13
20260622|40051E202|ASR|1751|GRUPO AEROPORT ADS (10 SR B)|308.21
20260622|40052P107|GBOOY|1053|Grupo Financiero Banorte, S.A.|55.18
20260622|40052V104|BMBOY|42|GRUPO BIMBO SAB DE C SPONSORED|13.30
20260622|400654208|GGDVY|1123|Guangdong Investment Ltd Unspo|50.80
20260622|40066W106|GSVRF|32850|GUANAJUATO SILVER CO LTD COM (|0.34
20260622|40131M109|GH|182|GUARDANT HEALTH INC COM|131.78
20260622|40167F101|GOF|5626|GUGGENHEIM STRATEGIC OPPT FND |10.72
20260622|40169J416|GCSH|5060|GUGGENHEIM FDS TR GUGGENHEIM U|50.07
20260622|40169J465|GISC|3227|GUGGENHEIM FDS TR GUGGENHEIM S|50.21
20260622|403783103|GYRE|1629|GYRE THERAPEUTICS INC COM|6.25
20260622|403949100|DINO|1500|HF SINCLAIR CORPORATION COM (D|64.50
20260622|40423R204|HCWB|122370|HCW BIOLOGICS INC COM NEW|1.09
20260622|404280406|HSBC|152|HSBC HOLD PLC ADS (REP 5 ORD) |94.97
20260622|40444L103|HPQFF|29|HPQ SILICON INC (CANADA)|0.12
20260622|40472A102|EONR|27007|EON RESOURCES INC.|0.52
20260622|405024100|HAE|500|HAEMONETICS CORP|74.17
20260622|405217100|HAIN|11748|HAIN CELESTIAL GROUP INC.(THE)|0.61
20260622|40523H106|HSHCY|11|HAIER SMART HOME CO LTD|10.36
20260622|405552100|HLN|904691|HALEON PLC ADR (GBR)|8.96
20260622|40637C308|HALMY|283|HALMA PLC (UK)|105.53
20260622|407497106|HLNE|1412|HAMILTON LANE INC CL A (DE)|82.22
20260622|408549103|HMDPF|402|HAMMOND POWER SOLUTIONS INC CL|239.64
20260622|410120406|HWCPZ|2088|HANCOCK WHITNEY CORP 6.25% SUB|21.72
20260622|41013W108|HPI|176|JOHN HANCOCK PFD INCOME FD|16.18
20260622|410584106|HANNF|7313|HANNAN METALS LTD COM (CDA)|0.45
20260622|41068X100|HASI|3670|HA SUSTAINABLE INFRASTRUCTURE |39.06
20260622|411292204|GITS|526|GLOBAL INTERACTIVE TECHNOLOGIE|1.48
20260622|41151J109|SIHY|441|HARBOR ETF TR HARBOR ARES SYST|45.71
20260622|41151J596|SGRW|1208|HARBOR ETF TR ACTIVE SMALL CAP|24.91
20260622|41151J612|EPAI|162|HARBOR ETF TR AI INFLECTION ST|30.39
20260622|41151J687|EPIN|899|HARBOR ETF TR INTL EQUITY ETF(|28.49
20260622|41151J703|GDIV|981|HARBOR ETF TR DIVID GROWTH LEA|18.61
20260622|41151J737|EFFE|5|HARBOR ETF TR OSMOSIS EMERGING|28.85
20260622|41151J745|INFO|6634|HARBOR ETF TR PANAGORA DYNAMIC|27.12
20260622|41151J836|MAPP|1|HARBOR ETF TR MULTI-ASSET EXPL|28.07
20260622|41151J851|HAPS|263|HARBOR ETF TR HARBOR HUMAN CAP|35.86
20260622|41151J869|MEDI|187|HARBOR ETF TR HARBOR HEALTH CA|30.85
20260622|41151J885|OSEA|461|HARBOR ETF TR HARBOR INTL COMP|30.49
20260622|411618200|HBRIY|6815|HARBOUR ENERGY PLC SPONSORED A|3.31
20260622|412479107|HFBK|75|HARFORD BANK ABERDEEN MD|43.27
20260622|413160102|HLIT|1300|HARMONIC INC|15.08
20260622|413216300|HMY|7120|HARMONY GOLD MNG SP ADR-NEW|17.01
20260622|41456U106|OAKM|1|HARRIS OAKMARK ETF TR OAKMARK |27.75
20260622|41456U205|OAKI|873|HARRIS OAKMARK ETF TR OAKMARK |25.71
20260622|415858109|HROW|4590|HARROW INC COM STOCK|42.87
20260622|416515104|HIG|3158|THE HARTFORD INSURANCE GROUP, |128.25
20260622|41653L503|HMOP|702|HARTFORD FDS EXCHANGE TRADED T|39.07
20260622|41653L602|TRPA|134|HARTFORD FDS EXCHANGE TRADED T|38.99
20260622|41653L701|HCRB|14493|HARTFORD FDS EXCHANGE TRADED T|35.04
20260622|41653L875|HFSI|14372|HARTFORD FDS EXCHANGE TRADED T|35.36
20260622|41653L883|HFGO|8764|HARTFORD FDS EXCHANGE TRADED T|29.77
20260622|420201105|HAWK|52784|HAWKEYE 360 INC CL A|22.90
20260622|420476103|HWBK|109|HAWTHORN BANCSHARES INC COM ST|39.14
20260622|422107102|HWAUF|2602|HEADWATER GOLD INC COM (CANADA|0.33
20260622|42217D102|HIT|4647|HEALTH IN TECH INC CL A|1.08
20260622|42225T107|HCAT|5937|HEALTH CATALYST INC COM|1.74
20260622|42226A107|HQY|10|HEALTHEQUITY INC COM STK|85.21
20260622|42226B501|NHP|13373|NATIONAL HEALTHCARE PPTYS INC |14.37
20260622|42226K105|HR|876|HEALTHCARE REALTY TRUST INCORP|19.79
20260622|42227T105|HCWC|94|HEALTHY CHOICE WELLNESS CORP. |0.24
20260622|42238H108|BEAT|79780|HEARTBEAM INC COM|0.76
20260622|42249X100|HWAIF|15793|HEALWELL AI INC CL A SUB VTG (|0.60
20260622|42254E302|HSCS|181|HEARTSCIENCES INC, COM PAR $0.|1.84
20260622|422704106|HL|79109|HECLA MINING CO|15.96
20260622|422806109|HEI|719|HEICO CORP|337.10
20260622|423325307|HLTOY|1164|HELLENIC TELECOMM ORG ADS(RP1/|11.06
20260622|423452101|HP|2312|HELMERICH & PAYNE INC|34.97
20260622|423494103|COAG|6790|HEMAB THERAPEUTICS HLDGS INC C|29.24
20260622|423630102|HMENF|9974|HEMISPHERE ENERGY CORP (CDA)|1.82
20260622|426281101|JKHY|1225|HENRY JACK & ASSOCIATES INC|126.23
20260622|42701C107|HAGHY|65298|HENSOLDT AG ADS (DEU)|8.18
20260622|42704L104|HRI|800|HERC HLDGS INC COM (DE)|155.12
20260622|427086103|BADEF|17171|HERCULES METALS CORP (CANADA) |0.42
20260622|427096508|HTGC|9581|HERCULES CAPITAL, INC.|15.49
20260622|42722X106|HFWA|1087|HERITAGE FINL CORP|27.92
20260622|42727J102|HRTG|1200|HERITAGE INSURANCE HOLDINGS IN|23.27
20260622|427746102|HRTX|289019|HERON THERAPEUTICS INC NEW COM|0.42
20260622|427866108|HSY|13583|THE HERSHEY COMPANY|172.63
20260622|428050108|HSAI|22889|HESAI GROUP SPONSORED ADS REPS|16.89
20260622|42806J700|HTZ|1253|HERTZ GLOBAL HLDGS INC NEW|5.05
20260622|42824C109|HPE|20|HEWLETT PACKARD ENTERPRISE CO |47.41
20260622|428263107|HXGBY|2078764|HEXAGON AB AMERICAN DEPOSITARY|8.47
20260622|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.88
20260622|43004Y101|HDRSF|46542|HIGHLAND COPPER CO., INC ORDIN|0.12
20260622|43010E503|HFROPRA|49|HIGHLAND OPPORTUNITIES AND INC|16.85
20260622|43087N204|HSLV|13240|HIGHLANDER SILVER CORP COM NEW|4.83
20260622|43114Q105|HPK|4409|HIGHPEAK ENERGY INC COM|7.18
20260622|431284108|HIW|517|HIGHWOOD PROPERTIES INC|29.28
20260622|431643105|HBIA|81|HILLS BANCORPORATION COM|49.49
20260622|43289P106|HIMX|31977|HIMAX TECHNOLOGIES INC ADR|18.11
20260622|433000106|HIMS|374804|HIMS & HERS HEALTH INC COM|35.47
20260622|433313103|HNGE|12979|HINGE HEALTH INC CL A (DE)|69.42
20260622|433323102|HIFS|442|HINGHAM INSTN FOR SVGS (MASS) |284.65
20260622|43358P102|HCXLY|1739|HISCOX LTD UNSPON ADR (BERMUDA|47.77
20260622|433921103|HIVE|100653|HIVE DIGITAL TECHNOLOGIES LTD |4.26
20260622|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260622|437076102|HD|779|HOME DEPOT INC|334.28
20260622|43708L108|HFBL|8|HOME FED BANCORP INC LA|20.30
20260622|43740Q107|SRCGF|4060|HOMELAND NICKEL INC (CANADA)|0.35
20260622|43785V102|MCHB|14790|MECHANICS BANCORP CLASS A COMM|14.66
20260622|438128308|HMC|1276|HONDA MOTOR CO ADR ONE (1) COM|26.26
20260622|438516106|HON|147|HONEYWELL INTERNATIONAL INC|229.01
20260622|43858F109|HKXCY|1140|Hong Kong Exchanges & Clearing|47.65
20260622|44045A102|HRZN|27562|HORIZON TECHNOLOGY FINANCE COR|4.22
20260622|44053A473|FRGN|5|HORIZON FDS HORIZON INTL EQUIT|32.13
20260622|44053A481|SMOX|272|HORIZON FDS HORIZON SMALL/MID |30.03
20260622|44053A515|QGRD|1955|HORIZON FDS NASDAQ-100 DEFINED|30.62
20260622|44053A531|BNDY|109|HORIZON FDS CORE BD ETF(DE)|25.37
20260622|44053A549|SFTY|11552|HORIZON FDS MANAGED RISK ETF|30.79
20260622|44053A556|STOX|1743|HORIZON FDS CORE EQUITY ETF|30.94
20260622|44053A564|DIVN|1169|HORIZON FDS DIVIDEND INCOME ET|29.13
20260622|44053A622|BENJ|513|HORIZON FDS LANDMARK LIQUIDITY|52.72
20260622|44053A630|HBTA|1818|HORIZON FDS EXPEDITION PLUS ET|32.90
20260622|44148G204|RKTO|30465|ROCKET ONE INC. COMMON STOCK|1.08
20260622|44170P106|HOUR|1|HOUR LOOP INC COM|2.19
20260622|44183U308|AGIG|13407|ABUNDIA GLOBAL IMPACT GROUP IN|1.10
20260622|442487112|HOVNP|426|HOVNANIAN ENTERPRISES CL B PFD|20.40
20260622|44267T102|HHH|100|HOWARD HUGHES HLDG INC COM (DE|66.86
20260622|443201108|HWM|100|HOWMET AEROSPACE INC COM (PA) |277.66
20260622|44326H107|HYNE|181|HOYNE BANCORP INC COM|16.59
20260622|443628102|HBM|3650|HUDBAY MINERALS INC|27.59
20260622|444097307|HPPPRC|221|HUDSON PAC PPTYS INC|14.85
20260622|444859102|HUM|44156|HUMANA INC|360.65
20260622|44486Q103|HUMA|354499|HUMACYTE INC|0.92
20260622|44501Q104|RWAX|2305112|TAP REAL ESTATE TECHNOLOGIES, |.
20260622|445658107|JBHT|586|HUNT J B TRANSPORT SVCS INC|271.22
20260622|445828106|HNTIY|918|HUNTING GROUP PLC UNSPON ADR (|6.24
20260622|446150773|HBANL|287|HUNTINGTON BANCSHARE SHS REPST|25.17
20260622|446413106|HII|50994|HUNTINGTON INGALLS INDS INC|285.43
20260622|447311101|HCGI|46|HUNTWICKE CAPITAL GROUP INC CO|6.15
20260622|44812J104|HUT|15340|HUT 8 CORP COM|124.44
20260622|44852G309|HWH|391|HWH INTL INC COM NEW (NV)|1.56
20260622|44861U406|HPSIF|1999|HYBRID PWR SOLUTIONS INC|0.06
20260622|44862P208|HYMC|10508|HYCROFT MNG HLDG CORP CL A NEW|26.01
20260622|44864F109|HIDDF|9800|HYDAWAY DIGITAL CORP COM (CANA|0.43
20260622|44888L108|HGRAF|462|HYDROGRAPH CLEAN PWR INC|4.83
20260622|44891N208|PPLI|3|IAC INC. COM|42.72
20260622|448939207|IBWC|175|IBW FINANCIAL CORP NEW|47.50
20260622|449109107|HYLN|1300|HYLIION HLDGS CORP CL A|8.10
20260622|44916Y106|PURR|24071|HYPERLIQUID STRATEGIES INC COM|9.28
20260622|44930G107|ICUI|26400|I C U MEDICAL INC|140.37
20260622|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260622|44955L155|IAUXWS|433|I-80 GOLD CORP WT PUR COM EXP |0.89
20260622|44962U107|IHICY|15739|IHI CORPORATION UNSPONSORED AD|18.00
20260622|44969D306|IMIUY|189|IMI PLC ADR (GBR)|40.25
20260622|44969Q406|IMCC|42149|IM CANNABIS CORP COM PAR NEW(C|0.18
20260622|44970W103|IMCDY|607|IMCD GROUP NV ADR UNSPONSORED |48.07
20260622|45074U109|IBRLF|300|IBERAMERICAN LITHIUM CORP|.
20260622|450913108|IAG|3560|IAMGOLD CORP|16.88
20260622|45107P101|IBIDY|923|IBIDEN CO LTD ADR (JPN)|41.06
20260622|451100101|IEP|7|ICAHN ENTERPRISES L.P|7.29
20260622|451107106|IDA|36999|IDACORP INC (HOLDING CO)|142.37
20260622|45113Y203|AMBR|913|AMBER INTL HLDG LTD LTD SPONSO|1.56
20260622|451622203|IPWR|11937|IDEAL POWER INC COM NEW|6.04
20260622|45168D104|IDXX|4|IDEXX LABORATORIES CORP|562.09
20260622|45175G207|IMA|349|IMAGENEBIO, INC. COMMON STOCK |6.00
20260622|452327109|ILMN|194006|ILLUMINA INC.|161.93
20260622|45245E109|IMAX|40215|IMAX CORPORATION|44.33
20260622|4525EP200|IMUX|11748|IMMUNIC INC COM NEW (DE)|14.20
20260622|452525306|ICCC|2|IMMUCELL CORP|9.49
20260622|45254E107|IMRX|16333|IMMUNEERING CORP CL A (DE)|4.41
20260622|45256X103|IBRX|333592|IMMUNITYBIO INC COM (DE)|7.36
20260622|45257A102|ISVLF|12314|IMPACT SILVER CORP (CDA)|0.21
20260622|45258H106|IMMX|212756|IMMIX BIOPHARMA INC COM (DE)|8.72
20260622|45258J102|IMVT|700|IMMUNOVANT INC|35.34
20260622|45259A100|WOMN|634|TIDAL TR III IMPACT SHARES WOM|42.38
20260622|45259A209|NACP|885|TIDAL TR III|60.17
20260622|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|23.53
20260622|45259A233|SIOO|1335|TIDAL TR III VISTASHARES TARGE|19.79
20260622|45259A241|GRNI|57|TIDAL TR III FUNDSTRAT GRANNY |21.21
20260622|45259A258|GRNJ|66|TIDAL TR III FUNDSTRAT GRANNY |31.85
20260622|45259A266|DRKY|1565|TIDAL TR III VISTASHARES TARGE|20.22
20260622|45259A316|ACKY|1475|TIDAL TR III VISTASHARES TARGE|17.81
20260622|45259A449|LOGO|196|TIDAL TR III ALPHA BRANDS CONS|20.50
20260622|45259A548|SNTH|42776|TIDAL TR III MRP SYNTHEQUITY E|30.06
20260622|45259A696|EGGQ|534|TIDAL TR III NESTYIELD VISIONA|65.10
20260622|45259A704|GMMA|109|TIDAL TR III GAMMAROAD MKT NAV|21.64
20260622|45259A761|BEEX|1260|TIDAL TR III BEEHIVE ETF|26.92
20260622|45259A795|EGGS|981|TIDAL TR III NESTYIELD TOTAL R|43.76
20260622|45259A852|RMNY|8040|TIDAL TR III ROCKEFELLER NEW Y|24.74
20260622|45259A878|RMOP|15|TIDAL TR III ROCKEFELLER OPPOR|25.47
20260622|45259L205|IBO|536|IMPACT BIOMEDICAL INC COM NEW |0.50
20260622|452892102|IPMLF|174|IMPERIAL METALS CORP -NEW|4.91
20260622|453038408|IMO|244|IMPERIAL OIL LTD|112.55
20260622|45333F208|IXHL|6733|INCANNEX HEALTHCARE INC COM NE|3.56
20260622|45339J204|INDP|9507|INDAPTUS THERAPEUTICS INC COM |3.90
20260622|45408V203|IPB|145|INDEX PLUS TR CERTIFICATES SER|25.66
20260622|45409B560|HFXI|19592|NEW YORK LIFE INV ETF TRUST NY|38.62
20260622|45409F777|MMCA|1070|NEW YORK LIFE IN ACT ETF TR NY|21.78
20260622|45409F785|CPLB|2331|NEW YORK LIFE INV ACT ETF TR N|20.95
20260622|45409F827|MMIT|4427|NEW YORK LIFE INV ACTIVE ETF T|24.36
20260622|45409F843|MMIN|2743|NEW YORK LIFE INV ACT ETF TR N|24.12
20260622|45569U101|INDI|219200|INDIE SEMICONDUCTOR INC|4.25
20260622|455793109|IDEXY|570|INDUSTRIA DE DISENO TEXTIL IND|16.18
20260622|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260622|45674Q409|INEOD|51826|INEO TECH CORP COM NEW(CANADA)|0.08
20260622|45675B302|INUMF|4436|INFINITUM COPPER CORP COM NO P|0.14
20260622|45675H101|CDTAF|145|INFINITII AI INC COM (CAN)|0.02
20260622|45676K103|INFQ|652995|INFLEQTION INC COM|13.53
20260622|45676K111|INFQWS|2289|INFLEQTION INC WT EXP 02/17/31|6.91
20260622|456788108|INFY|188628|INFOSYS LTD ADS|10.57
20260622|456837103|ING|646|ING GROEP NV ADS (BEAR DEP RCT|31.36
20260622|45687V106|IR|780|INGERSOLL RAND INC COM (DE)|77.91
20260622|456948116|MSAIW|1287|MULTISENSOR AI HOLDINGS, INC. |0.02
20260622|457030104|IMKTA|2|INGLES MARKETS INC CL-A|87.43
20260622|45719W205|IKT|20824|INHIBIKASE THERAPEUTICS INC CO|1.83
20260622|45720N103|INBX|733|INHIBRX BIOSCIENCES INC COM|93.05
20260622|4576JP406|INHD|2255450|INNO HLDGS INC COM NO PAR NEW |39.49
20260622|457637700|INM|176|INMED PHARMACEUTICALS INC COM |1.49
20260622|457642205|INOD|183|INNODATA INC COM STK (DE)|95.50
20260622|45765Y204|TULP|32|BLOOMIA HLDGS INC COM NEW|3.99
20260622|457669307|INSM|96|INSMED INC-NEW|95.80
20260622|45773H409|INO|7894|INOVIO PHARMACEUTICALS INC COM|1.12
20260622|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.50
20260622|45781K204|IPHA|179|INNATE PHARMA S A SPONSORED AD|1.81
20260622|45781P302|INND|190810|INNERSCOPE HEARING|.
20260622|45781T205|ICRPRA|308|INPOINT COML REAL ESTATE|21.95
20260622|45781V200|IIPRPRA|6402|INNOVATIVE INDL PPTYS INC|24.45
20260622|45782B302|INSG|594|INSEEGO CORP COM NEW|10.31
20260622|45782C300|UJAN|2412|INNOVATOR U.S. EQUITY ULTRA BU|45.29
20260622|45782C326|BMAY|1|INNOVATOR U.S. EQUITY BUFFER E|47.41
20260622|45782C383|PMAR|40|INNOVATOR U.S. EQUITY POWER BU|47.72
20260622|45782C425|UFEB|291|INNOVATOR U.S. EQUITY ULTRA BU|38.64
20260622|45782C508|PJAN|1117|INNOVATOR U.S. EQUITY POWER BU|49.45
20260622|45782C599|KOCT|80|INNOVATOR LADDERED FUND OF U.S|37.03
20260622|45782C623|EOCT|21|INNOVATOR ETFS TR EMERGING MAR|34.27
20260622|45782C714|EJUL|1115|INNOVATOR ETFS TR EMERGING MKT|31.16
20260622|45782C730|UJUN|3695|INNOVATOR U.S. EQUITY ULTRA BU|38.46
20260622|45782C748|PJUN|123130|INNOVATOR U.S. EQUITY POWER BU|43.25
20260622|45782C755|BJUN|230|INNOVATOR U.S. EQUITY BUFFER E|48.68
20260622|45782C805|UAPR|140|INNOVATOR U.S. EQUITY ULTRA BU|35.02
20260622|45782C813|PJUL|816|INNOVATOR U.S. EQUITY POWER BU|48.71
20260622|45782T105|INMB|25377|INMUNE BIO INC COM ACCD INV|1.45
20260622|45783L101|IVBIY|456|INNOVENT BIOLOGICS INC ADR|39.25
20260622|45783Y103|XDSQ|527|INNOVATOR ETFS TR US EQUITY AC|42.88
20260622|45783Y160|QBUF|7|INNOVATOR ETFS TR NASDAQ-100 1|30.73
20260622|45783Y178|IBUF|1873|INNOVATOR ETFS TR INTL DEV 10 |31.25
20260622|45783Y228|RBUF|1383|INNOVATOR ETFS TR U S SMALL CA|31.07
20260622|45783Y244|JAJL|1169|INNOVATOR ETFS TR EQUITY DEFIN|29.87
20260622|45783Y251|ZJUL|123|INNOVATOR ETFS TR EQUITY DEFIN|29.86
20260622|45783Y269|NJUN|33031|INNOVATOR ETFS TR INNOVATOR GR|32.89
20260622|45783Y277|KJUN|104883|INNOVATOR ETFS TR INNOVATOR US|29.55
20260622|45783Y285|IJUN|6282|INNOVATOR ETFS TR INNOVATOR IN|31.30
20260622|45783Y293|IMAY|69|INNOVATOR ETFS TR INT DEV POWE|31.85
20260622|45783Y442|ZALT|2118|INNOVATOR ETFS TR U S EQUITY 1|33.83
20260622|45783Y475|EALT|7488|INNOVATOR ETFS TR INNOVATOR U |35.75
20260622|45783Y509|QTAP|2928|INNOVATOR ETFS TR GROWTH ACCEL|51.17
20260622|45783Y582|JULH|392|INNOVATOR ETFS TR PREM INCOME |25.11
20260622|45783Y608|XDQQ|1|INNOVATOR ETFS TR GROWTH ACCEL|40.64
20260622|45783Y665|IGTR|280|INNOVATOR ETFS TR GRADIENT TAC|35.96
20260622|45783Y681|QFLR|1376|INNOVATOR ETFS TR NASDAQ-100 M|36.32
20260622|45783Y699|XUSP|722|INNOVATOR ETFS TR UNCAPPED ACC|52.82
20260622|45783Y723|PSTP|1|INNOVATOR ETFS TR PWR BUFFER S|36.73
20260622|45783Y731|BSTP|2027|INNOVATOR ETFS TR BUFFER STEP-|39.29
20260622|45783Y772|XTJA|941|INNOVATOR ETFS TR US EQUITY AC|33.96
20260622|45783Y814|BUFF|2744|INNOVATOR LADDERED ALLOCATION |52.59
20260622|45783Y830|XTOC|1456|INNOVATOR ETFS TR U S EQUITY A|36.05
20260622|45783Y848|XBOC|24|INNOVATOR ETFS TR US EQUITY AC|35.40
20260622|45783Y871|QTJL|8|INNOVATOR ETFS TR GROWTH ACCEL|42.22
20260622|45783Y889|XBJL|294|INNOVATOR ETFS TR US EQUITY AC|39.91
20260622|45784A104|INNV|277|INNOVAGE HLDG CORP|8.97
20260622|45784E304|IVPR|14|INSPIRE VETERINARY PARTNERS IN|.
20260622|45784M108|INV|270901|INNVENTURE INC COM (DE)|6.63
20260622|45784N197|DDFZ|18774|INNOVATOR ETFS TR EQUITY DUAL |19.34
20260622|45784N205|NSEP|209|INNOVATOR ETFS TR GROWTH-100 P|31.21
20260622|45784N213|DDTZ|13907|INNOVATOR ETFS TR EQUITY DUAL |19.34
20260622|45784N262|KBFR|68|INNOVATOR ETFS TR INNOVATOR US|26.51
20260622|45784N288|IBFR|81|INNOVATOR ETFS TR INTL DEVELOP|50.60
20260622|45784N296|XBFR|4554|INNOVATOR ETFS TR EQUITY MANAG|26.58
20260622|45784N312|DDNQ|1424|INNOVATOR ETFS TR INNOVATOR GR|20.68
20260622|45784N320|DDSQ|1542|INNOVATOR ETFS TR EQUITY DUAL |21.02
20260622|45784N338|DDFY|3841|INNOVATOR ETFS TR EQUITY DUAL |20.00
20260622|45784N346|DDTY|11385|INNOVATOR ETFS TR EQUITY DUAL |20.17
20260622|45784N353|DDTA|8989|INNOVATOR ETFS TR EQUITY DUAL |20.38
20260622|45784N387|IFLR|4839|INNOVATOR ETFS TR INTL DEV MAN|53.51
20260622|45784N403|SPUT|1|INNOVATOR ETFS TR EQUITY PREMI|28.24
20260622|45784N494|DDTO|78|INNOVATOR ETFS TR INNVATR EQTY|22.90
20260622|45784N502|RFLR|774|INNOVATOR ETFS TR U S SMALL CA|31.70
20260622|45784N528|DDFO|587|INNOVATOR ETFS TR EQUITY DUAL |22.46
20260622|45784N551|DDFA|461|INNOVATOR ETFS TR EQUITY DUAL |20.12
20260622|45784N577|TOCT|206|INNOVATOR ETFS TR EQTY DEFINED|27.04
20260622|45784N585|ACII|103|INNOVATOR ETFS TR INDEX AUTOCA|25.97
20260622|45784N593|ACEI|127|INNOVATOR ETFS TR EQUITY AUTOC|23.83
20260622|45784N619|BFRZ|4621|INNOVATOR ETFS TR EQTY MANAGED|27.06
20260622|45784N643|ZJUN|20240|INNOVATOR ETFS TR EQUITY DEFIN|27.37
20260622|45784N650|ZMAY|3434|INNOVATOR ETFS TR EQTY DFINED |25.94
20260622|45784N668|KMAY|453|INNOVATOR ETFS TR U S SMALL CA|30.18
20260622|45784N676|NMAY|175|INNOVATOR ETFS TR GROWTH 100 P|29.53
20260622|45784N692|QBF|92|INNOVATOR ETFS TR UNCAPPED BIT|15.82
20260622|45784N700|ZOCT|116|INNOVATOR ETFS TR EQUITY DEFIN|27.59
20260622|45784N726|ZAPR|550|INNOVATOR ETFS TR EQUITY DEFIN|26.60
20260622|45784N783|KFEB|282|INNOVATOR ETFS TR U S SMALL CA|30.80
20260622|45784P101|PODD|67534|INSULET CORP COM STK (DE)|145.76
20260622|45790H101|IPXHY|399|INPEX CORP ADRADR (JPN)|21.48
20260622|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260622|457919108|IHT|466033|INNSUITES HOSPITALITY TST SBI |1.62
20260622|457985208|IART|700|INTEGRA LIFESCIENCES HLDGS CP |17.58
20260622|458140100|INTC|66254|INTEL CORP;COM USD0.001|133.99
20260622|45824Q804|GCTK|8528|GLUCO TRACK INC|0.37
20260622|45826J105|NTLA|135962|INTELLIA THERAPEUTICS INC COM |15.67
20260622|45828J202|INTS|5343|INTENSITY THERAPEUTICS INC COM|3.92
20260622|458334109|IPAR|24|INTERPARFUMS INC COM|99.09
20260622|45841N107|IBKR|57741|INTERACTIVE BROKERS GROUP, INC|96.00
20260622|45867G101|IDCC|59|INTERDIGITAL|296.04
20260622|459044103|IBOC|71|INTL BANCSHARES CORP (TX)|73.56
20260622|459200101|IBM|23922|INTL BUSINESS MACHINES CORP|249.10
20260622|459360103|ICTEY|327|INTERNATIONAL CONTAINER TERMIN|76.29
20260622|459445102|MDLK|134169|MODULINK INC. COMMON STOCK|.
20260622|459506101|IFF|1126|INTL FLAVORS & FRAGRANCES|76.72
20260622|460146103|IP|16862|INTERNATIONAL PAPER CO|36.82
20260622|46090A101|PSR|364|INVESCO ACTIVELY|101.79
20260622|46090A663|PIPE|39|INVESCO ACTIVELY MANAGED ETF T|29.33
20260622|46090A689|QQA|7023|INVESCO ACTIVELY MANAGED ETF T|58.29
20260622|46090A697|RSPA|2005|INVESCO ACTVLY MNGD ETF TR S&P|53.20
20260622|46090A705|PHDG|362|INVESCO ACTIVELY MNGD ETF TR S|41.37
20260622|46090A713|EFAA|3675|INVESCO ACTIVELY MANAGED ETF T|56.20
20260622|46090A747|IROC|7|INVESCO ACTIVELY MANG EXC TRD |51.14
20260622|46090A754|GTOH|2315|INVESCO ACTIVE MNGD EXC TR FD |25.55
20260622|46090A853|GTOQ|325|INV ACT MNGD ETF TR INV HIGH Y|22.48
20260622|46090A879|VRIG|14702|INVESCO ACTIVELY MANAGED ETF F|25.13
20260622|46090E103|QQQ|559897|INVESCO QQQ TR|740.62
20260622|46090F100|PDBC|700|INVESCO ACT MGE ET CMDT FD TR |16.50
20260622|46092D145|ONDU|68621|INVESTMENT MANAGERS SER TR II |6.93
20260622|46092D160|SMZ|10606|INVESTMENT MANAGERS SER TR II |16.90
20260622|46092D202|QBTX|7010|INVMENT MNGERS SER TR II TRADR|16.16
20260622|46092D210|IREZ|5143|INVESTMENT MNGERS SER TR II TR|4.90
20260622|46092D277|PATX|7735|INVESTMENT MANAGERS SER TR II |7.06
20260622|46092D285|SMQ|3490|INVESTMENT MANAGERS SER TR II |39.23
20260622|46092D368|CSEX|5|INVESTMENT MANAGERS SER TR II |19.98
20260622|46092D376|BEX|1299|INVESTMENT MANAGERS SER TR II |76.58
20260622|46092D384|TSLQ|186925|INVT MNRG SR TR II TRDR 2X SHO|18.91
20260622|46092D392|COZX|936|INVESTMENT MANAGERS SER TR II |29.40
20260622|46092D434|FLYT|1123|INVESTMENT MANAGERS SER TR II |12.14
20260622|46092D459|WULX|62|INVESTMENT MANAGERS SER TR II |64.11
20260622|46092D590|CLSX|1634|INVESTMENT MANAGERS SER TR II |29.53
20260622|46092D632|NVTX|3562|INVESTMENT MANAGERS SER TR II |91.51
20260622|46092D657|PONX|26020|INVESTMENT MANAGERS SER TR II |4.73
20260622|46092D665|APLX|9443|INVESTMENT MANAGERS SER TR II |32.43
20260622|46092D673|NEBX|2212|INVESTMENT MANAGERS SER TR II |64.71
20260622|46092D681|LRCU|5576|INVESTMENT MANAGERS SER TR II |92.87
20260622|46092D749|MQQQ|1085|INVESTMENT MANAGERS SER TR II |248.50
20260622|46115H107|ISNPY|4|INTESA SANPAOLO SPA SPONS ADR |42.37
20260622|46120E602|ISRG|1185|INTUITIVE SURGICAL INC|406.78
20260622|461202103|INTU|117|INTUIT INC|267.00
20260622|46121Y201|IPI|143|INTREPID POTASH, INC|34.49
20260622|46123W203|IMTCF|236|INTREPID METALS CORP NEW (CANA|0.56
20260622|46124J201|IVT|231175|INVENTRUST PPTYS CORP|34.33
20260622|46125A100|LUNR|11000|INTUITIVE MACHINES, INC. CL A |22.85
20260622|46127B205|CSTK|10639|INV ACTVLY MGD EXCH TRAD FD TR|32.62
20260622|46127B502|INTM|401|INVESCO ACTIVELY MANAGED EXCHA|52.33
20260622|46127B601|GTOC|4|INVESCO ACTIVELY MANAGED EXCHA|25.11
20260622|46127B700|IQSZ|36|INVESCO ACTIVELY MANAGD EXCH T|31.98
20260622|46127B809|FLXI|95|INVESCO ACT MANAGED EXCH TRADE|48.97
20260622|46131B506|IVRPRC|477|INVESCO MTG CAP INC|24.30
20260622|46131B704|IVR|419995|INVESCO MTG CAP INC COM NEW|8.00
20260622|46132E103|VKI|1878|INVESCO ADVANTAGE MUN INC TR I|9.24
20260622|46132K109|VPV|212|INVESCO PENNSYLVANIA VALUE MUN|11.20
20260622|46132X101|OIA|12772|INVESCO MUNI INCM OPPORT TRUST|6.09
20260622|46133G107|IQI|292|INVESCO QUALITY MUNI INCM TR C|10.07
20260622|46137V100|PPA|3312|INVESCO EXCHANGE-TRADED FD TR |175.31
20260622|46137V118|PSP|1588|INVESCO ETF TR GLOBAL LISTED P|58.23
20260622|46137V142|PHO|351|INVESCO EXCHANGE-TRADED FD TR |67.36
20260622|46137V159|CSD|108|INVESCO EXCHANGE-TRADED FD TR |146.26
20260622|46137V175|RZG|1265|INVESCO FD TR S&P SMALLCAP 600|69.26
20260622|46137V191|RFV|619|INVESCO EXCHANGE-TRADED FD TR |142.72
20260622|46137V217|RFG|378|INVESCO EXCHANGE-TRADED FD TR |64.10
20260622|46137V233|XLG|17458|INVESCO EXCHANGE-TRADED FD TR |61.76
20260622|46137V241|SPHQ|7727|INVESCO EXCHANGE-TRADED FD TR |89.36
20260622|46137V274|RSPU|168|INVESCO S&P 500 EQUAL WEIGHT U|79.53
20260622|46137V290|RSPR|368|INVESCO S&P 500 EQUAL WEIGHT R|36.11
20260622|46137V324|RSPN|80254|INVESCO S&P 500 EQUAL WEIGHT I|62.55
20260622|46137V332|RSPH|81564|INVESCO S&P 500 EQUAL WEIGHT H|31.51
20260622|46137V357|RSP|664351|INVESCO S&P 500 EQUAL WEIGHT E|209.96
20260622|46137V365|RSPG|11928|INVESCO EXCHANGE-TRADED FD TR |97.27
20260622|46137V381|RSPD|1930|INVESCO ETF TR S&P 500 EQUAL W|56.08
20260622|46137V423|SPVM|1|INVESCO S&P 500 VALUE WITH MOM|73.00
20260622|46137V456|XMVM|4253|INVESCO ETF FD TR INVESCO S&P |69.75
20260622|46137V464|XMMO|3762|INVESCO EXCHANGE-TRADED FD TR |171.83
20260622|46137V480|XSVM|317|INVESCO S&P SMALLCAP VALUE WIT|68.29
20260622|46137V498|XSMO|749|INVESCO S&P SMALLCAP MOMENTUM |89.98
20260622|46137V548|PID|1616|INVESCO EXCHANGE-TRADED FD TR |22.43
20260622|46137V571|PGJ|58|INVESCO EXCHANGE-TRADED FD TR |23.48
20260622|46137V597|PRFZ|23100|INVESCO RAFI US 1500 SMALL-MID|53.31
20260622|46137V613|PRF|3870|INVESCO EXCHANGE-TRADED FUND T|53.86
20260622|46137V621|PGF|785|INVESCO EXCHANGE-TRADED FD TR |13.87
20260622|46137V639|IGPT|26064|INVESCO EXCHANGE-TRADED FD TR |106.40
20260622|46137V647|PSI|6652|INVESCO EXCHANGE-TRADED FD TR |178.23
20260622|46137V704|PYZ|448|INVESCO EXCHANGE-TRADED FD TR |130.17
20260622|46137V720|PEJ|237|INVESCO EXCHANGE-TRADED FD TR |65.47
20260622|46137V738|PWV|22066|INVESCO EXCHANGE-TRADED FD TR |75.04
20260622|46137V746|PWB|625|INVESCO EXCHANGE-TRADED FD TR |166.63
20260622|46137V753|PBJ|437|INVESCO EXCHANGE-TRADED FD TR |46.53
20260622|46137V779|PKB|202|INVESCO EXCHANGE-TRADED FD TR |110.40
20260622|46137V787|PBE|27|INVESCO EXCHANGE-TRADED FD TR |84.64
20260622|46137V795|PUI|10|INVESCO EXCHANGE-TRADED FD TR |46.92
20260622|46137V803|PEZ|192|INVESCO EXCHANGE-TRADED FD TR |103.05
20260622|46137V811|PTF|4350|INVESCO EX-TRADED FD TR INVESC|137.17
20260622|46137V837|PDP|348|INVESCO EXCHANGE-TRADED FD TR |150.88
20260622|46137V852|PTH|115|INVESCO EXCHANGE-TRADED FD TR |52.98
20260622|46137V860|PFI|13|INVESCO EX-TRADED FD TR INVESC|60.60
20260622|46137Y609|RSPC|261|INVESCO ETF TR S&P 500 EQUAL W|35.71
20260622|46137Y872|PXJ|700|INVESCO EXCHANGE-TRADED FD TR |40.73
20260622|46138B103|DBC|3499|INVESCO DB COMMODITY INDEX TRA|27.63
20260622|46138E115|PSCT|344|INVESCO S&P SMALLCAP INFORMATI|86.99
20260622|46138E123|PSCI|125|INVESCO S&P SMALLCAP INDUSTRIA|180.14
20260622|46138E149|PSCH|5254|INVESCO S&P SMALLCAP HEALTH CA|48.54
20260622|46138E172|PSCC|554|INVESCO S&P SMALLCAP CONSUMER |35.06
20260622|46138E206|PWZ|22438|INVESCO CALIFORNIA AMT-FREE MU|24.42
20260622|46138E214|IDHQ|9796|INVESCO ETF TF II S&P INTL DEV|43.92
20260622|46138E222|IDMO|23799|INVESCO ETF TR II S&P INTL DEV|61.49
20260622|46138E230|IDLV|438|INVESCO ETF II S&P INTL DEV LO|34.75
20260622|46138E263|CGW|1584|INVESCO ETF TR II S&P GLOBAL W|63.51
20260622|46138E289|EEMO|4454|INVESCO ETF TR II S&P EMERGING|25.65
20260622|46138E339|SPMO|5389|INVESCO ETF TR II S&P 500 MOME|159.90
20260622|46138E354|SPLV|229058|INVESCO ETF TR II S&P 500 LOW |73.09
20260622|46138E362|SPHD|1725|INVESCO ETF TR II S&P 500 HIGH|49.95
20260622|46138E396|QVMT|898|INVESCO ETF TR II INVESCO S&P |68.59
20260622|46138E461|PBUS|12872|INVESCO ETF TR II MSCI USA ETF|74.98
20260622|46138E529|PZT|1453|INVESCO ETF TR II N Y AMT -FRE|22.63
20260622|46138E537|PZA|49504|INVESCO ETF TR II NATL AMT-FRE|23.49
20260622|46138E586|KBWP|664|INVESCO ETF TR II KBW PROPERTY|120.47
20260622|46138E628|KBWB|11457|INVESCO ETF TR II KBW BANK ETF|92.64
20260622|46138E644|IPKW|354|INVESCO ETF TR II INTERNATIONA|57.55
20260622|46138E669|PGHY|541|INVESCO ETF TR II GLOBAL EX-US|19.90
20260622|46138E693|PFIG|125|INVESCO ETF TR II FUNDAMENTAL |23.93
20260622|46138E727|PXH|954|INVESCO ETF TR II RAFI EMERGIN|29.06
20260622|46138E784|PCY|1285|INVESCO FD TR II EMERGING MKTS|21.85
20260622|46138E800|CQQQ|329913|INVESCO EXCHANGE-TRADED FD TR |55.08
20260622|46138E842|DWAS|5446|INVESCO EXCHANGE-TRADED FD TR |120.95
20260622|46138E867|PIE|6882|INVESCO EX-TRADED FD TR II INV|34.08
20260622|46138E875|PIZ|6269|INVESCO EX-TRADED FD TR II INV|57.50
20260622|46138G375|QEW|603|INVESCO EXCHANGE-TRAD FD TR II|30.16
20260622|46138G433|KLMT|329|INVESCO EXCHANGE-TRADED FD TR |34.67
20260622|46138G441|GRPZ|1|INVESCO EXCH-TRADED FD TR II|30.69
20260622|46138G458|DIVG|78|INV EXCHG-TRADED FD TR II S&P |35.94
20260622|46138G482|QQQS|326|INVESCO EXCH-TRADED FD TR II N|42.43
20260622|46138G508|BKLN|2455|INVESCO ETF TR II SR LN ETF|20.46
20260622|46138G516|RSPE|1997|INVESCO EXCHANGE-TRADED FD TR |33.61
20260622|46138G540|QQMG|150|INVESCO EXCHANGE-TRADED FD TR |51.34
20260622|46138G565|QVMS|4830|INVESCO ETF TR II S&P SMALLCAP|33.91
20260622|46138G581|QVML|197|INVESCO EXCHANGE-TRADED FD TR |44.40
20260622|46138G615|SOXQ|114884|INVESCO ETF TR II INVESCO PHLX|112.78
20260622|46138G649|QQQM|300|INVESCO EXCHANGE-TRADED FD TR |304.52
20260622|46138G656|RDIV|6871|INVESCO EXCHANGE-TRADED FD TR |57.64
20260622|46138G664|RWJ|45|INVESCO EXCHANGE-TRADED FD TR |58.30
20260622|46138G706|TAN|899|INVESCO ETF TR II SOLAR ETF|60.58
20260622|46138G847|PBD|159|INVESCO ETF TR II GLOBAL CLEAN|20.30
20260622|46138G862|PVI|400|INVESCO ETF TR II INVESCO FLOA|24.89
20260622|46138G870|VRP|12500|INVESCO ETF TR II VAR RATE PFD|24.42
20260622|46138G888|TBLL|274|INVESCO ETF TR II INVESCO SHOR|105.78
20260622|46138J270|BSJY|97|INV EXCH-TRAD SELF-INDX-FD TR |25.17
20260622|46138J288|BSCA|2202|INV EXCH-TRADED SELF-INDEXED F|20.19
20260622|46138J312|BSTU|182|INV EXCH-TRADED SELF-INDEXED F|25.10
20260622|46138J346|BSGR|199|INV EXCH-TRADED SELF-INDEXED F|25.03
20260622|46138J353|BSMZ|7172|INVESCO EXCH-TRAD SELF INDXD F|25.60
20260622|46138J411|BSMV|3459|INVESCO ETF SELF-INDEXED FD TR|21.06
20260622|46138J429|BSCV|438|INVESCO ETF SELF-INDEXED FD TR|16.42
20260622|46138J437|IMFL|813|INVESCO EX TR SELF INDX FD TR |34.95
20260622|46138J445|BSMU|22943|INVESCO EXCHANGE SELF-IND TR|21.99
20260622|46138J452|BSJS|14839|INVESCO EXC SELF-IND TR BULLET|21.86
20260622|46138J478|BSMT|261|INVESCO BULLETSHARES 2029 MUNI|23.13
20260622|46138J486|BSMS|1479|INVESCO BULLETSHARES 2028 MUNI|23.50
20260622|46138J494|BSMR|4301|INVESCO BULLETSHARES 2027 MUNI|23.70
20260622|46138J510|BSMQ|7501|INVESCO BULLETSHARES 2026 MUNI|23.58
20260622|46138J593|OMFS|8|INVESCO EXCHANGE-TRADED SELF-I|52.18
20260622|46138J742|IUS|2017|INVESCO EX-TRADED SELF INDX FD|65.46
20260622|46138K103|FXE|23|INVESCO CURRENCYSHARES EURO TR|105.77
20260622|46138M109|FXB|104|INVESCO CURRENCYSHARES BRITISH|126.93
20260622|46138R108|FXF|612|INVESCO CURRENCYSHARES SWISS F|109.56
20260622|46138T104|FXC|15255|INVESCO CURRENCYSHARES CANADIA|69.15
20260622|46138W107|FXY|20653|INVESCO CURRENCYSHARES JAPANES|56.85
20260622|46139W742|BSJX|4194|INVESCO EX-TR SELF-INDX FD TR |25.25
20260622|46139W759|BSCZ|10047|INVESCO EX-TR SELF-INDEX FD TR|20.52
20260622|46139W767|BSMY|15948|INV EXCH-TRAD SELF-INDEX FD TR|24.67
20260622|46139W775|BSJW|1044|INVESCO ET SLF-INDXD FD TR BLT|25.42
20260622|46139W783|BSCY|7907|INVESCO ET SELF-INDEXED FD TR |20.72
20260622|46139W791|BSSX|710|INVESCO EXC-TRD SELF-INDX FD T|25.80
20260622|46139W817|BSJV|359|INVESCO EXC-TRD SELF-INDX TR B|26.36
20260622|46139W825|BSCX|429|INVESCO EXC-TRD SELF-INDX FD T|21.10
20260622|46139W833|BSMW|2019|INVESCO EXCHANGE-TRADED SELF-I|25.14
20260622|46140H304|DBE|173|INVESCO DB MULTI-SECTOR CMDT T|27.47
20260622|46140H403|DBO|118|INVESCO DB MULTI-SECTOR CMDTY |18.89
20260622|46140H502|DBP|13|INVESCO DB MULTI-SECTOR CMDT T|98.34
20260622|46141D203|UUP|272|INVESCO DB US DOLLAR INDEX TR |28.30
20260622|46143U518|GEVX|1259|INVESTMENT MANAGERS SER TR TRA|26.04
20260622|46143U542|ASTX|260354|INVESTMENT MANAGERS SER TR TRA|24.27
20260622|46144X115|NVDS|3658|INVESTMENT MNGRS SER TR II TRA|21.21
20260622|46144X131|SARK|20657|INVESTMENT MANAGERS SER TR II |27.24
20260622|46144X610|AAA|2|INVSTMNT MANGRS SER TR II ALTR|25.00
20260622|46148D107|QETH|262|INVESCO GALAXY ETHEREUM ETF SH|16.97
20260622|46152A189|NBIZ|242377|INVESTMENT MNGERS SER TR II TR|6.58
20260622|46152A213|BEZ|133395|INVESTMENT MANAGERS SER TR II |11.41
20260622|46152A221|APLZ|970|INVESTMENT MANAGERS SER TR II |12.65
20260622|46152A239|CBRZ|2353|INVESTMENT MANAGERS SER TR II |20.00
20260622|46152A254|NXPX|486|INVESTMENT MANAGERS SER TR II |22.08
20260622|46152A270|MCHU|3516|INVESTMENT MANAGERS SER TR II |25.77
20260622|46152A288|SPCG|586261|INVESTMENT MANAGERS SER TR II |16.16
20260622|46152A296|SPCM|242864|INVESTMENT MANAGERS SER TR II |31.87
20260622|46152A312|STXX|12448|INV MANAGERS SER TR II TRADR 2|76.31
20260622|46152A320|AXTX|37399|INV MANAGERS SER TR II|21.41
20260622|46152A346|CPNX|2392|INV MANAGERS SER TR II TRADR 2|17.32
20260622|46152A387|AMZO|350|INVESTMENT MANAGERS SER TR II |17.48
20260622|46152A411|HLXX|1028|INVESTMENT MANAGERS SER TR II |15.06
20260622|46152A429|AAOX|1230832|INVESTMENT MANAGERS SER TR II |39.99
20260622|46152A437|UNX|133|INVESTMENT MANAGERS SER TR II |42.69
20260622|46152A445|TEMT|358|INVESTMENT MANAGERS SER TR II |19.25
20260622|46152A460|RGTU|18650|INVESTMENT MANAGERS SER TR II |23.96
20260622|46152A478|OPEX|7940|INVESTMENT MANAGERS SER TR II |16.65
20260622|46152A494|IREX|2408|INVESTMENT MANAGERS SER TR II |41.14
20260622|46152A510|CRMX|12970|INVESTMENT MANAGERS SER TR II |13.91
20260622|46152A528|CRDU|1089|INVESTMENT MANAGERS SER TR II |99.41
20260622|46152A551|LEUX|2061|INVESTMENT MANAGERS SER TR II |16.44
20260622|46152A569|COHX|13258|INVESTMENT MANAGERS SER TR II |56.50
20260622|46152A650|LITX|391246|INVESTMENT MANAGERS SER TR II |34.62
20260622|46152A668|SNXX|913612|INVESTMENT MANAGERS SER TR II |42.78
20260622|46152A718|UPSX|1963|INV MGRS SER TR II TRADR 2X LO|19.44
20260622|46152A734|QUBX|8741|INVT MANAGERS SER TR II TRADR |13.70
20260622|46152A742|CWVX|3635|INVT MANAGERS SER TR II TRADR |37.51
20260622|46183W309|INVUP|97|INVESTVIEW INC PFD SER B (NV) |25.00
20260622|46211L101|IONR|579|IONEER LTD SPONSORED ADS (AUS)|3.86
20260622|46222L108|IONQ|375232|IONQ INC COM (DE)|56.55
20260622|462260100|IOVA|340285|IOVANCE BIOTHERAPEUTICS INC CO|3.91
20260622|46264C305|AUID|5388|AUTHID INC COM PAR $0.0001|1.10
20260622|46265G206|IQST|9096|IQSTEL INC COM NEW|1.40
20260622|46283H103|IRHO|1854|IRON HORSE ACQUISITION II CORP|10.07
20260622|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260622|46284V101|IRM|3581|IRON MOUNTAIN INC COM STK NEW |127.83
20260622|462923103|IMITF|34468|IRONMAN INTL LTD COM (CANADA) |0.07
20260622|46333X108|IRWD|788|IRONWOOD PHARMACEUTICALS INC C|3.54
20260622|464214105|ISBA|4831|ISABELLA BANK CORPORATION COM |40.31
20260622|46428Q109|SLV|2251059|ISHARES SILVER TRUST|59.51
20260622|46428R107|GSG|70|ISHARES S&P GSCI CMDITY-INDEXE|29.53
20260622|464285204|IAU|111|ISHARES GOLD TRUST ISHARES NEW|79.33
20260622|464286178|GHYG|426|ISHARES INCUS & INTL HIGH YIEL|45.28
20260622|464286210|EUHY|190|ISHARES EURO HIGH YIELD CORPOR|53.65
20260622|464286251|CEMB|3496|ISHARES J.P. MORGAN EM CORPORA|45.74
20260622|464286301|EWK|13007|ISHARES INC MSCI BELGIUM ETF|26.62
20260622|464286327|SLVP|208|ISHARES MSCI GLOBAL SILVER AND|33.05
20260622|464286392|URTH|588|ISHARES MSCI WORLD ETF|202.73
20260622|464286400|EWZ|100986|ISHARES INC MSCI BRAZIL ETF|33.73
20260622|464286475|EEMS|1|ISHARES MSCI EMERGING MKTS SMA|77.98
20260622|464286509|EWC|20200|ISHARES MSCI CANADA ETF|57.87
20260622|464286525|ACWV|310|ISHARES MSCI GLOBAL MIN VOL FA|119.29
20260622|464286533|EEMV|13|ISHARES MSCI EMERGING MARKETS |76.66
20260622|464286582|SCJ|1|ISHARES MSCI JAPAN SMALL CAP E|105.57
20260622|464286640|ECH|12918|ISHARES INC MCSI CHILE ETF|40.66
20260622|464286657|BKF|621|ISHARES MCSI BIC ETF|39.73
20260622|464286665|EPP|1|ISHARES INC|53.93
20260622|464286681|EUSA|1|ISHARES MSCI USA EQUAL WEIGHTE|112.38
20260622|464286707|EWQ|264|ISHARES MSCI FRANCE ETF|45.81
20260622|464286715|TUR|20578|ISHARES MSCI TURKEY ETF|40.96
20260622|464286749|EWL|600|ISHARES INC MSCI SWITZERLND|61.33
20260622|464286756|EWD|10375|ISHARES INC MSCI SWEDEN ETF|50.34
20260622|464286772|EWY|373234|ISHARES INC MSCI SOUTH KOREA E|219.20
20260622|464286814|EWN|3933|ISHARES MSCI NETHERLNDS ETF|70.84
20260622|464286822|EWW|182|ISHARES INC MSCI MEXICO ETF|77.33
20260622|464286871|EWH|1|ISHARES MSCI HONG KONG ETF|21.28
20260622|464287101|OEF|7|ISHARES S&P 100 ETF|368.66
20260622|464287127|ILCB|1772|ISHARES MORNINGSTAR U.S. EQUIT|103.76
20260622|464287150|ITOT|90|ISHARES CORE S&P TOTAL U.S. ST|163.85
20260622|464287168|DVY|8|ISHARES TR|153.30
20260622|464287176|TIP|539390|ISHARES TR TIPS BD ETF|109.39
20260622|464287184|FXI|1140564|ISHARES TR|33.30
20260622|464287192|IYT|3575|ISHARES TR U.S. TRANSPORTATION|83.94
20260622|464287226|AGG|2545|ISHARES CORE U.S. AGGREGATE BO|98.90
20260622|464287234|EEM|448615|ISHARES MSCI EMERGING MARKETS |70.79
20260622|464287242|LQD|116141|ISHARES IBOXX $ INVESTMENT GRA|109.07
20260622|464287291|IXN|5|ISHARES GLOBAL INFORMATION TEC|146.33
20260622|464287341|IXC|1|ISHARES TR GLOBAL ENERGY ETF|49.83
20260622|464287374|IGE|1464|ISHARES TR NORTH AMERN NAT RES|57.45
20260622|464287382|JPXN|167|ISHARES JPX-NIKKEI 400 ETF|101.73
20260622|464287408|IVE|477|ISHARES S&P 500 VALUE ETF|226.38
20260622|464287432|TLT|653046|ISHARES BARCLAYS 20+ YEAR TREA|86.75
20260622|464287457|SHY|882|ISHARES BARCLAYS 1-3 YEAR TREA|81.99
20260622|464287515|IGV|132815|ISHARES EXPANDED TECH-SOFTWARE|89.09
20260622|464287523|SOXX|500|ISHARES SEMICONDUCTOR ETF|639.45
20260622|464287531|IDGT|1046|ISHARES TR ISHARES U.S. DIGITA|123.92
20260622|464287564|ICF|1139|ISHARES TR SELECT U S REIT ETF|66.88
20260622|464287606|IJK|5131|ISHARES S&P MIDCAP 400 GROWTH |115.66
20260622|464287614|IWF|11396|ISHARES RUSSELL 1000 GR ETF|123.19
20260622|464287622|IWB|2160|ISHARES TR RUSSELL 1000 ETF|408.41
20260622|464287630|IWN|129|ISHARES TR|216.87
20260622|464287655|IWM|191581|ISHARES RUSSELL 2000 ETF|295.59
20260622|464287697|IDU|67|ISHARES TR U S UTILS ETF|112.49
20260622|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|144.81
20260622|464287713|IYZ|1|ISHARES TR US TELECOMMUNICATIO|41.60
20260622|464287721|IYW|2854|ISHARES DJ US TECH ETF|253.57
20260622|464287739|IYR|15429|ISHARES TR|100.45
20260622|464287762|IYH|1066|ISHARES TR|62.68
20260622|464287788|IYF|567|ISHARES TR|127.61
20260622|464287796|IYE|26636|ISHARES TR|56.77
20260622|464287804|IJR|260|ISHARES CORE S&P SM CAP ETF|143.21
20260622|464287812|IYK|1607|ISHARES U.S. CONSUMER STAPLES |71.57
20260622|464287838|IYM|978|ISHARES TR|185.34
20260622|464287846|IYY|2|ISHARES TR|182.22
20260622|464287879|IJS|27|ISHARES S&P SMALL-CAP 600 VALU|133.32
20260622|464288166|AGZ|773|ISHARES AGENCY BOND ETF|109.12
20260622|464288174|WOOD|44|ISHARES GLOBAL TIMBER & FOREST|67.28
20260622|464288273|SCZ|70|ISHARES TR MSCI EAFE SMALL CAP|83.60
20260622|464288281|EMB|26382|ISHARES TR|96.73
20260622|464288356|CMF|192|ISHARES CALIFORNIA MUNI BOND E|57.50
20260622|464288414|MUB|30141|ISHARES NATIONAL MUNI BOND ETF|107.33
20260622|464288448|IDV|308|ISHARES TR|42.14
20260622|464288489|IFGL|2|ISHARES INTERNATIONAL DEVELOPE|22.15
20260622|464288497|IEUS|1|ISHARES MSCI EUROPE SMALL-CAP |70.31
20260622|464288513|HYG|2880377|ISHARES TR|80.01
20260622|464288562|REZ|62|ISHARES TR RESIDENTIAL AND MUL|89.09
20260622|464288596|GBF|83|ISHARES TR|103.69
20260622|464288604|ISCG|510|ISHARES MORNINGSTAR SMALL CAP |63.71
20260622|464288638|IGIB|22|ISHARES TRUST ISHARES 5-10 YEA|53.05
20260622|464288646|IGSB|1|ISHARES TRUST ISHARES 1-5 YEAR|52.30
20260622|464288653|TLH|15|ISHARES TR|100.47
20260622|464288679|SHV|45|ISHARES TR ISHARES 0-1 YEAR TR|110.26
20260622|464288687|PFF|23439|ISHARES TRUST ISHARES PFD AND |31.23
20260622|464288703|ISCV|1|ISHARES MORNINGSTAR SMALL CAP |76.22
20260622|464288711|JXI|1|ISHARES TR GLOBAL UTILS ETF|83.24
20260622|464288737|KXI|2391|ISHARES TR GLOBAL CONSUMER STA|66.95
20260622|464288752|ITB|503387|ISHARES TR|99.25
20260622|464288760|ITA|432|ISHARES TR|238.99
20260622|464288778|IAT|7446|ISHARES TR|59.46
20260622|464288786|IAK|8634|ISHARES TR|134.39
20260622|464288810|IHI|107742|ISHARES TR DOW JONES US MEDICA|49.07
20260622|464288828|IHF|2025|ISHARES TR|52.29
20260622|464288869|IWC|3|ISHARES TR|192.13
20260622|464288877|EFV|184848|MSCI EAFE VALUE ETF|76.64
20260622|464288885|EFG|330244|MSCI EAFE GROWTH ETF|125.10
20260622|464289131|EWZS|1|ISHARES MSCI BRAZIL SMALL CAP |12.59
20260622|464289180|EUFN|4|ISHARES MSCI EUROPE FINANCIALS|38.73
20260622|464289438|IWY|277|ISHARES TR RUSSELL 200 GROWTH |288.74
20260622|464289446|IWL|2|ISHARES TR RUSSELL 200 ETF|185.01
20260622|464289479|ILTB|27|ISHARES CORE 10+ YEAR USD BOND|49.41
20260622|464289511|IGLB|811|ISHARES 10+ YEAR INVESTMENT GR|50.14
20260622|464289529|INDY|239|ISHARES INDIA 50 ETF|43.50
20260622|464289842|EPU|499|ISHARES TR ISHARES MSCI PERU A|87.83
20260622|464289859|AOA|690|ISHARES TR CORE 80/20 AGGRESSI|98.22
20260622|464289867|AOR|12359|ISHARES CORE 60/40 BALANCED AL|69.76
20260622|464289875|AOM|911|ISHARES CORE 40/60 MODERATE AL|49.97
20260622|464289883|AOK|11|ISHARES TR CORE 30/70 CONSERVA|41.54
20260622|46429B267|GOVT|1382|ISHARES U.S. TREASURY BOND ETF|22.75
20260622|46429B309|EIDO|11385|ISHARES TR MSCI INDONESIA ETF |12.43
20260622|46429B333|GNMA|512|ISHARES GNMA BOND ETF|44.16
20260622|46429B366|CMBS|1160|ISHARES CMBS ETF|48.56
20260622|46429B416|EWUS|124|ISHARES MSCI UNITED KINGDOM SM|41.89
20260622|46429B507|EIRL|28|ISHARES TR MSCI IRELAND ETF|77.31
20260622|46429B515|EFNL|56011|ISHARES TR MSCI FINLAND ETF|53.69
20260622|46429B523|EDEN|1|ISHARES TR MSCI DENMARK ETF|106.54
20260622|46429B598|INDA|58275|ISHARES MSCI INDIA INDEX FUND |49.58
20260622|46429B614|SMIN|5345|ISHARES MSCI INDIA SMALL CAP I|69.43
20260622|46429B663|HDV|1516|ISHARES CORE HIGH DIVIDEND ETF|26.99
20260622|46429B671|MCHI|6|ISHARES MSCI CHINA ETF|52.77
20260622|46429B689|EFAV|37810|ISHARES MSCI EAFE MIN VOL FACT|87.38
20260622|46429B697|USMV|95174|ISHARES MSCI USA MIN VOL FACTO|94.24
20260622|46429B747|STIP|16|ISHARES BARCLAYS 0-5 YEAR TIPS|102.06
20260622|46431W515|ISTM|2169|ISHARES U.S. ETF TRUST ISHARES|30.57
20260622|46431W598|CMDY|1|ISHARES US ETF TR BLOOMBERG RO|56.86
20260622|46431W606|HYGH|3658|ISHARES U S ETF TR INT RATE HE|86.76
20260622|46431W663|IEDI|32|ISHARES U S ETF TR ISHARES U.S|55.23
20260622|46431W812|IGBH|2473|ISHARES INTEREST RATE HEDGED L|24.64
20260622|46431W838|MEAR|663|ISHARES SHORT MATURITY MUNICIP|50.31
20260622|46432F339|QUAL|287|ISHARES MSCI USA QUALITY FACTO|215.89
20260622|46432F370|SIZE|17|ISHARES MSCI USA SIZE FACTOR E|175.40
20260622|46432F396|MTUM|5|ISHARES MSCI USA MOMENTUM FACT|338.52
20260622|46432F834|IXUS|5106|ISHARES TR|96.97
20260622|46432F842|IEFA|1583|ISHARES TR|97.29
20260622|46432F859|ISTB|580|IHARES CORE 1-5 YEARS USD BOND|48.17
20260622|46434G509|HEEM|932|ISHARES CURRENCY HEDGED MSCI E|46.11
20260622|46434G764|EMXC|100|ISHARES INC MSCI EMERGING MKTS|105.75
20260622|46434G822|EWJ|8956|ISHARES MSCI JAPAN ETF|96.26
20260622|46434G830|EWI|6652|ISHARES INC MSCI ITALY ETF|60.60
20260622|46434G889|EMGF|2549|ISHARES EMERGING MARKETS EQUIT|75.86
20260622|46434V100|SLQD|26|ISHARES 0-5 YEAR INVESTMENT GR|50.26
20260622|46434V266|ISCF|805|ISHARES TR INTERNATIONAL SMALL|43.78
20260622|46434V274|INTF|7668|ISHARES TR|41.22
20260622|46434V282|LRGF|340|ISHARES TR|75.62
20260622|46434V290|SMLF|206|ISHARES TR U.S. SMALL CAP EQUI|87.04
20260622|46434V316|GLOF|1070|ISHARES TR GLOBAL EQUITY FACTO|59.16
20260622|46434V449|IMTM|22|ISHARES MSCI INTL MOMENTUM FAC|53.75
20260622|46434V464|CRBN|6|ISHARES LOW CARBON OPTIMIZED M|254.67
20260622|46434V613|IUSB|2018|ISHARES TRUST ISHARES CORE UNI|46.12
20260622|46434V621|DGRO|179|ISHARES CORE DIVIDEND GROWTH E|74.82
20260622|46434V647|REET|90|ISHARES GLOBAL REIT ETF|27.06
20260622|46434V696|IPAC|26|ISHARES TR ISHARES CORE MSCI P|83.87
20260622|46434V738|IEUR|497|ISHARES TR ISHARES CORE MSCI E|74.70
20260622|46434V761|UAE|6425|ISHARES TR ISHARES MSCI UAE ET|20.35
20260622|46434V779|QAT|476|ISHARES TR ISHARES MSCI QATAR |18.56
20260622|46434V787|BYLD|81|ISHARES TR YIELD OPTIMIZED BD |22.64
20260622|46434V860|TFLO|21463|ISHARES TREASURY FLOATING RATE|50.59
20260622|46435G102|ICVT|68|ISHARES TR CONVERTIBLE BOND ET|124.25
20260622|46435G193|SUSC|4961|ISHARES TR ESG AWARE USD CORPO|23.12
20260622|46435G243|SUSB|41383|ISHARES TR ISHARES ESG AWARE 1|24.94
20260622|46435G334|EWU|64241|ISHS MSCI UTD KINGDOM ETF|45.46
20260622|46435G409|IVLU|20200|ISHARES TR EDGE MSCI INTL VALU|42.20
20260622|46435G417|IMTB|875|ISHARES TR|43.62
20260622|46435G474|FALN|35135|ISHARES TR FALLEN ANGELS USD B|27.19
20260622|46435G516|ESGD|47|ISHARES TRUST ISHARES ESG AWAR|103.14
20260622|46435G524|IGRO|1961|ISHARES TR INTERNATIONAL DIVID|87.81
20260622|46435G532|SDG|1|ISHARES TRUST ISHARES MSCI GLO|89.66
20260622|46435G672|IAGG|315|ISHARES TR CORE INTL AGGREGATE|50.53
20260622|46435G839|HSCZ|2187|ISHARES TR CURRENCY HEDGED MSC|43.47
20260622|46435U192|IDNA|279|ISHARES TR GENOMICS IMMUNOLOGY|30.56
20260622|46435U283|IBMP|2223|ISHARES TR IBONDS DECEMBER 202|25.39
20260622|46435U325|IBMQ|138|ISHARES TR IBONDS DEC 2028 TER|25.53
20260622|46435U366|IDRV|2|ISHARES TR SELF DRIVING EV & T|40.38
20260622|46435U374|EWJV|9548|ISHARES TR MSCI JAPAN VALUE ET|45.65
20260622|46435U440|BGRN|3013|/ISHARES TRUST ISHARES USD GRE|47.44
20260622|46435U549|EAGG|2000|ISHARES ESG AWARE U.S. AGGREGA|47.35
20260622|46435U556|ARTY|1532|ISHARES FUTURE AI & TECH ETF|78.90
20260622|46435U713|IFRA|1500|ISHARES TR|61.99
20260622|46435U796|SYSB|1978|ISHARES TR ISHARES SYSTEMATIC |88.62
20260622|46435U853|USHY|156585|ISHARES TR BROAD USD HIGH YIEL|37.01
20260622|46435U861|DIVB|306|ISHARES TR CORE DIVID ETF(DE) |60.88
20260622|46436E122|IBHJ|13149|ISHARES TR IBONDS 2030 TERM HI|26.40
20260622|46436E221|EVUS|1342|ISHARES TR ESG AWARE MSCI USA |34.83
20260622|46436E254|EFRA|163|ISHARES TR ENVIRONMENTAL INFRA|34.91
20260622|46436E262|BEMB|2|ISHARES TR J P MORGAN BROAD US|53.64
20260622|46436E312|IBDX|11|ISHARES TR IBONDS DEC 2032 TER|25.10
20260622|46436E338|TLTW|19934|ISHARES TR 20+ YR TREAS BD BUY|22.39
20260622|46436E411|PABU|769|ISHARES TR ISHARES PARIS ALGND|76.30
20260622|46436E429|TCHI|117|ISHARES TR MSCI CHINA MULTISEC|25.85
20260622|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.13
20260622|46436E486|IBDW|3|ISHARES TR IBONDS DEC 2031 TER|20.79
20260622|46436E494|LQDB|263|ISHARES TR BBB RATED CORPORATE|86.40
20260622|46436E536|SVAL|1|ISHARES TR US SMALL CAP VALUE |40.62
20260622|46436E544|XJR|24|ISHARES ESG SELECT SCREENED S&|50.80
20260622|46436E551|XJH|1440|ISHARES ESG SELECT SCREENED S&|51.15
20260622|46436E619|EUSB|715|ISHARES ESG ADVANCED UNIVERSAL|43.40
20260622|46436E726|IBDV|7370|ISHARES TR|21.75
20260622|46436E742|EMXF|794|ISHARES ESG ADVANCED MSCI EM E|59.38
20260622|46436E833|IBTI|5427|ISHARES TR IBONDS DEC 2028 TER|22.10
20260622|46436E841|IBTH|1334|ISHARES TR IBONDS DEC 2027 TER|22.35
20260622|46438F101|IBIT|129315|ISHARES BITCOIN TR SHS BEN INT|35.62
20260622|46438G109|EQLT|75|ISHARES TR MSCI EMERGING MKTS |40.55
20260622|46438G117|SQLT|76|ISHARES TR MSCI USA SMALL CAP |28.21
20260622|46438G125|IBIM|2|ISHARES TR IBONDS OCT 2036 TER|25.28
20260622|46438G141|IBGC|670|ISHARES TR IBONDS DEC 2046 TER|25.09
20260622|46438G158|IBTR|1414|ISHARES TR IBONDS DEC 2036 TER|24.84
20260622|46438G166|IBCB|3686|ISHARES TR IBONDS DEC 2036 TER|25.13
20260622|46438G190|IBMV|1|ISHARES TR IBONDS DEC 2033 TER|25.34
20260622|46438G208|EVLU|852|ISHARES TR MSCI EMERGING MKTS |42.36
20260622|46438G224|IBHM|2302|ISHARES TR IBONDS 2033 TERM HI|25.40
20260622|46438G240|BTOT|103|ISHARES TR TOTAL USD FIXED INC|49.57
20260622|46438G257|ICPI|378|ISHARES TR 0-1 YR TIPS BD ETF |50.55
20260622|46438G265|EUIG|107|ISHARES TR ISHARES EURO INVT G|50.34
20260622|46438G281|TENJ|504|ISHARES TR LARGE CAP 10% TARGE|27.47
20260622|46438G299|TEND|623|ISHARES TR LARGE CAP 10% TARGE|27.15
20260622|46438G315|STEN|1384|ISHARES TR LARGE CAP 10% TARGE|27.51
20260622|46438G356|IBMT|4542|ISHARES TR IBONDS DEC 2031 TER|25.76
20260622|46438G364|IBHL|501|ISHARES TR IBONDS 2032 TERM HI|25.38
20260622|46438G372|IBCA|10781|ISHARES TR IBONDS DEC 2035 TER|25.55
20260622|46438G398|IBGL|2|ISHARES TR IBONDS DEC 2055 TER|24.11
20260622|46438G422|IBTQ|6849|ISHARES TR IBONDS DEC 2035 TER|25.02
20260622|46438G430|WSML|1105|ISHARES TR MSCI WORLD SMALL-CA|34.89
20260622|46438G448|LMUB|734|ISHARES TR LONG TERM NATIONAL |51.01
20260622|46438G463|TWOX|2|ISHARES TR LARGE CAP ACCELERAT|28.84
20260622|46438G471|DMAX|248|ISHARES TR LARGE CAP MAX BUFFE|27.30
20260622|46438G513|LDRI|6295|ISHARES TR ISHARES IBONDS 1-5 |25.54
20260622|46438G521|LDRT|4906|ISHARES TR ISHARES IBONDS 1-5 |25.04
20260622|46438G539|LDRC|1986|ISHARES TR ISHARES IBONDS 1-5 |25.15
20260622|46438G596|MADE|988|ISHARES TR U S MANUFACTURING E|39.03
20260622|46438G604|IBID|37|ISHARES TR IBONDS OCT 2027 TER|26.24
20260622|46438G653|IBDZ|39|ISHARES TR IBONDS DEC 2034 TER|25.99
20260622|46438G661|IBHK|1751|ISHARES TR IBONDS 2031 TERM HI|25.74
20260622|46438G687|IBMS|34159|ISHARES TR IBONDS DEC 2030 TER|25.91
20260622|46438G695|IWMW|99|ISHARES TR RUSSELL 2000 BUYWRI|39.46
20260622|46438G703|IBIE|514|ISHARES TR IBONDS OCT 2028 TER|26.32
20260622|46438G711|IVVW|2810|ISHARES TR S&P 500 BUYWRITE ET|44.43
20260622|46438G729|PABD|184|ISHARES TR PARIS-ALIGNED CLIMT|69.44
20260622|46438G745|ITDI|18|ISHARES TR LIFEPATH TARGET DAT|42.32
20260622|46438G752|ITDH|227|ISHARES TR LIFEPATH TARGET DAT|42.34
20260622|46438G760|ITDG|453|ISHARES TR LIFEPATH TARGET DAT|42.34
20260622|46438G786|ITDE|279|ISHARES TR LIFEPATH TARGET DAT|40.12
20260622|46438G802|IBIF|367|ISHARES TR IBONDS OCT 2029 TER|26.27
20260622|46438G810|ITDC|1665|ISHARES TR LIFEPATH TARGET DAT|36.74
20260622|46438G828|ITDB|467|ISHARES TR LIFEPATH TARGET DAT|35.10
20260622|46438G844|IRTR|61|ISHARES TR LIFEPATH RETIREMENT|32.13
20260622|46438G851|IBIJ|1008|ISHARES TR IBONDS OCT 2033 TER|26.05
20260622|46438G877|IBIH|1356|ISHARES TR IBONDS OCT 2031 TER|26.21
20260622|46438R105|ETHA|7629|ISHARES ETHEREUM TR ETF SHS|12.88
20260622|46438T200|GOVZ|4|ISHARES 25+ YEAR TREASURY STRI|37.02
20260622|46439G108|BITA|41186|ISHARES DEL TR SPONSOR LLC ISH|51.25
20260622|46489V302|CATX|31181|PERSPECTIVE THERAPEUTICS INC C|2.95
20260622|46500E867|ISOU|2948|ISOENERGY LTD COM NEW (CANADA)|11.97
20260622|465074409|ISDAY|6922|Israel Discount Bank Ltd Unspo|101.25
20260622|46520M204|ACCS|120|ACCESS NEWSWIRE INC COM NEW|5.80
20260622|465270106|ITFS|2946|ITAFOS INC COM (DE)|1.81
20260622|46571Y107|IIIV|1851|I3 VERTICALS INC CLASS A COM (|19.82
20260622|465717106|ITOCY|95|ITOCHU CORP-ADR-|11.58
20260622|465741106|ITRI|16|ITRON INC|80.81
20260622|46578C108|IE|3968|IVANHOE ELEC INC COM|11.40
20260622|46583A113|IVDAW|394|IVEDA SOLUTIONS INC WT EXP 04/|0.06
20260622|46583A303|IVDA|177479|IVEDA SOLUTIONS INC COM PAR $.|0.43
20260622|46620W201|JILL|2473|J JILL INC COM NEW (DE)|14.82
20260622|46625H100|JPM|19153|JPMORGAN CHASE & CO COM STK|325.22
20260622|466367109|JACK|16927|JACK IN THE BOX INC.|12.80
20260622|46641Q126|JPRE|643|J P MORGAN EXCHANGE-TRADED FD |51.52
20260622|46641Q167|JAVA|60339|JP MORGAN ETF FD TR ACTIVE VAL|79.40
20260622|46641Q191|BBEU|5355|JP MORGAN ETF TRUST BETABUILDE|78.46
20260622|46641Q233|BBAX|10776|J P MORGAN BETABUILDERS DEVELO|61.16
20260622|46641Q241|BBAG|1803|J P MORGAN EXCH-TRADED FD|45.90
20260622|46641Q266|JEMA|1378|JPMORGAN ACTIVEBUILDERS EMERGI|65.92
20260622|46641Q274|JSCP|15879|JP MORGAN EXCH-TRADED FD TR SH|47.03
20260622|46641Q290|BBSC|449|JP MORGAN EXC-TRD TR BETABUILD|88.91
20260622|46641Q324|JIG|1737|J P MORGAN EXCHANGE-TRADED FD |88.02
20260622|46641Q332|JEPI|105881|J P MORGAN EXCHANGE-TRADED FD |56.10
20260622|46641Q340|BBMC|74|JP MORGAN EXC-TRD FD TR BETABU|125.58
20260622|46641Q373|BBIN|742|J P MORGAN EXCH-TRADED FD TR B|79.55
20260622|46641Q407|JPUS|143|JPMORGAN DIVERSIFIED RETURN US|138.65
20260622|46641Q647|JMUB|8644|JP MORGAN TR MUN ETF (DE)|50.48
20260622|46641Q738|BBRE|695|JP MORGAN ETF TR BETABUILDERS |105.04
20260622|46641Q746|JPMB|188|J P MORGAN USD EMERGING MARKET|40.39
20260622|46641Q761|JQUA|283|J P MORGAN ETF TR U S QUALITY |71.42
20260622|46641Q878|BBHY|1486|JPMORGAN BETABUILDERS USD HIGH|46.06
20260622|46641Q886|JPME|741|JPMORGAN TR. DIVERSIFIED RETUR|122.87
20260622|46653B108|JBTC|6996|JBT BANCORP INC|37.01
20260622|46654Q104|JCPI|1833|JP MORGAN EXCHANGE-TRADED FD T|47.93
20260622|46654Q203|JEPQ|1300|J P MORGAN ETF TR NASDAQ EQUIT|61.34
20260622|46654Q476|JTNY|7|J P MORGAN EXCHANGE-TRADED FD |50.27
20260622|46654Q484|JCAL|1856|J P MORGAN EXCHANGE-TRADED FD |50.25
20260622|46654Q492|ROCQ|11825|J P MORGAN ETF TR NASDAQ EQUIT|57.71
20260622|46654Q518|ROCY|6528|J P MORGAN ETF TR EQUITY PREM |54.36
20260622|46654Q526|JPFP|25|J P MORGAN EXCHANGE-TRADED FD |50.03
20260622|46654Q534|JIDE|280000|J P MORGAN EXCHANGE-TRADED FD |50.60
20260622|46654Q559|JFLX|28250|J P MORGAN EXCHANGE-TRADED FD |50.36
20260622|46654Q591|HOLA|1718|JP MORGAN EXCH-TRD FD TR INTL |55.38
20260622|46654Q617|JUSA|1580|JP MORGAN EXCHANGE-TRADED FD T|67.45
20260622|46654Q633|JPHY|1521|J P MORGAN EXCHANGE-TRADED FD |50.44
20260622|46654Q641|JFLI|531|J P MORGAN EXCHANGE-TRADED FD |54.35
20260622|46654Q690|JADE|305|J P MORGAN EXCHANGE-TRADED FD |82.05
20260622|46654Q716|JBND|256|J P MORGAN EXCHANGE-TRADED FD |53.43
20260622|46654Q724|HELO|104169|J P MORGAN EXCHANGE-TRADED FD |67.92
20260622|46654Q732|JTEK|1947|J P MORGAN EXCHANGE-TRADED FD |109.09
20260622|46654Q757|JIVE|13497|JP MORGAN EXCHANGE-TRADED FD T|93.93
20260622|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.98
20260622|46654Q781|JPEF|20047|J P MORGAN EXCHANGE-TRADED FD |80.16
20260622|46654Q799|JMHI|1574|J P MORGAN EXCHANGE-TRADED FD |50.35
20260622|46654Q807|BBEM|2718|JPMORGAN ETF FD TR BETABUILDER|81.97
20260622|46654Q815|JMSI|2063|JPMORGAN EXCHANGE-TRADED FD TR|50.27
20260622|46654Q849|BBIB|90|J P MORGAN ETF TR BETABUILDERS|97.58
20260622|46654Q880|JCHI|5|J P MORGAN EXCHANGE-TRADED FD |53.31
20260622|46655E100|DC|4125|DAKOTA GOLD CORP COM|4.93
20260622|46658E107|JFB|3786|JFB CONSTR HLDGS CL A|4.50
20260622|46817M206|JXNPRA|105|JACKSON FINL INC|26.07
20260622|47009M889|JAGGF|279|JAGUAR MNG INC COM NO PAR(CANA|4.07
20260622|47010C862|JAGX|4925|JAGUAR HEALTH INC COM PAR $0.0|2.25
20260622|47010E108|JAGU|183445|JAGUAR URANIUM CORP CL A COM (|2.19
20260622|47089W104|AIFC|12031|AI FINANCIAL CORPORATION COMMO|0.67
20260622|47100L301|DFDV|916|DEFI DEVELOPMENT CORP. COMMON |3.01
20260622|471024109|JAN|10557|JANUS LIVING INC CL A-1|26.22
20260622|47103U100|JSML|181|JANUS DETROIT STR TR HENDERSON|91.01
20260622|47103U209|JSMD|9080|JANUS DETR STR TR HENDERSON SM|98.03
20260622|47103U647|JELM|467|JANUS DETROIT STR TR HENDERSON|25.19
20260622|47103U654|JELH|2620|JANUS DETROIT STR TR HENDERSON|25.31
20260622|47103U670|JHAI|1214|JANUS DETROIT STR TR GLOBAL AR|36.60
20260622|47103U688|JABS|47|JANUS DETROIT STR TR HENDERSON|49.88
20260622|47103U712|JIII|28188|JANUS DETROIT STR TR HENDERSON|50.03
20260622|47103U746|JSI|1300|JANUS DETROIT STR TR HENDERSON|51.34
20260622|47103U753|JBBB|40462|JANUS DETROIT STR TR HENDERSON|47.40
20260622|47103U852|JMBS|1|JANUS DETROIT STR TR HENDERSON|45.08
20260622|47103U886|VNLA|11447|JANUS HENDERSON SHORT DURATION|48.98
20260622|47109U104|JOF|105211|JAPAN SMALLER CAPITALIZATION F|11.85
20260622|47233W109|JEF|600|JEFFERIES FINL GROUP INC COM|62.10
20260622|47580P103|JELD|645|JELD-WEN HLDG INC COM|1.78
20260622|47632P101|JRSH|2355|JERASH HLDGS US INC COM|4.47
20260622|476339205|JROOF|85327|JERICHO ENERGY VENTURES INC CO|0.20
20260622|477143101|JBLU|1540663|JETBLUE AIRWAYS CORPORATION|5.68
20260622|47737C104|JFIN|600|JIAYIN GROUP INC SPONSORED ADS|4.01
20260622|47737L302|JZ|30419|JIANZHI ED TECHNOLOGY GROUP CO|0.17
20260622|47759T100|JKS|17850|JINKOSOLAR HOLDING CO., LTD AD|19.42
20260622|47760D102|NAMI|34593|JINXIN TECHNOLOGY HLDG CO ADS(|0.24
20260622|477839104|JBTM|21|JBT MAREL CORPORATION COMMON S|132.58
20260622|477916100|PLTXF|319|JIVA TECHNOLOGIES INC COM (CAN|0.01
20260622|47804J206|JHMM|24548|JOHN HANCOCK MULTIFACTOR MID C|73.79
20260622|47804J651|JHDG|6|JOHN HANCOCK EXCHANGE TRADED F|27.63
20260622|47804J693|JHCR|294575|JOHN HANCOCK EXCHANGE TRADED F|25.30
20260622|47804J719|JHHY|1191|JOHN HANCOCK EXCHANGE TRADED F|25.71
20260622|47804J750|JHID|151|JOHN HANCOCK EXCHANGE TRADED F|43.19
20260622|47804J776|JHPI|330|JOHN HANCOCK ETF PREFERRED INC|22.92
20260622|47804J792|JHMB|1150|JOHN HANCOCK EXCHANGE TRADED|21.97
20260622|47804J818|JHCB|689|JOHN HANCOCK CORPORATE BOND ET|21.30
20260622|47804J834|JHEM|318|JOHN HANCOCK EXCHANGE TRADED|41.96
20260622|47804J842|JHSC|2540|JOHN HANCOCK ETF TR MULTIFACTO|47.90
20260622|47804J859|JHMD|2968|JOHN HANCOCK ETF TR MULTIFACTO|45.39
20260622|478160104|JNJ|153|JOHNSON AND JOHNSON|228.39
20260622|479830101|JBFCY|147|JOLLIBEE FOODS CORPORATION UNS|9.05
20260622|48115J109|DERM|2282|JOURNEY MED CORP COM (DE)|6.22
20260622|48123V102|ZD|3987|ZIFF DAVIS, INC. COMMON STOCK |46.03
20260622|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260622|48133Q309|AMJB|11679|JPMORGAN CHASE FINL CO LLC ALE|33.97
20260622|48133Q408|VYLD|6752|JPMORGAN CHASE FINL CO LLC INV|29.46
20260622|48208B203|JUNS|9|JUPITER NEUROSCIENCES INC COM |0.24
20260622|48208F303|BNKK|745|BONK, INC. COMMON PAR $0.001|1.62
20260622|48241A105|KB|2596|KB FINL GROUP INC SPONSORED AD|106.77
20260622|482480100|KLAC|43365|KLA CORPORATION COMMON STOCK|259.56
20260622|48251K100|KREF|26|KKR REAL ESTATE FIN TR INC (MD|7.06
20260622|48251K209|KREFPRA|2|KKR REAL ESTATE FINANCIAL TRUS|18.17
20260622|48251W609|KKRT|1549|KKR & CO INC SUB NT(DE)|24.97
20260622|48283T103|KDOKY|50|KADOKAWA CORP ADR (JPN)|11.40
20260622|483007704|KALU|2818|KAISER ALUMINUM CORP NEW|182.75
20260622|483119301|KALA|1042|KALA BIO, INC. COM PAR $|3.61
20260622|48553T106|BZ|32044|KANZHUN LTD SPONSORED ADS (CYM|13.70
20260622|48576U205|KPTI|4081|KARYOPHARM THERAPEUTICS INC CO|9.02
20260622|48581R205|KSPI|4129|KASPI KZ JSC SPONSORED ADR (KA|82.21
20260622|485925101|KARD|93475|KARDIGAN INC COM|22.00
20260622|486359201|KWHIY|187|KAWASAKI HEAVY INDS LTD ADR|7.95
20260622|48666K109|KBH|192|KB HOME|54.20
20260622|486917107|KEEL|158299|KEEL INFRASTRUCTURE CORP COM|6.29
20260622|48817R870|RUNN|265|STRATEGIC TRUST RUNNING OAK EF|31.95
20260622|48978L100|KLDCF|2|KENORLAND MINERALS LTD NEW|1.56
20260622|49177J102|KVUE|682138|KENVUE INC COM|18.12
20260622|492089107|PPRUY|7702|KERING UNSPONSORED ADR (FRA)|31.73
20260622|492327101|KROS|68|KEROS THERAPEUTICS INC COM|10.65
20260622|492470109|KRYPY|34|KERRY PROPERTIES LIMITED UNSPO|14.86
20260622|49271V100|KDP|105294|KEURIG DR PEPPER INC COM|30.76
20260622|493267108|KEY|9954|KEYCORP (NEW)|22.59
20260622|493267702|KEYPRI|1237|KEYCORP NEW DS RPT 1/40 OWN IN|25.06
20260622|493267868|KEYPRK|121|KEYCORP NEW DEP SHS REPSTG 1/4|20.65
20260622|49338L103|KEYS|182|KEYSIGHT TECHNOLOGIES INC COM |363.67
20260622|49435R102|KRP|3425|KIMBELL ROYALTY PARTNERS LP UN|14.77
20260622|494368103|KMB|314058|KIMBERLY CLARK CORP|102.56
20260622|49446R687|KIMPRN|1|KIMCO RLTY CORP DEP SHS REPSTG|62.48
20260622|49639K101|KC|13062|KINGSOFT CLOUD HLDGS LTD ADR (|10.06
20260622|496902404|KGC|171442|KINROSS GOLD CORP NEW|26.67
20260622|496904202|KWY|2568|KINGSWAY CORPORATION|10.55
20260622|49726J108|KXIAY|1914|KIOXIA HLDGS CORP ADR (JAPAN) |63.25
20260622|497266106|KEX|341|KIRBY CORPORATION|140.64
20260622|497350306|KNBWY|11|Kirin Holdings Company, Limite|17.38
20260622|49804N104|KTYCF|457|KITS EYECARE LTD (CANADA)|9.09
20260622|49876K103|GRML|106404|GREENLAND MINES LTD. COMMON ST|0.29
20260622|499049104|KNX|487|KNIGHT-SWIFT TRANSN HLDGS INC |74.15
20260622|49907V201|KSCP|51883|KNIGHTSCOPE INC CL A NEW|2.01
20260622|499861102|KOGDF|2009|KO GOLD INC COM (CANADA)|0.12
20260622|49989A109|KHOLY|216|Koc Holdings AS Unsponsored AD|20.13
20260622|500081104|KDK|217537|KODIAK AI INC COM|6.03
20260622|500081112|KDKRW|991|KODIAK AI INC WT EXP|0.96
20260622|50012K106|KDKCF|29353|KODIAK COPPER CORP COM CL B (C|0.54
20260622|500255104|KSS|7883|KOHLS CORP|17.25
20260622|50043K406|KGEI|23844|KOLIBRI GLOBAL ENERGY INC COM |4.90
20260622|500467501|ADRNY|13|KONINKLIJKE AHOLD DELHAIZE N.V|39.62
20260622|50048U201|KBGGY|389|KONGSBERG GRUPPEN ASA ADS (NOR|15.13
20260622|50050N103|KTB|180|KONTOOR BRANDS INC COM|78.17
20260622|500583836|KOOYF|8910|KOOTENAY SILVER INC COM PAR (C|0.96
20260622|500600101|KOPN|26582|KOPIN CORP|4.93
20260622|500631106|KEP|54793|KOREA ELEC PWR CP ADR(RP1/2SH |13.00
20260622|50066V305|KORE|785|KORE GROUP HLDGS INC COM NEW|9.20
20260622|500688106|KOS|4948|KOSMOS ENERGY LTD|2.45
20260622|500754106|KHC|2654263|KRAFT HEINZ CO COM|22.82
20260622|500767181|BNDD|4144|KRANESHARES TR QUADRATIC DEFLA|101.23
20260622|500767199|KIQQ|3|KRANESHARES TR KRANESHARS INSP|26.38
20260622|500767223|KWIN|50|KRANESHARES TR WAHED ALTERNATI|25.56
20260622|500767280|KBAB|5868|KRANESHARES TR 2X LONG BABA DA|6.83
20260622|500767306|KWEB|284245|KRANESHARES TR CSI CHINA INTER|25.24
20260622|500767314|KBDU|1|KRANESHARES TR 2X LONG BIDU DA|18.87
20260622|500767389|KSPY|466|KRANESHARES TR HEDGEYE HEDGED |29.26
20260622|500767694|KSTR|19763|KRANESHARES TR SSE STAR MKT 50|27.83
20260622|500767736|IVOL|209|KRANESHARES TR QUADRATIC INT R|17.31
20260622|50077B207|KTOS|92|KRATOS DEFENSE & SECURITY SOLU|54.21
20260622|50077N102|KRKNF|15423|KRAKEN ROBOTICS INC (CANADA)|5.55
20260622|500946108|KRRO|200|KORRO BIO INC COM|12.99
20260622|500948104|LQID|1944|KURV ETF TR ENHANCED SHORT MAT|25.00
20260622|500948401|AMZP|482|KURV ETF TR KURV YIELD PREM ST|26.53
20260622|500948708|MSFY|942|KURV ETF T KURV YIELD PREM STR|16.71
20260622|500948765|XSHP|2185|KURV ETF TR SPACEX ENHANCED IN|23.30
20260622|500948831|KCOP|821|KURV ETF TR COPPER & MNG ENHAN|24.13
20260622|500948849|KYLD|265|KURV ETF TR KURV HIGH INCOME E|23.07
20260622|500948864|KSLV|2343|KURV ETF TR KURV SILVER ENHANC|28.15
20260622|500948872|KGLD|830|KURV ETF TR KURV GOLD ENHANCED|27.67
20260622|500948880|TSLP|128|KURV ETF TR KURV YIELD PREM ST|18.09
20260622|501044101|KR|2117|KROGER CO|56.61
20260622|50125G307|KULR|840930|KULR TECHNOLOGY GROUP INC COM |3.96
20260622|50126A101|KLYCY|382|KUNLUN ENERGY CO. LTD UNSPONSO|8.35
20260622|501270102|KRUS|25|KURA SUSHI USA INC CL A COM|49.62
20260622|501575104|KYMR|30|KYMERA THERAPEUTICS INC COM|90.43
20260622|50172T400|LRHC|1228|LA ROSA HLDGS CORP COM PAR $0.|1.10
20260622|50186A108|LGL|1112|LGL GROUP, INC (THE) COM DELAW|6.90
20260622|50186V102|LPL|52790|LG DISPLAY CO LTD ADS REPSTG C|4.64
20260622|501976104|KYTX|2699|KYVERNA THERAPEUTICS INC COM|8.07
20260622|50202M102|LI|430376|LI AUTO INC SPONSORED ADR|13.21
20260622|502117203|LRLCY|37125|L'OREAL CO ADR|88.60
20260622|50216C108|LYTS|606|LSI INDUSTRIES INC|26.60
20260622|502441306|LVMUY|6377|LVMH MOET HENNESSY LOUIS VUITT|117.17
20260622|505336107|LZB|2760|LA-Z-BOY INCORPORATED|39.66
20260622|505440107|LIFZF|45|LABRADOR IRON ORE ROYALTY CORP|20.28
20260622|50582Q202|LBRG|22871|LADYBUG RESOURCE GRP INC COM S|.
20260622|50684B103|LFLRF|255|LAFLEUR MINERALS INC (CANADA) |0.24
20260622|510915101|LVGLF|8000|LAKE VICTORIA GOLD LTD|0.20
20260622|511795106|LAKE|1425|LAKELAND INDUSTRIES INC|10.08
20260622|51216F109|LSH|204|LAKESIDE HLDG LTD|0.50
20260622|512807306|LRCX|23600|LAM RESH CORP COM NEW (DE)|389.04
20260622|513847103|MZTI|75688|THE MARZETTI COMPANY COMMON ST|107.06
20260622|514952100|LB|4569|LANDBRIDGE CO LLC CL A|63.95
20260622|51504L107|LARK|169|LANDMARK BANCORP INC|29.37
20260622|516544103|LNTH|4|LANTHEUS HLDGS INC COM|103.86
20260622|51655R119|LNZAW|109|LANZATECH GLOBAL INC WT EXP 01|0.01
20260622|51655R200|LNZA|6891|LANZATECH GLOBAL, INC. COMMON |6.00
20260622|516560109|LPGCY|48|LAOPU GOLD CO LTD ADS (CHN)|5.96
20260622|517097101|LGO|1057|LARGO INC (CANADA)|0.73
20260622|517834107|LVS|62560|LAS VEGAS SANDS CORP|48.72
20260622|51809L109|LSRCY|6|LASERTEC CORP ADR (JAPAN)|71.29
20260622|51819L107|SWIM|659|LATHAM GROUP INC COM (DE)|5.82
20260622|518415104|LSCC|5|LATTICE SEMICONDUCTOR CORP|153.72
20260622|518416102|RODM|27601|HARTFORD MULTIFACTOR DEVELOPED|41.04
20260622|518416201|ROAM|191|HARTFORD MULTIFACTOR EMERGING |37.50
20260622|518416508|ROSC|10|HARTFORD MULTIFACTOR SMALL CAP|54.21
20260622|518416870|HDUS|1970|LATTICE STRATEGIES TR HARTFORD|70.92
20260622|518439104|EL|7800|ESTEE LAUDER CO'S INC CL-A|84.81
20260622|52106W103|LGI|34|LAZARD GLOBAL TOTAL RETURN AND|18.12
20260622|52110K202|THMZ|673|LAZARD ACTIVE ETF TR EQUITY ME|33.81
20260622|52110K400|IDEQ|20639|LAZARD ACTIVE ETF TR INTL DYNA|35.81
20260622|52110K608|GLIX|507|LAZARD ACTIVE ETF TR LISTED IN|27.25
20260622|52168R109|LRE|930|LEAD REAL ESTATE CO LTD ADR (J|1.31
20260622|52171T100|LEMIF|1152|LEADING EDGE MATLS CORP COM (C|0.20
20260622|52187K200|CYPH|185252|CYPHERPUNK TECHNOLOGIES INC. C|0.74
20260622|523768406|LEE|8146|LEE ENTERPRISES INC NEW|9.28
20260622|52426X203|LEEEF|7979|LEEF BRANDS INC COM NEW (CANAD|0.18
20260622|524660107|LEG|11902|LEGGETT&PLATT INC|10.99
20260622|524671104|LGRDY|193091|LEGRAND SA UNSPONSORED ADR (FR|34.85
20260622|52468L877|SQLV|18|ROYCE QUANT SMALL-CAP QUALITY |49.87
20260622|524682309|YLDE|172|LEGG MASON ETF INVT TR FRANKLI|55.54
20260622|52472M101|LEGH|1982|LEGACY HSG CORP COM (TX)|25.00
20260622|52476L109|LGN|2316|LEGENCE CORP CL A|85.57
20260622|52490G102|LEGN|234466|LEGEND BIOTECH CORP SPONSORED |27.93
20260622|524937208|LPSIF|396|LEGEND POWER SYSTEMS INC ORDIN|0.10
20260622|525330106|LFS|263070|LEIFRAS CO LTD ADS REPSTG ORD |2.12
20260622|525558201|LMAT|3|LEMAITRE VASCULAR, INC COM|93.95
20260622|52567D107|LMND|639|LEMONADE INC COM (DE)|58.84
20260622|52603A208|LC|13815|LENDINGCLUB CORP COM NEW (DE) |19.21
20260622|52603B107|TREE|33|LENDINGTREE INC NEW COM|39.07
20260622|526057302|LENB|2804|LENNAR CORPORATION CL-B|87.44
20260622|52634L108|LNSR|1851|LENSAR INC|5.74
20260622|52635N103|LENZ|2803|LENZ THERAPEUTICS INC NEW COM |6.15
20260622|52681J105|LYSFY|20|LEROY SEAFOOD GROUP ASA UNSPON|9.80
20260622|52736R102|LEVI|92099|LEVI STRAUSS & CO NEW CL A|23.70
20260622|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260622|52886X107|LXEO|3808|LEXEO THERAPEUTICS INC COM|4.93
20260622|528872302|LXRX|70067|LEXICON PHARMACEUTICALS INC CO|2.01
20260622|529043408|LXP|1086|LXP INDUSTRIAL TRUST COM NEW|53.18
20260622|52989T102|LNNGY|26|Li Ning Company Limited Unspon|51.70
20260622|530307305|LBRDK|49722|LIBERTY BROADBAND CORP COM SER|29.62
20260622|530307503|LBRDP|1989|LIBERTY BROADBAND CORP CUM RED|21.88
20260622|531229755|FWONK|59|LIBERTY MEDIA CORP DEL COM LIB|90.76
20260622|53155T108|VLTLF|78976|LIBERTYSTREAM INFRASTRUCTURE|0.99
20260622|53160R105|LIBRF|596|LIBRA ENERGY MATLS INC|0.10
20260622|53190C102|LTH|542|LIFE TIME GROUP HLDGS INC COM |36.92
20260622|531914109|LWAY|19060|LIFEWAY FOODS INC|25.43
20260622|53216B104|LFMD|6191|LIFEMD INC|4.75
20260622|53220K504|LGND|156|LIGAND PHARMACEUTICALS INC COM|274.88
20260622|53222K205|LFVN|42136|LIFEVANTAGE CORPORATION COMMON|6.41
20260622|53222Q103|LCUT|4464|LIFETIME BRANDS, INC.|8.44
20260622|53223L202|VRHI|520|VERI MEDTECH HLDGS INC COM NEW|1.40
20260622|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|15.15
20260622|532275104|LWLG|97205|LIGHTWAVE LOGIC, INC|9.78
20260622|53271X108|LIMN|127828|LIMINATUS PHARMA INC CL A (DE)|0.12
20260622|532746104|LMNR|26|LIMONEIRA CO|13.07
20260622|533535100|LINC|82|LINCOLN EDUCATIONAL SERVICES C|48.43
20260622|534187109|LNC|300|LINCOLN NATIONAL CORP|37.17
20260622|535219109|LIND|20818|LINDBLAD EXPEDITIONS HLDGS INC|25.75
20260622|53566P109|LCTX|9|LINEAGE CELL THERAPEUTICS INC |1.21
20260622|53566V106|LINE|8634|LINEAGE, INC. COMMON STOCK|41.38
20260622|53567A101|LINMF|8563|LINEAR MINERALS CORP COM (CAN)|0.02
20260622|53620R109|LCGMF|534|LION COPPER & GOLD CORP COM (C|0.19
20260622|53620U706|LGHL|56216|LION GROUP HLDG LTD ADR NEW 20|0.62
20260622|536216104|LOMLF|11659|LION ONE METALS LTD|0.09
20260622|53626N102|LION|112564|LIONSGATE STUDIOS CORP NEW COM|15.49
20260622|53635B107|LQDT|7035|LIQUIDITY SERVICES INC COM STK|37.89
20260622|53635D202|LQDA|11|LIQUIDIA CORPORATION COM (DE) |71.07
20260622|53656F151|TUG|7|LISTED FDS TR STF TACTICAL GRO|47.52
20260622|53656F425|LEXI|2574|LISTED FDS TR ALEXIS PRACTICAL|40.56
20260622|53656F573|OVT|1|LISTED FDS TR OVERLAY SHS SHOR|21.86
20260622|53656F581|OVLH|331|LISTED FDS TR OVERLAY SHS HEDG|41.89
20260622|53656F599|HEGD|1067|LISTED FDS TR SWAN HEDGED EQUI|26.72
20260622|53656F607|HLAL|1588|LISTED FDS TR WAHED FTSE USA S|71.84
20260622|53656F789|BETZ|235890|LISTED FDS TRROUNDHILL SPORTS |19.47
20260622|53656F805|OVL|2540|LISTED FDS TR OVERLAY SHS LARG|57.08
20260622|53656F847|CCOR|684|LISTED FDS TR CORE ALTERNATIVE|25.21
20260622|53656F854|OVM|2867|LISTED FDS TR OVERLAY SHARES M|21.79
20260622|53656F862|OVB|15396|LISTED FDS TR OVERLAY SHS CORE|20.54
20260622|53656F888|OVS|164|LISTED FDS TR OVERLAY SHS SMAL|41.53
20260622|53656G175|TXXD|730|LISTED FDS TR 21 SHARES 2X LON|4.33
20260622|53656G191|XXRP|2000|LISTED FDS TR TEUCRIUM 2X LONG|2.50
20260622|53656G498|MAGS|418362|LISTED FDS TR ROUNDHILL MAGNIF|65.44
20260622|53656G514|NVIR|11|LISTED FDS TR HORIZON KINETICS|37.45
20260622|53656H678|TCAN|962|LISTED FDS TR 21SHARES CANTON |27.05
20260622|53656H686|XBNB|1|LISTED FDS TR TEUCRIUM XETFS 2|20.04
20260622|53656H744|TKNS|11|LISTED FDS TR 21SHARES ACTIVE |21.36
20260622|536797103|LAD|9988|LITHIA MOTORS INC COM|294.85
20260622|53803X402|LOBPRA|1340|LIVE OAK BANCSHARES INC DP SHS|25.32
20260622|53838J105|LVWR|362|LIVEWIRE GROUP INC COM(DE)|1.13
20260622|539319301|LIXT|14577|LIXTE BIOTECHNOLOGY HLDGS INC |7.61
20260622|539439109|LYG|418173|LLOYDS BANKING GROUP PLC ADR|5.54
20260622|53946V206|LOBEF|24715|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260622|53947R105|LOAR|200|LOAR HOLDINGS INC. COM|71.67
20260622|539481804|LOBLY|1484|LOBLAW COS LTD ADS(CAN)|11.50
20260622|53951J106|LNGNF|33|LNG ENERGY GROUP CORP|.
20260622|53960E205|LOCL|3202|LOCAL BOUNTI CORP COM NEW|1.29
20260622|539830109|LMT|51343|LOCKHEED MARTIN CORP|510.95
20260622|54211Y107|LSEGY|29|LONDON STK EXCHANGE GROUP PLC |27.63
20260622|54303L203|LGVN|654|LONGEVERON INC COM CL A NEW|0.82
20260622|543518104|LOOP|1632|LOOP INDS INC|0.83
20260622|54572F101|LOT|45260|LOTUS TECHNOLOGY INC SPONSORED|1.15
20260622|548661107|LOW|2265|LOWES COMPANIES INC|222.20
20260622|549498202|LCID|1391965|LUCID GROUP INC COM NEW|5.36
20260622|54951L109|LKNCY|956|LUCKIN COFFEE INC ADR (CYM)|30.51
20260622|55003A207|LVLU|8|LULUS FASHION LOUNGE HLDGS INC|7.58
20260622|55024U109|LITE|496|LUMENTUM HLGDS INC COM STK|850.00
20260622|550249106|LMRI|4047|LUMEXA IMAGING HLDGS INC COM|9.41
20260622|550351100|LUNA|3|LUNA INNOVATIONS INC COM STK|1.30
20260622|55083R203|LYEL|334|LYELL IMMUNOPHARMA INC COM|12.74
20260622|55087P104|LYFT|11119|LYFT INC CL A (DE)|14.28
20260622|552507105|MFBP|100|M & F BANCORP - NEW|28.45
20260622|55261F849|MTBPRK|217|M&T BK CORP DEP SHS REPSTG 1/4|24.81
20260622|55261F864|MTBPRJ|176|M & T BK CORP DEP SHS REPSTG 1|26.07
20260622|55272X508|MFAPRC|3558|MFA FINL INC PFD SER C FIXED/F|22.82
20260622|55272X706|MFAN|191|MFA FINL INC 8.875% SENIOR NOT|25.15
20260622|55277P104|MGEE|3|MGE ENERGY INC|75.92
20260622|55279B301|LITS|33734|LITE STRATEGY INC COM PAR $ (D|0.83
20260622|55286W108|MFSB|13634|MFS ACTIVE EXCHANGE TRADED FDS|25.02
20260622|55286W116|MIVL|5850|MFS ACTIVE EXCHANGE TRADED FDS|25.18
20260622|55286W124|BRSM|1127|MFS ACTIVE EXCHANGE TRD FDS TR|25.40
20260622|55286W207|MFSG|34639|MFS ACTIVE EXCHANGE TRADED FDS|30.65
20260622|55286W306|MFSM|397|MFS ACTIVE EXCHANGE TRADED FDS|25.19
20260622|55286W405|MFSI|11921|MFS ACTIVE EXCHANGE TRADED FDS|32.60
20260622|55286W504|MFSV|5996|MFS ACTIVE EXCHANGE TRADED FDS|28.36
20260622|55286W603|MMID|23|MFS ACTIVE EXCHANGE TRADED FDS|26.02
20260622|55286W801|BRIE|1676|MFS ACTIVE EXCH TRADED FDS TR |30.61
20260622|55286W884|BREE|118|MFS ACTIVE EXCH TRADED FDS TR |28.42
20260622|55293N109|MDA|143373|MDA SPACE LTD (CANADA)|39.40
20260622|552939100|MGF|1328|MFS GOVT MARKETS INCOME TR|2.85
20260622|552953101|MGM|2739|MGM RESORTS INTERNATIONAL COM |46.84
20260622|55303J106|MGPI|190|MGP INGREDIENTS, INC NEW COM|16.44
20260622|55306N104|MKSI|2412|MKS INC. COMMON STOCK|406.37
20260622|55315Y109|MPZAY|908|MIPS AB ADS(SWE)|12.69
20260622|55318A108|MNTN|200|MNTN INC CL A|8.35
20260622|55336V100|MPLX|3888|MPLX LP COM UIT REPSTG LTD PAR|56.84
20260622|553368101|MP|65|MP MATLS CORP COM|60.88
20260622|55354G100|MSCI|184|MSCI INC COM STK (DE)|581.19
20260622|55379N106|MTHRY|32|M3 INC ADR(JAPAN)|5.03
20260622|553810102|MVBF|1160|MVB FINANCIAL COPORATION|27.63
20260622|553859109|MVO|42|MV OIL TRUST UNITS BENE INT|1.47
20260622|55401M100|MCFNF|11685|MCF ENERGY LTD (CANADA)|0.02
20260622|55405Y100|MTSI|2524|MACOM TECHNOLOGY SOLUTIONS|391.41
20260622|55406W103|LUXE|9|LUXEXPERIENCE B.V ADS(NLD)|7.91
20260622|554382101|MAC|100|MACERICH COMPANY (THE)|23.63
20260622|55445L100|MNR|31467|MACH NAT RES LP COM UNIT LTD P|12.45
20260622|555927409|LRGG|594|NOMURA ETF TRUST NOMURA FOCUSE|27.56
20260622|555927607|EXUS|11708|NOMURA ETF TRUST NOMURA FOCUSE|28.59
20260622|555927862|FRWD|19175|NOMURA ETF TR TRANSFORMATIONAL|34.47
20260622|555927888|LTAX|36|NOMURA ETF TR TAX-FREE USA ETF|25.26
20260622|55607P204|MQBKY|1496|MACQUARIE GROUP, LTD. SPONSORE|176.46
20260622|556099109|MGNX|20686|MACROGENICS INC|4.13
20260622|55658T105|MAIR|19476|MADISON AIR SOLUTIONS CORP CL |38.13
20260622|557441508|DIVL|2|MADISON ETFS TR MADISON DIVID |24.41
20260622|55826T102|SPHR|5204|SPHERE ENTERTAINMENT CO.|157.33
20260622|559222401|MGA|1125|MAGNA INTL COM|65.35
20260622|55933J203|MX|6985|MAGNACHIP SEMICONDUCTOR CORP N|5.92
20260622|55955D100|MGNI|30847|MAGNITE INC|17.89
20260622|56035L104|MAIN|39143|MAIN STREET CAPITAL CORP COM S|50.97
20260622|56064K100|MMD|1|NYLI MACKAY DEFINEDTERM MUNI O|15.32
20260622|56064Q107|MEGI|100|NYLI CBRE GLOBAL INFRASTRUCTUR|15.10
20260622|56146T103|MAMA|887|MAMAS CREATIONS, INC. COMMON S|17.77
20260622|56155L108|TUSK|11734|MAMMOTH ENERGY SVCS INC COM|3.03
20260622|56164V204|MHY|16698|MAN ETF SER TR ACTIVE HIGH YIE|25.67
20260622|56167N183|KHPI|8002|MANAGED PORTOLIO SER KENSINGTO|26.06
20260622|56167R606|LCR|34|MANAGED PORTFOLIO SER LEUTHOLD|39.56
20260622|56167R705|LST|2105|MANAGED PORTFOLIO SER LEUTHOLD|45.99
20260622|56167R820|KAMO|288|MANAGED PORTFOLIO SER KENSINGT|24.76
20260622|56170L612|SWP|1494|MANAGER DIRECTED PORTFOLIOS SW|28.67
20260622|56170L687|SJCP|354|MANAGER DIRECTED PORTFOLIOS SA|24.98
20260622|56170L695|VGSR|2944|MANAGER DIRECTED PORTFOLIOS VE|11.28
20260622|562750109|MANH|137|MANHATTAN ASSOCIATES INC|132.28
20260622|564905107|MLFNF|2|MAPLE LEAF FOODS INC-NEW-(F)|22.36
20260622|56501R106|MFC|12291|MANULIFE FINANCIAL CORP|40.61
20260622|565394103|CART|6809|MAPLEBEAR INC COM|44.55
20260622|56565P103|MPLT|13299|MAPLIGHT THERAPEUTICS INC COM |28.82
20260622|565759206|MBBC|313|MARATHON BANCORP INC COM NEW (|15.31
20260622|565788106|MARA|80609|MARA HOLDINGS, INC. COMMON STO|14.22
20260622|56585A102|MPC|4060|MARATHON PETE CORP COM STK (DE|242.91
20260622|56624R108|MCHX|2035|MARCHEX INC|1.46
20260622|566330106|MCS|459|MARCUS CORP (THE)|23.85
20260622|571599109|MNAT|126|MARQUETTE NATL CORP|38.02
20260622|57164Y107|VAC|14217|MARRIOTT VACATIONS WORLDWIDE C|97.97
20260622|571903202|MAR|113|MARRIOTT INT'L INC(NEW) CL A|396.20
20260622|573284106|MLM|1492|MARTIN MARIETTA MATERIALS INC |609.12
20260622|573874104|MRVL|6008|MARVELL TECHNOLOGY INC|310.58
20260622|57628N101|MAMO|8649|MASSIMO GROUP COMMON STOCK|0.94
20260622|576323109|MTZ|49586|MASTEC INC.|379.66
20260622|57636Q104|MA|50566|MASTERCARD INCORPORATED CL A C|489.79
20260622|57638P104|MBC|6798|MASTERBRAND INC COM|9.06
20260622|57667T100|MTLS|1761|MATERIALISE NV SPONSORED ADS (|6.71
20260622|57686G105|MATX|82|MATSON, INC COM|191.24
20260622|577081102|MAT|11780|MATTEL INC|14.04
20260622|577125735|MCHS|2825|MATTHEWS ASIA FDS CHINA INNOVA|50.60
20260622|577125826|MINV|73|MATTHEWS ASIA FDS ASIA INNOVAT|58.68
20260622|577130578|ASIA|15|MATTHEWS INTL FDS PACIFIC TIGE|46.82
20260622|577130586|ADVE|327|MATTHEWS INTL FDS ASIA DIVID A|47.44
20260622|577130594|JPAN|112|MATTHEWS INTL FDS JAPAN ACTIVE|43.21
20260622|577237100|MCHT|136|MAUCH CHUNK TRUST FINCL CORP C|7.00
20260622|57777K106|MXCT|5217|MAXCYTE INC|1.21
20260622|57778N406|BGDE|733|BIG DIGITAL ENERGY INC|10.67
20260622|57778R100|MAXXF|15400|MAX PWR MNG CORP (CANADA)|1.61
20260622|577933104|MMS|71737|MAXIMUS INC.|55.74
20260622|578473100|MAYS|760|MAYS J.W. INC|44.60
20260622|578784100|MAZE|6432|MAZE THERAPEUTICS INC COM|25.68
20260622|579780206|MKC|53177|MCCORMICK & CO INC NON-VTG COM|46.64
20260622|58039P305|MUX|4803|MCEWEN INC.|19.38
20260622|583435409|STKH|7683|STEAKHOLDER FOODS LTD SPONSORE|0.86
20260622|583543301|SLNH|63151|SOLUNA HOLDINGS INC COM NEW|1.72
20260622|58404D309|MBNKO|62|MEDALLION BK SALT LAKE CITY UT|25.68
20260622|58404N307|MEDAD|5372|MEDARO MNG CORP COM NO PAR(CAN|0.24
20260622|58410Q203|MEDXF|15|MEDEXUS PHARMACEUTICALS INC CO|2.88
20260622|58450D104|MDIA|123|MEDIACO HLDG INC CL A (IN)|0.76
20260622|58450V104|MAX|3438|MEDIAALPHA INC CL A|10.13
20260622|58463J304|MPT|20077|MEDICAL PROPERTIES TRUST INC|4.53
20260622|58468P206|MNOV|227|MEDICINOVA INC COM|1.32
20260622|58470H101|MED|664590|MEDIFAST INC|11.04
20260622|58471K202|MDCX|35694|MEDICUS PHARMA LTD COM NEW (CA|0.46
20260622|58506Q109|MEDP|2136|MEDPACE HLDGS INC COM|460.20
20260622|58507V107|MDLN|307039|MEDLINE INC CL A|35.94
20260622|58533E103|MPNGY|11940|MEITUAN AMERICAN DEPOSITARY RE|18.18
20260622|58547M109|MDEVY|667|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260622|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |1635.15
20260622|588056101|MERC|53617|MERCER INTL INC COM STK|0.86
20260622|58844R884|MBINM|240|MERCHANTS BANCORP IND DEP SHS |25.27
20260622|588538108|MFGI|1|MERCHANTS FINANCIAL GROUP INC |38.75
20260622|588914101|MRNFF|488|MEREN ENERGY INC COM (CAN)|1.38
20260622|589339209|MKKGY|136|MERCK KGAA SPONSORED ADR (DEU)|30.75
20260622|589378108|MRCY|5589|MERCURY SYSTEMS INC COMMON STK|113.91
20260622|589889104|MMSI|76|MERIT MEDICAL SYSTEMS INC|67.22
20260622|59000K408|MHGUP|228|MERITAGE HOSPITALITY GROUP, IN|4.38
20260622|590106100|MRLN|14344|MERLIN INC COM|6.69
20260622|590479408|RJET|238|REPUBLIC AIRWAYS HOLDINGS INC.|18.04
20260622|590717401|MESO|11013|MESOBLAST LIMITED SPONSORED AD|14.37
20260622|59100N104|MTTAF|923|META CRITICAL MINERALS INC COM|0.13
20260622|59100U108|CASH|10|PATHWARD FINANCIAL, INC. COMMO|82.05
20260622|59102M104|MGX|141|METAGENOMI THERAPEUTICS INC CO|1.20
20260622|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260622|59141L109|MPJPY|11586|METAPLANET INC ADR(JPN)|1.46
20260622|591520200|MEI|117|METHODE ELECTRONICS INC COMMON|14.02
20260622|59156R108|MET|406|METLIFE, INC|85.58
20260622|592672109|OUKPY|3534|METSO OYJ AMERICAN DEPOSITARY |8.90
20260622|59410T106|MGDDY|508|Michelin Compagnie Generale de|19.05
20260622|59490A100|MWC|2187|MICWARE CO LTD ADS (JPN)|3.76
20260622|594918104|MSFT|108|MICROSOFT CORP;COM USD0.000012|379.40
20260622|594960304|MVIS|335057|MICROVISION INC COM (WASH)|0.36
20260622|594972408|MSTR|23614|STRATEGY INC COMMON STOCK CLAS|112.53
20260622|594972879|STRF|130483|STRATEGY INC 10.00% SERIES A P|91.03
20260622|595017104|MCHP|2699|MICROCHIP TECHNOLOGY INC|99.77
20260622|59503A204|MBOT|65763|MICROBOT MED INC COM (ISR)|1.86
20260622|59509P106|MMTIF|6328|MICROMEM TECHNOLOGIES INC|0.02
20260622|595112103|MU|32911|MICRON TECHNOLOGY INC|1133.99
20260622|59516C106|MVST|320680|MICROVAST HLDGS INC (DE)|1.29
20260622|59522J889|MAAPRI|59|MID-AMER APT CMNTYS INC 8.5% P|55.18
20260622|59564R872|BDRX|93|BIODEXA PHARMACEUTICALS PLC SP|3.06
20260622|59738C108|MGCLY|4330|MIDEA GROUP CO ADS(CHINA)|11.28
20260622|59833H200|BCHT|29917|BIRCHTECH CORP COM NEW|2.34
20260622|599784105|MILIF|17938|MILITARY METALS CORP (CANADA) |0.14
20260622|60041F101|MLPNF|165|MILLENNIAL POTASH CO (CANADA) |1.31
20260622|602566309|MIND|1490|MIND TECHNOLOGY INC COM NEW (D|5.27
20260622|602687105|HYFT|1012|MINDWALK HOLDINGS CORP COMMON |1.53
20260622|60283L808|MAIFF|2100|MINERA ALAMOS INC COM NEW|3.70
20260622|603371105|MINR|2450|MINERVA GOLD INC COM|1.36
20260622|603380205|NERV|410|MINERVA NEUROSCIENCES INC COM |4.47
20260622|60365F109|MMED|300|MINIMED GROUP INC COM|14.77
20260622|603693201|INKT|32|MINK THERAPEUTICS INC COM NEW |12.14
20260622|60448A101|MNTHY|201|MINTH GROUP LTD UNSPONSORED AD|76.10
20260622|60471A101|MIR|21384|MIRION TECHNOLOGIES INC CL A (|18.61
20260622|60510V108|AVO|45308|MISSION PRODUCE INC|11.49
20260622|60687Y109|MFG|1|MIZUHO FINL GRP INC SPON ADR R|10.30
20260622|60705V103|MOBI|19780|MOBIA MED INC COM|14.25
20260622|60739N101|BEEP|2305|MOBILE INFRASTRUCTURE CORPORAT|1.78
20260622|60743G118|MOBXW|129|MOBIX LABS INC WT EXP 12/21/20|0.10
20260622|60743G209|MOBX|120|MOBIX LABS INC COM CL A NEW (D|2.10
20260622|60770K107|MRNA|90770|MODERNA INC COM|63.96
20260622|607828100|MOD|100|MODINE MFG CO|297.37
20260622|60785L306|MODD|7044|MODULAR MED INC COM PAR $0.001|5.15
20260622|60786M105|MC|1776|MOELIS & CO CL A COM STK (DE) |67.18
20260622|608011102|MOGMF|22971|MOGOTES METALS INC COM(CANADA)|0.43
20260622|608190104|MHK|18|MOHAWK INDUSTRIES INC|112.30
20260622|60855D408|MBRX|47600|MOLECULIN BIOTECH INC COM PAR |2.88
20260622|60855R100|MOH|1227|MOLINA HEALTHCARE,INC.|195.37
20260622|60879E408|MNTS|22984|MOMENTUS INC CL A PAR $0.00001|10.35
20260622|609207105|MDLZ|75|MONDELEZ INTL INC;COM USD0.01 |60.12
20260622|60921V200|MONDY|1645|MONDI PLC ADR NEW(UK)|19.23
20260622|609839105|MPWR|8983|MONOLITHIC POWER SYSTEMS, INC |1563.70
20260622|61023L207|MNPR|774|MONOPAR THERAPEUTICS INC COM|67.47
20260622|610236101|MNRO|1341928|MONRO INC COM|15.55
20260622|61174X109|MNST|400|MONSTER BEVERAGE CORP NEW|91.34
20260622|61178L101|MAUTF|750|MONTAGE GOLD CORP (CANADA)|11.51
20260622|612160101|AIRJ|1|AIRJOULE TECHNOLOGIES CORPORAT|4.85
20260622|612160119|AIRJW|896|AIRJOULE TECHNOLOGIES CORP WT |1.20
20260622|61225M102|GLUE|18398|MONTE ROSA THERAPEUTICS INC CO|18.31
20260622|61534D108|MNMRF|1397|MONUMENTAL ENERGY CORP COM(CAN|0.05
20260622|617446448|MS|273209|MORGAN STANLEY|223.17
20260622|617477104|EDD|1566|MORGAN STANLEY EMERGING MKTS D|5.67
20260622|61761J406|MSPRI|2260|MORGAN STANLEY DEPO SHS REP 1/|25.07
20260622|61762V838|MSPRQ|46|MORGAN STANLEY DEP SHS REPSTG |25.50
20260622|61769L841|MSSM|871|MORGAN STANLEY PATHWAY FDS SMA|60.48
20260622|617700109|MORN|118|MORNINGSTAR INC COM|153.68
20260622|61774A103|MSDL|98403|MORGAN STANLEY DIRECT LENDING |15.37
20260622|61774R106|CVIE|2140|MORGAN STANLEY ETF TR CALVERT |86.80
20260622|61774R114|EVPF|596|MORGAN STANLEY ETF TR EATON VA|50.32
20260622|61774R205|CVLC|609|MORGAN STANLEY ETF TR CALVERT |94.49
20260622|61774R700|EVSB|156|MORGAN STANLEY ETF TR EATON VA|50.87
20260622|61774R775|PEPS|4347|MORGAN STANLEY ETF TR PARAMETR|32.25
20260622|61774R783|EVYM|103|MORGAN STANLEY ETF TR EATON VA|50.88
20260622|61774R817|XAGG|5419|MORGAN STANLEY ETF TR EATON VA|50.03
20260622|61774R833|EVLN|1735|MORGAN STANLEY ETF TR EATON VA|48.90
20260622|61774R858|EVSM|13863|MORGAN STANLEY ETF TR EATON VA|50.39
20260622|61774R866|PAPI|648|MORGAN STANLEY ETF TR PARAMETR|26.50
20260622|61774R874|PHEQ|1296|MORGAN STANLEY ETF TR PARAMETR|34.43
20260622|61774R882|EVIM|536|MORGAN STANLEY ETF TR EATON VA|53.27
20260622|61945C103|MOS|21979|MOSAIC COMPANY (HLDG COM) NEW |22.90
20260622|62430M101|MVMDF|2033|MOUNTAIN VY MD INC COM (CAN)|0.05
20260622|62473G102|MTUAY|32502|MTU Aero Engines Holdings AG U|195.89
20260622|62474M108|MTNOY|15|MTN GROUP LTD SPONS ADR|13.94
20260622|624756102|MLI|31782|MUELLER INDS INC|137.39
20260622|62476L207|MRPLY|33|MR PRICE GROUP LTD SPONSORED A|10.32
20260622|62548M209|CTEV|598|CLARITEV CORPORATION|29.42
20260622|626425102|MRAAY|13598|Murata Manufacturing Co Ltd Un|36.95
20260622|627333503|SDOT|23538|SADOT GROUP INC COM PAR $ NEW |16.18
20260622|628341109|OTLC|1000|ONCOTELIC THERAPEUTICS INC|0.05
20260622|62844N406|MYSZ|1794|MY SIZE INC COM PAR $0.001 NEW|0.46
20260622|628464109|MYE|921|MYERS INDUSTRIES INC.|27.41
20260622|62856X300|QCLS|330|Q/C TECHNOLOGIES INC COM PAR $|4.02
20260622|62886E108|VYX|5316|NCR VOYIX CORPORATION|7.49
20260622|629050402|NECPY|234|NEC CORP ADR NEW (JPN)|12.69
20260622|62913M107|NGL|3345|NGL ENERGY PARTNERS LP|15.99
20260622|62914V106|NIO|7563|NIO INC ADS|5.02
20260622|629337106|NNBR|1023|NN INC|2.79
20260622|629377508|NRG|3000|NRG ENERGY INC|135.06
20260622|629445206|NVEC|82|NVE CORPORATION NEW|110.46
20260622|62955J103|NOV|2138|NOV INC COM|18.66
20260622|630079101|SLSN|6846|SOLESENCE INC COM|1.34
20260622|63009J107|NBTX|422|NANOBIOTIX S A SPONSORED ADS|36.27
20260622|63010G100|NNXPF|323|NANOXPLORE INC COM (CAN)|1.18
20260622|63010H108|NNE|3663|NANO NUCLEAR ENERGY INC. COMMO|28.21
20260622|631103108|NDAQ|1|NASDAQ INC.COM STK|82.24
20260622|632307104|NTRA|500|NATERA INC COM|231.41
20260622|632384103|NATNF|100|NATION GOLD CORP COM(CANADA)|0.08
20260622|633067103|NTIOF|230|NATIONAL BANK OF CANADA|156.22
20260622|635906100|NHC|14|NATIONAL HEALTHCARE CORP(NEW) |201.53
20260622|63633D104|NHI|1000|NATL HEALTH INVESTORS INC|70.82
20260622|637372202|NRC|1375|NRC HEALTH COM NEW (DE)|18.54
20260622|637432105|NRUC|2584|NATIONAL RURAL UTILS COOP FIN |23.70
20260622|637870304|NSAPRB|84|NATIONAL STORAGE AFFILIATES TR|25.01
20260622|63845R107|EYE|4|NATIONAL VISION HLDGS INC COM |16.78
20260622|63873X307|GQI|4539|NATIXIS ETF TR GATEWAY QUALITY|58.72
20260622|63875W406|LSGR|947|NATIXIS ETF TR II LOOMIS SAYLE|43.00
20260622|63888U108|NGVC|15353|NATURAL GROCERS BY VITAMIN|30.11
20260622|63903X103|GASNY|79575|NATURGY ENERGY GROUP (SPAIN)|6.51
20260622|63906L106|BADVF|7322|NAUGHTY VENTURES CORP COM (CAN|0.08
20260622|63911H405|KITT|67190|NAUTICUS ROBOTICS, INC. COM PA|1.38
20260622|639193101|NAVN|19084|NAVAN INC CL A|21.91
20260622|63942X106|NVTS|24919|NAVITAS SEMICONDUCTOR CORP (DE|24.02
20260622|63947X101|NCNO|13238|NCINO INC NEW COM (DE)|14.80
20260622|640268306|NKTR|139|NEKTAR THERAPEUTICS|60.98
20260622|64051A101|NTHI|3054|NEONC TECHNOLOGIES HLDGS INC C|5.27
20260622|640655114|NEOVW|22|NEOVOLTA INC WT EXP 04/01/27|0.91
20260622|64081V109|NRDY|103111|NERDY INC CL A (DE)|0.86
20260622|64082X203|NGEN|92437|NERVGEN PHARMA CORP COM (CANAD|2.20
20260622|640979100|NMRA|3161|NEUMORA THERAPEUTICS INC COM|1.51
20260622|641069406|NSRGY|72|NESTLE S.A.SPON ADR(REP REG SH|98.10
20260622|64110D104|NTAP|16887|NETAPP INC COM STK (DE)|159.71
20260622|64110L106|NFLX|1137444|NETFLIX COM INC|77.38
20260622|64110W102|NTES|188|NETEASE INC ADS (CYM)|121.33
20260622|64110Y108|NLOP|10603|NET LEASE OFFICE PPTYS COM|11.60
20260622|64112L203|NSAV|33026|NET SAVINGS LINK, INC. NEW COM|.
20260622|64115T104|NTCT|41770|NETSCOUT SYSTEMS INC|39.67
20260622|64118P109|NLST|55|NETLIST, INC. COM STK|2.85
20260622|64119N608|NTSK|3753561|NETSKOPE INC CL A|9.05
20260622|64119V303|NTST|3653|NETSTREIT CORP (MD)|19.20
20260622|64121N109|NTIP|7054|NETWORK-1 TECHNOLOGIES, INC. C|1.47
20260622|64131A105|STIM|210759|NEURONETICS INC COM|1.23
20260622|64132R503|MTVA|28351|METAVIA INC. COM PAR $0.001 NE|1.60
20260622|64134X201|NRXS|5772|NEURAXIS INC COM NEW|7.15
20260622|64135A101|NBET|256|NEUBERGER BERMAN ETF TR|38.83
20260622|64135A200|NBDS|170|NEUBERGER BERMAN ETF TR NEUBER|42.13
20260622|64135A408|NBCM|957|NEUBERGER BERMAN ETF TR NEUBER|27.22
20260622|64135A507|NBCE|103|NEUBERGER BERMAN ETF TR NEUBER|44.38
20260622|64135A705|NBOS|1863|NEUBERGER BERMAN ETF TR NEUBER|28.13
20260622|64135A788|NEMD|83|NEUBERGER BERMAN ETF TR NEUBER|53.48
20260622|64135A853|NBJP|2066|NEUBERGER BERMAN ETF TR NEUBER|38.49
20260622|64135A879|NBFC|2759|NEUBERGER BERMAN ETF TR NEUBER|50.87
20260622|64135A887|NBSD|9769|NEUBERGER BERMAN ETF TR NEUBER|50.67
20260622|64135M105|NGNE|2923|NEUROGENE INC COM|31.53
20260622|641536107|NAUFF|500|NEVGOLD CORP NEW COM (CA)|1.67
20260622|642045108|AESI|204|NEW ATLAS HOLDCO INC CL A(DE) |16.20
20260622|64428N109|NUAI|10000|NEW ERA ENERGY & DIGITAL, INC.|6.25
20260622|644393100|NFE|2650118|NEW FORTRESS ENERGY INC. CLASS|0.43
20260622|64828T201|RITM|69577|RITHM CAPITAL CORP COMMON STOC|9.19
20260622|64828T805|RITMPRE|2011|RITHM CAP CORP SER E FXD-RATE |24.48
20260622|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260622|649439304|NYC|289|AMERICAN STRATEGIC INVESTMENT |7.61
20260622|64944P307|FLGPRU|1251|FLAGSTAR BANK, N.A|40.94
20260622|64953X407|CLOO|1|NEW YORK LIFE INVT ACTIVE ETF |25.17
20260622|649604816|ADAMH|130|ADAMAS TRUST, INC. 9.875% SENI|25.54
20260622|649604857|ADAMZ|763|ADAMAS TRUST INC 7.000% SER G |19.16
20260622|649604865|ADAML|547|ADAMAS TR,INC. 6.875% SERIES F|24.30
20260622|649604881|ADAMN|116|ADAMAS TRUST INC. 8.00% SER D |23.92
20260622|651229106|NWL|540|NEWELL BRANDS INC|4.92
20260622|651495103|NLCP|3031|NEWLAKE CAP PARTNERS INC|15.49
20260622|651639106|NEM|12162|NEWMONT CORPORATION|103.79
20260622|65250K105|NMAX|10132|NEWSMAX INC CL B COM|7.78
20260622|652526203|NEWT|4024|NEWTEKONE INC COM NEW|13.91
20260622|652526807|NEWTI|4|NEWTEKONE INC SR NT|25.15
20260622|65290E101|NXT|2705|NEXTPOWER INC. CL A COM|125.90
20260622|652941105|NXXT|2241476|NEXTNRG INC COM|0.50
20260622|65339F101|NEE|1154|NEXTERA ENERGY INC COM|86.75
20260622|65339F119|NEEPRT|2347|NEXTERA ENERGY INC CORP UNIT|49.82
20260622|65339F655|NEEPRV|178|NEXTERA ENERGY INC CORP UNIT 0|47.52
20260622|65339F663|NEEPRS|2462|NEXTERA ENERGY INC CORPORATE U|53.16
20260622|65339K829|NEEPRW|1000|NEXTERA ENERGY CAP HLDGS INC G|25.07
20260622|65339K837|NEEPRU|187|NEXTERA ENERGY CAP HLDGS INC G|24.77
20260622|65340G205|NXDT|425|NEXPOINT DIVERSIFIED REAL ESTA|4.53
20260622|65340P106|NXE|132070|NEXGEN ENERGY LTD COM (CDA)|10.65
20260622|65341F107|IBGR|200|NEXUS ENERGY SVCS INC NEW COM |.
20260622|65342K105|NEXT|31459|NEXTDECADE CORP|7.35
20260622|65345M108|NXDR|2308|NEXTDOOR HOLDINGS, INC. CLASS |2.20
20260622|65405R203|HUSIF|6|NICOLA MNG INC COM NEW (CANADA|0.51
20260622|65406E102|NIC|22306|NICOLET BANKSHARES INC COM (WI|146.85
20260622|654090109|NJDCY|8100|NIDEC CP (NIHON KABUSHIKI KAIS|4.25
20260622|654106103|NKE|71|NIKE INC CL-B|45.20
20260622|65441V200|NINE|2937|NINE ENERGY SVC INC COM NEW|11.25
20260622|654503101|NIPG|1653|NIP GROUP INC. SPONSORED ADS (|0.28
20260622|654611102|NPPHY|3023|NIPPON PAINT HLDGS CO LTD ADS |3.60
20260622|65479L108|NCLTY|5|NITORI HLDGS CO LTD ADR (JPN) |7.61
20260622|654802206|NDEKY|83|NITTO DENKO CORP ADR|19.88
20260622|654902204|NOK|450698|NOKIA CORP ADS (REP 1 SHARE)|13.49
20260622|655186500|NCRA|77418|NOCERA INC COM PAR $0.001|0.11
20260622|655187110|ACONW|3236|ACLARION INC WT EXP|0.04
20260622|655187409|ACON|168|ACLARION INC COM PAR $0.00001 |3.12
20260622|65531Y106|NOMA|581|NOMADAR CORP COM CL A|3.88
20260622|65538C206|NRILY|23310|NOMURA RESH INST LTD ADR NEW(J|28.40
20260622|65558R109|NRDBY|445|NORDEA BK ABP SPONSORED ADR(FI|18.92
20260622|65558V209|CCWOF|17847|NORD PRECIOUS METALS MNG INC C|0.12
20260622|656531605|NHYDY|13250|NORSK HYDRO A. S. ADR|10.44
20260622|656553104|NSYS|874|NORTECH SYS INC|17.49
20260622|664925708|ESN|21251|NORTHERN LTS FD TR II ESSENTIA|19.58
20260622|664925864|PRMR|1887|NORTHERN LTS FD TR II PEAKSHAR|27.99
20260622|664925880|WCPB|9360|NORTHERN LTS FD TR II WEITZ CO|25.38
20260622|66510M204|NAK|37958|NORTHERN DYNASTY MINERALS LTD |2.10
20260622|665162145|TIPA|36|NORTHERN FDS NORTHERN TR 2030 |100.03
20260622|665162210|TAXI|85|NORTHERN FDS NORTHERN TR INTER|51.33
20260622|665162228|TAXS|17|NORTHERN FDS NORTHERN TR SHORT|50.34
20260622|66537J408|NSI|8|NORTHERN LTS FD TR IV NATIONAL|39.17
20260622|66537J606|BAMG|897|NORTHERN LTS FD TR IV BROOKSTO|44.68
20260622|66537J796|PTL|1267|NORTHERN LTS FD TR IV INSPIRE |286.36
20260622|66537J812|MVFG|968|NORTHERN LTS FD TR IV MONARCH |34.98
20260622|66537J820|MVFD|413|NORTHERN LTS FD TR IV MONARCH |29.88
20260622|66537J838|MSSS|8057|NORTHERN LTS FD TR IV MONARCH |34.73
20260622|66537J846|MDPL|98|NORTHERN LTS FD TR IV MONARCH |25.01
20260622|66537J879|BAMA|275|NORTHERN LTS FD TR IV BROOKSTO|36.83
20260622|66538F165|FFLS|256|NORTHERN LTS FD TR II FUTURE F|22.99
20260622|66538F215|BTR|33|NORTHERN LTS FD TR II BEACON T|27.40
20260622|66538H179|BUYW|24662|NORTHERN LTS FD TR IV MAIN BUY|14.49
20260622|66538H187|FDLS|3270|NORTHERN LTS FD TR IV INSPIRE |41.48
20260622|66538H237|INTL|437|NORTHERN LTS FD TR IV MAIN INT|31.35
20260622|66538H252|MBCE|5526|NORTHERN LTS FD TR IV MONARCH |40.82
20260622|66538H369|GLRY|180|NORTHERN LIGHTS FUND TRUST IV |43.07
20260622|66538H419|WWJD|1012|NORTHERN LTS FD TR IV INSPIRE |39.06
20260622|66538H534|BIBL|102|NORTHERN LTS FD TR IV INSPIRE |56.27
20260622|66538H633|IBD|59|NORTHERN LTS FD TR IV INSPIRE |23.81
20260622|66538H641|ISMD|1668|NORTHERN LTS FD TR IV|48.34
20260622|66538H658|BLES|1535|NORTHERN LTS FD TR IV INSPIRE |48.02
20260622|66538J241|HRSK|6740|NORTHERN LTS FD TR TOEWS AGILI|25.46
20260622|66538J282|DUKZ|2842|NORTHERN LTS FD TR OCEAN PK DI|25.71
20260622|66538J290|DUKH|3159|NORTHERN LTS FD TR|24.02
20260622|66538J324|DUKX|13|NORTHERN LTS FD TR|29.07
20260622|66538J332|DUKQ|102|NORTHERN LTS FD TR|31.56
20260622|66538J720|MRSK|802|TOEWS AGILITY SHARES MANAGED R|38.45
20260622|66538J738|THY|12882|TOEWS AGILITY SHARES DYNAMIC T|21.86
20260622|66538R532|SCLZ|107|NORTHERN LTS FD TR III SWAN EN|56.39
20260622|66538R730|LGH|241|NORTHERN LTS FD TR III HCM DEF|64.00
20260622|665531307|NOG|2882|NORTHERN OIL AND GAS, INC. COM|19.44
20260622|666807102|NOC|50130|NORTHROP GRUMMAN CP (HLDG CO) |521.50
20260622|66706T104|ROOOF|11149|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260622|667340103|NWBI|25|NORTHWEST BANCSHARES, INC COM |14.48
20260622|667746101|NWPX|1860|NWPX INFRASTRUCTURE INC COM|139.19
20260622|668771108|GEN|59655|GEN DIGITAL INC COM|24.18
20260622|66979P300|XMAX|247430|XMAX INC COM PAR $|8.23
20260622|66979W842|NMG|7091|NOUVEAU MONDE GRAPHITE INC|1.58
20260622|66981J102|MNSO|130|MINISO GROUP HLDG LTD SPONSORE|11.94
20260622|66987E206|NG|66566|NOVAGOLD RESOURCES INC(NEW)(BR|7.80
20260622|66987P508|SDEV|874|STABLECOIN DEVELOPMENT CORPORA|1.22
20260622|670002401|NVAX|9335|NOVAVAX INC COM NEW (DE)|9.13
20260622|670108109|NVZMY|580|NOVOZYMES NOVOZYMES B ADR (DNK|59.53
20260622|67021W400|BURU|3540624|NUBURU INC COM PAR $0.0001|0.16
20260622|67059X304|NRRWF|586|NURAN WIRELESS INC COM NO PAR(|3.54
20260622|67062M105|NNY|1386|NUVEEN N Y MUNI VALUE FUND|8.70
20260622|67066G104|NVDA|25869|NVIDIA CORP|210.69
20260622|67066V101|NAD|209|NUVEEN QUALITY MUNICIPAL INCOM|11.97
20260622|67066X107|NAN|6042|NUVEEN NEW YORK QUALITY MUNICI|11.60
20260622|670682103|NMZ|3669|NUVEEN MUNICIPAL HIGH INCOME O|10.39
20260622|670693548|NGIF|365|NUVEEN INVT FDS INC GLOBAL INF|12.70
20260622|67071B108|JRS|215|NUVEEN REAL ESTATE INCOME FD|8.15
20260622|67071L106|NVG|105|NUVEEN AMT-FREE MUN CR INCOME |12.68
20260622|67075J107|JMM|46|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260622|67077M108|NTR|64|NUTRIEN LTD COM SHS (CAD)|62.86
20260622|67079K100|SMR|426042|NUSCALE PWR CORP|11.74
20260622|67079U306|NUTX|4|NUTEX HEALTH INC COM NO PAR|150.51
20260622|67079Y407|NVVE|5506|NUVVE HOLDING CORP. COM PAR $0|0.37
20260622|67080T108|NVCT|7521|NUVECTIS PHARMA INC|13.82
20260622|67090S108|NCDL|47|NUVEEN CHURCHILL DIRECT LENDIN|12.23
20260622|67090W307|NVGLF|3150|NV GOLD CORP COM NO PAR(CANADA|0.21
20260622|67092P102|NUAG|2219|NUVEEN ENHANCED YIELD U.S. AGG|21.00
20260622|67092P201|NULG|1439|NUVEEN ESG LARGE-CAP GROWTH ET|115.91
20260622|67092P300|NULV|1128|NUVEEN ESG LARGE-CAP VALUE ETF|49.73
20260622|67092P409|NUMG|436|NUVEEN ESG MID-CAP GROWTH ETF |45.25
20260622|67092P508|NUMV|989|NUVEEN ESG MID-CAP VALUE ETF|42.52
20260622|67092P680|NHYB|297|NUSHARES ETF TR NUVEEN HIGH YI|24.78
20260622|67092P706|NURE|471|NUVEEN SHORT-TERM REIT ETF|31.62
20260622|67092P730|NCLO|355|NUSHARES ETF TR NUVEEN AA-BBB |25.04
20260622|67092P755|NUSB|70|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260622|67092P813|NUDV|276|NUSHARES ETF TR ESG DIVID ETF |32.42
20260622|67092P854|NUHY|353|NUVEEN ESG HIGH YIELD CORP BON|21.46
20260622|67092P870|NUBD|1800|NUVEEN ESG U.S. AGGREGATE BOND|22.11
20260622|67103B100|OFS|11500|OFS CAP CORP COM STK|3.64
20260622|67103B803|OFSSO|33|OFS CAPITAL CORPORATION 7.50% |25.20
20260622|67103H107|ORLY|14877|O REILLY AUTOMOTIVE INC COM|86.84
20260622|671044105|OSIS|129|OSI SYSTEMS INC COM STK (DE)|222.78
20260622|67115B106|OVHGY|608|OVH GROUPE SAS ADR (FRA)|10.20
20260622|67401P405|OCSL|77258|OAKTREE SPECIALTY LENDING CORP|11.59
20260622|674388103|OBICY|18|OBIC CO LTD ADS (JPN)|11.98
20260622|674482203|OBE|129767|OBSIDIAN ENERGY LTD COM NEW (C|9.25
20260622|674870506|OPTT|1749|OCEAN PWR TECHNOLOGIES INC COM|0.29
20260622|675222400|OGC|2295|OCEANAGOLD CORP COM NEW (CANAD|26.45
20260622|67576A100|OCUL|1000|OCULAR THERAPEUTIX INC COM|9.43
20260622|67577C105|OCGN|191402|OCUGEN INC COM|1.24
20260622|67577R102|IRD|100372|OPUS GENETICS, INC. COMMON STO|4.07
20260622|67612C102|ODYY|6776|ODYSSEY HEALTH, INC. COMMON ST|0.02
20260622|67623L505|OPAD|4581|OFFERPAD SOLUTIONS INC CL A PA|5.07
20260622|679295105|OKTA|12468|OKTA INC CL A (DE)|117.81
20260622|679580100|ODFL|12|OLD DOMINION FREIGHT LINES INC|221.04
20260622|68003D204|ONBPP|321|OLD NATL BANCORP IND|24.92
20260622|680033107|ONB|14784|OLD NATL BANCORP (IND)|24.80
20260622|681116109|OLLI|1|OLLIES BARGAIN OUTLET HLDGS IN|76.91
20260622|68163W208|OLYMY|940|OLYMPUS CORP ADR (JAPAN)|10.31
20260622|68190A203|EEE|1|CYBER HORNET TR CYBER HORNET S|20.07
20260622|681919106|OMC|301530|OMNICOM GROUP INC|71.35
20260622|682143102|OMER|8000|OMEROS CORPORATION COM STK|10.28
20260622|68218J103|OABI|944|OMNIAB INC COM|2.34
20260622|68218J111|OABIW|100|OMNIAB INC WT EXP|0.12
20260622|682189105|ON|18466|ON SEMICONDUCTOR CORP|121.62
20260622|68232V884|TRAW|973808|TRAWS PHARMA, INC. COM NEW PAR|0.85
20260622|68236H204|ONDS|2524013|ONDAS INC|9.27
20260622|68236V401|FRMM|30474|FORUM MARKETS, INCORPORATED CO|5.05
20260622|68237C105|ONNVF|452|ONCO-INNOVATIONS LTD COM (CANA|0.50
20260622|68237F108|OFRM|7239|ONCE UPON A FARM PBC COM|19.38
20260622|68237Q401|ONCO|12003|ONCONETIX INC COM PAR $0.00001|0.94
20260622|68237V103|ONCY|238|ONCOLYTICS BIOTECH INC NEV COM|0.96
20260622|68243Q106|FLWS|8161|1-800 FLOWERS.COM INC|3.89
20260622|68247W109|OSS|6300|ONE STOP SYS INC COM (DE)|18.44
20260622|68268W103|OMF|493|ONEMAIN HLDGS INC COM|58.18
20260622|682680103|OKE|11377|ONEOK INC (NEW)|85.03
20260622|68277K207|ONFO|424959|ONFOLIO HLDGS INC COM NEW (DE)|0.25
20260622|68277Q105|OKUR|1322|ONKURE THERAPEUTICS, INC. CLAS|4.48
20260622|68280L101|ONEW|274|ONEWATER MARINE INC CL AL (DE)|11.33
20260622|68287N100|OSPN|4980|ONESPAN INC COM|13.50
20260622|68347P103|OPAL|29607|OPAL FUELS INC COM CL A|1.86
20260622|683712103|OPEN|1413615|OPENDOOR TECHNOLOGIES INC|4.47
20260622|683712129|OPENW|7777|OPENDOOR TECHNOLOGIES INC|0.50
20260622|683712137|OPENL|17|OPENDOOR TECHNOLOGIES INC|0.24
20260622|683712145|OPENZ|330|OPENDOOR TECHNOLOGIES INC|0.24
20260622|683715106|OTEX|8826|OPEN TEXT CORP|20.69
20260622|68375N103|OPK|24571|OPKO HEALTH, INC|1.42
20260622|68384X209|OPXS|185|OPTEX SYS HLDGS COM NEW|13.01
20260622|68386H103|OPFI|12|OPPFI INC COM|8.43
20260622|68389X105|ORCL|89|ORACLE CORPORATION|184.29
20260622|68389X204|ORCLPRD|566|ORACLE CORP DEPOSITARY SHS REP|54.20
20260622|68404L201|OPCH|626|OPTION CARE HEALTH INC COM NEW|21.99
20260622|68405H308|OPTH|27964|OPTIMI HEALTH CORP COM NEW (CA|5.03
20260622|68557F308|NXPL|2999|NEXTPLAT CORP COM PAR $0.0001 |5.79
20260622|68561E107|ORNJY|321|ORANJEBTC S A EDUCAO E INVESTI|2.39
20260622|68620A302|VIVS|589|VIVOSIM LABS, INC. COMMON STOC|1.10
20260622|68620X104|OLCLY|584|ORIENTAL LAND CO LTD UNSPONSOR|14.22
20260622|68621F102|ORGO|3298|ORGANOGENESIS HLDGS INC CLASS |2.44
20260622|68621T102|OBK|429|ORIGIN BANCORP, INC. COMMON ST|49.36
20260622|68622D205|ORGN|1875|ORIGIN MATLS INC COM NEW (DE) |1.09
20260622|68622V106|OGN|3145|ORGANON & CO|13.43
20260622|68628V308|ORN|100|ORION GROUP HLDGS INC COM(DE) |15.89
20260622|68634K106|ORLA|231509|ORLA MNG LTD NEW (CANADA)|10.38
20260622|68666U105|ORLNY|1|ORLEN S A ADR (POL)|22.10
20260622|68750L102|DNNGY|721|ORSTED A/S (DENMARK)|7.39
20260622|687604108|ORKA|21546|ORUKA THERAPEUTICS INC COM|72.34
20260622|687793109|OSCR|26660|OSCAR HEALTH INC CL A|28.40
20260622|68828E809|ODV|700|OSISKO DEV CORP COM NEW(CAN)|2.65
20260622|68989M202|OUST|24834|OUSTER INC COM NEW|46.57
20260622|69002R103|TEAD|4186|TEADS HOLDING CO. COMMON STOCK|1.25
20260622|69012T305|OTLK|205409|OUTLOOK THERAPEUTICS INC COM P|1.58
20260622|690333109|OVCHY|1399|OVERSEA-CHINESE BANKING CORP L|39.09
20260622|690469101|OVID|9175|OVID THERAPEUTICS INC|2.27
20260622|69047Q102|OVV|2292|OVINTIV INC COM (DE)|52.41
20260622|690732102|ACH|1|ACCENDRA HEALTH INC COMMON STO|3.23
20260622|69121K104|OBDC|69912|BLUE OWL CAPITAL CORPORATION|10.87
20260622|691497309|OXM|130989|OXFORD INDUSTRIES INC|36.39
20260622|691543839|OXLCM|624|OXFORD LANE CAP CORP TERM PFD |24.79
20260622|691543847|OXLC|4187|OXFORD LANE CAP CORP COM NEW|8.32
20260622|691543854|OXLCG|86|OXFORD LANE CAP CORP 7.950 NT |25.00
20260622|691543870|OXLCN|298|OXFORD LANE CAP CORP PFD SER 2|24.77
20260622|69181V107|OXSQ|35418|OXFORD SQUARE CAPITAL CORP COM|1.34
20260622|69320M109|PCB|12|PCB BANCORP COM|26.80
20260622|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.52
20260622|69338J106|PPCCY|3853|PICC Property and Casualty Com|47.92
20260622|69338U101|PHXHF|108|PHX ENERGY SERVICES CORP. ORDI|7.59
20260622|69344A107|PULS|36420|PGIM ETF TR|49.65
20260622|69344A693|PJUS|1|PGIM ETF TR PGIM JENNISON U S |51.09
20260622|69344A719|PINC|16|PGIM ETF TR PGIM SECURITIZED I|50.10
20260622|69344A743|PCI|150|PGIM ETF TR PGIM CORP BD 5-10 |49.98
20260622|69344A750|PCS|131|PGIM ETF TR PGIM CORP BD 0--5 |49.99
20260622|69344A768|PUSH|6333|PGIM ETF TR ULTRA SHORT MUN BD|50.44
20260622|69344A776|PMIO|1014|PGIM ETF TR MUN INCOME OPPORTU|51.17
20260622|69344A784|PSH|1298|PGIM ETF TR SHORT DURATION HIG|50.05
20260622|69344A834|PAAA|21182|PGIM ETF TR AAA CLO ETF|51.42
20260622|69344A859|PBL|1015|PGIM ETF TR|33.16
20260622|69344A867|PJFV|7051|PGIM ETF TR JENNISON FOCUSED V|97.38
20260622|69344A883|PFRL|765|PGIM ETF TR FLTG RATE INCOME E|49.62
20260622|693475105|PNC|49169|PNC FINL SVCS GRP,INC(THE)|232.04
20260622|693506107|PPG|389220|PPG INDUSTRIES INC|118.25
20260622|69351T106|PPL|5451|PPL CORPORATION|35.38
20260622|693656100|PVH|450|PVH CORP COM STK (DE)|77.07
20260622|69366J200|PTCT|10|PTC THERAPEUTICS INC COM STK (|78.98
20260622|69366X100|BKRKY|329|PT BK RAKYAT|8.30
20260622|69367X109|PTAIY|3574|Pt Astra International TBK Uns|5.37
20260622|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260622|69374H162|PSAI|5|PACER FDS TR PACER S&P 500 3AI|28.01
20260622|69374H170|QFRD|2|PACER FDS TR PACER S&P 500 QUA|27.19
20260622|69374H196|INDQ|9|PACER FDS TR ACTIVEALPHA INDIA|26.96
20260622|69374H246|QQWZ|10350|PACER FDS TR PACER CASH COWZ 1|29.55
20260622|69374H253|PEVC|3|PACER FDS TR PACER PE/VC ETF|29.51
20260622|69374H279|MILK|154|PACER FDS TR|24.68
20260622|69374H287|QSIX|240|PACER FDS TR METAURUS NASDAQ 1|44.01
20260622|69374H311|PATN|113603|PACER FDS TR NASDAQ INTL PATEN|38.16
20260622|69374H329|QQQG|5607|PACER NASDAQ 100 TOP 50 CASH C|32.90
20260622|69374H352|CAFG|4702|PACER FDS TR US SM CAP CASH CO|32.48
20260622|69374H360|COWG|6644|PACER FDS TR US LARGE CAP CASH|38.87
20260622|69374H386|TRFK|3214|PACER FDS TR|109.28
20260622|69374H410|BULD|2078|PACER FDS TR BLUESTAR ENGINEER|37.10
20260622|69374H428|FLRT|183|PACER FDS TR PACER ARISTOTLE P|46.92
20260622|69374H436|QDPL|5686|PACER FDS TR METAURUS US LARGE|45.73
20260622|69374H493|PSMJ|72212|PACER FDS TR SWAN SOS MODERATE|33.76
20260622|69374H568|PSFF|2291|PACER FDS TR SWAN SOS FD OF FD|34.26
20260622|69374H576|PSFD|2|PACER SWAN SOS FLEX (JANUARY) |39.79
20260622|69374H584|PSCX|361|PACER FDS TR SWAN SOS CONSERVA|32.62
20260622|69374H600|PIEL|1|PACER FDS TR INTL EXPORT LEADE|30.20
20260622|69374H634|USAI|168|PACER FDS TR PACER AMERICAN EN|44.60
20260622|69374H642|PTBD|618|PACER FDS TR TRENDPILOT U S BO|19.26
20260622|69374H659|HERD|55|PACER FDS TR CASH COWS FD FDS |47.00
20260622|69374H709|GCOW|3079|PACER FDS TR GLOBAL CASH COWS |43.65
20260622|69374H725|PAMC|226|PACER FDS TR LUNT MIDCAP MULTI|55.07
20260622|69374H741|SRVR|1742|PACER DATA & INFRASTRUCTURE RE|33.54
20260622|69374H873|ICOW|4392|PACER FDS TR DEVEL MRKTS INTL |42.86
20260622|69374H881|COWZ|9|PACER FDS TR US CASH COWS 100 |61.80
20260622|69380Q107|PACS|36277|PACS GROUP INC COM|36.59
20260622|69384J109|MJUN|101|PACER FDS TR SWAN SOS MONDERAT|32.30
20260622|69384J307|MMAY|39|PACER FDS TR SWAN SOS MODERATE|32.63
20260622|69420N106|JANP|834|PGIM ROCK ETF TR PGIM S&P 500 |34.73
20260622|69420N510|PBQQ|2704|PGIM ROCK ETF TR LADDERED NASD|31.44
20260622|69420N544|PQAP|353|PGIM ROCK ETF TR NASDAQ-100 BU|31.99
20260622|69420N551|PQJA|502|PGIM ROCK ETF TR NASDAQ-100 BU|31.67
20260622|69420N585|PMOC|31|PGIM ROCK ETF TR PGIM S&P 500 |26.02
20260622|69420N627|PMJL|30|PGIM ROCK ETF TR PGIM S&P 500 |26.59
20260622|69420N635|PMJN|176|PGIM ROCK ETF TR S&P 500 MAX B|26.67
20260622|69420N643|PMMY|9|PGIM ROCK ETF TR PGIM S&P 500 |26.76
20260622|69420N692|PBFR|4384|PGIM ROCK ETF TR PGIM LADDERED|30.56
20260622|69420N718|BUFP|176|PGIM ROCK ETF TR PGIM LADDERED|31.94
20260622|69420N775|PBOC|1258|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260622|69420N825|AUGP|5|PGIM ROCK ETF TR PGIM S&P 500 |32.97
20260622|69420N833|PBJL|338|PGIM ROCK ETF TR PGIM S&P 500 |31.24
20260622|69420N858|PBJN|777|PGIM ROCK ETF TR PGIM S&P 500 |30.82
20260622|69420N866|JUNP|5044|PGIM ROCK ETF TR PGIM S&P 500 |31.65
20260622|69420N882|MAYP|170|PGIM ROCK ETF TR PGIM S&P 500 |32.43
20260622|694308404|PCGPRC|40|PACIFIC G&E 5% 1ST PFD|19.45
20260622|694308503|PCGPRD|25|PACIFIC G&E 5% RED 1ST PFD|18.65
20260622|694308602|PCGPRE|72|PACIFIC G&E 5% RED PFD A|18.75
20260622|694308800|PCGPRH|60|PACIFIC G&E 4.50% 1ST PFD|17.00
20260622|696073204|PLMNF|285|PALAMINA CORP COM NEW (CANADA)|0.10
20260622|696930106|PSQO|20744|PALMER SQUARE FDS TR CR OPPORT|20.88
20260622|696930205|PSQA|12520|PALMER SQUARE FDS TR CLO SR DE|20.71
20260622|69702V107|PSBD|10964|PALMER SQUARE CAP BDC INC COM(|10.78
20260622|697435105|PANW|12705|PALO ALTO NETWORKS, INC|287.78
20260622|69753M105|PLMR|64|PALOMAR HLDGS INC COM (DE)|111.70
20260622|697660207|PAM|111|PAMPA ENERGIA S.A. (AR)|86.58
20260622|697947109|PVLA|15647|PALVELLA THERAPEUTICS INC NEW |113.10
20260622|69807K105|DQJCY|75|PAN PAC INTL HLDGS CORP ADR (J|10.30
20260622|69832A304|PCRHY|26197|PANASONIC HLDGS CORP ADR(JPN) |27.04
20260622|698813102|PZZA|5277|PAPA JOHNS INTL INC|36.47
20260622|698955101|PBLS|70662|PARABILIS MEDICINES INC COM|25.85
20260622|699320206|PRMRF|475|PARAMOUNT RESOURCES LTD CLASS |19.50
20260622|700517105|PK|8770|PARK HOTELS & RESORTS INC COM |14.72
20260622|700658107|PRK|131|PARK NATIONAL CORP|176.62
20260622|701769507|PRCS|452|PARNASSUS INCOME TR CORE SELEC|28.14
20260622|701769606|PRVS|72|PARNASSUS INCOME TR VALUE SELE|32.07
20260622|70202L102|PSN|83784|PARSONS CORP DEL|52.21
20260622|702925108|PSYTF|8|PASON SYSTEMS INC (F)|9.03
20260622|70319R109|PBHC|67|PATHFINDER BANCORP INC COM STK|16.87
20260622|703343103|PATK|122|PATRICK INDUSTRIES INC|87.37
20260622|704223387|BLDX|132766|IMPAX FUNDS SERIES TRUST I IMP|26.03
20260622|70438V106|PCTY|102|PAYLOCITY HOLDING CORP COM STK|101.06
20260622|70450Y103|PYPL|6050|PAYPAL HLDGS INC COM|42.51
20260622|70451X104|PAYO|429|PAYONEER GLOBAL INC|7.02
20260622|704551100|BTU|54044|PEABODY ENERGY CORP NEW COM PA|24.80
20260622|70465T107|PDSB|709|PDS BIOTECHNOLOGY CORP COM (DE|0.96
20260622|70509V100|PEB|7603|PEBBLEBROOK HOTEL TR (MD)|19.06
20260622|70532Y402|PED|100|PEDEVCO CORP COM PAR .20|11.71
20260622|705573103|PEGA|48320|PEGASYSTEMS INC|30.09
20260622|705646503|PGXPF|6432|PELANGIO EXPL INC COM NEW(CANA|0.12
20260622|70580B106|GLND|103153|GREENLAND ENERGY CO COM|3.07
20260622|70580B114|GLNDW|88|GREENLAND ENERGY CO WT EXP|1.15
20260622|70614W100|PTON|58136|PELOTON INTERACTIVE INC CL A C|5.77
20260622|706327103|PBA|708339|PEMBINA PIPELINE COR ORD SHS (|46.15
20260622|706915105|PENG|33092|PENGUIN SOLUTIONS, INC. ORDINA|67.15
20260622|707569109|PENN|2100|PENN ENTMT INC COM|21.30
20260622|70806A106|PFLT|396|PENNANTPARK FLOATING RATE CAP |7.48
20260622|708326202|PEGRY|36065|PENNON GROUP PLC ADR NEW(UK)|12.27
20260622|70931T103|PMT|331016|PENNYMAC MTG INVT TR COM|10.25
20260622|70931T400|PMTPRB|490|PENNYMAC MTG INVT TR CUM REDEE|23.00
20260622|70931T608|PMTU|668|PENNYMAC MTG INVT TR SR NT|25.37
20260622|70931T806|PMTW|280|PENNYMAC MTG INVT TR GTD SR NT|25.17
20260622|70959W103|PAG|49143|PENSKE AUTOMOTIVE GROUP, INC. |175.20
20260622|70975L107|PEN|5|PENUMBRA INC COM STK (DE)|317.20
20260622|711040105|PFIS|163|PEOPLES FINL SVCS CORP|62.24
20260622|713448108|PEP|9|PEPSICO INC;CAP USD0.016666|142.02
20260622|71360T200|PRSO|4736|PERASO INC COM NEW (CAN)|0.91
20260622|713715100|PMNT|16059|PERFECT MOMENT LTD COM|0.20
20260622|71377A103|PFGC|311|PERFORMANCE FOOD GROUP CO COM |103.62
20260622|71377B200|GNIS|16850|GENESIS HLDGS INC COM NEW|.
20260622|71385D107|PYNKF|3260|PERIMETER MED IMAGING AI INC C|0.21
20260622|71385M107|PRM|1778|PERIMETER SOLUTIONS INC COM|37.78
20260622|714046109|RVTY|2331|REVVITY, INC.|100.00
20260622|714157203|PESI|303|PERMA-FIX ENVIRONMNTL SVCS INC|11.00
20260622|714266103|PPTA|5499|PERPETUA RES CORP (CANADA)|24.32
20260622|71531U102|PS|33509|PERSHING SQUARE INC COM|33.33
20260622|71535D106|PSNL|1150|PERSONALIS INC COM|10.54
20260622|715684106|TLK|58855|PERUSAHAAN PERSEROAN TELE 1 AD|14.88
20260622|71645Y305|VBREY|1232|VIBRA ENERGIA S A SPONSORED AD|10.66
20260622|71654V101|PBRA|31|PETROLEO BRAS ADS (EA REPTG 2 |14.99
20260622|71654V408|PBR|17240|PETRO BRAS SA PETROBAS ADS (EA|16.75
20260622|71677J101|PTALF|11582|PETROTAL CORP (CANADA)|0.35
20260622|71678F108|PTRUF|799|PETRUS RES LTD NEW COM (CDA)|1.16
20260622|717081103|PFE|6511950|PFIZER INC;COM USD0.05|25.21
20260622|71722W107|PHAT|20690|PHATHOM PHARMACEUTICALS INC CO|10.88
20260622|71743P107|PHNMF|13|PHENOM RES CORP (CANADA)|0.31
20260622|718546104|PSX|1430|PHILLIPS 66 COMMON STOCK|166.14
20260622|718968100|PXED|2365|PHOENIX ED PARTNERS INC COM|30.54
20260622|71903G202|PHXEPR|95|PHOENIX ENERGY ONE LLC 10% PFD|24.43
20260622|71910C202|FENG|5769|PHOENIX NEW MEDIA LTD SPON ADR|1.55
20260622|719405102|PLAB|6800|PHOTRONICS INC|33.63
20260622|71944F106|PHR|129|PHREESIA INC COM (DE)|9.38
20260622|71948P209|PHUN|64|PHUNWARE INC COM NEW|1.92
20260622|71989C208|PCLA|4176|PICOCELA INC ADS NEW (JPN)|4.81
20260622|72147K108|PPC|107182|PILGRIMS PRIDE CORP NEW COM ST|27.32
20260622|72200Y102|PNI|7285|PIMCO NY MUNI INCOME FD II|7.04
20260622|72201R577|BILZ|15|PIMCO ETF TR ULTRA SHORT GOVT |100.85
20260622|72201R585|PYLD|34645|PIMCO ETF TR MULTISECTOR BD AC|26.46
20260622|72201R619|PRFD|984|PIMCO ETF TR PFD & CAP SECS AC|51.20
20260622|72201R627|LONZ|469|PIMCO ETF TR SR LN ACTIVE EXCH|49.40
20260622|72201R635|MINO|326|PIMCO ETF TR MUNICIPAL INCOME |45.60
20260622|72201R643|EMNT|301|PIMCO ETF TR ENHANCED SHORT MA|98.81
20260622|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.32
20260622|72201R817|CORP|2|PIMCO INVESTMENT GRADE CORP BD|96.77
20260622|72201R833|MINT|10435|PIMCO ETF TR ENHANCED SHT MATU|100.72
20260622|72201R866|MUNI|34993|PIMCO ETF TR INTER MUN BD ACTI|52.49
20260622|72201R874|SMMU|28|PIMCO ETF TR SHT TERM MUN BD A|50.41
20260622|72201T342|RAFE|530|PIMCO EQUITY SER RAFI ESG U S |47.47
20260622|72202L363|MFUS|439|PIMCO RAFI DYNAMIC MULTI-FACTO|66.24
20260622|72202L371|MFDX|24|PIMCO RAFI DYNAMIC MULTI-FACTO|42.19
20260622|72202L389|MFEM|15071|PIMCO RAFI DYNAMIC MULTI-FACTO|29.53
20260622|722524105|PIFYF|1948|PINE CLIFF ENERGY LIMITED|0.42
20260622|72303K405|PAPL|113|PINEAPPLE FINL INC COM PAR RES|1.00
20260622|72303P503|SUNE|82694|SUNATION ENERGY INC COM PAR $0|2.55
20260622|72341E304|PNGAY|17|PING AN INSURANCE (GROUP) CO O|13.85
20260622|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|55.10
20260622|72348N505|PNFPPRC|23|PINNACLE FINL PRT INC NW DEP S|24.67
20260622|723484101|PNW|8900|PINNACLE WEST CAP CORP|102.32
20260622|72352L106|PINS|100|PINTEREST INC CL A|20.27
20260622|72424R107|PRBKY|15078|PIRAEUS BK S A ADR (GREECE)|10.76
20260622|726503105|PAA|41346|PLAINS ALLAMERICAN PIPELINE|21.34
20260622|72651A207|PAGP|16679|PLAINS GP HLDGS LPSHS CL A REP|23.25
20260622|72703H101|PLNT|1786|PLANET FITNESS, INC CLASS A CO|52.98
20260622|72703U201|PLAG|178|PLANET GREEN HLDGS CORP COM ST|1.80
20260622|72703X106|PL|77991|PLANET LABS PBC COM CL A|28.23
20260622|72765Q882|PLG|18760|PLATINUM GROUP METALS LTD COM |1.46
20260622|729132100|PLXS|470|PLEXUS CORP|299.97
20260622|72919P202|PLUG|316190|PLUG POWER INC COM STK (DE)|2.85
20260622|72941H806|PSTV|9684|PLUS THERAPEUTICS INC COM PAR |4.20
20260622|72942L400|PLCKF|6455|PLURILOCK SEC INC COM NEW (CAN|0.09
20260622|73017P508|ELAB|2695|PMGC HLDGS INC COM PAR $0.0001|1.39
20260622|73044W302|POET|29673|POET TECHNOLOGIES INC COM NEW |12.15
20260622|73102V204|POLA|2552|POLAR PWR INC. COM NEW|1.79
20260622|731068102|PII|1550|POLARIS INC.|71.36
20260622|73110F100|PLYX|10870|POLARYX THERAPEUTICS INC COM|2.32
20260622|731105409|PSNY|29042|POLESTAR AUTOMOTIVE HLDG UK PL|20.07
20260622|73181R108|POM|689102|POMDOCTOR LTD ADS (CYM)|0.07
20260622|73245B107|SBC|9880|SBC MEDICAL GROUP HOLDINGS INC|3.07
20260622|73278L105|POOL|11838|POOL CORPORATION COM STK|198.99
20260622|73317H206|BPOPM|48|POPULAR, INC. POPULAR CAP TR I|25.23
20260622|733174304|BPOPO|3000|POPULAR INC PFD CL A 6.375% SE|25.56
20260622|733245104|PRCH|575|PORCH GROUP INC|12.38
20260622|73328P106|POAHY|7613|PORSCHE AUTOMOBILE HOLDING SE |3.41
20260622|73642K106|PTLO|2158|PORTILLOS INC CL A COM|4.26
20260622|737446104|POST|7|POST HLDGS INC COM STK (MO)|88.41
20260622|73757R102|PSTL|15730|POSTAL RLTY TR INC CL A (MD)|22.79
20260622|738920305|ASBP|27857|ASPIRE BIOPHARMA HLDGS INC COM|6.58
20260622|738922103|PWRL|1663|POWERLAW CORP COM|16.51
20260622|73931J109|AIOT|7154|POWERFLEET INC|3.98
20260622|73933G202|PSIX|1200|POWER SOLUTIONS INTERNATIONAL,|40.31
20260622|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |10.30
20260622|73933H309|PW|400|POWER REIT COM NEW|9.54
20260622|73933V100|PBK|236341|POWERBANK CORP COM(CAN)|0.84
20260622|73940N109|PWRLF|23991|POWR LITHIUM CORP (CANADA)|0.02
20260622|73942H100|PRDSY|400|PRADA SPA UNSPON ADR (ITALY)|10.15
20260622|739650109|PROP|277376|PRAIRIE OPER CO COM|0.65
20260622|74006E736|PRXG|1450|PRAXIS MUT FDS IMPACT LARGE CA|39.22
20260622|74006E744|PRXV|298|PRAXIS MUT FDS IMPACT LARGE CA|34.52
20260622|74006W207|PRAX|21|PRAXIS PRECISION MEDICINES INC|282.31
20260622|74016W403|SHEH|1077|PRECIDIAN ETFS TR SHELL PLC AD|58.08
20260622|74016W619|STHH|1680|PRECIDIAN ETFS TR|157.00
20260622|74016W734|ASMH|99|PRECIDIAN ETFS TR ASML HLDG NV|131.61
20260622|74016W759|ARMH|1900|PRECIDIAN ETFS TR ARM HLDGS PL|187.07
20260622|74017N105|PGEN|108|PRECIGEN INC COM STK (VA)|4.82
20260622|74022D407|PDS|799|PRECISION DRILLING CORP COM NE|83.73
20260622|740294400|POCI|16|PRECISION OPTICS CORP INC MASS|5.72
20260622|740444104|PLPC|80|PREFORMED LINE PRODS CO|384.27
20260622|74102L402|SQFTP|600|PRESIDIO PPTY TR INC CUM RED P|5.51
20260622|74102N101|FTW|23594|PRESIDIO PRODTN CO|12.57
20260622|741511109|PSMT|127|PRICESMART INC|182.02
20260622|74158E104|PNRG|8|PRIMEENERGY RESOURCES CORPORAT|175.29
20260622|74164F103|PRIM|60235|PRIMORIS SVCS CORP COM STK (DE|101.30
20260622|74174A102|PRNCF|586|PRINCE SILVER CORP|0.32
20260622|74179A107|BPRN|168|PRINCETON BANCORP INC COM|38.35
20260622|74251V102|PFG|11539|PRINCIPAL FINANCIAL GROUP|109.57
20260622|74255Y102|YLD|95128|PRINCIPAL EXCHANGE-TRADED FDS |19.06
20260622|74255Y607|PSC|6464|PRINCIPAL EXCHANGE-TRADED FDS |67.89
20260622|74255Y649|WDE|3|PRINCIPAL EXCHANGE-TRADED FDS |25.30
20260622|74255Y664|RIZE|3|PRINCIPAL EXCHANGE-TRADED FDS |24.98
20260622|74255Y680|LCAP|12286|PRINCIPAL EXCHANGE-TRADED FDS |33.04
20260622|74255Y698|PIEQ|12218|PRINCIPAL EXCHANGE-TRADED FDS |36.37
20260622|74255Y714|BCHP|4473|PRINCIPAL EXCHANGE-TRADED FDS |36.71
20260622|74255Y763|PQDI|357|PRINCIPAL EXCHANGE-TRADED FDS |19.42
20260622|74255Y821|IG|4104|PRINCIPAL FDS PRINCIPAL INVT G|20.65
20260622|74255Y870|USMC|182|PRINCIPAL ETF U S MEGA-CAP|73.97
20260622|74267C106|PRA|73|PROASSURANCE CP (HLG CO)|24.65
20260622|742718109|PG|535|PROCTER & GAMBLE;COM NPV|150.38
20260622|74275G107|PRTH|11918|PRIORITY TECHNOLOGY HLDGS INC |7.17
20260622|74277P113|BRRWW|224|PROCAP FINL INC WT EXP 09/01/3|0.20
20260622|74291D104|PROK|12457|PROKIDNEY CORP DEL COM CL A|1.83
20260622|74312Y400|IPDN|451|PROFESSIONAL DIVERSITY NETWORK|0.64
20260622|74316P538|WAGN|6102|PROFESSIONALLY MANAGED PORTFOL|14.62
20260622|74316P587|CAFX|54|PROFESS MANAGED PORTFOLIOS CON|24.71
20260622|74316P645|CSMD|16079|PROFESSIONALLY MANAGED PORTFOL|35.81
20260622|74319R101|PRG|38|PROG HLDGS INC COM (DE)|38.43
20260622|74319X207|PFSA|40343|PROFUSA INC COM NEW|0.18
20260622|743315103|PGR|87|PROGRESSIVE CORP|204.87
20260622|74340W103|PLD|8037|PROLOGIS, INC COM|140.54
20260622|74346M505|PMN|2095|PROMIS NEUROSCIENCES INC COM N|10.54
20260622|74347B235|DOG|500|PROSHARES SHORT DOW30 ETF NEW |22.09
20260622|74347B375|CLIX|1|PROSHARES TR LONG ONLINE/SHORT|56.31
20260622|74347B508|TOLZ|635|DJ BROOKFIELD GLOBAL|59.63
20260622|74347B557|SPXT|320|PROSHARES TR S&P 500 EX TECHNO|107.75
20260622|74347B607|IGHG|1096|PROSHARES INVESTMENT GRADE-INT|78.30
20260622|74347B839|EFAD|443|PROSHARES TR PROSHARES MSCI EA|42.87
20260622|74347G135|SDOW|28015|PROSHARES TR ULTRAPRO SHORT DO|25.38
20260622|74347G168|TWM|8781|PROSHARES TR ULTRASHORT RUSSEL|21.60
20260622|74347G176|DUG|223|PROSHARES TR ULTRASHORT ENERGY|21.28
20260622|74347G184|BITI|11430|PROSHARES TR SHORT BITCOIN ETF|27.17
20260622|74347G242|ISPY|2614|PROSHARES TR S&P 500 HIGH INCO|48.14
20260622|74347G317|SUPL|21|PROSHARES TR SUPPLY CHAIN LOGI|45.49
20260622|74347G325|VERS|2|PROSHARES TR METAVERSE ETF|78.25
20260622|74347G440|BITO|715978|PROSHARES TRUST PROSHARES BITC|8.56
20260622|74347G465|TINY|5706|PROSHARES TR NANOTECHNOLOGY ET|93.93
20260622|74347G481|MAKX|785|PROSHARES TR S&P KENSHO SMART |73.12
20260622|74347G572|SDD|67|PROSHARES TR ULTRASHORT SMALLC|8.71
20260622|74347G580|MZZ|150|PROSHARES TR ULTRASHORT MIDCAP|5.94
20260622|74347G671|QQQA|25128|PROSHARES TR NASDAQ 100 DORSEY|86.95
20260622|74347G804|OILK|797|PROSHARES TR K-1 FREE CRUDE OI|49.96
20260622|74347G887|TTT|5928|PROSHARES ULTRAPRO SHORT 20 + |66.05
20260622|74347R248|CSM|8668|PROSHARES LARGE CAP CORE PLUS |85.73
20260622|74347R669|USD|426|PROSHARES ULTRA SEMICONDUCTORS|108.71
20260622|74347R685|UPW|1814|PROSHARES ULTRA UTILITIES|23.07
20260622|74347R727|UXI|1380|PROSHARES ULTRA INDUSTRIALS|60.72
20260622|74347R768|UGE|6217|PROSHARES TR|18.70
20260622|74347R842|UWM|1169|PROSHARES ULTRA RUSSELL 2000|65.20
20260622|74347W130|SVXY|6144|PROSHARES TRUST II SHORT VIX S|56.44
20260622|74347W270|YCL|6858|PROSHARES TR 11 PROSHARES ULTR|17.67
20260622|74347W353|AGQ|1599|PROSHARES ULTRA SILVER|84.95
20260622|74347X294|HDG|176|PROSHARES TRUST - PROSHARES HE|55.04
20260622|74347X799|URTY|6022|PROSHARES TRUST PROSHRS ULTRAP|83.58
20260622|74347X823|UDOW|33|PROSHARES TRUST PROSHRS ULTRAP|67.53
20260622|74347X831|TQQQ|484824|PROSHARES ULTRAPRO QQQ|82.87
20260622|74347X849|TBF|109|PROSHARES TRUST SHORT 20+ TREA|24.24
20260622|74347X864|UPRO|44881|PROSHARES TRUST PROSHARES ULTR|142.81
20260622|74347Y656|SCO|1793|PROSHARES TR II ULTRASHORT BLO|31.84
20260622|74347Y664|BOIL|189052|PROSHARES TR II ULTRA BLOOMBER|28.31
20260622|74347Y672|ZSL|18833|PROSHARES TR II ULTRASHORT SIL|25.43
20260622|74347Y698|GLL|137369|PROSHS TR II PROSHS ULTRASHORT|24.54
20260622|74347Y730|VIXY|1051|PROSHARES TR II VIX SHORT TERM|21.90
20260622|74347Y813|KOLD|293|PROSHARES TR II ULTRASHORT BLO|22.20
20260622|74347Y888|UCO|24596|PROSHARES ULTRA BLOOMBERG CRUD|36.64
20260622|74348A467|NOBL|13251|PROSHARES S&P 500 DIVIDEND ARI|54.95
20260622|74348A533|PEX|335|PROSHARES LISTED PRIVATE EQUIT|21.70
20260622|74348A541|HYHG|3164|PROSHARES HIGH YIELD-INTEREST |64.91
20260622|74348A566|MRGR|54|PROSHARES TR MERGER ETF|45.36
20260622|74348A608|TBX|10895|PROSHARES TR SHORT 7-10 YR TRE|28.48
20260622|74348A707|UJB|6|PROSHARES TR ULTRA HIGH YIELD |78.88
20260622|74348A814|RINF|1124|PROSHARES TRUST INFLATION EXPE|32.50
20260622|74348T102|PSEC|54814|PROSPECT CAPITAL CORP COM STK |2.21
20260622|74348T565|PSECPRA|172|PROSPECT CAP CORP PERP PFD SER|16.87
20260622|74349W302|SOAR|263737|VOLATO GROUP INC CL A NEW|0.17
20260622|74349Y373|TSLI|900|PROSHARES TR PROSHARES ULTRA T|24.44
20260622|74349Y399|NVDB|168|PROSHARES TR PROSHARES ULTRA N|31.40
20260622|74349Y548|SMDD|32|PROSHARES TR ULTRAPRO SHORT MI|7.88
20260622|74349Y563|SBIT|53423|PROSHARES TR PROSHARES ULTRASH|61.30
20260622|74349Y571|ETHT|20362|PROSHARES TR PROSHARES ULTRA E|8.86
20260622|74349Y613|FB|229|PROSHARES TR S&P 500 DYNAMIC B|44.64
20260622|74349Y704|BITU|64602|PROSHARES TR ULTRA BITCOIN ETF|9.38
20260622|74349Y712|EWV|1006|PROSHARES TR ULTRASHORT MSCI J|16.90
20260622|74349Y720|EPV|5|PROSHARES TR ULTRASHORT FTSE E|18.55
20260622|74349Y738|EFU|7|PROSHARES TR ULTRASHORT MSCI E|7.29
20260622|74349Y746|EUM|36|PROSHARES TR SHORT MSCI EMERGI|15.17
20260622|74349Y753|SH|413068|PROSHARES TR SHORT S&P 500 NEW|33.28
20260622|74349Y829|QID|3613|PROSHARES ULTRASHORT QQQ|13.63
20260622|74350P394|SIJ|125|PROSHARES TR ULTRASHORT INDLS |16.40
20260622|74350P410|UXRP|473|PROSHARES TR ULTRA XRP ETF NEW|12.05
20260622|74350P451|REW|1086|PROSHARES TR ULTRASHORT TECH N|11.49
20260622|74350P469|BIS|482|PROSHARES TR ULTRASHORT NASDAQ|16.33
20260622|74350P493|SMN|678|PROSHARES TR ULTRASHORT MATERI|19.73
20260622|74350P527|EMTY|1|PROSHARES TR DECLINE RETAIL ST|24.20
20260622|74350P543|CRCA|26411|PROSHARES TR PROSHARES ULTRA C|22.60
20260622|74350P550|ETHD|2720|PROSHARES TR ULTRASHORT ETHER |81.05
20260622|74350P576|FXP|150|PROSHARES TR ULTRASHORT FTSE C|23.19
20260622|74350P584|SSG|13308|PROSHARES TR ULTRASHORT SEMICO|11.24
20260622|74350P592|SETH|95|PROSHARES TRUST PROSHARES SHOR|54.39
20260622|74350P634|EEV|3460|PROSHARES TR ULTRASHORT MSCI E|10.24
20260622|74350P659|SPXU|210773|PROSHARES TR PROSHARES ULTRAPR|37.42
20260622|74350P667|SDS|20716|PROSHARES TR ULTRASHORT S&P 50|57.35
20260622|74350P675|SQQQ|33783|PROSHARES TR ULTRAPRO SHORT QQ|36.75
20260622|74350P683|KRYP|34|PROSHARES TR COINDESK 20 CRYPT|17.75
20260622|74350U203|UPAL|197|PROSHARES TR PROSHARES ULTRA P|25.39
20260622|74350U740|SPCF|73210|PROSHARES TR PROSHARES ULTRA S|31.62
20260622|74358Q105|PRRSF|2677|PROSPECT RIDGE RES CORP|0.03
20260622|743606105|PB|24|PROSPERITY BANCSHARES INC|71.19
20260622|74365P108|PROSY|72|PROSUS N V ADR(NLD)|8.95
20260622|74366E102|PTGX|9|PROTAGONIST THERAPEUTICS INC C|112.86
20260622|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260622|743722100|PKTX|1950|PROTOKINETIX INC|.
20260622|74386T105|PFS|308|PROVIDENT FINANCIAL SERVICES I|22.72
20260622|744320102|PRU|2229|PRUDENTIAL FINANCIAL INC.|106.53
20260622|744320870|PRH|196|PRUDENTIAL FINL INC JR SUB NT |22.80
20260622|74435K204|PUK|42193|PRUDENTIAL PLC ADS (REP 2 ORD)|26.79
20260622|744430208|PPHC|55|PUBLIC POL HLDG CO INC COM NEW|9.05
20260622|74449F118|PBMWW|47|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260622|74460W461|PSAPRP|1929|PUBLIC STORAGE DEPOSHS REPSTG |15.71
20260622|74460W594|PSAPRJ|431|PUBLIC STORAGE DEP SHS REPSTG |18.25
20260622|74460W669|PSAPRG|328|PUBLIC STORAGE DEP SHS REPSTG |20.06
20260622|74467Q103|PUBM|500|PUBMATIC INC CL A COM|11.30
20260622|74586Q109|PLSDF|806|PULSE SEISMIC INC ORDINARY SHA|2.35
20260622|74587B101|PLSE|505|PULSE BIOSCIENCES INC COM (DE)|25.60
20260622|745932103|PSRHF|35328|PULSAR HELIUM INC COM (CANADA)|1.02
20260622|74623V103|PCT|321329|PURECYCLE TECHNOLOGIES INC|8.70
20260622|74623V202|PCTTU|2646|PURECYCLE TECHNOLOGIES INC|9.78
20260622|74624M102|P|200|EVERPURE INC CL A COM STK (DE)|74.61
20260622|74625M101|PHCG|11435|PURE HARVEST CORPORATE GROUP, |0.02
20260622|74638P307|PPBT|1656|PURPLE BIOTECH LTD SPONSORED A|1.70
20260622|746729409|PGRO|33235|PUTNAM ETF TR PUTNAM FOCUSED L|47.60
20260622|746729508|PBDC|35160|PUTNAM ETF TR BDC INCOME ETF(D|26.60
20260622|746729748|FTPA|1598|PUTNAM ETF TR FRANKLIN PA MUNI|8.72
20260622|746729755|FTOH|252|PUTNAM ETF TR FRANKLIN OHIO MU|8.45
20260622|746729763|FTNY|3737|PUTNAM ETF TR FRANKLIN NEW YOR|7.93
20260622|746729771|FTNJ|2735|PUTNAM ETF TR FRANKLIN NEW JER|8.81
20260622|746729789|FTMH|14326|PUTNAM ETF TR FRANKLIN MUNI HI|11.80
20260622|746729797|FTMU|5361|PUTNAM ETF TR|7.90
20260622|746729813|FTMN|11717|PUTNAM ETF TR FRANKLIN MINN MU|8.88
20260622|746729839|FTCA|10097|PUTNAM ETF TR FRANKLIN CALIF M|7.40
20260622|746729847|PEMX|4267|PUTNAM ETF TR|93.97
20260622|746922103|PMO|17144|PUTNAM MUNI OPPORTUNITIES TR|10.67
20260622|746964105|QTTB|1901|Q32 BIO INC COM|11.90
20260622|747316107|KWR|1093|QUAKER HOUGHTON|150.18
20260622|74732F106|QNTQY|48355|QINETIQ GROUP PLC LONDON UN-SP|23.50
20260622|74736K101|QRVO|110|QORVO INC COMMON STOCK|98.42
20260622|74738J508|XHG|131|XCHANGE TEC INC SPONSORED ADS |0.97
20260622|74741A106|OWNS|1884|QUAKER INVT TR CCM AFFORDABLE |17.41
20260622|747525103|QCOM|16614|QUALCOMM INC|226.11
20260622|74754R301|AIXC|10839|AIXCRYPTO HOLDINGS, INC. COMMO|1.46
20260622|74758T303|QLYS|218|QUALYS INC COM STK (DE)|111.30
20260622|74762E102|PWR|25374|QUANTA SERVICES INC|702.25
20260622|74765K105|QSI|4179|QUANTUM-SI INC|1.00
20260622|74766V100|ATOXF|1635|QUANTUM CRITICAL METALS CORP C|0.04
20260622|74766W108|QUBT|265976|QUANTUM COMPUTING INC COM|10.76
20260622|74767B103|QSEGF|4774|QUANTUM SECURE ENCRYPTION CORP|0.36
20260622|74767K103|QNC|51954|QUANTUM EMOTION CORP COM (CANA|3.24
20260622|74767N107|HERE|19541|HERE GROUP LIMITED ADR (CYM)|2.12
20260622|74767V109|QS|396911|QUANTUMSCAPE CORP COM CL A (DE|8.04
20260622|74768A104|QNT|209113|QUANTINUUM INC CL A COM|69.80
20260622|74773L301|QZMRF|4006|QUARTZ MTN RES LTD COM NO PAR |0.41
20260622|747798106|HTT|3629|HIGH TEMPLAR TECH LIM|3.10
20260622|747906600|QMCO|7006|QUANTUM CORP COM PAR $0.01|15.60
20260622|747976207|QQCMF|2782|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260622|74834L100|DGX|1541|QUEST DIAGNOSTICS INC.|195.00
20260622|74837P405|QUIK|37637|QUICKLOGIC CORPORATION COM NEW|21.90
20260622|74841Q407|QH|5399|QUHUO LTD ADR PAR$ NEW (CYM)|11.31
20260622|74874Q100|QNST|3513|QUINNSTREET, INC COM STK (CANA|13.06
20260622|74913G857|CTHH|46|QWEST CORP NT|18.50
20260622|74913G865|CTGG|409|QWEST CORP NT|18.49
20260622|74915M605|QVCAQ|9789|QVC GROUP INC QVC GROUP COM SE|0.13
20260622|74933W114|SPIT|3191|RBB FD INC F/M EMERALD SPL SIT|33.89
20260622|74933W197|ZTOP|100|RBB FD INC F/M HIGH YIELD 100 |51.67
20260622|74933W213|RBIL|717|F/M ULTRASHORT TREASURY INFLAT|49.90
20260622|74933W239|QXQ|2279|RBB FD INC SGI ENHANCED NASDAQ|32.92
20260622|74933W262|GINX|344|RBB FD INC SGI ENHANCED GLOBAL|35.04
20260622|74933W395|ZTRE|171|RBB FD INC 3 YR INVT GRADE COR|50.62
20260622|74933W411|ZTEN|74|RBB FD INC F/M 10-YEAR INVT GR|50.52
20260622|74933W445|ZHOG|99|RBB FD INC F/M OPPORTUNISTIC I|51.37
20260622|74933W452|TBIL|26087|RBB FD INC F/M US TREAS 3 MONT|49.96
20260622|74933W510|UFIV|134|RBB FD INC US TREAS 5 YR NT ET|48.30
20260622|74933W536|UTEN|1|RBB FD INC US TREAS 10 YR NT E|43.26
20260622|74933W551|UTHY|36840|RBB FD INC US TREASURY 30 YEAR|40.99
20260622|74933W577|DYTA|995|RBB FD INC SGI DYNAMIC TACTICA|31.69
20260622|74933W593|SGLC|3309|RBB FD INC SGI U S LARGE CAP C|43.54
20260622|74933X708|VTAK|27138|CATHETER PRECISION INC COM PAR|0.84
20260622|74935Q107|RBA|62698|RB GLOBAL, INC|110.57
20260622|74938Y800|MFIG|929|RBB FD INC MOTLEY FOOL INNOVAT|20.38
20260622|74938Y834|SGVA|119|RBB FD INC ACCUMULATOR ULTRASH|100.11
20260622|74938Y867|MFMO|494|RBB FD INC MOTLEY FOOL MOMENTU|24.95
20260622|74955L103|RGCO|6210|RGC RESOURCES INC|24.48
20260622|749552105|RFIL|41|RF INDUSTRIES LTD|17.81
20260622|74965L200|RLJPRA|5511|RLJ LODGING TR CUM CONV PFD SE|25.01
20260622|74967R106|RMR|999|RMR GROUP INC CL A COM STK (MD|20.45
20260622|74967X103|RH|22227|RH COM(DE)|148.09
20260622|749685103|RPM|47|RPM INTERNATIONAL INC. (DELAWA|108.00
20260622|74969N103|RLX|984|RLX TECHNOLOGY INC SPONSORED A|1.84
20260622|74982T103|RXO|176274|RXO INC COM(DE)|25.39
20260622|74984K100|RDEXF|19782|RPX GOLD INC COM (CANADA)|0.11
20260622|75041J101|RADX|1332|RADIOPHARM THERANOSTICS LTD|4.44
20260622|750491102|RDNT|15663|RadNet, Inc. Common Stock|53.74
20260622|750723108|RADLY|93|RAIA DROGASIL SA ADR SPONSORED|3.27
20260622|75080J103|RAIN|24|RAIN ENHANCEMENT TECHNOLOGIES |2.06
20260622|75080J111|RAINW|674|RAIN ENHANCEMENT TECHNOLOGIES |0.21
20260622|750917106|RMBS|24|RAMBUS INC (DE)|141.17
20260622|751212101|RL|1585|RALPH LAUREN CORPORATION|413.01
20260622|75134P600|METC|30584|RAMACO RES INC CL A|13.99
20260622|75134P808|METCI|120|RAMACO RES INC SR NT 008.250% |25.25
20260622|75281A109|RRC|22342|RANGE RESOURCES CORP|36.39
20260622|75281Y867|SLWS|2|SLW SHORT DURATION INCOME ETF |101.23
20260622|753018100|RANI|3387|RANI THERAPEUTICS HLDGS INC CO|0.78
20260622|75321W103|PACK|30|RANPAK HLDGS CORP CL A COM|7.34
20260622|753422104|RPD|926|RAPID7 INC COM STK (DE)|6.73
20260622|75410B101|RATIY|1673|RATIONAL AG AMERICAN DEP SHS (|38.60
20260622|754640100|CNQQ|1907|RAYLIANT FDS TR CHINAAMC TRANS|26.21
20260622|754640308|RWIN|13|RAYLIANT FDS TR|26.48
20260622|754907103|RYN|110854|RAYONIER INC (REIT)|20.98
20260622|75513E101|RTX|100|RTX CORPORATION COM (DE)|185.60
20260622|75524W108|RMAX|50018|RE/MAX HLDGS INC CLASS A COM S|9.79
20260622|75526L639|TOS|67|RBB FD TR TWIN OAK STRATEGIC S|30.85
20260622|75526L670|PFDE|10584|RBB FD TR PATHFINDER DISCIPLIN|28.03
20260622|75526L688|PFOE|3644|RBB FD TR PATHFINDER FOCUSED O|23.26
20260622|75526L761|ICPY|290|RBB FD TR TWEEDY BROWNE INTL I|12.47
20260622|75526L779|MJSC|31303|RBB FD TR MUFG JAPAN SMALL CAP|62.44
20260622|75526L811|SPYA|4|RBB FD TR TWIN OAK ENDURE ETF |30.09
20260622|75526L860|COPY|402|RBB FD TR TWEEDY BROWNE INSIDE|14.91
20260622|75574U101|RC|43912|READY CAP CORP COM|1.75
20260622|75574U887|RCPRE|94|READY CAP CORP CUM RED PFD SER|12.48
20260622|75585H206|REAX|41845|REAL BROKERAGE INC COM NEW(CAN|1.76
20260622|75606V101|ALOY|674547|REALLOYS INC COM|17.78
20260622|756109104|O|6075|REALTY INCOME CORP|60.24
20260622|75618M305|REBN|578|REBORN COFFEE INC COM (DE)|1.61
20260622|75624R108|RECAF|3889|RECONNAISSANCE ENERGY AFRICA L|0.82
20260622|75629J101|RCRUY|20|RECRUIT HLDGS CO LTD (JAPAN)|13.96
20260622|75629V104|RXRX|763878|RECURSION PHARMACEUTICALS INC |3.23
20260622|75630B402|NIXX|62824|NIXXY, INC. COMMON STOCK|1.17
20260622|75644T100|RCAT|82428|RED CAT HLDGS INC|11.44
20260622|75671E109|TRUFF|19167|RED LT HOLLAND CORP (CANADA)|0.02
20260622|75689M101|RRGB|12450|RED ROBIN GOURMET BURGERS INC |6.26
20260622|75704L104|RDVT|708|RED VIOLET INC COM|55.10
20260622|75734B100|RDDT|300244|REDDIT INC CL A COM STK|174.96
20260622|757922109|RDWCF|1393|REDWOOD AI CORP COM(CANADA)|2.10
20260622|758075865|RWTP|220|REDWOOD TR INC SR NT 03/01/30 |24.34
20260622|758075881|RWTN|1036|REDWOOD TR INC SR NT DUE 03/01|24.90
20260622|75867L206|RRUUF|408|REFINED ENERGY CORP COM (CAN) |0.19
20260622|75886F107|REGN|19|REGENERON PHARMACEUTICALS INC |609.94
20260622|75886M300|RGBP|195654|REGEN BIOPHARMA INC COM NEW|.
20260622|7591EP100|RF|222319|REGIONS FINANCIAL CORP (NEW)|28.62
20260622|7591EP860|RFPRF|1443|REGIONS FINL CORP NEW SHS REPS|25.59
20260622|7591EP886|RFPRE|801|REGIONS FINL CORP NEW DEPOSITA|16.04
20260622|759351885|RZC|2432|REINSURANCE GRP AMER INC SUB D|25.71
20260622|759404205|RTMAF|273|REITMANS LTD CLASS A|1.41
20260622|759419104|REKR|1898850|REKOR SYS INC COM (DE)|0.71
20260622|75943R102|RLAY|209521|RELAY THERAPEUTICS INC|15.88
20260622|75946W504|EZRA|255|RELIANCE GLOBAL GROUP INC COM |3.47
20260622|759509102|RS|1143|RELIANCE INC|396.34
20260622|75955J402|RLMD|571604|RELMADA THERAPEUTICS INC COM P|6.73
20260622|75968N309|RNRPRF|119|RENAISSANCERE HLDGS (BERMUDA) |21.27
20260622|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260622|759916109|RGEN|466|REPLIGEN CORP|132.02
20260622|759937204|IPO|72|RENAISSANCE CAP GREENWICH FDS |59.54
20260622|76009N100|UPBD|268|UPBOUND GRP INC COM|18.32
20260622|76010Y202|RENT|3657|RENT THE RUNWAY INC|3.40
20260622|76026T205|REPYY|78565|REPSOL SA SPONSORED ADR|24.69
20260622|76029E106|VVIVF|10967|REPLENISH NUTRIENTS HLDG CORP |0.09
20260622|76029L100|RPAY|7720|REPAY HLDGS CORP CL A|3.39
20260622|76029N106|REPL|8232|REPLIMUNE GROUP INC COM (DE)|10.19
20260622|760911107|REFR|1571|RESEARCH FRONTIERS INC|0.60
20260622|761152107|RMD|47619|RESMED INC|188.63
20260622|76118A205|RSHGY|94|RESONA HLDGS INC ADR SPONS LEV|28.02
20260622|76119X105|RSVR|949|RESERVOIR MEDIA INC COM (DE)|10.20
20260622|76122Q105|RGP|437|RESOURCES CONNECTION INC|4.23
20260622|76131D103|QSR|23530|RESTAURANT BRANDS INTERNATIONA|73.44
20260622|761325109|REVFF|1900|REV EXPL CORP COM (CANADA)|1.03
20260622|76134H101|RHLD|2209|RESOLUTE HLDGS MGMT INC COM (N|128.76
20260622|76151P101|RVLGF|188|REVIVAL GOLD INC COM (CAN)|0.52
20260622|76151R206|AXIL|369|AXIL BRANDS, INC. COM|6.18
20260622|76155X100|RVMD|16264|REVOLUTION MEDICINES INC COM S|162.99
20260622|76155X118|RVMDW|41|REVOLUTION MEDICINES INC WT EX|6.90
20260622|76156B107|RVLV|169|REVOLVE GROUP INC CL A|21.79
20260622|761562305|NVII|27813|REX ETF TR REX NVDA GROWTH & I|25.36
20260622|761562842|TLDR|34|REX ETF TR LADDERED T-BILL ETF|25.02
20260622|761562859|ATCL|18113|REX ETF TR AUTOCALLABLE INCOME|24.81
20260622|761562875|WMTI|33|REX ETF TR WMT GROWTH & INCOME|23.22
20260622|76200L309|RZLT|200|REZOLUTE INC COM NEW (NV)|5.02
20260622|76206K107|RNMBY|5793|RHEINMETALL AG UNSPONSORED ADR|270.25
20260622|76243J105|RYTM|9|RHYTHM PHARMACEUTICALS INC COM|96.79
20260622|763165107|RELL|13440|RICHARDSON ELECTRONICS LTD|18.60
20260622|765504105|RR|137202|RICHTECH ROBOTICS INC CL B|2.14
20260622|76655K103|RGTI|100|RIGETTI COMPUTING INC COM (DE)|21.36
20260622|76655K111|RGTIW|98878|RIGETTI COMPUTING INC WT EXP (|10.46
20260622|76674Q107|RMNI|7240|RIMINI STR INC COM (DE)|4.16
20260622|76680V108|REI|5000|RING ENERGY, INC. COMMON STOCK|1.14
20260622|767204100|RIO|3289|RIO TINTO PLC ADS (4 ORD SHS) |100.08
20260622|767292105|RIOT|37716|RIOT PLATFORMS,INC COM|28.10
20260622|76882G206|OPPPRA|27|RIVERNORTH / DOUBLELINE|16.85
20260622|76882H105|RMM|599|RIVERNORTH MANAGED DURATION MU|14.59
20260622|76883Y107|RFMZ|6344|RIVERNORTH FLEXIBLE MUN INCOME|13.46
20260622|76954A103|RIVN|2350|RIVIAN AUTOMOTIVE INC CL A|16.52
20260622|770323103|RHI|157550|ROBERT HALF INC|31.59
20260622|770700102|HOOD|24167|ROBINHOOD MARKETS INC CL A (DE|108.15
20260622|770701100|RVI|4897|ROBINHOOD VENTURES FD I COM|40.80
20260622|771049103|RBLX|10869|ROBLOX CORP COM CL A(NV)|51.53
20260622|77106T107|BOT|32776|ROBOSTRATEGY INC COM|31.56
20260622|771195104|RHHBY|756|ROCHE HLDG LTD SPONS ADR|49.74
20260622|772924106|AIRDF|1950|ROCKET DOCTOR AI INC (CANADA) |0.46
20260622|77311W101|RKT|121449|ROCKET COMPANIES, INC. (DE)|14.42
20260622|773121108|RKLB|2070|ROCKET LAB CORP COM|107.24
20260622|773903109|ROK|25|ROCKWELL AUTOMATION INC.|473.79
20260622|774374300|RMTI|20921|ROCKWELL MEDICAL INC COM STK (|0.64
20260622|77519R102|RSGUF|2359|ROGERS SUGAR INC ORDINARY SHAR|4.89
20260622|77543R102|ROKU|2000|ROKU INC COM CL A|138.07
20260622|775711104|ROL|47835|ROLLINS INC|44.96
20260622|775781206|RYCEY|54541|ROLLS ROYCE HLDNGS PLC SPONS A|18.76
20260622|776696106|ROP|2239|ROPER TECHNOLOGIES INC COM STK|330.26
20260622|77683B107|RCGCF|2721|ROSCAN GOLD CORP COM(CANADA)|0.13
20260622|778296103|ROST|9451|ROSS STORES INC|232.80
20260622|778920306|SHAZ|169671|SHARONAI HOLDINGS INC CL A NEW|92.70
20260622|77926X205|XDTE|493|ROUNDHILL ETF TR S&P 500 ODTE |39.40
20260622|77926X320|DRAM|9|ROUNDHILL ETF TR MEMORY ETF|76.71
20260622|77926X346|CABZ|740|ROUNDHILL ETF TR ROUNDHILL ROB|23.34
20260622|77926X478|UBEW|658|ROUNDHILL ETF TR UBER WEEKLYPA|27.88
20260622|77926X528|COSW|78|ROUNDHILL ETF TR COST WEEKLYPA|41.50
20260622|77926X536|ARMW|7587|ROUNDHILL ETF TR|99.07
20260622|77926X544|UNHW|14|ROUNDHILL ETF TR|52.18
20260622|77926X593|MSTW|4350|ROUNDHILL ETF TR MSTR WEEKLYPA|4.58
20260622|77926X635|HOOW|18360|ROUNDHILL ETF TR HOOD WEEKLYPA|32.35
20260622|77926X643|NFLW|4055|ROUNDHILL ETF TR NFLX WEEKLYPA|18.19
20260622|77926X650|HUMN|138|ROUNDHILL ETF TR ROUNDHILL HUM|36.22
20260622|77926X676|WEEK|1529|ROUNDHILL ETF TR WEEKLY T-BILL|100.10
20260622|77926X684|UX|251|ROUNDHILL ETF TR URANIUM ETF|28.24
20260622|77926X692|TSLW|278|ROUNDHILL ETF TR TSLA WEEKLYPA|22.94
20260622|77926X734|MSFW|4333|ROUNDHILL ETF TR MSFT WEEKLYPA|25.37
20260622|77926X767|COIW|15|ROUNDHILL ETF TR COIN WEEKLYPA|9.54
20260622|77926X775|AMZW|338|ROUNDHILL ETF TR AMZN WEEKLYPA|37.42
20260622|77926X783|AMDW|3978|ROUNDHILL ETF TR AMD WEEKLYPAY|109.17
20260622|77926X791|AAPW|2419|ROUNDHILL ETF TR AAPL WEEKLYPA|39.01
20260622|77926X817|MEME|1000|ROUNDHILL ETF TR MEME STK ETF |10.34
20260622|77926Y708|LOHA|20637|ROUNDHILL ETF TR HALO ETF|25.40
20260622|780087102|RY|51089|ROYAL BANK OF CANADA|201.56
20260622|780259305|SHEL|15764|ROYAL DUTCH SHELL PLC SPONS. A|78.81
20260622|780641205|KKPNY|109224|ROYAL KPN NV SPONSORED ADR (NL|4.94
20260622|78112W100|ROMJF|194|RUBICON ORGANICS INC (CANADA) |0.34
20260622|78137L105|RUM|225343|RUMBLE INC CL A (DE)|7.36
20260622|78137L113|RUMBW|1107|RUMBLE INC WT EXP(DE)02/18/28 |2.34
20260622|782011100|RSI|236030|RUSH STR INTERACTIVE INC|29.09
20260622|78249U100|RUSC|460|RUSSELL INVTS EXCHANGE TR FDS |38.08
20260622|78249U209|RINT|878|RUSSELL INVTS EXCHANGE TRADED |32.11
20260622|78249U308|RGLO|1256|RUSSELL INVTS EXCHANGE TRADED |32.70
20260622|78351F107|RYAN|34600|RYAN SPECIALTY HOLDINGS INC CL|34.97
20260622|783549108|R|129|RYDER SYSTEM INC|263.37
20260622|78397Q109|SES|54171|SES AI CORP|1.11
20260622|78397Q117|SESWS|1912|SES AI CORP|0.04
20260622|78397T202|SABS|13671|SAB BIOTHERAPEUTICS INC COM NE|4.00
20260622|78408H106|SPASY|100|SATS LTD ADR (SGP)|34.04
20260622|78410G104|SBAC|2700|SBA COMMUNICATIONS CORP NEW CL|186.87
20260622|78410K667|SEPI|4978|SCM TR SHELTON EQUITY PREMIUM |28.02
20260622|784117103|SEIC|558|SEI INVESTMENTS CO|89.44
20260622|78413P101|SMHI|2976|SEACOR MARINE HLDGS INC COM ST|6.68
20260622|78433H303|SPYI|1|NEOS ETF TR NEOS S&P 500 HIGH |53.05
20260622|78433H402|BNDI|312|NEOS ETF TR NEOS ENHANCED INCO|46.99
20260622|78433H493|XSPI|2229|NEOS ETF TR BOOSTED S&P 500 HI|49.71
20260622|78433H519|XQQI|19|NEOS ETF TR BOOSTED NASDAQ 100|53.17
20260622|78433H535|NEHI|2834|NEOS ETF TR ETHEREUM HIGH INCO|25.47
20260622|78433H568|SPYH|18102|NEOS ETF TR S&P 500 HEDGED EQU|56.12
20260622|78433H576|QQQH|184|NEOS ETF TR NASDAQ 100 HEDGED |56.35
20260622|78433H584|HYBI|5|NEOS ETF TR NEOS ENHANCED INCO|49.25
20260622|78433H592|TLTI|3|NEOS ETF TR ENHANCED INCOME 20|45.77
20260622|78435P105|SEZL|1131|SEZZLE INC COM|163.28
20260622|78437M100|SFHOY|8|S F HLDG CO LTD ADS|14.76
20260622|784375404|SKFRY|732|SKF AB ADR|25.79
20260622|78440P306|SKM|112924|SK TELECOM CO LTD|36.21
20260622|78440X887|SLG|673|SL GREEN RLTY CORP COM PAR$ (M|50.56
20260622|78444J108|SLCJY|124|SLC AGRICOLA SA SPONSORED ADR(|2.74
20260622|78445W306|SMCAY|19|SMC CORP JAPAN AMERICAN DEPOSI|22.77
20260622|78454L100|SM|12538|SM ENERGY COMPANY CAPITAL STOC|27.14
20260622|78460A106|SNMRY|6761|SNAM SPA ADR (ITALY)|15.14
20260622|78462F103|SPY|72054|STATE STREET SPDR S&P 500 ETF |746.74
20260622|78463V107|GLD|298540|SPDR GOLD TR, SPDR GOLD SHS|387.12
20260622|78463X152|NANR|15|SPDR INDEX SHS FDS ST STREET S|78.04
20260622|78463X202|FEZ|108742|SPDR INDEX SHS FDS STATE STREE|70.06
20260622|78463X400|GXC|3255|SPDR INDEX SHS FDS|89.85
20260622|78463X426|QEMM|298|SPDR INDEX SHS FDSST STREET|82.12
20260622|78463X459|WDIV|50|SPDR INDEX SHS FDS ST STREET S|81.10
20260622|78463X475|SPGM|439|SPDR INDEX SHS FDS ST STREET S|86.08
20260622|78463X509|SPEM|661727|SPDR INDEX SHS FDS ST STREET S|53.08
20260622|78463X541|GNR|44|SPDR INDEX SHS FDS ST STREET S|69.51
20260622|78463X749|RWO|3004|SPDR INDEX SHS FDS ST STREET D|48.93
20260622|78463X756|EWX|47|SPDR INDEX SHS FDS ST STREET S|76.15
20260622|78463X772|DWX|6|SPDR INDEX SHS FDS STATE STREE|46.54
20260622|78463X848|CWI|540581|SPDR INDEX SHS FDS STATE STREE|41.21
20260622|78463X871|GWX|42|SPDR INDEX SHS FDS STATE STREE|45.51
20260622|78463X889|SPDW|9646|SPDR INDEX SHS FDS ST STREET S|51.83
20260622|78464A102|XNTK|475|STATE STREET SPDR NYSE TECHNOL|385.71
20260622|78464A128|VLU|152|SPDR SER TR STATE STREET SPDR |237.25
20260622|78464A144|SPBO|160336|STATE STREET SPDR PORTFOLIO|29.03
20260622|78464A201|SLYG|14|STATE STREET SPDR S&P 600 SMAL|114.17
20260622|78464A284|HYMB|5947|STATE STREET SPDR NUVEEN ICE|25.31
20260622|78464A367|SPLB|487|STATE STREET SPDR PORTFOLIO LO|22.45
20260622|78464A375|SPIB|312|STATE STREET SPDR PORTFOLIO|33.39
20260622|78464A391|EBND|1|SPDR SERIES TRUST STATE STR SP|20.97
20260622|78464A474|SPSB|512|STATE STREET SPDR PORTFOLIO SH|29.96
20260622|78464A508|SPYV|1053|STATE STREET SPDR PORTFOLIO S&|60.87
20260622|78464A532|XTN|2472|SPDR SER TR STATE STREET SPDR |113.53
20260622|78464A573|XHS|1627|SPDR SER TR STATE STREET SPDR |122.05
20260622|78464A581|XHE|130|SPDR SER TR STATE STREET SPDR |82.34
20260622|78464A599|XSW|33|SPDR SER TR STATE STREET SPDR |162.54
20260622|78464A607|RWR|9869|STATE STREET SPDR DOW JONES RE|110.52
20260622|78464A631|XAR|24091|SPDR SER TR STATE STREET SPDR |284.29
20260622|78464A664|SPTL|85342|STATE STREET SPDR PORTFOLIO LO|26.30
20260622|78464A672|SPTI|1640|STATE STREET SPDR PORTFOLIO|28.31
20260622|78464A698|KRE|847458|SPDR SER TR STATE STREET SPDR |71.72
20260622|78464A706|DGT|205|STATE STREET SPDR GLOBAL DOW E|186.97
20260622|78464A714|XRT|481549|SPDR SERIES TR STATE STREET SP|86.39
20260622|78464A722|XPH|795|SPDR SER TR STATE STREET SPDR |61.04
20260622|78464A755|XME|83453|SPDR SER TR STATE STREET SPDR |117.02
20260622|78464A771|KCE|300|SPDR SER TR STATE STREET SPDR |154.87
20260622|78464A789|KIE|76868|SPDR SER TR STATE STREET SPDR |58.22
20260622|78464A797|KBE|500755|SPDR SER TR STATE STREET SPDR |65.71
20260622|78464A805|SPTM|5753|STATE STREET SPDR PORTFOLIO S&|90.91
20260622|78464A821|MDYG|6407|STATE STREET SPDR S&P 400 MID |110.53
20260622|78464A839|MDYV|43|STATE STREET SPDR S&P 400 MID |93.46
20260622|78464A854|SPYM|2695|STATE STREET SPDR PORTFOLIO S&|87.89
20260622|78464A862|XSD|3767|SPDR TR SER STATE STREET SPDR |636.30
20260622|78464A870|XBI|752480|SPDR SER TR STATE STREET SPDR |140.72
20260622|78464A888|XHB|754713|SPDR SERIES TR STATE STREET SP|111.04
20260622|78467J100|SSNC|181|SS&C TECH HLDGS INC COM STK (D|65.42
20260622|78467V103|RLY|6262|SSGA ACTIVE ETF TR STATE STREE|35.37
20260622|78467V202|INKM|835|SSGA ACTIVE ETF TR STATE STREE|34.76
20260622|78467V608|SRLN|45|SSGA ACTIVE TRUST|40.38
20260622|78467V848|TOTL|3|SSGA ACTIVE ETF TR ST STREET D|39.36
20260622|78468R101|SPTS|10621|STATE STREET SPDR PORTFOLIO SH|28.97
20260622|78468R408|SJNK|2598|STATE STREET SPDR BLOOMBERG SH|25.04
20260622|78468R515|EMHC|1|STATE STREET SPDR BLOOMBERG|25.49
20260622|78468R523|BILS|4243|STATE STREET SPDR BLOOMBERG 3-|99.30
20260622|78468R531|EFIV|207|STATE STREET SPDR S&P 500 ESG |72.97
20260622|78468R549|XES|224|STATE STREET SPDR S&P OIL & GA|113.52
20260622|78468R556|XOP|1038293|SPDR SER TR STATE STREET SPDR |153.36
20260622|78468R606|SPHY|1081|STATE STREET SPDR PORTFOLIO HI|23.44
20260622|78468R622|JNK|1955|STATE STREET SPDR BLOOMBERG HI|96.39
20260622|78468R630|ROKT|2|STATE STREET SPDR S&P KENSHO|117.58
20260622|78468R663|BIL|38882|STATE STREET SPDR BLOOMBERG 1-|91.57
20260622|78468R671|FITE|242|STATE STREET SPDR S&P KENSHO|106.85
20260622|78468R705|MMTM|405|SPDR SER TR STATE STREET SPDR |314.08
20260622|78468R721|TFI|15264|STATE STREET SPDR NUVEEN ICE|45.67
20260622|78468R739|SHM|8564|STATE STREET SPDR NUVEEN ICE|47.94
20260622|78468R762|ONEO|40|STATE STREET SPDR RUSSELL 1000|152.24
20260622|78468R770|ONEY|24|STATE STREET SPDR RUSSELL 1000|127.98
20260622|78468R788|SPYD|10314|STATE STREET SPDR PORTFOLIO S&|47.50
20260622|78468R804|LGLV|4600|SPDR STATE STREET SPDR US LARG|178.04
20260622|78468R812|QUS|171|STATE STREET SPDR MSCI USA|183.85
20260622|78468R853|SPSM|53766|STATE STREET SPDR PORTFOLIO S&|55.86
20260622|78468R861|TIPX|3|STATE STREET SPDR BLOOMBERG 1-|18.90
20260622|78470E205|EEMX|54|SPDR INDEX SHS FDS ST STREET E|55.99
20260622|78470P200|STOT|175|STATE ST DOUBLELINE SHORT DURA|46.99
20260622|78470P408|XLSR|2925|SSGA ACTIVE TR STATE STREET US|65.54
20260622|78470P507|FISR|1217|SSGA ACTIVE TR STATE STREET FI|25.60
20260622|78470P531|MYHE|60|SSGA ACTIVE TR ST STR MY2031 H|24.99
20260622|78470P580|PRSD|1096|SSGA ACTIVE TR ST STR SHORT DU|25.02
20260622|78470P598|MYMK|4181|SSGA ACTIVE TRUST STATE STREET|25.06
20260622|78470P622|PRIV|1536|SSGA ACTIVE TR STATE STREET IG|25.21
20260622|78470P671|MYMJ|200|SSGA ACTIVE TRUST STATE STREET|24.84
20260622|78470P689|MYMI|200|SSGA ACTIVE TRUST STATE STREET|24.70
20260622|78470P705|MBND|814|SSGA ACTIVE TR STATE STREET NU|27.28
20260622|78470P770|MYCJ|15|SSGA ACTIVE TRUST STATE STREET|24.64
20260622|78470P788|MYCI|8|SSGA ACTIVE TRUST STATE STREET|24.72
20260622|78470P796|MYCH|377|SSGA ACTIVE TRUST STATE STREET|24.85
20260622|78470P804|OBND|13|SSGA ACTIVE TR STATE ST LOOMIS|25.80
20260622|78470P812|MYCG|932|SSGA ACTIVE TRUST STATE STREET|24.96
20260622|784933103|SGRP|533|SPAR GROUP INC|0.82
20260622|78513P100|SAXJY|421|SA SA INTL HLDGS LTD UNSPON AD|1.80
20260622|78516J101|SAABY|1602|SAAB AB ADR (SWEDEN)|26.27
20260622|78573L106|SBRA|11811|SABRA HEALTH CARE REIT INC|18.12
20260622|78574H104|SOC|177996|SABLE OFFSHORE CORP COM|10.12
20260622|786449306|SFES|606|SAFEGUARD SCIENTIFICS INC COM |0.49
20260622|786584102|SAFRY|14431|SAFRAN S A SPONSORED ADR (FRAN|95.47
20260622|78660A104|SAGMF|129|SAGA METALS CORP (CANADA)|0.38
20260622|78781J109|SAIL|27372|SAILPOINT INC COM|13.33
20260622|790014104|LRDJF|4493|ST JAMES GOLD CORP (CANADA)|0.10
20260622|79466L302|CRM|20922|SALESFORCE,INC|151.78
20260622|79546E104|SBH|22940|SALLY BEAUTY HLDGS INC|13.83
20260622|798241105|SJT|56|SAN JUAN BASIN ROYALTY TR|3.11
20260622|79849L102|SNLGF|71|SAN LORENZO GOLD CORP|3.17
20260622|799926100|SDZNY|697|SANDOZ GROUP AG SPONSORED ADS |84.32
20260622|800028102|SRAFF|4418|SANDFIRE RES AMER IN (CANADA) |0.15
20260622|80004C200|SNDK|3326|SANDISK CORP COM|2184.75
20260622|800212201|SDVKY|348|SANDVIK AB ADR|42.57
20260622|800677106|SGMO|4580|SANGAMO THERAPEUTICS INC COM|0.17
20260622|80105N105|SNY|28609|SANOFI-ADR|42.38
20260622|80106T200|SNROY|278|SANRIO CO LTD ADR (JAPAN)|10.81
20260622|80280M104|BKZHY|1146|ERSTE BANK POLSKA S.A. AMERICA|35.52
20260622|80280U205|SCZM|11396|SANTACRUZ SILVER MNG LTD COM N|7.15
20260622|803021807|SSLZY|1343|SANTOS LTD SPONSORED ADR(AUSTR|5.24
20260622|803054204|SAP|53524|SAP SE ADS (EA REPSTG 1 COM SH|155.22
20260622|80349A208|SAR|7967|SARATOGA INVESTMENT CORP COM N|22.09
20260622|80349A802|SAT|460|SARATOGA INVT CORP NT|24.94
20260622|80349A885|SAJ|312|SARATOGA INVT CORP NTS(MD)10/3|25.72
20260622|80359A205|PDYN|140142|PALLADYNE AI CORP COM NEW|7.00
20260622|803607100|SRPT|136|SAREPTA THERAPEUTICS INC COM S|17.53
20260622|803866300|SSL|1929|SASOL LTD SPONSORED ADR|10.77
20260622|80512Q600|NXTS|12791|NEXENTIS TECHNOLOGIES INC COM |5.08
20260622|80517M109|SVV|1425|SAVERS VALUE VLG INC COM|10.15
20260622|805700101|ELVR|488978|ELEVRA LITHIUM LTD ADS(AUS)|86.95
20260622|80590A105|SCAG|487658|SCAGE FUTURE SPONSORED ADSM (C|0.38
20260622|806037107|SCSC|82|SCANSOURCE INC|49.63
20260622|806733200|SHNDY|26008|SCHINDLER HLDG AG ADR SPON (CH|16.16
20260622|806857108|SLB|4100|SLB LIMITED (CUW)|48.09
20260622|807066105|SCHL|22692|SCHOLASTIC CORP|42.83
20260622|80810D103|SDGR|2087|SCHRODINGER INC COM (DE)|15.76
20260622|808513105|SCHW|21249|SCHWAB CHARLES CORP|91.70
20260622|808513600|SCHWPRD|923|SCHWAB CHARLES CORP NEW DP SHS|24.46
20260622|808524102|SCHB|6239|SCHWAB STRATEGIC TR US BROAD M|28.97
20260622|808524300|SCHG|47|SCHWAB STRATEGIC TR US LARGE-C|33.90
20260622|808524508|SCHM|18087|SCHWAB STRATEGIC U.S. MID-CAP |36.09
20260622|808524599|SCCR|843|SCHWAB STRATEGIC TR CORE BD ET|25.53
20260622|808524623|SCUS|1123|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260622|808524631|SCYB|9848|SCHWAB STRATEGIC TR HIGH YIELD|26.18
20260622|808524649|SCMB|18525|SCHWAB STRATEGIC TR MUN BD ETF|25.76
20260622|808524672|SCHY|635800|SCHWAB STRATEGIC TR INTL DIVID|31.97
20260622|808524698|SCHI|2835|SCHWAB STRATEGIC TR 5 -10 YR C|22.59
20260622|808524706|SCHE|145|SCHWAB STRATEGIC TR US EMERGIN|36.88
20260622|808524714|SCHJ|2932|SCHWAB STRATEGIC TR 1 - 5 YR C|24.61
20260622|808524730|FNDE|276025|SCHWAB STRATEGIC TR SCHWAB FUN|40.94
20260622|808524755|FNDF|281299|SCHWAB STRATEGIC TR SCHWAB FUN|54.12
20260622|808524763|FNDA|294|SCHWAB STRATEGIC TR SCHWAB FUN|36.98
20260622|808524771|FNDX|158037|SCHWAB STRATEGIC TRSCHWAB FUND|31.05
20260622|808524789|FNDB|10609|SCHWAB STRATEGIC TR SCHWAB FUN|30.37
20260622|808524797|SCHD|6|SCHWAB STRATEGIC TR US DIVIDEN|31.86
20260622|808524805|SCHF|16266|SCHWAB STRATEGIC TR INTL EQTY |28.23
20260622|808524839|SCHZ|18615|SCHWAB US AGGREGATE BOND ETF|23.12
20260622|808524854|SCHR|1535637|SCHWAB INTERMEDIATE-TERM US TR|24.61
20260622|808524862|SCHO|12483|SCHWAB SHORT-TERM US TREASURY |24.10
20260622|808524870|SCHP|76|SCHWAB STRATEGIC US TIPS ETF|26.49
20260622|808524888|SCHC|2107|SCHWAB STRATEGIC TR INTL SMALL|49.36
20260622|808625107|SAIC|15006|SCIENCE APPLICATIONS INTL CORP|102.39
20260622|80874P109|LNWO|2536|LIGHT & WONDER, INC. COMMON ST|91.55
20260622|80880W114|SCLXW|400|SCILEX HLDG CO WT EXP|0.15
20260622|80880W205|SCLX|3384|SCILEX HLDG CO COM NEW|7.47
20260622|80917Q106|SCRYY|2289|SCOR ADS (ORD 1/10 SH FRF 25 P|3.82
20260622|80918M302|SRCRF|40000|SCORPIO GOLD CORP NEW COM PAR |0.22
20260622|810186106|SMG|1324|SCOTTS MIRACLE-GRO COMPANY|64.69
20260622|81063V204|ODYS|324|ODYSIGHT.AI INC.COM NEW|4.04
20260622|81141R100|SE|110|SEA LTD ADR (CYM)|91.28
20260622|811927102|SA|38395|SEABRIDGE GOLD INC NEW COM (CA|29.65
20260622|81221K108|SPTX|8278|SEAPORT THERAPEUTICS INC COM|18.17
20260622|81256L302|ICU|2107|SEASTAR MED HLDG CORP COM PAR |3.12
20260622|81282V100|PRKS|747|UNITED PARKS & RESORTS INC.COM|46.64
20260622|81369Y100|XLB|4962|SELECT SECTOR SPDR TR STATE ST|51.81
20260622|81369Y209|XLV|2755571|SELECT SECTOR SPDR TR ST ST HE|149.40
20260622|81369Y308|XLP|2367008|STATE STREET CONSUMER STAPLES |83.30
20260622|81369Y407|XLY|970195|STATE STREET CONSUMER DISCRETI|117.16
20260622|81369Y506|XLE|911191|SELECT SECTOR SPDR TR STATE ST|53.77
20260622|81369Y605|XLF|4345087|SELECT SECTOR SPDR TR STATE ST|53.57
20260622|81369Y704|XLI|324431|SELECT SECTOR SPDR TR STATE ST|180.91
20260622|81369Y746|XLVI|449|SELECT SECTOR SPDR TR STATE ST|25.18
20260622|81369Y753|XLUI|1103|SELECT SECTOR SPDR TR STATE ST|24.26
20260622|81369Y779|XLSI|663|SEL SEC SPDR TR STATE ST CONS |23.32
20260622|81369Y787|XLKI|102|SELECT SECTOR SPDR TR STATE ST|27.53
20260622|81369Y795|XLII|1365|SEL SECTOR SPDR TR STATE ST IN|25.99
20260622|81369Y803|XLK|1872438|SELECT SECTOR SPDR TR STATE ST|191.44
20260622|81369Y829|XLEI|173|SELECT SECTOR SPDR TR STATE ST|25.20
20260622|81369Y837|XLCI|17|SELECT SECTOR SPDR TR ST ST CO|23.49
20260622|81369Y845|XLBI|1122|SELECT SECTOR SPDR TR STATE ST|24.26
20260622|81369Y852|XLC|1341777|SELECT SECTOR SPDR TR STATE ST|109.45
20260622|81369Y886|XLU|216824|SELECT SECTOR SPDR TR STATE ST|44.76
20260622|81589A205|SEIM|168|SEI EXCH TRADED FUNDS SEI QIM |55.28
20260622|81589A304|SEIV|2776|SEI EXCHANGE TRADED FDS SEI QI|47.77
20260622|81589A502|SEIS|7575|SEI EXCHANGE TRADED FDS SELECT|32.67
20260622|816300503|SIGIP|73|SELECTIVE INS GRP DEP SHS REPS|16.01
20260622|81642T209|SLS|1920359|SELLAS LIFE SCIENCES GROUP INC|8.05
20260622|81663L119|WGSWW|200|GENEDX HLDGS CORP WT EXP 07/22|.
20260622|816850101|SMTC|970|SEMTECH CORP|158.23
20260622|816851109|SRE|257108|SEMPRA COM (CA)|90.69
20260622|81686G105|SMNR|3647|SEMNUR PHARMACEUTICALS, INC. O|0.35
20260622|817225303|AIHS|1226|SENMIAO TECHNOLOGY LTD COM PAR|1.39
20260622|81725T100|SXT|101446|SENSIENT TECHNOLOGIES CORP|113.48
20260622|81728A207|FTH|14186|FAETH THERAPEUTICS INC COM NEW|17.82
20260622|81734D104|SEPN|77|SEPTERNA INC COM|36.17
20260622|81749D107|SERA|3084|SERA PROGNOSTICS INC CL A (DE)|1.75
20260622|81751A108|SER|5478|SERINA THERAPEUTICS INC COM (D|2.10
20260622|81752F106|SEOVF|16000|SERNOVA BIOTHERAPEUTICS INC CO|0.11
20260622|81752R100|SRG|9206|SERITAGE GROWTH PPTYS CL A COM|2.66
20260622|81752T361|QVOL|546|SERIES PORTFOLIOS TR INFRA CAP|105.83
20260622|81752T411|HEDG|1672|SERIES PORTFOLIOS TR EQUABLE S|30.08
20260622|81752T437|BNDS|4764|SERIES PORTFOLIOS TR INFRASTRU|50.99
20260622|81752T486|CLOX|2164|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260622|81752T528|CLOZ|2182|SERIES PORTFOLIOS TR ELDRIDGE |26.28
20260622|81752T536|ADPV|15|SERIES PORTFOLIOS TR ADAPTIV S|47.85
20260622|817565104|SCI|39468|SERVICE CORP INTL|72.62
20260622|81758H106|SERV|170498|SERVE ROBOTICS INC|6.99
20260622|81762P102|NOW|1900|SERVICENOW INC COM|95.04
20260622|81764X103|TTAN|2308|SERVICETITAN INC CL A|64.23
20260622|81768T108|SFBS|358|SERVISFIRST BANCSHARES INC COM|80.46
20260622|81784E101|SEVN|3300|SEVEN HILLS RLTY TR COM|8.20
20260622|820014405|SBET|981858|SHARPLINK INC COM NEW|5.29
20260622|82312B106|SHEN|369894|SHENANDOAH TELECOMM CO.|14.18
20260622|82452J109|FOUR|1111|SHIFT4 PAYMENTS, INC. CL A|39.40
20260622|82452J307|FOURPRA|289|SHIFT4 PMTS INC MANDATORY PFD |53.31
20260622|82455C101|SMNNY|607|SHIMANO INC ADR (JPY)|10.56
20260622|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260622|824667109|SGIOY|17|Shionogi & Co Ltd Unsponsored |8.77
20260622|825064108|SAEYY|287|REDCARE PHARMACY N.V. AMERICAN|6.85
20260622|82509L107|SHOP|263|SHOPIFY INC CL A SUB VTG SHS (|108.85
20260622|825693500|SHPH|550|SHUTTLE PHARMACEUTICALS HLDGS |3.46
20260622|825704109|SIBN|2234|SI-BONE INC COM (DE)|15.84
20260622|825710106|SCVPY|152|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260622|82575P107|SBSW|138570|SIBANYE STILLWATER LTD SPONS A|9.67
20260622|826165201|SIDU|532901|SIDUS SPACE INC CL A COM NEW|3.23
20260622|826176109|SIEB|3279|SIEBERT FINL CORP|1.92
20260622|82621A203|SMERY|4642|SIEMENS ENERGY AG SPONSORED AD|195.48
20260622|82622J104|SMMNY|8269|SIEMENS HEALTHINEERS AG ADR(GE|19.70
20260622|8263XP104|SMDRF|2327|SIERRA MADRE GOLD & SILVER LTD|1.21
20260622|82657M105|SGHT|1282|SIGHT SCIENCES INC COM (DE)|5.28
20260622|826599102|SGML|95062|SIGMA LITHIUM CORP (CANADA)|13.65
20260622|82669G104|SBNY|2371|SIGNATURE BANK|0.49
20260622|82674R103|SXYAY|140|SIKA AG ADR (CHE)|20.48
20260622|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|321.66
20260622|82711P300|SILO|3654|SILO PHARMA INC COM PAR $0.000|6.12
20260622|827458209|SVBL|1040|SILVER BULL RES INC|0.11
20260622|827719105|AAGAF|43672|SILVER47 EXPL CORP COM (CANADA|0.39
20260622|828042507|AGMRF|99|SILVER MTN RES INC COM CL A NE|2.83
20260622|828061101|TARSF|1492|SILVER NORTH RES LTD COM|0.17
20260622|828062109|SLVRF|5828|SILVER ONE RES INC COM (CAN)|0.29
20260622|828334409|VIPRF|3751|SILVER VIPER MINERALS CORP COM|0.45
20260622|828341107|AGXPF|3331|SILVER X MNG CORP COM (CAN)|0.47
20260622|82835P103|SVM|78018|SILVERCORP METALS INC COM (CAN|11.32
20260622|82835W108|SPRY|132700|ARS PHARMACEUTICALS, INC. COMM|9.65
20260622|82846H405|QXO|158291|QXO, INC. COMMON STOCK|17.76
20260622|82846H504|QXOPRB|2475|QXO INC DEP SH REPSTG 1/20TH I|50.41
20260622|82889N103|SPYC|1022|SIMPLIFY EXCHANGE TRADED FDS U|45.88
20260622|82889N194|LQ|2|SIMPLIFY EXCHANGE TRADED FDS T|23.97
20260622|82889N228|CTAP|219|SIMPLIFY EXCHANGE TRDD FD US E|27.86
20260622|82889N277|KNRG|1482|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.85
20260622|82889N301|SPUC|158|SIMPLIFY EXCH TRADED FDS US EQ|49.54
20260622|82889N335|SBAR|715|SIMPLIFY EXCHANGE TRADED FDS 3|25.62
20260622|82889N343|XXV|2491|SIMPLIFY EXCHANGE TRADED FDS A|24.20
20260622|82889N368|FOXY|1245|SIMPLIFY EXCHANGE TRADED FDS C|29.34
20260622|82889N525|MTBA|782|SIMPLIFY EXCHANGE TRADED FDS M|49.22
20260622|82889N558|CRDT|79|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.39
20260622|82889N640|BUCK|2986|SIMPLIFY EXCHANGE TRADED FDS S|23.52
20260622|82889N657|TUA|3497|SIMPL EXCH TRADED FDS SHT TERM|20.37
20260622|82889N723|AGGH|4037|SIMPLIFY EXCHANGE TRADED FDS|20.27
20260622|82889N830|CDX|1435|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.25
20260622|82889N848|SPBC|266|SIMPLIFY EXCH TRAD FDS SMPLFY |47.64
20260622|82900L102|SMPL|5000|SIMPLY GOOD FOODS CO COM|12.63
20260622|829242106|SBGI|103|SINCLAIR INC CL A|13.67
20260622|82930C106|SINGY|3152|Singapore Airlines Ltd Unspons|11.20
20260622|82932V508|SING|100|SINGLEPOINT INC COM PAR $0.000|.
20260622|82935V307|SGLY|3512|SINGULARITY FUTURE TECHNOLOGY |0.37
20260622|82937K101|SHTDY|8050|SINOPHARM GROUP CO. LTD UNSPON|10.78
20260622|829401108|SION|66|SIONNA THERAPEUTICS INC COM|37.30
20260622|82982T106|SITM|649|SITIME CORP COM (DE)|729.04
20260622|829933100|SIRI|393004|SIRIUS XM HOLDINGS INC, NEW|28.03
20260622|83001C108|FUN|899|SIX FLAGS ENTMT CORP DEL COM(D|24.94
20260622|83006G112|SXTPW|565|60 DEGREES PHARMACEUTICALS INC|0.04
20260622|83012A109|TSLX|87266|SIXTH STREET SPECIALTY LENDING|16.61
20260622|83013Q871|CHAI|4781|CORE AI HOLDINGS, INC. COMMON |0.90
20260622|83056P715|SKE|1389081|SKEENA RES LTD NEW COM PAR $0.|28.70
20260622|83066P309|SKIL|909|SKILLSOFT CORP CL A NEW (DE)|7.51
20260622|83067L208|SKLZ|7729|SKILLZ INC CL A NEW|8.84
20260622|830830105|SKY|1650|CHAMPION HOMES, INC.|83.34
20260622|83086J200|SKYE|2719|SKYE BIOSCIENCE INC COM NEW|0.71
20260622|83087C303|SKYQ|11248|SKY QUARRY INC COM NEW $0.0001|1.17
20260622|83088M102|SWKS|202788|SKYWORKS SOLUTIONS INC|72.45
20260622|83125X103|SNBR|908176|SLEEP NUMBER CORP COM|0.21
20260622|831754106|SWBI|2900|SMITH & WESSON BRANDS INC|16.08
20260622|83191H107|SND|200000|SMART SAND INC COM|4.79
20260622|83192D402|SMA|11902|SMARTSTOP SELF STORAGE REIT IN|32.68
20260622|83193D203|SMTK|394019|SMARTKEM INC COM NEW|0.31
20260622|832696405|SJM|889|J.M. SMUCKER CO (NEW)|110.86
20260622|83301J100|SNAL|39980|SNAIL INC COM CL A|0.64
20260622|833034101|SNA|171|SNAP ON INCORPORATED (HOLDING)|387.25
20260622|83342V104|SNWGF|205|SNOWLINE GOLD CORP COM SHS (CA|8.93
20260622|833445109|SNOW|16465|SNOWFLAKE INC COMMON STOCK (DE|232.29
20260622|833592405|SOBR|1791|SOBR SAFE INC COM PAR $0.00001|0.90
20260622|833792104|SDXAY|67|SODEXO AMERICAN DEPOSITARY SHS|11.90
20260622|83404D109|SFTBY|1170|SOFTBANK GROUP AMERICAN DEPOSI|23.41
20260622|83406F102|SOFI|219525|SOFI TECHNOLOGIES INC|17.91
20260622|83411A205|STKE|12245|SOL STRATEGIES INC COM NEW(CAN|1.17
20260622|83417M104|SEDG|28600|SOLAREDGE TECHNOLOGIES INC COM|58.05
20260622|834212201|STI|1405|SOLIDION TECHNOLOGY INC COM NE|17.45
20260622|83422E204|SLDB|359929|SOLID BIOSCIENCES INC COM NEW(|8.33
20260622|834223604|SNGX|24086|SOLIGENIX INC COM PAR $.001 NE|0.40
20260622|83445W108|SMAGF|467|SOMA GOLD CORP COM (CAN)|0.54
20260622|835126103|SOME|87|SOMERSET TRUST HOLDING CO|73.02
20260622|83545G102|SAH|217|SONIC AUTOMOTIVE INC CL A|80.73
20260622|83569C102|SONVY|2|Sonova Holding AG Unsponsored |48.32
20260622|836100107|SOUN|3275|SOUNDHOUND AI INC CL A (DE)|7.12
20260622|83671M105|SOBO|225925|SOUTH BOW CORP COM (CANADA)|35.87
20260622|83946P107|SPFI|37|SOUTH PLAINS FINL INC COM (TX)|40.72
20260622|842587107|SO|9832|SOUTHERN CO|93.09
20260622|842587842|SOMN|797|SOUTHERN CO CORP UNIT|48.92
20260622|84265V105|SCCO|15047|SOUTHERN COPPER CORPORATION CO|192.93
20260622|842685109|SXGCF|6379|SOUTHERN CROSS GOLD CONS LTD C|6.74
20260622|842813305|SOUTF|21441|SOUTHERN ENERGY CORP|0.05
20260622|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |31.50
20260622|843814203|SSVFF|7884|SOUTHERN SILVER EXPLORATION CO|0.34
20260622|84472E102|SSB|93|SOUTHSTATE BANK CORPORATION|96.53
20260622|844741108|LUV|339011|SOUTHWEST AIRLINES CO|47.97
20260622|84612A101|SPTE|943|SP FDS TR S&P GLOBAL TECHNOLOG|49.22
20260622|84612A200|SPWO|7087|SP FUNDS S&P WORLD EX-US ETF|35.03
20260622|84612H304|SOWG|51042|SOW GOOD INC COM PAR $0.001|3.87
20260622|84615Q103|SPCX|795997|SPACE EXPL TECHNOLOGIES CORP C|185.00
20260622|84652A102|SPKKY|6482|SPARK NEW ZEALAND LIMITED ADS |5.51
20260622|84741T401|SPEPRC|505|SPECIAL OPPORTUNITIES FD INC P|24.85
20260622|84757T105|MDAI|17426|SPECTRAL AI INC CL A|1.82
20260622|847577103|EDTXF|2156|SPECTRAL MED INC COM (CANADA) |0.96
20260622|84833T103|SPRO|9572|SPERO THERAPEUTICS INC COM|2.28
20260622|84841L506|ANY|29449|SPHERE 3D CORP NEW COM NEW 202|3.43
20260622|84856X122|BESSWS|3639|BIMERGEN ENERGY CORP WT PUR CO|2.25
20260622|84856X205|BESS|42783|BIMERGEN ENERGY CORP COM NEW|5.82
20260622|848560306|SPIR|407494|SPIRE GLOBAL INC COM CL A NEW |18.97
20260622|84858T665|WCAP|208|SPINNAKER ETF SER WARCAP UNCON|9.55
20260622|84858T749|YFFI|612|SPINNAKER ETF SER INDEXPERTS Y|10.07
20260622|84858T756|QIDX|299|SPINNAKER ETF SER INDEXPERTS Q|11.57
20260622|84858T772|EUAD|1206|SPINNAKER ETF SER SELECT STOXX|42.26
20260622|84858T780|GENM|14789|SPINNAKER ETF SER GENTER CAP M|10.30
20260622|84858T848|OOSP|767|SPINNAKER ETF SER OBRA OPPORTU|10.15
20260622|85207H104|PHYS|15008|SPROTT PHYSICAL GOLD TRUST UNI|31.82
20260622|85207K107|PSLV|19577|SPROTT PHYSICAL SILVER TR UIT |21.00
20260622|85207Q104|SPPP|28964|SPROTT PHYSICAL PLATINUM AND|13.43
20260622|85208M102|SFM|655|SPROUTS FMRS MKT INC COM STK (|80.49
20260622|85208P832|REXC|698|SPROTT FDS TR SPROTT RARE EART|20.87
20260622|85208R101|CEF|594|SPROTT PHYSICAL GOLD & SILVER |43.29
20260622|85209E208|SPRB|12542|SPRUCE BIOSCIENCES INC|52.36
20260622|85210C100|SCOP|3867|SPROTT PHYSICAL COPPER TR UNIT|12.01
20260622|852234103|XYZ|1741|BLOCK,INC CLASS A COM STK|74.78
20260622|852312305|STAA|39|STAAR SURGICAL CO|29.12
20260622|85236P101|SLNG|1605|STABILIS SOLUTIONS, INC. COMMO|4.63
20260622|85238C108|SRANF|16971|SRANAN GOLD CORP COM (CANADA) |0.08
20260622|85254J102|STAG|533|STAG INDL INC USA|37.80
20260622|85423L103|SARO|114698|STANDARDAERO INC COM|27.75
20260622|854502101|SWK|3784|STANLEY BLACK & DECKER, INC CO|86.75
20260622|85472N109|STN|58|STANTEC INC. COM|67.69
20260622|854936200|SDST|12073|STARDUST PWR INC COM NEW|1.87
20260622|85512H104|STCUF|1253|STAR COPPER CORP COM NEW (CANA|0.82
20260622|85521B775|RHRX|294|STARBOARD INVT TR RH TACTICAL |22.36
20260622|85521B783|AMAX|1718|ADAPTIVE HEDGED MULTI-ASSET IN|7.68
20260622|855244109|SBUX|634|STARBUCKS CORPORATION|100.65
20260622|85529M104|FJET|45564|STARFIGHTERS SPACE INC COM|5.22
20260622|85571B105|STWD|9152|STARWOOD PROPERTY TRUST, INC|16.70
20260622|857477103|STT|118071|STATE STREET CORP|168.31
20260622|85749T285|MMK|800|STATE STR INSTL INVT TR PRIME |100.20
20260622|85859W102|STEK|393695|STEMTECH CORP COM (NV)|.
20260622|85917K454|SCEP|146|STERLING CAP FDS CAP HEDGED EQ|25.07
20260622|85917K462|SCMC|22|STERLING CAP FDS CAP MULTI-STR|25.09
20260622|85917K470|SCNM|1129|STERLING CAP FDS CAP NATL MUN |25.11
20260622|859241101|STRL|175|STERLING INFRASTRUCTURE INC. C|861.88
20260622|85941M880|SAGGF|150|STERLING METALS CORP COM NEW (|0.75
20260622|860630102|SF|11|STIFEL FINANCIAL CORP|73.54
20260622|860630607|SFB|62|STIFEL FINL CORP SR NT (DE)|19.83
20260622|860630862|SFPRD|2607|STIFEL FINL CORP|16.16
20260622|860630870|SFPRC|1479|STIFEL FINL CORP DEP SHS REPST|22.05
20260622|86074L103|PGEZF|1115|STILLWATER CRITICAL MINERALS|0.20
20260622|860836105|STNRF|160979|STINGER RES INC (CANADA)|0.04
20260622|86101P101|STLRF|4491|STLLR GOLD INC COM(CANADA)|1.08
20260622|861025104|SYBT|3733|STOCK YARDS BANCORP, INC COM S|73.18
20260622|86150R107|STOK|500|STOKE THERAPEUTICS INC COM|31.00
20260622|86172B619|LFDR|3|STONE RIDGE TR LIFEX DURABLE I|186.07
20260622|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|176.05
20260622|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|150.50
20260622|861896108|SNEX|3514|STONEX GROUP INC|139.01
20260622|86280R118|ESLG|1|STRATEGY SHS EVENTIDE LARGE CA|28.14
20260622|86280R126|ESLV|604|STRATEGY SHS EVENTIDE LARGE CA|28.09
20260622|86280R134|ESSC|185|STRATEGY SHS EVENTIDE SMALL CA|30.58
20260622|86280R506|HNDL|421|STRATEGY SHS|22.74
20260622|86280R761|ESIM|1413|STRATEGY SHS EVENTIDE INTL ETF|30.01
20260622|86280R779|MPLY|503|STRATEGY SHS MONOPOLY ETF(DE) |32.31
20260622|86280R787|ESUM|16903|STRATEGY SHS EVENTIDE US MKT E|30.10
20260622|86280R795|DHSB|2049|STRATEGY SHS DAY HAGAN SMART B|27.07
20260622|86280R811|ELCV|1128|STRATEGY SHS EVENTIDE HIGH DIV|32.45
20260622|86280R829|SSXU|367|STRATEGY SHS DAY HAGAN SMART S|35.98
20260622|862945300|ASST|170130|STRIVE INC CL A COM NEW (NV)|14.85
20260622|862952207|STHRF|886|STRATHCONA RES LTD NEW COM NEW|28.34
20260622|86308P102|SUUFF|54469|STRATHMORE PLUS URANIUM CORP C|0.13
20260622|86311Q204|GJH|1|STRUCTURED REPKG ASSET-BKD TR |9.51
20260622|863111100|STRT|211|STRATTEC SECURITY CORP|79.82
20260622|86317T103|SAUHY|403|Straumann Holding Ag Unsponsor|13.14
20260622|86366E106|GPCR|150|STRUCTURE THERAPEUTICS INC SPO|44.51
20260622|86384P109|STUB|2731|STUBHUB HLDGS INC CLASS A|11.68
20260622|864323100|SUBCY|3603|SUBSEA 7 S A SPONSORED ADR|34.51
20260622|86508F102|SUJA|19635|SUJA LIFE INC CL A COM|9.27
20260622|86562M209|SMFG|21643|SUMITOMO MITSUI FINANCIAL GROU|25.23
20260622|86563B202|SURYY|27|SUMITOMO RLTY & DEV CO LTD|11.74
20260622|866082704|INNPRF|100|SUMMIT HOTEL PPTYS CUM RED PFD|16.99
20260622|866251101|SUMMF|4100|SUMMIT ROYALTIES LTD COM (CANA|0.97
20260622|86627T108|SMMT|183560|SUMMIT THERAPEUTICS INC|13.75
20260622|86633R609|DVLT|2207370|DATAVAULT AI INC. COMMON STOCK|0.41
20260622|866674104|SUI|95|SUN COMMUNITIES INC|118.46
20260622|866796105|SLF|13|SUN LIFE FINANCIAL INC|78.95
20260622|86687V704|SMREF|3218|SUN SUMMIT MINERALS CORP COM N|0.10
20260622|866966104|SUNB|1626366|SUNBELT RENTALS HLDGS INC COM |86.06
20260622|86722A103|SXC|1500|SUNCOKE ENERGY INC COM STK (DE|8.64
20260622|867224107|SU|3562|SUNCOR ENERGY INC (NEW)|55.33
20260622|86723E104|RMIX|124092|SUNCRETE INC CL A|24.84
20260622|867781502|SBFMW|99|SUNSHINE BIOPHARMA INC WT EXP |0.04
20260622|867781809|SBFM|14|SUNSHINE BIOPHARMA INC COM PAR|2.13
20260622|867866105|SSMR|1609|SUNSHINE SILVER MNG & REFNG CO|13.69
20260622|867892804|SHOPRH|69|SUNSTONE HOTEL INVS INC NEW|21.85
20260622|86800U302|SMCI|509399|SUPER MICRO COMPUTER INC COM N|30.66
20260622|86803T104|STBFY|39171|SUNTORY BEVERAGE & FOOD LTD AM|13.66
20260622|86804F509|SLE|128|SUPER LEAGUE ENTERPRISE INC CO|3.21
20260622|868358102|SGC|349|SUPERIOR GROUP OF COMPANIES, I|13.71
20260622|86880Y877|ZPTAF|6020|SURGE ENERGY INC (CANADA)|6.70
20260622|86881M104|SRGXF|4185|SURGE COPPER CORP (CANADA)|0.43
20260622|86882L204|SURG|11034|SURGEPAYS INC COM NEW (NV)|0.42
20260622|86887P119|BNCWW|3123|CEA IND INC WT PUR COM EXP 02/|0.02
20260622|86889P208|SRZN|15216|SURROZEN INC COM NEW|23.25
20260622|86959K105|SUZ|344197|SUZANO S.A.SPONSORED ADS (BRAZ|8.39
20260622|86959X107|SZKMY|160|SUZUKI MOTOR CORP UNSPONSORED |48.46
20260622|870195104|SWDBY|25509|Swedbank AB Sponsored ADR (Swe|37.28
20260622|87043Q108|SG|10030|SWEETGREEN INC CL A (DE)|8.97
20260622|87089E100|SZLMY|362|Swiss Life Holding Unsponsored|54.11
20260622|87157D109|SYNA|300|SYNAPTICS INCORPORATED|140.89
20260622|87164F105|SNDX|62569|SYNDAX PHARMACEUTICALS INC COM|19.00
20260622|87165B103|SYF|45967|SYNCHRONY FINL COM STK (DE)|75.26
20260622|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260622|871655106|SYPR|438|SYPRIS SOLUTIONS INC (DE)|2.44
20260622|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|23.97
20260622|87166N783|DVXK|16521|WEBS ETF TR WEBS TECHNOLOGY XL|38.19
20260622|87166N817|DVXV|195|WEBS ETF TR WEBS HEALTH CARE X|29.81
20260622|87166N833|DVXY|1|WEBS ETF TR WEBS CONS DISC XLY|22.94
20260622|87169M105|OPTX|7153|SYNTEC OPTICS HLDGS CL A|12.11
20260622|87170K106|SYNTF|345|SYNTHOLENE ENERGY CORP COM (CA|0.40
20260622|871829107|SYY|71324|SYSCO CORP|78.70
20260622|87184P109|SSMXY|19|SYSMEX CORP UNSPON ADR (JPN)|8.62
20260622|87191E105|FIXT|11035|TCW ETF TR CORE PLUS BD ETF|37.65
20260622|87200P208|SST|3668|SYSTEM1 INC CL A NEW(DE)|2.85
20260622|872280102|CGBD|1313|CARLYLE SECD LENDING INC COM(M|10.95
20260622|872381108|TELA|57|TELA BIO INC COM|0.80
20260622|87240R107|TFSL|241985|TFS FINANCIAL CORPORATION COM |16.42
20260622|87243K208|TGSGY|179537|TGS ASA AMERICAN DEPOSITARY RE|14.13
20260622|87256C101|TKO|500|TKO GROUP HLDGS INC CL A COM|198.78
20260622|872590104|TMUS|17|T-MOBILE US INC COM|181.67
20260622|87262G104|TRRXF|159|TNR GOLD CORP NEW ORD SHS|0.19
20260622|87266M107|TRTX|68071|TPG RE FIN TR INC COM STK (MD)|8.60
20260622|87283Q206|TEQI|654|T ROWE PRICE EXCHANGE TRADED F|50.19
20260622|87283Q404|TDVG|385|T ROWE PRICE EXCHANGE TRADED F|48.59
20260622|87283Q503|TSPA|3425|T ROWE PRICE ETF INC US EQUITY|47.44
20260622|87283Q628|TPUT|5037|T ROWE PRICE EXCH-TRD FDS INC |25.14
20260622|87283Q636|TMNS|696|T ROWE PRICE EXCHANGE-TRADED F|50.20
20260622|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.54
20260622|87283Q669|TNXT|550|T ROWE PRICE EXCHANGE-TRADED F|27.41
20260622|87283Q677|THYM|1262|T ROWE PRICE EXCHANGE-TRADED F|51.08
20260622|87283Q693|TACU|3220|T ROWE PRICE EXC-TRADED FDS IN|27.23
20260622|87283Q701|TBUX|95|T ROWE PRICE EXCHANGE-TRADED F|49.89
20260622|87283Q719|TACN|66|T ROWE PRICE EXC-TRD FDS INC A|28.47
20260622|87283Q735|TIER|260|T ROWE PRICE EXCH-TRD FDS INC |32.87
20260622|87283Q743|TURF|917|T ROWE PRICE EXCH-TRD FDS INC |32.19
20260622|87283Q750|TMED|612|T ROWE PRICE EXCH-TRD FDS INC |31.73
20260622|87283Q776|THEQ|55|T ROWE PRICE EXCHANGE-TRADED F|29.78
20260622|87283Q784|TCAL|42|T ROWE PRICE ETF INC CAP APPRE|22.09
20260622|87283Q800|TOTR|846|T ROWE PRICE EXCHANGE-TRADED F|40.20
20260622|87283Q818|TAXE|105|T ROWE PRICE ETF INC INTERMEDI|51.37
20260622|87283Q826|TMSL|10836|T ROWE PRICE EXCHANGE-TRADED F|42.98
20260622|87283Q834|TOUS|5998|T ROWE PRICE EXCHANGE-TRADED F|38.38
20260622|87283Q842|TGRT|14437|T ROWE PRICE EXCHANGE-TRADED F|45.74
20260622|87283Q859|TVAL|20346|T ROWE PRICE EXCHANGE-TRADED F|41.47
20260622|87283Q867|TCAF|14343|T ROWE PRICE EXCHANGE-TRADED F|40.38
20260622|87283Q875|THYF|1447|T ROWE PRICE EXCHANGE-TRADED F|51.83
20260622|87283Q883|TFLR|30|T ROWE PRICE EXCHANGE-TRADED F|50.71
20260622|87288V101|TSSI|147|TSS INC DEL COM(DE)|13.56
20260622|87305R109|TTMI|12828|TTM TECHNOLOGIES INC|216.44
20260622|87338C202|OBAI|798750|OUR BD INC|0.83
20260622|874039100|TSM|86772|TAIWAN SEMICON MFG LTD(5COMSH)|462.12
20260622|874047202|TYOYY|9|TAIYO YUDEN LTD ADR|506.34
20260622|87427V103|TALK|2013|TALKSPACE INC|5.21
20260622|87427V111|TALKW|14646|TALKSPACE INC WT EXP|.
20260622|87505Y409|TNEYF|250|TAMARACK VALLEY ENERGY, LTD. O|8.64
20260622|87507T101|TBN|183|TAMBORAN RES CORP COM|35.01
20260622|875465106|SKT|900|TANGER INC. COMMON STOCK|39.13
20260622|876108408|VSA|202|VISIONSYS AI INC ADR NEW 2026 |4.58
20260622|87612E106|TGT|2800|TARGET CORPORATION|130.74
20260622|87615L107|TH|8812|TARGET HOSPITALITY CORP COM (D|20.16
20260622|87649R104|TTSRF|352|TARTISAN NICKEL CORP (CANADA) |0.10
20260622|876511106|TGB|424|TASEKO MINES LTD|7.14
20260622|87652V109|TASK|609|TASKUS INC CL A (DE)|4.91
20260622|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|55.13
20260622|877619106|TSHA|10000|TAYSHA GENE THERAPIES INC|6.42
20260622|87807B107|TRP|98085|TC ENERGY CORP COM (CAN)|67.70
20260622|87874R308|TTGT|13294|TECHTARGET INC COM NEW|3.60
20260622|878742204|TECK|962|TECK RESOURCES LIMITED CLASS B|64.36
20260622|87876P201|TGEN|12135|TECOGEN INC NEW|6.03
20260622|878967108|THNBY|1240|TECHNOPROBE SPA ADR (ITA)|86.11
20260622|879080109|TRC|611|TEJON RANCH CO|18.48
20260622|879105104|THQ|2620|ABRDN HEALTHCARE OPPORTUNITIES|18.60
20260622|87918A105|TDOC|100|TELADOC HEALTH, INC.|8.07
20260622|87927Y102|TIIAY|34347|TELECOM ITALIA S P A NEW|10.92
20260622|879433761|TDSPRV|152|TELEPHONE & DATA SYS INC DEP S|19.38
20260622|879512309|TSAT|527|TELESAT CORP CL A & CL B SHS I|45.61
20260622|87952P307|TLTZY|57054|Tele2 AB Unsponsored ADR repre|9.16
20260622|87953P108|TELIF|2309|TELESCOPE INNOVATION CORP|0.62
20260622|879604106|TKOI|9500|TELKONET INC|0.02
20260622|87969B101|TLS|49477|TELOS CORP MD COM (MD)|4.52
20260622|87971M103|TU|56587|TELUS CORP (F)|11.54
20260622|87975E602|RSHO|3542|TEMA ETF TR TEMA U.S. MANUFACT|61.81
20260622|87975E701|CANC|2803|TEMA ETF TR ONCOLOGY ETF|37.19
20260622|87975E784|ARMY|200|TEMA ETF TR INTL DEFENSE ETF(D|24.30
20260622|87975E826|DSPY|921|TEMA ETF TR S&P 500 HISTORICAL|65.50
20260622|87975E834|VOLT|27849|TEMA ETF TR ELECTRIFICATION ET|41.14
20260622|87990A106|TNYA|1535|TENAYA THERAPEUTICS INC COM (D|0.73
20260622|88023B103|TEM|1561|TEMPUS AI, INC. CLASS A COMMON|50.84
20260622|88023U101|SGI|620|SOMNIGROUP INTERNATIONAL INC. |75.10
20260622|88025U109|TXG|2282|10X GENOMICS INC CL A|34.76
20260622|88031M109|TS|268|TENARIS S.A. ADS (EA REPTG 2 O|57.22
20260622|88066N303|TNON|1106556|TENON MED INC COM COM PAR $|0.35
20260622|880770102|TER|60691|TERADYNE INC|437.92
20260622|880779103|TEX|1080|TEREX CORP|66.82
20260622|88080T104|WULF|325907|TERAWULF INC COM (DE)|28.98
20260622|88088L103|TEZNY|5702|TERNA RETE ELETTRICA NAZIONALE|35.72
20260622|88089G202|TEBAF|8418|TERRA BALCANICA RES CORP COM N|0.03
20260622|881454102|IMSR|122067|TERRESTRIAL ENERGY INC COM|8.51
20260622|88146M101|TRNO|91400|TERRENO REALTY CORPORATION COM|64.35
20260622|88160R101|TSLA|2701|TESLA INC COM STK (TX)|400.49
20260622|88162F105|TTI|300|TETRA TECHNOLOGIES INC|10.24
20260622|881624209|TEVA|131|TEVA PHARMACEUTICAL LTD INDS A|31.48
20260622|88165K119|TVGNW|41379|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260622|88166A607|SOYB|61|TEUCRIUM COMMODITY TR SOYBEAN |24.27
20260622|88166A706|TAGS|1100|TEUCRIUM AGRICULTURAL FUND|23.84
20260622|88166A870|WEAT|144|TEUCRIUM COMMODITY TR WHEAT FD|22.94
20260622|88224A102|TXS|3315|TEXAS CAP FDS TR TEXAS CAPITAL|39.49
20260622|88224Q107|TCBI|7|TEXAS CAPITAL BANCSHARES INC|99.07
20260622|882508104|TXN|3602|TEXAS INSTRUMENTS|322.86
20260622|882681109|TXRH|23|TEXAS ROADHOUSE INC COM STK (D|177.75
20260622|882927122|UNHG|300|THEMES ETF TR LEVERAGE SHS 2X |21.47
20260622|882927130|ABNG|467|THEMES ETF TR LEVERAGE SHS 2X |17.94
20260622|882927247|COTG|39263|THEMES ETF TR LEVERAGE SHS 2X |13.22
20260622|882927296|DRGN|272|THEMES ETF TR CHINA GENERATIVE|38.00
20260622|882927320|CMGG|672|THEMES ETF TR LEVERAGE SHS 2X |13.80
20260622|882927338|CRMG|1146176|THEMES ETF TR LEVERAGE SHS 2X |3.87
20260622|882927387|ADBG|11|THEMES ETF TR LEVERAGE SHS 2X |2.73
20260622|882927395|PLTG|33883|THEMES ETF TR LEVERAGE SHS 2X |11.12
20260622|882927429|PANG|18837|THEMES ETF TR LEVERAGE SHS 2X |23.06
20260622|882927437|AVGG|3751|THEMES ETF TR LEVERAGE SHS 2X |32.43
20260622|882927452|PYPG|83615|THEMES ETF TR LEVERAGE SHS 2X |5.00
20260622|882927460|HOOG|231|THEMES ETF TR LEVERAGE SHS 2X |35.43
20260622|882927478|XYZG|164|THEMES ETF TR LEVERAGE SHS 2X |15.95
20260622|882927494|RTXG|6585|THEMES ETF TR LEVERAGE SHS 2X |21.67
20260622|882927577|ARMG|3762|THEMES ETF LEVERAGE SHARES 2X |62.49
20260622|882927585|TSMG|4735|THEMES ETF TR LEVERAGE SHARES |48.45
20260622|882927601|GSIB|1230|THEMES ETF TR GLOBAL SYSTEMICA|60.95
20260622|882927627|AMDG|457|THEMES ETF LEVERAGE SHARES 2X |122.44
20260622|882927668|ASMG|30461|THEMES ETF LEVERAGE SHARES 2X |62.54
20260622|882927676|NVDG|8|THEMES ETF TR LEVERAGE SHARES |18.96
20260622|882927684|TSLG|16102|THEMES ETF TR LEVERAGE SHARES |6.48
20260622|882927726|HWAY|99|THEMES ETF TR US INFRASTRUCTUR|38.89
20260622|882927783|COPA|64|THEMES ETF TR COPPER MINERS ET|52.90
20260622|882927833|BOTT|754|THEMES ETF TR THEMES HUMANOID |52.67
20260622|883203101|TXT|223|TEXTRON INCORPORATED OF DEL|89.47
20260622|883219206|THLLY|3034|THALES UNSPONSORED ADR (FRANCE|53.15
20260622|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260622|88339J105|TTD|122616|THE TRADE DESK INC COM CL A (N|18.51
20260622|88339P101|REAL|2000|THE REALREAL INC COM|12.45
20260622|88339Y102|EAGL|2042|THE 2023 ETF SER TR EAGLE CAP |31.76
20260622|88340C115|FIGG|17562|THEMES ETF TR LEVERAGE SHS 2X |15.84
20260622|88340C123|BMNG|70051|THEMES ETF TR LEVERAGE SHS 2X |13.75
20260622|88340C156|CRWG|143640|THEMES ETF TR LEVERAGE SHARES |45.58
20260622|88340C164|CRCG|43542|THEMES ETF TR LEVERAGE SHARES |15.05
20260622|88340C354|GEMG|2504|THEMES ETF TR LEVERAGE SHS 2X |10.61
20260622|88340C362|COHH|18|THEMES ETF TR LEVERAGE SHS 2X |14.20
20260622|88340C396|AMAU|1749|THEMES ETF TR LEVERAGE SHS 2X |27.28
20260622|88340C412|AAOG|74996|THEMES ETF TR LEVERAGE SHS 2X |8.87
20260622|88340C438|CATG|2368|THEMES ETF TR LEVERAGE SHS 2X |16.46
20260622|88340C453|SNDG|23457|THEMES ETF TR LEVERAGE SHS 2X |26.79
20260622|88340C479|STXU|858|THEMES ETF TR LEVERAGE SHS 2X |23.14
20260622|88340C487|WLDU|570|THEMES ETF TR LEVERAGE SHS 2X |17.63
20260622|88340C503|PLOO|2|THEMES ETF TR LEVERAGE SHS 2X |13.83
20260622|88340C677|NBIG|6646|THEMES ETF TR LEVERAGE SHS 2X |43.67
20260622|88340C693|TERG|1177|THEMES ETF TR LEVERAGE SHS 2X |66.82
20260622|88340C727|LULG|5994|THEMES ETF TR LEVERAGE SHS 2X |5.91
20260622|88340C784|OSCG|170|THEMES ETF TR LEVERAGE SHS 2X |26.43
20260622|88340C818|NUG|475|THEMES ETF TR LEVERAGE SHS 2X |8.16
20260622|88340C834|BLSG|2786|THEMES ETF TR LEVERAGE SHS 2X |1.84
20260622|88340C842|MPG|14218|THEMES ETF TR LEVERAGE SHARES |7.02
20260622|88340C883|GLGG|221|THEMES ETF TR LEVERAGE SHARES |12.31
20260622|88340F100|IREG|60584|THEMES ETF TR LEVERAGE SHS 2X |23.03
20260622|88340F506|NIOG|56|THEMES ETF TR LEVERAGE SHS 2X |12.78
20260622|88340F605|SNAG|1861|THEMES ETF TR LEVERAGE SHS 2X |4.51
20260622|88340F696|VALG|2|THEMES ETF TR LEVERAGE SHS 2X |19.20
20260622|88340F704|BIDG|73|THEMES ETF TR LEVERAGE SHS 2X |10.96
20260622|88340F712|PBRG|329|THEMES ETF TR LEVERAGE SHS 2X |29.86
20260622|88340F746|GRAG|99|THEMES ETF TR LEVERAGE SHS 2X |6.26
20260622|88340F753|KLAG|2572|THEMES ETF TR LEVERAGE SHS 2X |57.68
20260622|88340F803|CNCG|75|THEMES ETF TR LEVERAGE SHS 2X |30.07
20260622|88340W285|TSEG|675|THEMES ETF TR LEVERAGE SHS 2X |14.92
20260622|88340W301|CRMU|27|THEMES ETF TR LEVERAGE SHS 2X |5.91
20260622|88340W350|ONG|14|THEMES ETF TR LEVERAGE SHS 2X |14.40
20260622|88340W392|MCHG|3639|THEMES ETF TR LEVERAGE SHS 2X |14.72
20260622|88340W426|KEYG|790|THEMES ETF TR LEVERAGE SHS 2X |15.51
20260622|88340W434|FNG|155|THEMES ETF TR LEVERAGE SHS 2X |12.13
20260622|88340W442|TELG|4306|THEMES ETF TR LEVERAGE SHS 2X |15.20
20260622|88340W459|APHG|4564|THEMES ETF TR LEVERAGE SHS 2X |16.08
20260622|88340W467|AXTL|21857|THEMES ETF TR LEVERAGE SHS 2X |8.28
20260622|88340W483|CBRG|8812|THEMES ETF TR LEVERAGE SHS 2X |7.29
20260622|88340W509|USGG|800|THEMES ETF TR|15.40
20260622|88340W517|SSPC|816|THEMES ETF TR LEVERAGE SHS 2X |9.66
20260622|88340W525|SPCH|1504765|THEMES ETF TR LEVERAGE SHS 2X |18.97
20260622|88340W541|ORLG|527|THEMES ETF TR LEVERAGE SHS 2X |11.54
20260622|88340W616|XPEG|4720|THEMES ETF TR LEVERAGE SHS 2X |5.22
20260622|88340W640|PLUL|6389|THEMES ETF TR LEVERAGE SHS 2X |15.09
20260622|88340W681|GLWG|2018|THEMES ETF TR LEVERAGE SHS 2X |27.67
20260622|88340W707|UUUG|62027|THEMES ETF TR|6.89
20260622|88340W715|UECG|28745|THEMES ETF TR LEVERAGE SHS 2X |5.19
20260622|88340W780|HUTG|448|THEMES ETF TR LEVERAGE SHS 2X |36.08
20260622|88340W798|ONDG|256109|THEMES ETF TR LEVERAGE SHS 2X |4.27
20260622|88340W822|FCXG|19466|THEMES ETF TR LEVERAGE SHS 2X |15.63
20260622|88340W848|ALBG|467|THEMES ETF TR LEVERAGE SHS 2X |10.72
20260622|883556102|TMO|7|THERMO FISHER SCIENTIFIC INC. |464.61
20260622|884903881|TRI|122070|THOMSON REUTERS CORP COM NO PA|78.58
20260622|885155101|THLV|969|THOR FINL TECHNOLOGIES TR THOR|33.14
20260622|885155309|THMR|332|THOR FINL TECHNOLOGIES TR ADAP|26.08
20260622|88521L108|TPLS|635|THORNBURG ETF TR CORE PLUS BD |25.24
20260622|88521L207|TMB|63482|THORNBURG ETF TR MULTI SECTOR |25.48
20260622|88521L306|TXUE|7562|THORNBURG ETF TR INTL EQUITY E|34.66
20260622|885216218|TFGZ|28|THORNBURG INVT TR FOCUS GROWTH|36.16
20260622|885216226|TAOZ|100|THORNBURG INVT TR AMERN OPPORT|86.11
20260622|88554D205|DDD|36993|3 D SYSTEMS CORP NEW|3.57
20260622|88557W101|QFIN|1099|QFIN HOLDINGS, INC. AMERICAN D|15.21
20260622|88579N105|TGOPY|66|3i Group Plc Unsponsored ADR (|7.43
20260622|88579Y101|MMM|500|3M COMPANY;COM USD0.01|160.60
20260622|88588B100|THRV|3267|THRIVE SER TR PROSPERA INCOME |24.18
20260622|88588G109|TSME|1949|THRIVENT ETF TR THRIVENT SMALL|51.08
20260622|88588G208|TCPB|1380|THRIVENT ETF TR CORE PLUS BD E|50.82
20260622|88588G307|TUSB|675|THRIVENT ETF TR ULTRA SHORT BD|50.48
20260622|88588G406|TSCV|230|THRIVENT ETF TR SMALL CAP VALU|32.14
20260622|88588G505|TMVE|133|THRIVENT ETF TR MID CAP VALUE |17.75
20260622|88588G604|TILC|428|THRIVENT ETF TR INTL LARGE CAP|25.47
20260622|88588G703|TISC|574|THRIVENT ETF TR INTL SMALL CAP|23.30
20260622|88605F100|TGOLF|29569|THUNDER GOLD CORP COM(CANADA) |0.09
20260622|88634T246|UMAL|7499|TIDAL ETF TR II DEFIANCE DAILY|20.82
20260622|88634T337|SPCU|377548|TIDAL ETF TR II DEFIANCE DAILY|25.39
20260622|88634T345|GLDN|361|TIDAL ETF TR II NICHOLAS GOLD |15.70
20260622|88634T436|JPO|6818|TIDAL TRUST II YIELDMAX JP OPT|14.01
20260622|88634T519|FCUS|628|TIDAL ETF TR II PINNACLE FOCUS|45.75
20260622|88634T774|NVDY|2960|TIDAL ETF TR II YIELDMAX NVDA |13.08
20260622|88634T816|FBY|52398|TIDAL ETF TR II YIELDMAX META |9.25
20260622|88634T832|BRKC|5789|TIDAL ETF TR II YIELDMAX BRK.B|40.67
20260622|88634T840|AMZY|4285|TIDAL ETF TR II YIELDMAX AMZN |10.98
20260622|88634T857|APLY|87|TIDAL ETF TR II YIELDMAX AAPL |12.00
20260622|88634T881|GDXY|306738|TIDAL ETF TR II YIELDMAX GOLD |11.05
20260622|88634W108|DUNK|6553|TIDAL ETF TR DANA UNCONSTRAINE|24.48
20260622|88634W207|DIVE|127|TIDAL ETF TR DANA CONCENTRATED|25.24
20260622|88634W306|DANA|94|TIDAL ETF TR DANA LTD VOLATILI|25.15
20260622|88634W702|SMCP|3|TIDAL TR I SMART MID CAP ETF|25.32
20260622|88635A105|PBEU|398061|TIDAL ETF TR IV PORT BUILDING |32.91
20260622|88635A204|PBPH|63|TIDAL ETF TR IV PORT BLDG BLOC|25.25
20260622|88635A303|PBOG|858|TIDAL ETF TR IV PORT BLDG BLK |29.93
20260622|88635U101|PRTO|400|TIDAL ETF TR III RCN PARETO ST|27.81
20260622|88636J154|QQQY|80|TIDAL TRUST II DEFIANCE NASDAQ|24.31
20260622|88636J162|GIAX|392|TIDAL TR II NICHOLAS GLOBAL EQ|18.01
20260622|88636J238|AVGX|200|TIDAL TR II DEFIANCE DAILY TAR|55.62
20260622|88636J295|COPZ|666|TIDAL TR II DEFIANCE DAILY TAR|17.23
20260622|88636J329|TIME|5992|TIDAL TR II CLOCKWISE U.S. COR|26.87
20260622|88636J337|MFUT|45|TIDAL TR II CAMBRIA CHESAPEAKE|19.03
20260622|88636J345|RSSY|11401|TIDAL TR II RETURN STACKED U S|25.30
20260622|88636J402|FDAT|175|TIDAL TR II TACTICAL ADVANTAGE|22.16
20260622|88636J410|WEEL|918|TIDAL TR II PEERLESS OPTION IN|20.44
20260622|88636J451|YQQQ|29|TIDAL TR II YIELDMAX SHORT N10|9.74
20260622|88636J576|QQQT|200|TIDAL TR II DEFIANCE NASDAQ 10|19.08
20260622|88636J600|CHAT|2535|TIDAL TR II ROUNDHILL GENERATI|102.34
20260622|88636J659|YMAX|1873|TIDAL TR II YIELDMAX UNIVERSE |8.16
20260622|88636J675|SMCO|421|TIDAL TR II HILTON SMALL-MIDCA|30.20
20260622|88636J725|INYY|429|TIDAL TR II YIELDMAX INTC OPTI|57.62
20260622|88636J816|RSST|740|TIDAL TR II RETURN STACKED U S|32.99
20260622|88636J857|DARP|1734|TIDAL TR II|59.18
20260622|88636J873|TFPN|85|TIDAL TR II BLUEPRINT CHESAPEA|32.43
20260622|88636N601|XSPC|31860|TIDAL TR IV VEGASHARES SPACEX |24.96
20260622|88636R107|BABO|771|TIDAL TR II YIELDMAX BABA OPT |8.14
20260622|88636R206|CVNY|2102|TIDAL TR II YIELDMAX CVNA OPT |22.03
20260622|88636R222|RKLX|19232|TIDAL TR II DEFIANCE DAILY TAR|52.45
20260622|88636R305|DRAY|2786|TIDAL TR II YIELDMAX DKNG OPT |17.15
20260622|88636R404|HOOY|47|TIDAL TR II YIELDMAX HOOD OPT |33.09
20260622|88636R479|AIPO|232|TIDAL TR II DEFIANCE AI & PWR |34.00
20260622|88636R537|AMA|45466|TIDAL TR II DEFIANCE DAILY TAR|45.28
20260622|88636R545|SOFX|55884|TIDAL TR II DEFIANCE DAILY TAR|10.36
20260622|88636R560|SDTY|20|TIDAL TR II YIELDMAX S&P 500 0|42.00
20260622|88636R578|QDTY|2393|TIDAL TR II YIELDMAX NASDAQ 10|42.69
20260622|88636R602|MARO|117|TIDAL TR II YIELDMAX MARA OPT |6.23
20260622|88636R735|GPTY|3339|TIDAL TR II YIELDMAX AI & TECH|47.38
20260622|88636R743|XMAG|3065|TIDAL TR II DEFIANCE LARGE CAP|25.65
20260622|88636R776|RNTY|1|TIDAL TR II YIELDMAX TARGET 12|49.28
20260622|88636R834|BTGD|56344|TIDAL TR II STKD 100% BITCOIN |21.85
20260622|88636R867|SMCY|1390|TIDAL TR II YIELDMAX SMCI OPT |5.23
20260622|88636V546|TEST|72|TIDAL TR II YIELDMAX TSLA PERF|44.33
20260622|88636V579|NVIT|100|TIDAL TR II YIELDMAX NVDA PERF|50.29
20260622|88636V652|RGTZ|1828983|TIDAL TR II DEFIANCE DAILY TAR|3.24
20260622|88636V678|OKLL|237360|TIDAL TR II DEFIANCE DAILY TAR|6.85
20260622|88636V769|SMST|155774|TIDAL TR II DEFIANCE DAILY TAR|53.95
20260622|88636V884|QLDY|149|TIDAL TR II DEFIANCE NASDAQ 10|47.30
20260622|88636W114|AVXX|105|TIDAL TR II DEFIANCE DAILY TAR|7.57
20260622|88636W122|OSCX|1415|TIDAL TR II DEFIANCE DAILY TAR|103.02
20260622|88636W130|QPUX|44563|TIDAL TR II DEFIANCE 2X DAILY |32.88
20260622|88636W148|QBTZ|1350561|TIDAL TR II DEFIANCE DAILY TAR|3.82
20260622|88636W155|OKLS|45140|TIDAL TR II DEFIANCE DAILY TAR|18.52
20260622|88636W171|RKLZ|1975786|TIDAL TR II DEFIANCE DILY TARG|2.67
20260622|88636W189|MST|16881|TIDAL TR II DEFIANCE LEVERAGED|12.51
20260622|88636W197|ORCX|87009|TIDAL TR II DEFIANCE DAILY TAR|37.17
20260622|88636W221|MSTX|1164427|TIDAL TR II DEFIANCE DAILY TAR|13.08
20260622|88636W239|SMCX|752036|TIDAL TR II DEFIANCE DAILY TAR|10.18
20260622|88636W247|IONZ|6418472|TIDAL TR II DEFIANCE DAILY TAR|2.45
20260622|88636W254|PLTZ|25381|TIDAL TR II DEFIANCE DAILY TAR|30.94
20260622|88636W262|SMCZ|518170|TIDAL TR II DEFIANCE DAILY TAR|9.42
20260622|88636W288|NVOX|148580|TIDAL TR II DEFIANCE DAILY TAR|13.16
20260622|88636W353|ISBG|2615|TIDAL TR II INCOMESTKD 1X BITC|12.24
20260622|88636W486|MUZ|18091|TIDAL TR II DEFIANCE DAILY TAR|12.38
20260622|88636W528|HOOZ|16404|TIDAL TR II DEFIANCE DAILY TAR|11.08
20260622|88636W551|BMNZ|125675|TIDAL TR II DEFIANCE DAILY TAR|21.79
20260622|88636W585|ASTN|1645123|TIDAL TR II DEFIANCE DAILY TAR|5.98
20260622|88636W619|DAMD|610350|TIDAL TR II DEFIANCE DAILY TAR|1.72
20260622|88636W684|ZETX|191|TIDAL TR II DEFIANCE DAILY TAR|17.23
20260622|88636W718|RCAX|289599|TIDAL TR II DEFIANCE DAILY TAR|7.30
20260622|88636W866|CRCO|14838|TIDAL TR II YIELDMAX CRCL OPTI|16.55
20260622|88636X203|MRNY|4051|TIDAL TR II YIELDMAX MRNA OPTI|18.40
20260622|88636X229|STXL|15097|TIDAL TR II DEFIANCE DAILY TAR|61.88
20260622|88636X245|BHDG|1089|TIDAL TR II NICHOLAS BITCOIN T|24.96
20260622|88636X286|SLVX|242|TIDAL TR II NICHOLAS SILVER IN|15.85
20260622|88636X476|POEL|79392|TIDAL TR II DEFIANCE DAILY TAR|30.83
20260622|88636X484|TFFI|100|TIDAL TR II CHESAPEAKE TREND F|19.93
20260622|88636X559|LNOK|6104|TIDAL TR II DEFIANCE DAILY TAR|68.49
20260622|88636X658|ONDL|443843|TIDAL TR II DEFIANCE DAILY TAR|11.50
20260622|88636X666|LUNL|180306|TIDAL TR II DEFIANCE DAILY TAR|11.47
20260622|88636X708|ULTY|754|TIDAL TR II YIELDMAX ULTRA OPT|30.44
20260622|88636X724|AMDY|563|TIDAL TR II YIELDMAX AMD OPTIO|55.55
20260622|88636X732|MSTY|100|TIDAL TR II YIELDMAX MSTR OPTI|15.70
20260622|88636X815|MRNX|390|TIDAL TR II DEFIANCE DAILY TAR|36.57
20260622|88636X856|CONY|6615|TIDAL TR II YIELDMAX COIN OPT |21.01
20260622|88636X864|AIYY|9886|TIDAL TR II YIELDMAX AI OPT IN|9.28
20260622|88636X880|TSLY|12693|TIDAL TR II YIELDMAX TSLA OPT |27.85
20260622|88636Y102|RGTX|126696|TIDAL TR II DEFIANCE DAILY TAR|23.13
20260622|88636Y201|SOUX|69|TIDAL TR II DEFIANCE DAILY TAR|14.31
20260622|88636Y300|VSTL|624|TIDAL TR II DEFIANCE DAILY TAR|30.91
20260622|88636Y409|HOOX|246|TIDAL TR II DEFIANCE DAILY TAR|40.15
20260622|88636Y508|IONX|158717|TIDAL TR II DEFIANCE DAILY TAR|58.66
20260622|88636Y607|HIMZ|43751|TIDAL TR II DEFIANCE DAILY TAR|52.28
20260622|88636Y656|QTUP|38972|TIDAL TR II DEFIANCE LONG PURE|22.80
20260622|88636Y664|INFH|26253|TIDAL TR II DEFIANCE DAILY TAR|11.75
20260622|88636Y698|WYFL|29179|TIDAL TR II DEFIANCE DAILY TAR|32.93
20260622|88636Y714|VELL|3081|TIDAL TR II DEFIANCE DAILY TAR|38.40
20260622|88636Y722|OSSL|255|TIDAL TR II DEFIANCE DAILY TAR|21.01
20260622|88636Y748|ASTY|29356|TIDAL TR II DEFIANCE DAILY TAR|13.35
20260622|88636Y755|SPCQ|755597|TIDAL TR II DEFIANCE DAILY TAR|12.86
20260622|88636Y763|AMPU|3538|TIDAL TR II DEFIANCE DAILY TAR|7.93
20260622|88636Y771|AMKL|1212|TIDAL TR II DEFIANCE DAILY TAR|29.11
20260622|88636Y789|XOVL|5373|TIDAL TR II DEFIANCE DAILY TAR|22.83
20260622|88636Y839|RSIT|5657|TIDAL TR II RETURN STACKED INT|20.94
20260622|88636Y854|RIOX|8638|TIDAL TR II DEFIANCE DAILY TAR|63.34
20260622|88636Y862|QSU|54576|TIDAL TR II DEFIANCE DAILY TAR|15.35
20260622|88636Y870|MPL|12|TIDAL TR II DEFIANCE DAILY TAR|19.22
20260622|88636Y888|IRE|276644|TIDAL TR II DEFIANCE DAILY TAR|29.85
20260622|886364116|STRN|797|TIDAL TR I SMART TREND 25 ETF |28.48
20260622|886364165|FIXP|723|TIDAL TRUST I FOLIOBEYOND ENHA|19.89
20260622|886364173|SFY|3234|TIDAL TRUST I SOFI 500 ETF NEW|149.88
20260622|886364181|GOP|406|TIDAL TRUST I UNUSUAL WHALES S|44.38
20260622|886364199|NANC|53|TIDAL TRUST I UNUSUAL WHALES S|49.94
20260622|886364231|GRNY|11081|TIDAL ETF TR FUNDSTRAT GRANNY |27.49
20260622|886364256|NDAA|767|TIDAL ETF TR NED DAVIS RESEARC|23.97
20260622|886364264|SHRT|108|TIDAL TRUST I GOTHAM SHORT STR|6.39
20260622|886364272|NRSH|7|TIDAL TRUST I AZTLAN NORTH AME|33.65
20260622|886364280|THTA|4509|TIDAL TRUST I SOFI ENHANCED YI|15.48
20260622|886364405|SFYF|462|TIDAL TRUST I SOFI SOCIAL 50 E|62.84
20260622|886364462|YALL|100|TIDAL TRUST I GOD BLESS AMER E|42.37
20260622|886364595|UPAR|42|TIDAL TRUST I UPAR ULTRA RISK |16.78
20260622|886364603|RPAR|148|TIDAL TRUST I RPAR RISK PARITY|22.84
20260622|886364769|SPRE|81|TIDAL TRUST I SP FD S&P GLOBAL|21.20
20260622|886364819|FXED|746|TIDAL TRUST I SOUND ENHANCED F|17.45
20260622|886365105|SGRT|9789|TIDAL TR I SMART EARNINGS GROW|37.37
20260622|88651M108|TSLVF|750|TIER ONE SILVER INC COM (CANAD|0.06
20260622|88673A108|TGRGF|34272|TIGER GOLD CORP NEW COM(CANADA|0.51
20260622|88688T209|TLRY|13640|TILRAY BRANDS INC COM NEW (DE)|4.73
20260622|886885102|TLYS|5614|TILLYS INC CL A|4.43
20260622|887389104|TKR|3000|TIMKEN COMPANY|142.36
20260622|887399103|MTUS|15635|METALLUS INC.|19.31
20260622|887432235|TPFI|17|TIMOTHY PLAN FIXED INCOME ETF |24.97
20260622|887432250|TPFC|1|TIMOTHY PLAN FREE CASH FLOW ET|24.88
20260622|887432326|TPHD|1499|TIMOTHY PLAN HIGH DIVID STK ET|41.59
20260622|887432334|TPIF|1529|TIMOTHY PLAN INTL ETF (DE)|37.73
20260622|887432342|TPSC|2029|TIMOTHY PLAN U S SM CAP CORE E|46.53
20260622|887432359|TPLC|1143|TIMOTHY PLAN U S LARGE/MID CAP|49.52
20260622|88831L202|TII|57|TITAN MNG CORP COM NEW (CANADA|2.16
20260622|888787108|TOST|33|TOAST INC CL A (DE)|24.66
20260622|88906B105|TOFB|239|TOFUTTI BRANDS INC|0.66
20260622|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260622|889110102|TOELY|1357|Tokyo Electron Ltd Unsponsored|245.49
20260622|889478103|TOL|3929|TOLL BROTHERS INC|155.67
20260622|890110109|TMP|10543|TOMPKINS FINANCIAL CORPORATION|89.30
20260622|890516107|TR|112|TOOTSIE ROLL INDUSTRIES INC|36.24
20260622|89055F103|BLD|1520|TOPBUILD CORP COM STK (DE)|426.51
20260622|89072T102|TOITF|77|TOPICUS COM INC SUB VTG SHS (C|69.68
20260622|89078D101|TOPP|376|TOPPOINT HLDGS INC COM|1.44
20260622|890930209|TNGY|2070|TORTOISE CAP SER TR TORTOISE E|9.67
20260622|890930308|TPYP|1031|TORTOISE CAP SER TR TORTOISE N|41.52
20260622|890930407|TBLU|6664|TORTOISE CAP SER TR TORTOISE G|50.96
20260622|890930803|TCAI|4100|TORTOISE CAP SER TR AI INFRAST|56.91
20260622|890930886|TMLP|178|TORTOISE CAP SER TR|27.67
20260622|891092108|TTC|210|TORO COMPANY|92.61
20260622|891160509|TD|1770|TORONTO-DOMINION BANK (THE)|119.29
20260622|89142B107|CURV|655|TORRID HLDGS INC COM (DE)|1.93
20260622|89147L886|TYG|115327|TORTOISE ENERGY INFRASTRUCTURE|42.53
20260622|89156V106|TRMLF|7703|TOURMALINE OIL CORP. ORDINARY |42.55
20260622|89157W202|SIO|523|TOUCHSTONE ETF TRUST TOUCHSTON|25.75
20260622|89157W301|TUSI|21230|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260622|89157W608|TDI|14448|TOUCHSTONE ETF TR DYNAMIC INTE|46.01
20260622|89157W707|TSEC|9633|TOUCHSTONE ETF TR SECURITIZED |25.84
20260622|89157W806|TSEL|156|TOUCHSTONE ETF TR|29.63
20260622|89157W871|TLCI|1489|TOUCHSTONE ETF TR TOUCHSTONE I|26.43
20260622|892356106|TSCO|76826|TRACTOR SUPPLY CO|30.24
20260622|89240C205|TYHOY|8874|TOYOTA TSUSHO CORP ADR (JPN)|19.40
20260622|89346D107|TAC|4780|TRANSALTA CORP CANADA (F)|13.74
20260622|893526681|TCPA|4177|TRANSCANADA PIPELINES LTD 6.25|23.60
20260622|893641100|TDG|9986|TRANSDIGM GROUP INCORPORATED C|1328.31
20260622|89366P105|TMSH|1145|TRANSGLOBAL ASSETS INC COM STK|.
20260622|893705103|TNTMF|953|TRANSITION METALS CORP NEW ORD|0.05
20260622|89377M109|TMDX|200|TRANSMEDICS GROUP INC COM|78.79
20260622|894164102|TNL|8799|TRAVEL + LEISURE CO COM|76.71
20260622|89417E109|TRV|741|TRAVELERS COMPANIES, INC. (THE|307.81
20260622|89421Q205|TZOO|516|TRAVELZOO COM STK NEW (DE)|10.96
20260622|89422G107|TVTX|200|TRAVERE THERAPEUTICS INC COM (|55.15
20260622|89455T109|TMCI|71462|TREACE MED CONCEPTS INC COM (D|4.19
20260622|895436103|TY|114|TRI CONTINENTAL CORPORATION|34.71
20260622|895970101|ILLR|328496|TRILLER GROUP INC COM|0.16
20260622|895970119|ILLRW|115|TRILLER GROUP INC WT EXP 03/15|0.02
20260622|89616X205|TDTH|21100|TRIDENT DIGITAL TECH HLDGS LTD|2.13
20260622|89624B500|TRLEF|228|TRILLION ENERGY INTL INC CDA C|0.13
20260622|89628W302|ABFL|9708|ABACUS FCF ETF TR|83.53
20260622|89628W708|ABLD|10633|ABACUS FCF ETF TR ABACUS FCF R|30.26
20260622|89628W880|ABLS|209|ABACUS FCF ETF TR ABACUS FCF S|22.04
20260622|896288107|TNET|154|TRINET GROUP INC COM STK (DE) |45.29
20260622|896442308|TRIN|24215|TRINITY CAP INC (MD)|16.83
20260622|896522109|TRN|4267|TRINITY INDUSTRIES|34.47
20260622|896712205|TRT|19300|TRIO-TECH INTL|15.83
20260622|89677Q107|TCOM|14503|TRIP COM GROUP LTD ADS (CYM)|45.10
20260622|89677Y100|TPVG|732|TRIPLEPOINT VENTURE GROWTH BDC|5.00
20260622|89679E300|TFIN|198|TRIUMPH BANCORP,INC. COM|72.07
20260622|89679M104|TFPM|266|TRIPLE FLAG PRECIOUS METALS|30.05
20260622|89680M101|TLSI|8720|TRISALUS LIFE SCIENCES INC COM|4.08
20260622|89688V103|CHXMF|1000|TROILUS MNG CORP COM (CANADA) |1.31
20260622|896945201|TRIP|111839|TRIPADVISOR INC COM (NV)|12.97
20260622|898202106|TRUP|500|TRUPANION INC COM STK (DE)|23.54
20260622|89832Q745|TFCPRO|530|TRUIST FINL CORP DEP SHS REPST|20.83
20260622|89834G570|STBF|1466|TR FOR PROFESSIONAL MNGRS PERF|25.31
20260622|89834G729|APUE|353|TRUST FOR PROFESSIONAL MANAGER|46.07
20260622|89834G737|APIE|530|TRUST FOR PROF MANAGERS|38.88
20260622|89834G752|APCB|7775|TRUST FOR PROFESSIONAL MANAGER|29.39
20260622|898402102|TRMK|28|TRUSTMARK CORP|44.67
20260622|89844T208|TSNF|15|YORKVILLE AMERICA IVST TR|33.02
20260622|89844T885|YALLZZZZ|6427|YORKVILLE AMERICA INVEST TR TR|20.00
20260622|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260622|89854H102|TTEC|21|TTEC HLDGS INC COM STK (TX)|2.14
20260622|898697206|TCX|29|TUCOWS INC NEW|13.33
20260622|898920103|HURA|996|TUHURA BIOSCIENCES INC COM|2.57
20260622|899924104|TURB|314823|TURBO ENERGY S A SPONSORED ADR|1.38
20260622|90021W105|TTRX|253|TURN THERAPEUTICS INC COM|5.87
20260622|90041L105|TPB|54846|TURNING PT BRANDS INC COM (DE)|82.02
20260622|90042T206|TKCI|500|TURNKEY CAPITAL INC|0.10
20260622|900450206|TBCH|6231|TURTLE BEACH CORP COM NEW (NV)|13.77
20260622|900934100|BSMC|1928|2023 ETF SER TRUST BRANDES U S|37.95
20260622|900934209|BINV|341|2023 ETF SER TRUST BRANDES INT|42.64
20260622|900934308|BUSA|1140|2023 ETF SER TRUST BRANDES U S|39.00
20260622|900934506|GEME|2977|2023 ETF SER TR PACIFIC NOS GL|44.20
20260622|900934795|NFRX|262|2023 ETF SER TR HARRISON STR I|26.52
20260622|900934837|TSCM|1|2023 ETF SER TR TIMESSQUARE QU|20.57
20260622|900934845|TALV|300|2023 ETF SER TR TRANSAMERICA L|27.71
20260622|900934878|RISE|142|2023 ETF SER TR PICTET EMERGIN|18.57
20260622|90137F707|XXII|2408|22ND CENTY GROUP INC COM PAR $|4.65
20260622|90137U100|TSUI|552|21SHARES SUI ETF SH BEN INT|14.41
20260622|90137V108|THYP|1298|21SHARES HYPERLIQUID ETF SHS B|39.39
20260622|90138A103|VNET|160355|VNET GROUP, INC. AMERICAN DEPO|8.75
20260622|90138F102|TWLO|5832|TWILIO INC CL A (DE)|186.17
20260622|90138L109|XXI|66281|TWENTY ONE CAP INC CL A(TX)|5.52
20260622|90139B100|TDOT|269|21SHARES POLKADOT ETF BEN INT |11.66
20260622|90139K100|QLTY|1258|GMO ETF TRUST GMO US QUALITY E|41.12
20260622|90139K209|BCHI|200|GMO ETF TRUST GMO BEYOND CHINA|41.83
20260622|90139K605|GMOV|320|GMO ETF TRUST GMO U S VALUE ET|29.63
20260622|90139K878|GMOD|750|GMO ETF TRUST GMO DYNAMIC ALLO|27.56
20260622|901476101|TWIN|113|TWIN DISC.INCORPORATED|21.86
20260622|90184D100|TWST|939|TWIST BIOSCIENCE CORP COM (DE)|87.56
20260622|90187B309|TWOPRB|124|TWO HBRS INVT CORP PFD SER B F|24.90
20260622|90187B804|TWO|4614|TWO HBRS INVT CORP COM PAR $(M|12.32
20260622|90214Q105|WLDR|193|TWO RDS SHARED TR SIMPLIFY AFF|46.44
20260622|90214Q469|EASY|74|TWO RDS SHARED TR LIBERTY ONE |26.15
20260622|90214Q485|AEMS|1797|TWO RDS SHARED TR ANFIELD ENHA|11.94
20260622|90214Q576|WCEO|506|TWO RDS SHARED TR HYPATIA WOME|37.26
20260622|90214Q584|CGV|2790|TWO RDS SHARED TR CONDUCTOR GL|15.98
20260622|90214Q766|AFIF|10745|TWO RDS SHARED TR|9.39
20260622|902252105|TYL|165|TYLER TECHNOLOGIES INC|278.91
20260622|90240B106|TYRA|3511|TYRA BIOSCIENCES INC COM (DE) |28.32
20260622|902578103|UMAV|1706352|UAV CORP|.
20260622|902673102|UFPT|46|UFP TECHNOLOGIES INC|239.28
20260622|902681105|UGI|71|UGI CORP (HOLDING CO)|33.81
20260622|90274D382|MLPB|118|UBS AG LONDON BR ETRACS ALERIA|28.15
20260622|90274E174|PFFL|68|UBS AG LONDON BR ETRACS 2X MON|7.82
20260622|90278V305|IWFL|7|ETRACS 2X LEVERAGED US GROWTH |60.03
20260622|90278V602|MTUL|176|ETRACS 2X LEVERAGED US MOMENTU|65.39
20260622|90278V768|IFED|423|UBS AG LDN BRH ETRACS IFED LRG|44.90
20260622|902788405|UMBFO|211|UMB FINL CORP DEP SHS REPSTG 1|26.91
20260622|90290T809|SDCI|460|USCF ETF TR SUMMERHAVEN DYNAMI|26.52
20260622|90290T866|USG|43|USCF ETF TR GOLD STRATEGY PLUS|33.39
20260622|90290T882|UMI|7664|USCF ETF TR USCF MIDSTREAM ENE|57.92
20260622|90291C201|USAU|1029|U S GOLD CORP COM NEW|15.85
20260622|90291W108|USGO|378|US GOLDMINING INC COM|8.45
20260622|902973304|USB|2241|U.S.BANCORP (NEW)|58.14
20260622|902973668|USBPRS|193|US BANCORP DEL DEP SH REPSTG 1|17.71
20260622|902973734|USBPRQ|105|US BANCORP DEL DEP SHS REPSTG |14.93
20260622|902973759|USBPRP|177|US BANCORP DEL|21.78
20260622|902973866|USBPRA|43|U.S.BANCORP DEP SH RPSTG 1/100|774.80
20260622|903002103|UMH|390|UMH PROPERTIES, INC.|15.06
20260622|903318103|USDP|91|USD PARTNERS LP COM UIT REPSTG|.
20260622|903448116|DUKRW|2038|DUKE ROBOTICS CORP WT EXP 05/0|1.22
20260622|903448207|DUKR|1630|DUKE ROBOTICS CORP COM NEW|6.91
20260622|90353W103|UI|7131|UBIQUITI INC COM (DE)|589.46
20260622|90364P105|PATH|17862|UIPATH INC CL A|10.27
20260622|90366H408|USCMF|5829|US CRITICAL METALS CORP COM NE|0.11
20260622|90385V107|UCTT|7141|ULTRA CLEAN HOLDINGS INC|121.28
20260622|90386K530|YLDW|8151|ULTIMUS MANAGERS TR WESTWOOD E|25.69
20260622|90386K571|WEEI|108437|ULTIMUS MANAGERS TR WESTWOOD S|22.40
20260622|90386K639|QVOY|1735|ULTIMUS MANAGERS TR Q3 ACTIVE |31.18
20260622|90400P101|UGP|1511|ULTRAPAR PARTICIPACOES SA ADS |4.80
20260622|90420M104|UMICY|2018|UMICORE GROUP UNSPON ADR (BEL)|6.76
20260622|904311107|UAA|8459|UNDER ARMOUR INC CL A|6.06
20260622|90460M204|UNICY|34|UNICHARM CORP SPONSORED ADR (J|2.84
20260622|904678406|UNCRY|46882|UNICREDIT SPA ADR NEW 2017 (IT|46.21
20260622|90470L295|OASC|27837|ONEASCENT ENHANCED SMALL AND M|34.90
20260622|90470L444|OAIM|5025|UNIFIED SER TR ONEASCENT INTL |48.45
20260622|90470L469|OAEM|893|UNIFIED SER TR ONEASCENT EMERG|51.44
20260622|90470L527|OALC|2056|UNIFIED SER TR ONEASCENT LARGE|40.89
20260622|90476X509|UGDIF|252000|UNIGOLD INC (CANADA)|0.18
20260622|905400107|UNB|240|UNION BANKSHARES INC|23.70
20260622|907818108|UNP|15747|UNION PACIFIC CORPORATION|256.88
20260622|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260622|90984P303|UCB|4476|UNITED COMMUNITY BANKS INC|32.85
20260622|910047109|UAL|4347|UNITED AIRLINES HOLDINGS, INC.|118.32
20260622|910873405|UMC|6770|UNITED MICROELECTRONICS CORP A|24.08
20260622|911312106|UPS|9495|UNITED PARCEL SERVICE,INC.CL B|104.86
20260622|911363109|URI|2006|UNITED RENTALS INC|1076.81
20260622|911549103|UAMY|83405|U S ANTIMONY CORP|7.85
20260622|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |92.88
20260622|911805307|BSIN|9484|BIG SKY INDUSTRIAL INC. COMMON|1.02
20260622|91232N207|USO|32519|UNITED STATES OIL FUND LP|114.87
20260622|91288V103|USL|100|UNITED STATES 12 MONTH OIL FUN|47.52
20260622|912932100|UNIT|62751|UNITI GROUP INC NEW COM (MD)|11.64
20260622|91324P102|UNH|3099|UNITEDHEALTH GROUP INC|400.96
20260622|91332U101|U|1489|UNITY SOFTWARE INC COM (DE)|27.48
20260622|91347P105|OLED|52483|UNIVERSAL DISPLAY CORP|88.94
20260622|91377B109|UNVGY|296474|UNIVERSAL MUSIC GROU NV ADS(NE|10.66
20260622|913903100|UHS|1094|UNIVERSAL HEALTH SVCS CL-B|141.17
20260622|913915104|UTI|6722|UNIVERSAL TECHNICAL INSTITUTE |40.35
20260622|91529G105|UOLGY|668|UOL Group Limited Sponsored AD|31.08
20260622|91529Y106|UNM|200|UNUM GROUP COM STK|89.98
20260622|91678A107|UPB|348|UPSTREAM BIO INC COM(DE)|6.25
20260622|91680M107|UPST|4908|UPSTART HLDGS INC COM|32.43
20260622|91688F104|UPWK|143872|UPWORK INC COM|8.05
20260622|91688R108|URG|2944902|Ur Energy Inc Common Shares (C|1.50
20260622|916896103|UEC|1268095|URANIUM ENERGY CORP|12.01
20260622|91704F104|UE|35|URBAN EDGE PPTYS COM SHS (MD) |22.27
20260622|91704K301|FLZH|100|FLASH SPORTS & MEDIA HOLDINGS,|2.60
20260622|917047102|URBN|65|URBAN OUTFITTERS INC|76.42
20260622|91705J303|UONE|2397|URBAN ONE INC CL A NEW|5.92
20260622|91733P107|USAR|14490|USA RARE EARTH INC COM|24.64
20260622|91733V104|URZEF|14305|URZ3 ENERGY CORP COM(CANADA)|0.16
20260622|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|67.04
20260622|91864C107|BRNS|195|BARINTHUS BIOTHERAPEUTICS PLC |0.70
20260622|91879Q109|MTN|272446|VAIL RESORTS INC|144.78
20260622|91912E105|VALE|11560|VALE S A ADR (REPSTG 1 COM SHR|15.42
20260622|919134304|VLEEY|3100|VALEO SE AMERICAN DEPOSITARY R|7.72
20260622|919144402|VLERF|34|VALEURA ENERGY INC NEW COM SHS|7.70
20260622|91917A207|WGMI|189793|VALKYRIE ETF TRUST II COINSHAR|72.10
20260622|91917A603|DIME|647|VALKYRIE ETF TR II|8.23
20260622|919921106|VLGDF|1294|VALOR GOLD CORP NEW COM (CANAD|2.58
20260622|920253101|VMI|542|VALMONT INDS INC|570.31
20260622|92046L338|MBSF|15878|VALUED ADVISERS TR REGAN FLTG |25.75
20260622|92047W101|VVV|480560|VALVOLINE INC COM (KY)|38.07
20260622|92107P764|INDZ|1|VANECK FDS INDIA SELECT ETF|25.04
20260622|92107P772|EMBX|16630|VANECK FDS EMERGING MKTS BD ET|51.53
20260622|92107P780|NODE|299|VANECK FDS ONCHAIN ECONOMY ETF|46.91
20260622|921659108|VNDA|59914|VANDA PHARMACEUTICALS INC COM |5.80
20260622|92189F106|GDX|2115|VANECK ETF TR GOLD MINERS ETF |82.51
20260622|92189F130|RAAX|48271|VANECK ETF TR VANECK REAL ASSE|40.03
20260622|92189F171|GRNB|969|VANECK ETF TR GREEN BD ETF|24.10
20260622|92189F304|EVX|1170|VANECK ETF TR ENVIRONMENTAL SE|39.96
20260622|92189F353|HYEM|11421|VANECK ETF TR EMERGING MARKETS|20.18
20260622|92189F387|SHYD|57866|VANECK SHORT HIGH YIELD MUNI E|22.80
20260622|92189F411|BIZD|118208|VANECK VECTORS ETF TR BDC INCO|12.36
20260622|92189F429|PFXF|144835|VANECK ETF TR PREFERRED SECURI|18.50
20260622|92189F452|MORT|482|VANECK ETF TR MTG REIT INCOME |10.08
20260622|92189F460|XMPT|1184|VANECK CEF MUNI INCOME ETF|22.08
20260622|92189F502|SMOG|1529|VANECK ETF TR LOW CARBON ENERG|147.80
20260622|92189F528|SMB|20666|VANECK SHORT MUNI ETF|17.35
20260622|92189F676|SMH|141458|VANECK ETF TR SEMICONDUCTOR ET|659.88
20260622|92189F684|RTH|23|VANECK ETF TR VANECK RETAIL ET|256.77
20260622|92189F692|PPH|227163|VANECK ETF TR VANECK PHARMACEU|102.53
20260622|92189F767|GLIN|1344|VANECK ETF TR INDIA GROWTH LEA|46.81
20260622|92189F791|GDXJ|17763|VANECK ETF TR JR GOLD MINERS E|107.22
20260622|92189F817|VNM|6672|VANECK VIETNAM ETF|18.35
20260622|92189F825|BRF|9435|VANECK ETF TR VANECK BRAZIL SM|16.17
20260622|92189F841|HAP|378|VANECK ETF TR NATURAL RESOURCE|69.55
20260622|92189H607|OIH|25167|VANECK ETF TR OIL SERVICES ETF|385.49
20260622|92189H623|TRUD|5278|VANECK ETF TR CONSUMER DISCRET|25.93
20260622|92189H631|TRUT|2448|VANECK ETF TR TECHNOLOGY TRUSE|31.88
20260622|92189H656|CLOB|117|VANECK ETF TR AA-BB CLO ETF|50.43
20260622|92189H771|PIT|27872|VANECK ETF TR COMMODITY STRATE|67.74
20260622|92189H862|MIG|788|VANECK MOODYS ANALYTICS IG COR|21.33
20260622|92189Y402|IBOT|413|VANECK ETF TR VANECK ROBOTICS |68.42
20260622|92189Y865|RACK|1416|VANECK ETF TR VANECK DATA CENT|53.88
20260622|921908844|VIG|27|VANGUARD DIVIDEND APPRECIATION|235.19
20260622|921910667|VDG|173|VANGUARD WORLD FD DEVELOPED MA|82.19
20260622|921910675|VDV|788|VANGUARD WORLD FD DEVELOPED MA|77.42
20260622|921910683|VEXC|125|VANGUARD WORLD FD EMERGING MKT|97.25
20260622|921910691|VCEB|901|VANGUARD WORLD FD ESG U S CORP|62.82
20260622|921910709|EDV|8495|VANGUARD EXTENDED DURATION TRE|65.60
20260622|921910725|VSGX|4987|VANGUARD WORLD FD ESG INTL STK|83.48
20260622|921910816|MGK|280|VANGUARD MEGA CAP GROWTH ETF|88.57
20260622|921910840|MGV|13|VANGUARD MEGA CAP VALUE|162.27
20260622|921913869|BNDP|358|VANGUARD QUANTITATIVE FDS CORE|74.21
20260622|921932703|VOOV|295|VANGUARD S&P 500 VALUE ETF|219.46
20260622|921932828|VIOO|91|VANGUARD S&P SMALL CAP 600 ETF|132.78
20260622|921935409|VFMV|479|VANGUARD WELLINGTON FD|139.08
20260622|921935508|VFMO|4825|VANGUARD WELLINGTON FD U S MOM|242.14
20260622|921935607|VFMF|344|VANGUARD WELLINGTON FD US MULT|174.54
20260622|921935706|VFQY|579|VANGUARD WELLINGTON FD U S QUA|167.49
20260622|921937793|BLV|199|VANGUARD BD INDEX FD INC LONG |69.09
20260622|921937819|BIV|4875|VANGUARD BD INDEX FD INC INTER|76.53
20260622|921937827|BSV|172|VANGUARD BD INDEX FD INC SHORT|77.77
20260622|921938403|VDIG|272|VANGUARD WELLESLEY INCOME FD W|62.31
20260622|921938601|VUSV|1035|VANGUARD WELLESLEY INCOME FD W|67.46
20260622|921938700|VBCA|4327|VANGUARD WELLESLEY INCOME FD T|75.56
20260622|921938809|VBCB|1498|VANGUARD WELLESLEY INCOME FD T|75.42
20260622|921938817|VBCJ|1446|VANGUARD WELLESLEY INCOME FD T|75.56
20260622|921938825|VBCI|533|VANGUARD WELLESLEY INCOME FD T|75.56
20260622|921938833|VBCH|1204|VANGUARD WELLESLEY INCOME FD T|75.49
20260622|921938841|VBCG|913|VANGUARD WELLESLEY INCOME FD T|75.34
20260622|921938858|VBCF|753|VANGUARD WELLESLEY INCOME FD T|75.50
20260622|921938866|VBCE|341|VANGUARD WELLESLEY INCOME FD T|75.47
20260622|921938874|VBCD|315|VANGUARD WELLESLEY INCOME FD T|75.37
20260622|921938882|VBCC|2|VANGUARD WELLESLEY INCOME FD T|75.38
20260622|921943858|VEA|136|VANGUARD FTSE DEVELOPED MARKET|72.31
20260622|921946794|VYMI|3731|VANGUARD WHITEHALL FDS INTL HI|99.26
20260622|92200B100|VSOL|764|VANECK SOLANA TR COM SHS BEN I|9.25
20260622|922020672|VCHY|217|VANGUARD MALVERN FDS VANGUARD |75.39
20260622|922020680|VTG|1491|VANGUARD MALVERN FDS VANGUARD |75.22
20260622|922020698|VTP|411|VANGUARD MALVERN FDS VANGUARD |76.61
20260622|922020730|VSDB|10514|VANGUARD MALVERN FDS SHORT DUR|76.17
20260622|92203J407|BNDX|126|VANGUARD TOTAL INTERNATIONAL B|48.35
20260622|922031687|VGHY|1219|VANGUARD FIXED INCOME SECS FD |74.83
20260622|92204A207|VDC|4|VANGUARD CONSUMER STAPLES ETF |226.11
20260622|92204A306|VDE|49|VANGUARD ENERGY ETF|151.82
20260622|92204A405|VFH|310|VANGUARD FINANCIAL ETF|131.44
20260622|92204A702|VGT|12605|VANGUARD INFORMATION TECHNOLOG|120.04
20260622|92204A876|VPU|650|VANGUARD UTILITIES ETF|193.95
20260622|92204A884|VOX|2779|VANGUARD COMMUNICATION SERVICE|186.87
20260622|92204H400|MUNY|31|VANGUARD NY TAX FREE FDS TAX-E|103.65
20260622|922040845|VBIL|134|VANGUARD INSTL INDEX FD 0-3 MO|75.61
20260622|922040852|VGUS|1915|VANGUARD INSTL INDEX FD ULTRA-|75.58
20260622|922042718|VSS|15169|VANGUARD INTL EQTY FTSE ALL-WO|157.54
20260622|922042775|VEU|587249|VANGUARD FTSE ALL- WORLD EX-US|84.92
20260622|922042858|VWO|100|VANGUARD FTSE EMERGING MKTS ET|60.77
20260622|92206C102|VGSH|115034|VANGUARD|58.12
20260622|92206C573|VTC|1377|VANGUARD SCOTTSDALE FDS TOTAL |76.80
20260622|92206C599|VTHR|297|VANGUARD RUSSELL 3000 ETF|330.27
20260622|92206C664|VTWO|3|VANGUARD RUSSELL 2000 ETF|119.36
20260622|92206C680|VONG|68|VANGUARD RUSSELL 1000 GROWTH E|126.87
20260622|92206C706|VGIT|8543|VANGUARD INTERMEDIATE-TERM TRE|58.84
20260622|92206C730|VONE|51|VANGUARD RUSSELL 1000 ETF|337.38
20260622|92206C870|VCIT|15503|VANGUARD INTERMEDIATE-TERM COR|82.48
20260622|922280102|VRNS|5243|VARONIS SYS INC COM STK (DE)|33.38
20260622|922417100|VECO|521|VEECO INSTRUMENTS INC(DEL)|79.65
20260622|922462106|VMST|7023|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260622|922475108|VEEV|82981|VEEVA SYSTEMS INC CL A COM|153.30
20260622|92255C409|ODTE|1394|VEGASHARES ETF TR SPX NDX RTY |27.22
20260622|92255C508|VAIE|7958|VEGASHARES ETF TR US EQUITY AU|24.75
20260622|92259N302|VELO|100284|VELO3D INC COM PAR $0.00001 NE|29.86
20260622|92262D101|VEL|75|VELOCITY FINL INC COM (DE)|17.54
20260622|92267L108|VHUB|2861|VENHUB GLOBAL INC COM|1.15
20260622|92276F100|VTR|6287|VENTAS INC|81.60
20260622|922907688|VTEL|103|VANGUARD MUN BD FDS LONG-TERM |104.31
20260622|922907738|VTEI|4434|VANGUARD MUN BD FDS INTERMEDIA|100.89
20260622|922907746|VTEB|60162|VANGUARD MUN BD FDS TAX-EXEMPT|50.45
20260622|922908363|VOO|13924|VANGUARD INDEX FDS S&P 500 ETF|688.11
20260622|922908512|VOE|670|VANGUARD MID-CAP VALUE INDEX F|195.87
20260622|922908553|VNQ|1565|VANGUARD SPECIALIZED FUNDS VAN|95.56
20260622|922908595|VBK|1650|VANGUARD SMALL-CAP GROWTH ETF |356.54
20260622|922908637|VV|2231|VANGUARD LARGE-CAP ETF|345.00
20260622|922908652|VXF|264463|VANGUARD EXTENDED MARKET ETF|241.07
20260622|922908736|VUG|4|VANGUARD GROWTH ETF|86.98
20260622|922908769|VTI|618|VANGUARD TOTAL STOCK MARKET ET|369.99
20260622|922967104|MANE|1747|VERADERMICS INC COM|93.87
20260622|92333E104|VENU|9239|VENU HLDG CORP COM|2.88
20260622|92334N103|VEOEY|3077|VEOLIA ENVIRONNEMENT|20.60
20260622|92335C106|VRA|14|VERA BRADLEY, INC COM STK|3.90
20260622|923372106|VGAS|2444|VERDE CLEAN FUELS CL A|1.52
20260622|923372114|VGASW|6768|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260622|92343V104|VZ|99577|VERIZON COMMUNICATIONS|45.37
20260622|92345Y106|VRSK|11012|VERISK ANALYTICS INC COM|173.80
20260622|92347M100|VERI|2362|VERITONE INC COM|1.43
20260622|92535C609|CCID|299|CARLYLE CR INCOME FD PFD CL D |25.17
20260622|92537N108|VRT|1100|VERTIV HLDG CO CL A (DE)|333.05
20260622|92537Y104|VFORF|281|VERTICALSCOPE HLDGS INC COM|1.89
20260622|92539Q604|VRSSF|8910|VERSES AI INC CL A SUB VTG 202|0.26
20260622|92552V100|VSAT|993|VIASAT INC|64.13
20260622|925550105|VIAV|630|VIAVI SOLUTIONS INC COM STK DE|47.17
20260622|92556V106|VTRS|500|VIATRIS INC COM|15.37
20260622|92556W104|VIA|1266|VIA TRANSN INC CL A COM STK|15.29
20260622|92561V208|RBOT|520|VICARIOUS SURGICAL INC CL A|0.23
20260622|925815102|VICR|985|VICOR CORP|331.37
20260622|92645B103|VCTR|171|VICTORY CAP HLDGS INC CL A (DE|87.01
20260622|92647N543|UEVM|37|VICTORY PORTFOLIOS II VICTORYS|59.61
20260622|92647N550|UIVM|79|VICTORY PORTFOLIOS II VICTORYS|73.48
20260622|92647N568|USVM|2908|VICTORY PORTFOLIOS II VICTORYS|107.07
20260622|92647N691|VSMV|928|VICTORYSHARES US MULTIFACTOR M|59.36
20260622|92647N766|CFA|268|VICTORY PORTFOLIOS II SHS US 5|97.38
20260622|92647N865|CDL|142|VICTORY PORTF II SHS US LRG CA|76.15
20260622|92647P126|MODL|24247|VICTORY PORTFOLIOS II VICTORYS|50.65
20260622|92647X749|GRIN|527|VICTORY PORTFOLIOS II INTL FRE|34.25
20260622|92647X756|IFLO|2|VICTORY PORTFOLIOS II INTL FRE|33.79
20260622|92647X764|GFLW|2204|VICTORY PORTFOL II VICTORYSHS |33.26
20260622|92647X798|GLOW|798|VICTORY PORTFOLIOS II VICTORYS|34.45
20260622|92647X822|SFLO|5156|VICTORY PORT II VICTORYSHARES |33.01
20260622|92647X863|UBND|33130|VICTORY PORTFOLIOS II VICTORYS|21.69
20260622|92649G108|VIDA|3990|VIDA GLOBAL INC CL A|4.23
20260622|92686J106|VKTX|56953|VIKING THERAPEUTICS INC COM|30.38
20260622|92707Y108|VFF|8730|VILLAGE FARMS INTERNATIONAL IN|1.91
20260622|927107409|VLGEA|64|VILLAGE SUPER MARKET CL-A NEW |40.69
20260622|927320101|VCISY|333|VINCI SA ADR (FRANCE)|37.28
20260622|92764N102|VIR|57296|VIR BIOTECHNOLOGY INC COM|9.16
20260622|92766K403|SPCE|3386171|VIRGIN GALACTIC HLDGS INC COM |3.56
20260622|92790A603|VABS|360|VIRTUS ETF TR II VIRTUS NEWFLE|24.22
20260622|92790A744|SSMG|90|VIRTUS ETF TR II SILVANT SM/MI|27.83
20260622|92790A793|VEM|2|VIRTUS ETF TR II EMERGING MKTS|28.93
20260622|92790A801|VEMY|1882|VIRTUS ETF TR II|29.03
20260622|92790A819|VDI|2|VIRTUS ETF TR II INTL DIVID ET|36.25
20260622|92790A843|ASGM|9|VIRTUS ETF TR II ALPHASIMPLEX |32.32
20260622|92790A850|PCLO|1014|VIRTUS ETF TR II SEIX AAA PVT |24.99
20260622|927926303|VGZ|18293|VISTA GOLD CORPORATION NEW (BR|2.39
20260622|927950105|VWAV|157620|VISIONWAVE HLDGS INC COM|4.93
20260622|927950113|VWAVW|641|VISIONWAVE HLDGS INC WT EXP|0.95
20260622|927954107|VIORF|1921|VIOR GOLD CORP INC COM (CAN)|0.07
20260622|92823T207|VHC|3|VIRNETX HOLDING CORP COM NEW|12.53
20260622|92826C839|V|307|VISA INC CLASS A COM|327.24
20260622|928298108|VSH|6834|VISHAY INTERTECHNOLOGY INC|64.90
20260622|92835U101|VTIX|41|VIRTUIX HLDGS INC COM CL A|3.66
20260622|92838U702|NCZPRA|228|VIRTUS CONVERTIBLE & INCOME FU|20.34
20260622|92838X706|NCVPRA|1083|VIRTUS CONVERTIBLE & INCOME FU|21.05
20260622|92840M102|VST|600|VISTRA CORP|163.75
20260622|92840Q509|VMAR|1|VISION MARINE TECHNOLOGIES INC|2.97
20260622|92841M101|NIE|469|VIRTUS EQUITY & CONVERTIBLE IN|26.00
20260622|92847W103|VITL|241931|VITAL FARMS INC|10.41
20260622|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.09
20260622|92852R502|VIVK|285232|VIVAKOR INC COM PAR $0.001 NEW|0.49
20260622|92852X103|VTS|48261|VITESSE ENERGY INC COM|16.01
20260622|92854B109|VANI|2158|VIVANI MED INC COM (DE)|1.15
20260622|92854T209|SEAT|3044|VIVID SEATS INC CL A COM NEW|7.50
20260622|92859E207|VVOS|6208|VIVOS THERAPEUTICS INC COM NEW|0.50
20260622|92859G608|VZLA|77730|VIZSLA SILVER CORP COM NO PAR |3.55
20260622|92859L201|VROYF|2|VIZSLA ROYALTIES CORP COM NEW |2.46
20260622|92864M202|ZVOL|1352|VOLATILITY SHS TR VOLATILITY P|7.98
20260622|92864M301|BITX|519|VOLATILITY SHS TR 2X BITCOIN S|11.96
20260622|92864V608|EMPD|2776|EMPERY DIGITAL INC. COMMON STO|3.83
20260622|92865J679|AVAZ|5|VOLATILITY SHS TR 2X AVALANCHE|7.37
20260622|92865J729|XRPT|16103|VOLATILITY SHS TR 2X XRP ETF S|26.52
20260622|92865J752|STLU|27934|VOLATILITY SHS TR 2X STELLAR E|33.19
20260622|92865J760|STLR|1582|VOLATILITY SHS TR STELLAR ETF |28.31
20260622|92865J786|CHNU|551|VOLATILITY SHS TR 2X CHAINLINK|14.72
20260622|92865J810|CRDX|27|VOLATILITY SHS TR 2X CARDANO E|7.97
20260622|928662501|VWAPY|35296|VOLKSWAGEN A G (GERMANY, FR)|9.56
20260622|928662600|VWAGY|53487|VOLKSWAGEN A G (GERMANY, FR)|9.91
20260622|92873M102|TORVF|77000|VOLT CARBON TECHNOLOGIES INC (|0.09
20260622|928881101|VNT|630|VONTIER CORP COM|29.91
20260622|92891H101|SVIX|255969|VS TR -1X SHORT VIX FUTURES ET|23.20
20260622|92891H606|UVIX|767505|VS TR 2X LONG VIX FUTURES ETF |3.30
20260622|92892B103|VOYG|996613|VOYAGER TECHNOLOGIES INC CL A |37.57
20260622|929042810|VNOPRN|100|VORNADO RLTY TR REDEEMABLE PFD|17.64
20260622|929042828|VNOPRM|14603|VORNADO RLTY TR|17.81
20260622|92912J102|IAE|14392|VOYA ASIA PAC DIVID EQUITY INC|9.18
20260622|92912T100|IGD|3955|VOYA GLOBAL EQUITY DIVID & PRE|6.19
20260622|929160109|VMC|198|VULCAN MATERIALS COMPANY (HOLD|302.84
20260622|92918V307|VRM|2999|VROOM INC COM NEW|10.16
20260622|92919Y102|VSEE|51317|VSEE HEALTH, INC. COMMON STOCK|0.12
20260622|92922P106|WTI|1314|W&T OFFSHORE, INC.|3.21
20260622|929236107|WDFC|95|W D - 40 CO|227.21
20260622|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260622|929328102|WSFS|4|WSFS FINL CORP|74.14
20260622|92939U106|WEC|60314|WEC ENERGY GROUP INC COM STK (|112.17
20260622|929566107|WNC|240|WABASH NATIONAL CORP|11.36
20260622|931142103|WMT|50|WAL-MART INC (DE)|117.18
20260622|93403J106|WRBY|1803317|WARBY PARKER INC CL A COM (DE)|25.96
20260622|934423104|WBD|4000|WARNER BROS DISCOVERY INC COM |26.20
20260622|938824109|WAFD|78409|WAFD, INC. COMMON STOCK|36.48
20260622|940923105|WBI|3447036|WATERBRIDGE INFRSTRCTRE LLC CL|33.19
20260622|94106B101|WCN|37554|WASTE CONNECTIONS INC COM SHS |153.97
20260622|94106L109|WM|68673|WASTE MANAGEMENT INC(NEW)|214.60
20260622|941848103|WAT|2532|WATERS CORP|355.44
20260622|942622200|WSO|846|WATSCO INC|401.04
20260622|942749102|WTS|202|WATTS WATER TECHNOLOGIES INC C|343.89
20260622|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260622|947890109|WBS|9040|WEBSTER FINL CORP WATERBURY CN|75.62
20260622|947890703|WBSPRG|2172|WEBSTER FINL CORP DEPOSITARY S|23.91
20260622|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|27.19
20260622|947913406|IVEP|44|WEDBUSH SER TR DAN IVES WEDBUS|28.84
20260622|948596101|WB|71266|WEIBO CORPORATION AMERICAN DEP|7.33
20260622|94876Q205|WEGRY|230|WEIR GROUP PLC (UK)|16.97
20260622|949503205|WGRX|1659|WELLGISTICS HEALTH INC COM NEW|3.39
20260622|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260622|95040Q104|WELL|54153|WELLTOWER INC COM STK (DE)|206.65
20260622|95058W100|WEN|134681|WENDYS CO CL A COM STK (DE)|6.80
20260622|95075A107|HOWL|380485|WEREWOLF THERAPEUTICS INC COM |0.35
20260622|950755108|WERN|7040|WERNER ENTERPRISES INC|40.69
20260622|950810101|WSBC|7|WESBANCO INC|36.29
20260622|95083R100|WDOFF|1212|WESDOME GOLD MINES LTD (CANADA|17.61
20260622|950915108|WRD|84129|WERIDE INC ADS (CYM)|6.35
20260622|95123P106|WTBA|16|WEST BANCORPORATION|24.92
20260622|952845105|WFG|210|WEST FRASER TIMBER LTD|70.20
20260622|95538Q103|WPGCF|10629|WEST PT GOLD CORP COM NEW (CAN|0.87
20260622|957638109|WAL|175|WESTERN ALLIANCE BANCORPORATIO|79.91
20260622|95766A101|EMD|8390|WESTERN ASSET EMERGING MKTS DE|10.64
20260622|95766B109|EHI|284|WESTERN ASSET GLB HIGH INCM FD|6.02
20260622|95766J102|HIX|39199|WESTERN ASSET HIGH INCM FD II |3.98
20260622|95766Q106|WIA|644|WESTERN ASSET INFLATION-LINKED|8.11
20260622|957664105|WEA|2313|WESTERN ASSET PREMIER BOND FD |10.59
20260622|95790A101|IGI|737|WESTERN ASSET INVESTMENT GRADE|16.18
20260622|95790B109|DMO|497|WESTERN ASSET MORTGAGE OPPORTU|10.67
20260622|95790K109|WDI|3411|WESTERN ASSET DIVERSIFIED INCO|13.55
20260622|958102105|WDC|164945|WESTERN DIGITAL CORP|746.23
20260622|958211708|WFSTF|2449|WESTERN FST PRODS INC COM NEW |13.15
20260622|958669103|WES|7937|WESTERN MIDSTREAM PARTNERS L P|42.96
20260622|95960L200|WSRIF|8663|WESTERN STAR RES INC COM NEW (|0.28
20260622|959802109|WU|150112|THE WESTERN UNION COMPANY|7.12
20260622|960908507|WPRT|656893|WESTPORT FUEL SYSTEM INC COM N|2.26
20260622|961682101|WGLIF|46410|WESTWARD GOLD INC COM (CAN)|0.07
20260622|961884301|NXTT|21393|NEXT TECHNOLOGY HLDG INC COM P|1.45
20260622|96208T104|WEX|10940|WEX INC COM STK (DE)|127.53
20260622|962149100|WEYS|9|WEYCO GROUP INC|37.30
20260622|962879102|WPM|234|WHEATON PRECIOUS METALS CORP C|122.57
20260622|963025754|WHLR|14367|WHEELER REAL ESTATE INVT TR IN|3.47
20260622|96328L304|UP|2468|WHEELS UP EXPERIENCE INC CL A |7.84
20260622|96342K100|WTBDY|772|WHITBREAD PLC SPONSORED ADR (G|7.89
20260622|96445A108|WRIV|100|WHITE RIV BANCSHARES CO COM (A|54.28
20260622|96467A200|WCPRF|10160|WHITECAP RES INC COM NEW SH (C|10.88
20260622|967590209|WYY|789|WIDEPOINT CORP COM NEW|13.56
20260622|969904101|WSM|1445|WILLIAMS-SONOMA INC|226.92
20260622|971378104|WSC|6700|WILLSCOT HOLDINGS CORPORATION |28.84
20260622|971433107|WLMIY|1314|Wilmar International Ltd Unspo|28.01
20260622|973921208|WYHG|29611|WING YIP FOOD HLDGS GROUP LTD |4.89
20260622|974155103|WING|2180|WINGSTOP INC COM|161.78
20260622|974250102|WINA|182|WINMARK CORPORATION|400.34
20260622|97535P104|WIPKF|67|WINPAK LTD|29.03
20260622|97650W702|WTFCN|276|WINTRUST FINL CORP DEP SHS REP|26.28
20260622|97651M109|WIT|4507520|WIPRO LIMITED ADS (1 EQTY SHS)|2.39
20260622|97717W109|DTD|6|WISDOMTREE TR U.S TOTAL DIVIDE|92.91
20260622|97717W125|WTMF|657|WISDOMTREE TR MANAGED FUTURES |41.36
20260622|97717W307|DLN|784|WISDOMTREE TR U.S LARGECAP DIV|96.20
20260622|97717W323|DGRE|844|WISDOMTREE TR EMERGING MKTS QU|42.27
20260622|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|43.02
20260622|97717W471|USDU|22057|WISDOMTREE BLOOMBERG U.S. DOLL|26.61
20260622|97717W521|OPPJ|358|WISDOMTREE TR JAPAN OPPORTUNIT|60.11
20260622|97717W547|WTV|21472|WISDOMTREE TR WISDOMTREE U.S. |101.57
20260622|97717W570|EZM|3778|WISDOMTREE U.S. MIDCAP FUND|74.71
20260622|97717W588|EPS|1537|WISDOMTREE U.S. LARGECAP FUND |78.16
20260622|97717W703|DWM|24|WISDOMTREE TR|74.68
20260622|97717W794|DOL|1551|WISDOMTREE TR WISDOMTREE TRUE |76.29
20260622|97717W802|DTH|311|WISDOMTREE TR|55.82
20260622|97717W844|DNL|1471|WISWISDOMTREE TR WISDOMTREE GL|46.58
20260622|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP |74.63
20260622|97717X131|IQDG|1540|WISDOMTREE TR INTL QUALITY DIV|44.02
20260622|97717X156|QSIG|61|WISDOMTREE U.S. SHORT TERM COR|48.41
20260622|97717X198|QIG|106|WISDOMTREE U.S. CORPORATE BOND|44.51
20260622|97717X263|DDWM|804|WISDOMTREE TR DYNAMIC INTERNAT|46.97
20260622|97717X271|DDLS|369|WISDOMTREE DYNAMIC INTERNATION|45.39
20260622|97717X552|OPPE|462|WISDOMTREE TR WISDOMTREE EUROP|57.21
20260622|97717X610|EUDG|135|WISDOMTREE TR|39.12
20260622|97717X669|DGRW|1664|WISDOMTREE TR US QUALITY DIVID|95.91
20260622|97717X867|ELD|2815|WISDOMTREE EMERGING LOCAL DEBT|28.99
20260622|97717Y188|WDRN|13477|WISDOMTREE TR PHYSICAL AI HUMA|30.48
20260622|97717Y212|WIMA|3287|WISDOMTREE TR INTL ADAPTIVE MO|42.75
20260622|97717Y238|WDIG|206|WISDOMTREE TR RARE EARTH PLUS |48.23
20260622|97717Y246|NTSD|292|WISDOMTREE TR EFFICIENT U S PL|46.24
20260622|97717Y261|WTLS|71|WISDOMTREE TR EFFICIENT LONG/S|59.74
20260622|97717Y295|WQTM|10487|WISDOMTREE TR QUANTUM COMPUTIN|37.83
20260622|97717Y386|WTMU|400|WISDOMTREE TR CORE LADDERED MU|25.73
20260622|97717Y428|INDH|104|WISDOMTREE TR INDIA HEDGED EQU|39.20
20260622|97717Y436|QSML|465|WISDOMTREE TR US SMALLCAP QUAL|32.05
20260622|97717Y444|QMID|1|WISDOMTREE TR US MIDCAP QUALIT|28.88
20260622|97717Y477|QGRW|187248|WISDOMTREE TR U S QUALITY GROW|66.26
20260622|97717Y535|XC|2600|WISDOMTREE TRUE EMERGING MARKE|32.20
20260622|97717Y618|WDNA|35|WISDOMTREE TR WISDOMTREE BIORE|18.86
20260622|97717Y634|NTSI|325|WISDOMTREE TR INTL EFFICIENT C|47.63
20260622|97717Y675|GTR|81|WISDOMTREE TR TARGET RANGE FD |27.40
20260622|97717Y725|MTGP|993|WISDOMTREE TREE MORTGAGE PLUS |44.17
20260622|97717Y774|DWMF|33|WISDOMTREE TR INTL MULTIFACTOR|34.97
20260622|97717Y782|EMMF|874|WISDOMTREE TR EMERGING MKTS MU|40.22
20260622|97717Y857|USMF|132|WISDOMTREE TR US MULTIFACTOR F|53.99
20260622|97727L408|WKEY|869|WISEKEY INTL HLDGS S A SPONSOR|7.51
20260622|97785W106|WOLF|157710|WOLFSPEED INC DEL COM|57.41
20260622|978097103|WWW|3353|WOLVERINE WORLD WIDE|17.60
20260622|979685104|WDFN|32|WOODLANDS FINANCIAL SVCS CO|33.75
20260622|98138H101|WDAY|7981|WORKDAY INC COM STK CL A (DE) |116.93
20260622|98138J503|WKHS|2906|WORKHORSE GROUP INC COM PAR VA|3.03
20260622|98139Q308|WKSP|2112163|WORKSPORT LTD COM PAR $0.0001 |0.74
20260622|981419104|WRLD|701|WORLD ACCEPTANCE CORP (DEL)|177.95
20260622|98148L738|ETU|2722|WORLD FDS TR T-REX 2X LONG ETH|3.57
20260622|98148L753|BTCL|200|WORLD FDS TR T-REX 2X LONG SPO|12.28
20260622|98149E303|GLDM|199|WORLD GOLD TR SPDR GOLD MINISH|83.44
20260622|98161H200|WRDLD|2|WORLDLINE SA LEVEL 1 ADR|10.70
20260622|98161Q101|WYGPY|24|WORLEY LIMITED AMERICAN DEPOSI|8.86
20260622|98262P200|WW|3076|WW INTL INC COM NEW|19.20
20260622|98313R106|WYNMY|2987|WYNN MACAU LIMITED UNSPONSORED|7.06
20260622|983134107|WYNN|58954|WYNN RESORTS LTD|105.53
20260622|9837FR209|SPRU|600|SPRUCE PWR HLDG CORP COM NEW|2.90
20260622|98379L100|XPEL|7428|XPEL INC COM NV)|45.45
20260622|98386D406|XTLB|3490|XTL BIOPHARMACEUTICALS LTD SPO|2.54
20260622|98386P102|XE|640232|X-ENERGY INC CL A|21.56
20260622|98389B100|XEL|187196|XCEL ENERGY INC|77.41
20260622|98389B878|XELLL|4|XCEL ENERGY INC JR SUB NT|23.92
20260622|98390R102|XNDU|903846|XANADU QUANTUM TECHNOLOGIES LI|13.37
20260622|98400U103|SAFX|2219104|XCF GLOBAL INC|0.42
20260622|98400V200|XBP|76|XBP GLOBAL HOLDINGS, INC. COMM|2.07
20260622|98419E108|XNET|628851|XUNLEI LTD SPONSORED ADR (CYM)|4.96
20260622|98419J206|XOMA|31|XOMA ROYALTY CORPORATION COMMO|41.89
20260622|98420U802|XWEL|1817|XWELL INC COM PAR $0.01 NEW|1.19
20260622|98421M106|XRX|756313|XEROX HLDGS CORP COM (NY)|3.02
20260622|98421U108|XIACY|6240|XIAOMI CORP ADR (CYM)|15.73
20260622|98422Q106|XTRAF|772|XTRACT ONE TECHNOLOG (CANADA) |0.44
20260622|98422T209|XLO|20853|XILIO THERAPEUTICS INC COM NEW|8.79
20260622|98422X101|XPOF|600|XPONENTIAL FITNESS INC COM CL |6.83
20260622|98423B116|XOSWW|34015|XOS INC WT EXP (DE)|.
20260622|98423F109|XMTR|1|XOMETRY, INC. CLASS A COMMON S|93.28
20260622|98423J101|XPER|11741|XPERI INC COM|7.94
20260622|98423K405|XTIA|9192|XTI AEROSPACE INC COM COM NEW |1.83
20260622|984245100|YPF|73|YPF SOCIEDAD ANONIMA ADS|50.45
20260622|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260622|985817105|YELP|17|YELP INC COM STK (DE)|22.88
20260622|98585L100|YRD|311|YIREN DIGITAL LTD (CYM)|1.15
20260622|98585N106|YEXT|445|YEXT INC COM|3.80
20260622|985915206|YMT|850515|YIMUTIAN INC SPONSORED ADR (CY|0.45
20260622|987084100|YSS|227360|YORK SPACE SYS INC COM|30.80
20260622|98741L200|TKLF|3983|TOKYO LIFESTYLE CO LTD SPONSOR|2.09
20260622|98741T104|DAO|378|YOUDAO INC SPONSORED ADS REPST|12.05
20260622|988498101|YUM|2837|YUM BRANDS, INC|151.99
20260622|98873N305|YJ|52|YUNJI INC ADS REPSTG CL A SHS |1.51
20260622|988740106|YXT|1771|YXT COM GROUP HLDG LTD ADS(CYM|0.39
20260622|98877R104|ZKH|1316|ZKH GROUP LTD SPONSORED ADS (C|2.53
20260622|98878K108|ZSQR|75890|Z SQUARED INC. COMMON STOCK|16.73
20260622|98880R307|CNET|125|ZW DATA ACTION TECHNOLOGIES IN|1.00
20260622|98887Q104|ZLAB|5400|ZAI LAB LTD|18.18
20260622|98888G105|ZECP|103|ZACKS TR EARNINGS CONSTANT POR|37.22
20260622|98888G204|SMIZ|1260|ZACKS TR SMALL-MID CAP ETF(DE)|43.80
20260622|98888G808|GROZ|1069|ZACKS TR FOCUS GROWTH ETF|32.05
20260622|98888G873|ZINC|4|ZACKS TR ZACKS INCOME ETF|25.31
20260622|98888G881|QUIZ|729|ZACKS TR ZACKS QUALITY INTL ET|29.43
20260622|98906V100|ZPTA|8718|ZAPATA QUANTUM INC COMMON STOC|1.04
20260622|989207105|ZBRA|19|ZEBRA TECHNOLOGIES CORP CL-A|235.98
20260622|98936T208|ZENA|30182|ZENATECH INC COM NEW (CAN)|1.42
20260622|98953F107|ZIJMY|80209|ZIJIN MINING GROUP CO LTD UNSP|79.93
20260622|98954M101|ZG|1064|ZILLOW GROUP INC CLASS A (WA) |32.49
20260622|98954M200|Z|10140|ZILLOW GROUP INC CL C CAP STK |32.11
20260622|98955K104|ZVIA|161976|ZEVIA PBC CL A COM (DE)|1.53
20260622|98956A105|ZETA|1900|ZETA GLOBAL HLDGS CORP CL A (D|18.90
20260622|98956P102|ZBH|24|ZIMMER BIOMET HOLDINGS INC COM|87.97
20260622|989696109|ZNOG|2000|ZION OIL & GAS INC COM|0.50
20260622|989701107|ZION|12|ZIONS BANCORPORATION N.A. COMM|66.17
20260622|98980F104|GTM|1583|ZOOMINFO TECHNOLOGIES INC COM(|2.81
20260622|98980G102|ZS|26673|ZSCALER INC COM|124.85
20260622|98980W206|ZSPC|906|ZSPACE INC COM NEW|0.18
20260622|989817101|ZUMZ|8603|ZUMIEZ INC COM|17.79
20260623|B6S7WD106|NYXH|862|NYXOAH S A SHS (BMU)|1.57
20260623|D1668R123|MBGAF|545|MERCEDES BENZ GROUP AG COMMON |52.04
20260623|D18190898|DB|59972|DEUTSCHE BANK AG NAMEN AKT (DE|36.09
20260623|G0R30P136|AESPU|11|AEON ACQ I CORP USD UNITS 1 CL|10.09
20260623|G0R38G112|XRPNW|562|ARMADA ACQUISITION CORP II WT |0.89
20260623|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.08
20260623|G0R91M105|ADAC|134|AMERICAN DRIVE ACQUISITION CO |10.01
20260623|G0069D110|ACCL|2211|ACCO GROUP HLDGS LTD USD CL A |1.73
20260623|G01125106|AFYA|145|AFYA LTD CL A COM|14.20
20260623|G0118C105|AGBK|2362|AGI INC USD CL A COM SHS (CYM)|6.94
20260623|G01341109|AFJK|598|AIMEI HEALTH TECHNOLOGY CO., L|30.22
20260623|G0176J109|ALLE|32510|ALLEGION PUB LTD CO (IRL)|130.93
20260623|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260623|G0250X149|AMCR|62380|AMCOR PLC ORD USD0.01 (JEY)|40.68
20260623|G0260P102|AS|149|AMER SPORTS INC ORD SHS (CYM) |36.11
20260623|G0262A103|AHMA|1370|AMBITIONS ENTERPRISE MGMT CO L|1.85
20260623|G0367B105|NNNN|22|ANBIO BIOTECHNOLOGY USD CL A O|16.47
20260623|G037AX101|AMBA|2105|AMBARELLA, INC ORD SHS|70.71
20260623|G0378L100|AU|920|ANGLOGOLD ASHANTI PLC ORD USD1|86.23
20260623|G041JN148|AEHL|26000|ANTELOPE ENTERPRISE HLDGS LTD |1.00
20260623|G0411D115|APLMW|865|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260623|G0453R113|ARCIW|178|ARCHIMEDES TECH SPAC PARTNERS |0.60
20260623|G0535E106|APWC|72803|ASIA PACIFIC WIRE & CABLE CORP|2.09
20260623|G05384204|AHLPRE|977|ASPEN INSURANCE HOLD LIM DEP S|18.66
20260623|G0544A103|ASPC|1312|A SPAC III ACQUISITION CORP OR|10.78
20260623|G0544E113|NIVFW|18916|NEWGENIVF GROUP LIMITED WT EXP|0.03
20260623|G0567U127|ARQQ|247594|ARQIT QUANTUM INC COM NEW|21.42
20260623|G0593M107|AZN|1114|ASTRAZENECA PLC ORD SHS (GBR) |176.43
20260623|G0692U109|AXS|4560|AXIS CAPITAL HOLDINGS LTD|103.39
20260623|G07041109|COOT|1555|AUSTRALIAN OILSEEDS HLDGS LTD |0.60
20260623|G07064119|BIYA|70593|BAIYA INTL GROUP INC ORD SHS N|0.41
20260623|G0864B111|BMGL|1762|BASEL MED GROUP LTD ORD SHS NO|7.17
20260623|G1000S125|YCYWS|10|AA MISSION ACQUISITION CORP II|0.20
20260623|G1051M126|GUACU|7580|BERTO ACQUISITION CORP II USD |10.12
20260623|G1069P103|BSAA|227|BEST SPAC I ACQUISITION CORP. |13.60
20260623|G1110E107|BHVN|18430|BIOHAVEN RESH LTD. USD COM SHS|15.50
20260623|G1117K114|BIOX|2224|BIOCERES CROP SOLUTIONS CORP. |0.38
20260623|G1144A105|BTBT|365002|BIT DIGITAL, INC. ORDINARY SHA|2.23
20260623|G1148A127|BKHAU|14436|BLACK HAWK ACQUISITION CORP UN|13.05
20260623|G1152A104|FUFU|260|BITFUFU INC CL A ORD SHS (CYM)|1.68
20260623|G1170E112|BBCQW|190|BLEICHROEDER ACQUISITION CORP |2.25
20260623|G1311F119|BQ|5116|BOQII HLDG LTD CL A NEW (CYM) |0.93
20260623|G13227106|BREZ|5093|BREEZE ACQUISITION CORP II USD|9.92
20260623|G13227114|BREZR|255057|BREEZE ACQUISITION CORP II USD|0.26
20260623|G1331A108|BACC|17|BLUE ACQUISITION CORP. USD CL |10.42
20260623|G1331A124|BACCU|1601|BLUE ACQ CORP USD UNITS CONST |11.50
20260623|G1331C104|BGL|2805|BLUE GOLD LTD SHS CL A(CYM)|0.36
20260623|G13311132|SLMT|1502|BRERA HLDGS PLC CL B 2026 US$0|5.26
20260623|G1368A112|BWIVWS|1000|BLUE WTR ACQUISITION CORP IV U|0.32
20260623|G1466R173|BORR|3591|BORR DRILLING LTD SHS NEW DEC |4.34
20260623|G1472N125|WSHP|176|WESHOP HOLDINGS LTD GBP CL A O|5.30
20260623|G1624R107|BPYPM|878|BROOKFIELD PPTY PFD LP UNIT LT|16.38
20260623|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |35.74
20260623|G16258231|BEPPRA|88|BROOKFIELD RENEWABLE PARTNERS |17.30
20260623|G1739L102|BUUU|977|BUUU GROUP LTD USD CL A ORD SH|20.65
20260623|G17429104|BGIN|361|BGIN BLOCKCHAIN LTD USD CL A O|1.89
20260623|G1757E113|CMCL|1533|CALEDONIA MNG CORP PLC SHS NEW|20.61
20260623|G1771C127|ALISR|3472|CALISA ACQUISITION CORP RT(CYM|0.75
20260623|G1820C102|CANG|439178|CANGO INC SHS CL A CYM)|0.23
20260623|G1828E100|CEPF|458|CANTOR EQUITY PARTNERS IV INC |10.34
20260623|G1828R101|CEPS|329|CANTOR EQUITY PARTNERS VI INC.|10.32
20260623|G1828W100|CAES|2|CANTOR EQUITY PARTNERS VII INC|10.09
20260623|G1899E146|CUPUF|8|CARIBBEAN UTILITIES LTD CL-A|14.73
20260623|G1901X116|HTCO|31491|HIGH-TREND INTL GROUP CL A ORD|4.20
20260623|G1993R118|CCTG|521|CCSC TECHNOLOGY INTL HLDGS LTD|0.80
20260623|G2R63D113|CRE|13447|CRE8 ENTERPRISE LTD|4.11
20260623|G2004J103|CCL|62186|CARNIVAL CORPORATION LTD COMMO|30.19
20260623|G2030P115|CDTG|18202|CDT ENVIRONMENTAL TECHNOLOGY I|1.98
20260623|G2104X101|MTNE|3362|CH4 NAT SOLUTIONS ACQUISITION |9.90
20260623|G2104X119|MTNEWS|1600|CH4 NAT SOLUTIONS ACQUISITION |0.25
20260623|G2124G203|RDGT|1955|RIDGETECH INC SHS NEW PAR $0.1|1.37
20260623|G2124S116|CHPGR|15|CHAMPIONSGATE ACQUISITION CORP|0.16
20260623|G21301117|CCIXW|3316|CHURCHILL CAPITAL CORP IX WARR|0.40
20260623|G2131M102|CXII|300|CHURCHILL CAP CORP XII CL A|10.09
20260623|G2131M110|CXIIW|216|CHURCHILL CAP CORP XII WT EXP |1.22
20260623|G21621134|BTOG|15000|BIT ORIGIN LTD SHS NEW US$0.00|1.96
20260623|G21810109|CLVT|12805|CLARIVATE PLC|1.91
20260623|G2254C113|CCIIW|100|COHEN CIRCLE ACQ CORP II WT PU|0.70
20260623|G22741105|CAII|47728|COLLECTIVE ACQUISITION CORP II|9.93
20260623|G22741113|CAIIW|30997|COLLECTIVE ACQUISITION CORP II|0.26
20260623|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260623|G2294A119|CTAAR|2000|CLEARTHINK 1 ACQUISITION CORP.|0.22
20260623|G23549101|CNTB|157006|CONNECT BIOPHARMA HOLDINGS LIM|1.99
20260623|G24243100|COPL|469|COPLEY ACQUISITION COR ORD SHS|10.44
20260623|G25014104|CRAN|1|CRANE HBR ACQUISITION CORP II |10.10
20260623|G2545C104|CBIO|6062|CRESCENT BIOPHARMA, INC. COMMO|17.57
20260623|G25508105|CRH|17780|CRH PLC SHS (IRL)|111.25
20260623|G2584S135|KOYNU|148|CSLM DIGITAL ASSET ACQUISITION|10.35
20260623|G2588N116|TJGC|8599|TJGC GROUP LIMITED USD ORD SHS|4.33
20260623|G2592E110|CUPR|75|CUPRINA HLDGS (CAYMAN) LTD CL |3.93
20260623|G2616F127|BCARU|40|D.BORAL ARC ACQ I CRP USD UTS |12.00
20260623|G2657S111|DKI|10|DARKIRIS INC. CL A ORD SHS USD|4.98
20260623|G2659M104|DTSS|6332|DATASEA INTELLIGENT TECHNOLOGY|0.76
20260623|G2662B103|CRML|361171|CRITICAL METALS CORP. USD PUBC|10.45
20260623|G2748R205|DXST|6519|DECENT HLDG INC USD CL A NEW P|2.37
20260623|G28385121|TDIC|1944|DREAMLAND LTD CL A ORD SHS US$|6.05
20260623|G2847J112|DMAAR|462|DRUGS MADE IN AMER ACQUISITION|0.10
20260623|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260623|G2867S109|CCAQ|1|COLLECTIVE ACQUISITION CORP US|10.45
20260623|G28687112|DGNX|46004|DIGINEX LTD ORD SHS US$0.0004 |0.93
20260623|G29183103|ETN|137|EATON CORP PLC (IRL)|435.78
20260623|G29201103|ECX|557894|ECARX HLDGS INC CLASS A|1.02
20260623|G3R23E100|KBSX|625|FST CORP. USD ORD SHS (CYM)|1.17
20260623|G3R25N116|LATAW|6|GALATA ACQUISITION CORP II WT |0.30
20260623|G3036T101|EPMLF|54900|EMPIRE METALS LTD GBP ORD SHS |0.43
20260623|G3040B104|ENGS|1581|ENERGYS GROUP LTD ORD SHS (CYM|1.87
20260623|G3066T104|EGG|560|ENIGMATIG LTD USD CL A ORD SHS|7.39
20260623|G3104J142|EEIQ|6521|EPICQUEST EDUCATION GRP INT LT|3.59
20260623|G3106Q102|EVAC|2|EQV VENTURES ACQUISITION CORP |10.19
20260623|G3109F129|RAYA|1548|ERAYAK PWR SOLUTION GROUP INC |2.81
20260623|G3121H111|EHGO|572611|ESHALLGO INC CL A ORD SHS NEW |4.06
20260623|G3139J109|EFTY|1|ETOILES CAP GROUP CO. LTD USD |15.02
20260623|G32030127|CLWT|2914|EURO TECH HOLDINGS CO LTD NEW |1.82
20260623|G32212113|EDHL|62|EVERBRIGHT DIGITAL HLDG LTD SH|4.97
20260623|G3226F119|EVOXW|1|EVOLUTION GLOBAL ACQUISITION C|0.34
20260623|G3265R107|APTV|5270|APTIV PLC SHS ORD SH (JEY)|63.57
20260623|G3314G128|AIFU|1|AIFU INC CL A ORD SHS US$0.002|45.55
20260623|G33277149|FAMI|4499|FARMMI INC USD CL A ORD SHS(CY|1.06
20260623|G3514S120|GMEX|1722|GMEX ROBOTICS CORP|0.72
20260623|G3580P307|FCHL|2064|FITNESS CHAMPS HLDGS LTD ORD S|1.34
20260623|G35947202|FLNG|283|FLEX LNG LTD SHS NEW|30.36
20260623|G3624C106|FTHA|124694|FOREFRONT TECH HLDGS ACQ CORP |9.93
20260623|G3624C114|FTHAW|49863|FOREFRONT TECH HLDGS ACQUISITI|0.26
20260623|G3643J108|FLUT|15|FLUTTER ENTMT PLC ORD SHS (IRE|97.44
20260623|G3730U115|FCRSWS|910|FUTURECREST ACQUISITION CORP U|0.81
20260623|G3730V105|FTAI|11598|FTAI FIN HOLDCO LTD SHS|272.05
20260623|G37307124|FTRAU|2899|FUTURECORP SPACE ACQU 1 USD 1 |10.17
20260623|G3731B108|GMHS|6777|GAMEHAUS HLDGS INC. USD CL A O|0.91
20260623|G3777K111|GCLWW|615|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20260623|G3793T104|GCGR|9711|GENERAL CATALYST GLOBAL RESILI|10.22
20260623|G3793T120|GCGRW|2|GEN CATALYST GLOBAL RESILIENCE|0.75
20260623|G38268101|TGE|5740|GENERATION ESSENTIALS GROUP CL|1.15
20260623|G38268119|TGEWS|111|GENERATION ESSENTIALS GROUP WT|0.14
20260623|G38327105|GPRK|309|GEOPARK LTD. USD SHARES (BMU) |9.89
20260623|G3852D115|GSHRW|1383|GESHER ACQUISITION CORP. II US|0.24
20260623|G38617125|GIBO|477|GIBO HOLDINGS LIMITED CLASS A |1.33
20260623|G3864J100|GIW|485|GIGCAPITAL8 CORP CL A (CYM)|10.08
20260623|G3865B122|GIXXR|273|GIGCAPITAL9 CORP RT PUR 1/TH C|0.30
20260623|G39108108|GTES|35|GATES INDL CORP PLC SHS (GBR) |28.50
20260623|G3933N124|GTERW|1170|GLOBA TERRA ACQ CORP WT EXP(CY|0.07
20260623|G3937M205|GMM|18|GLOBAL MOFY AI LTD SHS NEW|3.06
20260623|G3959D133|GDHG|200|GOLDEN HEAVEN GROUP HOLDINGS L|1.71
20260623|G39711109|GLE|1694|GLOBAL ENGINE GROUP HLDG LTD U|0.40
20260623|G4R12K107|GSRF|2|GSR IV ACQUISITION CORP CL A S|10.14
20260623|G4R20B107|INTR|81883|INTER & CO INC USD CL A COM SH|5.39
20260623|G4R52R103|HPAI|21285|HELPORT AI LIMITED ORDINARY SH|0.66
20260623|G4R52R111|HPAIW|1777|HELPORT AI LIMITED WARRANTS (V|0.03
20260623|G4R86G107|GDRZF|457|GOLD RESV LTD BERMUDA COM SHS |4.52
20260623|G4000K175|GRRR|55|GORILLA TECHNOLOGY GROUP INC O|16.52
20260623|G4013A115|GSUN|6810|GOLDEN SUN TECHNOLOGY GRP LTD |0.44
20260623|G4092C107|GCDT|12|GREEN CIRCLE DECARBONIZE TECHN|0.68
20260623|G4124C117|GRABW|4944|GRAB HLDGS LTD WT EXP (CYM)|0.05
20260623|G4149Y102|TGHL|26672|GROWHUB LTD ORD SHS CL A (CYM)|0.46
20260623|G4236L138|GFAI|178|GUARDFORCE AI CO LTD SHS NEW U|0.43
20260623|G42706104|HG|1|HAMILTON INS GROUP LTD CL B (B|31.65
20260623|G4289N130|PAVS|232731|PARANOVUS ENTMT TECHNOLOGY LTD|0.16
20260623|G4290D105|HXHX|1419|HAOXIN HLDGS LTD CL A (CYM)|0.45
20260623|G4405D115|HVIIR|261|HENNESSY CAP INVT CORP VII RT |0.37
20260623|G4444S107|HLXC|254|HELIX ACQUISITION CORP. III US|10.22
20260623|G4453R115|MAAS|31399|MAASE INC SHS NEW CL A US$0.09|17.85
20260623|G4481U106|HIHO|817|HIGHWAY HOLDINGS LTD|0.82
20260623|G45806109|HTLM|189|HOMESTOLIFE LTD ORD SHS(CYM)|1.87
20260623|G4594M108|HLP|25402|HONGLI GROUP INC. USD ORD SHS |0.44
20260623|G46127109|HBNB|282|HOTEL101 GLOBAL HLDGS CORP SHS|5.05
20260623|G46440114|HUHU|138|HUHUTECH INTL GROUP INC SHS NE|10.06
20260623|G4645R122|HCAI|1161|HUACHEN AI PKG MGMT TECH HLDG |7.97
20260623|G4691A114|BVC|284|BITVENTURES LTD|11.36
20260623|G4760X102|INDO|1106|INDONESIA ENERGY CORP LTD USD |2.63
20260623|G4790S107|IPFX|7221|INFLECTION PT ACQUISITION CORP|10.44
20260623|G4790S115|IPFXW|576|INFLECTION PT ACQUISITION CORP|2.11
20260623|G4791J106|INAC|29|INDIGO ACQUISITION CORP SHS (C|10.21
20260623|G4802J111|IEAGR|9073|INFINITE EAGLE ACQUISITION COR|0.21
20260623|G4804S119|ILAG|23418|INTELLIGENT LIVING APPLICATION|3.08
20260623|G4808M118|INLF|233932|INLIF LTD CL A ORD SHS NEW US$|0.11
20260623|G4863A108|BRSL|95|BRIGHTSTAR LOTTERY PLC|10.95
20260623|G4924G102|IGAC|200|INVEST GREEN ACQUISITION CORP |10.02
20260623|G4939F107|IACQ|12314|IRENIC ACQUISITION CORP ORD SH|9.97
20260623|G4939F115|IACQU|1060|IRENIC ACQUISITION CORP UNIT 1|10.23
20260623|G4939F123|IACQW|124|IRENIC ACQUISITION CORP WT EXP|0.69
20260623|G4949K120|IDACU|26186|IRON DOME ACQUISITION I CORP U|10.01
20260623|G4992A110|JACS|500|JACKSON ACQUISITION CO II ORD |10.65
20260623|G5T117110|MYXXR|700|MAYWOOD ACQUISITION CORP 2 RT |0.23
20260623|G50004129|JABRU|106|JAB ACQ CP I UT 1 CL A SH &1 W|10.03
20260623|G50716128|NVNI|948|NVNI GROUP LTD SHS NEW US$0.00|0.95
20260623|G5084H111|JYD|35424|JAYUD GLOBAL LOGISTICS LTD CL |0.83
20260623|G50875205|JCSE|677|JE CLEANTECH HLDGS LTD ORD SHS|1.22
20260623|G5093B121|JENAU|150|JENA ACQ CORP II USD UTS CONSI|10.78
20260623|G51413162|FRGT|7717|FREIGHT TECHNOLOGIES INC ORD S|4.41
20260623|G5225N100|FMFC|3542|KANDAL M VENTURE LTD CL A ORD |0.26
20260623|G5225W118|KBONW|158|KARBON CAP PARTNERS CORP WT EX|0.55
20260623|G5235S115|KCACWS|3|KENSINGTON CAP ACQUISTION CORP|0.85
20260623|G5235S123|KCACU|4|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260623|G52539114|KEYYU|3329|KEYSTONE ACQUISITION CORP UNIT|10.04
20260623|G52539122|KEYYW|3600|KEYSTONE ACQUISITION CORP WT E|0.38
20260623|G5260K102|KG|121|KESTREL GROUP LTD|11.46
20260623|G5279N105|KLAR|51193|KLARNA GROUP PLC SHS (GBR)|17.97
20260623|G5294K110|SUPX|2930|SUPERX AI TECHNOLOGY LTD|7.95
20260623|G5315G114|KRAQW|869|KRAKACQUISITION CORP USD WTS E|0.45
20260623|G53151109|KWM|25188|K WAVE MEDIA LTD ORD SHS (CYM)|0.18
20260623|G53157114|KPETWS|1200|KPET ULTRA PACELINE CORP WT EX|0.60
20260623|G5321F100|KMRK|98391|K-TECH SOLUTIONS CO LTD|1.04
20260623|G5353S103|LCCC|2|LAKESHORE ACQUISITION III CORP|10.40
20260623|G5353S137|LCCCR|20|LAKESHORE ACQ III CP RTS TO RE|0.15
20260623|G5354C131|LKSPU|599|LAKE SUPERIOR ACQN CORP UNIT|10.26
20260623|G5479G116|LICN|46776|LICHEN INTERNATIONAL LIMITED C|1.21
20260623|G5480C112|LHSW|1572|LIANHE SOWELL INTL GROUP LTD|2.09
20260623|G5480M110|LBGJ|89|LI BANG INTL CORP INC|1.22
20260623|G5490M126|LWACW|101|LIGHTWAVE ACQUISITION CORP USD|0.28
20260623|G5496W110|LNKS|120083|LINKERS INDS LTD CL A ORD SHS |2.36
20260623|G5500K102|JLHL|669|JULONG HLDG LTD CL A SHS(CYM) |26.45
20260623|G5501C117|CUBWW|129|LIONHEART HLDGS USD WTS 06/01/|0.40
20260623|G5557R109|LPA|18698|LOGISTIC PPTYS OF THE AMERS US|3.49
20260623|G5701H122|LTGRU|25|LONG TABLE GROWTH CORP USD 1 C|10.03
20260623|G57019104|LUD|3045|LUDA TECHNOLOGY GROUP LTD ORD |5.70
20260623|G57037114|LGCL|90626|LUCAS GC LTD CL A NEW (CYM)|1.68
20260623|G59467202|CD|8338|CHAINCE DIGITAL HOLDINGS INC. |4.67
20260623|G5980E105|MGN|1|MEGAN HLDGS LTD USD CL A ORD S|0.13
20260623|G6S34K113|ABTS|7896|ABITS GROUP INC SHS NEW NO PAR|1.25
20260623|G6S85D117|MTEN|485|MINGTENG INTL CORP INC CL A OR|1.95
20260623|G6001J107|IPEX|49|INFLECTION PT ACQUISITION CORP|10.49
20260623|G6003G101|LTAFF|200|LITHIUM AFRICA CORP ORD SHS (C|1.13
20260623|G6005A102|MGRT|99|MEGA FORTUNE CO LTD USD ORD SH|83.93
20260623|G6005T119|MKLYR|19200|MCKINLEY ACQUISITION CORP USD |0.21
20260623|G6032N127|MESHU|800|MESHFLOW ACQ CORP USD CONSIS 1|10.15
20260623|G60420117|MTALWS|132|METALS ACQUISITION CORP II USD|1.00
20260623|G6065C121|MFI|737|MF INTL LTD SHS NEW CL A NO PA|9.69
20260623|G6077Y400|MLGO|357|MICROALGO INC CL A ORD SHS PAR|4.67
20260623|G6083M101|MCRP|4027|MICROPOLIS AI ROBOTICS ORD SHS|1.83
20260623|G61188119|LBTYB|214|LIBERTY GLOBAL LTD COM CL B US|13.18
20260623|G6146G117|MIMI|3510|MINT INCORPORATION LTD USD CL |2.77
20260623|G6181K122|MTC|12098|MMTEC INC SHS NEW US$0.08|2.87
20260623|G6209W124|MKDW|2116|MKDWELL TECH INC ORD SHS NEW N|9.38
20260623|G6223S125|MLEC|102|MOOLEC SCIENCE SA|7.99
20260623|G62980100|MCAH|111352|MOUNTAIN CREST ACQUISITION 6 C|9.94
20260623|G62980118|MCAHR|61037|MOUNTAIN CREST ACQUISITION 6 C|0.27
20260623|G6301L117|MLAAW|135|MOUNTAIN LAKE ACQUISITION CORP|0.23
20260623|G63113115|MZYXWS|2390|MOZAYYX ACQUISITION CORP USD R|0.53
20260623|G63212107|MBAV|611|M3BRIGADE ACQUISITION V CORP C|10.80
20260623|G63212123|MBAVU|98|M3BRIGADE ACQUISITION V CORP U|10.81
20260623|G63369113|MRNOW|5071|MURANO GLOBAL INVTS LTD WT EXP|0.02
20260623|G63638103|NAMM|16245|NAMIB MINERALS SHS (CYM)|1.82
20260623|G63638111|NAMMW|1246|NAMIB MINERALS WT EXP (CYM)|0.25
20260623|G6375X112|NMPAR|29|NMP ACQUISITION CORP RT|0.23
20260623|G6439S117|NTWOW|1828|NEWBURY STR II ACQ CORP USD RE|0.30
20260623|G6464L136|NBRGR|947|NEWBRIDGE ACQ LTD RT TO REC 1/|0.23
20260623|G6486G115|NHIVW|16|NEWHOLD INVT CORP IV USD RED W|0.77
20260623|G65163100|JOBY|170584|JOBY AVIATION INC (CYM)|9.86
20260623|G65163118|JOBYWS|256|JOBY AVIATION INC WT EXP (CYM)|0.76
20260623|G66721104|NCLH|48742|NORWEGIAN CRUISE LINE HLDGS LT|20.04
20260623|G6683N103|NU|312469|NU HLDGS LTD|12.79
20260623|G66903132|OCACU|1713|OCEAN CAP ACQUISITION CORP UNI|10.19
20260623|G6693P114|AIIOW|29348|ROBO.AI INC. WARRANT 12/31/202|0.03
20260623|G6693P122|AIIO|59361|ROBO AI INC USD SHS CL B NEW (|3.21
20260623|G670AQ104|CSHR|853|COINSHARES PLC SHS (JEY)|3.84
20260623|G6700G107|NVT|535|NVENT ELEC PLC SHS (IRL)|184.34
20260623|G6717R112|OACCW|2|OAKTREE ACQUISITION CORP III L|0.82
20260623|G6772F102|YDDL|600|ONE & ONE GREEN TECHNOLOGIES I|2.65
20260623|G6781A128|ORIS|30661|ORIENTAL RISE HLDGS LTD ORD SH|2.42
20260623|G6796W131|OCG|5912|ORIENTAL CULTURE HLDG LTD ORD |1.86
20260623|G6856M114|OXBRW|712|OXBRIDGE RE HLDGS LTD WTS EXP |0.09
20260623|G6891L105|PANL|799|PANGEA LOGISTICS SOLUTIONS LTD|7.50
20260623|G6925R110|BYAH|121551|PARK HA BIOLOGICAL TECH CO. LT|1.35
20260623|G70077105|PCSC|6792|PERCEPTIVE CAP SOLUTIONS CORP |11.01
20260623|G7049C104|POAS|83586|PHAOS TECHNOLOGY HLDGS USD ORD|0.35
20260623|G71115102|RCT|7574|REDCLOUD HLDGS PLC ORD SHS (GB|0.63
20260623|G7117W115|PACHW|1429|PIONEER ACQUISITION I CORP WT |0.24
20260623|G7117W123|PACHU|16|PIONEER ACQUISITION I CORP UNI|10.31
20260623|G71382108|PLUN|227786|PLUTONIAN ACQUISITION CORP II |9.97
20260623|G71382116|PLUNRT|681764|PLUTONIAN ACQUISITION CORP II |0.22
20260623|G71382124|PLUNU|2|PLUTONIAN ACQ CORP II USD UNT |10.16
20260623|G71604105|PLBL|9815|POLIBELI GROUP LTD CL A ORD (C|8.37
20260623|G71700119|CPOP|103549|POP CULTURE GROUP CO LTD SHS N|0.12
20260623|G7185A136|ALP|99443|ALPHA COMPUTE CORP COMMON STOC|0.28
20260623|G7200G126|PMAX|13312|POWELL MAX LTD CL A ORD SHS US|2.52
20260623|G72245114|PRENW|2117|PRENETICS GLOBAL LTD WT EXP 05|0.01
20260623|G7307E123|BGM|3402|BGM GROUP LTD|0.33
20260623|G7308J113|PSIG|673205|PS INTL GROUP LTD SHS NEW US$0|11.71
20260623|G7314B104|QSEA|6|QUARTZSEA ACQUISITION CORP ORD|10.51
20260623|G7314B120|QSEAR|3413|QUARTZSEA ACQUISITION CORP RT |0.20
20260623|G7315L101|QRED|15|QUASAREDGE ACQUISITION CORP US|9.95
20260623|G73167101|QLEP|740447|QUANTUM LEAP ACQUISITION CORP |0.01
20260623|G73167127|QLEPWS|740447|QUANTUM LEAP ACQUISITION CORP |0.01
20260623|G7375J111|RNGTW|99|RANGE CAP ACQUISITION CORP II |0.32
20260623|G7377S127|PTLE|5133|PTL LTD CL A ORD SHS NEW NO PA|5.64
20260623|G7387B106|QUMS|50|QUANTUMSPHERE ACQUISITION CORP|10.25
20260623|G7387B122|QUMSU|100|QUANTUMSPHERE ACQUISITION CORP|10.34
20260623|G73944111|RAAQW|18660|REAL ASSET ACQUISITION CORP WT|3.40
20260623|G73944129|RAAQU|99|REAL ASSET ACQU CORP UNIT 1 SH|13.00
20260623|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260623|G7487R100|RGC|12666|REGENCELL BIOSCIENCE HLDGS LTD|10.51
20260623|G7515A129|RDAGW|288|REPUBLIC DIGITAL ACQUISITION C|0.38
20260623|G75226103|RACC|857|RESEARCH ALLIANCE CORP III CL |10.39
20260623|G75398100|RZLV|1418164|REZOLVE AI PLC ORD SHS (GBR)|2.67
20260623|G7555P101|ANPA|918|ICH SPARKLE HLDGS LTD USD ORD |4.50
20260623|G7633M112|DRDBW|1050|ROMAN DBDR ACQUISITION CORP II|0.22
20260623|G76828105|RRDMF|1227|ROYAL RD MINERALS LTD SHS (JEY|0.13
20260623|G7738W106|SFL|78805|SFL CORP LTD SH (BMU)|11.25
20260623|G7779D108|SAGT|760586|SAGTEC GLOBAL LTD USD CL A ORD|1.31
20260623|G79483106|LAES|526180|SEALSQ CORP ORD SHS (VGB)|3.10
20260623|G7997W102|SDRL|395|SEADRILL 2021 LTD COM (BMU)|39.89
20260623|G8T088109|SSAC|2161|SPACSPHERE ACQUISITION CORP CL|10.00
20260623|G8071C111|JEM|50|707 CAYMAN HLDGS LTD CL A ORD |2.68
20260623|G81237128|YMAT|5818|J-STAR HLDG CO LTD USD CL A OR|0.57
20260623|G81306105|SVAQU|76|SILICON VY ACQUISITION CORP UN|10.58
20260623|G81306113|SVAQW|18152|SILICON VY ACQUISITION CORP|0.90
20260623|G8191L116|SLBT|241758|SL SCIENCE HLDG LTD ORD SHS NE|4.52
20260623|G8192U115|SPPL|21500|SIMPPLE LTD SHS NEW US$0.0008 |3.74
20260623|G82195101|SLGB|624|SMART LOGISTICS GLOBAL LTD ORD|0.66
20260623|G82454102|SMJF|2558|SMJ INTL HLDGS INC USD CL A OR|5.22
20260623|G8254P129|SCPQU|25|SOCIAL COMM PARTNERS CORP UNTS|10.33
20260623|G8267K216|SMX|8|SMX SEC MATTERS PLC SHS NEQ MA|15.80
20260623|G8267P108|SW|347986|SMURFIT WESTROCK PLC SHS (IRL)|45.39
20260623|G8274W104|SOS|1505|SOS LTD ORD SHS CL A (CYM)|1.09
20260623|G82745129|SOULU|613|SOULPOWER ACQ CORP USD UNITS C|10.46
20260623|G8292E110|SKK|4393|SKK HLDGS LTD CL A ORD SHS NEW|4.83
20260623|G83116106|MENS|2101|JYONG BIOTECH LTD ORD SHS (CYM|1.59
20260623|G83761117|SPHL|8643|SPRINGVIEW HLDGS LTD USD CL A |2.54
20260623|G8437Q127|STFS|17401|STAR FASHION CULTURE HLDGS LTD|6.83
20260623|G8552M117|SUGP|38774|SU GROUP HLDGS LTD USD CL A OR|0.92
20260623|G8588X103|SGHC|3157|SUPER GROUP SGHC LTD COM|13.78
20260623|G86652107|TLNC|20|TALON CAP CORP CL A (CYM)|10.27
20260623|G86652115|TLNCU|59|TALON CAP CORP UNIT 1 CL A & 1|10.45
20260623|G86659201|TLOFF|56|TALON METALS CORP SHS NEW (VGB|4.15
20260623|G8675V135|TAOP|65|TAOPING INC SHS NEW 1-FOR-30 N|1.45
20260623|G8675X156|TANH|4701|TANTECH HLDGS LTD USD CL A COM|0.48
20260623|G87110105|FTI|176|TECHNIPFMC PLC COM (GBR)|67.39
20260623|G8726T105|TK|98|TEEKAY CORPORATION SHS (BMU)|12.32
20260623|G8763W201|TLIH|27|TEN-LEAGUE INTL HLDGS LTD|4.65
20260623|G8772L113|TVACW|59|TEXAS VENTURES ACQUISITION III|0.52
20260623|G8773A116|TVIVU|100|TX VENT ACQ IV CP USD UTS CONS|10.00
20260623|G88953107|TMDE|654|TMD ENERGY LTD ORD SHS(CYM)|0.76
20260623|G8901A111|TACHW|6050|TITAN ACQUISITION CORP WT EXP |0.64
20260623|G8924F121|TNMG|1895|TNL MEDIAGENE SHS|0.50
20260623|G8945S110|TWG|767|TOP WEALTH GROUP HLDG LTD SHS |2.33
20260623|G8976D107|TOYO|161|TOYO CO LTD ORD SHS (CYM)|11.71
20260623|G9T27M103|XTAIF|23000|XTAO INC SHS (CYM)|0.45
20260623|G9001E102|LILA|2808|LIBERTY LATIN AMER LTD CL A (B|5.28
20260623|G9001E128|LILAK|230|LIBERTY LATIN AMER LTD CL C (B|5.30
20260623|G9001E144|LILAP|481|LIBERTY LATIN AMER LTD 9.0% CU|20.02
20260623|G9008W113|TDACW|5016|TRANSLATIONAL DEV ACQUISITION |1.37
20260623|G9037S109|TRGS|400|TRG LATIN AMER ACQUISITIONS CO|9.89
20260623|G9078F206|TRTNPRD|952|TRITON INTL LTD PERP PREF SHAR|23.32
20260623|G9078F305|TRTNPRG|126|TRITON INTL LTD CUM RED PERP P|23.55
20260623|G9094C104|TROO|155|TROOPS, INC. ORDINARY SHARES|2.79
20260623|G9108L165|TENPRF|246|TSAKOS ENERGY NAVIGATION LTD|27.15
20260623|G9161K120|UBXG|12020|U-BX TECHNOLOGY LTD. CLASS A O|7.31
20260623|G92Y4F100|UFG|13025|UNI-FUELS HLDGS LTD|0.87
20260623|G93Y7F122|VECAU|41|VERNAL CAP ACQUISITION CORP US|10.70
20260623|G9310A122|UTSI|4196|UTSTARCOM HOLDINGS CORP COM PA|2.28
20260623|G9376R209|VIVO|41623|VIVOPOWER PLC ORDINARY SHARES(|5.87
20260623|G9411M157|WTO|20856|UTIME LTD CL A ORD SHS NEW US$|5.85
20260623|G9449A142|UK|488|UCOMMUNE INTL LTD CL A ORD SHS|2.12
20260623|G9460G119|VALWS|1148|VALARIS LTD WT EXP (BMU)|11.10
20260623|G9470A102|VTEX|9760|VTEX CL A (CYM)|3.58
20260623|G9495L125|VRAX|5462|VIRAX BIOLABS GROUP LTD SHS NE|0.16
20260623|G9503X103|WALD|215859|WALDENCAST PLC|1.61
20260623|G9513A101|WETO|18234|WETOUR ROBOTICS LTD SHS (CYM) |1.15
20260623|G9545M123|WCT|503|WELLCHANGE HLDGS CO LTD USD CL|1.21
20260623|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260623|G9572D111|BULLW|481|WEBULL CORP WT EXP 04/10/2030 |2.31
20260623|G9582G120|VACIU|130|VIKING ACQUISITION CORP I UNIT|10.62
20260623|G9600F104|VGNT|2716|VERSIGENT LTD ORD SHS (JEY)|45.43
20260623|G96115103|WYFI|31346|WHITEFIBER INC SHS (CYM)|44.77
20260623|G9627R115|WFF|52|WF HLDG LTD ORD SHS US$0.00025|2.82
20260623|G9627S113|WXM|19094|WF INTL LTD USD ORD SHS|4.67
20260623|G9767H133|WOK|44093|WORK MED TECHNOLGY GRP LTD CL |3.05
20260623|G97822103|PRGO|2195|PERRIGO COMPANY PLC (IRL)|9.60
20260623|G98Y9E102|ZJK|14705|ZJK INDL CO. LTD. USD|2.07
20260623|G98218400|VCIG|2516|VCI GLOBAL LTD COM DECEMBER (V|4.50
20260623|G9833K110|XSLLW|1|XSOLLA SPAC 1 USD WTS EXP 10/2|0.25
20260623|G98334108|YLLXF|2042|YELLOW CAKE PLC ORD GBP0.01(JE|7.71
20260623|G98659124|MCGAW|22|YORKVILLE ACQUISITION CORP WT |0.35
20260623|G9876W112|YAAS|1058|YOUXIN TECHNOLOGY LTD USD CL A|0.84
20260623|G9877T100|YSXT|127|YSX TECH CO. LTD. USD CL A ORD|1.30
20260623|G98892105|ZTG|1132|ZENTA GROUP CO LTD USD CL A OR|1.78
20260623|G989A6102|TOP|7406|TOP FINL GROUP LTD USD CL A OR|1.39
20260623|G989MC106|ZBAO|2110|ZHIBAO TECHNOLOGY INC. CLASS A|0.55
20260623|G9892K209|ZKIN|2313|ZK INTL GROUP CO LTD SHS NEW (|1.35
20260623|G9897X131|ZCMD|9665|ZHONGCHAO INC. CL A ORD SHS NE|0.61
20260623|H01301128|ALC|499|ALCON INC. ORDINARY SHARES (CH|65.18
20260623|H11356104|BG|912|BUNGE GLOBAL SA SHS (CHE)|111.42
20260623|H17182108|CRSP|7844|CRISPR THERAPEUTICS AG NAMEN A|54.36
20260623|H2927K103|AMRZ|441|AMRIZE LTD SHS|53.64
20260623|H42097107|UBS|2507|UBS GROUP AG ORD SHS (CHE)|51.14
20260623|H5012F103|LAR|5240|LITHIUM ARGENTINA AG/LITHIUM A|8.97
20260623|H50430232|LOGI|16926|LOGITECH INTERNATIONAL S.A .OR|106.83
20260623|H5835A109|NCEL|4821|NEWCELX LTD SHS (CHE)|3.51
20260623|H5870P102|OCS|742|OCULIS HLDG AG NAMEN AKT (CHE)|11.67
20260623|H8088L103|SRAD|8373|SPORTRADAR GROUP AG CL A (CHE)|14.58
20260623|H82027105|SOPH|93|SOPHIA GENETICS SA SHS (CHE)|5.34
20260623|H8817H100|RIG|20000|TRANSOCEAN LTD (SWITZERLAND)|5.41
20260623|H9130A103|VRXA|20161|VERAXA BIOTECH HLDG AG SHS (CH|4.14
20260623|H9130A111|VRXAW|93|VERAXA BIOTECH HLDG AG WT EXP |0.16
20260623|J3921Q102|LGPS|1|LOGPROSTYLE INC COM (JPN)|0.70
20260623|J65729105|RYOJ|21270|RYOJBABA CO LTD COM (JPN)|2.46
20260623|L00849106|AGRO|53283|ADECOAGRO S A COM SHS (LUX)|9.15
20260623|L0175J112|ASPSW|1975|ALTISOURCE PORTFOLIO SLTNS S A|0.37
20260623|L0175J120|ASPSZ|420|ALTISOURCE PRTFLIO SLTNS S A C|0.22
20260623|L01800108|ALVO|3851|ALVOTECH S A ORD SHS (LUX)|3.65
20260623|L6388F110|TIGO|63|MILLICOM INTL CELLULAR SA REG |85.35
20260623|L67359106|NEXA|3750|NEXA RES S A COM (LUX)|13.95
20260623|L8681T102|SPOT|1|SPOTIFY TECHNOLOGY S A SHS (LU|459.34
20260623|M0740A108|DRTS|572|ALPHA TAU MED LTD ORD SHS (ISR|10.03
20260623|M0740A116|DRTSW|96615|ALPHA TAU MED LTD WT EXP (ISR)|1.80
20260623|M1R79L104|BMR|3096|BEAMR IMAGING LTD SHS (ISR)|1.60
20260623|M2029K104|BIRK|406596|BIRKENSTOCK HLDG PLC ORD SHS (|43.30
20260623|M20791105|CAMT|35|CAMTEK LTD.|195.72
20260623|M25722105|CGEN|23118|COMPUGEN LTD|2.07
20260623|M3760D101|ESLT|2277|ELBIT SYSTEMS LTD|774.62
20260623|M4R82T106|FVRR|45|FIVERR INTL LTD ORD SHS (ISR) |9.94
20260623|M40184208|ELTK|571|ELTEK LTD PETACH TIKVA ISRAEL |9.25
20260623|M40527109|ENTX|15845|ENTERA BIO LTD SHS (ISR)|1.48
20260623|M4056D110|ENLT|86450|ENLIGHT RENEWABLE EN (ISRAEL) |85.47
20260623|M4130Y106|ENLV|53220|ENLIVEX LTD. ORDINARY SHARES(I|0.62
20260623|M46528101|FRO|339|FRONTLINE PLC COM (CYP)|41.58
20260623|M47238148|GLMD|32086|GALMED PHARMACEUTICALS LTD SHS|0.56
20260623|M5R635108|INVZ|1015|INNOVIZ TECHNOLOGIES LTD SHS (|0.60
20260623|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260623|M53071201|ICCM|376854|ICECURE MED LTD ORD SHS NEW (I|5.93
20260623|M53213100|ICL|8073|ICL GROUP LTD|5.07
20260623|M53637100|QTEX|1794610|QTREX QUANTUM LTD SHS (ISR)|2.01
20260623|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|1.09
20260623|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260623|M6000J192|HUBC|49441|HUB CYBER SEC LTD SHS NEW 2026|1.68
20260623|M6372Q113|KRNT|2425|KORNIT DIGITAL LTD ORD SHS (IS|16.91
20260623|M68830112|MDWD|7002|MEDIWOUND LTD ORD SHS NEW|13.96
20260623|M7S13T102|PRZO|41066|PARAZERO TECHNOLOGIES LTD SHS |0.56
20260623|M7S64L107|PGYWW|1000|PAGAYA TECHNOLOGIES LTD WT EXP|0.05
20260623|M70700105|NNOX|87458|NANO-X IMAGING LTD ORD SHS (IS|1.62
20260623|M7071P109|NSRX|28|NASUS PHARMA LTD ORD SHS(ISR) |3.12
20260623|M7516K103|NVMI|3513|NOVA LTD SHS (ISR)|583.10
20260623|M7518J104|ODD|31007|ODDITY TECH LTD SHS CL A (ISR)|12.31
20260623|M78673114|PERI|3293|PERION NETWORK LTD SHS NEW (IS|8.62
20260623|M79549206|PLRZ|5522|POLYRIZON LTD SHS NEW 2025 (IS|13.19
20260623|M8001Q126|PYPD|442|POLYPID LTD COM NO PAR (ISR)|5.13
20260623|M81865111|RDCM|1438|RADCOM LTD ORD SHS|12.78
20260623|M8211G108|RGNT|1000|REGENTIS BIOMATERIALS LTD SHAR|4.13
20260623|M8694L137|SLGL|1502|SOL-GEL TECHNOLOGIES LTD SHS N|73.80
20260623|M87095309|SPCB|428|SUPERCOM LTD NEW ORD SH PAR VA|10.93
20260623|M8740S227|TATT|1318|TAT TECHNOLOGIES LTD-ORD|43.65
20260623|M8744T114|TBLAW|135|TABOOLA COM LTD WT EXP (ISR)|.
20260623|M97838219|WLDSW|237|WEARABLE DEVICES LTD|15.79
20260623|M97838409|WLDS|65819|WEARABLE DEVICES LTD ORD SHS P|1.82
20260623|N14506104|ESTC|600|ELASTIC N V USD SHS (NLD)|58.73
20260623|N20967100|CNCKW|257|COINCHECK GROUP NV WT EXP (NLD|0.19
20260623|N20967118|CNCK|3749|COINCHECK GROUP NV ORD SHS (NL|1.98
20260623|N30577105|ZGN|1028|ERMENEGILDO ZEGNA N V SHS (NLD|13.52
20260623|N3144W105|XPRO|7709|EXPRO GROUP HLDGS NV COM (NLD)|13.87
20260623|N3167Y103|RACE|431|FERRARI N V NEW COM SHS (NLD) |348.42
20260623|N44821101|IFRX|1533|INFLARX N V COM (NLD)|1.90
20260623|N52A8C105|INIO|28850|INNIO N V COM (NLD)|41.13
20260623|N5436L119|QUCY|13684|QUANTUM CYBER N.V. ORDINARY SH|1.54
20260623|N5505D105|MICC|252139|MAGNUM ICE CREAM CO NV ORD SHS|16.35
20260623|N6596X109|NXPI|1113|NXP SEMICONDUCTORS N V|323.24
20260623|N68722102|SHMD|38151|SCHMID GROUP N V EURO SHS CL A|6.76
20260623|N68722110|SHMDW|62|SCHMID GROUP N V EURO WT EXP 0|1.90
20260623|N69958101|PICS|29160|PICS N V COM CL A (NLD)|9.99
20260623|N82405106|STLA|56914|STELLANTIS N V SHS|6.38
20260623|N85083108|NKLR|53669|TERRA INNOVATUM GLOBAL N V ORD|4.90
20260623|N94209124|WBX|633|WALLBOX N V SHS CL A NEW (NLD)|3.87
20260623|N97284108|NBIS|57928|NEBIUS GROUP N.V. CLASS A ORDI|283.61
20260623|P31076105|CPA|133|COPA HOLDINGS, S.A. CL A COM (|152.99
20260623|P68068108|MNSAF|475|MINEROS SA AO MINEROS S.A. DES|4.94
20260623|Q02024117|ALKEF|15442|ALKANE RESOURCES LTD ORD SHS (|1.13
20260623|Q0226F106|ARRNF|198000|AMERICAN RARE EARTHS LTD(NZL) |0.26
20260623|Q1345K109|BGDFF|6252|BARTON GOLD HLDGS LT ORDINARY |0.95
20260623|Q17375108|BRAI|20307|BRAIIN LTD SHS (AUS)|7.56
20260623|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260623|Q26027203|CHKMF|595209|ALTAIR MINERALS LTD ORDINARY F|0.07
20260623|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260623|Q3978B109|GELS|2845|GELTEQ LTD SHS (AUS)|0.87
20260623|Q496BG104|IVCTF|815|INVICTUS ENERGY LTD ORDINARY F|0.05
20260623|Q4972G110|ALLIF|22213|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20260623|Q5431K105|LLKKF|1738|LAKE RESOURCES NL SHS (AUS)|0.07
20260623|Q6297L120|MOB|2227|MOBILICOM LTD SHS NEW(AUS)|5.66
20260623|Q7262X107|PBTHF|15145|POINTSBET HLDGS LTD ORDINARY F|0.60
20260623|Q7264T252|PALAF|16529|PALADIN ENERGY LTD SHS NEW|6.83
20260623|Q77174136|PDIYF|112800|PREDICTIVE DISCOVERY LTD,|0.67
20260623|V0195Q103|AFMJF|1904|ALPHAMIN RES CORP (MAURITIUS) |1.06
20260623|V7780T103|RCL|229|ROYAL CARIBBEAN GROUP|309.36
20260623|Y10230103|BWLP|1514|BW LPG LTD. ORDINARY SHARES (S|18.93
20260623|Y18284300|CISS|1926|C3IS INC COM PAR $0.01 MARCH 2|2.12
20260623|Y2066G112|DSXPRB|11|DIANA SHIPPING INC PERP PFD 8.|27.37
20260623|Y2188B116|DLNGPRA|35|DYNAGAS LNG PARTNERS LP PFD UN|26.30
20260623|Y3005A117|GNS|345251|GENIUS GROUP LTD SHS (SGP)|0.21
20260623|Y3130D101|HMR|6459|HEIDMAR MARITIME HLDGS CORP CO|1.16
20260623|Y4000A102|HQ|499616|HORIZON QUANTUM HLDGS LTD SHS |38.39
20260623|Y4000A128|HQWWW|6775|HORIZON QUANTUM HLDGS LTD WT E|26.59
20260623|Y41053102|INSW|8526|INTERNATIONAL SEAWAYS INC COM |88.41
20260623|Y46002401|JXG|478|JX LUXVENTURE GROUP INC COM PA|9.04
20260623|Y64177101|ECO|25644|OKEANIS ECO TANKERS CORP|54.99
20260623|Y67305154|PSHG|692|PERFORMANCE SHIPPING INC COM P|1.71
20260623|Y708VV108|PMEC|5727|PRIMECH HLDGS LTD SHS (SGP)|0.63
20260623|Y73118112|RBNE|2|ROBIN ENERGY LTD COM NEW (MHL)|0.70
20260623|Y8564M113|SEALPRA|913|SEAPEAK LLC PERP PFD UNIT SER |25.97
20260623|Y92335101|USEA|10783|UNITED MARITIME CORP COM (MHL)|2.67
20260623|000375204|ABBNY|749|ABB LTD ADS ( 1 REG SHS)|109.73
20260623|00039J202|TAFI|1386|AB ACTIVE ETFS INC TAX-AWARE S|25.19
20260623|00039J301|LOWV|22|AB ACTIVE ETFS INC US LOW VOLA|78.66
20260623|00039J400|HIDV|601|AB ACTIVE ETFS INC US HIGH DIV|87.72
20260623|00039J509|FWD|20105|AB ACTIVE ETFS INC DISRUPTORS |148.84
20260623|00039J608|HYFI|1289|AB ACTIVE ETFS INC HIGH YIELD |37.32
20260623|00039J707|LRGC|60000|AB ACTIVE ETFS INC AB US LARGE|83.18
20260623|00039J756|CORB|41060|AB ACTIVE ETFS INC CORE BD ETF|29.42
20260623|00039J764|NYM|3758|AB ACTIVE ETFS INC N Y INTERME|25.09
20260623|00039J780|EMOP|100|AB ACTIVE ETFS INC EMERGING MK|54.01
20260623|00039J798|BUFM|196|AB ACTIVE ETFS INC MODERATE BU|40.43
20260623|00039J806|BUFC|104|AB ACTIVE ETFS INC CONSERVATIV|42.51
20260623|00039J830|SYFI|3511|AB ACTIVE ETFS INC SHORT DURAT|35.70
20260623|00039J848|SDFI|1050|AB ACTIVE ETFS INC SHORT DURAT|35.45
20260623|00039J871|TAFL|4140|AB ACTIVE ETFS INC TAX-AWARE L|25.19
20260623|00039J889|TAFM|9478|AB ACTIVE ETFS INC TAX-AWARE I|25.59
20260623|00080Q105|AAVMY|150|ABN AMRO BK N V AMSTERDAM BRH |43.85
20260623|00089H106|ACSAY|1|ACS Actividades De Construccio|30.71
20260623|00091G104|ACVA|647|ACV AUCTIONS INC CL A|6.37
20260623|000957100|ABM|34636|ABM INDUSTRIES INC|43.86
20260623|001092105|AGFMF|9|AGF MANAGEMENT LTD|14.19
20260623|00110G408|BTAL|2516|AGF INVTS TR AGF US MKT NEUTRA|10.92
20260623|001228204|MITTPRA|487|TPG MORTGAGE INVESTMENT TRUST |22.24
20260623|001228303|MITTPRB|1006|TPG MORTGAGE INVESTMENT TRUST |21.35
20260623|001228402|MITTPRC|52|TPG MORTGAGE INVESTMENT TRUST |24.94
20260623|001228600|MITN|910|TPG MORTGAGE INVESTMENT TRUST |25.42
20260623|00123Q609|AGNCM|361|AGNC INVT CORP CUM RED PFD SER|25.08
20260623|00123Q807|AGNCO|1362|AGNC INVT CORP DEP SH REP 1/10|25.60
20260623|00123Q831|AGNCZ|413|AGNC INVT CORP 8.75% DEP SHS R|25.54
20260623|001317205|AAGIY|37|AIA GROUP LTD SPONSORED ADR HO|37.83
20260623|00135T104|AIBGY|2010|AIB GROUP PLC (IRELAND)|24.36
20260623|00138L108|RERE|758253|ATRENEW INC SPONSORED ADS (CYM|3.65
20260623|00152K200|AKA|3139|A K A BRANDS HLDG CORP COM NEW|9.25
20260623|00162Q205|EQL|3073|ALPS ETF TR EQUAL SECTOR WEIGH|50.27
20260623|00162Q320|SMRF|451|ALPS ETF TR NAUTILUS SMR NUCLE|28.23
20260623|00162Q338|ELFY|432|ALPS ETF TR ELECTRIFICATION IN|45.50
20260623|00162Q353|LGRO|1183|ALPS ETF TR LEVEL FOUR LARGE C|42.51
20260623|00162Q411|MNBD|9579|ALPS ETF TR ALPS BBH INTERMEDI|26.03
20260623|00162Q452|AMLP|1755|ALPS ETF TR ALERIAN MLP ETF|50.66
20260623|00162Q510|RFFC|85|ALPS ETF TR ALPS ACTIVE EQUITY|74.23
20260623|00162Q593|SBIO|226|ALPS ETF TR MEDICAL BREAKTHROU|58.66
20260623|00162Q668|EDOG|217|ALPS ETF EMERGING SECTOR DIVI |23.87
20260623|00162Q718|IDOG|2552|ALPS ETF TR INTL SECTOR DIVID |41.50
20260623|00165C302|AMC|650412|AMC ENTMT HLDGS INC CL A NEW|2.76
20260623|001744101|AMN|171|AMN HEALTHCARE SERVICES|30.34
20260623|00183L201|ANGI|191|ANGI INC. CLASS A COMMON STOCK|4.78
20260623|00206R706|TPRC|50|AT&T INC DEP SHS REPSTG 1/1000|17.76
20260623|002120202|ATYR|111|ATYR PHARMA INC COM NEW|0.47
20260623|00214Q104|ARKK|1005703|ARK ETF TR INNOVATION ETF (DE)|78.43
20260623|00214Q302|ARKG|79580|ARK GENOMIC REVOLUTION ETF (DE|36.40
20260623|00214Q609|IZRL|124|ARK ETF TR ISRAEL INNOVATIVE T|29.32
20260623|00214Q708|ARKF|232|ARK ETF TR ARK BLOCKCHAIN & FI|39.43
20260623|00214Q856|ARKI|500|ARK ETF TR DIET Q2 BUFFER ETF |21.85
20260623|00214Q872|ARKT|63|ARK ETF TR DIET Q4 BUFFER ETF |18.96
20260623|00215W100|ASX|1335|ASE TECHNOLOGY HLDG CO LTD SPO|43.62
20260623|00217D100|ASTS|661268|AST SPACEMOBILE INC CL A (DE) |73.19
20260623|00218A105|ASPI|33231|ASP ISOTOPES INC COM|7.28
20260623|00246W103|AXTI|6774|AXT INC|92.44
20260623|002474104|AZZ|2934|AZZ INC COM|158.24
20260623|00258Y104|ABX|29183|ABACUS GLOBAL MANAGEMENT, INC.|9.56
20260623|00287Y109|ABBV|199|ABBVIE INC COM STK (DE)|230.01
20260623|00288U106|ABCL|159389|ABCELLERA BIOLOGICS INC. (CAN)|5.74
20260623|00302L207|AWP|2225|ABRDN GLOBAL PREMIER PPTYS FD |11.60
20260623|00302M106|AGD|483|ABRDN GLOBAL DYNAMIC DIVIDEND |12.41
20260623|00326A104|SGOL|708|ABRDN GOLD ETF TR ABRDN PHYSIC|39.89
20260623|00326L100|AOD|2389|ABRDN TOTAL DYNAMIC DIVIDEND F|10.39
20260623|003260106|PPLT|236012|ABRDN PALLADIUM ETF TR ABRDN P|15.18
20260623|003261203|BCD|54|ABRDN ETFS ABRDN BLOOMBERG ALL|34.89
20260623|00367M108|AMQFF|7964|ABITIBI METALS CORP COM (CANAD|0.47
20260623|00384X301|AGEM|435|ABRDN FDS EMERGING MKTS DIVID |51.39
20260623|00400R601|WBIF|93|ABSOLUTE SHS TR WBI BULLBEAR V|35.20
20260623|00404A109|ACHC|105486|ACADIA HEALTHCARE CO INC COM S|25.21
20260623|00435F309|ACCYY|107|ACCOR S A (FRANCE)|11.11
20260623|00439U104|GRCE|1054|GRACE THERAPEUTICS, INC. COMMO|2.26
20260623|00444T209|TLPH|151|TALPHERA, INC. COMMON STOCK|0.98
20260623|004468500|ACHV|213469|ACHIEVE LIFE SCIENCES INC COM |5.10
20260623|004816104|ACU|66|ACME UNITED CORPORATION|45.07
20260623|00489Q300|ACRPRD|58|ACRES COML RLTY CORP|22.43
20260623|004959102|ACXAF|2622|ACT ENERGY TECHNOLOGIES LTD|4.35
20260623|00507W206|ATNM|3|ACTINIUM PHARMACEUTICALS, INC.|1.03
20260623|005083100|ACTU|1268|ACTUATE THERAPEUTICS INC COM|2.01
20260623|00510M203|ACXP|117|ACURX PHARMACEUTICALS INC COM |1.51
20260623|005329107|ADAG|6|ADAGENE INC ADS (CYM)|3.84
20260623|00534B100|ADGM|190|ADAGIO MED INC COM (DE)|0.68
20260623|00547J108|ADAMO|657|ADAMAS TRUST, INC. 9.250% SENI|25.09
20260623|006212104|ADX|472|ADAMS DIVERSIFIED EQUITY FUND |25.00
20260623|006737100|ADDHY|7215|ADDTECH AB ADS REPSTG SHS CL B|17.05
20260623|00687A107|ADDYY|20865|ADIDAS AG SPONSORED ADR (GERMA|99.60
20260623|00687W109|ADIA|3922|ADIA NUTRITION, INC. COMMON ST|0.13
20260623|00688A304|ADIL|10913|ADIAL PHARMACEUTICALS INC COM |2.71
20260623|007025869|ADTX|713979|ADITXT INC COM NEW APRIL 2026 |0.02
20260623|00704R109|ANL|4|ADLAI NORTYE LTD. SPONSORED AD|10.40
20260623|007192107|AMIGY|5955|ADMIRAL GROUP PLC, CARDIFF UNS|44.48
20260623|00724F101|ADBE|121|ADOBE INC COM (DE)|194.90
20260623|007408206|ADUR|6453|ADURO CLEAN TECHNOLOGIES INC C|14.67
20260623|0075W0163|CAMX|2|ADVISORS INNER CIRCLE FD CAMBI|34.32
20260623|00751Y106|AAP|2|ADVANCE AUTO PARTS INC|55.42
20260623|00752P203|ADVB|1882|ADVANCED BIOMED INC COM NEW|5.20
20260623|00762V109|AEGXF|246|AECON GROUP INC.|32.07
20260623|00764Q561|GARY|235|ADVISORS INNER CIRCLE FD II NE|26.88
20260623|00764Q611|FOPC|559|ADVISORS INNER CIR FDII INC FR|25.52
20260623|00764Q629|FCBD|1474|ADVISORS INNER CIR FDII INC NE|25.43
20260623|00768Y271|HVAC|1526|ADVISORSHARES TR HVAC & INDUST|43.19
20260623|00768Y289|MSOX|22689|ADVISORSHARES TR MSOS DAILY LE|2.93
20260623|00768Y297|PSIL|351|ADVISORSHARES TR PSYCHEDELICS |21.35
20260623|00768Y396|BEDZ|2665|ADVISORSHARES TR HOTEL ETF|36.91
20260623|00768Y453|MSOS|993|ADVISORSHARES TR PURE US CANNA|4.68
20260623|00768Y529|DWSH|9290|ADVISORSHARES TR DORSEY WRIGHT|6.67
20260623|00768Y545|VICE|1|ADVISORSHARES VICE ETF (DE)|33.13
20260623|00770C101|ARQ|2819|ARQ, INC. COMMON STOCK|2.58
20260623|00770K202|AMTX|52|AEMETIS INC NEW COM STK (DE)|1.86
20260623|00770X188|PZLV|364|ADVISORS SER TR PZENA U S LARG|28.09
20260623|00770X196|PZIV|204|ADVISORS SER TR|28.45
20260623|00770X246|LCLG|148|ADVISORS SER TR LOGAN CAP BROA|75.09
20260623|00774W103|ANYYY|2308|AENA SME S.A. AMERICAN DEPOSIT|15.25
20260623|00775Y249|BAIV|1609|ADVISORS INNER CIRCLE FD III B|25.40
20260623|00775Y256|GQGU|5334|ADVISORS INNER CIRCLE FD III G|25.26
20260623|00775Y363|SAMM|5579|ADVISORS INNER CIRCLE FD III|33.53
20260623|00775Y728|RWLC|3714|ADVSRS INNER CRCL FD III RAY N|37.11
20260623|00777X421|SPDF|528|ADVISOR MANAGED PORTFOLIOS DEF|27.31
20260623|00777X439|RCLR|25|ADVISOR MANAGED PORTFOLIOS REC|50.55
20260623|00777X488|RCLO|110|ADVISOR MANAGED PORTFOLIOS REC|24.94
20260623|00777X538|OPTZ|55|ADVISOR MANAGED PORTFOLIOS OPT|49.36
20260623|00790R104|WMS|2831|ADVANCED DRAIN SYS INC COM STK|141.40
20260623|007903107|AMD|372233|ADVANCED MICRO DEVICES|551.63
20260623|00791N201|ADV|3296|ADVANTAGE SOLUTIONS INC COM NE|35.84
20260623|00791R301|ARP|1997|ADVISORS INNER CIRCLE FD II PM|32.77
20260623|00791R707|DIVP|33|ADVISORS INNER CIRCLE FD II CU|26.63
20260623|00791R798|EDGU|40271|ADVISORS INNER CIRCLE FD II 3E|31.90
20260623|00791R814|EDGI|376|ADVISORS INNER CIRCLE FD II 3E|31.71
20260623|00791R822|EDGH|14027|ADVISORS INNER CIRCLE FD II 3E|32.39
20260623|00791R830|EDGF|8333|ADVISORS INNER CIRCLE FD II 3E|24.80
20260623|00808Y604|AEMD|14155|AETHLON MED INC COM PAR $0.001|1.38
20260623|00827B106|AFRM|28396|AFFIRM HLDGS INC CL A (NV)|72.20
20260623|00831V205|AAGFF|5459|AFTERMATH SILVER LTD (CANADA) |0.48
20260623|00832F209|AFDGD|20|COPPER INTELLIGENCE INC COM NE|6.25
20260623|00835Q202|AEVA|1005|AEVA TECHNOLOGIES INC COM NEW |25.27
20260623|00835T107|AVEX|4800|AEVEX CORP CL A|17.48
20260623|008389306|ATPC|892|AGAPE ATP CORP|3.63
20260623|00847G804|AGEN|37593|AGENUS INC COM PAR $0.01|3.04
20260623|00847X104|AGIO|432|AGIOS PHARMACEUTICALS INC COM |35.10
20260623|008474108|AEM|37850|AGNICO EAGLE MINES LTD|166.85
20260623|008492100|ADC|11824|AGREE REALTY CORP|73.39
20260623|008492209|ADCPRA|3139|AGREE RLTY CORP DEPOSITARY SH |17.15
20260623|00860C102|AGMB|1154|AGOMAB THERAPEUTICS NV|11.84
20260623|00888H323|QBKV|96|AIM ETF PRODS TR ALLIANZIM U S|27.51
20260623|00888H349|QBIV|4282|AIM ETF PRODS TR ALLIANZIM INT|26.85
20260623|00888H364|QBQF|3|AIM ETF PRODS TR ALLIANZIM GRO|25.94
20260623|00888H422|JANI|18296|AIM PRODS TR ALLIANZIM INTL EQ|25.86
20260623|00888H455|SPBU|1997|AIM ETF PRODS TR ALLIANZIM BUF|30.17
20260623|00888H463|SPBW|2274|AIM ETF PRODS TR ALLIANZIM BUF|28.66
20260623|00888H471|SPBX|481|AIM ETF PRODS TR ALLIANZIM 6 M|29.14
20260623|00888H489|MARU|78|AIM ETF PRODS TR ALLIANZIM U S|29.60
20260623|00888H513|JANU|57|AIM ETF PRODS TR ALLIANZIM U S|30.04
20260623|00888H612|ARLU|171|AIM ETF PRODS TR ALLIANZIM US |31.88
20260623|00888H646|SIXD|472|AIM ETF PRODS TR ALLIANZIM U.S|30.76
20260623|00888H737|JUNW|36019|AIM ETF PRODS TR ALLIANZIM U.S|34.28
20260623|00888H745|JUNT|486|AIM ETF PRODS TR ALLIANZIM U.S|37.68
20260623|00888H752|MAYW|1821|AIM ETF PRODS TR ALLIANZIM U.S|34.71
20260623|00888H760|MAYT|2911|AIM ETF PRODS TR ALLIANZIM U.S|38.85
20260623|00888H778|MARW|100|AIM ETF PRODS TR ALLIANZIM U.S|36.07
20260623|00888H802|JANW|19|AIM ETF PRODS TR ALLIANZIM U.S|38.59
20260623|00888H828|FEBT|85|AIM ETF PRODS TR ALLIANZIM U.S|40.97
20260623|00888H851|NVBT|103|AIM ETF PRODS TR ALLIANZIM U.S|39.49
20260623|00888H869|SIXJ|499|AIM ETF PRODS TR ALLIANZIM U.S|36.39
20260623|00888H877|SIXO|162|AIM ETF TR ALLIANZIM U.S. EQUI|35.79
20260623|008933103|AIAI|125146|AIAI HLDGS CORP CL A|16.87
20260623|008940108|AISP|35564|AIRSHIP AI HLDGS INC COM(DE)|2.86
20260623|00902F402|AIMD|3024|AINOS INC COM PAR $0.01 NEW|1.86
20260623|009066101|ABNB|1845|AIRBNB INC CLASS A|139.19
20260623|009126202|AIQUY|892|AIR LIQUIDE ADR|37.81
20260623|009158106|APD|93|AIR PROD&CHEM INC|283.11
20260623|009207101|AIRT|2|AIR T INC|23.88
20260623|009279100|EADSY|32|AIRBUS SE AMERICAN DEPOSITARY |54.00
20260623|009496100|AIRS|23279|AIRSCULPT TECHNOLOGIES INC COM|4.74
20260623|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|48.15
20260623|00971M700|AKAN|113|AKANDA CORP COM NO PAR FEBRUAR|15.07
20260623|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.09
20260623|00972G405|AKTX|1592|AKARI THERAPEUTICS PLC SPONSOR|11.23
20260623|010199503|AKZOY|4775|AKZO NOBEL N V SPON ADR NEW (N|22.99
20260623|011659109|ALK|249|ALASKA AIR GROUP INC|48.80
20260623|01438T106|ALDX|3950|ALDEYRA THERAPEUTICS, INC. COM|2.05
20260623|015564107|FRTY|4420|ALGER ETF TR MID CAP 40 ETF|24.17
20260623|015564206|ATFV|102358|ALGER ETF TR 35 ETF|40.84
20260623|015564404|CNEQ|13096|ALGER ETF TR CONCENTRATED EQUI|41.01
20260623|015564503|ALAI|624|ALGER ETF TR|46.14
20260623|015658107|ASTL|5394|ALGOMA STL GROUP INC COM (CAN)|4.29
20260623|01609W102|BABA|44320|ALIBABA GROUP HLDG LTD SPONSOR|104.97
20260623|01625V104|ALHC|2|ALIGNMENT HEALTHCARE INC COM|21.29
20260623|016255101|ALGN|862|ALIGN TECHNOLOGY INC|173.76
20260623|01626W101|ALIT|1755|ALIGHT INC. CL A (DE)|0.55
20260623|016744500|ALLR|11935|ALLARITY THERAPEUTICS INC COM |1.36
20260623|01675A208|BIRD|33316|SMARTBIRD, INC. CLASS A COMMON|5.51
20260623|01749D105|ALGM|8960|ALLEGRO MICROSYSTEMS INC DEL C|61.58
20260623|01751D100|ALEUY|581|ALLEGRO EU SA ADR (LUXEMBOURG)|10.37
20260623|018581108|BFH|3485|BREAD FINANCIAL HOLDINGS INC. |103.68
20260623|018581405|BFHPRA|2142|BREAD FINL HLDGS INC DEP SHS R|24.91
20260623|01861F102|AENT|230|ALLIANCE ENTERTAINMENT HOLDING|5.67
20260623|01862Q107|ALH|57|ALLIANCE LAUNDRY HLDGS INC COM|26.44
20260623|01864U106|AFB|5496|ALLIANCEBERNSTEIN NATIONAL MUN|11.32
20260623|018820100|ALIZY|4492|ALLIANZ SE|46.33
20260623|019170208|AIFA|2529|ALL IN FUTURETECH ALLIANCE INC|2.34
20260623|01989A100|AINP|6071|ALLSPRING EXCHANGE-TRADED FDS |25.04
20260623|01989A209|APLU|1729|ALLSPRING EXCHANGE-TRADED FDS |24.62
20260623|01989A308|AFIX|101|ALLSPRING EXCHANGE-TRADED FDS |24.79
20260623|01989A407|ALRG|3|ALLSPRING EXCHANGE-TRADED FDS |29.54
20260623|01989A605|ASLV|3|ALLSPRING EXCHANGE-TRADED FDS |29.72
20260623|01989A704|ASCE|11471|ALLSPRING EXCHANGE-TRADED FDS |35.22
20260623|020002101|ALL|10176|ALLSTATE CORP (THE)|222.56
20260623|020002309|ALLPRB|1324|ALLSTATE CORP SUB DEB FIXED TO|25.81
20260623|020002812|ALLPRI|444|ALLSTATE CORP DEP SHS REPSTG 1|18.85
20260623|020002838|ALLPRH|2207|ALLSTATE CORP DEPOSITARY SHS R|20.24
20260623|02005N100|ALLY|4169|ALLY FINANCIAL INC COM STK|45.57
20260623|02008G300|ALURD|110|ALLURION TECHNOLOGIES INC COM |5.10
20260623|020398707|ALM|739|ALMONTY INDS INC COM NEW (CANA|18.66
20260623|02072L102|QVAL|976|EA SER TR ALPHA ARCHITECT U S |55.43
20260623|02072L151|CHGX|384|EA SER TR STANCE SUSTAINABLE B|33.15
20260623|02072L169|ROPE|2159|EA SER TR COASTAL COMPASS 100 |29.52
20260623|02072L185|GQQQ|3540|EA SER TR ASTORIA US QUALITY G|36.50
20260623|02072L219|DTAN|1269|EA SER TR SPARKLINE INTL INTAN|31.75
20260623|02072L227|NIXT|6|EA SER TR RESEARCH AFFILIATES |30.76
20260623|02072L243|DRAI|451|EA SER TR DRACO EVOLUTION AI E|34.75
20260623|02072L268|KEAT|763|EA SER TR KEATING ACTIVE ETF|32.05
20260623|02072L284|ABCS|31|EA SER TR ALPHA BLUE CAP US SM|32.82
20260623|02072L326|BEEZ|45|EA SER TR HONEYTREE U S EQUITY|32.78
20260623|02072L375|TBG|1897|EA SER TR TBG DIVIDEND FOCUS E|36.50
20260623|02072L417|FDIV|164|EA SER TR MARKETDESK FOCUSED U|27.67
20260623|02072L433|ROE|418|EA SER TR ASTORIA US EQUAL WEI|42.88
20260623|02072L474|BDGS|2756|EA SER TR BRIDGES CAP TACTICAL|36.27
20260623|02072L482|MDLV|8865|EA SER TR MORGAN DEMPSEY LARGE|30.92
20260623|02072L508|AAVM|196|EA SERIES TRUST ALPHA ARCHITEC|34.30
20260623|02072L532|BSVO|3271|EA SER TR EA BRIDGEWAY OMNI SM|28.30
20260623|02072L557|FTWO|72|STRIVE NATURAL RESOURCES AND S|44.30
20260623|02072L573|STXK|84|EA SER TR STRIVE SMALL CAP ETF|37.88
20260623|02072L581|STXD|101|EA SER TR STRIVE 1000 DIVID GR|39.51
20260623|02072L649|BRNY|9010|EA SER TR BURNEY US FACTOR ROT|58.64
20260623|02072L656|DIVD|180|EA SER TR|42.29
20260623|02072L672|SHOC|942|EA SER TR STRIVE U S SEMICONDU|124.62
20260623|02072L680|STXF|3963|EA SER TR STRIVE 500 ETF|48.27
20260623|02072L698|STXE|271|EA SER TR STRIVE EMERGING MARK|55.10
20260623|02072L714|BBLU|1325|EA SER TR EA BRIDGEWAY BLUE CH|16.38
20260623|02072L748|DDX|42039|EA SERIES TRUST DEFINED DURATI|25.45
20260623|02072L771|ITAN|200|EA SERIES TRUST SPARKLINE INTA|41.33
20260623|02072L839|AMID|180|EA SER TR ARGENT MID CAP ETF|36.09
20260623|02072L847|MBOX|10|EA SERIES TRUST FREEDOM DAY DI|40.04
20260623|02072Q150|MNVT|4880|EA SER TR MOONVEST ETF|30.63
20260623|02072Q192|SQS|1941|EA SER TR SAPIENT QUALITY SELE|27.82
20260623|02072Q267|VPX|2|EA SER TR VARIANT PERCEPTION L|29.50
20260623|02072Q325|DDXX|10191|EA SER TR DEFINED DURATION 20 |28.20
20260623|02072Q333|DDV|25206|EA SER TR DEFINED DURATION 5 E|25.45
20260623|02072Q382|CDIG|224|EA SER TR CITY DIFFERENT INVTS|25.73
20260623|02072Q416|ATTR|403|EA SER TR ARIN TACTICAL TAIL R|93.88
20260623|02072Q531|AFOS|634|EA SER TR ARS FOCUSED OPPORTUN|47.03
20260623|02072Q549|RAUS|2453|EA SER TR RACWI US ETF|29.20
20260623|02072Q622|ENDW|157|EA SER TR CAMBRIA ENDOWMENT ST|33.85
20260623|02072Q655|RNIN|105|EA SER TR BUSHIDO CAP US SMID |31.64
20260623|02072Q663|AGGA|86257|EA SER TR EA ASTORIA DYNAMIC C|25.06
20260623|02072Q689|AAAA|135|EA SER TR AMPLIUS AGGRESSIVE A|30.60
20260623|02072Q705|EDGE|11|EA SER TR MRBL ENHANCED EQUITY|49.57
20260623|02072Q796|LENS|412|EA SER TR SARMAYA THEMATIC ETF|40.58
20260623|02072Q820|ORR|251|EA SER TR MILITIA LONG/SHORT E|36.56
20260623|020772109|APT|2576|ALPHA PRO TECH,LTD|5.31
20260623|02079K107|GOOG|3037|ALPHABET INC CAP STK CL C|348.78
20260623|02079K404|GOOGM|19942|ALPHABET INC DEP SHS REPSTG 1/|49.49
20260623|02080L102|TKNO|27490|ALPHA TEKNOVA INC|5.16
20260623|02081G201|ATEC|18455|ALPHATEC HOLDINGS INC COM NEW |8.55
20260623|020952206|AMOD|4169|ALPHA MODUS HLDGS INC CL A NEW|3.96
20260623|021244207|ALSMY|53951|Alstom Unsponsored ADR (France|1.79
20260623|02128L205|ALTGPRA|5|ALTA EQUIP GROUP INC DEP SHS R|25.25
20260623|021513106|ALTO|2269|ALTO INGREDIENTS INC COM (DE) |5.22
20260623|02156K103|OPTU|697282|OPTIMUM COMMUNICATIONS INC CL |1.25
20260623|02156U200|ATER|7886|ATERIAN INC COM NEW|1.32
20260623|02156V109|OKLO|298833|OKLO INC.|58.40
20260623|02157Q109|ANRO|13843|ALTO NEUROSCIENCE INC|22.93
20260623|02210E101|ALTUF|5868|ALTURA ENERGY CORP COM(CANADA)|0.14
20260623|02210T108|ARB|2432|ALTSHARES TR MERGER ARBITRAGE |29.64
20260623|02210T207|EVNT|117|ALTSHARES TR EVENT-DRIVEN ETF |12.04
20260623|022307102|ALMS|1|ALUMIS INC|24.60
20260623|02255Q209|ALVOF|1905|ALVOPETRO ENERGY LTD|6.29
20260623|02262M605|ALZN|16671|ALZAMEND NEURO INC COM NEW 202|1.22
20260623|023111404|AMRN|269|AMARIN CORP PLC SPONSORED ADS |15.81
20260623|023135106|AMZN|214|AMAZON COM INC;COM USD0.01|232.79
20260623|02322P309|AMBO|47915|AMBOW ED HLDG LTD|2.25
20260623|023586100|UHAL|200|AMERCO|62.38
20260623|023586506|UHALB|386|AMERCO COM SER N|55.41
20260623|02361E108|AMRC|1348|AMERESCO, INC. CL A COM STK|28.94
20260623|023634116|NWAXWS|81|NEW AMERICA ACQUISITION I CORP|0.60
20260623|02376R102|AAL|1|AMERICAN AIRLINES GROUP INC CO|16.08
20260623|02377G204|AAIRF|11600|AMERICAN AIRES INC COM NEW (CA|0.05
20260623|02507A200|AVGB|1281|AMERICAN CENTY ETF TR AVANTIS |51.00
20260623|02507A507|AVUQ|1989|AMERICAN CENTY ETF TR AVANTIS |65.65
20260623|02507A705|ACSG|534|AMERICAN CENTY ETF TR SMALL CA|49.53
20260623|02507A804|ACSV|7|AMERICAN CENTY ETF TR SMALL CA|48.47
20260623|025072109|KORP|3190|AMERICAN CENTY ETF TR DIVERSIF|46.71
20260623|025072117|CATF|2051|AMERICAN CENTY ETF TR CALIF MU|50.42
20260623|025072125|AVMC|801|AMERICAN CENTY ETF TR AVANTIS |79.59
20260623|025072141|AVEE|179|AMERICAN CENTY ETF TR AVANTIS |71.62
20260623|025072174|AVNM|50|AMERICAN CENTY ETF TR AVANTIS |84.38
20260623|025072182|AVMA|931|AMERICAN CENTY ETF TR AVANTIS |73.00
20260623|025072190|AVDS|257|AMERICAN CENTY ETF TR AVANTIS |76.81
20260623|025072216|AVGV|643|AMERICAN CENTY ETF TR AVANTIS |85.82
20260623|025072224|FUSI|744|AMERICAN CENTY ETF TR MULTISEC|50.60
20260623|025072232|AVGE|512|AMERICAN CENTY ETF TR AVANTIS |99.60
20260623|025072240|AVIE|456|AMERICAN CENTY ETF TR AVANTIS |73.31
20260623|025072299|AVSD|1812|AMERICAN CENTY ETF TR AVANTIS |80.48
20260623|025072315|AVSE|560|AMERICAN CENTY ETF TR AVANTIS |84.57
20260623|025072331|AHYB|1783|AMERICAN CENTY ETF TR SELECT H|46.21
20260623|025072406|QINT|2638|AMERICAN CENTY ETF TR QUALITY |70.10
20260623|025072505|TAXF|4766|AMERICAN CENTY ETF TR DIVERSIF|50.68
20260623|025072562|AVIG|75451|AMERICAN CENTY ETF TR AVANTIS |41.24
20260623|025072604|AVEM|48|AMERICAN CENTY ETF TR AVANTIS |100.18
20260623|025072687|AVSF|269|AMERICAN CENTY ETF TR AVANTIS |46.44
20260623|025072695|AVMU|186|AMERICAN CENTY ETF TRAVANTIS C|46.48
20260623|025072703|AVDE|2023|AMERICAN CENTY ETF TR AVANTIS |90.65
20260623|025072752|ACLC|1073|AMERICAN CENTY ETF TR LARGE CA|83.55
20260623|025072760|MID|4620|AMERICAN CENTY ETF TR MID CAP |67.53
20260623|025072794|FLV|467|AMERICAN CENTY ETF TR FOCUSED |80.33
20260623|025072885|AVUS|1151|AMERICAN CENTY ETF TR AVANTIS |127.78
20260623|02553E106|AEO|1493|AMERICAN EAGLE OUTFITTER INC C|17.79
20260623|025676859|ANGPRD|564|AMERICAN NATL GROUP INC NEW DE|24.42
20260623|025932864|AFGE|58|AMERICAN FINL GROUP INC OHIO|15.87
20260623|025932872|AFGD|5|AMERICAN FINANCIAL GROUP, INC.|19.63
20260623|025932880|AFGC|43|AMERICAN FINL GROUP INC OHIO S|17.76
20260623|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260623|026874784|AIG|29|AMERICAN INTL GROUP INC COM ST|76.37
20260623|028792109|USGDF|500|AMERICAN PAC MNG CORP NEW COM(|0.12
20260623|02919L885|AREB|1|AMERICAN REBEL HLDGS INC COM P|0.26
20260623|02927U208|AREC|53611|AMERICAN RES CORP COM NEW|2.24
20260623|029595105|AMS|4442|AMERICAN SHARED HOSPITAL|1.42
20260623|030111207|AMSC|706|AMERICAN SUPERCONDUCTOR CORP S|45.33
20260623|030371108|AVD|1682|AMERICAN VANGUARD CORP|2.55
20260623|030420103|AWK|3048|AMERICAN WATER WORKS COMPANY I|124.92
20260623|03062D803|USAS|18479|AMERICAS GOLD & SILVER CORP CO|5.33
20260623|03062T105|CRMT|731633|AMERICA'S CAR-MART INC|3.01
20260623|03071H100|AMSF|136|AMERISAFE INC|31.40
20260623|03073E105|COR|652|CENCORA, INC.|271.28
20260623|030736102|AMTFF|7857|AMERITRUST FINL TECHNOLOGIES|0.16
20260623|03076K108|ABCB|20|AMERIS BANCORP|87.36
20260623|03090L108|AMCOF|988|AMERICORE RES CORP COM|0.23
20260623|031146103|FUNN|88444|AMFIL TECHNOLOGIES INC COM STK|.
20260623|03210A107|BDRY|359|AMPLIFY COMMODITY TRUST BREAKW|11.58
20260623|03210A206|BWET|601|AMPLIFY COMMODITY TRUST BREAKW|217.75
20260623|032108334|HYGM|284|AMPLIFY ETF TR AMPLIFY HYG HIG|24.85
20260623|032108359|HAKY|49|AMPLIFY ETF TR HACK CYBERSECUR|27.12
20260623|032108367|TKNQ|219|AMPLIFY ETF TR AMPLIFY TOKENIZ|22.15
20260623|032108375|XRPM|360|AMPLIFY ETF TR AMPLIFY XRP 3% |11.35
20260623|032108391|SOLM|243|AMPLIFY ETF TR SOLANA 3% MONTH|8.41
20260623|032108409|DIVO|1402|AMPLIFY ETF TR AMPLIFY CWP ENH|45.99
20260623|032108417|EHY|192|AMPLIFY ETF TR ETHEREUM MAX IN|7.73
20260623|032108458|BITY|384|AMPLIFY ETF TR BITCOIN 2% MONT|26.93
20260623|032108573|AIVC|35|AMPLIFY ETF TR AMPLIFY|118.53
20260623|032108599|ITEQ|369|AMPLIFY ETF TR AMPLIFY BLUESTA|65.22
20260623|032108607|BLOK|412|AMPLIFY ETF TR AMPLIFY BLOCKCH|66.50
20260623|032108664|HACK|23|AMPLIFY ETF TR AMPLIFY CYBER S|94.78
20260623|032108672|SOFR|11|AMPLIFY ETF TR SAMSUNG SOFR ET|100.37
20260623|032108680|HCOW|89|AMPLIFY ETF TRUST AMPLIFY COWS|23.94
20260623|032108722|IDVO|2550|AMPLIFY ETF TR AMPLIFY CWP INT|42.47
20260623|032108730|NDIV|674|AMPLIFY ETF TRUST AMPLIFY ENER|32.80
20260623|03211Q200|AMPG|158750|AMPLITECH GROUP INC. COM NEW|8.45
20260623|032123507|CTXAY|2|AMPOL LTD ADR (AUSTRALIA)|46.77
20260623|032350100|ALNPY|43|ANA HOLDINGS INC. ORD AMERICAN|3.60
20260623|032654105|ADI|3157|ANALOG DEVICES INC|445.48
20260623|032797300|AVXL|2377571|ANAVEX LIFE SCIENCES CORP|2.54
20260623|03349X101|ANPMF|1366|ANDEAN PRECIOUS METALS CORP|4.19
20260623|03463K737|MBS|122|ANGEL OAK FDS TR MTG BACKED SE|8.63
20260623|03463K752|UYLD|387|ANGEL OAK FDS TR ULTRASHORT IN|51.12
20260623|03463K760|CARY|2393|ANGEL OAK FDS TR INCOME ETF(DE|20.81
20260623|03464Y108|AOMR|17014|ANGEL OAK MORTGAGE REIT INC|8.67
20260623|03464Y207|AOMN|99|ANGEL OAK MTG REIT INC SR NT 0|25.10
20260623|03464Y306|AOMD|475|ANGEL OAK MTG REIT INC GTD SR |24.88
20260623|035243104|AHCHY|139|Anhui Conch Cement Unsponsored|11.24
20260623|035255108|ANIK|1107|ANIKA THERAPEUTICS INC|14.20
20260623|035710821|NLYPRJ|526|ANNALY CAP MGMT INC CUM RED PF|25.45
20260623|03674X106|AR|4501|ANTERO RESOURCES CORPORATION C|34.03
20260623|03675P102|AVR|8460|ANTERIS TECHNOLOGIES GLOBAL CO|9.59
20260623|036752103|ELV|21398|ELEVANCE HEALTH INC.|394.82
20260623|037326105|ANTX|149280|AN2 THERAPEUTICS INC COM|5.40
20260623|03743Q108|APA|422401|APA CORP|34.20
20260623|03753D104|APXCF|971|APEX CRITICAL METALS CORP COM |1.20
20260623|03769M205|APOS|1701|APOLLO GLOBAL MGMT INC NEW FIX|25.45
20260623|03770A307|APGOF|146|APOLLO SILVER CORP|1.90
20260623|03782L101|APPN|1154|APPIAN CORP CL A|19.87
20260623|03783C100|APPF|7120|APPFOLIO INC COM CL A|144.38
20260623|03815J107|AADX|2779|APPLIED AEROSPACE & DEFENSE IN|18.22
20260623|03820C105|AIT|3979|APPLIED INDUSTRIAL TECHS INC. |338.07
20260623|03831W108|APP|249|APPLOVIN CORP COM CL A (DE)|469.39
20260623|03835L702|APVO|1904|APTEVO THERAPEUTICS INC COM PA|4.75
20260623|03835W104|SEV|5955|APTERA MTRS CORP COM CL B|2.27
20260623|03836J201|APRE|27121|APREA THERAPEUTICS INC COM NEW|0.79
20260623|03837J309|AQMS|2840|AQUA METALS INC COM PAR $0.001|3.15
20260623|03842K309|AQB|541|AQUABOUNTY TECHNOLOGIES INC CO|1.01
20260623|03843E104|AQST|2438|AQUESTIVE THERAPEUTICS INC COM|4.72
20260623|03879J100|ABUS|120|ARBUTUS BIOPHARMA CORP COM STK|4.52
20260623|038923108|ABR|1156|ARBOR REALTY TRUST INC|5.06
20260623|038923850|ABRPRF|270|ARBOR RLTY TR INC 6.25% SER F |22.89
20260623|03939A404|ACGLN|2939|ARCH CAP GROUP LTD DEP SHS REP|15.90
20260623|03945R102|ACHR|117161|ARCHER AVIATION INC CL A (DE) |5.43
20260623|039483102|ADM|38205|ARCHER DANIELS MIDLAND CO|76.29
20260623|039491600|ARWG|2753|ARCHER INVT SER TR GROWTH ETF |26.53
20260623|03969F109|RCUS|99943|ARCUS BIOSCIENCES INC|27.23
20260623|03990B101|ARES|755|ARES MGMT CORP COM CL A (DE)|125.90
20260623|039944103|AGAGF|12337|ARGENTA SILVER CORP (CANADA)|0.31
20260623|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260623|04010E109|AGX|17002|ARGAN INC|790.00
20260623|04010L103|ARCC|118758|ARES CAPITAL CORP|17.84
20260623|04013V108|ACRE|8257|ARES COML REAL ESTATE CORP COM|4.52
20260623|04021P101|ARLSF|35442|ARGO GRAPHENE SOLUTIONS CORP|0.64
20260623|04035D102|DRRSF|15945|ARIANNE PHOSPHATE INC ORD SHS |0.26
20260623|04040Y109|ARIS|521|ARIS MNG CORP COM (CANADA)|16.44
20260623|040413205|ANET|6827|ARISTA NETWORKS INC COM NEW|174.56
20260623|040518102|AZMCF|69669|ARIZONA METALS CORP (CANADA)|0.12
20260623|04071F102|TETH|19847|21SHARES ETHEREUM ETF SHS|8.65
20260623|042068205|ARM|3158|ARM HLDGS PLC SPONSORED ADR NE|407.72
20260623|04208T207|AHRTPRA|9|AH REALTY TRUST, INC.6.75% SER|22.20
20260623|04271T100|ARRY|3272|ARRAY TECHNOLOGIES INC COM (DE|8.54
20260623|04271V105|ARRKF|10092|ARRAS MINERALS CORP COM (CANAD|1.23
20260623|04272H204|ARAI|83374|ARRIVE AI INC COM NEW|0.44
20260623|04301G706|ARTL|2762|ARTELO BIOSCIENCES INC COM NEW|1.23
20260623|04339D105|ARXS|5364|ARXIS INC CL A|46.06
20260623|043635804|ASTI|10094|ASCENT SOLAR TECHNOLOGIES INC |5.81
20260623|04390B105|AAPG|3123|ASCENTAGE PHARMA GROUP INTL AD|17.13
20260623|044103604|AHTPRF|50|ASHFORD HOSPITALITY TR INC PFD|4.20
20260623|04539A406|ASOZY|195|ASSECO POLAND S.A. SPONSORED A|46.08
20260623|045396207|ASMB|903|ASSEMBLY BIOSCIENCES INC COM N|25.15
20260623|045487600|ASBA|4669|ASSOCIATED BANC-CORP SUB NT FI|24.83
20260623|04626A103|ALAB|113|ASTERA LABS INC COM|439.66
20260623|04633F103|ATEPF|7054|ASTRA EXPL INC COM(CAN)|0.44
20260623|04638F108|ALOT|598|ASTRONOVA INC COM|28.42
20260623|046484309|ASTC|2778|ASTROTECH CORP COM PAR $|11.27
20260623|04650F101|ATAI|145558|ATAIBECKLEY INC COM(DE)|4.05
20260623|046513206|ATRA|1147|ATARA BIOTHERAPEUTICS INC COM |10.61
20260623|04681A105|ATXRF|84|ATEX RES INC COM (CANADA)|1.91
20260623|046824108|SASKF|23993|ATHA ENERGY CORP (CANADA)|0.78
20260623|046839106|ABIT|680433|ATHENA BITCOIN GLOBA|.
20260623|04684R204|AHNRF|1853|ATHENA GOLD CORP CDA COM NEW(C|0.23
20260623|04686J408|ATHPRD|158|ATHENE HLDG DEPOSITARY SH|15.88
20260623|04686J507|ATHPRE|15|ATHENE HLDG LTD DEP SH REPSTG |24.95
20260623|04686J838|ATHS|1167|ATHENE HLDG LTD FIXED RATE 7.2|24.39
20260623|04686J861|ATHPRA|128|ATHENE HLDG LTD DPSTRY SHS REP|23.78
20260623|04764T104|SNCAF|900|ATKINSREALIS GROUP INC COM|65.04
20260623|047726302|BATRK|23|ATLANTA BRAVES HLDGS INC COM S|50.89
20260623|048592109|ATLN|14636|ATLANTIC INTL CORP COM|0.44
20260623|04914Y409|ATLCZ|550|ATLANTICUS HLDGS CORP SR NT|25.59
20260623|04943J100|SALQF|170|ATLAS SALT INC COM (CAN)|1.09
20260623|050059104|AUXXF|3576|A2 GOLD CORP COM (CANADA)|0.50
20260623|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260623|05156D102|PUSA|1550|AUREUS GREENWAY HLDGS INC COM |4.36
20260623|05156V102|AUPH|119720|AURINIA PHARMACEUTICALS INC OR|17.53
20260623|05156X850|ACB|57225|AURORA CANNABIS INC COM NO PAR|2.87
20260623|05157Q102|AURFF|780|AURO METALS INC COM|0.87
20260623|05278C107|ATHM|5586|AUTOHOME INC ADR REPST 4 CL A |18.44
20260623|05338F306|AVTX|15029|AVALO THERAPEUTICS INC COM PAR|17.08
20260623|05338N101|AVAT|12674|AVALANCHE TREAS CORP CL A|0.85
20260623|05344R302|ALBT|12556|AVALON GLOBOCARE CORP COM PAR |0.36
20260623|05348Y105|AVLN|753|AVALYN PHARMA INC COM|32.97
20260623|05353F207|AVX|5|AVAX ONE TECHNOLOGY LTD COM NE|5.66
20260623|05368J103|AVBH|619|AVIDBANK HLDGS INC COM|32.05
20260623|05368K100|AVCNF|36938|AVICANNA INC COM (CAN)|0.09
20260623|05369T100|AVBC|315|AVIDIA BANCORP INC COM|19.76
20260623|053774105|CAR|61|AVIS BUDGET GROUP, INC. (NEW) |186.28
20260623|05379B107|AVA|45|AVISTA CORP|39.71
20260623|05380C102|RCEL|17|AVITA MEDICAL INC COM|4.03
20260623|053906103|ASM|35712|AVINO SILVER & GOLD MINES LTD |6.42
20260623|05453U203|SSII|76|SS INNOVATIONS INTL INC COM NE|3.36
20260623|054540208|ACLS|11|AXCELIS TECHNOLOGIES INC COM N|183.92
20260623|05464T104|AXSM|173|AXSOME THERAPEUTICS INC COM ST|247.85
20260623|054748306|FABC|86439|FABRIC.AI, INC. COMMON STOCK|3.52
20260623|054754858|AYTU|323|AYTU BIOPHARMA INC COM PAR $0.|2.25
20260623|05478A208|EUUNF|457|AZARGA METALS CORP COM NEW (CA|0.09
20260623|05479L302|AZTR|1023120|AZITRA INC COM PAR $0.0001|0.23
20260623|05508R106|BGS|344299|B&G FOODS INC COM STK (DE)|3.78
20260623|05528C667|BBHM|64|BBH TR SELECT MID CAP ETF|11.72
20260623|05534B760|BCE|300|BCE INC COM (NEW)|22.65
20260623|05539S206|BANFP|434|BFC CAP TR II CUMULATIVE TR PF|26.61
20260623|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260623|05552Q301|BIMI|14|BIMI INTL MED INC COM PAR(DE) |.
20260623|05580M835|RILYT|3|BRC GROUP HLDGS INC 6.00% SR N|21.56
20260623|05580M876|RILYP|256|BRC GROUP HLDGS INC DEP SHS RE|16.17
20260623|055869101|BTQ|353755|BTQ TECHNOLOGIES CORP COM (CAN|4.44
20260623|05589G102|BWIN|128183|THE BALDWIN INSURANCE GROUP, I|23.52
20260623|05601U105|BRCC|2144|BRC INC COM CL A (DE)|1.23
20260623|05603J108|BKV|75575|BKV CORP COM|25.69
20260623|05613H100|BKDV|11379|BNY MELLON ETF TR II DYNAMIC V|33.48
20260623|05613H209|BKCG|21|BNY MELLON ETF TR II CONCENTRA|37.07
20260623|05613H308|BEDY|1971|BNY MELLON ETF TR II ENHANCED |29.01
20260623|05613H803|BMOP|2153|BNY MELLON ETF TR II BNY MELLO|25.07
20260623|05614L407|BWPRA|336|BABCOCK & WILCOX ENTERPRISES|23.28
20260623|05636G105|BCHMY|8851|BACHEM HLDG AG ADR (CHE)|8.59
20260623|056525108|BMI|43|BADGER METER INC|134.82
20260623|056533102|BDGIF|14|BADGER INFRASTRUCTURE|64.43
20260623|056752108|BIDU|902|BAIDU INC SPON ADR RPTNG ORD S|111.74
20260623|05686D200|BGGG|29458|BAILLIE GIFFORD ETF TR LONG TE|34.17
20260623|05686D408|BGIA|64|BAILLIE GIFFORD ETF TR INTL AL|25.20
20260623|05686D507|BGEG|232|BAILLIE GIFFORD ETF TR EMERGIN|25.28
20260623|05759B305|BKKT|131|BAKKT INC COM CL A NEW|9.05
20260623|05845R405|BLFBY|1612|BALFOUR BEATTY PLC ADR BEW (GB|23.98
20260623|05875B304|BALY|407|BALLYS CORP COM STK|14.44
20260623|058934100|BBAR|187897|BANCO BBVA ARGENTINA S A SPONS|20.99
20260623|059460303|BBD|728|BANCO BRADESCO ADS REP ONE PFD|3.43
20260623|059520106|BCH|11595|BANCO DE CHILE ADS (REP 200 SH|40.08
20260623|05964H105|SAN|10461|BANCO SANTANDER SA|13.71
20260623|05967A107|BSBR|284870|BANCO SANTANDER BRASIL SA ADS |5.31
20260623|059702209|BCVPRA|4|BANCROFT FD LTD PFD CUM SER A |20.85
20260623|059893107|BKKLY|202|Bangkok Bank|27.87
20260623|05990K106|BANC|8055|BANC CALIF INC|20.21
20260623|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260623|060505104|BAC|7489|BANK OF AMERICA CORP|57.37
20260623|060505195|BACPRK|1387|BANK AMER CORP|24.51
20260623|060505583|BMLPRL|1652|BK OF AMERICA DEP SHS RPSTG|19.43
20260623|06055H400|BACPRO|324|BANK AMER CORPO DEP SHS REPSTG|17.44
20260623|06055H806|BACPRQ|1392|BANK AMER CORP DEP SHS REPSG 1|16.95
20260623|06055H871|BACPRS|1170|BANK AMER CORP DEP SHS REPSTG |18.96
20260623|061605101|BCMXY|100|Bank of Communications Co Ltd |23.40
20260623|061874103|BKEAY|4525|BANK OF EAST ASIA LTD SPON ADR|1.71
20260623|06211J100|BFC|50|BANK FIRST CORP COM(WI)|142.82
20260623|062510300|BKHYY|26303|BANK HAPOALIM BM SPONSORED ADR|113.87
20260623|062540109|BOH|950|BANK OF HAWAII CORPORATION|79.18
20260623|062540307|BOHPRB|280|BANK HAWAII CORPDEP SHS REPSTG|26.20
20260623|063679294|AIQU|1121|BANK MONTREAL QUE MICROSECTORS|17.85
20260623|063679328|NRGD|241|BANK MONTREAL QUE MICROSECTORS|30.42
20260623|063679336|BNKD|152|BANK MONTREAL QUE MICROSECTORS|31.80
20260623|063679344|DULL|284|BANK MONTREAL QUE MICROSECTORS|68.42
20260623|063679351|BERZ|23351|BANK MONTREAL QUE MICROSECTORS|22.50
20260623|063679385|FNGU|15738|BANK MONTREAL QUE MICROSECTORS|27.08
20260623|063679435|BNKU|54|BANK MONTREAL QUE MICROSECTORS|41.22
20260623|063679476|CARU|594|BANK MONTREAL QUE MAX AUTO IND|21.68
20260623|063679492|JETU|1298|BANK MONTREAL QUE MAX AIRLINES|36.73
20260623|063679526|SHNY|71998|BANK MONTREAL QUE MICROSECTORS|9.12
20260623|063679542|GDXU|2973|BANK MONTREAL QUE MICROSECTORS|109.97
20260623|063679559|BULZ|364614|BANK MONTREAL MICROSECTORS FAN|41.84
20260623|063679567|SPYU|4747|BANK MONTREAL QUE S&P 500 INDE|33.10
20260623|063679583|OILU|82565|BK MONTR QUE MICRO. OIL & GAS |34.88
20260623|06368J200|FLYU|23|BANK MONTREAL S-NETWORK MICROS|48.77
20260623|06368J408|FLYD|346|BANK MONTREAL MICROSECTORS TRV|45.94
20260623|06368L304|WTIU|1722|BANK MONTREAL QUE MICROSECTOR |13.78
20260623|06368L403|WTID|4631|BANK MONTREAL QUE MICROSECTORS|5.49
20260623|06368L882|OILD|31042|BANK MONTREAL QUE MICROSECTORS|49.34
20260623|06368M203|FNGD|539|BANK MONTREAL QUE MICROSECTORS|35.74
20260623|06368M302|GDXD|3272|BANK MONTREAL QUE MICROSECTORS|41.37
20260623|064058845|BNYPRK|107|BANK NEW YORK MELLON CORP DEPO|25.44
20260623|064149107|BNS|7474|BANK OF NOVA SCOTIA (F)|86.90
20260623|066460304|BKNIY|1305|Bankinter SA New Sponsored ADR|17.48
20260623|06682J118|BNZIW|2324|BANZAI INTL INC WT EXP 12/07/2|0.01
20260623|06682J605|BNZI|3221|BANZAI INTL INC COM PAR CL A $|3.19
20260623|06748M196|VXX|8613|BARCLAYS BK PLC IPATH ETN LKD |22.52
20260623|06829D503|BCTK|960|BARON ETF TR BARON TECHNOLOGY |31.61
20260623|06829D602|BCEM|2951|BARON ETF TR EMERGING MKTS SEL|28.73
20260623|068334101|BTDPY|1700|BARRATT REDROW PLC AMERICAN DE|6.98
20260623|06849F108|B|38347|BARRICK MINING CORPORATION (CA|40.14
20260623|071734107|BHC|1091|BAUSCH HEALTH COMPANIES INC CO|4.67
20260623|071813109|BAX|470|BAXTER INTL INC;COM USD1|19.66
20260623|072743404|BMWKY|59930|BAYERISCHE MOTOREN WERKE A G A|23.07
20260623|07279B104|BAFN|9335|BAYFIRST FINL CORP|4.92
20260623|07317Q105|BTE|644354|BAYTEX ENERGY CORP (CDA)|4.03
20260623|07323B118|BAYAR|10905|BAYVIEW ACQUISITION CORP RT (C|0.08
20260623|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.11
20260623|073320103|BESIY|1637|BE SEMICONDCTR INDS NV NY REGS|368.69
20260623|07373B109|BEEM|4982|BEAM GLOBAL|1.39
20260623|074014200|BBGI|3331|BEASLEY BROADCAST GR INC CL-A |24.94
20260623|075887109|BDX|61|BECTON DICKINSON & CO|140.71
20260623|075896159|BBBYWS|1680|BED BATH & BEYOND INC WT TO PU|0.49
20260623|080558109|BSXGF|1636|BELO SUN MINING CORP ORD SHS (|0.75
20260623|081379307|BMTLF|10|BEMETALS CORP COM NEW (CAN)|0.35
20260623|08178Q119|BENFW|4500|BENEFICIENT WT EXP|0.01
20260623|08178Q507|BENF|507|BENEFICIENT CL A COM PAR $0.00|3.51
20260623|08265T208|BSY|4|BENTLEY SYS INC CL B|28.87
20260623|08425P302|BKGFY|7086|BERKELEY GROUP HLDGS PLC ADR N|9.27
20260623|084423706|WRBPRE|194|BERKLEY W R CORP|21.15
20260623|084670702|BRKB|627|BERKSHIRE HATHWY INC(HLDG CO)B|488.69
20260623|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260623|08771Y402|SRXH|146118|SRX HEALTH SOLUTIONS, INC.|0.11
20260623|08774B110|BETRW|1501|BETTER HOME & FIN HLDG CO WT E|0.20
20260623|08774B508|BETR|14314|BETTER HOME & FIN HLDG CO COM |26.38
20260623|088606108|BHP|121|BHP GROUP LIMITED ADS ( 2 ORD |85.78
20260623|08862E109|BYND|261909|BEYOND MEAT INC COM (DE)|0.70
20260623|08862L202|XAIR|14422|BEYOND AIR INC COM NEW|0.41
20260623|088836309|BDVSY|1929|BIDVEST GROUP LTD SPON ADR NEW|30.07
20260623|08975B109|BBAI|216175|BIGBEAR AI HLDGS INC|3.83
20260623|08975B117|BBAIWS|573|BIGBEAR AI HLDGS INC WT EXP|0.38
20260623|08986R309|BH|1182|BIGLARI HLDGS INC CL B|336.00
20260623|08986R408|BHA|645|BIGLARI HLDGS INC CL A|1731.97
20260623|090043100|BILL|2383|BILL HOLDINGS INC COM (DE)|31.96
20260623|090168105|BLLN|22461|BILLIONTOONE INC CL A|100.72
20260623|09032H105|BCG|276|BINAH CAP GROUP INC CL A COM(D|1.53
20260623|09058V103|BCRX|850|BIOCRYST PHARMACEUTICALS INC|9.14
20260623|09060U606|BCDA|803|BIOCARDIA INC COM PAR $0.001 N|0.97
20260623|090683103|BTMD|8742|BIOTE CORP CL A|2.25
20260623|090684200|BSEM|1753|BIOSTEM TECHNOLOGIES INC COM N|3.89
20260623|090690108|BIOYF|23981|BioSyent Inc Ordinary Shares (|9.90
20260623|090697103|BIREF|1237|BIRCHCLIFF ENERGY LTD NEW (CAN|4.57
20260623|09073N300|STEX|56441|STREAMEX CORP. COMMON STOCK|0.85
20260623|09073Q303|SCNI|4307|SCINAI IMMUNOTHERAPEUTICS LTD |0.29
20260623|09075A108|BVS|1444|BIOVENTUS INC CL A|8.79
20260623|09075F404|BNGO|234|BIONANO GENOMICS INC COM PAR $|1.15
20260623|09075P204|BTAI|16812|BIOXCEL THERAPEUTICS INC COM N|1.30
20260623|09076J207|BHST|10|BIOHARVEST SCIENCES INC COM NE|3.09
20260623|09077A106|BMEA|100|BIOMEA FUSION INC COM (DE)|1.23
20260623|09077B203|BCAB|3335|BIOATLA INC COM NEW|3.62
20260623|09174D201|BPRO|161|BITWISE FDS TR BITWISE PROFICI|19.88
20260623|09174F107|XRP|6585|BITWISE XRP ETF BENEFICIAL INT|12.69
20260623|09174P303|BTMCQ|33331|BITCOIN DEPOT INC CL A|0.16
20260623|091748806|IMST|3105|BITWISE FDS TR MSTR OPT INCOME|8.03
20260623|09175D200|BMNP|3|BITMINE IMMERSION TE|87.86
20260623|09175M200|GPUSPRD|24|HYPERSCALE DATA,INC.13.00% SER|19.00
20260623|09175N109|AIBZ|14113|BITZERO HLDGS INC COM (CAN)|8.91
20260623|09175T106|BHYP|31|BITWISE HYPERLIQUID ETF COM SH|37.78
20260623|091901207|BITTF|2408|BITTERROOT RES LTD|0.03
20260623|09225M101|BSM|992|BLACK STONE MINERALS L P COM U|13.86
20260623|09226M209|BSWGF|405|BLACK SWAN GRAPHENE INC COM NE|0.83
20260623|092528207|INMU|34057|BLACKROCK ETF TR II ISHS INTER|24.20
20260623|092528405|BRLN|299|ISHARES FLOATING RATE LOAN ACT|51.14
20260623|092528504|CLOA|910|BLACKROCK ETF TR II AAA CLO ET|51.92
20260623|092528603|BINC|31250|BLACKROCK ETF TR II ISHARES FL|52.28
20260623|092528827|BREM|103|BLACKROCK ETF TR II ISHARES EM|51.65
20260623|092528835|GGOV|31504|BLACKROCK ETF TR II ISHARES GL|50.19
20260623|092528843|HIMU|2351|BLACKROCK ETF TR II ISHARES HI|49.25
20260623|092528850|BCLO|271|BLACKROCK ETF TR II ISHARES BB|49.74
20260623|092528884|CALI|202|BLACKROCK ETF TR II SHORT TERM|50.48
20260623|09254V105|MIY|6050|BLACKROCK MUNIYIELD MICHIGAN Q|12.10
20260623|09254X101|MUJ|1880|BLACKROCK MUNIHLDGS NJ QUAL FN|12.23
20260623|09255P107|HYT|55|BLACKROCK CORP HIGH YLD FD INC|8.48
20260623|09256A109|CII|1712|BLACKROCK ENHANCED LARGE CAP C|24.51
20260623|09259E108|TCPC|8106|BLACKROCK TCP CAP CORP COM (DE|3.30
20260623|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.70
20260623|09261X102|BXSL|246362|BLACKSTONE SECD LENDING FD COM|23.22
20260623|09290C400|BMED|8|BLACKROCK ETF TR ISHARES HEALT|28.56
20260623|09290C590|BFLX|60948|BLACKROCK ETF TR ISHARES FLEXI|25.99
20260623|09290C608|LCTD|4854|BLACKROCK ETF ISHARES WORLD EX|57.88
20260623|09290C640|BALQ|512|BLACKROCK ETF TR ISHARES NASDA|57.80
20260623|09290C665|IALT|10412|BLACKROCK ETF TR ISHARES SYSTE|28.36
20260623|09290C673|BILT|517|BLACKROCK ETF TR ISHARES INFRA|27.89
20260623|09290C723|BDYN|75196|BLACKROCK ETF TR DYNAMIC EQUIT|27.75
20260623|09290C731|ISMF|893|BLACKROCK ETF TR ISHARES MANAG|28.06
20260623|09290C749|GMMF|113|BLACKROCK ETF TR ISHARES GOVT |100.29
20260623|09290C756|PMMF|574|BLACKROCK ETF TR ISHARES PRIME|100.30
20260623|09290C764|CORO|43722|BLACKROCK ETF TR ISHARES INTL |37.32
20260623|09290C798|BGRO|40|BLACKROCK ETF TR LARGE CAP GRO|42.36
20260623|09290C806|THRO|72|BLACKROCK ETF TR ISHARES U.S. |43.07
20260623|09290C822|CSHP|468|BLACKROCK ETF TR ISHARES ENHAN|99.59
20260623|09290C830|INRO|541|BLACKROCK ETF TR U S INDUSTRY |36.47
20260623|09290C848|BIDD|5313|BLACKROCK ETF TR ISHARES INTER|30.72
20260623|09290C855|BLCR|15144|BLACKROCK ETF TR LARGE CAP COR|50.25
20260623|09290C863|BALI|4672|ISHARES U.S. LARGE CAP PREMIUM|33.64
20260623|092915107|BZAI|1255|BLAIZE HLDGS INC COM|1.63
20260623|092915115|BZAIW|1719|BLAIZE HLDGS INC WT EXP|0.47
20260623|093418101|BCDS|7226|BLAQCLOUDS INC|0.02
20260623|09352R105|BAGGF|26924|BLENDE SILVER CORP (CANADA)|0.12
20260623|09352U108|BLND|58723|BLEND LABS INC|1.68
20260623|093671105|HRB|76901|BLOCK H & R INC|34.04
20260623|093919108|AIB|30234|BLOCKCHAIN DIGITAL INFRASTRUCT|2.34
20260623|095306106|BLBD|16|BLUE BIRD CORP COM STK COM (DE|75.91
20260623|095633608|BJDX|1529|BLUEJAY DIAGNOSTICS INC COM PA|3.86
20260623|09581B103|OWL|3601934|BLUE OWL CAP INC CL A (DE)|9.23
20260623|095922100|BLUGF|864|BLUENERGIES LTD COM (CANADA)|1.64
20260623|095924106|OTF|31991|BLUE OWL TECHNOLOGY FIN CORP C|10.48
20260623|09607B202|BAUFF|2165|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260623|09661T206|BKMC|982|BNY MELLON ETF TR US MID CAP C|121.76
20260623|09661T404|BKIE|145|BNY MELLON ETF TR INTERNATIONA|101.06
20260623|09661T800|BKHY|375|BNY MELLON ETF TRUST|47.53
20260623|09661T859|BKUI|562|BNY MELLON ETF TR ULTRA SHORT |49.70
20260623|09681N106|BOBS|454|BOBS DISC FURNITURE INC COM|13.01
20260623|096813209|BHKLY|902|BOC HONG KONG (HLDGS) LTD SPON|124.08
20260623|097023105|BA|531|BOEING CO;COM USD5|220.83
20260623|09752V102|BDNNY|36|Boliden AB Unsponsored ADR (Sw|118.04
20260623|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|222.33
20260623|09789C663|TXXI|3734|BONDBLOXX ETF TR IR+M TAX-AWAR|50.81
20260623|09789C671|PCMM|40|BONDBLOXX ETF TR BONDBLOXX PRI|49.87
20260623|09789C705|XBB|1|BONDBLOXX ETF TR BB-RATED USD |40.94
20260623|09789C747|BBBI|193|BONDBLOXX ETF TR BBB RATED 5-1|51.22
20260623|09789C754|BBBS|43|BONDBLOXX ETF TR BBB RATED 1-5|50.89
20260623|09789C770|HYSA|71367|BONDBLOXX ETF TR USD HIGH YIEL|14.94
20260623|09789C796|XTWY|45|BONDBLOXX ETF TR BLOOMBERG 20 |37.42
20260623|09789C812|XTEN|2512|BONDBLOXX ETF TR BLOOMBERG 10 |45.33
20260623|09789C820|XSVN|837|BONDBLOXX ETF TR 7 YR TARGET D|46.99
20260623|09789C838|XFIV|524|BONDBLOXX ETF TR 5 YR TARGET D|48.40
20260623|09789C846|XTRE|3886|BONDBLOXX ETF TR 3 YR TARGET D|48.85
20260623|09789C853|XTWO|4478|BONDBLOXX ETF TR 2 YR TARGET D|48.83
20260623|09789C861|XONE|770|BONDBLOXX ETF TR 1 YR TARGET D|49.30
20260623|09789C879|XEMD|868|BONDBLOXX ETF TR JP MORGAN USD|44.89
20260623|098070154|BBLGW|16|BONE BIOLOGICS CORP WT EXP NEW|15.99
20260623|09852X701|BONXF|1501|BONTERRA RES INC COM NO PAR(CA|0.12
20260623|09857L108|BKNG|19|BOOKING HLDGS INC COM|167.77
20260623|09940T100|BRUN|53684|BOOST RUN INC CL A COM|34.71
20260623|09940T118|BRUNW|255928|BOOST RUN INC WTS EXP 05/08/20|23.74
20260623|09972D106|BORMF|5574|BOREALIS MNG CO LTD (CANADA)|0.65
20260623|09973D105|BRLS|2364|BOREALIS FOODS INC COM (CAN)|1.26
20260623|101507101|STEW|71|SRH TOTAL RETURN FUND INC COM |17.70
20260623|10258P102|LUCK|147792|LUCKY STRIKE ENTERTAINMENT COR|7.64
20260623|103197505|BOXL|10119|BOXLIGHT CORP CL A PAR $0.0001|3.79
20260623|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.01
20260623|10482B200|BHRPRB|549|BRAEMAR HOTELS & RESORTS INC|14.32
20260623|10488Q102|BCHPY|249|BRAINCHIP HLDGS LTD SPONSORED |4.58
20260623|104932207|BNAI|8215|BRAND ENGAGEMENT NETWORK INC C|19.53
20260623|105368203|BDN|2022|BRANDYWINE REALTY TST|3.09
20260623|105532105|BAK|7068|BRASKEM S.A. ADS (EA REPTG FOU|2.93
20260623|105861306|ATLX|4438|ATLAS LITHIUM CORPORATION COM |3.76
20260623|107930117|BCTXZ|7941|BRIACELL THERAPEUTICS CORP NEW|0.08
20260623|107930125|BCTXL|10234|BRIACELL THERAPEUTICS CORP NEW|0.79
20260623|107930307|BCTX|299|BRIACELL THERAPEUTICS CORP NEW|3.01
20260623|108441205|BRDCY|401|BRIDGESTONE CORP. LTD ADR|10.60
20260623|10948W103|AAMI|17413|ACADIAN ASSET MANAGEMENT INC. |73.89
20260623|10950A205|BTSGU|162|BRIGHTSPRING HEALTH SVCS INC T|220.78
20260623|109504100|BRLT|16863|BRILLIANT EARTH GROUP INC CL A|1.05
20260623|110122140|CELGRT|89206|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260623|11120Q708|BBBXF|4453|BRIXTON METALS CORP COM NO PAR|0.51
20260623|11133T103|BR|1516|BROADRIDGE FINL SOLUTIONS INC |136.22
20260623|11135E203|BNL|6303|BROADSTONE NET LEASE INC|20.75
20260623|112463104|BKD|5280|BROOKDALE SENIOR LIVING INC CO|13.99
20260623|11259P208|BEPI|1132|BROOKFIELD BRP HLDGS CDA INC P|15.45
20260623|11276B208|BIPJ|404|BROOKFIELD INFRASTRUCTURE FIN |24.97
20260623|113004105|BAM|8647|BROOKFILED ASSET MGMT LTD CL A|47.29
20260623|113006100|BBUC|15397|BROOKFIELD BUSINESS CORP NEW (|32.93
20260623|114082407|ERNA|50|ERNEXA THERAPEUTICS INC. COM P|5.89
20260623|114340102|AZTA|222|AZENTA, INC.|22.27
20260623|115637100|BFA|148|BROWN-FORMAN CORP CL-A|27.29
20260623|115637209|BFB|9716|BROWN-FORMAN CORP CL-B|27.26
20260623|11687Q109|BCUCY|31974|BRUNELLO CUCINELLI S P A UNSPO|9.31
20260623|11778E106|BOLSY|1315|B3 S A - BRASIL BOLSA BALCAO|8.70
20260623|11882T106|BUDA|5435|BUDA JUICE INC COM|8.01
20260623|120076104|BBW|344|BUILD-A-BEAR WORKSHOP INC|31.81
20260623|12009B101|BFIX|120|BUILD FDS TR BD INNOVATION ETF|25.13
20260623|120831300|BRCNF|895|BURCON NUTRASCIENCE CORP COM N|1.57
20260623|12429U101|BZZUY|907|BUZZI UNICEM SPA ADR (ITALY)|26.82
20260623|124312109|BYDIY|17|BYD ELECTRONIC INTL CO LTD UNS|142.00
20260623|12448X201|BYRN|5124|BYRNA TECHNOLOGIES INC COM NEW|5.60
20260623|12479G101|CBFV|1|CB FINANCIAL SERVICES INC|35.35
20260623|12482W408|YCBD|4131|CBDMD INC COM PAR $0.001 NEW(D|0.69
20260623|12504G100|IGR|4873|CBRE GLOBAL REAL ESTATE INCOME|4.45
20260623|12504L109|CBRE|148|CBRE GROUP INC CL A|129.95
20260623|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260623|12510Q100|CCC|1032|CCC INTELLIGENT SOLUTIONS HLDG|4.29
20260623|12510R108|AXVEF|5000|CDN MAVERICK CAP CORP(CANADA) |0.18
20260623|125141101|CECO|7540|CECO ENVIRONMENTAL CORP|99.67
20260623|125269100|CF|1307|CF INDUSTRIES HOLDINGS, INC.|103.60
20260623|125405506|CGXEF|16003|CGX ENERGY INC ORD SHS (CDA)|0.12
20260623|12564W219|CMCT|140|CREATIVE MEDIA & CMNTY TR CORP|3.43
20260623|12571C107|CNGKY|15000|CK ASSET HLDGS LTD (CAYMAN ISL|11.09
20260623|125896852|CMSC|1551|CMS ENERGY CORP JR SUB NT 5.87|22.16
20260623|125919308|CVU|31|CPI AEROSTRUCTURES INC|5.08
20260623|126117100|CNA|3|CNA FINANCIAL CORP|45.76
20260623|12621E301|CNOPRA|106|CNO FINL GROUP INC 5.125% SUB |16.33
20260623|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|18.24
20260623|12637N204|CSLLY|935|CSL LTD SPONSORED ADR (AUS)|19.88
20260623|12664M103|NOEM|599|CO2 ENERGY TRANSITION CORP COM|10.40
20260623|12674W109|CABA|482798|CABALETTA BIO INC COM|3.01
20260623|127106102|CBGZF|27754|CABRAL GOLD INC (CANADA)|0.66
20260623|12738K109|CDLR|529|CADELER A/S SPONSORED ADR (DNK|22.80
20260623|127387108|CDNS|60|CADENCE DESIGN SYS INC|389.04
20260623|127537306|CDZIP|3148|CADIZ INC DEP SHS REPSTG 1/100|22.85
20260623|12803K109|CAIXY|487|CAIXABANK UNSPONSORED ADR (SPA|4.78
20260623|12811T209|SROI|64|CALAMOS ETF TR ANTETOKOUNMPO G|37.20
20260623|12811T308|CVRT|1439|CALAMOS ETF TR CONV EQUITY ALT|52.74
20260623|12811T407|CCEF|310|CALAMOS ETF TR CEF INCOME & AR|29.55
20260623|12811T514|CBOX|141|CALAMOS ETF TR TAX AWARE COLLA|100.67
20260623|12811T522|CAGE|39882|CALAMOS ETF TR AUTOCALLABLE GR|27.60
20260623|12811T530|CAIQ|1639|CALAMOS ETF TR NASDAQ AUTOCALL|26.80
20260623|12811T548|CBXL|5|CALAMOS ETF TR LADDERED BITCOI|19.93
20260623|12811T563|CBOL|330|CALAMOS ETF TR LADDERED BITCOI|23.43
20260623|12811T571|CAIE|2655|CALAMOS ETF TR AUTOCALLABLE IN|27.17
20260623|12811T738|CPSL|3910|CALAMOS ETF TR LADDERED S&P 50|27.90
20260623|12811T746|CPSU|4921|CALAMOS ETF TR S&P 500 STRUCTU|27.60
20260623|12811T795|CPSD|83|CALAMOS ETF TR S&P 500 STRUCTU|26.71
20260623|12811T811|CPSN|814|CALAMOS ETF TR S&P 500 STRUCTU|27.64
20260623|12811T837|CPRJ|643|CALAMOS ETF TR RUSSELL 2000 ST|27.64
20260623|12811T852|CPNQ|1166|CALAMOS ETF TR NASDAQ 100 STRU|27.37
20260623|12811T878|CPNJ|93|CALAMOS ETF TR NASDAQ 100 STRU|27.61
20260623|128745205|ATCH|991|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260623|132061300|FYLD|4581|CAMBRIA FOREIGN SHAREHOLDER YI|37.72
20260623|132061409|GVAL|1881|CAMBRIA GLOBAL VALUE ETF|37.22
20260623|132061508|GMOM|159|CAMBRIA ETF TR CAMBRIA GLOBAL |36.50
20260623|132061607|GAA|4518|CAMBRIA GLOBAL ASSET ALLOCATIO|35.27
20260623|132061706|EYLD|247|CAMBRIA ETF TR EMERGING SHAREH|47.63
20260623|132061771|LYLD|5|CAMBRIA ETF TR LARGECAP SHAREH|29.72
20260623|132061789|TYLD|631|CAMBRIA ETF TR TACTICAL YIELD |25.26
20260623|132061813|BLDG|675|CAMBRIA ETF TR GLOBAL REAL EST|26.31
20260623|132061888|VAMO|119|CAMBRIA ETF TR VALUE & MOMENTU|35.66
20260623|13321L108|CCJ|758|CAMECO CORP|107.07
20260623|134429109|CPB|12076658|THE CAMPBELL'S COMPANY COMMON |20.40
20260623|13471N409|CANF|397|CAN-FITE BIOPHARMA LTD SPONSOR|3.06
20260623|13515Q103|CNIKF|4880|CANADA NICKEL CO INC COM(CAN) |1.00
20260623|135871101|CGMXF|79378|CANADIAN GOLDFIELDS DISCOVERY |0.21
20260623|136069101|CM|4192|CANADIAN IMPERIAL BK OF COMMER|114.00
20260623|136375102|CNI|6452|CDN NATL RAILWAY FULLY PD SHS |114.13
20260623|136385101|CNQ|131587|CANADIAN NATURAL RESOURCES LTD|41.79
20260623|13646K108|CP|126235|CANADIAN PAC KANS CITY LTD COM|85.67
20260623|136635109|CSIQ|221296|CANADIAN SOLAR INC COM (ON)|16.02
20260623|13711A100|EMETF|16322|CANAMERA ENERGY METALS CORP|0.24
20260623|13723L102|SUIS|833|CANARY STAKED SUI ETF|18.67
20260623|13740E107|CCEYF|500|CANCAMBRIA ENERGY CORP|0.22
20260623|137404109|CADL|232|CANDEL THERAPEUTICS INC COM (D|9.15
20260623|137576104|CFPZF|900|Canfor Corporation New Ordinar|9.61
20260623|13764M209|CNBX|499724|CNBX PHARMACEUTICALS INC|.
20260623|138006309|CAJPY|1839|CANON INC ADS (1 SH COM)|26.64
20260623|138035704|CGC|353710|CANOPY GROWTH CORP COM NEW (CA|0.96
20260623|138081302|CSRNF|269|CANSTAR RES INC (CANADA)|0.04
20260623|13811E101|CPHC|1132|CANTERBURY PARK HLDS CORP NEW |15.93
20260623|13916V107|CCOEY|43|CAPCOM CO LTD UNSPONSORED ADR(|8.85
20260623|13961R100|CGEMY|2848|CAPGEMINI S E ADR(FRA)|19.98
20260623|14019W109|CGXU|18255|CAPITAL GROUP INTL FOCUS EQUIT|36.01
20260623|14020G101|CGGR|2056|CAPITAL GROUP GROWTH ETF SHS C|46.70
20260623|14020R107|CGGE|25984|CAPITAL GROUP GLOBAL EQUITY ET|34.97
20260623|14020U100|CGCV|36001|CAPITAL GROUP CONSERVATIVE EQU|32.25
20260623|14020V108|CGUS|289478|CAPITAL GROUP CORE EQUITY ETF |44.05
20260623|14020Y102|CGCP|5952|CAPITAL GROUP CORE PLUS INCOME|22.28
20260623|14020Y201|CGMU|6753|CAPITAL GROUP CORE PLUS INCOME|27.47
20260623|14020Y300|CGMS|9782|CAPITAL GRP CORE PLUS INCOME E|27.41
20260623|14020Y409|CGSD|5544|CAPITAL GRP CORE PLUS INCOME E|25.75
20260623|14020Y607|CGSM|34693|CAPITAL GROUP FXD INCOME ETF T|26.38
20260623|14020Y706|CGIB|47403|CAPITAL GROUP FIXED INCOME ETF|25.47
20260623|14020Y805|CGHM|7205|CAPITAL GROUP FIXED INCOME ETF|25.83
20260623|14020Y870|CGHY|1991|CAPITAL GROUP FIXED INCOME ETF|25.40
20260623|14020Y888|CGUI|9803|CAPITAL GROUP FIXED INCOME ETF|25.32
20260623|14021D107|CGBL|5642|CAPITAL GROUP CORE BALANCED ET|37.94
20260623|14021M107|CGIE|17096|CAPITAL GROUP INTL EQUITY ETF |37.13
20260623|14021N105|CGNG|76629|CAPITAL GROUP NEW GEOGRAPHY EQ|38.11
20260623|14021T102|CGIC|5776|CAPITAL GROUP INTL CORE EQUITY|37.10
20260623|14022A102|CGMM|7792|CAPITAL GROUP EQUITY ETF TR I |32.39
20260623|14022A300|CGVV|1147|CAPITAL GROUP EQUITY ETF TR I |30.91
20260623|140501107|CSWC|48077|CAPITAL SOUTHWEST CORP|23.20
20260623|14064D444|SCEC|4281|CAPITOL SER TR STERLING CAP EN|24.95
20260623|14064D485|NITE|22|CAPITOL SER TR NIGHTVIEW FD|36.75
20260623|14064D550|TACK|226|CAPITOL SER TR FAIRLEAD TACTIC|31.48
20260623|140935107|CV|82|CAPSOVISION INC COM|6.48
20260623|14147L108|CRDF|486672|CARDIFF ONCOLOGY INC|1.30
20260623|14159C202|CDIO|2345|CARDIO DIAGNOSTICS HLDGS INC C|1.97
20260623|14161W303|CDLX|8135|CARDLYTICS INC COM NEW (DE)|5.22
20260623|14214M260|RJDI|157|CARILLON SER TR RJ EAGLE GCM D|29.01
20260623|14214M286|RJMI|493|CARILLON SER TR RJ EAGLE MUN I|25.71
20260623|14216J109|CABR|2073|CARING BRANDS INC COM|1.17
20260623|142795202|CABGY|1|CARLSBERG AS SPONSORED ADR CL |25.82
20260623|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.06
20260623|14314C105|CGABL|175|CARLYLE FIN L L C SUB NT 05/15|16.14
20260623|14448C104|CARR|58|CARRIER GLOBAL CORP COM|71.85
20260623|146229109|CRI|500|CARTER'S INC|41.57
20260623|146869102|CVNA|152|CARVANA CO CL A|66.67
20260623|14817C107|FLNA|15979|FILANA THERAPEUTICS, INC. COMM|1.24
20260623|148239106|CGLCF|4148|CASSIAR GOLD CORP COM NEW (CAN|0.32
20260623|150602506|CDRPRC|318|CEDAR RLTY TR INC|18.11
20260623|150837706|CVM|42104|CEL-SCI CORP COM NEW 2025 (CO)|1.01
20260623|150964302|CENN|67|CENNTRO INC COM NEW|3.95
20260623|15117K103|CLLS|3395|CELLECTIS S A SPONSORED ADS (F|2.82
20260623|15118V207|CELH|263|CELSIUS HOLDINGS INC COM STK (|29.12
20260623|15126Q208|CPAC|44024|CEMENTOS PACASMAYO S.A.A. ADR |11.95
20260623|15130G865|CETX|7316|CEMTREX INC COM PAR $.001 NEW |3.83
20260623|15135U109|CVE|28696|CENOVUS ENERGY INC COM STK|25.67
20260623|152006102|CGAU|13599|CENTERRA GOLD INC|16.59
20260623|152309100|CNTA|400|CENTESSA PHARMACEUTICALS PLC S|40.18
20260623|153436100|CEE|288|THE CENTRAL AND EASTERN EUROPE|21.68
20260623|15639K300|CPYYY|2|CENTRICA PLC SPONS ADR NEW|9.27
20260623|15643U104|LEU|51139|CENTRUS ENERGY CORP CL A (DE) |183.68
20260623|15652L102|CYFL|182|CENTURY FINL CORP|47.48
20260623|156615106|CYDVF|23000|CENTURY LITHIUM CORP COM (CANA|0.18
20260623|15672X201|CISO|51164|CISO GLOBAL INC COM NEW|0.26
20260623|15673T100|IPSC|1950|CENTURY THERAPEUTICS INC COM (|2.30
20260623|15675D103|CBRS|102258|CEREBRAS SYS INC CL A|224.43
20260623|156776106|CRPHY|7959|CERES PWR HLDGS PLC ADR(UK)|4.02
20260623|156788101|CRDOF|3357|CERRADO GOLD INC NEW COM (CAN)|1.27
20260623|15713L109|CRVO|306066|CERVOMED INC COM|4.13
20260623|15743P104|CHA|5652|CHAGEE HLDGS LTD ADS (CYM)|11.22
20260623|15870P307|CSBR|4|CHAMPIONS ONCOLOGY INC COM NEW|6.25
20260623|15961R303|CHPT|10354|CHARGEPOINT HLDGS INC COM NEW |7.93
20260623|159916105|CHHYF|42121|CHARBONE CORP NEW COM (CANADA)|0.09
20260623|16106R109|CWBHF|98296|CHARLOTTES WEB HLDGS INC COM (|0.25
20260623|16119P108|CHTR|101|CHARTER COMMUNICATIONS INC NEW|125.54
20260623|16208T102|CLDT|10252|CHATHAM LODGING TRUST COM SHS |13.37
20260623|16307X301|CTNT|1249|CHEETAH NET SUPPLY CHAIN SVC I|1.82
20260623|163086101|CHEF|89|THE CHEF'S WAREHOUSE, INC COM |93.79
20260623|16385C203|CMMB|560|CHEMOMAB THERAPEUTICS LTD SPON|1.51
20260623|164651309|CHMIPRB|300|CHERRY HILL MTG INVTCORP PFD S|24.36
20260623|164915100|CRAUY|1|CHERY AUTOMOBILE CO LTD ADR(CH|12.98
20260623|165167735|EXE|1|EXPAND ENERGY CORPORATION COMM|88.44
20260623|165184102|CHPGF|3952|CHESAPEAKE GOLD CORP (CANADA) |2.39
20260623|166764100|CVX|2000|CHEVRON CORPORATION|175.06
20260623|16679L109|CHWY|102|CHEWY INC CL A|17.51
20260623|168913507|CREG|102|SMART PWR CORP COM PAR $0.001 |2.32
20260623|16934Q307|CIMPRA|230|CHIMERA INVT CORP PFD SER A|21.34
20260623|16942A302|CSUAY|14214|China Shenhua Energy Co Ltd Un|21.85
20260623|169435104|CHHQY|457|CHINA HONGQIAO GROUP (CAYMAN I|29.13
20260623|16948K106|CBIH|487427|CANNABIS BIOSCIENCE INTERNATIO|.
20260623|16950T102|CIHKY|126|CHINA MERCHANTS BK CO LTD UNSP|29.79
20260623|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260623|16957L102|CCBC|327|CHINO COMMERCIAL BANCORP C.A. |18.50
20260623|169905106|CHH|10018|CHOICE HOTELS INT'L INC(NEW)|109.88
20260623|170272108|CHLSY|146904|CHOCOLADEFABRIKEN LINDT &|11.39
20260623|170386106|COFS|4729|CHOICEONE FINANCIAL SVCS INC|32.08
20260623|171126204|PTHS|159|PELTHOS THERAPEUTICS INC|29.28
20260623|17133Q502|CHT|30|CHUNGHWA TELECOM CO LTD SPON A|45.57
20260623|171756208|DAIC|105|CID HOLDCO INC COM NEW|1.86
20260623|171779309|CIEN|131|CIENA CORP COM NEW|460.33
20260623|172406308|CNVS|242|CINEVERSE CORP COM PAR $0.001 |2.93
20260623|172573107|CRCL|150|CIRCLE INTERNET GROUP INC CL A|79.95
20260623|17259U204|CION|660|CION INVT CORP COM NEW (MD)|6.33
20260623|17259U303|CICB|896|CION INVT CORP NT|24.90
20260623|17306X102|CTRN|73|CITI TRENDS, INC.|63.59
20260623|17322U306|CTXR|11902|CITIUS PHARMACEUTICALS INC|0.57
20260623|174740100|CIA|3874|CITIZENS INC CL-A|5.88
20260623|174772103|BBNA|84|BONVENU BANCORP, INC. COMMON S|18.30
20260623|18066R103|CLGCF|3898|CLARITY METALS CORP (CANADA)|0.03
20260623|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260623|182744300|KIDZ|496493|KIDZ AI INC COM CL B NEW|1.43
20260623|184492106|ZONE|292453|CLEANCORE SOLUTIONS INC CL B|0.99
20260623|18452W104|CLNV|225000|CLEAN VISION CORP|.
20260623|18482P103|CLFD|464|CLEARFIELD IN COM STK (MN)|40.01
20260623|185053600|CMND|8916|CLEARMIND MEDICINE INC COM NO |2.98
20260623|18506U203|CLRO|11|CLEARONE INC COM NEW|3.30
20260623|18538R103|CLW|216|CLEARWATER PAPER CORP COM STK |15.66
20260623|18682W205|CLCGY|8104|CLICKS GROUP LTD SPONSORED ADR|29.02
20260623|18912E207|CSAI|131669|CLOUDASTRUCTURE INC COM CL A N|0.32
20260623|18914M207|CLDVF|7685|CLOUD3 VENTURES INC COM SUB VT|0.07
20260623|18915M107|NET|5335|CLOUDFLARE INC CLASS A (DE)|218.38
20260623|189763204|CODX|22781|CO-DIAGNOSTICS INC COM NEW|3.12
20260623|18979T204|CNF|14|CNFINANCE HLDGS LTD SPONSORED |3.09
20260623|191216100|KO|1880|COCA-COLA CO|79.53
20260623|192108504|CDE|1561208|COEUR MINING INC IDAHO COM STK|17.47
20260623|19240Q201|COGT|45|COGENT BIOSCIENCES INC COM NEW|35.84
20260623|19243B102|CGTX|422|COGNITION THERAPEUTICS INC COM|1.68
20260623|192446102|CTSH|2844|COGNIZANT TECH SOLUTIONS CORP |41.83
20260623|19247A100|CNS|5169|COHEN & STEERS INC|75.61
20260623|19247L106|RQI|12790|COHEN&STEERS QUALITY INC RLTY |12.29
20260623|19247L122|RQIRT|379311|COHEN & STEERS QUALITY INCOME |0.03
20260623|19248A109|UTF|5078|COHEN & STEERS INFRASTRUCTURE |27.04
20260623|19249U104|CSRE|2772|COHEN & STEERS ETF TR REAL EST|28.43
20260623|19249U203|CSPF|1980|COHEN & STEERS ETF TR PFD & IN|26.14
20260623|19249U302|CSNR|527|COHEN & STEERS ETF TR NAT RES |34.76
20260623|19249U401|CSSD|8067|COHEN & STEERS ETF TR SHORT DU|25.26
20260623|19249U500|CSIO|349|COHEN & STEERS ETF TR INFRASTR|28.67
20260623|19249U609|CSEN|2|COHEN & STEERS ETF TR COHEN & |24.42
20260623|192576106|COHU|22009|COHU INC|70.07
20260623|19260Q107|COIN|118437|COINBASE GLOBAL INC COM CL A (|164.84
20260623|193929106|CLLMF|4090|COLLECTIVE METALS INC COM (CAN|0.04
20260623|194014502|ENOV|152836|ENOVIS CORPORATION COM NEW|21.30
20260623|194162103|CL|1984|COLGATE-PALMOLIVE;COM USD1|88.67
20260623|19423L433|BEGS|897|COLLABORATIVE INVT SER TR RARE|14.35
20260623|19423L458|NDOW|429|COLLABORATIVE INVT SER TR ANYD|29.54
20260623|19423L466|CNAV|2571|COLLABORATIVE INVT SER TR MOHR|48.17
20260623|19423L524|SNAV|195|COLLABORATIVE INVT SER TR MOHR|38.27
20260623|19423L540|RSEE|505|COLLABORATIVE INVT SER TR RARE|39.73
20260623|19423L581|RULE|440|COLLABORATIVE INVT SER TR ADAP|34.35
20260623|19423L714|RTAI|553|COLLABORATIVE INVT SER TR RARE|21.46
20260623|19425C100|CNL|1340|COLLECTIVE MNG LTD COM (CANADA|13.81
20260623|194693107|CIGI|5551|COLLIERS INTL GROUP INC SUB VT|89.61
20260623|19682H107|APEOF|159|COLOURED TIES CAP IN (CANADA) |0.19
20260623|19761L110|CRED|16|COLUMBIA ETF TR I RESEARCH ENH|22.98
20260623|19761L508|DIAL|939|COLUMBIA ETF TR I DIVERSIFIED |18.14
20260623|19761L706|RECS|85687|COLUMBIA ETF TR I|43.12
20260623|19761L748|CRUX|6547|COLUMBIA ETF TR I CORE BD ETF |29.83
20260623|19761L797|REMC|4|COLUMBIA ETF TR I RESH ENHANCE|21.87
20260623|19761L805|REVS|3212|COLUMBIA ETF TR I|31.72
20260623|19761L839|NJNK|1415|COLUMBIA ETF TR I U S HIGH YIE|20.06
20260623|19761L847|HYSD|4777|COLUMBIA ETF TR I SHORT DURATI|20.17
20260623|19761L854|EQIN|1669|COLUMBIA ETF TR I US EQUITY IN|51.43
20260623|19761L862|INEQ|205|COLUMBIA ETF TR I INTL EQUITY |39.49
20260623|19761L888|SBND|7554|COLUMBIA ETF TR I SHORT DURATI|18.74
20260623|19762B509|ECON|5299|COLUMBIA ETF TR II RESEARCH|37.97
20260623|198822207|TRXOD|400|RIDGEBACK RES INC COM NEW|0.20
20260623|202597605|CRZBY|562|COMMERZBANK JUNGE SHS ADR SHS |43.54
20260623|202712600|CMWAY|6442|COMMONWEALTH BK OF AUSTRALIA S|115.09
20260623|20337X109|VISN|869065|VISTANCE NETWORKS, INC. COMMON|12.88
20260623|20343A101|CMTV|1204|COMMUNITY BANCORP INC VT COM|40.26
20260623|20344R103|CYSM|28|COMMUNITY BANCORP SANTA MARIA |20.23
20260623|203607106|CBU|35|COMMUNITY FINANCIAL SYSTEM, IN|63.50
20260623|204319107|CFRUY|4994|Compagnie Financiere Richemont|22.41
20260623|20440W105|SID|467329|COMPANHIA SIDERURGICA NACIONAL|1.05
20260623|20441A102|SBS|195152|COMPANHIA DE SANEAMENTO BASC D|5.42
20260623|20449X401|CMPGY|7023|COMPASS GROUP PLC SPONSORED AD|32.63
20260623|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|28.87
20260623|20451W101|CMPS|418|COMPASS PATHWAYS PLC SPONSORED|12.63
20260623|20459V105|GPGI|3157|GPGI INC CL A (NV)|14.34
20260623|20460L104|SPWR|740994|SUNPOWER INC COM (DE)|0.69
20260623|20460L112|SPWRW|2437|SUNPOWER INC WT EXP (DE) 07/31|0.16
20260623|20557R105|CMSQY|1623|COMPUTERSHARE LTD|25.74
20260623|20564W204|SCOR|5453|COMSCORE INC COM NEW|7.10
20260623|205750409|LODE|5559|COMSTOCK INC COM PAR $0.000666|4.48
20260623|205768302|CRK|4989|COMSTOCK RESOURCES INC (NV)|13.45
20260623|20602D101|CNXC|16|CONCENTRIX CORP COM|23.93
20260623|206517104|CRDIY|3956|YOKOHAMA FINANCIAL GROUP, INC.|35.05
20260623|20678X502|CDT|575252|CDT EQUITY INC COM PAR $0.0001|1.50
20260623|20715F100|CNXU|163|CONEXEU SCIENCES INC|12.18
20260623|20731J409|PRHI|581|PRESURANCE HLDGS INC COM NEW|4.82
20260623|207410101|CNMD|65189|CONMED CORPORATION|32.54
20260623|207597832|CNLHN|71|CONN LT&PWR CO 3.90% PFD|31.75
20260623|20786W503|CNOBP|1347|CONNECTONE BANCRP INC NEW DEP |25.00
20260623|209416106|JORFF|2000|CONSOLIDATED LITHIUM METALS IN|0.05
20260623|210322202|SOVF|508|ELEVATION SER TR SOVEREIGNS CA|28.27
20260623|210322301|SRHR|37|ELEVATION SER TR SRH REIT COVE|58.24
20260623|210322509|QBER|198|ELEVATION SER TR TRUESHARES QU|23.85
20260623|210322533|CVSM|534|ELEVATION SER TR CRESALTA SMAL|25.57
20260623|210322541|CVGD|4867|ELEVATION SER TR CRESALTA GLOB|24.84
20260623|210322582|PAYH|244|ELEVATION SER TR S&P HEDGED ST|25.22
20260623|210322590|NPFE|13790|ELEVATION SER TR NPF CORE EQUI|26.89
20260623|210322608|ONEZ|79|ELEVATION SER TR TRUESHARES SE|27.61
20260623|210322673|CEFZ|1165|ELEVATION SER TR RIVERNORTH AC|8.21
20260623|210322699|SPCZ|1|ELEVATION SER TR RIVERNORTH EN|26.05
20260623|210322707|IDVZ|528|ELEVATION SER TR POLEN INTERNA|34.39
20260623|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|30.61
20260623|210322731|DIVZ|1543|ELEVATION SERIES TRUST POLEN D|37.32
20260623|210322814|AUGZ|56|ELEVATION SER TR TRUESHARES ST|45.26
20260623|210322822|JULZ|15|ELEVATION SER TR TRUESHARES ST|45.21
20260623|210322848|MAYZ|60|ELEVATION SER TR TRUESHARES ST|36.04
20260623|210322855|APRZ|1|ELEVATION SER TR TRUESHARES ST|39.83
20260623|210322889|CBSE|14975|ELEVATION SER TR SELECT EQUITY|51.98
20260623|21036P108|STZ|1732|CONSTELLATION BRANDS CL-A|141.51
20260623|21037X100|CNSWF|1743|CONSTELLATION SOFTWARE INC COM|1910.00
20260623|21116R305|LMED|1599|LATAMED AI CORP. COMMON STOCK |3.16
20260623|21240E105|VLRS|2144|CONTROLADORA VUELA COMPANIA DE|9.08
20260623|217204106|CPRT|7412|COPART INC (DE)|29.48
20260623|21751T103|CEXYF|662|COPPER ONE RES CORP (CANADA)|0.43
20260623|21833P301|CRBP|685|CORBUS PHARMACEUTICALS HOLDING|8.31
20260623|218333102|CSNVY|348|CORBION NV UNSPONSORED ADR (NE|24.10
20260623|218352102|CORT|318|CORCEPT THERAPEUTICS INCORPORA|79.71
20260623|21852Q602|CDBMF|111|CORDOBA MINERALS CORRP|0.18
20260623|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.40
20260623|21871N101|CXW|3|CORECIVIC INC COM STK (MD)|29.65
20260623|21871X109|CRBG|105|COREBRIDGE FINL INC COM|29.09
20260623|21871X208|CRBD|932|COREBRIDGE FINL INC JR SUB NT1|22.95
20260623|21874A106|CORZ|21|CORE SCIENTIFIC INC NEW COM|29.08
20260623|21874A130|CORZZ|6|CORE SCIENTIFIC INC NEW WT EXP|29.04
20260623|21874J206|CBIL|10|CORGI ETF TR I 3-12 MONTH T-BI|25.04
20260623|21874J305|CUST|1|CORGI ETF TR I 1-3 YR TREAS BD|25.01
20260623|21874J503|CIVG|101|CORGI ETF TR I 1-5 YR INVT GRA|24.99
20260623|21874J768|OWN|100|CORGI ETF TR I INSIDE OWNERSHI|24.10
20260623|21874W306|VOOX|162|CORGI ETF TR I U S LARGE-CAP 2|23.98
20260623|21874W405|MGKX|109|CORGI ETF TR I U S MEGA-CAP GR|22.41
20260623|21874W488|QJN|106|CRGI ETF TR I CRGI GRWTH & TEC|24.89
20260623|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.14
20260623|21874W520|IDJN|2401|CRGI ETF TR I CRGI INTL DEV EQ|24.91
20260623|21874W611|XPAV|112|CORGI ETF TR I U S INFRASTRUCT|26.87
20260623|21874W678|XCOM|99|CORGI ETF TR I ALL COMMODITIES|20.51
20260623|21874W694|XLUX|8|CORGI ETF TR I|26.13
20260623|21874W710|XLKX|172|CORGI ETF TR I U S TECHNOLOGY |23.11
20260623|21874W728|XSEM|197|CORGI ETF TR I|27.02
20260623|21874W736|XKRE|118|CORGI ETF TR I U S REGL BKS 2X|26.87
20260623|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|25.80
20260623|21874W769|XLBX|315|CORGI ETF TR I U S MATLS 2X DA|25.04
20260623|21874W777|XLIX|101|CORGI ETF TR I U S INDLS 2X DA|27.13
20260623|21874W793|XVUG|192|CORGI ETF TR I U S GROWTH 2X D|22.55
20260623|21874W801|VBX|147|CORGI ETF TR I|25.04
20260623|21874W819|XLFX|39|CORGI ETF TR I U S FINLS 2X DA|27.23
20260623|21874W827|XLEX|1|CORGI ETF TR I U S ENERGY 2X D|21.83
20260623|21874W835|XLPX|1|CORGI ETF TR I U S CONSUMER ST|25.44
20260623|21874W843|XLYX|62|CORGI ETF TR I U S CONSUMER DI|23.82
20260623|21874W850|XBIX|107|CORGI ETF TR I U S BIOTECH 2X |32.24
20260623|21874W868|USX|123|CORGI ETF TR I TOTAL U S MKT 2|24.09
20260623|21874W876|XTAI|2790|CORGI ETF TR I TAIWAN 2X DAILY|26.61
20260623|21874W884|KRWX|1139|CORGI ETF TR I SOUTH KOREA 2X |24.68
20260623|218946101|FDRS|1587|CORGI ETF TR I FOUNDER LED ETF|23.25
20260623|218946127|XEUR|2|CORGI ETF TR I EUROPE EQUITIES|25.04
20260623|218946135|EMXX|7|CORGI ETF TR I EMERGING MKTS 2|24.89
20260623|218946143|WEBX|3|CORGI ETF TR I CHINESE INTERNE|19.43
20260623|218946150|CCPX|106|CORGI ETF TR I CHINA 2X DAILY |21.34
20260623|218946176|WX|11|CORGI ETF TR I ALL WORLD 2X DA|24.44
20260623|218946192|EUVX|14306|CORGI ETF TR I LITHOGRAPHY & S|27.09
20260623|218946507|CMAG|37|CORGI ETF TR I MAG 7 ETF|24.32
20260623|218946556|MAYC|900|CORGI ETF TR I U S EQUITIES 10|25.67
20260623|218946606|AV|297|CORGI ETF TR I AEROSPACE & COM|28.21
20260623|218946648|PTNT|20|CORGI ETF TR I IP LICENSING & |26.76
20260623|218946671|KYC|188|CORGI ETF TR I DIGITAL BKG & F|23.19
20260623|218946697|LATR|150|CORGI ETF TR I BUY NOW PAY LAT|25.55
20260623|218946705|XA|2|CORGI ETF TR I AI CYBERSECURIT|32.13
20260623|218946713|WR|1|CORGI ETF TR I U S WAR MACH ET|24.24
20260623|218946747|ODDZ|32|CORGI ETF TR I SPORTS BETTING |26.07
20260623|218946754|HULL|1|CORGI ETF TR I SHIPPING & GLOB|25.47
20260623|218946762|CBOT|121|CORGI ETF TR I ROBOTS & HUMANO|24.79
20260623|218946770|CQTM|7095|CORGI ETF TR I QUANTUM COMPUTI|33.02
20260623|218946796|GASZ|141|CORGI ETF TR I NAT GAS POWER &|25.69
20260623|218946804|WATS|207|CORGI ETF TR I BATTERY ENERGY |28.29
20260623|218946812|YUNG|44|CORGI ETF TR I LONGEVITY CONSU|27.39
20260623|218946838|JOUL|1140|CORGI ETF TR I HIGH VOLTAGE GR|27.38
20260623|218946846|GNMX|9|CORGI ETF TR I GENOMICS & PREC|28.05
20260623|218946861|BLCK|54|CORGI ETF TR I CRYPTO INFRASTR|27.11
20260623|218946879|BREW|166|CORGI ETF TR I COFFEE & ENERGY|26.41
20260623|218946887|GLAM|29|CORGI ETF TR I BEAUTY SKINCARE|26.16
20260623|21900C308|CRMD|4305|CORMEDIX INC COM NEW|8.82
20260623|22053A206|QNCX|1797|QUINCE THERAPEUTICS INC COM NE|0.93
20260623|221015100|CRVS|2679|CORVUS PHARMACEUTICALS INC|12.56
20260623|22112H101|CSCIF|355|COSCIENS BIOPHARMA INC COM (CA|2.13
20260623|22113B103|CSAN|94145|COSAN S A SPONSORED ADR|2.82
20260623|22113C101|COSAF|755|COSA RES CORP COM (CANADA)|0.50
20260623|221413305|COSM|125292|COSMOS HEALTH INC. COM|0.21
20260623|22165A102|CTHCF|4845|COTEC HLDGS CORP COM(CAN)|0.98
20260623|222070203|COTY|87360|COTY INC CLASS A COM STK|1.91
20260623|22266M104|COUR|326877|COURSERA INC COM (DE)|5.31
20260623|22410J106|CBRL|2314|CRACKER BARREL OLD CTRY STORE |46.12
20260623|224441105|CXT|27|CRANE NXT, CO.|45.62
20260623|224916106|CIK|6237|CREDIT SUISSE ASST MG INCM FD |2.47
20260623|225310101|CACC|8618|CREDIT ACCEPTANCE CORP (MICH) |577.53
20260623|22663K107|CRNX|2|CRINETICS PHARMACEUTICALS INC |35.38
20260623|226740108|CITLF|7414|CRITICAL INFRASTRUCTURE|0.15
20260623|22675W107|CRECF|8000|CRITICAL ELEMENTS LITHIUM CORP|0.26
20260623|227046109|CROX|361|CROCS INC|123.80
20260623|22767F103|CLCG|288|CROSSMARK ETF TR LARGE CAP GRO|28.77
20260623|22767F202|CLCV|194|CROSSMARK ETF TR LARGE CAP VAL|30.38
20260623|228895108|CCEL|4|CRYO-CELL INTL INC|3.79
20260623|22945L402|CUAUF|156184|C3 METALS INC|0.46
20260623|22948Q200|CTOPRA|71|CTO RLTY GROWTH INC NEW PFD WI|21.12
20260623|229899307|CFRPRB|58|CULLEN / FROST BANKE|16.47
20260623|23204G803|CUBB|83|CUSTOMERS BANCORP INC SUB NT 5|21.51
20260623|23204X103|CTOS|128442|CUSTOM TRUCK ONE SOURCE INC CO|11.40
20260623|23249F109|CYBCF|5192|CYBEATS TECHNOLOGIES CORP|0.13
20260623|23254L876|BGMS|11587|BIO GREEN MED SOLUTION, INC. C|0.68
20260623|23255M204|CYCN|206|CYCLERION THERAPEUTICS INC COM|3.22
20260623|23256X407|HELP|2775|CYBIN INC COM NEW (CANADA)|4.85
20260623|23257B305|CYN|2917|CYNGN INC COM PAR $0.00001|1.18
20260623|23283M101|CYDY|970061|CYTODYN, INC.|0.26
20260623|23283X206|CTSO|82|CYTOSORBENTS CORP COM STK (NV)|0.41
20260623|23284F105|CTMX|50|CYTOMX THERAPEUTICS INC. COM|3.04
20260623|23292E108|DIDIY|58300|DIDI GLOBAL INC SPONSORED ADS |3.59
20260623|233051127|MIDE|1|DBX ETF TR|37.89
20260623|233051143|SNPE|6767|DBX ETF TR XTRACKERS S&P 500 S|68.63
20260623|233051192|EMCR|77|XTRACKERS EM CARBON REDUCTION |46.00
20260623|233051259|HYUP|960|DBX ETF TR X-TRACKERS HIGH BET|41.70
20260623|233051267|HYDW|292|DBX ETF TR X-TRACKERS LOW BETA|46.73
20260623|233051283|SHYL|993|DBX ETF TR DEUTSCHE X-TRACKERS|44.34
20260623|233051432|HYLB|5284|XTRACKERS USD HIGH YIELD CORP |36.49
20260623|233051481|DEUS|24|XTRACKERS RUSSELL US MULTIFACT|64.85
20260623|233051507|DBJP|135|XTRACKERS MSCI JAPAN HEDGED EQ|118.30
20260623|233051697|DBEZ|617|XTRACKERS MSCI EUROZONE HEDGED|62.74
20260623|233051705|RVNU|129|XTRACKERS MUNICIPAL INFRASTRUC|25.18
20260623|233051754|ASHS|11|XTRACKERS HARVEST CSI 500 CHIN|47.72
20260623|233051820|DBAW|916|XTRACKERS MSCI ALL WORLD EX US|49.19
20260623|233051853|DBEU|2222|XTRACKERS MSCI EUROPE HEDGED E|53.54
20260623|233051879|ASHR|76574|XTRACKERS HARVEST CSI 300 CHIN|37.30
20260623|23306J309|DBVT|7057|DBV TECHNOLOGIES S.A. ADR NEW |15.70
20260623|23306X704|UPGR|30|DBX ETF TR XTRACKERS US GREEN |28.02
20260623|23306X803|PSWD|2|DBX ETF TR XTRACKERS CYBERSECU|37.38
20260623|23306X860|CRTC|99|DBX ETF TR XTRACKERS US NATL C|38.40
20260623|23306X878|BHYB|1579|DBX ETF TR XTRACKERS USD HIGH |54.21
20260623|23306X886|CHPS|1511|DBX ETF TR XTRACKERS SEMICONDU|107.35
20260623|233331792|DTK|1766|DTE ENERGY CO 2025 JR SUB DEB |23.73
20260623|233331818|DTG|400|DTE ENERGY CO JR SUB NT SER E |16.94
20260623|233331826|DTB|1154|DTE ENERGY CO JR SUB DEB 2020 |16.94
20260623|233368109|KTF|788|DWS MUNICIPAL INCOME TR NEW CO|9.19
20260623|23345B200|DMGGF|32500|DMG BLOCKCHAIN SOLUT (CANADA) |0.52
20260623|23345V107|DRPRY|11078|DR ING H C F PORSCHE AG ADR(GE|5.43
20260623|23346J103|DSFIY|16024|DSM-FIRMENICH AG|8.78
20260623|23380Y107|DLICY|15192|DAIICHI LIFE GROUP INC AMERICA|22.97
20260623|23381B106|DKILY|896|DAIKIN INDS LTD UNSPONSORED AD|14.81
20260623|234264109|DAKT|392|DAKTRONICS INC COM (SD)|20.89
20260623|23636T100|DANOY|1105|Danone Sponsored ADR (France) |15.29
20260623|236363206|DNKEY|15297|DANSKE BK A/S SPONSORED ADR (D|27.26
20260623|23761M102|DCMDF|7842|DATA COMMUNICATIONS MGMT CORP |1.16
20260623|23786R201|DTST|249|DATA STORAGE CORPORATION COM N|3.32
20260623|23804L103|DDOG|722|DATADOG INC CL A|221.37
20260623|23816M206|MYSE|8098|MYSEUM.AI, INC. COMMON STOCK|2.31
20260623|238337109|PLAY|28891|DAVE & BUSTERS ENTERTAINMENT I|10.90
20260623|23834J110|DAVEW|4599|DAVE INC|1.38
20260623|23908L108|DFNL|657|DAVIS FUNDAMENTAL ETF TR|48.14
20260623|23908L207|DUSA|4866|DAVIS FUNDAMENTAL ETF TR|55.76
20260623|23908L405|DINT|837|DAVIS FUNDAMENTAL ETF TR|29.17
20260623|23918K108|DVA|19|DAVITA INC COM STK|209.68
20260623|243437100|DBCCF|3134|DECIBEL CANNABIS CO INC COM (C|0.09
20260623|243927100|FISN|37805|DEEP FISSION INC COM|12.42
20260623|244199105|DE|6|DEERE & CO|598.59
20260623|24463V101|DTCFF|1313|DEFENCE THERAPEUTICS INC|0.35
20260623|244767208|DNCVF|4564|DEFIANCE SILVER CORP. ORDINARY|0.12
20260623|24477V105|DFTX|8752|DEFINIUM THERAPEUTICS INC COM |36.67
20260623|244916102|DEFT|163572|DEFI TECHNOLOGIES INC NEW COM |0.55
20260623|24610T108|VFL|4247|ABRDN NATIONAL MUNICIPAL INCOM|10.30
20260623|24661P807|DCTH|9544|DELCATH SYS INC|11.51
20260623|24665A103|DK|437|DELEK US HOLDINGS, INC. NEW CO|42.88
20260623|24701M103|DELHY|7|DELIVERY HERO SE (GERMANY)|4.13
20260623|24703L202|DELL|24435|DELL TECHNOLOGIES INC COM CL C|418.71
20260623|248233207|DNRSF|3943|DENARIUS METALS CORP COM NEW (|0.43
20260623|248356107|DNN|162|Denison Mines Corp Ordinary Sh|3.27
20260623|249906108|DSGX|12549|DESCARTES SYSTEMS GP INC.|66.46
20260623|25063F107|DXYZ|314|DESTINY TECH 100 INC COM|26.87
20260623|25065A502|DMA|1552|DESTRA MULTI-ALTERNATIVE FD CO|7.40
20260623|25065K104|DXLG|13|DESTINATION XL GROUP INC COM|0.66
20260623|25154H731|DGZ|1978|DEUTSCHE BK AG LONDON BRH DB G|6.09
20260623|25154H749|DGP|998|DB BK AG LONDON BRH DB GOLD DO|142.75
20260623|25154H756|DZZ|203|DB AG LONDON BRH|1.82
20260623|251561304|DLAKY|4081|DEUTSCHE LUFTHANSA AG ADR|10.36
20260623|25179M103|DVN|1670|DEVON ENERGY CORP (NEW)|43.05
20260623|25239Y238|DFMC|1258|DFA INVT DIMENSIONS GROUP INC |58.96
20260623|25239Y246|DUSG|1|DFA INVT DIMS GRP INC U S SMAL|51.56
20260623|25243Q205|DEO|2359|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.59
20260623|253651202|DBD|2|DIEBOLD NIXDORF, INC COM NEW|82.88
20260623|25382K100|DMRC|373|DIGIMARC CORPORATION COMMON ST|8.64
20260623|253868830|DLRPRK|246|DIGITAL RLTY TR INC RED PFD SE|22.36
20260623|25400Q105|DJT|17808|TRUMP MEDIA & TECHNOLOGY GROUP|8.12
20260623|25400Q113|DJTWW|219|TRUMP MEDIA & TECHNOLOGY GROUP|3.55
20260623|25401N507|DBGI|61336|DIGITAL BRANDS GROUP INC COM N|0.69
20260623|25401T306|DBRGPRJ|1775|DIGITALBRIDGE GROUP INC|16.03
20260623|25401T405|DBRGPRI|891|DIGITALBRIDGE GROUP INC PERP P|15.77
20260623|25401T504|DBRGPRH|586|DIGITALBRIDGE GROUP INC 7.125%|15.77
20260623|25406P200|DDT|202|DILLARDS CAP TST I 7.50%CP SEC|26.17
20260623|25432W104|DIMC|1199|DIMECO INC|55.00
20260623|25434V104|DFAU|15310|DIMENSIONAL ETF TR|51.62
20260623|25434V203|DFAI|39948|DIMENSIONAL ETF TR|42.05
20260623|25434V302|DFAE|14647|DIMENSIONAL ETF TR|41.95
20260623|25434V500|DFAS|1656|DIMENSIONAL ETF TR U S SMALL C|80.45
20260623|25434V534|DEXC|171|DIMENSIONAL ETF TR EMERGING MK|86.11
20260623|25434V559|DXUV|3927|DIMENSIONAL ETF TR DIMENSIONAL|66.19
20260623|25434V567|DGCB|94|DIMENSIONAL ETF TR GLOBAL CR E|54.81
20260623|25434V575|DFGX|1262|DIMENSIONAL ETF TR DIMENSIONAL|53.42
20260623|25434V583|DFGP|10836|DIMENSIONAL ETF TR GLOBAL CORE|54.69
20260623|25434V591|DUSB|1332|DIMENSIONAL ETF TR ULTRASHORT |50.87
20260623|25434V609|DFAT|9693|DIMENSIONAL ETF TR U S TARGET |68.56
20260623|25434V617|DFAW|1074|DIMENSIONAL ETF TR GLOBAL EQUI|83.35
20260623|25434V625|DCOR|1170|DIMENSIONAL ETF TR|81.78
20260623|25434V658|DFGR|2875|DIMENSIONAL ETF TR GLOBAL REAL|28.94
20260623|25434V666|DFLV|16381|DIMENSIONAL ETF TR US LARGE CA|39.80
20260623|25434V674|DFSB|11331|DIMENSIONAL ETF TR DIMENSIONAL|52.27
20260623|25434V682|DFSE|1383|DIMENSIONAL ETF TR DIMEN EMRGN|50.97
20260623|25434V690|DFSI|2788|DIMENSIONAL ETF TR DIMEN INTL |45.96
20260623|25434V716|DFSU|130|DIMENSIONAL ETF TR DIMEN US SU|46.28
20260623|25434V740|DFEV|7660|DIMENSIONAL ETF TR EMERGING MK|44.67
20260623|25434V781|DISV|5305|DIMENSIONAL ETF TR DIMENSIONAL|41.74
20260623|25434V799|DFIC|5201|DIMENSIONAL ETF TR DIMENSIONAL|38.16
20260623|25434V823|DFAR|1794|DIMENSIONAL ETF TR DIMENSIONAL|26.12
20260623|25434V831|DUHP|94569|DIMENSIONAL ETF TR DIMENSIONAL|41.42
20260623|25434V849|DFNM|12078|DIMENSIONAL ETF TR NATL MUN BD|48.37
20260623|25434V856|DFIP|3|DIMENSIONAL ETF TR INFLATION P|41.52
20260623|25434V872|DFCF|2453|DIMENSIONAL ETF TR CORE FXD IN|42.20
20260623|25455X104|DPMAY|159|DIPLOMA PLC UNSPONSORED ADR (U|23.77
20260623|25459W458|SOXL|21013|DIREXION SHS ETF TR DIREXION D|300.77
20260623|25459W557|TYO|677|DIREXION SHS ETF TR DIREXION D|14.26
20260623|25459W730|MIDU|5|DIREXION SHS ETF TR DIREXION D|72.07
20260623|25459W755|DRN|11728|DIREXION SHS ETF TR DIREXION D|10.63
20260623|25459W847|TNA|298203|DIREXION SHS ETF TR DIREXION S|73.71
20260623|25459W862|SPXL|36524|DIREXION SHS ETF TR DIREXION D|270.06
20260623|25459Y165|SPUU|33|DIREXION SHS ETF TR DIREXION D|214.47
20260623|25459Y207|QQQE|23302|DIREXION SHS ETF TR NASDAQ-100|121.55
20260623|25459Y694|FAS|106588|DIREXION SHS ETF TR DIREXION D|148.89
20260623|25459Y801|WANT|126|DIREXION SHS ETF TR DAILY CONS|40.76
20260623|25459Y876|CURE|2482|DIREXION SHS ETF TR DIREXION D|95.96
20260623|25460E190|SPXS|586218|DIREXION SHS ETF TR DIREXION D|26.92
20260623|25460E232|TZA|1840378|DIREXION SHS ETF TR DIREXION D|3.91
20260623|25460E364|WEBL|20362|DIREXION SHS ETF TR DAILY DOW |21.92
20260623|25460E646|PILL|120|DIREXION SHS ETF TR DAILY PHAR|14.81
20260623|25460E869|SPDN|37519|DIREXION SHS ETF TR DIREXION D|8.75
20260623|25460G120|LABU|5420|DIREXION SHS ETF TR DIREXION|230.01
20260623|25460G138|TMF|1074021|DIREXION SHS ETF TR DIREXION D|35.58
20260623|25460G153|DPST|8265|DIREXION SHS ETF TR DIREXION D|126.71
20260623|25460G187|CWEB|12170|DIREXION ETF TR DAILY CSI CHIN|20.00
20260623|25460G286|TSLL|329092|DIREXION SHS ETF TR DAILY TSLA|13.47
20260623|25460G328|DRIP|675047|DIREXION SHS ETF TR DAILY S&P |5.33
20260623|25460G419|DRV|2381|DIREXION SH ETF TR. DIREXION D|19.35
20260623|25460G609|ERX|2211|DIREXION SHS ETF TR DIREXION D|79.17
20260623|25460G708|BRZU|1125|DIREXION SHS ETF TR DIREXION D|88.42
20260623|25460G815|RETL|6113|DIREXION SHS ETF TR DIREXION D|8.47
20260623|25460G823|UBOT|988|DIREXION SHS ETF TR DAILY ROBO|26.68
20260623|25460G856|HIBL|2591|DIREXION SHS ETF TR DAILY S&P |137.06
20260623|25461A106|METD|1214|DIREXION SHS ETF TR DAILY META|17.59
20260623|25461A163|MUD|351650|DIREXION SHS ETF TR DAILY MU B|9.80
20260623|25461A171|JDST|3245|DIREXION SHS ETF TR DAILY JR G|36.55
20260623|25461A205|NFXS|9137|DIREXION SHS ETF TR DAILY NFLX|21.33
20260623|25461A288|CSCL|689|DIREXION SHS ETF TR DAILY CSCO|67.03
20260623|25461A304|AAPD|113031|DIREXION SHS ETF TR DAILY AAPL|11.94
20260623|25461A312|ELIL|6909|DIREXION SHS ETF TR DAILY LLY |26.66
20260623|25461A353|XOMX|3100|DIREXION SHS ETF TR DAILY XOM |35.98
20260623|25461A361|PALD|6865|DIREXION SHS ETF TR DAILY PANW|14.20
20260623|25461A387|KORU|17849|DIREXION SHS ETF TR DIREXION D|1088.62
20260623|25461A395|AMDD|374665|DIREXION SHS ETF TR DAILY AMD |2.84
20260623|25461A411|AMUU|19|DIREXION SHS ETF TR|266.60
20260623|25461A429|PLTD|5388|DIREXION SHS ETF TR DAILY PLTR|8.75
20260623|25461A445|PLTU|128362|DIREXION SHS ETF TR DAILY PLTR|26.99
20260623|25461A460|YANG|13149|DIREXION SHARES ETF TRUST DIRE|34.60
20260623|25461A486|WEBS|1491|DIREXION SHS ETF TR DAILY DOW |20.68
20260623|25461A494|TECS|226437|DIREXION SHS ETF TR DIREXION D|6.15
20260623|25461A502|AMZD|1539|DIREXION SHS ETF TR DAILY AMZN|9.74
20260623|25461A601|GGLS|53606|DIREXION SHS ETF TR DAILY GOOG|5.90
20260623|25461A650|QQQU|8285|DIREXION SHS ETF TR DIREXION D|51.08
20260623|25461A668|QQQD|8337|DIREXION SHS ETF TR DIREXION D|13.36
20260623|25461A692|AIBD|5349|DIREXION SHS ETF TR DIREXION D|5.20
20260623|25461A726|HCMT|3130|DIREXION SHS ETF TR DIREXION H|42.22
20260623|25461A809|METU|188535|DIREXION SHS ETF TR DAILY META|20.53
20260623|25461A858|AMZU|46586|DIREXION SHS ETF TR DAILY AMZN|32.08
20260623|25461A866|MSFU|106533|DIREXION SHS ETF TR DAILY MSFT|21.75
20260623|25461A874|AAPU|192|DIREXION SHS ETF TR DAILY AAPL|37.29
20260623|25461H101|TBXU|100|DIREXION SHS ETF TR DAILY BIOT|30.21
20260623|25461H200|TEXU|225|DIREXION SHS ETF TR DAILY|34.41
20260623|25461H457|LOFF|277959|DIREXION SHS ETF TR DAILY SPAC|21.31
20260623|25461H499|BTCU|12435|DIREXION SHS ETF TR DIREXION D|17.51
20260623|25461H549|UGLD|29|DIREXION SHS ETF TR DIREXION D|21.25
20260623|25461H556|HIBS|357|DIREXION SHS ETF TR DIREXION D|17.32
20260623|25461H564|TSLS|31|DIREXION SHS ETF TR DAILY TSLA|53.90
20260623|25461H572|SOXS|28347|DIREXION SHS ETF TR DAILY SEMI|3.30
20260623|25461H580|UNHU|69|DIREXION SHS ETF TR DIREXION D|53.34
20260623|25461H598|TXNU|36961|DIREXION SHS ETF TR DIREXION D|67.01
20260623|25461H630|SOFA|3445|DIREXION SHS ETF TR DAILY SOFI|13.76
20260623|25461H655|BABU|8159|DIREXION SHS ETF TR DAILY BABA|9.09
20260623|25461H663|ASMU|21163|DIREXION SHS ETF TR DAILY ASML|40.97
20260623|25461H788|ORCS|2347|DIREXION SHS ETF TR DAILY ORCL|26.05
20260623|25461H812|LINT|13905|DIREXION SHS ETF TR DAILY INTC|265.92
20260623|25461H820|HODU|8|DIREXION SHS ETF TR DAILY HOOD|13.94
20260623|25461H838|CONX|9289|DIREXION SHS ETF TRDAILY COIN |6.67
20260623|25461H853|LABD|116955|DIREXION SHS ETF TR DIREXION D|10.00
20260623|25461H861|EDZ|43336|DIREXION SHS ETF TR DAILY MSCI|13.33
20260623|25461H887|LMTL|14891|DIREXION SHS ETF TR DAILY LMT |29.12
20260623|25461T303|DRCT|5321|DIRECT DIGITAL HLDGS INC CL A |2.78
20260623|254687106|DIS|206|WALT DISNEY CO-DISNEY COMMON|102.45
20260623|25472R106|DEMCF|1705|DISCOVERY ENERGY METALS CORP C|0.17
20260623|25484L204|CAXPF|651|DISTRICT COPPER CORP COM NEW (|0.05
20260623|254848104|DMXCF|827|DISTRICT METALS CORP (CANADA) |0.51
20260623|25490H106|DRTTF|705|DIRTT ENVIRONMENTAL SOLUTIONS |0.52
20260623|25490K281|EDC|567|DIREXION SHS ETF TR DAILY MSCI|102.06
20260623|25490K331|INDL|4339|DIREXION SHS ETF TR DIREXION D|46.39
20260623|25490K869|CHAU|3156|DIREXION SHS ETF TR DAILY CSI |26.00
20260623|25520W107|DEC|4870|DIVERSIFIED ENERGY CO COM|13.12
20260623|256086109|DCGO|15635|DOCGO INC COM|0.53
20260623|256135203|RDY|102232|DR. REDDY'S LABORATORIES ADS|13.91
20260623|25686H308|DLPN|11798|DOLPHIN ENTMT INC COM PAR $ (F|1.15
20260623|256918103|DTCX|1399|DATACENTREX INC COM|2.03
20260623|256919101|DMCUF|6699|DOMESTIC METALS CORP (CANADA) |0.21
20260623|25746U109|D|2400|DOMINION ENERGY INC COM (VA)|68.04
20260623|25754A201|DPZ|867|DOMINO'S PIZZA INC COM STK|295.11
20260623|257701300|DGICB|917|DONEGAL GROUP INC CL-B|21.01
20260623|25809K105|DASH|304|DOORDASH INC CL A (DE)|172.08
20260623|258268101|DRMKY|384|DORMAKABA HLDG AG (SWITZERLAND|14.74
20260623|258278100|DORM|3156|DORMAN PRODUCTS INC COM STK|124.72
20260623|25861R105|DBND|3061|DOUBLELINE ETF TR OPPORTUNISTI|45.40
20260623|25861R402|DMBS|553|DOUBLELINE ETF TR MTG ETF|48.91
20260623|25861R501|DCMT|1417|DOUBLELINE ETF TR COMMODITY ST|31.63
20260623|25861R600|DFVE|136|DOUBLELINE ETF TR FORTUNE 500 |35.42
20260623|25861R709|DMX|4351|DOUBLELINE ETF TR MULTI-SECTOR|50.16
20260623|25861R808|DABS|989|DOUBLELINE ETF TR ASSET-BACKED|50.45
20260623|25861R881|DSCO|1751|DOUBLELINE ETF TR SECURITIZED |24.87
20260623|25862D105|DLY|942|DOUBLELINE YIELD OPPORTUNITIES|13.74
20260623|260003108|DOV|3886|DOVER CORP|229.40
20260623|26142Q304|DPRO|39269|DRAGANFLY INC (CANADA)|5.52
20260623|26142V105|DKNG|93643|DRAFTKINGS INC NEW CL A(NV)|25.65
20260623|26145B403|DFLI|2111|DRAGONFLY ENERGY HLDGS CORP CO|1.85
20260623|26205E107|DTI|317|DRILLING TOOLS INTERNATIONAL C|2.19
20260623|26210C104|DBX|2|DROPBOX INC CL A COM (NEVADA) |25.80
20260623|26210N100|DROSY|2657|DRONESHIELD LTD ADR UNSPONSORE|1.90
20260623|26251A108|DSDVY|418|DSV A/S AMERICAN DEPOSITARY RE|117.41
20260623|263534307|CTAPRB|4|EIDP, INC. PREFERRED STOCK $4.|67.12
20260623|264147109|DCO|2|DUCOMMUN INCORPORATED|164.90
20260623|26441C402|DUKB|1134|DUKE ENERGY CORP NEW JR SUB DE|23.48
20260623|26605Q304|DXF|425481|EASON TECHNOLOGY LIMITED AMERI|0.55
20260623|26701L100|BROS|2666|DUTCH BROS INC CL A (DE)|67.03
20260623|26740W109|QBTS|544152|DWAVE QUANTUM INC COM(DE)|24.47
20260623|26824D100|EMEM|65398|EA SER TR SOPHUS CAP EMERGING |27.56
20260623|26824D209|EMSC|502|EA SER TR SOPHUS CAP EMERGING |26.81
20260623|268398104|EDRVY|2|EDP RENEWABLES S.A. ADR - UNSP|33.70
20260623|26853E102|EH|4062|EHANG HLDGS LTD ADS REPSTG CL |6.84
20260623|26856L103|ELF|4292|E L F BEAUTY INC COM (DE)|63.18
20260623|26874R108|E|25683|ENI SPA ADS (EC REPTG 2 ORD SH|49.40
20260623|268780103|EONGY|39|E.ON SE SPONSORED ADR (GERMANY|20.21
20260623|26884L109|EQT|965|EQT CORPORATION COM STK|51.84
20260623|26884U307|EPRPRE|311|EPR PPTYS PFD CONV SER E 9.00%|32.40
20260623|268961331|ASD|547|ETF SER SOLUTIONS DEFIANCE AUT|25.13
20260623|268961505|BGDV|15932|ETF SER SOLUTIONS BAHL GAYNOR |31.00
20260623|268961604|SCDV|113|ETF SER SOLUTIONS BAHL & GAYNO|27.33
20260623|268961620|ABUF|8519|ETF SER SOLUTIONS APTUS LADDER|26.96
20260623|268961802|TIIV|1|ETF SER SOLUTIONS AAM TODD INT|29.78
20260623|268961836|YBMN|288|ETF SER SOLUTIONS DEFIANCE BMN|11.47
20260623|268961844|CLOC|2933|ETF SER SOLUTIONS AAM CRESCENT|25.09
20260623|26922A388|DRSK|280|ETF SER SOLUTIONS APTUS DEFINE|28.98
20260623|26922A420|QTUM|80397|ETF SER SOLUTIONS DEFIANCE QUA|168.60
20260623|26922A602|VBND|487|ETF SER SOLUTIONS VIDENT US BD|43.46
20260623|26922A727|OCIO|82|ETF SER SOLUTIONS CLEARSHARES |38.06
20260623|26922A784|ADME|93|ETF SER SOLUTIONS APTUS DRAWND|55.65
20260623|26922A842|JETS|11479|ETF SER SOLUTIONS U S GLOBAL J|30.98
20260623|26922B410|WAR|1299|ETF SER SOLUTIONS U S GLBL TEC|33.88
20260623|26922B428|LODI|1420|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260623|26922B451|DEFR|502|ETF SER SOLUTIONS APTUS DEFERR|26.59
20260623|26922B493|TBFC|5152|ETF SER SOLUTIONS BRINSMERE FD|29.63
20260623|26922B501|DSTX|1471|ETF SER SOL DISTILLATE INTL FU|33.26
20260623|26922B519|TBFG|135|ETF SER SOLUTIONS BRINSMERE FD|32.96
20260623|26922B527|BGIG|4531|ETF SER SOLUTIONS BAHL & GAYNO|35.45
20260623|26922B535|DUBS|288|ETF SER SOLUTIONS APTUS LARGE |41.66
20260623|26922B642|JUCY|380|ETF SER SOLUTIONS APTUS ENHANC|22.05
20260623|26922B667|DSMC|4915|ETF SER SOLUTIONS DISTILLATE S|39.26
20260623|26922B683|TRFM|8248|ETF SER SOLUTIONS AAM TRANSFOR|62.59
20260623|26922B709|IDUB|668|APTUS INTERNATIONAL ENHANCED Y|28.23
20260623|26922B733|MSTQ|23|ETF SER SOLUTIONS LHA MKT STAT|39.99
20260623|26922B832|SMIG|207|ETF SERIES SOLUTIONS BAHL & GA|32.33
20260623|26922B840|RIET|1696|ETF SER SOLUTIONS HOYA CAPITAL|9.45
20260623|26923G301|BBC|3414|ETFIS SER TR I VIRTUS BIOTECH |47.73
20260623|26923N108|ACVF|107|ETF OPPORTUNITIES TR AMERICAN |54.12
20260623|26923N173|MSTU|4671169|ETF OPPORTUNITIES TR T-REX 2X |2.70
20260623|26923N181|TSLZ|1800|ETF OPP TR T-REX 2X INVERSE TE|11.85
20260623|26923N199|NVDQ|557|ETF OPP TR T REX 2X INVERSE NV|11.06
20260623|26923N280|RBLU|8555|ETF OPPORTUNITIES TR T-REX 2X |6.89
20260623|26923N314|DJTU|245074|ETF OPPORTUNITIES TR T-REX 2X |1.08
20260623|26923N389|ROBN|7710|ETF OPPORTUNITIES TR T-REX 2X |33.99
20260623|26923N397|RAA|5163|ETF OPPORTUNITIES TR SMI 3FOUR|29.76
20260623|26923N405|VSLU|1113|ETF OPPORTUNITIES TR APPLIED F|45.69
20260623|26923N413|MSTZ|1417113|ETF OPPORTUNITIES TR T-REX 2X |11.13
20260623|26923N439|CEPI|1090|ETF OPPORTUNITIES TR REX CRYPT|35.22
20260623|26923N447|NFLU|238861|ETF OPPORTUNITIES TR T-REX 2X |17.34
20260623|26923N512|FCTE|4677|ETF OPP.TR SMI 3FOURTEEN FULL-|28.15
20260623|26923N553|TSPY|905|ETF OPPORTUNITIES TR TAPPALPHA|25.55
20260623|26923N579|MSFX|109761|ETF OPPORTUNITIES TR T REX 2X |14.32
20260623|26923N686|SKRE|68|ETF OPPORTUNITIES TR ETF OPPOR|6.82
20260623|26923N819|NVDX|550575|ETF OPPORTUNITIES TR T-REX 2X |18.60
20260623|26923N835|TSLT|17|ETF OPPORTUNITIES TR T-REX 2X |18.69
20260623|26923N876|CVAR|5285|ETF OPPORTUNITIES TR CULTIVAR |28.10
20260623|26923Q127|GLDB|15520|ETF OPPORTUNITIES TR IDX ALTER|20.50
20260623|26923Q218|SBTU|7478|ETF OPPORTUNITIES TR T REX 2X |1.89
20260623|26923Q267|ASUP|836|ETF OPPORTUNITIES TR T-REX 2X |13.46
20260623|26923Q275|CIFU|974|ETF OPPORTUNITIES TR T-REX 2X |44.60
20260623|26923Q432|AQEC|3787|ETF OPPORTUNITIES TR AQE CORE |23.34
20260623|26923Q515|KTUP|7103|ETF OPPORTUNITIES TR T-REX 2X |6.89
20260623|26923Q549|AFRU|2258|ETF OPPORTUNITIES TR T-REX 2X |10.38
20260623|26923Q564|BMNU|3221439|ETF OPPORTUNITIES TR T-REX 2X |0.96
20260623|26923Q580|GLXU|1741|ETF OPPORTUNITIES TR T-REX 2X |13.51
20260623|26923Q598|HYP|1810|ETF OPPORTUNITIES TR GOLDEN EA|31.96
20260623|26923Q614|CCUP|91371|ETF OPPORTUNITIES TR T-REX 2X |2.56
20260623|26923Q655|CRWU|87983|ETF OPPORTUNITIES TR T-REX 2X |7.66
20260623|26923Q721|GMEU|55351|ETF OPPORT TR T REX 2X LONG GM|7.71
20260623|26923V431|SPAX|204253|ETF OPPORTUNITIES TR T-REX 2X |12.85
20260623|26923V464|DRMP|2325|ETF OPPTY TR TUTTLE CAP MEMORY|33.49
20260623|26923V472|HBMX|10357|ETF OPPORT TR TUTTLE CAP CONCE|31.26
20260623|26923V514|HALX|4|ETF OPPORT TR TUTTLE CAP HEAVY|24.97
20260623|26923V530|PCPP|3030|ETF OPPORT TR PORTER & CO|25.68
20260623|26923V597|FOTO|50664|ETF OPPORTUNITIES TR TUTTLE CA|24.84
20260623|26923V613|EOSU|225|ETF OPPTY TR T-REX 2X LONG EOS|36.35
20260623|26923V639|ADDS|26109|ETF OPPORTUNITIES TR HEDGEYE I|26.53
20260623|26923V647|LITU|2002|ETF OPPORTUNITIES TR T-REX 2X |24.00
20260623|26923V738|TEUP|15229|ETF OPPORTUNITIES TR T-REX 2X |19.41
20260623|26923V878|AXTU|275257|ETF OPPORTUNITIES TR T-REX 2X |13.83
20260623|26923W108|IVSS|102|ETF OPPORTUNITIES TR APPLIED F|29.11
20260623|26923W157|FGRU|2399|ETF OPPORTUNITIES TR T REX 2X |9.82
20260623|26923W173|APHU|442|ETF OPPORTUNITIES TR T REX 2X |27.77
20260623|26923W181|PAAU|123|ETF OPPORTUNITIES TR T REX 2X |14.02
20260623|26923W199|RDWU|5605|ETF OPPORTUNITIES TR T-REX 2X |11.55
20260623|26923W207|IVSI|300|ETF OPPORTUNITIES TR APPLIED F|28.69
20260623|26923W215|SNDU|108790|ETF OPPORTUNITIES TR T-REX 2X |74.20
20260623|26923W298|UFOD|264|ETF OPPORTUNITIES TR TUTTLE CA|26.16
20260623|26923W363|TDAX|50250|ETF OPPORTUNITIES TR TDAQ LIFT|25.87
20260623|26923W371|TSYX|8890|TSYX - ETF OPPORTUNITIES TR TS|23.46
20260623|26923W827|MEMY|311|ETF OPPORTUNITIES TR TUTTLE CA|22.37
20260623|26923W835|MAGO|8|ETF OPPORTUNITIES TR TUTTLE CA|22.08
20260623|26923W868|AQLG|33|ETF OPPORTUNITIES TR HCM LARGE|25.21
20260623|269271102|EVSBY|78|EVS BORADCAST EQUIPMENT S A AD|8.49
20260623|26929N102|EVI|23|EVI INDS INC COM (DE)|15.91
20260623|26942G100|EBMT|1262|EAGLE BANCORP MONTANA INC COM |23.20
20260623|26969P108|EXP|971|EAGLE MATERIALS INC|223.50
20260623|269710109|NUCL|91761|EAGLE NUCLEAR ENERGY CORP COM |10.70
20260623|269710117|NUCLW|366478|EAGLE NUCLEAR ENERGY CORP WT E|1.59
20260623|269808101|ECC|1|EAGLE POINT CREDIT CO. COM SHS|3.55
20260623|270410103|EFRMF|20623|EAST AFRICA METALS, INC. ORDIN|0.07
20260623|276317104|EML|88|EASTERN CO|23.24
20260623|276855509|ELRFF|3867|EASTERN PLATINUM LIMITED NEW O|0.23
20260623|277276101|EGP|357|EASTGROUP PROPERTIES INC|203.22
20260623|277432100|EMN|3|EASTMAN CHEMICAL CO|71.96
20260623|277802500|BLNE|174|BEELINE HOLDINGS, INC. COMMON |1.23
20260623|27826S103|EVF|1187|EATON VANCE SR INCM TST SBI|4.97
20260623|27826U108|EVN|2080|EATON VANCE MUNI INC TRUST SBI|10.95
20260623|278274105|EOI|382|EATON VANCE ENHANCED EQUITY IN|19.30
20260623|278277108|EOS|433|EATON VANCE ENHANCED EQUITY IN|21.77
20260623|278768106|SATS|23286|ECHOSTAR CORP CL A (NV)|106.40
20260623|27900N103|WAVE|638|ECO WAVE PWR GLOBAL AB PUBLIC |8.83
20260623|279158109|EC|771|ECOPETROL S A SPONSORED ADS (C|16.25
20260623|27966L306|EDSA|262|EDESA BIOTECH INC COM NEW|6.81
20260623|28035Q102|EPC|4901|EDGEWELL PERS CAR COMPANY COM |22.72
20260623|28059P113|EDBLW|170|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260623|28176E108|EW|222|EDWARDS LIFESCIENCES CORP|85.88
20260623|28225C806|EGAN|10|EGAIN CORPORATION COM STK (DE)|7.32
20260623|28256A109|ENRD|30500|EINRIDE AB ADS(SWE)|7.11
20260623|282564103|EIKN|26479|EIKON THERAPEUTICS INC COM|9.62
20260623|28414H103|ELAN|789|ELANCO ANIMAL HEALTH INC COM (|23.90
20260623|28474P706|ELBM|117499|ELECTRA BATTERY MATLS CORP COM|0.57
20260623|28489L104|ELMSQ|5412|ELECTRIC LAST MILE SOLUTIONS I|0.13
20260623|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260623|285233102|ELSE|25|ELECTRO-SENSORS INC|7.67
20260623|285409108|ELMD|1|ELECTROMED INC COM|38.40
20260623|285512109|EA|2455|ELECTRONIC ARTS INC|202.97
20260623|28620K106|ELE|7283|ELEMENTAL RTY CORP COM (CANADA|15.96
20260623|28657F103|ELTX|668142|ELICIO THERAPEUTICS INC COM|4.14
20260623|28660R102|ELMUY|269|Elisa OYJ Unsponsored ADR repr|22.66
20260623|28661C104|ETS|2181|ELITE EXPRESS HLDG INC CL A|0.71
20260623|288578107|EARN|20428|ELLINGTON CREDIT CO. COM SHS B|4.36
20260623|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |13.89
20260623|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260623|29081P303|AKOB|710|EMBOTELLADORA ANDINA S.A. S-B |29.95
20260623|29082A107|EMBJ|222|EMBRAER SA SPON ADR REPSTG 4 C|60.96
20260623|29082K105|EMBC|113881|EMBECTA CORP COM|3.03
20260623|29089Q105|EBS|515849|EMERGENT BIOSOLUTIONS INC COM |7.85
20260623|29102L406|EMOTF|17139|EMERITA RES CORP COM NEW(CANAD|0.27
20260623|29103K100|FLD|53730|FOLD HOLDINGS, INC. CLASS A CO|0.58
20260623|29103R105|EGMCF|14859|EMERGENT METALS CORP|0.06
20260623|292034303|EP|7811|EMPIRE PETE CORP COM PAR$|2.78
20260623|29244A102|EDN|3369|EMPRESA DISTRIBUIDORA Y COMERC|26.63
20260623|29258N206|ELEZY|396|ENDESA S A UNSPONSORED ADR (ES|21.84
20260623|29258Y103|EXK|14981|ENDEAVOUR SILVER CORP|8.55
20260623|29267M108|ENDGF|61|ENDURANCE GOLD CORP COMMON SHA|0.32
20260623|292671708|UUUU|1877|ENERGY FUELS INC ORDINARY SHAR|16.12
20260623|29268T508|EFOI|173|ENERGY FOCUS INC COM PAR $0.00|2.96
20260623|29273B500|NDRA|868|ENDRA LIFE SCIENCES INC COM PA|5.18
20260623|29279T109|JXHLY|2603|ENEOS HLDGS INC ADR (JPN)|14.95
20260623|29280W109|NRGV|278930|ENERGY VAULT HLDGS INC COM|4.42
20260623|29287L205|PWRD|6980|TCW TRANSFORM SYSTEMS ETF|122.57
20260623|29287L700|FLXR|234|TCW ETF TR FLEXIBLE INCOME ETF|39.05
20260623|29287L841|IGCB|1|TCW ETF TR|45.70
20260623|29287L858|ACLO|856|TCW ETF TR TCW AAA CLO ETF|50.43
20260623|292949104|EGHSF|29330|ENGHOUSE SYS LTD|10.80
20260623|29333R107|ENHA|426671|ENHANCED GROUP INC CL A|4.26
20260623|29350E302|LNAI|5939|LUNAI BIOWORKS INC COM PAR $0.|4.15
20260623|29355A107|ENPH|8535|ENPHASE ENERGY, INC COM STK|52.41
20260623|29355X107|NPO|450|ENPRO INC.|387.65
20260623|293594107|ENVX|40423|ENOVIX CORP COM (DE)|7.05
20260623|293602504|ENSC|4007|ENSYSCE BIOSCIENCES INC COM PA|0.27
20260623|29362U104|ENTG|472|ENTEGRIS INC|184.00
20260623|293792107|EPD|150987|ENTERPRISE PRODS PARTNERS LP|36.42
20260623|293828877|XOVR|36714|ENTREPRENEURSHARES SER TR ERSH|19.84
20260623|29390K102|NVRI|1|ENVIRI II CORP COM|21.60
20260623|29403A307|EVSV|216|ENVIRO SERV INC COM NEW|.
20260623|29414B104|EPAM|9334|EPAM SYS INC COM STK (DE)|76.04
20260623|29414V308|EVTV|15999|ENVIROTECH VEHS INC COM PAR $0|1.59
20260623|29415C101|EOSE|402868|EOS ENERGY ENTERPRISES INC COM|7.34
20260623|29415F104|NVST|34868|ENVISTA HLDGS CORP COM (DE)|25.51
20260623|29415V109|COCH|157|ENVOY MED INC CLASS A|0.66
20260623|294268107|PLUS|12|EPLUS INC|79.11
20260623|29445S100|EQPT|105042|EQUIPMENTSHARECOM INC CL A|25.96
20260623|29446M102|EQNR|152|EQUINOR ASA SPONSORED ADR (NOR|32.87
20260623|29480N404|ERDCF|1211|ERDENE RESOURCE DEV CORP|3.60
20260623|294821608|ERIC|168535|ERICSSON L M TEL CO ADR CL B S|11.72
20260623|29530P102|ERIE|39930|ERIE INDEMNITY CO CL-A|211.65
20260623|296013105|EROC|1300|EROCK INC CL A CO|17.17
20260623|296036304|EBKDY|45|Erste Group Bank AG Sponsored |66.20
20260623|29664W105|ESPR|300|ESPERION THERAPEUTICS INC NEW |3.16
20260623|296650104|ESP|14299|ESPEY MFG & ELECTRS CORP|67.10
20260623|297178105|ESS|99|ESSEX PROPERTY TRUST INC|276.28
20260623|297284200|ESLOY|13140|ESSILORLUXOTTICA AMERICAN DEPO|96.36
20260623|297584104|ESLA|3074|ESTRELLA IMMUNOPHARMA INC COM |0.93
20260623|29761A105|EBLMY|16|ETABLISSEMENTS MAUREL ET PROM |47.46
20260623|29765A101|LIFE|7996|ETHOS TECHNOLOGIES INC CL A|15.53
20260623|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260623|298892209|GOAI|1064|EVA LIVE INC COM NEW|2.77
20260623|29890A109|ERBKY|80|EUROBANK SA ADR (GREECE)|14.12
20260623|29970N112|EVEXWS|6967|EVE HLDG INC WT EXP|0.20
20260623|29977X105|EVCM|52284|EVERCOMMERCE INC COM|8.71
20260623|30040W108|ES|199078|EVERSOURCE ENERGY COM SHS|70.12
20260623|30041T104|MRAM|6704|EVERSPIN TECHNOLOGIES INC COM |25.53
20260623|30054B107|EMAT|6431|EVOLUTION METALS & TECHNOLOGIE|6.99
20260623|30054Y107|EVMN|202|EVOMMUNE INC COM|22.55
20260623|301471108|QTPI|4746|EXCHANGE PL ADVSORS TR NO SQ R|25.51
20260623|301505335|BLUI|28015|EXCH TRADED CONCEPTS TR BLUEMO|25.63
20260623|301505343|BLTD|307|EXCHANGE TRADED CONCEPTS TR BL|25.23
20260623|301505350|BLST|6313|EXCHANGE TRADED CONCEPTS TR BL|24.99
20260623|301505368|BDBT|97|EXCHANGE TRADED CONCEPTS TR BL|25.15
20260623|301505376|BINT|12851|EXCHANGE TRADED CONCEPTS TR|33.16
20260623|301505384|BLUX|1283|EXCH TRADED CONCEPTS TR BLUEMO|31.96
20260623|301505392|BVAL|25779|EXCHANGE TRADED CONCEPTS TR BL|31.31
20260623|301505418|BLGR|10728|EXCHANGE TRADED CONCEPTS TR BL|31.49
20260623|301505426|BLUC|187|EXCHANGE TRADED CONCEPTS TR BL|31.06
20260623|301505558|INQQ|3157|EXCHANGE TRADED CONCEPTS TR IN|12.88
20260623|301505665|SIXH|2156|EXCHANGE TRD CON TR ETC 6 MERI|42.77
20260623|301505673|SIXS|4631|EXCHANGE TRADED CONCEPTS TR ET|55.49
20260623|301505681|SIXA|6820|EXCHANGE TRADED CONCEPTS TR ET|56.16
20260623|301505699|SIXL|728|EXCHANGE TRAD CONCEPT TR ETC 6|37.92
20260623|30151E343|NVPS|110700|EXCH LSTD FDS TR PUREPLY NVIDI|28.25
20260623|30151E434|CLUB|7289|EXCHANGE LISTED FDS TR BILLION|25.25
20260623|30151E442|KMCA|157|EXC LISTED FDS TR PLUS KOREA M|23.62
20260623|30151E475|CLIM|7|EXCHANGE LISTED FDS TR CLIMATE|26.22
20260623|30151E483|BCGS|2|EXCHANGE LISTED FDS TR BANCREE|28.20
20260623|30151E491|KDEF|162|EXCHANGE LISTED FDS TR PLUS KO|45.45
20260623|30151E541|BCIL|326|EXCHANGE LISTED FDS TR BANCREE|31.10
20260623|30151E558|BCUS|138|EXCHANGE LISTED FDS TR BANCREE|37.36
20260623|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|48.06
20260623|30161N101|EXC|33368|EXELON CORPORATION|45.94
20260623|30190A104|FG|250|F&G ANNUITIES & LIFE INC COM W|27.32
20260623|30190A203|FGN|499|F&G ANNUITIES & LIFE INC NT 12|24.34
20260623|302130109|EXPD|17|EXPEDITORS INTL OF WASH INC|163.15
20260623|30214U102|EXPO|132|EXPONENT INC|55.87
20260623|30215C101|EXPGY|3|Experian Plc Sponsored ADR (UK|32.96
20260623|30218B209|XPON|16508|EXPION360 INC COM NEW|0.48
20260623|30219Q106|EXFY|44466|EXPENSIFY INC CL A|1.64
20260623|30224T863|EXETF|124|EXTENDICARE, INC. COMMON SHARE|24.04
20260623|30233C109|AXXA|10000|EXXE GROUP INC COM STK (DE)|.
20260623|30233T102|EXYN|3191|EXYN TECHNOLOGIES INC COM|6.47
20260623|30234E203|HYPD|20539|HYPERION DEFI, INC. COMMON STO|3.71
20260623|30243C107|FFDF|5|FFD FINL CORP|45.07
20260623|30254T478|FPAS|5344|INVESTMENT MGRS SER TR III|24.64
20260623|30254T577|FPAG|3643|INVESTMENT MANAGERS SER TR III|39.64
20260623|30255M100|FBEC|10000|FBEC WORLDWIDE INC COM|.
20260623|30257X104|FBK|47|FB FINL CORP COM (TN)|53.82
20260623|30258N501|FATPQ|1025562|FAT BRANDS INC CUMULATIVE|0.01
20260623|302591102|FPOCF|3395|FPX NICKEL CORP (CANADA)|0.29
20260623|302941109|FCN|3|FTI CONSULTING INC|141.00
20260623|303075105|FDS|14|FACTSET RESEARCH SYSTEMS INC|218.62
20260623|303250104|FICO|176|FAIR ISAAC CORPORATION|1090.85
20260623|30329Y205|FGNXP|132|FG NEXUS INC. 8.00% CUMULATIVE|25.10
20260623|30329Y403|FGNX|1809|FG NEXUS INC. COM PAR $|5.34
20260623|30334J102|FGMC|63105|FG MERGER II CORP COM|14.89
20260623|30334J128|FGMCR|16206|FG MERGER II CORP RT|1.21
20260623|30334J201|FGMCU|689|FG MERGER II CORP UNIT 1 COM &|11.79
20260623|30347G103|FAC|7993|FACTORIAL ENERGY INC CL A COM |14.00
20260623|30347G111|FACWW|2075|FACTORIAL ENERGY INC WT EXP 6/|1.94
20260623|30371L101|FCHDF|15473|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260623|306121104|FBYD|4554|FALCONS BEYOND GLOBAL INC COM |16.26
20260623|30710P102|FNCJF|74|FANCAMP EXPLORATION LTD|0.10
20260623|307305102|FANUY|261|FANUC CORPORATION UNSPONSORED |24.64
20260623|307359885|FFAI|83205|FARADAY FUTURE INTELLIGENT ELE|0.28
20260623|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260623|31154R109|FPI|488|FARMLAND PARTNERS INC COM STK |9.70
20260623|31188H101|FRCOY|2|Fast Retailing Co Ltd Unsponso|50.95
20260623|31189V109|FTHM|147|FATHOM HLDGS INC|1.03
20260623|311900104|FAST|165|FASTENAL CO|46.12
20260623|31200N201|FNICF|20515|FATHOM NICKEL INC COM (CAN)|0.02
20260623|313148108|AGMA|1|FED AGRICLTRAL MTG CP CL A VTG|140.51
20260623|313148819|AGMPRI|2441|FEDERAL AGRIC MTG CORP NON CUM|24.05
20260623|313148843|AGMPRF|1411|FEDERAL AGRIC MTG CORP|19.14
20260623|313400301|FMCC|123|FEDERAL HOME LN MTG|5.87
20260623|313586109|FNMA|23306|FEDERAL NATL MTG ASS 000000|6.35
20260623|313586752|FNMAS|655|FEDERAL NATL MTG ASS 008250|11.80
20260623|313745101|FRT|43|FEDERAL REALTY INVEST TR SBI|121.72
20260623|31423L107|FCSH|201|FEDERATED HERMES ETF TR SHORT |24.12
20260623|31423L404|FTRB|2605|FEDERATED HERMES ETF TR TOTAL |25.12
20260623|31423L503|FLCC|1402|FEDERATED HERMES ETF TR MDT LA|34.86
20260623|31423L602|FSCC|4293|FEDERATED HERMES ETF TR MDT SM|36.19
20260623|31423L701|FLCV|75|FEDERATED HERMES ETF TR MDT LA|35.63
20260623|31423L800|FLCG|17897|FEDERATED HERMES ETF TR MDT LA|33.12
20260623|31423L867|FHIL|415|FEDERATED HERMES ETF TR INTL L|25.17
20260623|31423L875|MKTN|34856|FEDERATED HERMES ETF TR MDT MK|25.61
20260623|31423L883|PAYR|980|FEDERATED HERMES ETF TR ENHANC|53.06
20260623|314352105|FDXF|57|FEDEX FGHT HLDG CO INC COM|160.94
20260623|31488V107|FERG|85|FERGUSON ENTERPRISES INC COM (|237.28
20260623|314911108|FRMI|16949|FERMI INC COM|8.97
20260623|31609A404|FENI|109387|FIDELITY COVINGTON TR ENHANCED|40.48
20260623|31609A602|FFLV|1243|FIDELITY COVINGTON TR FUNDAMEN|27.55
20260623|31609A701|FEAC|587|FIDELITY COVINGTON TR ENHANCED|32.27
20260623|31609A800|FEMR|2981|FIDELITY COVINGTON TR ENHANCED|44.32
20260623|31609A818|FSEV|4|FIDELITY COVINGTON TR ENHANCED|26.29
20260623|31609A826|FSEG|2512|FIDELITY COVINGTON TR ENHANCED|27.99
20260623|31609A834|FEMV|32|FIDELITY COVINGTON TR ENHANCED|26.33
20260623|31609A842|FEMG|185|FIDELITY COVINGTON TR ENHANCED|26.10
20260623|31609A859|FCLO|8016|FIDELITY COVINGTON TR CLO ETF |50.30
20260623|31609A867|FFEM|2190|FIDELITY COVINGTON TR FUNDAMEN|45.43
20260623|31609A875|FFGX|2073|FIDELITY COVINGTON TR FUNDAMEN|35.55
20260623|316092113|FELC|31888|FIDELITY COVINGTON TR ENHANCED|41.88
20260623|316092139|FDTX|175|FIDELITY COVINGTON TR DISRUPTI|58.15
20260623|316092154|FDFF|30|FIDELITY COVINGTON TR DISRUPTI|32.85
20260623|316092170|FBOT|1016|FIDELITY COVINGTON TR DISRUPTI|39.27
20260623|316092204|FDIS|3|FIDELITY COVINGTON TR MSCI CON|100.33
20260623|316092212|FSYD|4841|FIDELITY COVINGTON TR SUSTAINA|48.86
20260623|316092220|FDRV|49|FIDELITY COVINGTON TR ELEC VEH|19.95
20260623|316092246|FCLD|897|FIDELITY COVINGTON TR CLOUD CO|38.14
20260623|316092253|FRNW|5447|FIDELITY COVINGTON TR CLEAN EN|25.28
20260623|316092295|FFSM|29198|FIDELITY SMALL-MID CAP OPP ETF|37.83
20260623|316092303|FSTA|3816|FIDELITY COVINGTON TR MSCI CON|52.05
20260623|316092345|FBCV|184|FIDELITY COVINGTON TR BLUE CHI|39.26
20260623|316092360|FFLC|2947|FIDELITY NEW MILL ETF|59.00
20260623|316092386|FCPI|599|FIDELITY COVINGTON TR STOCKS F|54.38
20260623|316092402|FENY|28|FIDELITY COVINGTON TR MSCI ENE|30.03
20260623|316092527|FSMD|10220|FIDELITY COVINGTON TR SMALL-MI|52.04
20260623|316092535|FDEV|20508|FIDELITY INTERNATIONAL MULTIFA|35.60
20260623|316092543|FDEM|1894|FIDELITY EMERGING MARKETS MULT|37.81
20260623|316092618|FDHY|4650|FIDELITY COVINGTON TRUST ENHAN|49.21
20260623|316092709|FIDU|6569|FIDELITY COVINGTON TR MSCI IND|98.20
20260623|316092725|FIDI|767|FIDELITY COVINGTON TR|27.34
20260623|316092808|FTEC|26|FIDELITY COVINGTON TR MSCI INF|287.68
20260623|316092857|FREL|1309|FIDELITY COVINGTON TR MSCI REA|29.04
20260623|316092865|FUTY|8818|FIDELITY COVINGTON TR MSCI UTI|57.75
20260623|316092873|FCOM|589|FIDELITY COVINGTON TR MSCI COM|68.71
20260623|316188101|FCOR|928|FIDELITY MERRIMACK STR TR CORP|47.09
20260623|316188309|FBND|15170|FIDELITY MERRIMACK STR TR TOTA|45.49
20260623|316188606|FIGB|6880|FIDELITY MERRIMACK STR TR|42.78
20260623|316188838|FAAA|2515|FIDELITY MERRIMACK STR TR AAA |50.28
20260623|316188846|FMUN|446|FIDELITY MERRIMACK STR TR|50.28
20260623|316188853|FMUB|3384|FIDELITY MERRIMACK STR TR MUN |51.33
20260623|316188879|FTBD|547|FIDELITY MERRIMACK STR TR TACT|49.26
20260623|31624J729|FYEE|5578|FIDELITY GREENWOOD STR TR YIEL|28.91
20260623|31624J737|FBUF|851|FIDELITY GREENWOOD STR TR DYNA|32.19
20260623|31624J745|FHEQ|12709|FIDELITY GREENWOOD STR TR HEDG|33.11
20260623|31635W404|FSTB|1161|FIDELITY SALEM STR TR SHORT-TE|19.98
20260623|31638A748|FREI|25|FIDELITY SECS FD REAL ESTATE I|24.90
20260623|31638R659|FIMU|307|FIDELITY SCH STR TR INTERMEDIA|20.07
20260623|316773605|FITBPRI|1623|FIFTH THIRD BANCORP DEPO SHS R|25.73
20260623|316773837|FITBPRM|2100|FIFTH THIRD BANCORP DEP 1/40TH|26.35
20260623|316841105|FIG|860443|FIGMA INC CL A|19.08
20260623|31761T886|CCNR|315|FINANCIAL INVESTORS TR ALPS /C|38.55
20260623|31788J101|FNBKY|205|FINECOBANK SPA ADR- UNSPONSORE|53.45
20260623|317970101|AIFF|936|FIREFLY NEUROSCIENCE INC COM|1.33
20260623|318093101|FTGFF|5|FIRAN TECHNOLOGY GROUP CORP|15.02
20260623|31810T101|FINV|20764|FINVOLUTION GROUP SPONSORED AD|4.73
20260623|31816X106|FLY|30000|FIREFLY AEROSPACE INC COM|28.96
20260623|31846B108|FA|9354|FIRST ADVANTAGE CORP NEW|16.13
20260623|318640109|FANCF|147705|FIRST ATLANTIC NICKEL & COBALT|0.61
20260623|319410106|GRAPF|55|FIRST CDN GRAPHITE INC COM (CA|0.17
20260623|31942S104|FCAP|2|FIRST CAP INC|63.00
20260623|31943F200|FCBM|264841|FIRST CAROLINA FINL SVCS INC C|12.58
20260623|31959X400|FCNCN|1900|FIRST CTZNS BANCSHARES INC-DEL|25.15
20260623|32012B104|USFE|100|FIRST EAGLE ETF TR US EQUITY E|33.51
20260623|32012B203|FEMD|424|FIRST EAGLE ETF TR MID CAP EQU|37.99
20260623|320209109|FFBC|81|FIRST FINANCIAL BANCORP (OH)|31.94
20260623|320326101|FSGCY|126|FIRST GEN CORPORATION UNSPONSO|5.35
20260623|320517402|FHNPRE|248|FIRST HORIZON CORP|24.40
20260623|320517865|FHNPRF|2107|FIRST HORIZON CORP DEP SH REPS|17.40
20260623|32055Y201|FIBK|3503|FIRST INTERSTATE BANCSYSTEM, I|36.71
20260623|320703408|CLDI|104953|CALIDI BIOTHERAPEUTICS INC CL |0.16
20260623|320866106|FMBH|62|FIRST MID BANCSHARES INC COM (|46.08
20260623|320890106|FFMGF|220267|FIRST MNG GOLD CORP (CANADA)|0.42
20260623|32106V107|FXNC|4871|FIRST NATL CORP (VA)|29.35
20260623|335834107|FNWB|59|FIRST NORTHWEST BANCORP COM|10.16
20260623|335925103|FNRN|3606|FIRST NORTHERN COMMUNITY BANCP|17.83
20260623|33611D103|FRSPF|10703|FIRST PHOSPHATE CORP COM(CANAD|1.36
20260623|33611D301|FPHOY|866|FIRST PHOSPHATE CORP ADR (CANA|13.90
20260623|336920103|FPX|20327|FIRST TRUST US EQUITY OPPORTUN|202.35
20260623|33719L106|EKG|368|FIRST TR EXC-TRD FD II NASDAQ |17.35
20260623|33733C108|FAB|39|FIRST TR MULTI CAP VALUE ALPHA|99.45
20260623|33733E104|FTCS|54|FIRST TRUST CAPITAL STRENGTH E|92.73
20260623|33733E203|FBT|255|FIRST TRUST NYSE ARCA BIOTECHN|229.79
20260623|33733E500|QCLN|5131|FIRST TR NASDAQ CLEAN EDGE GRE|65.26
20260623|33733E641|ACYS|38431|FIRST TR ETF VEST LADDERED AUT|20.47
20260623|33733E690|ACYN|119714|FIRST TR EXCH-TRAD FD VEST LAD|20.71
20260623|33733E732|WCMI|273|FIRST TR EXCHANGE-TRADED FD WC|19.91
20260623|33733E799|FCFY|18|FIRST TR EXCE-TRD FD S&P 500 D|26.89
20260623|33733E807|FCG|43176|FIRST TR EXCHANGE-TRADED FD|27.32
20260623|33733E815|FTIF|6|FIRST TR ETF BLOOMBERG INFLATI|27.74
20260623|33733E831|MISL|4139|FIRST TR EXCHANGE-TRADED FD IN|44.55
20260623|33733E856|IGLD|4739|FT VEST GOLD STRATEGY TARGET I|21.95
20260623|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|197.47
20260623|33734G108|FRI|2414|FIRST TR S&P REIT INDEX FD|31.34
20260623|33734K109|FEX|166|FIRST TR LARGE CAP CORE ALPHDE|139.25
20260623|33734X143|FXH|5728|FIRST TR EXCHANGE TRD FD HEALT|115.64
20260623|33734X168|FXZ|497|FIRST TR EXCHANGE TRADED FD FI|82.41
20260623|33734X184|FXU|4736|FIRST TR EXCHANGE TRADED FD UT|48.46
20260623|33734X192|SKYY|7|FIRST TRUST CLOUD COMPUTING ET|129.54
20260623|33734X713|FMTL|1235|FIRST TR EXCHANGE-TRADED FD II|35.65
20260623|33734X721|RCTR|337|FIRST TR EXCHANGE-TRADED FD II|35.27
20260623|33734X739|FAI|1568|FIRST TR EXCH-TRD FD VII BLOOM|55.05
20260623|33734X747|FTHF|2298|FIRST TR EXCH-TRADED FD II EME|52.76
20260623|33734X754|EMDM|915|FIRST TR ETF II BLOOMBERG EMER|44.96
20260623|33734X762|ARVR|2266|FIRST TR EXCHANGE-TRADED FD II|57.94
20260623|33734X788|FPXE|29|FIRST TR ETF II FIRST TR IPOX |36.28
20260623|33734X838|FTRI|747|FIRST TR ETF FD II FIRST TR IN|16.46
20260623|33734X846|CIBR|7143|FIRST TR FD II NASDAQ CYBERSEC|83.58
20260623|33734X853|FPXI|992289|FIRST TR EXCHANGE-TRADED FD II|86.45
20260623|33734Y109|FYX|3165|FIRST TR SMALL CAP CORE ALPHAD|138.88
20260623|337345102|QTEC|15732|FIRST TRUST NASDAQ 100 TECHNOL|335.74
20260623|33735B108|FNX|535|FIRST TR MID CAP CORE ALPHADEX|143.84
20260623|33735J101|FTA|1045|FIRST TR LARGE CAP VALUE|95.46
20260623|33735K108|FTC|107|FIRST TR LGE CAP GROWTH|194.14
20260623|33736G106|FAN|1291|FIRST TR EXCHANGE TRADED FD II|25.33
20260623|33736M103|RBLD|2005|FIRST TR EXCHANGE TRADED FD II|90.56
20260623|33737A108|GRID|71590|FIRST TR NASDAQ CLEAN EDGE SMA|197.52
20260623|33737J117|FEP|2796|FIRST TRUST EUROPE ALPHADEX FU|58.40
20260623|33737J125|FLN|1315|FIRST TRUST LATIN AMERICA ALPH|25.11
20260623|33737J158|FJP|615|FIRST TRUST JAPAN ALPHADEX FUN|79.62
20260623|33737J174|FDT|20042|FIRST TRUST DEVELOPED MARKETS |99.80
20260623|33737J190|FGM|147|FIRST TRUST GERMANY ALPHADEX F|65.05
20260623|33737J307|FEMS|165|FIRST TRUST EMERGING MARKETS S|47.22
20260623|33737M102|FNY|328|FIRST TRUST MID CAP GROWTH ALP|108.78
20260623|33737M300|FYC|1057|FIRST TRUST SMALL CAP GROWTH A|121.22
20260623|33738D101|EMLP|4160|FIRST TR EXCHANGE-TRADED IV|43.16
20260623|33738D309|FTSL|8013|FIRST TRUST SENIOR LN FUND|44.99
20260623|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |20.20
20260623|33738D739|HYTI|2228|FIRST TR EXCHANGE-TRDED FD IV |19.16
20260623|33738D747|LQTI|878|FIRST TR EXCHNGE-TRD FD IV FT |19.31
20260623|33738D754|FDND|61|FIRST TR EXCH TRAD FD IV FT VE|20.70
20260623|33738D762|CAAA|71|FIRST TRUST EXCHANGE-TRADED FU|20.32
20260623|33738D770|SCIO|1504|FIRST TR EXC-TRD FD IV STRUCTU|20.70
20260623|33738D788|FTCB|1669|FIRST TR EXCHANGE-TRADED FD IV|20.87
20260623|33738D804|FSIG|6325|FIRST TR ETF IV LTD DURATION I|18.90
20260623|33738D812|TDVI|252|FT VEST TECHNOLOGY DIVIDEND TA|32.65
20260623|33738D820|SDVD|25509|FT VEST SMID RISING DIVIDEND A|22.74
20260623|33738D846|DOGG|64|FT VEST DJIA DOGS 10 TARGET IN|21.21
20260623|33738D879|RDVI|33317|FT VEST RISING DIVIDEND ACHIEV|29.09
20260623|33738R100|MDIV|221|FIRST TRUST MULTI-ASSET DIVERS|16.44
20260623|33738R118|TDIV|6655|FIRST TRUST NASDAQ TECHNOLOGY |117.63
20260623|33738R308|FTHI|90222|FIRST TRUST EXCHANGE TRADED FD|24.04
20260623|33738R407|FTQI|6066|FIRST TRUST ETF VI FIRST TRUST|22.15
20260623|33738R506|RDVY|1123|FIRST TRUST RISING DIVIDEND AC|79.69
20260623|33738R571|FTBI|13269|FIRST TR EXCHANGE-TRADED FD VI|21.86
20260623|33738R589|FTKI|529|FIRST TR EXCHANGE-TRADED FD VI|20.14
20260623|33738R605|FV|1|FIRST TRUST DORSEY WRIGHT FOCU|73.98
20260623|33738R613|EMOT|1|FIRST TR EXCHANGE-TRADED FD VI|26.00
20260623|33738R621|RND|1|FIRST TR EXCHANGE-TRADED FD VI|31.40
20260623|33738R662|FICS|886|FIRST TR EXCHANGE-TRADED FD VI|41.41
20260623|33738R696|DDIV|175|FIRST TR EXCHNGE-TRADED FD VI |44.95
20260623|33738R704|AIRR|27362|FIRST TR VI RBA AMERN INDL REN|133.25
20260623|33738R753|FSCS|548|FIRST TR EXC-TRD FD VI|36.07
20260623|33738R795|FTXR|1766|FIRST TR ETF VI NASDAQ TRANSN |44.79
20260623|33738R852|FTXG|569|FIRST TR ETF VI NASDAQ FOOD & |21.87
20260623|33738R886|IFV|812|FIRST TRUST DORSEY WRIGHT INTE|27.88
20260623|33739E108|FPE|42209|FIRST TR PFD SECS & INCOME ETF|17.99
20260623|33739G103|FMF|3|FIRST TRUST MANAGED FUTURES ST|50.92
20260623|33739H101|FTGC|17196|FIRST TRUST GLOBAL TACTICAL CO|27.53
20260623|33739N108|FMB|3792|FIRST TR EXCHANGE-TRADED FD II|51.39
20260623|33739P202|FEMB|21|FIRST TR ETF EMERGING MARKETS |29.36
20260623|33739P301|FMHI|212|FIRST TR ETF III MUNICIPAL HIG|48.46
20260623|33739P608|RFDI|32|FIRST TRUST ETF III RIVERFRONT|88.40
20260623|33739P707|RFEM|167|FIRST TRUST III RIVERFRONT DYN|96.40
20260623|33739P830|FSMB|1797|FIRST TR ET FD III SHORT DURAT|20.03
20260623|33739P855|FPEI|134922|FIRST TR ETF III INSTL PFD SEC|19.30
20260623|33739P863|FCAL|1148|FIRST TR III CALIF MUN HIGH IN|49.65
20260623|33739Q309|HISF|1646|FIRST TR EXC TRADED FD IV HIGH|44.38
20260623|33739Q408|FTSM|39433|FIRST TR ENHANCED TRADED FD IV|59.87
20260623|33739Q507|FCVT|2592|FIRST TR EXCHANGE TRADED FD IV|54.68
20260623|33739Q705|KNG|29|FT VEST S&P 500 DIVIDEND ARIST|49.42
20260623|33740F169|BUFY|5361|FIRST TR EXC-TRD FD VIII VEST |23.47
20260623|33740F177|TSEP|5973|FIRST TR EXC-TRD FD VIII VEST |26.13
20260623|33740F227|RSJN|13192|FIRST TR EX TR FD VIII VEST U |36.89
20260623|33740F243|BUFS|733|FIRST TR EXCHG-TRD FD VI III V|24.97
20260623|33740F250|XMAY|1|FIRST TR ETF VIII VEST U S EQU|35.99
20260623|33740F268|QMMY|179655|FIRST TR ETF VIII VEST NASDAQ-|26.41
20260623|33740F284|QCAP|895|FIRST TR EXCHANGE-TRADED FD VI|24.90
20260623|33740F391|XAUG|539|FT VEST U.S. EQUITY ENHANCE & |39.07
20260623|33740F409|FCEF|4139|FIRST TR EXCHANGE-TRADED FD VI|23.65
20260623|33740F433|GJUN|1964|FT VEST U.S. EQUITY MODERATE B|41.12
20260623|33740F441|GMAY|4159|FT VEST U.S. EQUITY MODERATE B|43.00
20260623|33740F458|GAPR|2074|FT VEST U.S. EQUITY MODERATE B|41.56
20260623|33740F466|SMAY|1267|FT VEST U.S. SMALL CAP MODERAT|28.24
20260623|33740F490|LALT|7651|FIRST TR EXCHANGE-TRADED FD VI|24.29
20260623|33740F508|MFLX|34008|FIRST TR EXCHANGE-TRADED FD VI|17.36
20260623|33740F557|QJUN|48278|FT VEST NASDAQ-100 BUFFER ETF |33.70
20260623|33740F565|ILDR|1636|FIRST TR EXCHANGE-TRADED FD VI|38.67
20260623|33740F623|FJAN|492|FT VEST U.S. EQUITY BUFFER ETF|54.96
20260623|33740F631|DJAN|701|FT VEST U.S. EQUITY DEEP BUFFE|45.44
20260623|33740F714|DJUN|4043|FT VEST U.S. EQUITY DEEP BUFFE|49.19
20260623|33740F722|FJUN|480751|FT VEST U.S. EQUITY BUFFER ETF|59.82
20260623|33740F748|FMAY|21202|FT VEST U.S. EQUITY BUFFER ETF|56.03
20260623|33740F755|BUFR|13284|FT VEST FUND OF BUFFER ETFS FT|36.43
20260623|33740F771|DFEB|3|FT VEST U.S. EQUITY DEEP BUFFE|50.40
20260623|33740F789|AFGR|6|FIRST TR EXC VIII FIRST TR ACT|36.20
20260623|33740F797|AFSM|5822|FIRST TR EXCHANGE-TRADED FD VI|39.81
20260623|33740F813|AFMC|1431|FIRST TR EXCHANGE-TRADED FD VI|40.64
20260623|33740F821|AFLG|9100|FIRST TR EXCHANGE-TRADED FD VI|43.31
20260623|33740F847|FNOV|13|FT VEST U.S. EQUITY BUFFER ETF|58.33
20260623|33740F870|LDSF|54|FIRST TR ETF VIII LOW DURATION|18.94
20260623|33740F888|UCON|1|FIRST TR ETF VIII FIRST TRUST |24.90
20260623|33740J104|FUMB|57791|FIRST TR ETF III ENHANCED SHOR|20.11
20260623|33740U109|DEED|111|FIRST TR EXCH TRD FD VIII FIRS|21.37
20260623|33740U240|DQJN|25300|FRST TR XCH TRD FD VIII FT VST|29.63
20260623|33740U273|DLFE|460|FIRST TR EXCHANGE TR FD VIII F|31.62
20260623|33740U349|TJUN|30026|FIRST TR EXCH TRADED FD VIII V|23.72
20260623|33740U463|SQMX|1309|FIR TR EXCH TRAD FD VIII FT VE|34.13
20260623|33740U505|FDEC|98|FT VEST U.S. EQUITY BUFFER ETF|54.32
20260623|33740U547|DHDG|12|FIRST TR EXC-TRD FD VIII FT VE|36.42
20260623|33740U554|SEPM|32|FIRST TR EXC-TRD FD VIII FT VE|32.79
20260623|33740U588|JUNM|4664|FIRST TR EXC TRD FD VIII VEST |35.07
20260623|33740U703|BUFD|85673|FIRST TR EXC TRADED FD VIII FT|29.67
20260623|33740U729|BUFZ|44791|FT VEST LADDERED MODERATE BUFF|27.83
20260623|33740U752|BUFQ|16565|FIRST TR EXCH TRADED FD VIII V|39.21
20260623|33740U760|BUFT|238|FT VEST BUFFERED ALLOCATION DE|25.90
20260623|33740U778|BUFG|1867|FT VEST BUFFERED ALLOCATION GR|29.22
20260623|33740U794|MMSC|2|FIRST TR ETF VIII MULTI-MANAGE|29.07
20260623|33740U836|QSPT|9696|FT VEST NASDAQ-100 BUFFER ETF |34.70
20260623|33740U844|XJUN|3106|FT VEST U.S. EQUITY ENHANCE & |44.28
20260623|33740U869|YJUN|6600|FIRST TR EXCH TRAD FD VIII FT |26.91
20260623|33740Y101|FAAR|12743|FIRST TRUST VII ALTERNATIVE AB|32.48
20260623|33741L108|DVOL|492|FIRST TR ETF VI DORSEY WRIGHT |36.41
20260623|33741X300|IDVY|265|FIRST TR EXCHGE-TRADED FD VI I|26.50
20260623|33741Y100|HSMV|335|FIRST TR EXCHANGE-TRD FD III H|37.43
20260623|33744U105|BUFH|6449|FIRST TR EXCHANGE-TRADED FD VI|21.38
20260623|33744U303|FBDC|10|FIRST TR EXCHANGE-TRADED FD VI|16.50
20260623|33744U600|DLMY|1592|FIRST TR EXC TRD FD VIII US VE|29.81
20260623|33744U808|BUFE|41202|1ST TR EXCH-TRADED FD VIII FT |21.69
20260623|33744U881|BFEW|3|1ST TR EXCH-TR FD VIII FT VST |21.10
20260623|33748L101|FWRG|444|FIRST WATCH RESTAURANT GROUP I|11.56
20260623|33749P507|GRDX|28633|GRIDAI TECHNOLOGIES CORP COM N|4.86
20260623|33751L105|MYFW|13|FIRST WESTN FINL INC COM (CO) |30.41
20260623|337738108|FISV|10253|FISERV INC|47.18
20260623|337959100|PRAY|229|FIS TR CHRISTIAN STK FD|35.74
20260623|337959308|SHRD|22|FIS TR ARIMATHEA CATHOLIC CORE|24.99
20260623|337959407|BRIB|9942|FIS TR FIS BRIGHT PORTFOLIOS C|24.99
20260623|33817P405|FTLF|32|FITLIFE BRANDS INC|10.83
20260623|33938T104|FSI|1943|FLEXIBLE SOLUTIONS INT'L INC|6.49
20260623|33939L506|TDTT|43|FLEXSHARES TR IBOXX 3 YR TARGE|23.83
20260623|33939L605|TDTF|14611|FLEXSHARES TR IBOXX 5 YR TARGE|23.64
20260623|33939L613|FEUS|4|FLEXSHARES TR ESG & CLIMATE US|80.36
20260623|33939L654|QLV|180|FLEXSHARES US QUALITY LOW VOLA|74.15
20260623|33939L662|HYGV|87|FLEXSHARES TR HIGH YIELD VALUE|40.22
20260623|33939L696|ESG|22|FLEXSHARES STOXX US ESG SELECT|175.55
20260623|33939L746|QLC|436|FLEXSHARES TR US QUALITY LARGE|89.38
20260623|33939L779|MBSD|181|FLEXSHARES TR DISCIPLINED DURA|20.58
20260623|33939L787|GQRE|61|FLEXSHARES TR GLOBAL QUALITY R|63.24
20260623|33939L803|TLTD|17|FLEXSHARES MORNINGSTAR DEV MKT|99.43
20260623|33939L860|QDF|12|FLEXSHARES QUALITY DIVIDEND IN|89.27
20260623|33939L886|RAVI|1108|FLEXSHARES TR ULTRA-SHORT INCO|75.31
20260623|342909108|FLOC|6148|FLOWCO HLDGS INC CL A COM|23.06
20260623|343389409|FTK|688|FLOTEK INDUSTRIES INC|24.33
20260623|343498101|FLO|205612|FLOWER FOODS INC|7.35
20260623|34379V103|FLNC|7|FLUENCE ENERGY INC CL A (DE)|25.19
20260623|34380C201|FLNT|2421|FLUENT INC COM STK NEW (DE)|3.21
20260623|343928107|FLYX|17494|FLYEXCLUSIVE INC|1.99
20260623|34417J609|FCUVZZZZ|34446|FOCUS UNVL INC COM PAR $ NEW|2.17
20260623|34520K105|FRBT|226|FORBRIGHT INC CL A COM|18.01
20260623|345370837|FPRC|2991|FORD MTR CO DEL 6% NT DUE 12/0|20.01
20260623|345523401|FRSX|30458|FORESIGHT AUTONOMOUS HLDGS LTD|1.73
20260623|34630Q109|FRGGF|16|FORGE RES CORP (CANADA)|0.22
20260623|34638F105|FOMTF|6867|FORMATION METALS INC NEW COM|0.21
20260623|346563109|FORR|23|FORRESTER RESEARCH INC|7.11
20260623|34660G104|FOSYF|69808|FORSYS METALS CORP (CDA)|0.34
20260623|349024307|FRTT|4000|FORT TECHNOLOGY INC COM NO PAR|1.76
20260623|349381103|FIGR|45496|FIGURE TECHNOLOGY SOLUTIONS IN|29.09
20260623|34960Q307|FBIO|48597|FORTRESS BIOTECH INC COM NEW|3.08
20260623|34962G208|FBRX|8207|FORTE BIOSCIENCES INC|18.28
20260623|34962J103|FOMNF|1000|FORTE MINERALS CORP COM (CAN) |0.86
20260623|34962K100|FTCO|1103|FORTITUDE GOLD CORP|4.90
20260623|34965K107|FTRE|1004|FORTREA HLDGS INC COM|15.56
20260623|34984V209|FET|1143|FORUM ENERGY TECHNOLOGIES INC |51.33
20260623|34986A104|FWRD|176519|FORWARD AIR CORPORATION|13.71
20260623|349932103|FWDI|45539|FORWARD INDUSTRIES INC TEX COM|4.27
20260623|350590105|FDMIF|1270|FOUNDERS METALS INC COM (CANAD|2.68
20260623|350933107|FFF|35|FOUNDER FDS TR FOUNDERS 100 ET|24.38
20260623|35137L105|FOXA|28570|FOX CORP CL A (DE)|49.39
20260623|35137L204|FOX|127306|FOX CORP CL B (DE)|44.93
20260623|35349C109|EZPZ|324|FRANKLIN CRYPTO TR FRANKLIN CR|15.91
20260623|353506108|FTSD|624|FRANKLIN ETF TR FRANKLIN SHORT|90.25
20260623|35351J109|EZET|1870|FRANKLIN ETHEREUM TR ETHEREUM |13.13
20260623|354646101|SOEZ|182|FRANKLIN SOLANA TR FRANKLIN SO|12.62
20260623|35472T101|FTF|5478|FRANKLIN LIMITED DURATION INCO|5.84
20260623|35473P207|DIEM|685|FRANKLIN EMERGING MARKET CORE |45.85
20260623|35473P314|TEMD|300|FRANKLIN TEMPLETON ETF TR EMER|25.17
20260623|35473P322|FSML|709|FRANKLIN TEMPLETON ETF TR SMAL|30.21
20260623|35473P363|FRIZ|2|FRANKLIN TEMPLETON ETF TR DIVI|26.14
20260623|35473P371|XIDV|335|FRANKLIN TEMPLETON ETF TR INT |38.15
20260623|35473P389|XUDV|396|FRANKLIN TEMPLETON ETF TR U S |31.76
20260623|35473P397|WABF|454|FRANKLIN TEMPLETON TR WESTN AS|24.88
20260623|35473P421|FFOG|5383|FRANKLIN TEMPLETON ETF TR OCUS|51.12
20260623|35473P439|INCM|18195|FRANKLIN TEMPLETON ETF TR INCO|29.00
20260623|35473P488|FLGV|294|FRANKLIN TEMPLETON ETF TR FRAN|20.20
20260623|35473P496|FLUD|8445|FRANKLIN TEMPLETON ETF TR ULTR|24.99
20260623|35473P504|INCE|1115|FRANKLIN INCOME EQUITY FOCUS E|66.71
20260623|35473P512|IQM|987|FRANKLIN TEMPLETON ETF TR INTE|125.94
20260623|35473P546|FLSP|14334|FRANKLIN TEMPLETON ETF TR|27.54
20260623|35473P553|FLCB|21663|FRANKLIN TEMPLETON ETF TR US C|21.33
20260623|35473P603|FLCO|9|FRANKLIN TEMPLETON ETF TR INVT|21.37
20260623|35473P611|FLIA|15982|FRANKLIN TEMPLETON ETF TR|20.48
20260623|35473P629|FLHY|6978|FRANKLIN TEMPLETON ETF TR|24.27
20260623|35473P637|FLJH|52|FRANKLIN TEMPLETON ETF TR|47.20
20260623|35473P660|FLAX|45|FRANKLIN TEMPLETON ETF TR FRAN|39.05
20260623|35473P678|FLGB|639|FRANKLIN TEMPLETON ETF TR|35.46
20260623|35473P744|FLJP|63100|FRANKLIN TEMPLETON ETF TR|41.30
20260623|35473P769|FLIN|1590726|FRANKLIN TEMPLETON ETF TR|35.95
20260623|35473P827|FLCA|12413|FRANKLIN TEMPLETON ETF TR|51.90
20260623|35473P868|FLMI|42829|FRANKLIN DYNAMIC MUNICIPAL BON|25.08
20260623|35473P884|FLQM|1535|FRANKLIN TEMPLETON ETF TR|56.80
20260623|355184102|FKWL|2|FRANKLIN WIRELESS CORP. COMMON|2.60
20260623|35632L303|CAST|805062|FREECAST INC CL A|9.84
20260623|356390104|FRHC|5140|FREEDOM HLDG CORP NEV COM|142.23
20260623|35671D857|FCX|432|FREEPORT-MCMORAN INC COM STK C|69.21
20260623|357023100|RAIL|376|FREIGHTCAR AMERICA, INC|9.20
20260623|35804M105|FSNUY|45007|FRESENIUS SE & CO KGAA|11.30
20260623|35834F104|TE|188132|T1 ENERGY INC.|10.40
20260623|35909R108|ULCC|82558|FRONTIER GROUP HLDGS INC COM|7.14
20260623|359134103|FNUC|50108|FRONTIER NUCLEAR & MINERALS IN|1.88
20260623|35953D401|FUBO|1475|FUBOTV INC CLASS A COMMON STOC|8.82
20260623|35955T107|FELTY|8148|Fuji Electric Holdings Co Ltd |23.06
20260623|359694106|FUL|55|FULLER H B CO|64.31
20260623|360852107|VCX|344|FUNDRISE INNOVATION FD LLC COM|90.00
20260623|36087T379|PCEB|2486|FUNDVANTAGE TR POLEN EURO HIGH|24.55
20260623|36087T387|PCSG|10|FUNDVANTAGE TR POLEN U S SMID |26.07
20260623|36087T395|PCLG|98|FUNDVANTAGE TR POLEN FOCUS GRO|21.67
20260623|36087T411|PCHI|24|FUNDVANTAGE TR POLEN HIGH INCO|24.47
20260623|360876866|XFLX|1|FUNDX INVT TR FUNDX FLEXIBLE E|22.65
20260623|360876882|XNAV|43|FUNDX INVT TR FUNDX AGGRESSIVE|99.26
20260623|36118R103|FUSE|4672|FUSEMACHINES INC COM|1.01
20260623|361448103|GATX|5101|GATX CORP|179.75
20260623|36151G709|INBS|5476|INTELLIGENT BIO SOLUTIONS INC |2.38
20260623|36165A102|JOB|2038|GEE GROUP INC COM STK (IL)|0.22
20260623|36165L108|GDS|16190|GDS HLDGS LTD SPONSORED ADR (C|31.71
20260623|36168Q104|GFL|295|GFL ENVIRONMENTAL INC SUB VTG |35.00
20260623|36170N115|GCTSWS|1009|GCT SEMICONDUCTOR HLDG INC WT |0.50
20260623|3621ME105|GNNDY|20|GN STORE NORD A/S ADR (DENMARK|40.82
20260623|3622AW502|GRI|25|GRI BIO INC COM JANUARY 2026|1.87
20260623|36239Q109|GGT|176004|GABELLI MLTIMEDIA TST INC|4.20
20260623|36239Q505|GGTPRE|16|GABELLI MULTIMEDIA TR INC PFD |20.07
20260623|36240A101|GUT|11502|GABELLI UTILITY TRUST|6.35
20260623|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.49
20260623|36257Y109|GOTU|3590|GAOTU TECHEDU INC (CYM)|1.69
20260623|36258E102|GRSLF|540|GR SILVER MNG LTD COM (CANADA)|0.22
20260623|36261K103|LOPP|3|GABELLI ETFS TR GABELLI LOVE O|39.25
20260623|36261K202|GGRW|322|GABELLI ETFS TR GABELLI GROWTH|37.41
20260623|36261K509|GCAD|707|GABELLI COMMERCIAL AEROSPACE A|55.17
20260623|36261K889|GOLS|2989|GABELLI ETFS TR OPPORTUNITIES |25.74
20260623|36315X101|LKFT|139|LAKEFRONT BIOTHERAPEUTICS AMER|28.94
20260623|36321W105|GALDY|2097|GALDERMA GROUP AG ADR (CHE)|42.94
20260623|36322Q206|DMRA|16599|DAMORA THERAPEUTICS, INC. COMM|23.89
20260623|363225202|GALT|53450|GALECTIN THERAPEUTICS INC. COM|2.80
20260623|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.05
20260623|36467W109|GME|110950|GAMESTOP CORP (HLDG CO) CL A|21.14
20260623|36467W117|GMEWS|49938|GAMESTOP CORP NEW WT EXP 10/30|2.66
20260623|364723106|GNENY|56|GANFENG LITHIUM GROUP CO. LTD.|7.49
20260623|36828A101|GEV|1035|GE VERNOVA LLC COM RW|1127.59
20260623|36847Q202|GELHY|1235|GEELY AUTOMOBILE HLDGS LTD SPO|44.40
20260623|36854R200|GMRCF|2822|GELUM RES LTD COM NEW (CANADA)|0.49
20260623|36870W100|GNTA|4934|GENENTA SCIENCE SPA SPONSORED |1.92
20260623|36872P103|GNSS|24310|GENASYS INC COM (DE)|1.60
20260623|368802401|GAMPRB|1971|GENERAL AMERICAN INVEST CO INC|24.78
20260623|37149D204|GIPR|2512|GENERATION INCOME PPTYS INC|0.18
20260623|371957200|AIGFF|25186|GENESIS AI CORP COM NEW (CANAD|0.10
20260623|37229T509|TOON|122|KARTOON STUDIOS, INC.|0.87
20260623|372460105|GPC|25|GENUINE PARTS CO|105.11
20260623|37427C209|GGLDF|300|GETCHELL GOLD CORP C (CANADA) |0.18
20260623|374275105|GETY|5393502|GETTY IMAGES HLDGS INC CL A(DE|1.15
20260623|375916103|GIL|28568|GILDAN ACTIVEWEAR COM SHS|52.09
20260623|37611X209|DNA|57|GINKGO BIOWORKS HLDGS INC CL A|9.04
20260623|37636P108|GVDNY|337|Givaudan SA Unsponsored ADR (S|80.23
20260623|37637K108|GTLB|2974|GITLAB INC COM|25.83
20260623|376546107|GAIN|6565|GLADSTONE INVESTMENT CORP|14.76
20260623|376549101|LAND|36238|GLADSTONE LD CORP COM|8.59
20260623|376549309|LANDO|3844|GLADSTONE LD CORP CUM RED PFD |20.26
20260623|376549408|LANDP|2692|GLADSTONE LD CORP RED PFD SER |20.25
20260623|37733W204|GSK|4631|GSK PLC SPONSORED ADR NEW (GBR|50.74
20260623|37827X100|GLNCY|2682|GLENCORE PLC UNSPONSORED ADR (|14.78
20260623|378986103|GCEI|2965|GLOBAL CLEAN ENERGY INC COM ST|0.03
20260623|379378409|GNLPRB|594|GLOBAL NET LEASE INC|21.94
20260623|379378508|GNLPRD|1191|GLOBAL NET LEASE INC CUM RED P|23.56
20260623|37950E333|SPFF|156|GLOBAL X SUPERINCOME PREFERRED|9.55
20260623|37950E648|ASEA|1873|GLOBAL X FUNDS GLOBAL X FTSE S|20.37
20260623|37954A402|XRNPRB|23|CHIRON REAL ESTATE INC CUMULAT|25.07
20260623|37954Y137|HEAL|16683|GLOBAL X FUNDS HEALTHTECH ETF |25.80
20260623|37954Y194|ONOF|1939|GLOBAL X FDS ADAPTIVE U S RISK|39.88
20260623|37954Y236|DTCR|2098636|GLOBAL X FDS GLOBAL X DATA CTR|32.46
20260623|37954Y269|QYLG|71|GLOBAL X FDS NASDAQ 100 COVERE|30.30
20260623|37954Y277|XYLG|409|GLOBAL X FDS S&P 500 COVERED C|28.75
20260623|37954Y293|MLPX|6640|GLOBAL X MLP & ENERGY INFRASTR|73.02
20260623|37954Y319|GREK|167|GLOBAL X MSCI GREECE ETF|77.76
20260623|37954Y327|COLO|211|GLOBAL X MSCI COLOMBIA|44.21
20260623|37954Y368|CEFA|403|GLOBAL X FDS|40.49
20260623|37954Y376|PFFV|58|GLOBAL X VARIABLE RATE PREFERR|22.06
20260623|37954Y384|BUG|2528|GLOBAL X FDS CYBERSECURITY ETF|33.31
20260623|37954Y392|HERO|905|GLOBAL X FDS VIDEO GAMES & ESP|24.43
20260623|37954Y442|CLOU|385000|GLOBAL X FDS CLOUD COMPUTING E|21.41
20260623|37954Y459|RYLD|4769|GLOBAL X FDS RUSSELL 2000 COVE|15.85
20260623|37954Y483|QYLD|40766|GLOBAL X FDSNASDAQ 100 COVERED|18.31
20260623|37954Y574|AUSF|2076|GLOBAL X FDS ADAPTIVE U S FACT|48.40
20260623|37954Y657|PFFD|1559|GLOBAL X FDS U S PFD ETF (DE) |18.74
20260623|37954Y715|BOTZ|2754|GLOBAL X FDS|38.33
20260623|37954Y731|KRMA|30|GLOBAL X FDS GLOBAL X CONSCIOU|47.01
20260623|37954Y772|AGNG|138|GLOBAL X FUNDS GLOBAL X AGING |34.63
20260623|37954Y871|URA|3552|GLOBAL X URANIUM ETF|46.80
20260623|37957M106|GLATF|32829|GLOBAL ATOMIC CORP COM (CAN)|0.49
20260623|37957W203|XRNPRA|627|CHIRON REAL ESTATE INC. CUMULA|24.27
20260623|37959E300|GLPRD|100|GLOBE LIFE INC JR SUB DEB R. 4|15.40
20260623|379598105|GLOO|1235|GLOO HLDGS INC CL A(DE)|4.70
20260623|37960A164|AUAU|52|GLOBAL X FDS GOLD MINERS ETF|35.35
20260623|37960A214|GNOM|161|GLOBAL X FDS GENOMICS & BIOTEC|51.76
20260623|37960A248|CHRI|1091|GLOBAL X FDS S&P 500 CHRISTIAN|88.67
20260623|37960A263|GXPE|71|GLOBAL X FDS PURECAP MSCI ENER|31.80
20260623|37960A271|GXPS|2751|GLOBAL X FDS PURECAP MSCI CONS|26.27
20260623|37960A289|GXPT|1311|GLOBAL X FDS PURECAP MSCI INFO|33.18
20260623|37960A297|GXPC|2498|GLOBAL X FDS PURECAP MSCI COMM|29.54
20260623|37960A313|GXPD|1507|GLOBAL X FDS PURECAP MSCI CONS|25.50
20260623|37960A321|TLTX|800|GLOBAL X FDS TREAS BD ENHANCED|23.06
20260623|37960A347|BCCC|1|GLOBAL X FDS GLOBAL X BITCOIN |12.07
20260623|37960A404|QTR|121|GLOBAL X FDS NASDAQ 100 TAIL R|35.46
20260623|37960A453|RSSL|215|GLOBAL X FDS X RUSSELL 2000 ET|117.01
20260623|37960A487|BTRN|28|GLOBAL X FDS BITCOIN TREND STR|25.20
20260623|37960A529|SHLD|46|GLOBAL X FDS GLOBAL X DEFENSE |60.59
20260623|37960A636|EMM|1|GLOBAL X FUNDS GLOBAL X EMERGI|47.31
20260623|37960A735|BKCH|21600|GLOBAL X FDS GLOBAL X BLOCKCHA|86.56
20260623|37960A859|DJIA|2380|GLOBAL X FDS DOW 30 COVERED CA|21.91
20260623|37960A867|EART|74|GLOBAL X FUNDS GLOBAL X RARE E|31.70
20260623|37962L101|GURFF|14037|GLOBAL URANIUM CORP COM (CAN) |0.04
20260623|37966B794|NYSX|1|GLOBAL X FDS NYSE 100 ETF|128.25
20260623|37966B802|EHCC|1003|GLOBAL X FDS ETHEREUM COVERED |19.46
20260623|37966B877|EDGQ|175|GLOBAL X FDS NASDAQ 100 INCOME|28.69
20260623|37966B885|EDGX|119|GLOBAL X FDS U S 500 INCOME ED|26.65
20260623|38013D106|GMRS|44441|GMR SOLUTIONS INC COM CL A|13.70
20260623|38045Y102|GLGDF|21786|GOGOLD RES INC ORD SHS (CDA)|2.44
20260623|38046C109|GOGO|104372|GOGO INC COM STK (DE)|3.31
20260623|38046W204|GOCOQ|591856|GOHEALTH INC CL A NEW|0.37
20260623|38047D106|GGGOF|1853|GOLCONDA GOLD LTD COM (CAN)|1.73
20260623|380601104|HNTRF|1423|GOLD HUNTER RES INC COM (CAN) |0.03
20260623|38068T105|GORO|943|GOLD RESOURCE CORPORATION COM |1.33
20260623|38071H106|GROY|340|GOLD RTY CORP CDA COM|2.80
20260623|38076F105|YGTFF|13533|GOLD TERRA RESOURCE CORP|0.13
20260623|38090N100|GGRCF|2046|GOLDEN GOOSE RES CORP COM(CAN)|0.14
20260623|38120H107|GSBX|181|GOLDEN ST BANCORP COM|37.92
20260623|381430107|GSIE|4960|GOLDMAN SACHS ETF TR ACTIVEBET|46.37
20260623|381430180|GSID|1535|GOLDMAN SACHS ETF TR MARKETBET|76.45
20260623|381430206|GEM|21119|GOLDMAN SACHS ETF TR ACTVEBETA|54.09
20260623|381430230|GSST|1|GOLDMAN SACHS ETF TR GOLDMAN S|50.51
20260623|381430305|GSEU|291|GOLDMAN SACHS ETF TR ACTIVEBET|49.11
20260623|381430362|GTIP|5220|GOLDMAN SACHS ETF TR ACCESS IN|48.59
20260623|381430388|GEMD|311|GOLDMAN SACHS ETF TR ACCESS EM|42.43
20260623|381430438|GSEW|1316|GOLDMAN SACHS TR EQL WEIGHT US|93.58
20260623|381430479|GIGB|1402|GOLDMAN SACHS ETF ACCESS INVT |45.75
20260623|381430503|GSLC|8180|GOLDMAN SACHS ETF TR ACTIVEBET|141.47
20260623|381430529|GBIL|8852|GOLDMAN SACHS ACCESS TREASURY |100.07
20260623|381430602|GSSC|16941|GOLDMAN SACHS ETF TR ACTIVEBET|89.33
20260623|38147U107|GSBD|40674|GOLDMAN SACHS BDC INC SHS|9.33
20260623|38149V301|GHVNF|55492|GOLDHAVEN RES CORP COM NO PAR |0.13
20260623|38149W127|GPRF|394|GOLDMAN SACHS ETF TR ACCESS US|49.99
20260623|38149W382|GIEQ|3|GOLDMAN SACHS ETF TR DATA ENHA|41.59
20260623|38149W424|GUSE|6540|GOLDMAN SACHS ETF TR ENHANCED |44.70
20260623|38149W465|GIGL|18|GOLDMAN SACHS ETF TR CORP BD E|50.44
20260623|38149W473|GBND|7914|GOLDMAN SACHS ETF TR CORE BD E|50.39
20260623|38149W481|GIND|5577|GOLDMAN SACHS ETF TR|24.57
20260623|38149W549|GMUB|1716|GOLDMAN SACHS ETF TR MUNI INCO|51.36
20260623|38149W556|GMNY|1423|GOLDMAN SACHS ETF TR DYNAMIC N|50.27
20260623|38149W580|GVUS|36|GOLDMAN SACHS ETF TR MARKETBET|62.71
20260623|38149W614|GSC|12399|GOLDMAN SACHS SMALL CAP EQUITY|66.82
20260623|38149W622|GPIX|23779|GOLDMAN SACHS ETF TRUST GOLDMA|55.36
20260623|38149W630|GPIQ|9142|GOLDMAN SACHS ETF TRUST GOLDMA|59.37
20260623|38149W739|GSWO|935|GOLDMAN SACHS ETF TR ACTIVEBET|63.61
20260623|381495100|GSKRF|1511|GOLDSKY RES CORP COM (CANADA) |2.29
20260623|38150W107|GUSA|208|GOLDMAN SACHS ETF TR II MARKET|64.60
20260623|38171A209|GOTRF|7618|GOLIATH RES LTD COM NEW (CANAD|1.02
20260623|38173M102|GBDC|2001|GOLUB CAP BDC INC COM STK (DE)|12.29
20260623|382550101|GT|200|GOODYEAR TIRE&RUBR;COM NPV|5.97
20260623|38267D109|GSHD|5108|GOOSEHEAD INS INC COM CLASS A |39.01
20260623|38341P102|GOSS|999459|GOSSAMER BIO INC COM (DE)|0.16
20260623|38402T100|GPOX|740|GPO PLUS INC COM|0.06
20260623|38447A108|GFTFF|2000|GRAFTON RES INC COM(CAN)|0.35
20260623|38503H203|GBBFF|481711|GRANADA GOLD MINE INC COM NEW |0.02
20260623|38526M106|LOPE|2|GRAND CANYON ED INC COM STK (D|142.06
20260623|38741L305|GPMTPRA|83|GRANITE PT MTG TR INC|18.54
20260623|38747R108|COMB|1881|GRANITESHARES ETF TR BLOOMBER |24.62
20260623|38747R124|YBST|394|GRANITESHARES ETF TR YIELDBOOS|14.11
20260623|38747R132|GOU|18727|GRANITESHARES ETF TR 2X LONG G|27.65
20260623|38747R140|HMYY|1147|GRANITESHARES ETF TR GRANITESH|7.03
20260623|38747R157|RTYY|179|GRANITESHARES ETF TR GRANITESH|11.84
20260623|38747R165|QBY|305|GRANITESHARES ETF TR GRANITESH|8.31
20260623|38747R173|RGYY|448|GRANITESHARES ETF TR GRANITESH|8.24
20260623|38747R223|ISUL|8513|GRANITESHARES ETF TR GRANITESH|17.47
20260623|38747R231|IOYY|1103|GRANITESHARES ETF TR YIELDBOOS|8.51
20260623|38747R256|HOYY|170|GRANITESHARES ETF TR YIELDBOOS|5.93
20260623|38747R264|SMYY|3295|GRANITESHARES ETF TR YIELDBOOS|7.47
20260623|38747R298|BBYY|591|GRANITESHARES ETF TR YIELDBOOS|10.05
20260623|38747R314|FBYY|21|GRANITESHARES ETF TR YIELDBOOS|12.13
20260623|38747R330|AMYY|4725|GRANITESHARES ETF TR GRANITESH|15.86
20260623|38747R363|CONI|32760|GRANITESHARES ETF TR 2X SHORT |51.81
20260623|38747R413|AVGU|6578|GRANITESHARES ETF TR 2X LONG A|38.08
20260623|38747R447|PDDL|2611|GRANITESHARES ETF TR|11.74
20260623|38747R454|NOWL|1660759|GRANITESHARES ETF TR 2X LONG N|3.90
20260623|38747R470|RVNL|9146|GRANITESHARES ETF TR|25.60
20260623|38747R488|LCDL|6172|GRANITESHARES ETF TR 2X LONG L|0.55
20260623|38747R496|RDTL|1660|GRANITESHARES ETF TR|20.45
20260623|38747R512|VRTL|792|GRANITESHARES ETF TR 2X LONG V|184.94
20260623|38747R520|MVLL|130|GRANITESHARES ETF TR 2X LONG M|188.66
20260623|38747R553|INTW|97121|GRANITESHARES ETF TR 2X LONG I|419.24
20260623|38747R587|QCML|649935|GRANITESHARES ETF TR 2X LONG Q|29.21
20260623|38747R595|TSDD|283031|GRANITESHARES ETF TR 2X SHORT |7.81
20260623|38747R629|NVD|463055|GRANITESHARES ETF TR 2X SHORT |4.82
20260623|38747R637|TQQY|39|GRANITESHARES ETF TR YIELD BOO|13.12
20260623|38747R645|CRWL|225|GRANITESHS ETF TR|50.70
20260623|38747R652|TSMU|72|GRANITESHS ETF TR|89.68
20260623|38747R678|MULL|21081|GRANITESHS ETF TR 2X LONG MU D|1073.21
20260623|38747R702|TSL|35579|GRANITESHARES ETF TR 1.25X LON|15.96
20260623|38747R744|AMZZ|63257|GRANITESHARES ETF TR GRANITESH|29.58
20260623|38747R777|TSLR|73462|GRANITESHARES ETF TR 2X LONG T|22.95
20260623|38747R801|CONL|351442|GRANITESHARES ETF TR|5.49
20260623|38747R827|NVDL|156|GRANITESHARES ETF TR 2X LONG N|98.21
20260623|38747R868|BABX|112|GRANITESHARES ETF TR 2X LONG B|16.63
20260623|38747T450|SNK|106919|GRANITESHARES ETF TR GRANITESH|21.16
20260623|38747T468|SPAL|1149171|GRANITESHARES ETF TR GRANITESH|21.26
20260623|38747T476|MRA|5|GRANITESHARES ETF TR AUTOCALLA|24.79
20260623|38747T484|SCA|10|GRANITESHARES ETF TR AUTOCALLA|23.79
20260623|38747T492|AHD|80|GRANITESHARES ETF TR|25.81
20260623|38747T518|PLA|294|GRANITESHARES ETF TR AUTOCALLA|23.87
20260623|38747T526|ATC|353|GRANITESHARES ETF TR AUTOCALLA|22.14
20260623|38747T534|MSR|104|GRANITESHARES ETF TR AUTOCALLA|16.23
20260623|38747T542|TSYY|11|GRANITESHARES ETF TR YIELDBOOS|23.65
20260623|38747T559|MTYY|181|GRANITESHARES ETF TR YIELDBOOS|20.74
20260623|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|19.15
20260623|38747T575|SMCL|435|GRANITESHS ETF TR 2X LONG SMCI|54.91
20260623|38747T583|MRAL|2041|GRANITESHARES ETF TR|81.72
20260623|38747T591|MSTP|2765|GRANITESHARES ETF TR 2X LONG M|18.62
20260623|38747T633|FINY|37|GRANITESHARES ETF TR GRANITESH|25.24
20260623|38747T641|BIOY|308|GRANITESHARES ETF TR GRANITESH|22.99
20260623|38747T658|XEY|2|GRANITESHARES ETF TR GRANITESH|21.25
20260623|38747T666|CRY|282|GRANITESHARES ETF TR GRANITESH|21.35
20260623|38747T682|TMYY|231|GRANITESHS ETF TR GRANITESHS Y|25.18
20260623|38747T690|MUYY|4050|GRANITESHARES ETF TR GRANITESH|24.34
20260623|38747T724|TLA|39|GRANITESHARES ETF TR AUTOCALLA|24.76
20260623|388689101|GPK|46781|GRAPHIC PACKING HOLDING COMPAN|10.12
20260623|38911N206|GRVY|855|GRAVITY CO, LTD SPONSORED ADR |66.63
20260623|38963A102|GAVA|11|GRAYSCALE AVALANCHE STAKING ET|15.13
20260623|38963B100|GTAO|23|GRAYSCALE BITTENSOR TR TAO|6.90
20260623|38963H206|MNRS|4|GRAYSCALE FDS TR BITCOIN MINER|48.41
20260623|38963H305|BTCC|10|GRAYSCALE FDS TR BITCOIN COVER|13.69
20260623|38963H404|BPI|509|GRAYSCALE FDS TR BITCOIN PREMI|21.13
20260623|38963H602|ETCO|131|GRAYSCALE FDS TR GRAYSCALE ETH|8.85
20260623|38963V106|GLNK|10|GRAYSCALE CHAINLINK TR ETF SHS|7.01
20260623|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|3.31
20260623|389637109|GBTC|1906|GRAYSCALE BITCOIN TRUST ETF|49.96
20260623|38964Q106|GSNR|500|GRAYSCALE NEAR TR NEAR SHS|5.00
20260623|38964T100|GSUI|12594|GRAYSCALE SUI STAKING ETF|10.45
20260623|38965L106|GXRP|30310|GRAYSCALE XRP TR SHS|22.00
20260623|389923103|GDOG|593|GRAYSCALE DOGECOIN TR DOGE SHS|9.70
20260623|389931106|STCK|200|GRAYSCALE STACKS TR STX COM SH|1.63
20260623|389936105|HYPG|32643|GRAYSCALE HYPERLIQUID STAKING |23.86
20260623|390320877|GECCH|454|GREAT ELM CAP CORP NT 008.125%|24.99
20260623|39037G109|GEG|775|GREAT ELM CAP GROUP INC COM|2.42
20260623|39138C106|GWLIF|26|GREAT WEST LIFECO INC (F)|62.96
20260623|392483103|GOFPY|11588|ALLWYN AG AMERICAN DEPOSITARY |7.68
20260623|39342L108|GTBIF|1099|GREEN THUMB INDS INC SUB VTG S|7.32
20260623|393657101|GBX|182|GREENBRIER COMPANIES INC (THE)|50.20
20260623|39366L406|RTB|56435|RTB DIGITAL, INC. COMMON STOCK|12.46
20260623|39468C304|INKW|497195|GREENE CONCEPTS INC COM PAR $0|.
20260623|394919104|GXPLF|8750|GREENRIDGE EXPL INC COM(CANADA|0.19
20260623|39526E102|GHRTF|445|GREENHEART GOLD INC (CANADA)|0.69
20260623|39679F203|GWAYF|25|GREENWAY GREENHOUSE CANNABIS C|0.10
20260623|396879108|GLSI|8779|GREENWICH LIFESCIENCES INC|23.75
20260623|397884107|AGNPF|984|GREY MATTERS HEALTH INC COM (C|0.27
20260623|39854F101|GRND|3157|GRINDR INC COM|13.15
20260623|39874R101|GO|623116|GROCERY OUTLET HLDG CORP COM|9.36
20260623|399473206|GRPN|6493|GROUPON INC COM STK NEW (DE)|16.90
20260623|39959A205|UPXI|33464|UPEXI INC COM NEW (DE)|0.87
20260623|39986L109|GRWG|1984|GROWGENERATION CORP COM|1.47
20260623|39986R304|GRUSF|100|GROWN ROGUE INTL INC SUB VTG S|0.43
20260623|400501102|OMAB|223|GRUPO AEROPORTUARIO DEL CENTRO|109.67
20260623|40052P107|GBOOY|151|Grupo Financiero Banorte, S.A.|54.06
20260623|40054A108|SUPV|106|GRUPO SUPERVIELLE S A SPONS AD|10.32
20260623|400654208|GGDVY|1127|Guangdong Investment Ltd Unspo|50.80
20260623|40066W106|GSVRF|14235|GUANAJUATO SILVER CO LTD COM (|0.34
20260623|40169J416|GCSH|801|GUGGENHEIM FDS TR GUGGENHEIM U|50.11
20260623|40169J465|GISC|5194|GUGGENHEIM FDS TR GUGGENHEIM S|50.16
20260623|40171V100|GWRE|996|GUIDEWIRE SOFTWARE INC COM STK|102.69
20260623|402031876|MOTO|1|GUINNESS ATKINSON SMART TRANSP|68.00
20260623|404111106|HBT|70|HBT FINL INC.COM|30.48
20260623|40423R204|HCWB|4320|HCW BIOLOGICS INC COM NEW|1.16
20260623|404251100|HNI|1144|HNI CORPORATION COM STK|34.16
20260623|404280406|HSBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |96.51
20260623|40434L105|HPQ|1682|HP INC COM STK (DE)|23.54
20260623|40444L103|HPQFF|1529|HPQ SILICON INC (CANADA)|0.12
20260623|404609109|HCKT|504|HACKETT GROUP INC (THE) COM ST|10.25
20260623|40472A102|EONR|37582|EON RESOURCES INC.|0.51
20260623|405217100|HAIN|1|HAIN CELESTIAL GROUP INC.(THE)|0.61
20260623|40523H106|HSHCY|185|HAIER SMART HOME CO LTD|10.18
20260623|405552100|HLN|470199|HALEON PLC ADR (GBR)|8.77
20260623|40637C308|HALMY|1104|HALMA PLC (UK)|105.98
20260623|410120406|HWCPZ|630|HANCOCK WHITNEY CORP 6.25% SUB|21.65
20260623|41013V100|HTD|16|JOHN HANCOCK TAX-ADVG DIV INCM|25.15
20260623|41013W108|HPI|2286|JOHN HANCOCK PFD INCOME FD|16.07
20260623|41043M104|HLPPY|7|HANG LUNG PPTYS LTD SPONS ADR |4.67
20260623|411292204|GITS|9605|GLOBAL INTERACTIVE TECHNOLOGIE|1.51
20260623|41151J109|SIHY|754|HARBOR ETF TR HARBOR ARES SYST|45.72
20260623|41151J596|SGRW|1938|HARBOR ETF TR ACTIVE SMALL CAP|25.02
20260623|41151J612|EPAI|169|HARBOR ETF TR AI INFLECTION ST|31.15
20260623|41151J638|TEC|1|HARBOR ETF TR TRANSFORMATIVE T|33.04
20260623|41151J703|GDIV|995|HARBOR ETF TR DIVID GROWTH LEA|18.62
20260623|41151J745|INFO|16676|HARBOR ETF TR PANAGORA DYNAMIC|27.08
20260623|41151J836|MAPP|1|HARBOR ETF TR MULTI-ASSET EXPL|28.06
20260623|41151J877|HAPI|2|HARBOR ETF TR HARBOR HUMAN CAP|44.07
20260623|41151J885|OSEA|1645|HARBOR ETF TR HARBOR INTL COMP|30.45
20260623|412479107|HFBK|75|HARFORD BANK ABERDEEN MD|43.27
20260623|413216300|HMY|14158|HARMONY GOLD MNG SP ADR-NEW|16.14
20260623|41456U205|OAKI|840|HARRIS OAKMARK ETF TR OAKMARK |25.50
20260623|415858109|HROW|10552|HARROW INC COM STOCK|42.41
20260623|416515104|HIG|2089|THE HARTFORD INSURANCE GROUP, |129.50
20260623|41653L503|HMOP|779|HARTFORD FDS EXCHANGE TRADED T|39.21
20260623|41653L602|TRPA|1293|HARTFORD FDS EXCHANGE TRADED T|39.01
20260623|41653L701|HCRB|1388|HARTFORD FDS EXCHANGE TRADED T|34.99
20260623|41653L834|HEMI|117|HARTFORD FDS EXCHANGE-TRADED T|41.72
20260623|41653L875|HFSI|90070|HARTFORD FDS EXCHANGE TRADED T|35.25
20260623|41653L883|HFGO|17296|HARTFORD FDS EXCHANGE TRADED T|29.26
20260623|41809Y102|NCIQ|18602|HASHDEX NASDAQ CME CRYPTO INDE|15.92
20260623|419870100|HE|61743|HAWAIIAN ELECTRIC INDUSTRIES|12.88
20260623|420201105|HAWK|4720|HAWKEYE 360 INC CL A|22.28
20260623|422107102|HWAUF|10151|HEADWATER GOLD INC COM (CANADA|0.30
20260623|42217D102|HIT|3528|HEALTH IN TECH INC CL A|0.98
20260623|42238H108|BEAT|45435|HEARTBEAM INC COM|0.71
20260623|42240Q203|HTCR|1108|HEARTCORE ENTERPRISES INC COM |3.06
20260623|42254E302|HSCS|3335|HEARTSCIENCES INC, COM PAR $0.|1.77
20260623|42281P304|HDLMY|2227|HEIDELBERG MATLS AG SPONSORED |42.12
20260623|423008101|HKHHY|964|HEINEKEN HOLDING NV SPONSORED |36.80
20260623|423012301|HEINY|2410|HEINEKEN NV SPONSORED ADR (NET|40.31
20260623|42328H109|HLIO|11|HELIOS TECHNOLOGIES INC COM|92.41
20260623|42328V876|HSDT|2412|SOLANA CO|1.63
20260623|423325307|HLTOY|6169|HELLENIC TELECOMM ORG ADS(RP1/|10.85
20260623|423452101|HP|2182|HELMERICH & PAYNE INC|35.45
20260623|423494103|COAG|11533|HEMAB THERAPEUTICS HLDGS INC C|31.74
20260623|427086103|BADEF|16604|HERCULES METALS CORP (CANADA) |0.42
20260623|42751Q105|HESAY|4104|HERMES INTL S A UNSPONSORED AD|185.20
20260623|427746102|HRTX|4362|HERON THERAPEUTICS INC NEW COM|0.43
20260623|427866108|HSY|720|THE HERSHEY COMPANY|170.89
20260623|428050108|HSAI|746|HESAI GROUP SPONSORED ADS REPS|16.34
20260623|42806J700|HTZ|28544|HERTZ GLOBAL HLDGS INC NEW|5.14
20260623|428263107|HXGBY|5444|HEXAGON AB AMERICAN DEPOSITARY|8.41
20260623|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.88
20260623|42981K100|ROLR|15824|HIGH ROLLER TECHNOLOGIES INC C|5.48
20260623|43004Y101|HDRSF|3482|HIGHLAND COPPER CO., INC ORDIN|0.12
20260623|43010E602|HFROPRB|224|HIGHLAND OPPORTUNITIES &|16.53
20260623|43010T104|HGLB|5312|HIGHLAND GLOBAL ALLOCATION FD |7.67
20260623|43087N204|HSLV|29751|HIGHLANDER SILVER CORP COM NEW|4.84
20260623|43114Q105|HPK|5413|HIGHPEAK ENERGY INC COM|7.51
20260623|431284108|HIW|9600|HIGHWOOD PROPERTIES INC|29.38
20260623|431636109|HLMN|1242|HILLMAN SOLUTIONS CORP COM (DE|7.89
20260623|43289P106|HIMX|31164|HIMAX TECHNOLOGIES INC ADR|18.54
20260623|433000106|HIMS|87696|HIMS & HERS HEALTH INC COM|33.54
20260623|433313103|HNGE|19024|HINGE HEALTH INC CL A (DE)|68.85
20260623|43358P102|HCXLY|1841|HISCOX LTD UNSPON ADR (BERMUDA|48.78
20260623|433921103|HIVE|137496|HIVE DIGITAL TECHNOLOGIES LTD |4.90
20260623|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260623|43475E105|HCMLY|7699|HOLCIM LTD NEW ADR (SWITZERLAN|18.82
20260623|43740Q107|SRCGF|17010|HOMELAND NICKEL INC (CANADA)|0.32
20260623|438340200|HBEIF|24938|HONEY BADGER SILVER INC COM NE|0.55
20260623|43858F109|HKXCY|1761|Hong Kong Exchanges & Clearing|47.94
20260623|438581308|HNGKY|5946|HONGKONG LAND HLDGS LTD ADR (H|35.71
20260623|439038100|HOFT|3808|HOOKER FURNISHINGS CORP COM (V|17.00
20260623|43940T109|HOPE|277|HOPE BANCORP INC COM|12.96
20260623|440407104|HBNC|235|HORIZON BANCORP INC COM STK(IN|19.41
20260623|44045A102|HRZN|48348|HORIZON TECHNOLOGY FINANCE COR|4.16
20260623|44053A473|FRGN|254|HORIZON FDS HORIZON INTL EQUIT|32.30
20260623|44053A523|FLXN|67|HORIZON FDS FLEXIBLE INCOME ET|25.09
20260623|44053A531|BNDY|114|HORIZON FDS CORE BD ETF(DE)|25.30
20260623|44053A556|STOX|3224|HORIZON FDS CORE EQUITY ETF|30.83
20260623|44053A564|DIVN|985|HORIZON FDS DIVIDEND INCOME ET|29.26
20260623|44053A622|BENJ|1427|HORIZON FDS LANDMARK LIQUIDITY|52.73
20260623|44053A630|HBTA|2012|HORIZON FDS EXPEDITION PLUS ET|32.66
20260623|44107P104|HST|5|HOST HOTELS & RESORTS, INC|25.13
20260623|44148G204|RKTO|49501|ROCKET ONE INC. COMMON STOCK|1.01
20260623|441593100|HLI|6434|HOULIHAN LOKEY INC CL A|140.93
20260623|44183U308|AGIG|7467|ABUNDIA GLOBAL IMPACT GROUP IN|1.06
20260623|442487112|HOVNP|127|HOVNANIAN ENTERPRISES CL B PFD|20.36
20260623|442487401|HOV|143|HOVNANIAN ENTERPRISES INC CL A|125.59
20260623|44267T102|HHH|122|HOWARD HUGHES HLDG INC COM (DE|66.75
20260623|44332N106|HTHT|100504|H WORLD GROUP LIMITED AMERICAN|42.41
20260623|443510607|HUBB|785|HUBBELL INC CL-B|539.39
20260623|443573100|HUBS|945|HUBSPOT INC COM STK (DE)|172.80
20260623|443628102|HBM|3150|HUDBAY MINERALS INC|27.91
20260623|443787304|STRRP|67|STAR EQUITY HOLDINGS, INC. 10%|9.76
20260623|444097307|HPPPRC|2945|HUDSON PAC PPTYS INC|14.43
20260623|44486Q103|HUMA|749194|HUMACYTE INC|0.84
20260623|446150757|HBANZ|3034|HUNTINGTON BANCSHARES INC DEP |19.73
20260623|446150773|HBANL|574|HUNTINGTON BANCSHARE SHS REPST|25.26
20260623|447311101|HCGI|46|HUNTWICKE CAPITAL GROUP INC CO|6.15
20260623|44842L103|HCM|744|HUTCHMED CHINA LTD|9.99
20260623|44862P208|HYMC|27879|HYCROFT MNG HLDG CORP CL A NEW|25.05
20260623|44864F109|HIDDF|9800|HYDAWAY DIGITAL CORP COM (CANA|0.41
20260623|44888L108|HGRAF|1163|HYDROGRAPH CLEAN PWR INC|4.91
20260623|448939207|IBWC|175|IBW FINANCIAL CORP NEW|47.50
20260623|44916K106|HYPR|34|HYPERFINE INC CORP CL A|1.49
20260623|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260623|44955L155|IAUXWS|144|I-80 GOLD CORP WT PUR COM EXP |0.92
20260623|44969Q406|IMCC|1906|IM CANNABIS CORP COM PAR NEW(C|0.18
20260623|44970W103|IMCDY|1991|IMCD GROUP NV ADR UNSPONSORED |46.68
20260623|449778109|IOBTQ|2|IO BIOTECH INC COM|.
20260623|44980X109|IPGP|3544|IPG PHOTONICS CORPORATION COM |118.00
20260623|44988A101|IONI|8855|I-ON DIGITAL CORP COM|0.16
20260623|45069P107|ITVPY|5|ITV plc Unsponsored ADR (UK)|10.91
20260623|450737101|IBDRY|14|IBERDROLA SA DPON ADR (SPAIN) |96.90
20260623|45074U109|IBRLF|300|IBERAMERICAN LITHIUM CORP|.
20260623|45107P101|IBIDY|1171|IBIDEN CO LTD ADR (JPN)|42.40
20260623|451107106|IDA|80|IDACORP INC (HOLDING CO)|142.72
20260623|45113Y203|AMBR|1028|AMBER INTL HLDG LTD LTD SPONSO|1.49
20260623|451622203|IPWR|6297|IDEAL POWER INC COM NEW|5.89
20260623|45166A102|IDYA|105|IDEAYA BIOSCIENCES INC COM (DE|34.23
20260623|45170X205|INVE|1345|IDENTIVE INC COM STK NEW (DE) |3.94
20260623|45175G207|IMA|363|IMAGENEBIO, INC. COMMON STOCK |5.99
20260623|452308109|ITW|1474|ILLINOIS TOOL WORKS|265.31
20260623|452327109|ILMN|431|ILLUMINA INC.|161.38
20260623|4525EP200|IMUX|2264|IMMUNIC INC COM NEW (DE)|14.75
20260623|45254E107|IMRX|21813|IMMUNEERING CORP CL A (DE)|4.44
20260623|45254U101|IMRN|7500|IMMURON LTD SPONSORED ADR (AUS|1.15
20260623|45256X103|IBRX|287922|IMMUNITYBIO INC COM (DE)|7.22
20260623|45258D105|IMCR|10|IMMUNOCORE HLDGS PLC ADS|29.35
20260623|45259A100|WOMN|10|TIDAL TR III IMPACT SHARES WOM|42.34
20260623|45259A175|TPRY|67|TIDAL TR III VISTASHARES TARGE|20.62
20260623|45259A209|NACP|675|TIDAL TR III|60.41
20260623|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|23.54
20260623|45259A233|SIOO|3679|TIDAL TR III VISTASHARES TARGE|19.77
20260623|45259A241|GRNI|72|TIDAL TR III FUNDSTRAT GRANNY |21.14
20260623|45259A258|GRNJ|1501|TIDAL TR III FUNDSTRAT GRANNY |32.04
20260623|45259A266|DRKY|1431|TIDAL TR III VISTASHARES TARGE|20.07
20260623|45259A449|LOGO|46|TIDAL TR III ALPHA BRANDS CONS|20.27
20260623|45259A464|QUSA|302|TIDAL TR III VISTASHARES TARGE|18.69
20260623|45259A514|OMAH|44291|TIDAL TR III VISTASHARES TARGE|18.48
20260623|45259A548|SNTH|33427|TIDAL TR III MRP SYNTHEQUITY E|30.39
20260623|45259A571|LGDX|9|TIDAL TR III INTECH S&P LARGE |24.80
20260623|45259A696|EGGQ|220|TIDAL TR III NESTYIELD VISIONA|67.11
20260623|45259A704|GMMA|108|TIDAL TR III GAMMAROAD MKT NAV|21.59
20260623|45259A761|BEEX|1162|TIDAL TR III BEEHIVE ETF|26.72
20260623|45259A795|EGGS|737|TIDAL TR III NESTYIELD TOTAL R|44.67
20260623|45259A852|RMNY|8040|TIDAL TR III ROCKEFELLER NEW Y|24.73
20260623|45259A878|RMOP|2693|TIDAL TR III ROCKEFELLER OPPOR|25.48
20260623|453038408|IMO|13349|IMPERIAL OIL LTD|114.01
20260623|45327U302|BSAI|1|BLUSKY AI INC COM PAR $0.00001|4.60
20260623|45333F208|IXHL|1192|INCANNEX HEALTHCARE INC COM NE|3.25
20260623|45339J204|INDP|7797|INDAPTUS THERAPEUTICS INC COM |3.78
20260623|45409B263|LRND|2|NEW YORK LIFE INVESTMENTS ETF |43.80
20260623|45409F686|SECR|312|NEW YORK LIFE IN ACTIVE ETF TR|25.39
20260623|45409F710|IQRA|9|NEW YORK LIFE IN ACTIVE ETF TR|29.90
20260623|45409F777|MMCA|2419|NEW YORK LIFE IN ACT ETF TR NY|21.80
20260623|45409F827|MMIT|2232|NEW YORK LIFE INV ACTIVE ETF T|24.35
20260623|45409F843|MMIN|12002|NEW YORK LIFE INV ACT ETF TR N|24.18
20260623|45569U101|INDI|236641|INDIE SEMICONDUCTOR INC|4.05
20260623|45579R106|ISMAY|19|Indra Sistemas Sa Fgn Ord Unsp|30.35
20260623|455793109|IDEXY|41164|INDUSTRIA DE DISENO TEXTIL IND|15.76
20260623|455807107|IDCBY|647|Industrial & Commercial Bank o|17.60
20260623|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260623|45674L103|AUCUF|11035|INFLECTION RES LTD (CANADA)|0.13
20260623|45676K103|INFQ|417|INFLEQTION INC COM|14.21
20260623|45676K111|INFQWS|815|INFLEQTION INC WT EXP 02/17/31|7.25
20260623|456788108|INFY|56023|INFOSYS LTD ADS|10.77
20260623|456837103|ING|831|ING GROEP NV ADS (BEAR DEP RCT|32.20
20260623|456941103|INR|6942|INFINITY NAT RES INC CL A COM |12.78
20260623|456948116|MSAIW|1287|MULTISENSOR AI HOLDINGS, INC. |0.02
20260623|456948207|MSAI|1604|MULTISENSOR AI HLDGS INC COM N|5.66
20260623|457152106|INGM|83503|INGRAM MICRO HLDG CORP COM(DE)|28.31
20260623|45719W205|IKT|2284|INHIBIKASE THERAPEUTICS INC CO|1.84
20260623|45720N103|INBX|222|INHIBRX BIOSCIENCES INC COM|93.30
20260623|4576JP406|INHD|2254450|INNO HLDGS INC COM NO PAR NEW |39.49
20260623|45765Y204|TULP|142|BLOOMIA HLDGS INC COM NEW|3.97
20260623|45773H409|INO|3060|INOVIO PHARMACEUTICALS INC COM|1.11
20260623|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.70
20260623|45781K204|IPHA|79|INNATE PHARMA S A SPONSORED AD|1.81
20260623|45781P302|INND|2420553|INNERSCOPE HEARING|.
20260623|45781V200|IIPRPRA|970|INNOVATIVE INDL PPTYS INC|24.45
20260623|45782B302|INSG|9627|INSEEGO CORP COM NEW|10.32
20260623|45782C300|UJAN|2137|INNOVATOR U.S. EQUITY ULTRA BU|45.25
20260623|45782C409|BJAN|150|INNOVATOR U.S. EQUITY BUFFER E|58.79
20260623|45782C508|PJAN|25|INNOVATOR U.S. EQUITY POWER BU|49.40
20260623|45782C516|EJAN|505|INNOVATOR ETFS TR EMERGING MKT|36.16
20260623|45782C599|KOCT|80|INNOVATOR LADDERED FUND OF U.S|37.13
20260623|45782C623|EOCT|21|INNOVATOR ETFS TR EMERGING MAR|34.30
20260623|45782C730|UJUN|15709|INNOVATOR U.S. EQUITY ULTRA BU|38.40
20260623|45782C748|PJUN|53619|INNOVATOR U.S. EQUITY POWER BU|43.16
20260623|45782C755|BJUN|2525|INNOVATOR U.S. EQUITY BUFFER E|48.54
20260623|45782C771|BOCT|298|INNOVATOR U.S. EQUITY BUFFER E|52.89
20260623|45782C805|UAPR|321|INNOVATOR U.S. EQUITY ULTRA BU|35.03
20260623|45782C813|PJUL|816|INNOVATOR U.S. EQUITY POWER BU|48.66
20260623|45782T105|INMB|12327|INMUNE BIO INC COM ACCD INV|1.43
20260623|45783L101|IVBIY|456|INNOVENT BIOLOGICS INC ADR|39.25
20260623|45783Y160|QBUF|7|INNOVATOR ETFS TR NASDAQ-100 1|30.75
20260623|45783Y178|IBUF|885|INNOVATOR ETFS TR INTL DEV 10 |31.32
20260623|45783Y210|EBUF|2305|INNOVATOR ETFS TR EMERGING MAR|31.80
20260623|45783Y228|RBUF|152|INNOVATOR ETFS TR U S SMALL CA|31.07
20260623|45783Y244|JAJL|1169|INNOVATOR ETFS TR EQUITY DEFIN|29.86
20260623|45783Y251|ZJUL|123|INNOVATOR ETFS TR EQUITY DEFIN|29.89
20260623|45783Y269|NJUN|6816|INNOVATOR ETFS TR INNOVATOR GR|32.83
20260623|45783Y277|KJUN|2149|INNOVATOR ETFS TR INNOVATOR US|29.70
20260623|45783Y285|IJUN|22672|INNOVATOR ETFS TR INNOVATOR IN|31.30
20260623|45783Y293|IMAY|69|INNOVATOR ETFS TR INT DEV POWE|31.85
20260623|45783Y368|LJAN|229|INNOVATOR ETFS TR INNOVATOR PR|24.73
20260623|45783Y442|ZALT|2604|INNOVATOR ETFS TR U S EQUITY 1|33.80
20260623|45783Y475|EALT|1762|INNOVATOR ETFS TR INNOVATOR U |35.77
20260623|45783Y509|QTAP|592|INNOVATOR ETFS TR GROWTH ACCEL|51.12
20260623|45783Y566|JULJ|697|INNOVATOR ETFS TR PREM INCOME |25.08
20260623|45783Y681|QFLR|1315|INNOVATOR ETFS TR NASDAQ-100 M|36.41
20260623|45783Y699|XUSP|692|INNOVATOR ETFS TR UNCAPPED ACC|52.50
20260623|45783Y731|BSTP|382|INNOVATOR ETFS TR BUFFER STEP-|39.21
20260623|45783Y756|BUFB|764|INNOVATOR ETFS TR LADDERED FD |39.14
20260623|45783Y780|XBJA|306|INNOVATOR ETFS TR US EQUITY AC|33.72
20260623|45783Y814|BUFF|4493|INNOVATOR LADDERED ALLOCATION |52.56
20260623|45783Y830|XTOC|1412|INNOVATOR ETFS TR U S EQUITY A|36.02
20260623|45783Y855|BALT|11040|INNOVATOR ETFS TR|34.25
20260623|45783Y871|QTJL|8|INNOVATOR ETFS TR GROWTH ACCEL|42.25
20260623|45783Y889|XBJL|294|INNOVATOR ETFS TR US EQUITY AC|39.94
20260623|45784M108|INV|27429|INNVENTURE INC COM (DE)|6.08
20260623|45784N197|DDFZ|66577|INNOVATOR ETFS TR EQUITY DUAL |19.27
20260623|45784N213|DDTZ|4724|INNOVATOR ETFS TR EQUITY DUAL |19.28
20260623|45784N262|KBFR|319|INNOVATOR ETFS TR INNOVATOR US|26.51
20260623|45784N288|IBFR|175|INNOVATOR ETFS TR INTL DEVELOP|50.71
20260623|45784N320|DDSQ|6784|INNOVATOR ETFS TR EQUITY DUAL |21.04
20260623|45784N338|DDFY|3841|INNOVATOR ETFS TR EQUITY DUAL |19.98
20260623|45784N346|DDTY|11927|INNOVATOR ETFS TR EQUITY DUAL |20.13
20260623|45784N353|DDTA|8989|INNOVATOR ETFS TR EQUITY DUAL |20.35
20260623|45784N387|IFLR|4282|INNOVATOR ETFS TR INTL DEV MAN|53.67
20260623|45784N494|DDTO|117|INNOVATOR ETFS TR INNVATR EQTY|22.89
20260623|45784N502|RFLR|2285|INNOVATOR ETFS TR U S SMALL CA|31.63
20260623|45784N528|DDFO|798|INNOVATOR ETFS TR EQUITY DUAL |22.47
20260623|45784N577|TOCT|329|INNOVATOR ETFS TR EQTY DEFINED|27.05
20260623|45784N585|ACII|836|INNOVATOR ETFS TR INDEX AUTOCA|25.91
20260623|45784N593|ACEI|3078|INNOVATOR ETFS TR EQUITY AUTOC|23.62
20260623|45784N619|BFRZ|4238|INNOVATOR ETFS TR EQTY MANAGED|26.99
20260623|45784N643|ZJUN|44837|INNOVATOR ETFS TR EQUITY DEFIN|27.35
20260623|45784N650|ZMAY|84|INNOVATOR ETFS TR EQTY DFINED |25.93
20260623|45784N668|KMAY|156|INNOVATOR ETFS TR U S SMALL CA|30.25
20260623|45784N676|NMAY|424|INNOVATOR ETFS TR GROWTH 100 P|29.48
20260623|45784N726|ZAPR|350|INNOVATOR ETFS TR EQUITY DEFIN|26.59
20260623|45784N783|KFEB|164|INNOVATOR ETFS TR U S SMALL CA|30.92
20260623|45784N882|APOC|356|INNOVATOR ETFS TR EQUITY DEFIN|26.24
20260623|45790H101|IPXHY|30620|INPEX CORP ADRADR (JPN)|21.27
20260623|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260623|457919108|IHT|232524|INNSUITES HOSPITALITY TST SBI |1.53
20260623|458140100|INTC|404|INTEL CORP;COM USD0.001|140.94
20260623|45824Q804|GCTK|10688|GLUCO TRACK INC|0.36
20260623|45825Q100|IGPK|73528|INTEGRATED CANNABIS SOLUTIONS,|.
20260623|45825X204|INLX|23|INTELLINETICS INC|5.87
20260623|45826T509|ITRG|598|INTEGRA RES CORP COM NO PAR|2.62
20260623|45828J202|INTS|7864|INTENSITY THERAPEUTICS INC COM|3.94
20260623|458334109|IPAR|1795|INTERPARFUMS INC COM|97.75
20260623|45841N107|IBKR|50162|INTERACTIVE BROKERS GROUP, INC|96.82
20260623|45867G101|IDCC|155|INTERDIGITAL|297.84
20260623|458685104|INTG|1294|INTERGROUP CORP|40.55
20260623|459044103|IBOC|169|INTL BANCSHARES CORP (TX)|75.11
20260623|459200101|IBM|18637|INTL BUSINESS MACHINES CORP|252.22
20260623|459360103|ICTEY|452|INTERNATIONAL CONTAINER TERMIN|73.67
20260623|459445102|MDLK|139289|MODULINK INC. COMMON STOCK|.
20260623|46005L101|IMXI|67|INTERNATIONAL MONEY EXPRESS IN|14.00
20260623|460146103|IP|955|INTERNATIONAL PAPER CO|36.89
20260623|46050R102|THM|1965|INTERNATIONAL TOWER HILL MINES|2.22
20260623|46090A663|PIPE|5|INVESCO ACTIVELY MANAGED ETF T|29.53
20260623|46090A689|QQA|8338|INVESCO ACTIVELY MANAGED ETF T|57.60
20260623|46090A697|RSPA|316|INVESCO ACTVLY MNGD ETF TR S&P|52.97
20260623|46090A713|EFAA|2291|INVESCO ACTIVELY MANAGED ETF T|55.80
20260623|46090A747|IROC|79|INVESCO ACTIVELY MANG EXC TRD |50.97
20260623|46090A754|GTOH|2316|INVESCO ACTIVE MNGD EXC TR FD |25.43
20260623|46090A853|GTOQ|35|INV ACT MNGD ETF TR INV HIGH Y|22.31
20260623|46090A879|VRIG|14321|INVESCO ACTIVELY MANAGED ETF F|25.05
20260623|46090A887|GSY|1809|INVESCO ACTIVELY MNGD ETF TR U|50.09
20260623|46090E103|QQQ|400|INVESCO QQQ TR|737.95
20260623|46090F100|PDBC|356827|INVESCO ACT MGE ET CMDT FD TR |16.36
20260623|46092D129|WDCX|37482|INVESTMENT MANAGERS SER TR II |58.48
20260623|46092D145|ONDU|1152|INVESTMENT MANAGERS SER TR II |6.30
20260623|46092D160|SMZ|30992|INVESTMENT MANAGERS SER TR II |18.57
20260623|46092D202|QBTX|1191|INVMENT MNGERS SER TR II TRADR|15.92
20260623|46092D210|IREZ|910|INVESTMENT MNGERS SER TR II TR|5.40
20260623|46092D269|USAX|5952|INVESTMENT MANAGERS SER TR II |24.46
20260623|46092D277|PATX|10412|INVESTMENT MANAGERS SER TR II |6.85
20260623|46092D376|BEX|2021|INVESTMENT MANAGERS SER TR II |84.08
20260623|46092D384|TSLQ|83609|INVT MNRG SR TR II TRDR 2X SHO|18.49
20260623|46092D392|COZX|22732|INVESTMENT MANAGERS SER TR II |29.16
20260623|46092D434|FLYT|402|INVESTMENT MANAGERS SER TR II |10.68
20260623|46092D459|WULX|877|INVESTMENT MANAGERS SER TR II |61.55
20260623|46092D632|NVTX|6986|INVESTMENT MANAGERS SER TR II |89.87
20260623|46092D657|PONX|17623|INVESTMENT MANAGERS SER TR II |4.17
20260623|46092D665|APLX|79474|INVESTMENT MANAGERS SER TR II |30.67
20260623|46092D673|NEBX|16800|INVESTMENT MANAGERS SER TR II |63.14
20260623|46092D681|LRCU|2082|INVESTMENT MANAGERS SER TR II |102.38
20260623|46092D749|MQQQ|1562|INVESTMENT MANAGERS SER TR II |246.43
20260623|46092D756|SPYQ|1|INVEST MANAGERS ER TR II TRADR|185.65
20260623|46115H107|ISNPY|30|INTESA SANPAOLO SPA SPONS ADR |43.11
20260623|46120E602|ISRG|99281|INTUITIVE SURGICAL INC|402.95
20260623|46123W203|IMTCF|500|INTREPID METALS CORP NEW (CANA|0.56
20260623|46124J201|IVT|5426|INVENTRUST PPTYS CORP|34.46
20260623|46125A100|LUNR|23969|INTUITIVE MACHINES, INC. CL A |21.99
20260623|46127B205|CSTK|8945|INV ACTVLY MGD EXCH TRAD FD TR|32.62
20260623|46127B502|INTM|365|INVESCO ACTIVELY MANAGED EXCHA|52.10
20260623|46127B601|GTOC|6|INVESCO ACTIVELY MANAGED EXCHA|24.96
20260623|46127B809|FLXI|95|INVESCO ACT MANAGED EXCH TRADE|48.65
20260623|46131B704|IVR|634647|INVESCO MTG CAP INC COM NEW|7.91
20260623|46131J103|VKQ|3768|INVESCO MUNICIPAL TRUST COM SH|9.90
20260623|46131M106|VGM|968|INVESCO TR INVT GRADE MUNS COM|10.37
20260623|46132C107|VMO|4039|INVESCO MUNI OPP TR COM SHS BE|9.80
20260623|46132E103|VKI|3995|INVESCO ADVANTAGE MUN INC TR I|9.22
20260623|46132K109|VPV|657|INVESCO PENNSYLVANIA VALUE MUN|11.17
20260623|46132P108|IIM|3310|INVESCO VALUE MUNI INCM TR COM|12.56
20260623|46132X101|OIA|17302|INVESCO MUNI INCM OPPORT TRUST|6.08
20260623|46133G107|IQI|4808|INVESCO QUALITY MUNI INCM TR C|9.99
20260623|46137V100|PPA|1|INVESCO EXCHANGE-TRADED FD TR |172.65
20260623|46137V118|PSP|1|INVESCO ETF TR GLOBAL LISTED P|56.43
20260623|46137V134|PBW|15734|INVESCO EXCHANGE-TRADED FD TR |41.22
20260623|46137V159|CSD|1138|INVESCO EXCHANGE-TRADED FD TR |147.53
20260623|46137V175|RZG|435|INVESCO FD TR S&P SMALLCAP 600|69.23
20260623|46137V191|RFV|612|INVESCO EXCHANGE-TRADED FD TR |142.40
20260623|46137V233|XLG|44|INVESCO EXCHANGE-TRADED FD TR |61.16
20260623|46137V274|RSPU|100|INVESCO S&P 500 EQUAL WEIGHT U|79.59
20260623|46137V282|RSPT|5544|INVESCO S&P 500 EQUAL WEIGHT T|64.56
20260623|46137V324|RSPN|14558|INVESCO S&P 500 EQUAL WEIGHT I|62.60
20260623|46137V357|RSP|1788|INVESCO S&P 500 EQUAL WEIGHT E|209.61
20260623|46137V381|RSPD|766|INVESCO ETF TR S&P 500 EQUAL W|55.14
20260623|46137V407|ERTH|1|INVESCO ETF TR INVESCO MSCI SU|48.19
20260623|46137V423|SPVM|877|INVESCO S&P 500 VALUE WITH MOM|73.20
20260623|46137V456|XMVM|520|INVESCO ETF FD TR INVESCO S&P |70.10
20260623|46137V480|XSVM|290|INVESCO S&P SMALLCAP VALUE WIT|67.95
20260623|46137V498|XSMO|3110|INVESCO S&P SMALLCAP MOMENTUM |90.14
20260623|46137V613|PRF|2869|INVESCO EXCHANGE-TRADED FUND T|53.78
20260623|46137V639|IGPT|31173|INVESCO EXCHANGE-TRADED FD TR |108.11
20260623|46137V688|KNCT|396|INVESCO EXCHANGE-TRADED FD TR |217.38
20260623|46137V704|PYZ|351|INVESCO EXCHANGE-TRADED FD TR |129.80
20260623|46137V738|PWV|10097|INVESCO EXCHANGE-TRADED FD TR |75.55
20260623|46137V746|PWB|1697|INVESCO EXCHANGE-TRADED FD TR |168.51
20260623|46137V753|PBJ|3|INVESCO EXCHANGE-TRADED FD TR |46.17
20260623|46137V779|PKB|182|INVESCO EXCHANGE-TRADED FD TR |111.29
20260623|46137V787|PBE|58|INVESCO EXCHANGE-TRADED FD TR |84.74
20260623|46137V795|PUI|124|INVESCO EXCHANGE-TRADED FD TR |47.17
20260623|46137V803|PEZ|11|INVESCO EXCHANGE-TRADED FD TR |102.59
20260623|46137V811|PTF|11999|INVESCO EX-TRADED FD TR INVESC|138.36
20260623|46137V837|PDP|114|INVESCO EXCHANGE-TRADED FD TR |153.18
20260623|46137V845|PRN|4095|INVESCO EX-TRADED FD TR INVESC|262.64
20260623|46137Y609|RSPC|2887|INVESCO ETF TR S&P 500 EQUAL W|35.15
20260623|46138B103|DBC|124|INVESCO DB COMMODITY INDEX TRA|27.41
20260623|46138E115|PSCT|311|INVESCO S&P SMALLCAP INFORMATI|87.37
20260623|46138E123|PSCI|214|INVESCO S&P SMALLCAP INDUSTRIA|180.93
20260623|46138E172|PSCC|327|INVESCO S&P SMALLCAP CONSUMER |34.19
20260623|46138E198|XMLV|37|INVESCO ETF TR II S&P MIDCAP L|64.58
20260623|46138E206|PWZ|20592|INVESCO CALIFORNIA AMT-FREE MU|24.37
20260623|46138E222|IDMO|362|INVESCO ETF TR II S&P INTL DEV|61.79
20260623|46138E230|IDLV|1162|INVESCO ETF II S&P INTL DEV LO|34.22
20260623|46138E263|CGW|15|INVESCO ETF TR II S&P GLOBAL W|63.61
20260623|46138E289|EEMO|57013|INVESCO ETF TR II S&P EMERGING|25.75
20260623|46138E370|SPHB|3860|INVESCO ETF TR II S&P 500 HIGH|156.76
20260623|46138E461|PBUS|22854|INVESCO ETF TR II MSCI USA ETF|74.62
20260623|46138E495|PBTP|25300|INVESCO ETF TR II 0-5 YR US TI|25.57
20260623|46138E511|PGX|2|INVESCO ETF TR II PFD ETF|10.85
20260623|46138E529|PZT|107|INVESCO ETF TR II N Y AMT -FRE|22.55
20260623|46138E537|PZA|120224|INVESCO ETF TR II NATL AMT-FRE|23.43
20260623|46138E586|KBWP|406|INVESCO ETF TR II KBW PROPERTY|120.33
20260623|46138E610|KBWD|121|INVESCO ETF TR II KBW HIGH DIV|11.98
20260623|46138E628|KBWB|5|INVESCO ETF TR II KBW BANK ETF|93.48
20260623|46138E727|PXH|304|INVESCO ETF TR II RAFI EMERGIN|28.90
20260623|46138E784|PCY|1759|INVESCO FD TR II EMERGING MKTS|21.64
20260623|46138E800|CQQQ|245909|INVESCO EXCHANGE-TRADED FD TR |55.09
20260623|46138E842|DWAS|1405|INVESCO EXCHANGE-TRADED FD TR |123.04
20260623|46138E867|PIE|66947|INVESCO EX-TRADED FD TR II INV|34.30
20260623|46138E875|PIZ|6074|INVESCO EX-TRADED FD TR II INV|58.49
20260623|46138G102|XSLV|36|INVESCO ETF TR II S&P SMALLCAP|50.71
20260623|46138G375|QEW|1230|INVESCO EXCHANGE-TRAD FD TR II|30.06
20260623|46138G433|KLMT|1660|INVESCO EXCHANGE-TRADED FD TR |34.58
20260623|46138G441|GRPZ|11|INVESCO EXCH-TRADED FD TR II|30.58
20260623|46138G458|DIVG|78|INV EXCHG-TRADED FD TR II S&P |36.02
20260623|46138G474|PSCE|22|INVESCO EXCHANGE-TRADED FD TR |56.19
20260623|46138G482|QQQS|1|INVESCO EXCH-TRADED FD TR II N|42.25
20260623|46138G508|BKLN|32|INVESCO ETF TR II SR LN ETF|20.36
20260623|46138G516|RSPE|955|INVESCO EXCHANGE-TRADED FD TR |33.52
20260623|46138G540|QQMG|154|INVESCO EXCHANGE-TRADED FD TR |51.13
20260623|46138G565|QVMS|202|INVESCO ETF TR II S&P SMALLCAP|33.88
20260623|46138G581|QVML|197|INVESCO EXCHANGE-TRADED FD TR |44.05
20260623|46138G649|QQQM|8348|INVESCO EXCHANGE-TRADED FD TR |303.90
20260623|46138G698|RWL|1|INVESCO EXCHANGE-TRADED FD TR |126.93
20260623|46138G805|BAB|861|INVESCO ETF TR II TAXABLE MUN |26.76
20260623|46138G847|PBD|71|INVESCO ETF TR II GLOBAL CLEAN|20.44
20260623|46138G870|VRP|2880|INVESCO ETF TR II VAR RATE PFD|24.28
20260623|46138J270|BSJY|102|INV EXCH-TRAD SELF-INDX-FD TR |25.11
20260623|46138J288|BSCA|3323|INV EXCH-TRADED SELF-INDEXED F|20.13
20260623|46138J346|BSGR|199|INV EXCH-TRADED SELF-INDEXED F|25.02
20260623|46138J353|BSMZ|3527|INVESCO EXCH-TRAD SELF INDXD F|25.54
20260623|46138J395|BSJT|837|INVESCO SELF-INDEXED FD TR BUL|21.13
20260623|46138J437|IMFL|8549|INVESCO EX TR SELF INDX FD TR |34.56
20260623|46138J452|BSJS|12818|INVESCO EXC SELF-IND TR BULLET|21.74
20260623|46138J478|BSMT|977|INVESCO BULLETSHARES 2029 MUNI|23.10
20260623|46138J486|BSMS|3575|INVESCO BULLETSHARES 2028 MUNI|23.44
20260623|46138J593|OMFS|407|INVESCO EXCHANGE-TRADED SELF-I|52.58
20260623|46138J742|IUS|13592|INVESCO EX-TRADED SELF INDX FD|64.97
20260623|46138J783|BSCR|242|INVESCO ET SELF IDXD FD TR BUL|19.59
20260623|46138M109|FXB|644|INVESCO CURRENCYSHARES BRITISH|127.39
20260623|46138T104|FXC|41798|INVESCO CURRENCYSHARES CANADIA|69.07
20260623|46138W107|FXY|1032|INVESCO CURRENCYSHARES JAPANES|56.79
20260623|46139W742|BSJX|4192|INVESCO EX-TR SELF-INDX FD TR |25.09
20260623|46139W759|BSCZ|702|INVESCO EX-TR SELF-INDEX FD TR|20.38
20260623|46139W767|BSMY|14490|INV EXCH-TRAD SELF-INDEX FD TR|24.57
20260623|46139W775|BSJW|425|INVESCO ET SLF-INDXD FD TR BLT|25.23
20260623|46139W783|BSCY|24385|INVESCO ET SELF-INDEXED FD TR |20.58
20260623|46139W791|BSSX|151|INVESCO EXC-TRD SELF-INDX FD T|25.70
20260623|46139W817|BSJV|468|INVESCO EXC-TRD SELF-INDX TR B|26.21
20260623|46139W825|BSCX|429|INVESCO EXC-TRD SELF-INDX FD T|20.97
20260623|46139W841|BSJU|2316|INVESCO EG-TR SF-IX FD TR BULL|25.74
20260623|46139W858|BSCW|293|INVESCO EXG-TR SLF-INDX FD TR |20.40
20260623|46140H304|DBE|6396|INVESCO DB MULTI-SECTOR CMDT T|27.06
20260623|46140H403|DBO|430|INVESCO DB MULTI-SECTOR CMDTY |18.53
20260623|46141D203|UUP|45382|INVESCO DB US DOLLAR INDEX TR |28.36
20260623|46143U518|GEVX|798|INVESTMENT MANAGERS SER TR TRA|26.87
20260623|46143U542|ASTX|687589|INVESTMENT MANAGERS SER TR TRA|19.67
20260623|46144X131|SARK|20959|INVESTMENT MANAGERS SER TR II |27.81
20260623|46144X586|NXTE|51|INVESTMENT MANAGERS SER TR II |54.37
20260623|46148D107|QETH|217|INVESCO GALAXY ETHEREUM ETF SH|17.24
20260623|46152A189|NBIZ|2980|INVESTMENT MNGERS SER TR II TR|6.75
20260623|46152A213|BEZ|24593|INVESTMENT MANAGERS SER TR II |10.19
20260623|46152A239|CBRZ|1578|INVESTMENT MANAGERS SER TR II |21.80
20260623|46152A247|CBRX|2750|INVESTMENT MANAGERS SER TR II |19.60
20260623|46152A254|NXPX|1267|INVESTMENT MANAGERS SER TR II |23.38
20260623|46152A262|ONX|57483|INVESTMENT MANAGERS SER TR II |25.95
20260623|46152A270|MCHU|5|INVESTMENT MANAGERS SER TR II |26.97
20260623|46152A288|SPCG|3305|INVESTMENT MANAGERS SER TR II |21.45
20260623|46152A296|SPCM|46141|INVESTMENT MANAGERS SER TR II |21.39
20260623|46152A312|STXX|22708|INV MANAGERS SER TR II TRADR 2|79.65
20260623|46152A320|AXTX|315|INV MANAGERS SER TR II|25.42
20260623|46152A346|CPNX|1384|INV MANAGERS SER TR II TRADR 2|15.90
20260623|46152A353|LITZ|24|INV MANAGERS SER TR II TRADR 2|15.03
20260623|46152A361|SNDQ|247327|INV MANAGERS SER TR II TRADR 2|2.63
20260623|46152A379|XNDX|545|INVESTMENT MANAGERS SER TR II |14.21
20260623|46152A387|AMZO|580|INVESTMENT MANAGERS SER TR II |18.95
20260623|46152A395|IBX|144230|INVESTMENT MANAGERS SER TR II |23.97
20260623|46152A429|AAOX|785504|INVESTMENT MANAGERS SER TR II |44.38
20260623|46152A437|UNX|152|INVESTMENT MANAGERS SER TR II |41.75
20260623|46152A452|SMU|116833|INVESTMENT MANAGERS SER TR II |10.74
20260623|46152A460|RGTU|32292|INVESTMENT MANAGERS SER TR II |24.09
20260623|46152A486|JOBX|5566|INVESTMENT MANAGERS SER TR II |22.30
20260623|46152A494|IREX|29259|INVESTMENT MANAGERS SER TR II |36.87
20260623|46152A528|CRDU|1028|INVESTMENT MANAGERS SER TR II |122.82
20260623|46152A668|SNXX|2556150|INVESTMENT MANAGERS SER TR II |46.28
20260623|46152A718|UPSX|1974|INV MGRS SER TR II TRADR 2X LO|18.14
20260623|46152A734|QUBX|4533|INVT MANAGERS SER TR II TRADR |13.26
20260623|46152A742|CWVX|56698|INVT MANAGERS SER TR II TRADR |33.22
20260623|46183W309|INVUP|97|INVESTVIEW INC PFD SER B (NV) |25.23
20260623|46211L101|IONR|702|IONEER LTD SPONSORED ADS (AUS)|3.85
20260623|46222L108|IONQ|241847|IONQ INC COM (DE)|58.32
20260623|46222L116|IONQWS|1374|IONQ INC WT EXP (DE)|47.40
20260623|462222100|IONS|7|IONIS PHARMACEUTICALS INC COM |75.89
20260623|462260100|IOVA|273784|IOVANCE BIOTHERAPEUTICS INC CO|4.06
20260623|46264C305|AUID|24580|AUTHID INC COM PAR $0.0001|1.06
20260623|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260623|462923103|IMITF|30328|IRONMAN INTL LTD COM (CANADA) |0.07
20260623|464214105|ISBA|1927|ISABELLA BANK CORPORATION COM |39.70
20260623|46428Q109|SLV|77563|ISHARES SILVER TRUST|58.91
20260623|46428R107|GSG|827|ISHARES S&P GSCI CMDITY-INDEXE|29.25
20260623|464286103|EWA|24816|ISHARES MSCI AUSTRALIA ETF|28.45
20260623|464286178|GHYG|320|ISHARES INCUS & INTL HIGH YIEL|45.23
20260623|464286202|EWO|29|ISHARES INC MSCI AUSTRIA ETF|43.14
20260623|464286210|EUHY|391|ISHARES EURO HIGH YIELD CORPOR|53.72
20260623|464286301|EWK|32036|ISHARES INC MSCI BELGIUM ETF|26.76
20260623|464286475|EEMS|129|ISHARES MSCI EMERGING MKTS SMA|77.88
20260623|464286533|EEMV|192518|ISHARES MSCI EMERGING MARKETS |76.94
20260623|464286582|SCJ|279|ISHARES MSCI JAPAN SMALL CAP E|106.23
20260623|464286657|BKF|85|ISHARES MCSI BIC ETF|39.94
20260623|464286681|EUSA|25|ISHARES MSCI USA EQUAL WEIGHTE|112.51
20260623|464286707|EWQ|914|ISHARES MSCI FRANCE ETF|45.21
20260623|464286715|TUR|8074|ISHARES MSCI TURKEY ETF|40.51
20260623|464286749|EWL|7079|ISHARES INC MSCI SWITZERLND|61.25
20260623|464286756|EWD|17048|ISHARES INC MSCI SWEDEN ETF|50.17
20260623|464286806|EWG|9|ISHARES MSCI GERMANY ETF|41.54
20260623|464286822|EWW|1899|ISHARES INC MSCI MEXICO ETF|75.96
20260623|464287101|OEF|1|ISHARES S&P 100 ETF|365.60
20260623|464287127|ILCB|627|ISHARES MORNINGSTAR U.S. EQUIT|103.35
20260623|464287176|TIP|135|ISHARES TR TIPS BD ETF|108.94
20260623|464287184|FXI|642|ISHARES TR|33.43
20260623|464287234|EEM|54978|ISHARES MSCI EMERGING MARKETS |71.21
20260623|464287275|IXP|26|ISHARES GLOBAL COMM SERVICES E|114.41
20260623|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|147.20
20260623|464287325|IXJ|20|ISHARES GLOBAL HEALTHCARE ETF |93.48
20260623|464287333|IXG|29|ISHARES GLOBAL FIN'L ETF|125.56
20260623|464287382|JPXN|261|ISHARES JPX-NIKKEI 400 ETF|102.14
20260623|464287432|TLT|147080|ISHARES BARCLAYS 20+ YEAR TREA|86.09
20260623|464287457|SHY|1978|ISHARES BARCLAYS 1-3 YEAR TREA|81.91
20260623|464287465|EFA|396|ISHARES TR MSCI EAFE ETF|104.58
20260623|464287481|IWP|5|ISHARES RUSSELL MID-CAP GROWTH|141.77
20260623|464287499|IWR|10|ISHARES RUSSELL MID-CAP ETF|109.10
20260623|464287515|IGV|858102|ISHARES EXPANDED TECH-SOFTWARE|87.31
20260623|464287523|SOXX|65377|ISHARES SEMICONDUCTOR ETF|655.01
20260623|464287556|IBB|3545|ISHARES BIOTECHNOLOGY ETF|177.00
20260623|464287564|ICF|2|ISHARES TR SELECT U S REIT ETF|67.73
20260623|464287606|IJK|3895|ISHARES S&P MIDCAP 400 GROWTH |116.34
20260623|464287622|IWB|673|ISHARES TR RUSSELL 1000 ETF|406.95
20260623|464287655|IWM|1151459|ISHARES RUSSELL 2000 ETF|298.18
20260623|464287671|IUSG|281|ISHARES CORE S&P U.S GROWTH ET|187.27
20260623|464287689|IWV|283|ISHARES RUSSELL 3000 ETF|423.76
20260623|464287697|IDU|312|ISHARES TR U S UTILS ETF|112.97
20260623|464287721|IYW|94|ISHARES DJ US TECH ETF|253.28
20260623|464287739|IYR|186|ISHARES TR|101.61
20260623|464287812|IYK|1273|ISHARES U.S. CONSUMER STAPLES |71.08
20260623|464287838|IYM|7679|ISHARES TR|185.12
20260623|464288117|IGOV|34140|ISHARES TR|41.02
20260623|464288166|AGZ|1936|ISHARES AGENCY BOND ETF|108.90
20260623|464288224|ICLN|10900|ISHARES|21.63
20260623|464288273|SCZ|676|ISHARES TR MSCI EAFE SMALL CAP|83.73
20260623|464288356|CMF|1101|ISHARES CALIFORNIA MUNI BOND E|57.49
20260623|464288372|IGF|7153|ISHARES GLOBAL INFRASTRUCTURE |66.38
20260623|464288406|IMCV|1|ISHARES MORNINGSTAR MID CAP VA|90.13
20260623|464288414|MUB|42836|ISHARES NATIONAL MUNI BOND ETF|107.32
20260623|464288448|IDV|367|ISHARES TR|42.25
20260623|464288489|IFGL|772|ISHARES INTERNATIONAL DEVELOPE|22.07
20260623|464288513|HYG|10436|ISHARES TR|79.94
20260623|464288521|USRT|22|ISHARES CORE U.S. REIT ETF|65.47
20260623|464288570|DSI|1|ISHARES ESG MSCI KLD 400 ETF|141.28
20260623|464288588|MBB|152|ISHARES TR|94.25
20260623|464288604|ISCG|969|ISHARES MORNINGSTAR SMALL CAP |63.77
20260623|464288612|GVI|1908|ISHARES TR|105.71
20260623|464288638|IGIB|41|ISHARES TRUST ISHARES 5-10 YEA|52.95
20260623|464288646|IGSB|11594|ISHARES TRUST ISHARES 1-5 YEAR|52.23
20260623|464288653|TLH|4567|ISHARES TR|99.84
20260623|464288687|PFF|230960|ISHARES TRUST ISHARES PFD AND |30.84
20260623|464288695|MXI|8|ISHARES GLOBAL MATERIALS ETF|109.59
20260623|464288729|EXI|27|ISHARES GLOBAL INDUSTRIALS ETF|200.11
20260623|464288737|KXI|3587|ISHARES TR GLOBAL CONSUMER STA|66.51
20260623|464288752|ITB|294006|ISHARES TR|97.34
20260623|464288760|ITA|227|ISHARES TR|235.51
20260623|464288786|IAK|436|ISHARES TR|135.56
20260623|464288810|IHI|1895|ISHARES TR DOW JONES US MEDICA|48.34
20260623|464288844|IEZ|993|ISHARES TR|27.88
20260623|464288869|IWC|877|ISHARES TR|193.71
20260623|464288885|EFG|1714|MSCI EAFE GROWTH ETF|125.41
20260623|464289438|IWY|14|ISHARES TR RUSSELL 200 GROWTH |285.04
20260623|464289479|ILTB|487|ISHARES CORE 10+ YEAR USD BOND|49.15
20260623|464289511|IGLB|226|ISHARES 10+ YEAR INVESTMENT GR|49.93
20260623|464289842|EPU|1081|ISHARES TR ISHARES MSCI PERU A|87.61
20260623|464289859|AOA|674|ISHARES TR CORE 80/20 AGGRESSI|98.10
20260623|464289867|AOR|14|ISHARES CORE 60/40 BALANCED AL|69.60
20260623|464289875|AOM|8|ISHARES CORE 40/60 MODERATE AL|49.88
20260623|464289883|AOK|1|ISHARES TR CORE 30/70 CONSERVA|41.45
20260623|46429B267|GOVT|22657|ISHARES U.S. TREASURY BOND ETF|22.68
20260623|46429B291|QLTA|1462|ISHARES TRUST AAA-A RATED CORP|47.39
20260623|46429B366|CMBS|686|ISHARES CMBS ETF|48.48
20260623|46429B507|EIRL|693|ISHARES TR MSCI IRELAND ETF|77.83
20260623|46429B515|EFNL|55164|ISHARES TR MSCI FINLAND ETF|54.54
20260623|46429B598|INDA|23600|ISHARES MSCI INDIA INDEX FUND |49.92
20260623|46429B614|SMIN|2|ISHARES MSCI INDIA SMALL CAP I|70.80
20260623|46429B663|HDV|4862|ISHARES CORE HIGH DIVIDEND ETF|27.03
20260623|46429B671|MCHI|2151|ISHARES MSCI CHINA ETF|52.86
20260623|46429B689|EFAV|1915|ISHARES MSCI EAFE MIN VOL FACT|87.07
20260623|46429B697|USMV|17|ISHARES MSCI USA MIN VOL FACTO|94.28
20260623|46429B747|STIP|1|ISHARES BARCLAYS 0-5 YEAR TIPS|101.84
20260623|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.32
20260623|46431W580|LQDI|1172|ISHARES U S ETF TR INFLATION H|26.30
20260623|46431W812|IGBH|4074|ISHARES INTEREST RATE HEDGED L|24.70
20260623|46431W838|MEAR|661|ISHARES SHORT MATURITY MUNICIP|50.34
20260623|46431W853|COMT|3063|ISHARES U.S. ETF TRUST GSCI CO|31.13
20260623|46432F339|QUAL|2619|ISHARES MSCI USA QUALITY FACTO|215.83
20260623|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|175.38
20260623|46432F388|VLUE|80848|ISHARES MSCI USA VALUE FACTOR |204.17
20260623|46432F396|MTUM|29|ISHARES MSCI USA MOMENTUM FACT|345.22
20260623|46432F859|ISTB|1808|IHARES CORE 1-5 YEARS USD BOND|48.11
20260623|46434G509|HEEM|189|ISHARES CURRENCY HEDGED MSCI E|46.32
20260623|46434G764|EMXC|1434|ISHARES INC MSCI EMERGING MKTS|106.49
20260623|46434G814|EWM|6|ISHS MSCI MALAYSIA ETF|27.06
20260623|46434G830|EWI|746|ISHARES INC MSCI ITALY ETF|60.45
20260623|46434G889|EMGF|2112|ISHARES EMERGING MARKETS EQUIT|76.28
20260623|46434V100|SLQD|53|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20260623|46434V266|ISCF|1499|ISHARES TR INTERNATIONAL SMALL|43.90
20260623|46434V290|SMLF|691|ISHARES TR U.S. SMALL CAP EQUI|87.38
20260623|46434V464|CRBN|1|ISHARES LOW CARBON OPTIMIZED M|254.62
20260623|46434V621|DGRO|5303|ISHARES CORE DIVIDEND GROWTH E|74.88
20260623|46434V761|UAE|2903|ISHARES TR ISHARES MSCI UAE ET|19.98
20260623|46434V779|QAT|2164|ISHARES TR ISHARES MSCI QATAR |18.44
20260623|46434V787|BYLD|60|ISHARES TR YIELD OPTIMIZED BD |22.60
20260623|46434V803|HEFA|45|ISHARES CURRENCY HEDGED MSCI E|47.12
20260623|46434V860|TFLO|227|ISHARES TREASURY FLOATING RATE|50.60
20260623|46434V878|ICSH|42|ISHARES TR ISHARES ULTRA DURAT|50.49
20260623|46435G102|ICVT|2507|ISHARES TR CONVERTIBLE BOND ET|124.27
20260623|46435G193|SUSC|3938|ISHARES TR ESG AWARE USD CORPO|23.09
20260623|46435G243|SUSB|5|ISHARES TR ISHARES ESG AWARE 1|24.91
20260623|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.75
20260623|46435G334|EWU|41251|ISHS MSCI UTD KINGDOM ETF|45.69
20260623|46435G342|REM|28498|ISHARES TR MTG REAL ESTATE ETF|21.28
20260623|46435G417|IMTB|407|ISHARES TR|43.42
20260623|46435G474|FALN|69427|ISHARES TR FALLEN ANGELS USD B|27.16
20260623|46435G524|IGRO|878|ISHARES TR INTERNATIONAL DIVID|87.93
20260623|46435G672|IAGG|17|ISHARES TR CORE INTL AGGREGATE|50.45
20260623|46435G839|HSCZ|3092|ISHARES TR CURRENCY HEDGED MSC|43.53
20260623|46435G847|HAWX|195|ISHARES TR CURRENCY HEDGED MSC|47.24
20260623|46435U192|IDNA|974|ISHARES TR GENOMICS IMMUNOLOGY|30.70
20260623|46435U283|IBMP|172|ISHARES TR IBONDS DECEMBER 202|25.38
20260623|46435U325|IBMQ|674|ISHARES TR IBONDS DEC 2028 TER|25.55
20260623|46435U549|EAGG|1533|ISHARES ESG AWARE U.S. AGGREGA|47.23
20260623|46435U663|ESML|1447|ISHARES ESG AWARE MSCI USA SMA|54.68
20260623|46435U796|SYSB|2980|ISHARES TR ISHARES SYSTEMATIC |88.46
20260623|46435U853|USHY|847015|ISHARES TR BROAD USD HIGH YIEL|36.99
20260623|46435U861|DIVB|898|ISHARES TR CORE DIVID ETF(DE) |60.92
20260623|46436E122|IBHJ|6836|ISHARES TR IBONDS 2030 TERM HI|26.41
20260623|46436E130|IBDY|137|ISHARES TR IBONDS DEC 2033 TER|25.66
20260623|46436E205|IBDU|6749|ISHARES TR IBONDS DEC 2029 TER|23.09
20260623|46436E221|EVUS|863|ISHARES TR ESG AWARE MSCI USA |34.98
20260623|46436E239|EGUS|260|ISHARES TR ESG AWARE MSCI USA |57.97
20260623|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|31.81
20260623|46436E288|LQDW|395|ISHARES TR INVT GRADE CORPORAT|23.93
20260623|46436E320|HYGW|271|ISHARES TR HIGH YIELD CORPORAT|29.07
20260623|46436E338|TLTW|25752|ISHARES TR 20+ YR TREAS BD BUY|22.23
20260623|46436E429|TCHI|2896|ISHARES TR MSCI CHINA MULTISEC|26.20
20260623|46436E445|ESMV|6|ISHARES TR ISHARES ESG OPTIMZE|29.87
20260623|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.07
20260623|46436E486|IBDW|1|ISHARES TR IBONDS DEC 2031 TER|20.76
20260623|46436E494|LQDB|265|ISHARES TR BBB RATED CORPORATE|86.21
20260623|46436E536|SVAL|1098|ISHARES TR US SMALL CAP VALUE |40.65
20260623|46436E551|XJH|1498|ISHARES ESG SELECT SCREENED S&|51.35
20260623|46436E619|EUSB|26|ISHARES ESG ADVANCED UNIVERSAL|43.32
20260623|46436E668|EAOA|19|ISHARES ESG AWARE 80/20 AGGRES|45.41
20260623|46436E726|IBDV|11539|ISHARES TR|21.72
20260623|46436E742|EMXF|148|ISHARES ESG ADVANCED MSCI EM E|59.82
20260623|46436E825|IBTJ|174|ISHARES TR IBONDS DEC 2029 TRE|21.57
20260623|46436E833|IBTI|7311|ISHARES TR IBONDS DEC 2028 TER|22.08
20260623|46436E841|IBTH|793|ISHARES TR IBONDS DEC 2027 TER|22.33
20260623|46438G117|SQLT|76|ISHARES TR MSCI USA SMALL CAP |28.29
20260623|46438G125|IBIM|1597|ISHARES TR IBONDS OCT 2036 TER|25.18
20260623|46438G166|IBCB|6975|ISHARES TR IBONDS DEC 2036 TER|25.02
20260623|46438G182|IBMW|54|ISHARES TR ISHARES IBONDS DEC |25.30
20260623|46438G190|IBMV|2|ISHARES TR IBONDS DEC 2033 TER|25.34
20260623|46438G208|EVLU|731|ISHARES TR MSCI EMERGING MKTS |42.30
20260623|46438G216|IBMU|101|ISHARES TR ISHARES IBONDS DEC |25.36
20260623|46438G224|IBHM|852|ISHARES TR IBONDS 2033 TERM HI|25.37
20260623|46438G240|BTOT|102|ISHARES TR TOTAL USD FIXED INC|49.45
20260623|46438G257|ICPI|378|ISHARES TR 0-1 YR TIPS BD ETF |50.50
20260623|46438G265|EUIG|108|ISHARES TR ISHARES EURO INVT G|50.12
20260623|46438G281|TENJ|2181|ISHARES TR LARGE CAP 10% TARGE|27.43
20260623|46438G299|TEND|837|ISHARES TR LARGE CAP 10% TARGE|27.16
20260623|46438G315|STEN|1384|ISHARES TR LARGE CAP 10% TARGE|27.46
20260623|46438G323|XOEF|32|ISHARES TR S&P 500 EX S&P 100 |29.87
20260623|46438G331|TEXN|20|ISHARES TR ISHARES TEXAS EQUIT|32.73
20260623|46438G349|TOPC|1159|ISHARES TR S&P 500 3% CAPPED E|34.31
20260623|46438G356|IBMT|3598|ISHARES TR IBONDS DEC 2031 TER|25.75
20260623|46438G372|IBCA|30432|ISHARES TR IBONDS DEC 2035 TER|25.49
20260623|46438G380|IBIL|100|ISHARES TR IBONDS OCT 2035 TER|25.46
20260623|46438G422|IBTQ|7598|ISHARES TR IBONDS DEC 2035 TER|24.94
20260623|46438G448|LMUB|10144|ISHARES TR LONG TERM NATIONAL |50.99
20260623|46438G463|TWOX|2|ISHARES TR LARGE CAP ACCELERAT|28.85
20260623|46438G489|ITDJ|19|ISHARES TR LIFEPATH TARGET DAT|32.86
20260623|46438G497|AQLT|156|ISHARES TR MSCI GLOBAL QUALITY|31.35
20260623|46438G505|IBIC|18|ISHARES TR IBONDS OCT 2026 TER|26.10
20260623|46438G513|LDRI|6312|ISHARES TR ISHARES IBONDS 1-5 |25.52
20260623|46438G539|LDRC|995|ISHARES TR ISHARES IBONDS 1-5 |25.13
20260623|46438G547|LDRH|454|ISHARES TR ISHARES IBONDS 1-5 |24.66
20260623|46438G570|TOPT|5495|ISHARES TR TOP 20 U S STOCKS E|33.05
20260623|46438G596|MADE|558|ISHARES TR U S MANUFACTURING E|39.54
20260623|46438G604|IBID|731|ISHARES TR IBONDS OCT 2027 TER|26.24
20260623|46438G661|IBHK|197|ISHARES TR IBONDS 2031 TERM HI|25.72
20260623|46438G687|IBMS|8|ISHARES TR IBONDS DEC 2030 TER|25.92
20260623|46438G695|IWMW|82|ISHARES TR RUSSELL 2000 BUYWRI|39.66
20260623|46438G703|IBIE|71|ISHARES TR IBONDS OCT 2028 TER|26.28
20260623|46438G729|PABD|170|ISHARES TR PARIS-ALIGNED CLIMT|69.48
20260623|46438G737|IBAT|36|ISHARES TR ENERGY STORAGE & MA|47.79
20260623|46438G745|ITDI|155|ISHARES TR LIFEPATH TARGET DAT|42.27
20260623|46438G752|ITDH|615|ISHARES TR LIFEPATH TARGET DAT|42.28
20260623|46438G760|ITDG|453|ISHARES TR LIFEPATH TARGET DAT|42.27
20260623|46438G786|ITDE|428|ISHARES TR LIFEPATH TARGET DAT|40.08
20260623|46438G802|IBIF|621|ISHARES TR IBONDS OCT 2029 TER|26.24
20260623|46438G810|ITDC|1833|ISHARES TR LIFEPATH TARGET DAT|36.68
20260623|46438G844|IRTR|63|ISHARES TR LIFEPATH RETIREMENT|32.07
20260623|46438G851|IBIJ|1722|ISHARES TR IBONDS OCT 2033 TER|25.92
20260623|46438G877|IBIH|2079|ISHARES TR IBONDS OCT 2031 TER|26.12
20260623|46438G885|IBIG|5751|ISHARES TR IBONDS OCT 2030 TER|26.17
20260623|46438M106|ETHB|1620|ISHARES STAKED ETHEREUM TR ETF|22.30
20260623|46439G108|BITA|151690|ISHARES DEL TR SPONSOR LLC ISH|52.05
20260623|465074409|ISDAY|6860|Israel Discount Bank Ltd Unspo|96.44
20260623|465270106|ITFS|1146|ITAFOS INC COM (DE)|1.79
20260623|46583A113|IVDAW|294|IVEDA SOLUTIONS INC WT EXP 04/|0.04
20260623|46583A303|IVDA|9920|IVEDA SOLUTIONS INC COM PAR $.|0.41
20260623|46590V100|JBGS|686|JBG SMITH PPTYS COM SHS (MD)|14.41
20260623|46620W201|JILL|1290|J JILL INC COM NEW (DE)|14.53
20260623|46625H100|JPM|610|JPMORGAN CHASE & CO COM STK|331.48
20260623|466367109|JACK|611|JACK IN THE BOX INC.|11.41
20260623|46641Q126|JPRE|304|J P MORGAN EXCHANGE-TRADED FD |52.19
20260623|46641Q134|JIRE|833|J P MORGAN EXCHG-TRADED FD TR |82.78
20260623|46641Q159|JPIE|8602|J P MORGAN EXCHANGE-TRADED FD |45.92
20260623|46641Q167|JAVA|88140|JP MORGAN ETF FD TR ACTIVE VAL|79.50
20260623|46641Q191|BBEU|1720|JP MORGAN ETF TRUST BETABUILDE|78.52
20260623|46641Q209|JPIN|17|JP MORGAN DIVERSIFIED RETURN I|73.84
20260623|46641Q225|BBCA|5590|J P MORGAN ETF TR BETABUILDERS|100.08
20260623|46641Q233|BBAX|88942|J P MORGAN BETABUILDERS DEVELO|61.06
20260623|46641Q241|BBAG|1644|J P MORGAN EXCH-TRADED FD|45.76
20260623|46641Q266|JEMA|10108|JPMORGAN ACTIVEBUILDERS EMERGI|66.25
20260623|46641Q274|JSCP|228665|JP MORGAN EXCH-TRADED FD TR SH|46.98
20260623|46641Q290|BBSC|304|JP MORGAN EXC-TRD TR BETABUILD|89.09
20260623|46641Q324|JIG|27476|J P MORGAN EXCHANGE-TRADED FD |88.71
20260623|46641Q332|JEPI|84851|J P MORGAN EXCHANGE-TRADED FD |56.07
20260623|46641Q373|BBIN|657|J P MORGAN EXCH-TRADED FD TR B|79.49
20260623|46641Q407|JPUS|87|JPMORGAN DIVERSIFIED RETURN US|139.24
20260623|46641Q449|BBCB|667|J P MORGAN EX-TR FD TR BETABUI|45.19
20260623|46641Q647|JMUB|137|JP MORGAN TR MUN ETF (DE)|50.49
20260623|46641Q654|JMST|24631|JP MORGAN ULTRA SHORT MUN INCO|50.96
20260623|46641Q670|JCPB|16698|J P MORGAN EXCHANGE-TRADED FD |46.77
20260623|46641Q738|BBRE|6076|JP MORGAN ETF TR BETABUILDERS |106.29
20260623|46641Q761|JQUA|29|J P MORGAN ETF TR U S QUALITY |71.56
20260623|46641Q779|JMOM|23252|J P MORGAN ETF TR U S MOMENTUM|84.94
20260623|46641Q845|JPSE|195|J P MORGAN DIVERSIFIED RETURN |59.42
20260623|46641Q878|BBHY|1104|JPMORGAN BETABUILDERS USD HIGH|46.02
20260623|46641Q886|JPME|1052|JPMORGAN TR. DIVERSIFIED RETUR|123.30
20260623|46654Q104|JCPI|2817|JP MORGAN EXCHANGE-TRADED FD T|47.82
20260623|46654Q203|JEPQ|1300|J P MORGAN ETF TR NASDAQ EQUIT|61.38
20260623|46654Q484|JCAL|1093|J P MORGAN EXCHANGE-TRADED FD |50.21
20260623|46654Q492|ROCQ|106261|J P MORGAN ETF TR NASDAQ EQUIT|57.75
20260623|46654Q518|ROCY|166|J P MORGAN ETF TR EQUITY PREM |54.20
20260623|46654Q526|JPFP|25|J P MORGAN EXCHANGE-TRADED FD |49.78
20260623|46654Q542|JMMF|57|JP MORGAN EXC-TRD FD TR 100% U|100.14
20260623|46654Q559|JFLX|7477|J P MORGAN EXCHANGE-TRADED FD |50.34
20260623|46654Q575|JMTG|1794|J P MORGAN EXCH-TRADED FD TR M|50.52
20260623|46654Q591|HOLA|132|JP MORGAN EXCH-TRD FD TR INTL |55.63
20260623|46654Q609|JGRO|17121|J P MORGAN EXCHANGE-TRADED FD |96.95
20260623|46654Q617|JUSA|8137|JP MORGAN EXCHANGE-TRADED FD T|67.16
20260623|46654Q641|JFLI|778|J P MORGAN EXCHANGE-TRADED FD |54.43
20260623|46654Q666|SCDS|79|J P MORGAN ETF TR FUNDAMENTAL |76.74
20260623|46654Q690|JADE|375|J P MORGAN EXCHANGE-TRADED FD |82.45
20260623|46654Q716|JBND|4142|J P MORGAN EXCHANGE-TRADED FD |53.31
20260623|46654Q724|HELO|7308|J P MORGAN EXCHANGE-TRADED FD |67.67
20260623|46654Q732|JTEK|50705|J P MORGAN EXCHANGE-TRADED FD |109.94
20260623|46654Q740|JGLO|1927|J P MORGAN EXCHANGE-TRADED FD |70.86
20260623|46654Q757|JIVE|22301|JP MORGAN EXCHANGE-TRADED FD T|94.03
20260623|46654Q773|JPLD|120|J P MORGAN EXCHANGE-TRADED FD |51.97
20260623|46654Q781|JPEF|2191|J P MORGAN EXCHANGE-TRADED FD |79.84
20260623|46654Q799|JMHI|1574|J P MORGAN EXCHANGE-TRADED FD |50.38
20260623|46654Q807|BBEM|2974|JPMORGAN ETF FD TR BETABUILDER|82.23
20260623|46654Q815|JMSI|10856|JPMORGAN EXCHANGE-TRADED FD TR|50.29
20260623|46654Q856|BBSB|21|J P MORGAN ETF TR BETABUILDERS|98.08
20260623|46658E107|JFB|115665|JFB CONSTR HLDGS CL A|4.99
20260623|47010C862|JAGX|4607|JAGUAR HEALTH INC COM PAR $0.0|2.61
20260623|470299108|BOTJ|89|BANK OF THE JAMES FINL GROUP I|24.40
20260623|47089W104|AIFC|20696|AI FINANCIAL CORPORATION COMMO|0.67
20260623|47103U209|JSMD|26504|JANUS DETR STR TR HENDERSON SM|98.61
20260623|47103U613|JA|484|JANUS DETROIT STR TR AA-A CLO |50.22
20260623|47103U639|JUDO|2|JANUS DETROIT STR TR HENDERSON|27.92
20260623|47103U647|JELM|671|JANUS DETROIT STR TR HENDERSON|25.19
20260623|47103U654|JELH|2053|JANUS DETROIT STR TR HENDERSON|25.37
20260623|47103U670|JHAI|1106|JANUS DETROIT STR TR GLOBAL AR|36.65
20260623|47103U712|JIII|5189|JANUS DETROIT STR TR HENDERSON|49.96
20260623|47103U738|JEMB|66|JANUS DETROIT STR TR HENDERSON|53.95
20260623|47103U746|JSI|921|JANUS DETROIT STR TR HENDERSON|51.27
20260623|47103U753|JBBB|7197|JANUS DETROIT STR TR HENDERSON|47.32
20260623|47103U779|JLQD|37|JANUS DETROIT STR TR JANUS HEN|41.25
20260623|47103U886|VNLA|2005|JANUS HENDERSON SHORT DURATION|48.99
20260623|47632P101|JRSH|6507|JERASH HLDGS US INC COM|4.63
20260623|476339205|JROOF|54863|JERICHO ENERGY VENTURES INC CO|0.17
20260623|47714H407|JTAI|917|JET AI INC COM PAR $0.0001|7.02
20260623|47760D102|NAMI|528|JINXIN TECHNOLOGY HLDG CO ADS(|0.22
20260623|477839104|JBTM|53|JBT MAREL CORPORATION COMMON S|131.13
20260623|477916100|PLTXF|319|JIVA TECHNOLOGIES INC COM (CAN|.
20260623|47804J107|JHML|1690|JOHN HANCOCK MULTIFACTOR LARGE|89.02
20260623|47804J206|JHMM|36336|JOHN HANCOCK MULTIFACTOR MID C|74.23
20260623|47804J651|JHDG|2082|JOHN HANCOCK EXCHANGE TRADED F|27.50
20260623|47804J669|JHLN|55369|JOHN HANCOCK EXCHANGE TRADED F|24.67
20260623|47804J693|JHCR|327245|JOHN HANCOCK EXCHANGE TRADED F|25.34
20260623|47804J719|JHHY|159|JOHN HANCOCK EXCHANGE TRADED F|25.69
20260623|47804J727|JDVI|491|JOHN HANCOCK ETF TRUST DISCIPL|38.99
20260623|47804J750|JHID|111|JOHN HANCOCK EXCHANGE TRADED F|43.32
20260623|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|47.25
20260623|47804J776|JHPI|1525|JOHN HANCOCK ETF PREFERRED INC|22.83
20260623|47804J792|JHMB|1297|JOHN HANCOCK EXCHANGE TRADED|21.94
20260623|47804J818|JHCB|691|JOHN HANCOCK CORPORATE BOND ET|21.24
20260623|47804J834|JHEM|17|JOHN HANCOCK EXCHANGE TRADED|41.79
20260623|47804J842|JHSC|334|JOHN HANCOCK ETF TR MULTIFACTO|47.99
20260623|47804J859|JHMD|1816|JOHN HANCOCK ETF TR MULTIFACTO|45.47
20260623|479830101|JBFCY|241|JOLLIBEE FOODS CORPORATION UNS|8.28
20260623|48113W102|JRNGF|38|JOURNEY ENERGY INC COM (CANADA|3.26
20260623|48115J109|DERM|56158|JOURNEY MED CORP COM (DE)|6.43
20260623|481159200|COPR|171|IDAHO COPPER CORP COM NEW|6.95
20260623|48123V102|ZD|864|ZIFF DAVIS, INC. COMMON STOCK |45.32
20260623|48128B580|JPMPRK|2212|JPMORGAN CHASE & CO REPSTG 1/4|18.37
20260623|48128B648|JPMPRC|2046|JPMORGAN CHASE & CO DEP SH REP|25.28
20260623|48128B655|JPMPRD|2711|JPMORGAN CHASE& CO DEP SHS REP|24.10
20260623|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260623|48133Q309|AMJB|4390|JPMORGAN CHASE FINL CO LLC ALE|33.48
20260623|48133Q408|VYLD|6925|JPMORGAN CHASE FINL CO LLC INV|29.49
20260623|48138M105|JMIA|118057|JUMIA TECHNOLOGIES AG SPONSORE|6.60
20260623|48241A105|KB|4058|KB FINL GROUP INC SPONSORED AD|105.91
20260623|482480100|KLAC|17218|KLA CORPORATION COMMON STOCK|269.16
20260623|48251K100|KREF|786|KKR REAL ESTATE FIN TR INC (MD|6.98
20260623|48251W500|KKRPRD|6443|KKR & CO INC PFD MANDATORY CON|40.92
20260623|48251W609|KKRT|4182|KKR & CO INC SUB NT(DE)|24.77
20260623|48253M104|KKRS|2306|KKR GROUP FIN CO IX LLC SUB NT|16.25
20260623|482929106|KLRS|6880|KALARIS THERAPEUTICS INC COM|4.40
20260623|483007704|KALU|1503|KAISER ALUMINUM CORP NEW|185.03
20260623|483119301|KALA|3346|KALA BIO, INC. COM PAR $|3.54
20260623|483467106|KLTR|10|KALTURA INC COM (DE)|1.33
20260623|48553T106|BZ|16789|KANZHUN LTD SPONSORED ADS (CYM|13.58
20260623|48576U205|KPTI|2069|KARYOPHARM THERAPEUTICS INC CO|9.00
20260623|48581R205|KSPI|8351|KASPI KZ JSC SPONSORED ADR (KA|84.81
20260623|485835102|KTHN|66|KATAHDIN BANKSHARES CORPORATIO|36.58
20260623|485925101|KARD|13987|KARDIGAN INC COM|22.77
20260623|48662X105|KBDC|107|KAYNE ANDERSON BDC INC COM|13.71
20260623|488152208|KELYA|81|KELLY SERVICES INC CL-A|11.01
20260623|48817R870|RUNN|660|STRATEGIC TRUST RUNNING OAK EF|31.78
20260623|489170100|KMT|4500|KENNAMETAL INC|35.44
20260623|49177J102|KVUE|14100|KENVUE INC COM|17.86
20260623|492470109|KRYPY|23|KERRY PROPERTIES LIMITED UNSPO|14.86
20260623|493267702|KEYPRI|1605|KEYCORP NEW DS RPT 1/40 OWN IN|24.95
20260623|493267843|KEYPRL|100|KEYCORP NEW DEP SHS REPSTG 1/4|24.70
20260623|49338L103|KEYS|74|KEYSIGHT TECHNOLOGIES INC COM |373.34
20260623|494368103|KMB|5935|KIMBERLY CLARK CORP|100.50
20260623|494726102|TBXXF|2000|KING COPPER DISCOVERY CORP COM|0.58
20260623|49639K101|KC|30274|KINGSOFT CLOUD HLDGS LTD ADR (|9.78
20260623|496402108|KGSPY|5997|Kingspan Group Plc Unsponsored|97.43
20260623|496902404|KGC|2870|KINROSS GOLD CORP NEW|26.30
20260623|49714P108|KNSL|993|KINSALE CAP GROUP INC COM|295.05
20260623|49804N104|KTYCF|471|KITS EYECARE LTD (CANADA)|8.85
20260623|49876K103|GRML|413973|GREENLAND MINES LTD. COMMON ST|0.30
20260623|49926D109|KN|4454|KNOWLES CORP COM STK|42.80
20260623|500081104|KDK|638240|KODIAK AI INC COM|6.28
20260623|500081112|KDKRW|781|KODIAK AI INC WT EXP|0.95
20260623|50012A108|KGS|89|KODIAK GAS SVCS INC COM|70.72
20260623|500255104|KSS|378|KOHLS CORP|17.60
20260623|50043K406|KGEI|39900|KOLIBRI GLOBAL ENERGY INC COM |4.78
20260623|500458401|KMTUY|266|KOMATSU LTD ADR-NEW|40.99
20260623|500472303|PHG|21013|KONINKLIJKE PHILIPS N V NEW YO|26.98
20260623|50048U201|KBGGY|2268|KONGSBERG GRUPPEN ASA ADS (NOR|15.09
20260623|500600101|KOPN|10025|KOPIN CORP|4.57
20260623|500688106|KOS|113|KOSMOS ENERGY LTD|2.46
20260623|50075W104|KBLB|200100|KRAIG BIOCRAFT LABORATORIES IN|0.10
20260623|500767181|BNDD|4847|KRANESHARES TR QUADRATIC DEFLA|100.66
20260623|500767199|KIQQ|3|KRANESHARES TR KRANESHARS INSP|26.45
20260623|500767223|KWIN|6136|KRANESHARES TR WAHED ALTERNATI|25.59
20260623|500767249|KMLI|3012|KRANESHARES TR 2X LONG MELI DA|7.37
20260623|500767280|KBAB|15370|KRANESHARES TR 2X LONG BABA DA|6.52
20260623|500767306|KWEB|106832|KRANESHARES TR CSI CHINA INTER|25.05
20260623|500767330|KPDD|64233|KRANESHARES TR 2X LONG PDD DAI|4.84
20260623|500767348|BUYO|8|KRANESHARES TR MAN BUYOUT BETA|32.53
20260623|500767355|KCSH|1|KRANESHARES TR SUSTAINABLE ULT|25.11
20260623|500767389|KSPY|433|KRANESHARES TR HEDGEYE HEDGED |29.18
20260623|500767405|KBA|146|KRANESHARES BOSERA MSCI CHINA |35.40
20260623|500767579|KTEC|2113|KRANESHARES TR KRANESHARES HAN|12.60
20260623|500767694|KSTR|206940|KRANESHARES TR SSE STAR MKT 50|28.17
20260623|500767751|KOID|6207|KRANESHARES TR GLOBAL HUMANOID|42.64
20260623|500767835|KURE|663|KRANESHARES TR MSCI ALL CHINA |14.87
20260623|50077B207|KTOS|5941|KRATOS DEFENSE & SECURITY SOLU|51.09
20260623|500948104|LQID|4005|KURV ETF TR ENHANCED SHORT MAT|25.00
20260623|500948302|KQQQ|2454|KURV ETF TR TECHNOLOGY TITANS |30.68
20260623|500948609|GOOP|53|KURV ETF TR KURV YIELD PREM ST|39.74
20260623|500948708|MSFY|840|KURV ETF T KURV YIELD PREM STR|16.20
20260623|500948765|XSHP|1634|KURV ETF TR SPACEX ENHANCED IN|19.51
20260623|500948807|NFLP|511|KURV ETF TR KURV YIELD PREM ST|18.34
20260623|500948831|KCOP|735|KURV ETF TR COPPER & MNG ENHAN|24.03
20260623|500948864|KSLV|1691|KURV ETF TR KURV SILVER ENHANC|27.84
20260623|500948880|TSLP|56|KURV ETF TR KURV YIELD PREM ST|18.29
20260623|50105F105|KRO|1|KRONOS WORLDWIDE INC|6.80
20260623|501173207|KUBTY|765|KUBOTA CORPORATION (ONE ADS RE|88.54
20260623|50125G307|KULR|188075|KULR TECHNOLOGY GROUP INC COM |3.99
20260623|50149R107|KUYAF|4315|KUYA SILVER CORP NEW (CANADA) |0.50
20260623|50155Q100|KD|5105|KYNDRYL HOLDINGS, INC.|10.62
20260623|501556302|KYOAY|5343|KYOCERA CORP ADR (JAPAN)|22.68
20260623|501590103|KYSEY|49|Kyushu Electric Power Unsponso|10.59
20260623|50172T400|LRHC|8926|LA ROSA HLDGS CORP COM PAR $0.|1.18
20260623|50186A108|LGL|1853|LGL GROUP, INC (THE) COM DELAW|6.94
20260623|50202M102|LI|215014|LI AUTO INC SPONSORED ADR|12.82
20260623|50208A102|SCD|50|LMP CAPITAL AND INCOME FUND IN|15.61
20260623|50212V100|LPLA|850|LPL FINANCIAL HLDGS INC COM ST|297.62
20260623|505440107|LIFZF|1828|LABRADOR IRON ORE ROYALTY CORP|20.13
20260623|50732M101|LGCXF|10937|LAHONTAN GOLD CORP NEW COM|0.25
20260623|510915101|LVGLF|2000|LAKE VICTORIA GOLD LTD|0.19
20260623|511795106|LAKE|1237|LAKELAND INDUSTRIES INC|9.77
20260623|51216F109|LSH|404|LAKESIDE HLDG LTD|0.47
20260623|51255A201|LABT|37271|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.65
20260623|514674308|LDSCY|3745|LAND SECS GROUP PLC (UK)|8.36
20260623|514766104|LFCR|2189|LIFECORE BIOMEDICAL INC COM|5.53
20260623|514952100|LB|7097|LANDBRIDGE CO LLC CL A|62.32
20260623|516544103|LNTH|211|LANTHEUS HLDGS INC COM|106.20
20260623|51655R200|LNZA|27361|LANZATECH GLOBAL, INC. COMMON |6.23
20260623|516560109|LPGCY|48|LAOPU GOLD CO LTD ADS (CHN)|5.86
20260623|517097101|LGO|106|LARGO INC (CANADA)|0.74
20260623|51807Q100|LASE|1250|LASER PHOTONICS CORP COM (DE) |2.13
20260623|51819L107|SWIM|18|LATHAM GROUP INC COM (DE)|5.76
20260623|518416102|RODM|1642|HARTFORD MULTIFACTOR DEVELOPED|41.02
20260623|518416409|ROUS|54|HARTFORD MULTIFACTOR US EQUITY|66.94
20260623|518416508|ROSC|21|HARTFORD MULTIFACTOR SMALL CAP|54.34
20260623|518416870|HDUS|40|LATTICE STRATEGIES TR HARTFORD|70.60
20260623|518439104|EL|2816|ESTEE LAUDER CO'S INC CL-A|84.53
20260623|52110K103|JPY|2514|LAZARD ACTIVE ETF TR JAPANESE |37.63
20260623|52110K202|THMZ|310|LAZARD ACTIVE ETF TR EQUITY ME|33.72
20260623|52110K608|GLIX|7|LAZARD ACTIVE ETF TR LISTED IN|27.45
20260623|52168R109|LRE|303|LEAD REAL ESTATE CO LTD ADR (J|1.26
20260623|52171T100|LEMIF|1152|LEADING EDGE MATLS CORP COM (C|0.19
20260623|523768406|LEE|17479|LEE ENTERPRISES INC NEW|8.97
20260623|52466B103|LZ|239685|LEGALZOOM COM INC COM|5.48
20260623|524671104|LGRDY|228626|LEGRAND SA UNSPONSORED ADR (FR|35.26
20260623|52468L877|SQLV|69|ROYCE QUANT SMALL-CAP QUALITY |49.57
20260623|524682309|YLDE|742|LEGG MASON ETF INVT TR FRANKLI|55.33
20260623|524937208|LPSIF|396|LEGEND POWER SYSTEMS INC ORDIN|0.10
20260623|525330106|LFS|379377|LEIFRAS CO LTD ADS REPSTG ORD |2.25
20260623|525558201|LMAT|108|LEMAITRE VASCULAR, INC COM|88.61
20260623|52567D107|LMND|1469|LEMONADE INC COM (DE)|57.51
20260623|52603A208|HAPN|186|HAPPEN, INC. COMMON STOCK|18.62
20260623|52634L108|LNSR|84|LENSAR INC|5.66
20260623|526346101|LNTCY|2|LENS TECHNOLOGY CO LTD|15.27
20260623|52660W101|FINMY|3518|LEONARDO S.P.A. AMERICAN DEPOS|28.81
20260623|52681J105|LYSFY|20|LEROY SEAFOOD GROUP ASA UNSPON|9.80
20260623|527064208|LESL|3596|LESLIES INC COM NEW|9.24
20260623|527369102|LVXFF|7718|LEVIATHAN METALS CORP COM (CAN|0.42
20260623|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260623|528877103|LX|2518|LEXINFINTECH HLDGS LTD ADR (CY|1.98
20260623|52989T102|LNNGY|26|Li Ning Company Limited Unspon|50.31
20260623|530307305|LBRDK|60|LIBERTY BROADBAND CORP COM SER|29.40
20260623|530307503|LBRDP|954|LIBERTY BROADBAND CORP CUM RED|21.62
20260623|530909100|LLYVA|53|LIBERTY LIVE HLDGS INC SER A L|94.38
20260623|53155T108|VLTLF|42491|LIBERTYSTREAM INFRASTRUCTURE|0.90
20260623|53160R105|LIBRF|596|LIBRA ENERGY MATLS INC|0.12
20260623|53190C102|LTH|3|LIFE TIME GROUP HLDGS INC COM |37.33
20260623|531914109|LWAY|73029|LIFEWAY FOODS INC|26.43
20260623|531961100|ALEEF|5052|LIGHTHOUSE GOLD INC COM(CAN)|0.17
20260623|53216B104|LFMD|488|LIFEMD INC|4.31
20260623|532206109|LIF|8351|LIFE360, INC. COMMON STOCK|47.97
20260623|53222K205|LFVN|29381|LIFEVANTAGE CORPORATION COMMON|6.08
20260623|53222Q103|LCUT|278|LIFETIME BRANDS, INC.|8.19
20260623|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.70
20260623|532275104|LWLG|33913|LIGHTWAVE LOGIC, INC|10.03
20260623|53229C107|LSPD|90263|LIGHTSPEED COMM INC SUB VTG SH|9.09
20260623|53229X101|LFTO|614|LIFTOFF MOBILE INC COM|24.91
20260623|532457108|LLY|855|ELI LILLY AND CO;COM NPV|1102.08
20260623|53566P109|LCTX|9|LINEAGE CELL THERAPEUTICS INC |1.26
20260623|53567A101|LINMF|2224|LINEAR MINERALS CORP COM (CAN)|0.02
20260623|536250202|LRRIF|3494|LION ROCK RES INC COM NEW (CAN|0.18
20260623|53632A300|LIQT|1257|LIQTECH INTL INC COM PAR $0.00|0.91
20260623|53635B107|LQDT|6185|LIQUIDITY SERVICES INC COM STK|37.52
20260623|53635D202|LQDA|3000|LIQUIDIA CORPORATION COM (DE) |75.49
20260623|53656F169|TUGN|564|LISTED FDS TR STF TACTICAL GRO|28.45
20260623|53656F268|UMMA|94|LISTED FDS TR WAHED DOW JONES |40.24
20260623|53656F425|LEXI|967|LISTED FDS TR ALEXIS PRACTICAL|40.61
20260623|53656F573|OVT|1665|LISTED FDS TR OVERLAY SHS SHOR|21.87
20260623|53656F607|HLAL|1586|LISTED FDS TR WAHED FTSE USA S|71.74
20260623|53656F789|BETZ|239028|LISTED FDS TRROUNDHILL SPORTS |19.25
20260623|53656F805|OVL|1772|LISTED FDS TR OVERLAY SHS LARG|56.85
20260623|53656F847|CCOR|1465|LISTED FDS TR CORE ALTERNATIVE|25.05
20260623|53656F854|OVM|14010|LISTED FDS TR OVERLAY SHARES M|21.79
20260623|53656F862|OVB|16163|LISTED FDS TR OVERLAY SHS CORE|20.46
20260623|53656F870|OVF|3717|LISTED FDS TR OVERLAY SHS FORE|32.45
20260623|53656F888|OVS|1171|LISTED FDS TR OVERLAY SHS SMAL|41.45
20260623|53656G167|TXXS|2923|LISTED FDS TR 21 SHARES 2X LON|2.30
20260623|53656G175|TXXD|2408|LISTED FDS TR 21 SHARES 2X LON|4.31
20260623|53656G233|HBTC|5|LISTED FDS TR FORTUNA HEDGED B|17.38
20260623|53656G316|CXRN|339|LISTED FDS TR TEUCRIUM 2X DAIL|15.09
20260623|53656G332|RSMV|294|LISTED FDS TR RELATIVE STRENGT|30.12
20260623|53656G357|YFYA|18|LISTED FDS TR YIELDS FOR YOU I|9.83
20260623|53656G498|MAGS|19182|LISTED FDS TR ROUNDHILL MAGNIF|64.02
20260623|53656G514|NVIR|12|LISTED FDS TR HORIZON KINETICS|37.99
20260623|53656H678|TCAN|1496|LISTED FDS TR 21SHARES CANTON |25.51
20260623|53656H744|TKNS|13|LISTED FDS TR 21SHARES ACTIVE |21.63
20260623|53681J103|LAC|33632|LITHIUM AMERS CORP CDA COM (CA|4.30
20260623|538142308|LIVE|71|LIVE VENTURES INC COM NEW|10.77
20260623|538146309|LPSN|1453|LIVEPERSON INC COM NEW|1.96
20260623|53815P108|RAMP|835|LIVERAMP HLDGS INC COM (DE)|37.61
20260623|53838J105|LVWR|6659|LIVEWIRE GROUP INC COM(DE)|1.09
20260623|539319301|LIXT|23520|LIXTE BIOTECHNOLOGY HLDGS INC |7.48
20260623|53946V206|LOBEF|28532|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260623|53960E205|LOCL|1705|LOCAL BOUNTI CORP COM NEW|1.27
20260623|54303L203|LGVN|1426|LONGEVERON INC COM CL A NEW|0.80
20260623|54570M116|LTRYW|85|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260623|546347105|LPX|44530|LOUISIANA PACIFIC CORP|75.74
20260623|54929M106|LUCMF|1115|LUCA MNG CORP COM (CAN)|0.75
20260623|549498202|LCID|1188357|LUCID GROUP INC COM NEW|5.16
20260623|550021109|LULU|462|LULULEMON ATHLETICA INC COM ST|105.43
20260623|55003A207|LVLU|65|LULUS FASHION LOUNGE HLDGS INC|7.33
20260623|550249106|LMRI|23574|LUMEXA IMAGING HLDGS INC COM|9.49
20260623|55087P104|LYFT|392|LYFT INC CL A (DE)|14.22
20260623|551073307|LYSDY|321|LYNAS RARE EARTHS LIMITED AMER|13.26
20260623|552507105|MFBP|100|M & F BANCORP - NEW|28.75
20260623|55261F849|MTBPRK|39|M&T BK CORP DEP SHS REPSTG 1/4|24.64
20260623|55261F864|MTBPRJ|420|M & T BK CORP DEP SHS REPSTG 1|25.89
20260623|55272X409|MFAPRB|159|MFA FINANCIAL, INC. PREFERRED |20.19
20260623|55272X508|MFAPRC|1456|MFA FINL INC PFD SER C FIXED/F|22.82
20260623|55272X706|MFAN|217|MFA FINL INC 8.875% SENIOR NOT|25.20
20260623|552727109|MCR|1166|MFS CHARTER INCOME TRUST SBI|5.94
20260623|55273C107|MIN|2|MFS INTERMEDIATE INC TR SBI|2.43
20260623|552738106|MFM|82|ABERDEEN MUNICIPAL INCOME FUND|5.53
20260623|55279B301|LITS|38818|LITE STRATEGY INC COM PAR $ (D|0.89
20260623|55286W108|MFSB|14621|MFS ACTIVE EXCHANGE TRADED FDS|24.96
20260623|55286W116|MIVL|13249|MFS ACTIVE EXCHANGE TRADED FDS|25.17
20260623|55286W124|BRSM|1027|MFS ACTIVE EXCHANGE TRD FDS TR|25.63
20260623|55286W207|MFSG|19748|MFS ACTIVE EXCHANGE TRADED FDS|30.23
20260623|55286W405|MFSI|7804|MFS ACTIVE EXCHANGE TRADED FDS|32.47
20260623|55286W504|MFSV|2898|MFS ACTIVE EXCHANGE TRADED FDS|28.47
20260623|55286W801|BRIE|11838|MFS ACTIVE EXCH TRADED FDS TR |30.72
20260623|55286W884|BREE|197|MFS ACTIVE EXCH TRADED FDS TR |28.60
20260623|55315Y109|MPZAY|1384|MIPS AB ADS(SWE)|12.00
20260623|553368101|MP|17549|MP MATLS CORP COM|60.29
20260623|553530106|MSM|174|MSC INDUSTRIAL DIRECT CO CL-A |117.41
20260623|55378N107|MTYFF|1900|MTY FOOD GROUP INC|25.73
20260623|553810102|MVBF|1900|MVB FINANCIAL COPORATION|27.76
20260623|55401M100|MCFNF|23553|MCF ENERGY LTD (CANADA)|0.02
20260623|55405Y100|MTSI|2088|MACOM TECHNOLOGY SOLUTIONS|396.26
20260623|555927409|LRGG|594|NOMURA ETF TRUST NOMURA FOCUSE|27.10
20260623|555927508|EMEQ|13458|NOMURA ETF TRUST NOMURA FOCUSE|78.10
20260623|555927607|EXUS|333618|NOMURA ETF TRUST NOMURA FOCUSE|28.87
20260623|555927862|FRWD|1785|NOMURA ETF TR TRANSFORMATIONAL|34.20
20260623|555927888|LTAX|36|NOMURA ETF TR TAX-FREE USA ETF|25.26
20260623|55607P204|MQBKY|9981|MACQUARIE GROUP, LTD. SPONSORE|174.53
20260623|556099109|MGNX|665|MACROGENICS INC|4.58
20260623|55616P104|M|27720|MACY'S INC.|24.66
20260623|55658T105|MAIR|13350|MADISON AIR SOLUTIONS CORP CL |38.56
20260623|557441508|DIVL|3|MADISON ETFS TR MADISON DIVID |24.57
20260623|559222401|MGA|19159|MAGNA INTL COM|65.96
20260623|55925F102|MGMNF|7401|MAGNA MNG INC (CANADA)|1.57
20260623|55933J203|MX|6284|MAGNACHIP SEMICONDUCTOR CORP N|5.76
20260623|55939A107|MAGN|3|MAGNERA CORPORATION COMMON STO|12.02
20260623|559663109|MGY|4482|MAGNOLIA OIL & GAS CORP CL A (|27.13
20260623|56035L104|MAIN|5604|MAIN STREET CAPITAL CORP COM S|50.35
20260623|56064Q107|MEGI|5936|NYLI CBRE GLOBAL INFRASTRUCTUR|15.06
20260623|56064Y308|MNSBP|70|MAINSTREET BANCSHARES INC PFD |24.72
20260623|561046103|MLGF|41|MALAGA FINACIAL CORP|21.52
20260623|56164V105|MANI|117|MAN ETF SER TR ACTIVE INCOME E|25.95
20260623|56167N183|KHPI|85|MANAGED PORTOLIO SER KENSINGTO|26.01
20260623|56167R606|LCR|34|MANAGED PORTFOLIO SER LEUTHOLD|39.60
20260623|56167R705|LST|337|MANAGED PORTFOLIO SER LEUTHOLD|46.45
20260623|56167R820|KAMO|288|MANAGED PORTFOLIO SER KENSINGT|24.73
20260623|56170L612|SWP|2628|MANAGER DIRECTED PORTFOLIOS SW|28.48
20260623|56170L687|SJCP|1075|MANAGER DIRECTED PORTFOLIOS SA|25.01
20260623|56170L695|VGSR|2815|MANAGER DIRECTED PORTFOLIOS VE|11.38
20260623|56270V205|MGRX|442169|MANGOCEUTICALS INC COM NEW (TX|0.29
20260623|564905107|MLFNF|2|MAPLE LEAF FOODS INC-NEW-(F)|21.60
20260623|56501R106|MFC|16600|MANULIFE FINANCIAL CORP|40.34
20260623|565394103|CART|43|MAPLEBEAR INC COM|44.27
20260623|565788106|MARA|375189|MARA HOLDINGS, INC. COMMON STO|14.85
20260623|56624R108|MCHX|3137|MARCHEX INC|1.47
20260623|566330106|MCS|173|MARCUS CORP (THE)|23.50
20260623|567908108|HZO|2525|MARINEMAX INC (FL)|34.83
20260623|57060D108|MKTX|674|MARKET|117.12
20260623|57161M403|TMGI|1880|TRANSGLOBAL MANAGEMENT GROUP, |.
20260623|57164Y107|VAC|1093|MARRIOTT VACATIONS WORLDWIDE C|95.71
20260623|573134103|MRT|1|MARTI TECHNOLOGIES INC|1.80
20260623|573874104|MRVL|1862|MARVELL TECHNOLOGY INC|307.86
20260623|57403M104|MGLD|559|MARYGOLD COS INC COM|1.06
20260623|57628N101|MAMO|249|MASSIMO GROUP COMMON STOCK|0.98
20260623|57630J502|GWAV|854|GREENWAVE TECHNOLOGY SOLUTIONS|3.38
20260623|57638P104|MBC|1923|MASTERBRAND INC COM|8.62
20260623|576485205|MTDR|3598|MATADOR RES CO COM STK (TX)|50.66
20260623|57667T100|MTLS|1|MATERIALISE NV SPONSORED ADS (|6.49
20260623|576690101|MTRN|34|MATERION CORPORATION COM STK (|277.68
20260623|577125735|MCHS|2491|MATTHEWS ASIA FDS CHINA INNOVA|51.55
20260623|577125792|MEMX|6|MATTHEWS ASIA FDS EMERGING MKT|51.47
20260623|577128101|MATW|69|MATTHEWS INTL CORP CL-A|26.12
20260623|577130578|ASIA|182|MATTHEWS INTL FDS PACIFIC TIGE|47.37
20260623|577130586|ADVE|1|MATTHEWS INTL FDS ASIA DIVID A|47.03
20260623|577130594|JPAN|919|MATTHEWS INTL FDS JAPAN ACTIVE|43.72
20260623|577130610|INDE|335|MATTHEWS INTL FDS INDIA ACTIVE|29.25
20260623|57776J100|MXL|39755|MAXLINEAR, INC COMMON STOCK|96.44
20260623|57778N406|BGDE|1654|BIG DIGITAL ENERGY INC|11.50
20260623|577933104|MMS|118408|MAXIMUS INC.|54.04
20260623|578784100|MAZE|10187|MAZE THERAPEUTICS INC COM|25.57
20260623|578787103|MZDAY|1999|Mazda Motor Corp Unsponsored A|3.36
20260623|579780206|MKC|2660|MCCORMICK & CO INC NON-VTG COM|45.73
20260623|58039P305|MUX|2718|MCEWEN INC.|19.07
20260623|580907103|MH|1319|MCGRAW HILL INC COM|9.17
20260623|58155Q103|MCK|36684|MCKESSON CORPORATION|744.85
20260623|583435409|STKH|5314|STEAKHOLDER FOODS LTD SPONSORE|0.82
20260623|583543301|SLNH|195212|SOLUNA HOLDINGS INC COM NEW|1.67
20260623|58403P402|MDRR|225|MEDALIST DIVERSIFIED INC COM P|11.16
20260623|58450D104|MDIA|150|MEDIACO HLDG INC CL A (IN)|0.80
20260623|58504D100|MEDIF|20432|MEDIPHARM LABS CORP (CANADA)|0.05
20260623|58547M109|MDEVY|667|MELCO INTL DEV LTD ADR(HONG KO|2.23
20260623|58733R102|MELI|78|MERCADOLIBRE INC COM STK (DE) |1589.45
20260623|587376104|MBWM|7|MERCANTILE BANK CORP|53.96
20260623|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|115.48
20260623|589339209|MKKGY|3|MERCK KGAA SPONSORED ADR (DEU)|30.56
20260623|58958P104|MRBK|312|MERIDIAN CORPORATION COMMON ST|19.18
20260623|59000K408|MHGUP|228|MERITAGE HOSPITALITY GROUP, IN|4.38
20260623|590479408|RJET|1549|REPUBLIC AIRWAYS HOLDINGS INC.|17.30
20260623|590717401|MESO|13|MESOBLAST LIMITED SPONSORED AD|15.50
20260623|59102M104|MGX|10480|METAGENOMI THERAPEUTICS INC CO|1.19
20260623|59124U605|MTA|295|METALLA RTY & STREAM LTD COM N|7.25
20260623|59125U109|MTLMY|8134|METALLIUM LTD SPONSORED ADR (A|6.45
20260623|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260623|59141L109|MPJPY|38847|METAPLANET INC ADR(JPN)|1.54
20260623|591520200|MEI|198|METHODE ELECTRONICS INC COMMON|13.94
20260623|59156R850|METPRF|239|METLIFE INC DEPOSITARY SH REPS|18.50
20260623|592672109|OUKPY|1302|METSO OYJ AMERICAN DEPOSITARY |8.94
20260623|59318T109|CIF|5200|MFS INTERMEDIATE HIGH INCOME F|1.60
20260623|59410T106|MGDDY|4|Michelin Compagnie Generale de|19.06
20260623|59490A100|MWC|1|MICWARE CO LTD ADS (JPN)|4.08
20260623|594960304|MVIS|287879|MICROVISION INC COM (WASH)|0.36
20260623|594972887|STRK|2995|STRATEGY INC 8.00% SERIES A PE|60.20
20260623|595017104|MCHP|293|MICROCHIP TECHNOLOGY INC|102.71
20260623|59503A204|MBOT|15705|MICROBOT MED INC COM (ISR)|1.85
20260623|595112103|MU|13823|MICRON TECHNOLOGY INC|1211.38
20260623|59516C106|MVST|125388|MICROVAST HLDGS INC (DE)|1.26
20260623|596237107|MDVT|320|MIDDLEBURY NATL CORP VERMONT C|46.43
20260623|59833H200|BCHT|150|BIRCHTECH CORP COM NEW|2.07
20260623|59935V107|MIST|9934|MILESTONE PHARMACEUTICALS INC |1.31
20260623|60041F101|MLPNF|26229|MILLENNIAL POTASH CO (CANADA) |1.37
20260623|60055P821|MCVT|4786|MILLER INVT TR MILLER CONV TOT|27.95
20260623|601137102|MRP|13700|MILLROSE PPTYS INC CL A|28.49
20260623|602566309|MIND|780|MIND TECHNOLOGY INC COM NEW (D|5.08
20260623|602687105|HYFT|40663|MINDWALK HOLDINGS CORP COMMON |1.50
20260623|603380205|NERV|692|MINERVA NEUROSCIENCES INC COM |4.66
20260623|60366C105|MMXGY|15000|MINIMAX GROUP INC ADS (CAYMAN |14.92
20260623|60448A101|MNTHY|136|MINTH GROUP LTD UNSPONSORED AD|74.42
20260623|60471A101|MIR|2592|MIRION TECHNOLOGIES INC CL A (|18.54
20260623|60687Y109|MFG|97997|MIZUHO FINL GRP INC SPON ADR R|10.15
20260623|60705V103|MOBI|1020|MOBIA MED INC COM|13.87
20260623|60739N101|BEEP|2875|MOBILE INFRASTRUCTURE CORPORAT|1.83
20260623|60743G209|MOBX|10513|MOBIX LABS INC COM CL A NEW (D|1.99
20260623|60770K107|MRNA|508|MODERNA INC COM|59.35
20260623|608011102|MOGMF|8987|MOGOTES METALS INC COM(CANADA)|0.39
20260623|608190104|MHK|17|MOHAWK INDUSTRIES INC|109.95
20260623|60852T208|MLPHD|112|AI ENERGY INC COM NEW|0.02
20260623|60855D408|MBRX|27798|MOLECULIN BIOTECH INC COM PAR |3.12
20260623|60871R209|TAP|111949|MOLSON COORS BEVERAGE COMPANY |39.64
20260623|60879E408|MNTS|34231|MOMENTUS INC CL A PAR $0.00001|8.76
20260623|609207105|MDLZ|4200|MONDELEZ INTL INC;COM USD0.01 |59.51
20260623|60921V200|MONDY|3872|MONDI PLC ADR NEW(UK)|19.05
20260623|61022V107|MONOY|40475|MONOTARO CO LTD OSAKA UNSPONSO|10.94
20260623|61023L207|MNPR|846|MONOPAR THERAPEUTICS INC COM|68.66
20260623|612160119|AIRJW|1551|AIRJOULE TECHNOLOGIES CORP WT |1.30
20260623|61692G109|MSBT|10616|MORGAN STANLEY BITCOIN TR MORG|18.48
20260623|617468103|CAF|6306|MORGAN STANLEY CHINA A SH FD I|20.33
20260623|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |19.23
20260623|61761J406|MSPRI|1087|MORGAN STANLEY DEPO SHS REP 1/|24.96
20260623|61762V200|MSPRE|15|MORGAN STANLEY DEP SHS REP 1/1|25.57
20260623|61762V606|MSPRK|1414|MORGAN STANLEY|23.58
20260623|61762V804|MSPRL|710|MORGAN STANLEY DEPOSITARY SHS |19.62
20260623|61762V838|MSPRQ|2490|MORGAN STANLEY DEP SHS REPSTG |25.42
20260623|61762V853|MSPRP|2242|MORGAN STANLEY DEP SHS REPSTG |25.26
20260623|61762V861|MSPRO|737|MORGAN STANLEY DEP SHS EACH RE|16.92
20260623|61763E207|MSPRF|633|MORGAN STANLEY DEP SHS RPSTG 1|25.41
20260623|61769L841|MSSM|2838|MORGAN STANLEY PATHWAY FDS SMA|60.83
20260623|61774A103|MSDL|70488|MORGAN STANLEY DIRECT LENDING |14.96
20260623|61774R106|CVIE|1|MORGAN STANLEY ETF TR CALVERT |86.22
20260623|61774R114|EVPF|681|MORGAN STANLEY ETF TR EATON VA|50.26
20260623|61774R205|CVLC|358|MORGAN STANLEY ETF TR CALVERT |93.98
20260623|61774R304|CDEI|3|MORGAN STANLEY ETF TR CALVERT |89.79
20260623|61774R700|EVSB|3149|MORGAN STANLEY ETF TR EATON VA|50.89
20260623|61774R775|PEPS|3779|MORGAN STANLEY ETF TR PARAMETR|32.01
20260623|61774R817|XAGG|16292|MORGAN STANLEY ETF TR EATON VA|50.11
20260623|61774R825|EVSD|1221|MORGAN STANLEY ETF TR EATON VA|50.91
20260623|61774R833|EVLN|579|MORGAN STANLEY ETF TR EATON VA|48.85
20260623|61774R841|EVTR|948|MORGAN STANLEY ETF TR EATON VA|50.76
20260623|61774R858|EVSM|11479|MORGAN STANLEY ETF TR EATON VA|50.35
20260623|61774R866|PAPI|4948|MORGAN STANLEY ETF TR PARAMETR|26.49
20260623|61774R874|PHEQ|445|MORGAN STANLEY ETF TR PARAMETR|34.35
20260623|61774R882|EVIM|20328|MORGAN STANLEY ETF TR EATON VA|53.27
20260623|61945C103|MOS|211750|MOSAIC COMPANY (HLDG COM) NEW |22.00
20260623|62011B201|MSGM|1614|MOTORSPORT GAMES INC CL A NEW |3.99
20260623|62473G102|MTUAY|17430|MTU Aero Engines Holdings AG U|193.08
20260623|624756102|MLI|27924|MUELLER INDS INC|139.51
20260623|62548M209|CTEV|1362|CLARITEV CORPORATION|28.44
20260623|626188106|MURGY|272|Muenchener Rueckversicherungs-|10.87
20260623|626425102|MRAAY|8645|Murata Manufacturing Co Ltd Un|38.27
20260623|626717102|MUR|87|MURPHY OIL CORPORATION|34.42
20260623|627333503|SDOT|631|SADOT GROUP INC COM PAR $ NEW |9.25
20260623|627931108|MECPF|19900|MUSTANG ENERGY CORP NEW COM (C|0.02
20260623|62818Q302|MBIO|1164|MUSTANG BIO INC COM PAR $0.000|0.67
20260623|628341109|OTLC|1000|ONCOTELIC THERAPEUTICS INC|0.05
20260623|62844N406|MYSZ|1067|MY SIZE INC COM PAR $0.001 NEW|0.46
20260623|62856X300|QCLS|11001|Q/C TECHNOLOGIES INC COM PAR $|3.99
20260623|62857J201|MYO|19847|MYOMO INC COM NEW(DE)|1.25
20260623|628877201|NCSM|7447|NCS MULTISTAGE HLDGS INC COM N|49.06
20260623|62911P300|GXAI|95|GAXOS.AI INC COM PAR $0.0001 (|1.24
20260623|62913M305|NGLPRC|797|NGL ENERGY PARTNERS LP PERP PF|26.03
20260623|62931J102|GASXF|790|NG ENERGY INTL CORP (CANADA)|1.05
20260623|629444209|NRXP|25999|NRX PHARMACEUTICALS INC COM NE|3.90
20260623|629445206|NVEC|468|NVE CORPORATION NEW|110.70
20260623|62958A109|ESGLF|24|NVRO METALS LTD COM (CAN)|0.14
20260623|630079101|SLSN|8314|SOLESENCE INC COM|1.29
20260623|63008G203|NNDM|827723|NANO DIMENSION LTD SPONSORED A|1.39
20260623|63009J107|NBTX|12364|NANOBIOTIX S A SPONSORED ADS|35.23
20260623|63010A103|NNOMF|7687|NANO ONE MATLS CORP|0.55
20260623|631512209|NPSNY|704|NASPERS LTD (SOUTH AFRICA)|9.98
20260623|632384103|NATNF|100|NATION GOLD CORP COM(CANADA)|0.08
20260623|633643879|NBGRY|38378|NATIONAL BK GREECE S (GREECE) |18.29
20260623|633707104|NBHC|69|NATIONAL BK HLDGS CORP CLASS A|42.75
20260623|634865109|NKSH|14|NATL BANKSHARES INC VA|35.72
20260623|637432105|NRUC|1512|NATIONAL RURAL UTILS COOP FIN |23.49
20260623|637870304|NSAPRB|56|NATIONAL STORAGE AFFILIATES TR|25.85
20260623|63845R107|EYE|15879|NATIONAL VISION HLDGS INC COM |16.96
20260623|63861X103|NRYCF|1757|NATIONS RTY CORP (CANADA)|0.62
20260623|63873X307|GQI|951|NATIXIS ETF TR GATEWAY QUALITY|58.68
20260623|63875W406|LSGR|313|NATIXIS ETF TR II LOOMIS SAYLE|42.17
20260623|63903X103|GASNY|20314|NATURGY ENERGY GROUP (SPAIN)|6.51
20260623|63906L106|BADVF|3213|NAUGHTY VENTURES CORP COM (CAN|0.09
20260623|63911H405|KITT|171|NAUTICUS ROBOTICS, INC. COM PA|1.28
20260623|639193101|NAVN|3425|NAVAN INC CL A|21.66
20260623|63938C108|NAVI|111|NAVIENT CORPORATION|7.87
20260623|63947X101|NCNO|13283|NCINO INC NEW COM (DE)|14.59
20260623|640268306|NKTR|1895|NEKTAR THERAPEUTICS|65.70
20260623|64051A101|NTHI|5296|NEONC TECHNOLOGIES HLDGS INC C|5.11
20260623|64081V109|NRDY|372201|NERDY INC CL A (DE)|0.90
20260623|641069406|NSRGY|375|NESTLE S.A.SPON ADR(REP REG SH|97.33
20260623|64110L106|NFLX|11395|NETFLIX COM INC|72.88
20260623|64110W102|NTES|191|NETEASE INC ADS (CYM)|121.57
20260623|64115T104|NTCT|41851|NETSCOUT SYSTEMS INC|40.35
20260623|64118P109|NLST|115803|NETLIST, INC. COM STK|2.77
20260623|64119N608|NTSK|1357605|NETSKOPE INC CL A|8.95
20260623|64119V303|NTST|6033|NETSTREIT CORP (MD)|19.42
20260623|64121N109|NTIP|7982|NETWORK-1 TECHNOLOGIES, INC. C|1.48
20260623|64124P101|NBH|1|NEUBERGER MUNI FD INC|10.42
20260623|641288105|NPCE|4072|NEUROPACE INC COM (DE)|15.37
20260623|64131A105|STIM|88741|NEURONETICS INC COM|1.20
20260623|64132R503|MTVA|18390|METAVIA INC. COM PAR $0.001 NE|1.57
20260623|64134L108|NVLHF|143|NEVADA LITHIUM RES INC COM(CAN|0.08
20260623|64135A408|NBCM|248|NEUBERGER BERMAN ETF TR NEUBER|27.11
20260623|64135A507|NBCE|16|NEUBERGER BERMAN ETF TR NEUBER|45.65
20260623|64135A705|NBOS|1314|NEUBERGER BERMAN ETF TR NEUBER|28.10
20260623|64135A838|NBGX|97|NEUBERGER BERMAN ETF TR NEUBER|29.12
20260623|64135A853|NBJP|1643|NEUBERGER BERMAN ETF TR NEUBER|38.84
20260623|64135A879|NBFC|17|NEUBERGER BERMAN ETF TR NEUBER|50.84
20260623|64135A887|NBSD|7936|NEUBERGER BERMAN ETF TR NEUBER|50.65
20260623|64135V204|NKGFF|7404|NEVADA KING GOLD CORP NEW|0.57
20260623|64190A103|NRO|42445|NEUBERGER REAL ESTATE SEC INCM|2.93
20260623|642045108|AESI|26|NEW ATLAS HOLDCO INC CL A(DE) |16.48
20260623|643611106|GBR|1144|NEW CONCEPT ENERGY INC (DE)|0.75
20260623|64428N109|NUAI|24900|NEW ERA ENERGY & DIGITAL, INC.|6.68
20260623|644393100|NFE|1631318|NEW FORTRESS ENERGY INC. CLASS|0.40
20260623|647551100|NMFC|14054|NEW MTN FIN CORP COM (DE)|7.07
20260623|64782A107|NEWP|1789|NEW PAC METALS CORP COM (CAN) |4.25
20260623|64828T888|RITMPRF|302|RITHM CAP CORP RESET RED PFD S|24.58
20260623|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260623|64944P307|FLGPRU|950|FLAGSTAR BANK, N.A|40.95
20260623|649445400|FLG|958|FLAGSTAR BANK, N.A COM NEW|15.03
20260623|64953X100|MMSD|1769|NY LIFE INVT ACT ETF NYLI MACK|25.38
20260623|64953X209|MMMA|10|NEW YORK LIFE INVT ACTIVE ETF |25.49
20260623|649604816|ADAMH|17|ADAMAS TRUST, INC. 9.875% SENI|25.49
20260623|649604824|ADAMG|2718|ADAMAS TRUST, INC. 9.125% SENI|25.06
20260623|649604865|ADAML|319|ADAMAS TR,INC. 6.875% SERIES F|24.30
20260623|649604881|ADAMN|390|ADAMAS TRUST INC. 8.00% SER D |23.93
20260623|65118M103|NCAUF|474|NEWCORE GOLD LTD (CANADA)|0.37
20260623|651229106|NWL|540|NEWELL BRANDS INC|5.03
20260623|651639106|NEM|1110|NEWMONT CORPORATION|101.80
20260623|65250K105|NMAX|7602|NEWSMAX INC CL B COM|7.05
20260623|652526807|NEWTI|24|NEWTEKONE INC SR NT|25.07
20260623|652526864|NEWTP|1345|NEWTEKONE INC DEP SHS REPSTG 1|24.95
20260623|652526880|NEWTG|260|NEWTEKONE INC SR NT(MD)DTD05/3|25.08
20260623|65290E101|NXT|4|NEXTPOWER INC. CL A COM|129.07
20260623|652941105|NXXT|1389237|NEXTNRG INC COM|0.48
20260623|65336K103|NXST|216|NEXSTAR MEDIA GROUP, INC. COMM|164.01
20260623|65339F655|NEEPRV|2054|NEXTERA ENERGY INC CORP UNIT 0|46.67
20260623|65339K829|NEEPRW|1000|NEXTERA ENERGY CAP HLDGS INC G|24.90
20260623|65339K860|NEEPRN|23|NEXTERA ENERGY CAP HLDGS INC G|22.48
20260623|65340G304|NXDTPRA|50|NEXPOINT DIVERSIFIED REAL ESTA|13.12
20260623|65340H104|NEXOY|8644|NEXON CO LTD UNSPONSORED ADR (|13.60
20260623|65340P106|NXE|10076|NEXGEN ENERGY LTD COM (CDA)|10.45
20260623|65342V408|NREFPRA|364|NEXPOINT REAL ESTATE|24.18
20260623|65343F105|NEXXY|310|NEXI S P A|4.10
20260623|65346E204|NEXM|607|NEXMETALS MNG CORP COM NEW(CAN|2.26
20260623|65405R203|HUSIF|6|NICOLA MNG INC COM NEW (CANADA|0.49
20260623|65412F101|NGTF|5038|NIGHTFOOD HLDGS INC|0.04
20260623|65441V200|NINE|12594|NINE ENERGY SVC INC COM NEW|12.23
20260623|654445303|NTDOY|29407|NINTENDO CO LTD SPON ADR -NEW-|10.73
20260623|654484609|NB|3415|NIOCORP DEVS LTD COM NEW (CANA|5.20
20260623|654503101|NIPG|5647|NIP GROUP INC. SPONSORED ADS (|0.27
20260623|654611102|NPPHY|1363|NIPPON PAINT HLDGS CO LTD ADS |3.42
20260623|65479L108|NCLTY|1700|NITORI HLDGS CO LTD ADR (JPN) |7.21
20260623|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.72
20260623|65487K100|LASR|3282|NLIGHT, INC. COMMON STOCK|65.20
20260623|654902204|NOK|407014|NOKIA CORP ADS (REP 1 SHARE)|14.43
20260623|655186500|NCRA|50750|NOCERA INC COM PAR $0.001|0.11
20260623|655187110|ACONW|2489|ACLARION INC WT EXP|0.03
20260623|655187409|ACON|6200|ACLARION INC COM PAR $0.00001 |3.04
20260623|65531Y106|NOMA|14330|NOMADAR CORP COM CL A|3.51
20260623|65558R109|NRDBY|85|NORDEA BK ABP SPONSORED ADR(FI|19.23
20260623|655844108|NSC|224|NORFOLK SOUTHERN CORP|304.17
20260623|65652P108|NRRSF|1057|NORSEMONT MINING INC ORDINARY |0.59
20260623|656531605|NHYDY|36000|NORSK HYDRO A. S. ADR|10.11
20260623|66240L104|NSURF|4203|NORTH SHORE URANIUM LTD|0.16
20260623|664925708|ESN|11695|NORTHERN LTS FD TR II ESSENTIA|19.57
20260623|664925823|WSDB|150|NORTHERN LTS FD TR II WEITZ SH|24.96
20260623|664925880|WCPB|15299|NORTHERN LTS FD TR II WEITZ CO|25.33
20260623|66510M204|NAK|11197|NORTHERN DYNASTY MINERALS LTD |2.04
20260623|66516A105|NGPHF|379|NORTHERN GRAPHITE CORP ORD SHS|0.10
20260623|665162145|TIPA|36|NORTHERN FDS NORTHERN TR 2030 |99.84
20260623|665162210|TAXI|85|NORTHERN FDS NORTHERN TR INTER|51.31
20260623|66537J606|BAMG|3246|NORTHERN LTS FD TR IV BROOKSTO|44.68
20260623|66537J705|BAMV|196|NORTHERN LTS FD TR IV BROOKSTO|35.50
20260623|66537J796|PTL|1872|NORTHERN LTS FD TR IV INSPIRE |286.67
20260623|66537J812|MVFG|10954|NORTHERN LTS FD TR IV MONARCH |35.03
20260623|66537J820|MVFD|460|NORTHERN LTS FD TR IV MONARCH |30.05
20260623|66537J838|MSSS|11972|NORTHERN LTS FD TR IV MONARCH |34.64
20260623|66537J879|BAMA|248|NORTHERN LTS FD TR IV BROOKSTO|36.68
20260623|66538D301|NLRCF|1386|NORTHERN LTS RES COR (CANADA) |0.09
20260623|66538F140|PSTR|14|NORTHERN LTS FD TR II PEAKSHAR|30.76
20260623|66538F165|FFLS|61|NORTHERN LTS FD TR II FUTURE F|22.84
20260623|66538F215|BTR|33|NORTHERN LTS FD TR II BEACON T|27.40
20260623|66538H179|BUYW|22107|NORTHERN LTS FD TR IV MAIN BUY|14.44
20260623|66538H187|FDLS|1429|NORTHERN LTS FD TR IV INSPIRE |41.83
20260623|66538H237|INTL|777|NORTHERN LTS FD TR IV MAIN INT|31.39
20260623|66538H252|MBCE|2896|NORTHERN LTS FD TR IV MONARCH |40.91
20260623|66538H278|TMAT|479|NORTHERN LTS FD TR IV MAIN THE|30.83
20260623|66538H369|GLRY|3039|NORTHERN LIGHTS FUND TRUST IV |43.28
20260623|66538H419|WWJD|904|NORTHERN LTS FD TR IV INSPIRE |38.94
20260623|66538H534|BIBL|76|NORTHERN LTS FD TR IV INSPIRE |57.23
20260623|66538H641|ISMD|2204|NORTHERN LTS FD TR IV|48.38
20260623|66538H658|BLES|172|NORTHERN LTS FD TR IV INSPIRE |47.99
20260623|66538J241|HRSK|12532|NORTHERN LTS FD TR TOEWS AGILI|25.31
20260623|66538J282|DUKZ|2163|NORTHERN LTS FD TR OCEAN PK DI|25.62
20260623|66538J290|DUKH|3144|NORTHERN LTS FD TR|23.98
20260623|66538J332|DUKQ|2|NORTHERN LTS FD TR|31.58
20260623|66538J720|MRSK|302|TOEWS AGILITY SHARES MANAGED R|38.43
20260623|66538J738|THY|69562|TOEWS AGILITY SHARES DYNAMIC T|21.85
20260623|66538R540|CPAI|3287|NORTHERN LTS FD TR III COUNTER|51.39
20260623|66538R730|LGH|2781|NORTHERN LTS FD TR III HCM DEF|63.63
20260623|665531307|NOG|3899|NORTHERN OIL AND GAS, INC. COM|19.31
20260623|66611T108|NFBK|300|NORTHFIELD BANCORP INC|14.38
20260623|66706T104|ROOOF|11149|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260623|667340103|NWBI|25|NORTHWEST BANCSHARES, INC COM |14.59
20260623|667746101|NWPX|1160|NWPX INFRASTRUCTURE INC COM|140.92
20260623|66979P300|XMAX|129099|XMAX INC COM PAR $|8.18
20260623|66979W842|NMG|11644|NOUVEAU MONDE GRAPHITE INC|1.51
20260623|66981J102|MNSO|5763|MINISO GROUP HLDG LTD SPONSORE|11.54
20260623|66982H105|NVA|33253|NOVA MINERALS CORP COM|5.71
20260623|66982H113|NVAWS|1399|NOVA MINERALS CORP WT EXP|12.00
20260623|66987E206|NG|450|NOVAGOLD RESOURCES INC(NEW)(BR|7.56
20260623|66987P508|SDEV|3541|STABLECOIN DEVELOPMENT CORPORA|1.14
20260623|66987V109|NVS|3381|NOVARTIS AG ADS(1 REG SH)|148.93
20260623|66989Y101|NREDF|5000|NOVARED MNG INC COM (CANADA)|1.15
20260623|67000B104|NOVT|66|NOVANTA INC COM|155.66
20260623|67000B203|NOVTU|119|NOVANTA INC TANGIBLE EQUITY UN|65.64
20260623|67010B102|NSRPF|31591|NOVO RES CORP COMMON SHARES (C|0.05
20260623|67010L100|NVX|30511|NOVONIX LTD SPONSORED ADS (AUS|0.49
20260623|670100205|NVO|6151|NOVO NORDISK ADS (1 ORD SH)|45.88
20260623|670108109|NVZMY|108|NOVOZYMES NOVOZYMES B ADR (DNK|59.62
20260623|67011P100|DNOW|34424|DNOW INC COMMON STOCK|13.71
20260623|67018T105|NUS|643|NU SKIN ENTERPRISES INC CL-A|5.00
20260623|67021W400|BURU|724610|NUBURU INC COM PAR $0.0001|0.16
20260623|670346105|NUE|15888|NUCOR CORP|244.93
20260623|67054R203|DFNS|380075|T3 DEFENSE INC. COMMON STOCK|0.21
20260623|67059X304|NRRWF|586|NURAN WIRELESS INC COM NO PAR(|3.60
20260623|67061T101|NIM|4094|NUVEEN SELCT MATURTIES MUNI FD|9.27
20260623|67062C107|NCA|5136|NUVEEN CALIF MUN VALUE FUND|9.18
20260623|67062M105|NNY|40|NUVEEN N Y MUNI VALUE FUND|8.69
20260623|670657105|NEA|4302|NUVEEN AMT-FREE QUALITY|11.53
20260623|67066G104|NVDA|91582|NVIDIA CORP|208.65
20260623|67066X107|NAN|23696|NUVEEN NEW YORK QUALITY MUNICI|11.61
20260623|670693548|NGIF|63|NUVEEN INVT FDS INC GLOBAL INF|12.84
20260623|670695105|NUW|10128|NUVEEN AMT-FREE MUNICIPAL VALU|14.27
20260623|670713635|NUDG|1|NUVEEN INVT TR II DIVID GROWTH|61.86
20260623|670735109|JLS|134|NUVEEN MORTGAGE AND INCOME FUN|17.35
20260623|67075J107|JMM|146|NUVEEN MULTI-MKT INCOME FD COM|5.82
20260623|67077M108|NTR|104932|NUTRIEN LTD COM SHS (CAD)|62.25
20260623|67079U306|NUTX|2028|NUTEX HEALTH INC COM NO PAR|150.17
20260623|67079X102|NDMO|2244|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.36
20260623|67079Y407|NVVE|305|NUVVE HOLDING CORP. COM PAR $0|0.35
20260623|67080M103|NRIX|21|NURIX THERAPEUTICS INC|18.65
20260623|67080T108|NVCT|3403|NUVECTIS PHARMA INC|16.53
20260623|67090S108|NCDL|9253|NUVEEN CHURCHILL DIRECT LENDIN|12.08
20260623|67090W307|NVGLF|1985|NV GOLD CORP COM NO PAR(CANADA|0.18
20260623|67092P102|NUAG|1644|NUVEEN ENHANCED YIELD U.S. AGG|20.95
20260623|67092P110|NUSA|4132|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.11
20260623|67092P300|NULV|311|NUVEEN ESG LARGE-CAP VALUE ETF|49.84
20260623|67092P508|NUMV|809|NUVEEN ESG MID-CAP VALUE ETF|42.63
20260623|67092P698|NSCI|1|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260623|67092P706|NURE|823|NUVEEN SHORT-TERM REIT ETF|31.64
20260623|67092P714|NUMI|237|NUSHARES ETF TR NUVEEN MUN INC|25.15
20260623|67092P730|NCLO|2121|NUSHARES ETF TR NUVEEN AA-BBB |25.02
20260623|67092P755|NUSB|70|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260623|67092P763|NCPB|2873|NUSHARES ETF TR NUVEEN CORE PL|24.92
20260623|67092P771|NPFI|2976|NUSHARES ETF TR NUVEEN PFD & I|26.03
20260623|67092P813|NUDV|258|NUSHARES ETF TR ESG DIVID ETF |32.61
20260623|67092P888|NUEM|517|NUVEEN ESG EMERGING MARKETS EQ|44.14
20260623|670928100|NUV|10|NUVEEN MUNICIPAL VALUE FUND|9.12
20260623|67103B803|OFSSO|37|OFS CAPITAL CORPORATION 7.50% |24.95
20260623|67113Y702|NUWE|11637|NUWELLIS INC COM PAR $0.0001 N|0.13
20260623|67115B106|OVHGY|608|OVH GROUPE SAS ADR (FRA)|10.25
20260623|67401P405|OCSL|2161|OAKTREE SPECIALTY LENDING CORP|11.42
20260623|674215207|CHRD|103|CHORD ENERGY CORP COM NEW|124.45
20260623|674482203|OBE|105339|OBSIDIAN ENERGY LTD COM NEW (C|9.19
20260623|674599105|OXY|2420|OCCIDENTAL PETROLEUM CORP|52.00
20260623|674870506|OPTT|118431|OCEAN PWR TECHNOLOGIES INC COM|0.28
20260623|675222400|OGC|7114|OCEANAGOLD CORP COM NEW (CANAD|26.22
20260623|675234108|OCFC|76|OCEANFIRST FINC'L CORP|18.10
20260623|67577C105|OCGN|89232|OCUGEN INC COM|1.29
20260623|67577R102|IRD|59822|OPUS GENETICS, INC. COMMON STO|4.08
20260623|676118201|OMEX|5|ODYSSEY MARINE EXPL INC COM NE|0.86
20260623|67612C102|ODYY|6776|ODYSSEY HEALTH, INC. COMMON ST|0.01
20260623|67623C307|OPI|2650|OFFICE PPTYS INCOME TR COM SHS|17.00
20260623|679295105|OKTA|2564|OKTA INC CL A (DE)|115.94
20260623|679580100|ODFL|4|OLD DOMINION FREIGHT LINES INC|219.52
20260623|68003D204|ONBPP|201|OLD NATL BANCORP IND|24.93
20260623|680033107|ONB|2904|OLD NATL BANCORP (IND)|25.01
20260623|68163W208|OLYMY|2840|OLYMPUS CORP ADR (JAPAN)|10.29
20260623|68190A203|EEE|2|CYBER HORNET TR CYBER HORNET S|20.07
20260623|681919106|OMC|33894|OMNICOM GROUP INC|72.55
20260623|682143102|OMER|2133|OMEROS CORPORATION COM STK|10.33
20260623|68218J103|OABI|944|OMNIAB INC COM|2.32
20260623|682189105|ON|5626|ON SEMICONDUCTOR CORP|131.55
20260623|68232V884|TRAW|1339|TRAWS PHARMA, INC. COM NEW PAR|0.89
20260623|68236H204|ONDS|3895223|ONDAS INC|8.89
20260623|68236V401|FRMM|69779|FORUM MARKETS, INCORPORATED CO|5.16
20260623|68237C105|ONNVF|83|ONCO-INNOVATIONS LTD COM (CANA|0.50
20260623|68237F108|OFRM|8774|ONCE UPON A FARM PBC COM|19.46
20260623|68237Q401|ONCO|12003|ONCONETIX INC COM PAR $0.00001|0.95
20260623|68237V103|ONCY|63|ONCOLYTICS BIOTECH INC NEV COM|0.92
20260623|68247W109|OSS|798|ONE STOP SYS INC COM (DE)|18.19
20260623|68277K207|ONFO|9779|ONFOLIO HLDGS INC COM NEW (DE)|0.27
20260623|68277Q105|OKUR|625|ONKURE THERAPEUTICS, INC. CLAS|4.44
20260623|683712103|OPEN|332770|OPENDOOR TECHNOLOGIES INC|4.28
20260623|683712129|OPENW|4212|OPENDOOR TECHNOLOGIES INC|0.48
20260623|683712137|OPENL|11127|OPENDOOR TECHNOLOGIES INC|0.25
20260623|683712145|OPENZ|40918|OPENDOOR TECHNOLOGIES INC|0.23
20260623|683715106|OTEX|10179|OPEN TEXT CORP|20.01
20260623|68375N103|OPK|24121|OPKO HEALTH, INC|1.43
20260623|68401P403|OPHC|1000|OPTIMUMBANK HLDGS INC COM STK |5.76
20260623|68401U204|OPRX|466|OPTIMIZERX CORP COM NEW|4.68
20260623|684023609|OGEN|4787|ORAGENICS INC COM PAR $0.001 N|0.58
20260623|68557F308|NXPL|5026|NEXTPLAT CORP COM PAR $0.0001 |6.54
20260623|68561E107|ORNJY|321|ORANJEBTC S A EDUCAO E INVESTI|2.39
20260623|68617J100|OGI|26356|ORGANIGRAM GLOBAL INC COM (CAN|0.96
20260623|68620A302|VIVS|9469|VIVOSIM LABS, INC. COMMON STOC|1.13
20260623|68621D206|ZEOX|352|ZEO SCIENTIFIX INC. COMMON STO|1.66
20260623|68622V106|OGN|930|ORGANON & CO|13.40
20260623|68628V308|ORN|24791|ORION GROUP HLDGS INC COM(DE) |15.60
20260623|686330101|IX|4536|ORIX CORP 1 ADS REP 1 SHARE CO|40.36
20260623|68666U105|ORLNY|1|ORLEN S A ADR (POL)|22.10
20260623|68750L102|DNNGY|4906|ORSTED A/S (DENMARK)|7.68
20260623|68759M101|ORVMF|1517|ORVANA MINERALS CORP (F)|1.10
20260623|687604108|ORKA|20781|ORUKA THERAPEUTICS INC COM|85.38
20260623|68827W107|IONGF|2929|OSIRIS ONE METALS LTD COM (CAN|0.02
20260623|689164101|OTSKY|107|OTSUKA HOLDINGS CO. LTD, TOKYO|32.95
20260623|69002R103|TEAD|3367|TEADS HOLDING CO. COMMON STOCK|1.15
20260623|69012T305|OTLK|28535|OUTLOOK THERAPEUTICS INC COM P|1.83
20260623|690333109|OVCHY|10071|OVERSEA-CHINESE BANKING CORP L|38.65
20260623|690469101|OVID|1485|OVID THERAPEUTICS INC|2.25
20260623|69047Q102|OVV|74864|OVINTIV INC COM (DE)|54.62
20260623|690742101|OC|144|OWENS CORNING INC COM STK NEW |124.62
20260623|69121K104|OBDC|3632|BLUE OWL CAPITAL CORPORATION|10.79
20260623|691543839|OXLCM|1323|OXFORD LANE CAP CORP TERM PFD |24.85
20260623|691543847|OXLC|4187|OXFORD LANE CAP CORP COM NEW|8.21
20260623|691543854|OXLCG|191|OXFORD LANE CAP CORP 7.950 NT |25.09
20260623|691543870|OXLCN|1|OXFORD LANE CAP CORP PFD SER 2|24.51
20260623|69181V602|OXSQH|40|OXFORD SQUARE CAP CORP NT 7.75|25.33
20260623|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.50
20260623|693282105|PDFS|29|PDF SOLUTIONS INC|64.95
20260623|69338J106|PPCCY|842|PICC Property and Casualty Com|49.08
20260623|69338U101|PHXHF|108|PHX ENERGY SERVICES CORP. ORDI|7.59
20260623|69344A693|PJUS|51|PGIM ETF TR PGIM JENNISON U S |50.93
20260623|69344A719|PINC|16|PGIM ETF TR PGIM SECURITIZED I|50.09
20260623|69344A727|AAAD|4|PGIM ETF TR PGIM AAA CLO AGGRE|50.01
20260623|69344A743|PCI|113|PGIM ETF TR PGIM CORP BD 5-10 |49.87
20260623|69344A750|PCS|170|PGIM ETF TR PGIM CORP BD 0--5 |49.96
20260623|69344A768|PUSH|9443|PGIM ETF TR ULTRA SHORT MUN BD|50.46
20260623|69344A776|PMIO|546|PGIM ETF TR MUN INCOME OPPORTU|51.15
20260623|69344A784|PSH|6239|PGIM ETF TR SHORT DURATION HIG|50.03
20260623|69344A826|PJBF|1|PGIM ETF TR JENNISON BETTER FU|70.48
20260623|69344A834|PAAA|28019|PGIM ETF TR AAA CLO ETF|51.43
20260623|69344A859|PBL|1394|PGIM ETF TR|33.11
20260623|69344A867|PJFV|25012|PGIM ETF TR JENNISON FOCUSED V|97.66
20260623|69344A883|PFRL|1767|PGIM ETF TR FLTG RATE INCOME E|49.61
20260623|693475105|PNC|41685|PNC FINL SVCS GRP,INC(THE)|234.71
20260623|693483109|PKX|7500|POSCO HOLDINGS INC SPON ADR RE|57.84
20260623|69351T866|PPLC|1348|PPL CORP CORPORATE UNIT|47.54
20260623|69367X109|PTAIY|1489|Pt Astra International TBK Uns|5.44
20260623|69368G105|PBCRY|1075250|PT BANK CENTRAL ASIA TBK UNSPO|8.71
20260623|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260623|69374H105|PTLC|184|PACER FDS TR TRENDPILOT US LAR|58.03
20260623|69374H162|PSAI|5|PACER FDS TR PACER S&P 500 3AI|28.16
20260623|69374H170|QFRD|38|PACER FDS TR PACER S&P 500 QUA|27.19
20260623|69374H196|INDQ|808|PACER FDS TR ACTIVEALPHA INDIA|27.34
20260623|69374H246|QQWZ|684|PACER FDS TR PACER CASH COWZ 1|29.45
20260623|69374H279|MILK|53|PACER FDS TR|24.61
20260623|69374H287|QSIX|4|PACER FDS TR METAURUS NASDAQ 1|43.85
20260623|69374H311|PATN|809|PACER FDS TR NASDAQ INTL PATEN|38.23
20260623|69374H329|QQQG|9292|PACER NASDAQ 100 TOP 50 CASH C|33.10
20260623|69374H352|CAFG|5154|PACER FDS TR US SM CAP CASH CO|32.57
20260623|69374H360|COWG|1264|PACER FDS TR US LARGE CAP CASH|38.90
20260623|69374H378|SHPP|27|PACER FDS TR INDLS LOGISTICS &|33.11
20260623|69374H386|TRFK|15865|PACER FDS TR|111.17
20260623|69374H410|BULD|394|PACER FDS TR BLUESTAR ENGINEER|37.09
20260623|69374H436|QDPL|932|PACER FDS TR METAURUS US LARGE|45.45
20260623|69374H477|PSFM|1|PACER FDS TR SWAN SOS FLEX APR|34.75
20260623|69374H493|PSMJ|72212|PACER FDS TR SWAN SOS MODERATE|33.78
20260623|69374H568|PSFF|15044|PACER FDS TR SWAN SOS FD OF FD|34.19
20260623|69374H584|PSCX|86|PACER FDS TR SWAN SOS CONSERVA|32.58
20260623|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|29.94
20260623|69374H634|USAI|346|PACER FDS TR PACER AMERICAN EN|45.16
20260623|69374H659|HERD|386|PACER FDS TR CASH COWS FD FDS |46.77
20260623|69374H725|PAMC|614|PACER FDS TR LUNT MIDCAP MULTI|55.57
20260623|69374H741|SRVR|41123|PACER DATA & INFRASTRUCTURE RE|33.81
20260623|69374H857|CALF|209|PACER FDS TR PACER US SMALL CA|48.95
20260623|69374H865|ECOW|485|PACER FDS TR EMERGING MARKETS |26.75
20260623|69380Q107|PACS|1666|PACS GROUP INC COM|37.77
20260623|69384J109|MJUN|372|PACER FDS TR SWAN SOS MONDERAT|32.26
20260623|69384J505|MSEP|12|PACER FDS TR SWAN SOS MODERATE|32.17
20260623|69420N106|JANP|357|PGIM ROCK ETF TR PGIM S&P 500 |34.65
20260623|69420N510|PBQQ|24654|PGIM ROCK ETF TR LADDERED NASD|31.43
20260623|69420N544|PQAP|85|PGIM ROCK ETF TR NASDAQ-100 BU|31.98
20260623|69420N585|PMOC|31|PGIM ROCK ETF TR PGIM S&P 500 |26.02
20260623|69420N627|PMJL|9|PGIM ROCK ETF TR PGIM S&P 500 |26.60
20260623|69420N635|PMJN|1021|PGIM ROCK ETF TR S&P 500 MAX B|26.65
20260623|69420N692|PBFR|1638|PGIM ROCK ETF TR PGIM LADDERED|30.52
20260623|69420N718|BUFP|1738|PGIM ROCK ETF TR PGIM LADDERED|32.03
20260623|69420N742|OCTP|3851|PGIM ROCK ETF TR PGIM S&P 500 |32.21
20260623|69420N767|PBNV|35|PGIM ROCK ETF TR PGIM S&P 500 |30.90
20260623|69420N775|PBOC|1394|PGIM ROCK ETF TR PGIM S&P 500 |30.56
20260623|69420N791|SEPP|2670|PGIM ROCK ETF TR PGIM S&P 500 |32.41
20260623|69420N833|PBJL|870|PGIM ROCK ETF TR PGIM S&P 500 |31.22
20260623|69420N841|JULP|111|PGIM ROCK ETF TR PGIM S&P 500 |32.58
20260623|69420N858|PBJN|5506|PGIM ROCK ETF TR PGIM S&P 500 |30.80
20260623|69420N866|JUNP|17132|PGIM ROCK ETF TR PGIM S&P 500 |31.59
20260623|69420N882|MAYP|280|PGIM ROCK ETF TR PGIM S&P 500 |32.35
20260623|694308206|PCGPRA|1210|PACIFIC GAS & ELEC CO 6 PR|21.98
20260623|696073204|PLMNF|285|PALAMINA CORP COM NEW (CANADA)|0.10
20260623|69608A108|PLTR|100|PALANTIR TECHNOLOGIES INC CL A|119.50
20260623|696930106|PSQO|13649|PALMER SQUARE FDS TR CR OPPORT|20.86
20260623|696930205|PSQA|1040|PALMER SQUARE FDS TR CLO SR DE|20.63
20260623|69702V107|PSBD|30832|PALMER SQUARE CAP BDC INC COM(|10.70
20260623|697435105|PANW|380|PALO ALTO NETWORKS, INC|286.40
20260623|69753M105|PLMR|15|PALOMAR HLDGS INC COM (DE)|111.58
20260623|697660207|PAM|204|PAMPA ENERGIA S.A. (AR)|84.53
20260623|69783Y301|PAANF|1|PAN AMERN ENERGY CORP COM NEW |0.23
20260623|697947109|PVLA|6158|PALVELLA THERAPEUTICS INC NEW |118.84
20260623|69807K105|DQJCY|16916|PAN PAC INTL HLDGS CORP ADR (J|10.02
20260623|69832A304|PCRHY|52216|PANASONIC HLDGS CORP ADR(JPN) |27.36
20260623|698341302|PNDRY|58|PANDORA A /S ADR NEW(DENMARK) |12.17
20260623|69863Q103|POROF|15|PANORO MINERALS LTD (CANADA)|1.12
20260623|698813102|PZZA|9300|PAPA JOHNS INTL INC|34.35
20260623|698884103|PAR|2810|PAR TECHNOLOGY CORP|15.13
20260623|698955101|PBLS|4811|PARABILIS MEDICINES INC COM|27.54
20260623|700402100|PARK|1495|PARK DENTAL PARTNERS INC COM|18.15
20260623|700517105|PK|600|PARK HOTELS & RESORTS INC COM |14.57
20260623|70137X403|PKTED|2|PARKIT ENTERPRISE INC COM NEW |7.00
20260623|701769507|PRCS|452|PARNASSUS INCOME TR CORE SELEC|27.91
20260623|701769606|PRVS|351|PARNASSUS INCOME TR VALUE SELE|32.20
20260623|70261F202|KTTA|22113|PASITHEA THERAPEUTICS CORP COM|0.54
20260623|702925108|PSYTF|96|PASON SYSTEMS INC (F)|8.92
20260623|70336F203|PNBK|38342|PATRIOT NATL BANCORP INC COM S|1.07
20260623|70339W104|PTRN|500|PATTERN GROUP INC COM SER A|21.02
20260623|704223387|BLDX|70|IMPAX FUNDS SERIES TRUST I IMP|25.82
20260623|70432V102|PAYC|27|PAYCOM SOFTWARE INC COM STK (D|123.67
20260623|70439P108|PAY|2|PAYMENTUS HLDGS INC COM CL A|20.21
20260623|704699107|PGC|1500|PEAPACK GLADSTONE FINL CORP|44.68
20260623|70509V704|PEBPRF|45901|PEBBLEBROOK HOTEL TR CUM RED P|20.38
20260623|70509V886|PEBPRH|141|PEBBLEBROOK HOTEL TR PFD (MD) |18.60
20260623|70532Y402|PED|292|PEDEVCO CORP COM PAR .20|12.04
20260623|705573103|PEGA|1|PEGASYSTEMS INC|29.38
20260623|70580B106|GLND|59835|GREENLAND ENERGY CO COM|2.93
20260623|70580B114|GLNDW|4388|GREENLAND ENERGY CO WT EXP|1.10
20260623|70614W100|PTON|55223|PELOTON INTERACTIVE INC CL A C|5.43
20260623|707569109|PENN|124177|PENN ENTMT INC COM|20.83
20260623|70806A106|PFLT|73|PENNANTPARK FLOATING RATE CAP |7.25
20260623|708326202|PEGRY|21183|PENNON GROUP PLC ADR NEW(UK)|12.43
20260623|70931T707|PMTV|242|PENNYMAC MTG INVT TR GTD SR NT|25.19
20260623|711040105|PFIS|247|PEOPLES FINL SVCS CORP|62.73
20260623|713448108|PEP|11|PEPSICO INC;CAP USD0.016666|140.71
20260623|71360T200|PRSO|700|PERASO INC COM NEW (CAN)|0.90
20260623|71367G102|PWP|18|PERELLA WEINBERG PARTNERS CL A|16.02
20260623|71385D107|PYNKF|5470|PERIMETER MED IMAGING AI INC C|0.20
20260623|714046109|RVTY|35|REVVITY, INC.|99.04
20260623|714157203|PESI|1591|PERMA-FIX ENVIRONMNTL SVCS INC|10.99
20260623|714266103|PPTA|13655|PERPETUA RES CORP (CANADA)|23.80
20260623|71531U102|PS|4286|PERSHING SQUARE INC COM|33.38
20260623|715684106|TLK|34635|PERUSAHAAN PERSEROAN TELE 1 AD|14.12
20260623|716382106|PETS|912|PETMED EXPRESS INC|1.81
20260623|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|13.01
20260623|71677J101|PTALF|1549|PETROTAL CORP (CANADA)|0.35
20260623|71678J308|PTPI|1|PETROS PHARMACEUTICALS INC COM|.
20260623|71743P107|PHNMF|793|PHENOM RES CORP (CANADA)|0.30
20260623|718546104|PSX|1000|PHILLIPS 66 COMMON STOCK|168.41
20260623|71880K101|PHIN|25|PHINIA INC|81.33
20260623|71880W501|PHIO|2713|PHIO PHARMACEUTICALS CORP COM |1.05
20260623|718968100|PXED|727|PHOENIX ED PARTNERS INC COM|30.48
20260623|71903G202|PHXEPR|126|PHOENIX ENERGY ONE LLC 10% PFD|24.50
20260623|71948P209|PHUN|284|PHUNWARE INC COM NEW|1.93
20260623|72200N106|PCQ|226|PIMCO CAL MUNI INC|8.86
20260623|72200Y102|PNI|1185|PIMCO NY MUNI INCOME FD II|7.01
20260623|72201R544|PCPI|970|PIMCO ETF TR INFLATION PLUS AC|50.29
20260623|72201R551|SPLS|9|PIMCO ETF TR US STK PLUS ACTIV|54.04
20260623|72201R577|BILZ|688|PIMCO ETF TR ULTRA SHORT GOVT |100.85
20260623|72201R585|PYLD|33118|PIMCO ETF TR MULTISECTOR BD AC|26.38
20260623|72201R619|PRFD|1633|PIMCO ETF TR PFD & CAP SECS AC|51.14
20260623|72201R627|LONZ|6526|PIMCO ETF TR SR LN ACTIVE EXCH|49.30
20260623|72201R635|MINO|1893|PIMCO ETF TR MUNICIPAL INCOME |45.60
20260623|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.41
20260623|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|100.69
20260623|72201R866|MUNI|27067|PIMCO ETF TR INTER MUN BD ACTI|52.51
20260623|72201R874|SMMU|5450|PIMCO ETF TR SHT TERM MUN BD A|50.46
20260623|72201T342|RAFE|997|PIMCO EQUITY SER RAFI ESG U S |47.61
20260623|722011103|PGP|3073|PIMCO GLOBAL STOCKSPLUS & INCO|8.57
20260623|72202L363|MFUS|402|PIMCO RAFI DYNAMIC MULTI-FACTO|66.69
20260623|72202L371|MFDX|1|PIMCO RAFI DYNAMIC MULTI-FACTO|42.29
20260623|72202L389|MFEM|15478|PIMCO RAFI DYNAMIC MULTI-FACTO|29.48
20260623|72303K405|PAPL|16089|PINEAPPLE FINL INC COM PAR RES|0.99
20260623|72303P503|SUNE|6460|SUNATION ENERGY INC COM PAR $0|2.61
20260623|72348N208|PNFPPRA|2500|PINNACLE FINL PART INC NW FXD |25.09
20260623|72348N307|PNFPPRB|758|PINNACLE FINL PART INC NEW FXD|26.49
20260623|72348N505|PNFPPRC|296|PINNACLE FINL PRT INC NW DEP S|24.65
20260623|723484101|PNW|1007|PINNACLE WEST CAP CORP|102.43
20260623|723561106|PBFS|25|PIONEER BANCORP INC MD COM|17.05
20260623|72424R107|PRBKY|15000|PIRAEUS BK S A ADR (GREECE)|11.50
20260623|724479506|PBIPRB|4985|PITNEY BOWES INC 6.70% NTS DUE|20.45
20260623|72703U201|PLAG|1136|PLANET GREEN HLDGS CORP COM ST|1.68
20260623|72703X106|PL|2169|PLANET LABS PBC COM CL A|28.77
20260623|72765Q882|PLG|17441|PLATINUM GROUP METALS LTD COM |1.40
20260623|727941106|MGPRF|1837|PLASCRED CIRCULAR INNOVATIONS |0.14
20260623|72815G108|MYPS|6445|PLAYSTUDIOS INC CL A (DE)|0.51
20260623|72919P202|PLUG|428037|PLUG POWER INC COM STK (DE)|2.79
20260623|72941H806|PSTV|14999|PLUS THERAPEUTICS INC COM PAR |3.98
20260623|73017P508|ELAB|1295|PMGC HLDGS INC COM PAR $0.0001|1.35
20260623|73044W302|POET|7935|POET TECHNOLOGIES INC COM NEW |12.09
20260623|73102V204|POLA|948|POLAR PWR INC. COM NEW|1.82
20260623|73110F100|PLYX|3204|POLARYX THERAPEUTICS INC COM|2.41
20260623|731105409|PSNY|24628|POLESTAR AUTOMOTIVE HLDG UK PL|19.97
20260623|73181R207|POM|4484|POMDOCTOR LTD SPONSORED ADR|1.40
20260623|73245B107|SBC|1322|SBC MEDICAL GROUP HOLDINGS INC|2.95
20260623|73281Q109|PMRTY|1219|POP MART INTL GROUP ADR (CYM) |20.48
20260623|73317H206|BPOPM|258|POPULAR, INC. POPULAR CAP TR I|25.23
20260623|733245104|PRCH|49740|PORCH GROUP INC|12.26
20260623|73328P106|POAHY|44821|PORSCHE AUTOMOBILE HOLDING SE |3.38
20260623|73757R102|PSTL|15730|POSTAL RLTY TR INC CL A (MD)|23.01
20260623|738920305|ASBP|9196|ASPIRE BIOPHARMA HLDGS INC COM|6.29
20260623|73931J109|AIOT|4959|POWERFLEET INC|3.91
20260623|73933H309|PW|1|POWER REIT COM NEW|9.44
20260623|73933V100|PBK|110486|POWERBANK CORP COM(CAN)|0.82
20260623|73940N109|PWRLF|48791|POWR LITHIUM CORP (CANADA)|0.03
20260623|74006E736|PRXG|1122|PRAXIS MUT FDS IMPACT LARGE CA|38.71
20260623|74006W207|PRAX|230|PRAXIS PRECISION MEDICINES INC|303.39
20260623|74016W403|SHEH|6739|PRECIDIAN ETFS TR SHELL PLC AD|58.44
20260623|74016W619|STHH|1783|PRECIDIAN ETFS TR|159.79
20260623|74016W759|ARMH|5978|PRECIDIAN ETFS TR ARM HLDGS PL|172.87
20260623|74019D105|PREIF|8565|PRECIPITATE GOLD CORPORATION C|0.23
20260623|74019P207|DTIL|15749|PRECISION BIOSCIENCES INC COM |7.08
20260623|74022D407|PDS|2800|PRECISION DRILLING CORP COM NE|84.04
20260623|74036G206|PCIVF|11|PREDICTIV AI INC COM NEW (CANA|0.09
20260623|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|99.74
20260623|74039M408|AGPU|3885|AXE COMPUTE INC. COMMON STOCK |7.14
20260623|74061A108|PRBZF|21|PREMIUM BRANDS HLDGS CORP (CDA|59.46
20260623|74102N101|FTW|12668|PRESIDIO PRODTN CO|12.23
20260623|74112D101|PBH|832|PRESTIGE CONSUMER HEALTHCARE I|45.46
20260623|741511109|PSMT|46|PRICESMART INC|182.98
20260623|74158E104|PNRG|50|PRIMEENERGY RESOURCES CORPORAT|177.52
20260623|74168J101|PRME|15520|PRIME MEDICINE INC COM|3.37
20260623|74255Y102|YLD|101111|PRINCIPAL EXCHANGE-TRADED FDS |19.05
20260623|74255Y607|PSC|3921|PRINCIPAL EXCHANGE-TRADED FDS |68.24
20260623|74255Y649|WDE|3|PRINCIPAL EXCHANGE-TRADED FDS |25.26
20260623|74255Y664|RIZE|3|PRINCIPAL EXCHANGE-TRADED FDS |24.91
20260623|74255Y680|LCAP|14175|PRINCIPAL EXCHANGE-TRADED FDS |32.88
20260623|74255Y714|BCHP|2100|PRINCIPAL EXCHANGE-TRADED FDS |35.95
20260623|74255Y722|BYRE|27|PRINCIPAL ETF PRINCIPAL REAL E|27.14
20260623|74255Y763|PQDI|861|PRINCIPAL EXCHANGE-TRADED FDS |19.40
20260623|74255Y870|USMC|27|PRINCIPAL ETF U S MEGA-CAP|73.69
20260623|74255Y888|PREF|527|PRINCIPAL SPECTRUM PFD SECS AC|19.02
20260623|74274W400|PRIFPRD|26|PRIORITY INCOME FD INC TERM PF|24.94
20260623|74277P113|BRRWW|224|PROCAP FINL INC WT EXP 09/01/3|0.20
20260623|74316P538|WAGN|3823|PROFESSIONALLY MANAGED PORTFOL|14.57
20260623|74316P645|CSMD|30242|PROFESSIONALLY MANAGED PORTFOL|35.73
20260623|74319B502|PROF|5025|PROFOUND MED CORP COM NEW (CAN|6.54
20260623|74319N100|ACDC|1700|PROFRAC HLDG CORP CL A (DE)|6.11
20260623|74319X207|PFSA|22819|PROFUSA INC COM NEW|0.16
20260623|743312100|PRGS|40152|PROGRESS SOFTWARE CORP (DE)|27.66
20260623|74337Q200|ASHXF|20948|PROGRESSIVE PLANET SOLUTIONS|0.26
20260623|74340E103|PGNY|1344|PROGYNY INC COM|26.28
20260623|74347B201|TBT|12920|PROSHARES ULTRASHORT 20+YEAR T|35.32
20260623|74347B235|DOG|986|PROSHARES SHORT DOW30 ETF NEW |22.03
20260623|74347B508|TOLZ|1164|DJ BROOKFIELD GLOBAL|59.89
20260623|74347B557|SPXT|1627|PROSHARES TR S&P 500 EX TECHNO|107.14
20260623|74347B607|IGHG|1037|PROSHARES INVESTMENT GRADE-INT|78.36
20260623|74347B839|EFAD|399|PROSHARES TR PROSHARES MSCI EA|42.68
20260623|74347G135|SDOW|38553|PROSHARES TR ULTRAPRO SHORT DO|25.18
20260623|74347G150|SKF|10|PROSHARES TR ULTRASHORT FINANC|26.16
20260623|74347G168|TWM|4724|PROSHARES TR ULTRASHORT RUSSEL|21.21
20260623|74347G184|BITI|39349|PROSHARES TR SHORT BITCOIN ETF|26.52
20260623|74347G242|ISPY|1981|PROSHARES TR S&P 500 HIGH INCO|48.00
20260623|74347G325|VERS|41|PROSHARES TR METAVERSE ETF|77.87
20260623|74347G440|BITO|8151|PROSHARES TRUST PROSHARES BITC|8.76
20260623|74347G465|TINY|5942|PROSHARES TR NANOTECHNOLOGY ET|94.61
20260623|74347G481|MAKX|505|PROSHARES TR S&P KENSHO SMART |73.16
20260623|74347G580|MZZ|150|PROSHARES TR ULTRASHORT MIDCAP|5.91
20260623|74347G671|QQQA|18706|PROSHARES TR NASDAQ 100 DORSEY|87.48
20260623|74347G705|DIG|344|PROSHARES TR|51.25
20260623|74347G788|SKYU|42|PROSHARES TR ULTRA NASDAQ CLOU|33.59
20260623|74347G887|TTT|1|PROSHARES ULTRAPRO SHORT 20 + |67.25
20260623|74347M108|PUMP|255|PROPETRO HOLDING CORP.|15.04
20260623|74347R107|SSO|246086|PROSHARES ULTRA S&P 500|67.20
20260623|74347R172|UBT|405|PROSHARES ULTRA 20+YR TREASURY|16.31
20260623|74347R180|UST|3574|PROSHARES ULTRA 7-10 YR TREASU|42.14
20260623|74347R248|CSM|484|PROSHARES LARGE CAP CORE PLUS |85.32
20260623|74347R669|USD|2347|PROSHARES ULTRA SEMICONDUCTORS|110.49
20260623|74347R750|UCC|40|PROSHARES TR|46.47
20260623|74347R842|UWM|11312|PROSHARES ULTRA RUSSELL 2000|66.40
20260623|74347W353|AGQ|16088|PROSHARES ULTRA SILVER|83.32
20260623|74347W882|EUO|922|PROSHARES TR 11 PROSHARES ULTR|30.64
20260623|74347X294|HDG|52|PROSHARES TRUST - PROSHARES HE|55.17
20260623|74347X708|EZJ|813|PROSHARES TR ULTRA MSCI JAPAN |70.83
20260623|74347X815|UMDD|245|PROSHARES TRUST PROSHRS ULTRAP|36.34
20260623|74347X823|UDOW|2484|PROSHARES TRUST PROSHRS ULTRAP|68.12
20260623|74347X831|TQQQ|2966|PROSHARES ULTRAPRO QQQ|82.58
20260623|74347X864|UPRO|1068|PROSHARES TRUST PROSHARES ULTR|141.42
20260623|74347X880|XPP|4|PROSHARES TR ULTRA FTSE CHINA |19.25
20260623|74347Y656|SCO|1253|PROSHARES TR II ULTRASHORT BLO|32.72
20260623|74347Y664|BOIL|531690|PROSHARES TR II ULTRA BLOOMBER|28.36
20260623|74347Y672|ZSL|8139|PROSHARES TR II ULTRASHORT SIL|25.93
20260623|74347Y680|UVXY|3467|PROSHARES TR II ULTRA VIX SHOR|25.86
20260623|74347Y698|GLL|76335|PROSHS TR II PROSHS ULTRASHORT|24.86
20260623|74347Y813|KOLD|778|PROSHARES TR II ULTRASHORT BLO|22.16
20260623|74347Y888|UCO|91432|PROSHARES ULTRA BLOOMBERG CRUD|35.59
20260623|74348A210|RWM|64529|PROSHARES SHORT RUSSELL2000|13.53
20260623|74348A467|NOBL|5771|PROSHARES S&P 500 DIVIDEND ARI|54.77
20260623|74348A541|HYHG|3564|PROSHARES HIGH YIELD-INTEREST |65.03
20260623|74348A608|TBX|10840|PROSHARES TR SHORT 7-10 YR TRE|28.57
20260623|74348A814|RINF|1084|PROSHARES TRUST INFLATION EXPE|32.44
20260623|74348T102|PSEC|269745|PROSPECT CAPITAL CORP COM STK |2.25
20260623|74349W302|SOAR|263708|VOLATO GROUP INC CL A NEW|0.18
20260623|74349Y373|TSLI|896|PROSHARES TR PROSHARES ULTRA T|24.98
20260623|74349Y399|NVDB|777|PROSHARES TR PROSHARES ULTRA N|30.92
20260623|74349Y464|QQXL|295|PROSHARES TR ULTRA QQQ TOP 30 |59.95
20260623|74349Y571|ETHT|29771|PROSHARES TR PROSHARES ULTRA E|9.14
20260623|74349Y597|QB|1|PROSHARES TR NASDAQ 100 DYNAMI|46.84
20260623|74349Y613|FB|218|PROSHARES TR S&P 500 DYNAMIC B|44.56
20260623|74349Y688|QQDN|308|PROSHARES TRUST PROSHARES ULTR|23.82
20260623|74349Y704|BITU|5660|PROSHARES TR ULTRA BITCOIN ETF|9.83
20260623|74349Y712|EWV|7|PROSHARES TR ULTRASHORT MSCI J|16.67
20260623|74349Y720|EPV|5|PROSHARES TR ULTRASHORT FTSE E|18.57
20260623|74349Y753|SH|190481|PROSHARES TR SHORT S&P 500 NEW|33.40
20260623|74350P386|SLON|90|PROSHARES TR ULTRA SOLANA ETF |17.69
20260623|74350P394|SIJ|440|PROSHARES TR ULTRASHORT INDLS |16.21
20260623|74350P410|UXRP|119|PROSHARES TR ULTRA XRP ETF NEW|11.84
20260623|74350P451|REW|91|PROSHARES TR ULTRASHORT TECH N|11.41
20260623|74350P469|BIS|30|PROSHARES TR ULTRASHORT NASDAQ|15.73
20260623|74350P477|SZK|1669|PROSHARES TR|22.60
20260623|74350P493|SMN|348|PROSHARES TR ULTRASHORT MATERI|19.77
20260623|74350P519|SDP|347|PROSHARES TR ULTRASHORT UTILIT|22.21
20260623|74350P527|EMTY|1|PROSHARES TR DECLINE RETAIL ST|24.45
20260623|74350P543|CRCA|13763|PROSHARES TR PROSHARES ULTRA C|22.41
20260623|74350P550|ETHD|91|PROSHARES TR ULTRASHORT ETHER |78.34
20260623|74350P576|FXP|150|PROSHARES TR ULTRASHORT FTSE C|22.86
20260623|74350P584|SSG|20588|PROSHARES TR ULTRASHORT SEMICO|11.15
20260623|74350P592|SETH|841|PROSHARES TRUST PROSHARES SHOR|53.54
20260623|74350P626|YXI|8|PROSHARES TR SHORT FTSE CHINA |23.20
20260623|74350P642|SRTY|9523|PROSHARES TR ULTRASHORT SHORT |22.11
20260623|74350P659|SPXU|49298|PROSHARES TR PROSHARES ULTRAPR|37.77
20260623|74350P667|SDS|50958|PROSHARES TR ULTRASHORT S&P 50|57.73
20260623|74350P683|KRYP|42|PROSHARES TR COINDESK 20 CRYPT|17.99
20260623|74350U203|UPAL|238|PROSHARES TR PROSHARES ULTRA P|24.59
20260623|74350U682|BUYB|7|PROSHARES TR PROSHARES S&P 500|40.88
20260623|74350U740|SPCF|123104|PROSHARES TR PROSHARES ULTRA S|21.36
20260623|74358Q105|PRRSF|2677|PROSPECT RIDGE RES CORP|0.04
20260623|74366E102|PTGX|19|PROTAGONIST THERAPEUTICS INC C|115.03
20260623|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260623|743722100|PKTX|1950|PROTOKINETIX INC|.
20260623|74386T105|PFS|234|PROVIDENT FINANCIAL SERVICES I|23.01
20260623|744320870|PRH|57|PRUDENTIAL FINL INC JR SUB NT |22.55
20260623|744430208|PPHC|4436|PUBLIC POL HLDG CO INC COM NEW|8.17
20260623|74449F407|PBM|950|PSYENCE BIOMEDICAL LTD COM NO |3.10
20260623|74460W461|PSAPRP|8658|PUBLIC STORAGE DEPOSHS REPSTG |15.46
20260623|74460W511|PSAPRN|37|PUBLIC STORAGE DEP SHS REPSTG |15.03
20260623|74460W578|PSAPRK|100|PUBLIC STORAGE DEP SHS REP 1/1|18.47
20260623|74460W644|PSAPRH|56|PUBLIC STORAGE CUM PFD SHS BEN|21.50
20260623|744657107|PGLDF|865|P2 GOLD INC (CANADA)|0.50
20260623|74584P301|PULM|3165|PULMATRIX INC COM PAR $0.0001 |1.54
20260623|745848101|LUNG|2912|PULMONX CORP|1.27
20260623|74587B101|PLSE|477|PULSE BIOSCIENCES INC COM (DE)|25.71
20260623|745932103|PSRHF|50504|PULSAR HELIUM INC COM (CANADA)|1.02
20260623|74623V103|PCT|416727|PURECYCLE TECHNOLOGIES INC|8.34
20260623|74623V202|PCTTU|2546|PURECYCLE TECHNOLOGIES INC|9.78
20260623|746237106|PRTCY|96|PURETECH HEALTH PLC ADS (GBR) |17.28
20260623|746729300|PVAL|134423|PUTNAM ETF TR PUTNAM FOCUSED L|51.55
20260623|746729409|PGRO|6003|PUTNAM ETF TR PUTNAM FOCUSED L|47.10
20260623|746729730|FTMS|9|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260623|746729748|FTPA|7096|PUTNAM ETF TR FRANKLIN PA MUNI|8.73
20260623|746729755|FTOH|9249|PUTNAM ETF TR FRANKLIN OHIO MU|8.45
20260623|746729763|FTNY|2717|PUTNAM ETF TR FRANKLIN NEW YOR|7.94
20260623|746729771|FTNJ|7832|PUTNAM ETF TR FRANKLIN NEW JER|8.81
20260623|746729789|FTMH|19433|PUTNAM ETF TR FRANKLIN MUNI HI|11.80
20260623|746729797|FTMU|960|PUTNAM ETF TR|7.90
20260623|746729813|FTMN|4431|PUTNAM ETF TR FRANKLIN MINN MU|8.88
20260623|746729821|FTMA|3549|PUTNAM ETF TR FRANKLIN MASS MU|9.09
20260623|746729839|FTCA|10097|PUTNAM ETF TR FRANKLIN CALIF M|7.40
20260623|746729847|PEMX|617|PUTNAM ETF TR|95.04
20260623|746909100|PIM|2823|PUTNAM MASTER INTERMED.INCM TR|3.17
20260623|746922103|PMO|58657|PUTNAM MUNI OPPORTUNITIES TR|10.70
20260623|746964105|QTTB|4|Q32 BIO INC COM|12.65
20260623|747316107|KWR|2|QUAKER HOUGHTON|150.24
20260623|74732F106|QNTQY|6936|QINETIQ GROUP PLC LONDON UN-SP|22.96
20260623|74736K101|QRVO|169240|QORVO INC COMMON STOCK|101.98
20260623|74741A106|OWNS|24366|QUAKER INVT TR CCM AFFORDABLE |17.41
20260623|74743L100|Q|84|QNITY ELECTRONICS INC COM|175.64
20260623|747525103|QCOM|2528|QUALCOMM INC|221.90
20260623|74754R301|AIXC|1572|AIXCRYPTO HOLDINGS, INC. COMMO|1.36
20260623|74765K105|QSI|3100|QUANTUM-SI INC|0.92
20260623|74766V100|ATOXF|1755|QUANTUM CRITICAL METALS CORP C|0.04
20260623|74766W108|QUBT|241131|QUANTUM COMPUTING INC COM|10.54
20260623|74767K103|QNC|30505|QUANTUM EMOTION CORP COM (CANA|3.53
20260623|74767N107|HERE|24759|HERE GROUP LIMITED ADR (CYM)|2.14
20260623|74768A104|QNT|5591|QUANTINUUM INC CL A COM|68.27
20260623|747906600|QMCO|2673|QUANTUM CORP COM PAR $0.01|14.04
20260623|74834L100|DGX|1541|QUEST DIAGNOSTICS INC.|193.58
20260623|74874Q100|QNST|77|QUINNSTREET, INC COM STK (CANA|12.99
20260623|74913G857|CTHH|493|QWEST CORP NT|18.24
20260623|74915M308|QVCPQ|734|QVC GROUP INC CUM RED PFD SER |5.24
20260623|74915M605|QVCAQ|3930|QVC GROUP INC QVC GROUP COM SE|0.11
20260623|74933W114|SPIT|4542|RBB FD INC F/M EMERALD SPL SIT|33.83
20260623|74933W189|LDRX|785|RBB FD INC SGI ENHANCED MKT LE|35.26
20260623|74933W197|ZTOP|115|RBB FD INC F/M HIGH YIELD 100 |51.59
20260623|74933W213|RBIL|2260|F/M ULTRASHORT TREASURY INFLAT|49.87
20260623|74933W239|QXQ|312|RBB FD INC SGI ENHANCED NASDAQ|32.80
20260623|74933W262|GINX|1654|RBB FD INC SGI ENHANCED GLOBAL|35.25
20260623|74933W395|ZTRE|148|RBB FD INC 3 YR INVT GRADE COR|50.60
20260623|74933W411|ZTEN|75|RBB FD INC F/M 10-YEAR INVT GR|50.40
20260623|74933W429|ZTWO|3395|RBB FD INC F/M 2-YEAR INVT GRA|50.38
20260623|74933W445|ZHOG|101|RBB FD INC F/M OPPORTUNISTIC I|51.32
20260623|74933W486|UTWO|107|RBB FD INC US TREAS 2 YR NT ET|47.98
20260623|74933W494|UTRE|35|RBB FD INC US TREASURY 3 YEAR |49.02
20260623|74933W510|UFIV|71|RBB FD INC US TREAS 5 YR NT ET|48.19
20260623|74933W536|UTEN|925|RBB FD INC US TREAS 10 YR NT E|43.08
20260623|74933W577|DYTA|2431|RBB FD INC SGI DYNAMIC TACTICA|31.81
20260623|74933W593|SGLC|1940|RBB FD INC SGI U S LARGE CAP C|43.37
20260623|74933X708|VTAK|1002254|CATHETER PRECISION INC COM PAR|0.87
20260623|74938Y800|MFIG|722|RBB FD INC MOTLEY FOOL INNOVAT|20.10
20260623|74938Y834|SGVA|302|RBB FD INC ACCUMULATOR ULTRASH|100.12
20260623|74938Y867|MFMO|11175|RBB FD INC MOTLEY FOOL MOMENTU|25.27
20260623|74965L200|RLJPRA|4439|RLJ LODGING TR CUM CONV PFD SE|25.09
20260623|74967X103|RH|5136|RH COM(DE)|146.71
20260623|74975E303|RWEOY|2787|R W E AG SPONS ADR|62.45
20260623|74982T103|RXO|146|RXO INC COM(DE)|25.82
20260623|750102105|RXT|6992|RACKSPACE TECHNOLOGY INC|6.84
20260623|75041J101|RADX|496|RADIOPHARM THERANOSTICS LTD|4.31
20260623|750723108|RADLY|57|RAIA DROGASIL SA ADR SPONSORED|3.35
20260623|750763104|RLAIF|24175|RAILTOWN AI TECHNOLOGIES INC|0.26
20260623|75080J103|RAIN|236|RAIN ENHANCEMENT TECHNOLOGIES |1.95
20260623|750917106|RMBS|904|RAMBUS INC (DE)|140.35
20260623|75134P600|METC|25399|RAMACO RES INC CL A|13.41
20260623|75134P709|METCZ|657|RAMACO RES INC SR NT|25.35
20260623|75281Y867|SLWS|25|SLW SHORT DURATION INCOME ETF |101.22
20260623|75282U104|RNGR|2|RANGER ENERGY SVCS INC COM CL |15.61
20260623|753018100|RANI|4343|RANI THERAPEUTICS HLDGS INC CO|0.77
20260623|75381A108|REA|2204|RARE EARTHS AMERS INC COM|17.31
20260623|75410B101|RATIY|1673|RATIONAL AG AMERICAN DEP SHS (|38.60
20260623|754640100|CNQQ|1755|RAYLIANT FDS TR CHINAAMC TRANS|26.46
20260623|754730109|RJF|1124|RAYMOND JAMES FINANCIAL INC|156.65
20260623|75508B104|RYAM|94|RAYONIER ADVANCED MATLS INC CO|8.20
20260623|75526L639|TOS|83|RBB FD TR TWIN OAK STRATEGIC S|30.99
20260623|75526L670|PFDE|25866|RBB FD TR PATHFINDER DISCIPLIN|27.97
20260623|75526L688|PFOE|4880|RBB FD TR PATHFINDER FOCUSED O|22.85
20260623|75526L761|ICPY|133|RBB FD TR TWEEDY BROWNE INTL I|12.36
20260623|75526L779|MJSC|306|RBB FD TR MUFG JAPAN SMALL CAP|63.06
20260623|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |29.95
20260623|75526L845|ACVT|2|RBB FD TR ADVENT CONV BD ETF|27.77
20260623|75526L886|FEGE|1855|RBB FD TR FIRST EAGLE GLOBAL E|48.84
20260623|75574U101|RC|26300|READY CAP CORP COM|1.60
20260623|75574U705|RCPRC|2|READY CAP CORP|12.26
20260623|75604K107|XBOTF|28000|REALBOTIX CORP (CANADA)|0.20
20260623|75606V101|ALOY|621415|REALLOYS INC COM|19.70
20260623|756109104|O|1345410|REALTY INCOME CORP|60.58
20260623|75629J101|RCRUY|50757|RECRUIT HLDGS CO LTD (JAPAN)|14.18
20260623|75629V104|RXRX|41994|RECURSION PHARMACEUTICALS INC |3.18
20260623|75630B402|NIXX|151501|NIXXY, INC. COMMON STOCK|1.42
20260623|75644T100|RCAT|149815|RED CAT HLDGS INC|10.63
20260623|756568101|RDEIY|11652|REDEIA CORPORACION SA AMERICAN|8.97
20260623|75686R202|RRBI|15|RED RIV BANCSHARES INC COM|89.02
20260623|75689M101|RRGB|5219|RED ROBIN GOURMET BURGERS INC |5.68
20260623|757468301|RDHL|3556|REDHILL BIOPHARMA LTD|0.84
20260623|75776W103|RDW|200|REDWIRE CORPORATION COM (DE)|13.02
20260623|757922109|RDWCF|156|REDWOOD AI CORP COM(CANADA)|2.05
20260623|758075840|RWTS|2081|REDWOOD TR INC 9.75% SENIOR NO|24.62
20260623|758075873|RWTO|306|REDWOOD TR INC SR NT 9 PCT DUE|24.62
20260623|758075881|RWTN|2292|REDWOOD TR INC SR NT DUE 03/01|24.75
20260623|75867L206|RRUUF|408|REFINED ENERGY CORP COM (CAN) |0.17
20260623|758849103|REG|65|REGENCY CENTERS CORP|77.36
20260623|75886M300|RGBP|1445643|REGEN BIOPHARMA INC COM NEW|.
20260623|7591EP704|RFPRC|110|REGIONS FINL CORP NEW DEP SHS |24.21
20260623|7591EP860|RFPRF|30|REGIONS FINL CORP NEW SHS REPS|25.45
20260623|7591EP886|RFPRE|75|REGIONS FINL CORP NEW DEPOSITA|15.94
20260623|759351885|RZC|1773|REINSURANCE GRP AMER INC SUB D|25.60
20260623|759419104|REKR|636716|REKOR SYS INC COM (DE)|0.66
20260623|75946W504|EZRA|21497|RELIANCE GLOBAL GROUP INC COM |3.76
20260623|759530108|RELX|5756|RELX PLC SPONSORED ADR (NY)|30.83
20260623|759655103|REMYY|5195|REMY COINTREAU S A UNSPONSORED|4.99
20260623|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260623|75974A101|RKGRY|64|RENK GROUP AG ADS (DEU)|10.10
20260623|75989R107|RNXT|453|RENOVORX INC COM (DE)|0.91
20260623|759937204|IPO|309|RENAISSANCE CAP GREENWICH FDS |58.94
20260623|759937303|IPOS|347|RENAISSANCE CAP GREENWICH FDS |26.16
20260623|760125104|RTO|7327|RENTOKIL INITIAL PLC SPONS ADR|28.50
20260623|76026T205|REPYY|12174|REPSOL SA SPONSORED ADR|24.88
20260623|760911107|REFR|2371|RESEARCH FRONTIERS INC|0.61
20260623|76118A205|RSHGY|94|RESONA HLDGS INC ADR SPONS LEV|27.71
20260623|76133N109|RMXI|21|RMX INDS INC CL A|2.50
20260623|76134C102|RSGOF|30|RESOURO STRATEGIC METALS INC|0.21
20260623|76151P101|RVLGF|248|REVIVAL GOLD INC COM (CAN)|0.49
20260623|76151R206|AXIL|4102|AXIL BRANDS, INC. COM|5.52
20260623|761562305|NVII|51022|REX ETF TR REX NVDA GROWTH & I|25.35
20260623|761562842|TLDR|1024|REX ETF TR LADDERED T-BILL ETF|25.02
20260623|761562859|ATCL|32258|REX ETF TR AUTOCALLABLE INCOME|24.82
20260623|761562867|ULTI|1336|REX ETF TR INCOMEMAX OPT STRAT|12.47
20260623|761562875|WMTI|1825|REX ETF TR WMT GROWTH & INCOME|23.26
20260623|76206K107|RNMBY|431|RHEINMETALL AG UNSPONSORED ADR|271.00
20260623|76655K103|RGTI|235480|RIGETTI COMPUTING INC COM (DE)|21.38
20260623|76655K111|RGTIW|98878|RIGETTI COMPUTING INC WT EXP (|10.49
20260623|766559702|RIGL|753|RIGEL PHARMACEUTICALS INC COM |35.73
20260623|76882H105|RMM|1686|RIVERNORTH MANAGED DURATION MU|14.50
20260623|76927E109|RVSDF|68|RIVERSIDE RES INC CDA COM (CAN|0.18
20260623|76954A103|RIVN|64|RIVIAN AUTOMOTIVE INC CL A|15.10
20260623|770323103|RHI|154336|ROBERT HALF INC|29.11
20260623|770700102|HOOD|3366|ROBINHOOD MARKETS INC CL A (DE|105.71
20260623|771049103|RBLX|1|ROBLOX CORP COM CL A(NV)|47.27
20260623|77106T107|BOT|4761|ROBOSTRATEGY INC COM|29.94
20260623|771195104|RHHBY|29|ROCHE HLDG LTD SPONS ADR|49.12
20260623|77311W101|RKT|199940|ROCKET COMPANIES, INC. (DE)|13.34
20260623|773121108|RKLB|35456|ROCKET LAB CORP COM|100.29
20260623|77313F106|RCKT|2535|ROCKET PHARMACEUTICALS INC COM|3.46
20260623|774374300|RMTI|16260|ROCKWELL MEDICAL INC COM STK (|0.67
20260623|775109200|RCI|8652|ROGERS COMMUNICATIONS INC CL-B|36.25
20260623|77683B107|RCGCF|15916|ROSCAN GOLD CORP COM(CANADA)|0.12
20260623|778296103|ROST|8771|ROSS STORES INC|236.97
20260623|778920306|SHAZ|52613|SHARONAI HOLDINGS INC CL A NEW|91.91
20260623|77926X205|XDTE|870|ROUNDHILL ETF TR S&P 500 ODTE |39.31
20260623|77926X320|DRAM|11500|ROUNDHILL ETF TR MEMORY ETF|80.72
20260623|77926X346|CABZ|856|ROUNDHILL ETF TR ROUNDHILL ROB|23.15
20260623|77926X353|XBOX|821|ROUNDHILL ETF TR ULTRA SHORT D|99.84
20260623|77926X395|TSYW|74|ROUNDHILL ETF TR TREAS BD WEEK|44.15
20260623|77926X478|UBEW|146|ROUNDHILL ETF TR UBER WEEKLYPA|27.51
20260623|77926X502|YBTC|846|ROUNDHILL ETF TR BITCOIN COVER|17.97
20260623|77926X528|COSW|7|ROUNDHILL ETF TR COST WEEKLYPA|41.26
20260623|77926X536|ARMW|5739|ROUNDHILL ETF TR|89.04
20260623|77926X585|TOPW|235|ROUNDHILL ETF TR ROUNDHILL TOP|34.27
20260623|77926X593|MSTW|5964|ROUNDHILL ETF TR MSTR WEEKLYPA|4.33
20260623|77926X619|AVGW|90|ROUNDHILL ETF TR AVGO WEEKLYPA|42.10
20260623|77926X635|HOOW|1261|ROUNDHILL ETF TR HOOD WEEKLYPA|30.94
20260623|77926X643|NFLW|234|ROUNDHILL ETF TR NFLX WEEKLYPA|16.74
20260623|77926X676|WEEK|3011|ROUNDHILL ETF TR WEEKLY T-BILL|100.11
20260623|77926X734|MSFW|8995|ROUNDHILL ETF TR MSFT WEEKLYPA|24.30
20260623|77926X742|METW|3972|ROUNDHILL ETF TR META WEEKLYPA|24.54
20260623|77926X759|GOOW|1|ROUNDHILL ETF TR GOOGL WEEKLYP|66.56
20260623|77926X775|AMZW|338|ROUNDHILL ETF TR AMZN WEEKLYPA|35.19
20260623|77926X783|AMDW|4487|ROUNDHILL ETF TR AMD WEEKLYPAY|110.80
20260623|77926X817|MEME|377|ROUNDHILL ETF TR MEME STK ETF |10.40
20260623|77926X858|XPAY|147|ROUNDHILL ETF TR S&P 500 FIXED|53.37
20260623|77926X882|OZEM|2541|ROUNDHILL ETF TR GLP-1 & WEIGH|31.02
20260623|780087102|RY|966|ROYAL BANK OF CANADA|202.74
20260623|780259305|SHEL|468|ROYAL DUTCH SHELL PLC SPONS. A|79.66
20260623|780287108|RGLD|57|ROYAL GOLD INC|214.65
20260623|780641205|KKPNY|100662|ROYAL KPN NV SPONSORED ADR (NL|5.03
20260623|78112W100|ROMJF|1149|RUBICON ORGANICS INC (CANADA) |0.32
20260623|78137L105|RUM|95363|RUMBLE INC CL A (DE)|6.80
20260623|78137L113|RUMBW|1375|RUMBLE INC WT EXP(DE)02/18/28 |2.29
20260623|78163D100|RWAY|4889|RUNWAY GROWTH FIN CORP|5.36
20260623|782011100|RSI|205|RUSH STR INTERACTIVE INC|30.52
20260623|78249U100|RUSC|295|RUSSELL INVTS EXCHANGE TR FDS |38.30
20260623|78249U209|RINT|1785|RUSSELL INVTS EXCHANGE TRADED |32.12
20260623|78249U308|RGLO|413|RUSSELL INVTS EXCHANGE TRADED |32.57
20260623|78249U506|RIFR|2202|RUSSELL INVTS EXCHANGE TRADED |28.31
20260623|78349D107|RXST|1679|RXSIGHT INC COM (DE)|4.96
20260623|78397Q117|SESWS|1912|SES AI CORP|0.04
20260623|78397T202|SABS|26452|SAB BIOTHERAPEUTICS INC COM NE|3.93
20260623|78408H106|SPASY|100|SATS LTD ADR (SGP)|34.04
20260623|78410G104|SBAC|2600|SBA COMMUNICATIONS CORP NEW CL|187.59
20260623|78410K667|SEPI|10689|SCM TR SHELTON EQUITY PREMIUM |27.94
20260623|78413P101|SMHI|19000|SEACOR MARINE HLDGS INC COM ST|7.93
20260623|78433H402|BNDI|269|NEOS ETF TR NEOS ENHANCED INCO|46.90
20260623|78433H477|NLSI|3|NEOS ETF TR LONG/SHORT EQUITY |51.20
20260623|78433H568|SPYH|220|NEOS ETF TR S&P 500 HEDGED EQU|55.97
20260623|78433H576|QQQH|388|NEOS ETF TR NASDAQ 100 HEDGED |56.33
20260623|78433H592|TLTI|188|NEOS ETF TR ENHANCED INCOME 20|45.48
20260623|78433H675|QQQI|20652|NEOS ETF TR NASDAQ 100 HIGH IN|56.77
20260623|78435P105|SEZL|70063|SEZZLE INC COM|156.47
20260623|78444J108|SLCJY|2273|SLC AGRICOLA SA SPONSORED ADR(|2.68
20260623|78445W306|SMCAY|97|SMC CORP JAPAN AMERICAN DEPOSI|23.10
20260623|78454L100|SM|6515|SM ENERGY COMPANY CAPITAL STOC|27.56
20260623|78460A106|SNMRY|18083|SNAM SPA ADR (ITALY)|14.46
20260623|78462F103|SPY|5180|STATE STREET SPDR S&P 500 ETF |744.39
20260623|78463V107|GLD|120394|SPDR GOLD TR, SPDR GOLD SHS|384.59
20260623|78463X152|NANR|1515|SPDR INDEX SHS FDS ST STREET S|78.23
20260623|78463X400|GXC|2351|SPDR INDEX SHS FDS|89.85
20260623|78463X426|QEMM|190|SPDR INDEX SHS FDSST STREET|82.19
20260623|78463X434|QEFA|7674|SPDR INDEX SHS FDS ST STREET M|95.68
20260623|78463X475|SPGM|799|SPDR INDEX SHS FDS ST STREET S|85.92
20260623|78463X533|EDIV|20|SPDR INDEX SHS FDS ST STREET S|41.24
20260623|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|76.46
20260623|78463X848|CWI|30139|SPDR INDEX SHS FDS STATE STREE|41.33
20260623|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|26.41
20260623|78463X871|GWX|336|SPDR INDEX SHS FDS STATE STREE|44.73
20260623|78464A102|XNTK|1075|STATE STREET SPDR NYSE TECHNOL|389.58
20260623|78464A144|SPBO|98566|STATE STREET SPDR PORTFOLIO|28.96
20260623|78464A151|IBND|1|SPDR SERIES TRUST STATE STREET|31.12
20260623|78464A367|SPLB|211548|STATE STREET SPDR PORTFOLIO LO|22.36
20260623|78464A383|SPMB|8422|STATE STREET SPDR PORTFOLIO|22.24
20260623|78464A490|WIP|1996|SPDR SERIES TR STAT STR SPDR F|39.48
20260623|78464A532|XTN|792|SPDR SER TR STATE STREET SPDR |113.83
20260623|78464A573|XHS|380|SPDR SER TR STATE STREET SPDR |122.14
20260623|78464A599|XSW|13898|SPDR SER TR STATE STREET SPDR |160.15
20260623|78464A607|RWR|51|STATE STREET SPDR DOW JONES RE|110.94
20260623|78464A631|XAR|8671|SPDR SER TR STATE STREET SPDR |277.87
20260623|78464A649|SPAB|321|STATE STREET SPDR PORTFOLIO AG|25.43
20260623|78464A672|SPTI|85196|STATE STREET SPDR PORTFOLIO|28.24
20260623|78464A698|KRE|38267|SPDR SER TR STATE STREET SPDR |71.99
20260623|78464A706|DGT|232|STATE STREET SPDR GLOBAL DOW E|185.21
20260623|78464A714|XRT|27931|SPDR SERIES TR STATE STREET SP|85.51
20260623|78464A722|XPH|636|SPDR SER TR STATE STREET SPDR |62.11
20260623|78464A789|KIE|77704|SPDR SER TR STATE STREET SPDR |58.25
20260623|78464A797|KBE|263413|SPDR SER TR STATE STREET SPDR |65.96
20260623|78464A805|SPTM|355|STATE STREET SPDR PORTFOLIO S&|90.37
20260623|78464A821|MDYG|309|STATE STREET SPDR S&P 400 MID |111.02
20260623|78464A854|SPYM|42|STATE STREET SPDR PORTFOLIO S&|87.61
20260623|78464A862|XSD|89|SPDR TR SER STATE STREET SPDR |648.22
20260623|78464A870|XBI|375589|SPDR SER TR STATE STREET SPDR |145.86
20260623|78464A888|XHB|46769|SPDR SERIES TR STATE STREET SP|109.13
20260623|78467K107|SSEZY|100|SSE PLC SPONSORED ADR (UNITED |31.30
20260623|78467V608|SRLN|430|SSGA ACTIVE TRUST|40.33
20260623|78467Y107|MDY|8|STATE STREET SPDR S&P MIDCAP 4|693.83
20260623|78468R101|SPTS|342|STATE STREET SPDR PORTFOLIO SH|28.94
20260623|78468R200|FLRN|439|STATE STREET SPDR BLOOMBERG|30.82
20260623|78468R440|CERY|21489|SPDR SERIES TR ST STR SPDR BLM|34.13
20260623|78468R457|SPTB|1566|STATE STREET SPDR PORTFOLIO|29.94
20260623|78468R515|EMHC|493|STATE STREET SPDR BLOOMBERG|25.40
20260623|78468R556|XOP|621518|SPDR SER TR STATE STREET SPDR |154.90
20260623|78468R655|CNRG|461|STATE STREET SPDR S&P KENSHO|115.30
20260623|78468R663|BIL|18336|STATE STREET SPDR BLOOMBERG 1-|91.57
20260623|78468R705|MMTM|154|SPDR SER TR STATE STREET SPDR |313.18
20260623|78468R721|TFI|2466|STATE STREET SPDR NUVEEN ICE|45.67
20260623|78468R739|SHM|8895|STATE STREET SPDR NUVEEN ICE|47.92
20260623|78468R762|ONEO|41|STATE STREET SPDR RUSSELL 1000|152.71
20260623|78468R804|LGLV|2|SPDR STATE STREET SPDR US LARG|176.97
20260623|78468R861|TIPX|21634|STATE STREET SPDR BLOOMBERG 1-|18.84
20260623|78470P200|STOT|740|STATE ST DOUBLELINE SHORT DURA|46.96
20260623|78470P408|XLSR|413|SSGA ACTIVE TR STATE STREET US|64.95
20260623|78470P507|FISR|6492|SSGA ACTIVE TR STATE STREET FI|25.54
20260623|78470P531|MYHE|60|SSGA ACTIVE TR ST STR MY2031 H|24.98
20260623|78470P580|PRSD|2645|SSGA ACTIVE TR ST STR SHORT DU|24.99
20260623|78470P598|MYMK|200|SSGA ACTIVE TRUST STATE STREET|25.04
20260623|78470P614|MYCO|1117|SSGA ACTIVE TRUST STATE STREET|24.39
20260623|78470P622|PRIV|166|SSGA ACTIVE TR STATE STREET IG|25.08
20260623|78470P630|ALLW|182|SSGA ACTIVE TRUST STATE STREET|29.43
20260623|78470P648|HECO|950|SSGA ACT TR ST STR GALAX HDGD |69.45
20260623|78470P655|DECO|195|SSGA ACT TRUST ST STREET GALAX|82.94
20260623|78470P663|TEKX|1296|SSGA ACT TR ST STR GALAXY TRAN|71.95
20260623|78470P671|MYMJ|200|SSGA ACTIVE TRUST STATE STREET|24.84
20260623|78470P689|MYMI|200|SSGA ACTIVE TRUST STATE STREET|24.70
20260623|78470P705|MBND|747|SSGA ACTIVE TR STATE STREET NU|27.28
20260623|78470P754|MYCL|25|SSGA ACTIVE TRUST STATE STREET|24.57
20260623|78470P770|MYCJ|250|SSGA ACTIVE TRUST STATE STREET|24.60
20260623|78470P788|MYCI|1100|SSGA ACTIVE TRUST STATE STREET|24.69
20260623|78470P796|MYCH|959|SSGA ACTIVE TRUST STATE STREET|24.84
20260623|78470P804|OBND|14|SSGA ACTIVE TR STATE ST LOOMIS|25.75
20260623|78470P812|MYCG|852|SSGA ACTIVE TRUST STATE STREET|24.96
20260623|78470P846|HYBL|1166|SSGA ACTIVE TR STATE STREET BL|28.01
20260623|78471E105|SKYX|1895|SKYX PLATFORMS CORP. COMMON ST|1.06
20260623|78473E103|SPXC|5210|SPX TECHNOLOGIES INC COM|246.41
20260623|78475V103|MWH|2695|SOLV ENERGY INC CL A|34.46
20260623|78513P100|SAXJY|428|SA SA INTL HLDGS LTD UNSPON AD|1.80
20260623|78518H202|BRW|8527|SABA CAP INCOME & OPP FD SHS N|6.47
20260623|78573L106|SBRA|13764|SABRA HEALTH CARE REIT INC|18.27
20260623|78574H104|SOC|146791|SABLE OFFSHORE CORP COM|9.37
20260623|78637J402|RENX|683|RENX ENTERPRISES CORP|1.72
20260623|786584102|SAFRY|5876|SAFRAN S A SPONSORED ADR (FRAN|94.69
20260623|78660A104|SAGMF|128|SAGA METALS CORP (CANADA)|0.37
20260623|786700104|SGMT|2518|SAGIMET BIOSCIENCES INC SER A |7.10
20260623|78709Y105|SAIA|285|SAIA INC COM STK|436.05
20260623|79466L302|CRM|2575|SALESFORCE,INC|150.12
20260623|79546E104|SBH|282|SALLY BEAUTY HLDGS INC|13.01
20260623|79604U206|SMSGY|7854|SAMSONITE GROUP S A ADR (LUXEM|9.54
20260623|799926100|SDZNY|61|SANDOZ GROUP AG SPONSORED ADS |85.80
20260623|80004C200|SNDK|95|SANDISK CORP COM|2273.73
20260623|80007R105|SCHYY|7677|SANDS CHINA LTD UNSPONSORED AD|17.38
20260623|800212201|SDVKY|45|SANDVIK AB ADR|42.08
20260623|80104Q208|SLLDY|5717|SANLAM LTD SPONSORED ADR (SOUT|11.11
20260623|80105N105|SNY|5158|SANOFI-ADR|41.78
20260623|80106T200|SNROY|278|SANRIO CO LTD ADR (JAPAN)|11.72
20260623|80280M104|BKZHY|1034|ERSTE BANK POLSKA S.A. AMERICA|34.33
20260623|80280U205|SCZM|18594|SANTACRUZ SILVER MNG LTD COM N|7.06
20260623|803054204|SAP|1404|SAP SE ADS (EA REPSTG 1 COM SH|149.51
20260623|80349A208|SAR|1184|SARATOGA INVESTMENT CORP COM N|22.10
20260623|80349A885|SAJ|59|SARATOGA INVT CORP NTS(MD)10/3|25.80
20260623|803607100|SRPT|75|SAREPTA THERAPEUTICS INC COM S|17.65
20260623|80385Q208|SOAGY|182|SARTORIUS AG ADR REPSTG 1/5 PR|48.54
20260623|80401C118|SATLW|100|SATELLOGIC INC. USD RED WTS (D|1.31
20260623|80412L883|OILSF|832|SATURN OIL & GAS INC (CANADA) |4.07
20260623|804395879|BFSPRE|26|SAUL CTRS INC DEP SHS REPSTG 1|22.70
20260623|80512Q600|NXTS|71833|NEXENTIS TECHNOLOGIES INC COM |13.00
20260623|80517M109|SVV|773|SAVERS VALUE VLG INC COM|9.64
20260623|805700101|ELVR|427852|ELEVRA LITHIUM LTD ADS(AUS)|78.29
20260623|80590A105|SCAG|431235|SCAGE FUTURE SPONSORED ADSM (C|0.35
20260623|80620A208|SCEPRN|1625|SCE TR VIII TR PREF SER N|23.47
20260623|806260105|SFFLY|1710|SCHAEFFLER AG (GERMANY, FR)|10.50
20260623|806733200|SHNDY|21291|SCHINDLER HLDG AG ADR SPON (CH|16.21
20260623|806857108|SLB|17743|SLB LIMITED (CUW)|47.95
20260623|80706P103|SRRK|10786|SCHOLAR ROCK HLDG CORP|49.19
20260623|80810D103|SDGR|500|SCHRODINGER INC COM (DE)|15.23
20260623|808513105|SCHW|1002|SCHWAB CHARLES CORP|92.03
20260623|808524102|SCHB|2|SCHWAB STRATEGIC TR US BROAD M|28.88
20260623|808524409|SCHV|65|SCHWAB STRATEGIC TR US LARGE-C|34.88
20260623|808524508|SCHM|28566|SCHWAB STRATEGIC U.S. MID-CAP |36.36
20260623|808524581|SGVT|136|SCHWAB STRATEGIC TR GOVT MONEY|100.67
20260623|808524599|SCCR|3663|SCHWAB STRATEGIC TR CORE BD ET|25.46
20260623|808524607|SCHA|2954|SCHWAB STRATEGIC TR US SMALL-C|35.46
20260623|808524623|SCUS|73|SCHWAB STRATEGIC TR ULTRA SHOR|25.15
20260623|808524649|SCMB|4246|SCHWAB STRATEGIC TR MUN BD ETF|25.78
20260623|808524672|SCHY|509089|SCHWAB STRATEGIC TR INTL DIVID|31.88
20260623|808524680|SCHQ|1979|SCHWAB STRATEGIC TR LONG-TERM |31.17
20260623|808524698|SCHI|20406|SCHWAB STRATEGIC TR 5 -10 YR C|22.55
20260623|808524706|SCHE|72|SCHWAB STRATEGIC TR US EMERGIN|37.24
20260623|808524714|SCHJ|5731|SCHWAB STRATEGIC TR 1 - 5 YR C|24.57
20260623|808524722|SCHK|1|SCHWAB STRATEGIC TR 1000 INDEX|36.01
20260623|808524730|FNDE|35511|SCHWAB STRATEGIC TR SCHWAB FUN|41.26
20260623|808524755|FNDF|10709|SCHWAB STRATEGIC TR SCHWAB FUN|54.05
20260623|808524763|FNDA|5352|SCHWAB STRATEGIC TR SCHWAB FUN|36.98
20260623|808524805|SCHF|5780|SCHWAB STRATEGIC TR INTL EQTY |28.29
20260623|808524839|SCHZ|23921|SCHWAB US AGGREGATE BOND ETF|23.06
20260623|808524847|SCHH|2889|SCHWAB STRATEGIC U.S. REIT ETF|23.67
20260623|808524854|SCHR|59154|SCHWAB INTERMEDIATE-TERM US TR|24.55
20260623|808524862|SCHO|9792|SCHWAB SHORT-TERM US TREASURY |24.09
20260623|808524888|SCHC|298|SCHWAB STRATEGIC TR INTL SMALL|49.26
20260623|808625107|SAIC|189|SCIENCE APPLICATIONS INTL CORP|100.60
20260623|80918M302|SRCRF|5250|SCORPIO GOLD CORP NEW COM PAR |0.22
20260623|810186106|SMG|473|SCOTTS MIRACLE-GRO COMPANY|62.71
20260623|811707801|SBCF|16|SEACOAST BKG CORP FLA|31.17
20260623|811927102|SA|1729|SEABRIDGE GOLD INC NEW COM (CA|29.35
20260623|81221K108|SPTX|1305|SEAPORT THERAPEUTICS INC COM|17.99
20260623|812215200|SEG|265|SEAPORT ENTMT GROUP INC COM RW|25.49
20260623|81256L302|ICU|3970|SEASTAR MED HLDG CORP COM PAR |3.24
20260623|81282V100|PRKS|3952|UNITED PARKS & RESORTS INC.COM|46.04
20260623|81369Y100|XLB|27412|SELECT SECTOR SPDR TR STATE ST|51.62
20260623|81369Y209|XLV|268346|SELECT SECTOR SPDR TR ST ST HE|150.06
20260623|81369Y308|XLP|728|STATE STREET CONSUMER STAPLES |82.18
20260623|81369Y407|XLY|5763|STATE STREET CONSUMER DISCRETI|114.94
20260623|81369Y605|XLF|445500|SELECT SECTOR SPDR TR STATE ST|53.70
20260623|81369Y704|XLI|309887|SELECT SECTOR SPDR TR STATE ST|181.80
20260623|81369Y746|XLVI|45|SELECT SECTOR SPDR TR STATE ST|25.31
20260623|81369Y753|XLUI|1750|SELECT SECTOR SPDR TR STATE ST|24.39
20260623|81369Y779|XLSI|591|SEL SEC SPDR TR STATE ST CONS |23.20
20260623|81369Y795|XLII|1194|SEL SECTOR SPDR TR STATE ST IN|26.09
20260623|81369Y811|XLFI|276|SELECT SECTOR SPDR TR STATE ST|23.27
20260623|81369Y829|XLEI|1251|SELECT SECTOR SPDR TR STATE ST|25.58
20260623|81369Y837|XLCI|808|SELECT SECTOR SPDR TR ST ST CO|23.03
20260623|81369Y845|XLBI|1187|SELECT SECTOR SPDR TR STATE ST|24.31
20260623|81369Y852|XLC|483513|SELECT SECTOR SPDR TR STATE ST|106.86
20260623|81373F105|SCTBY|252|Securitas A B Unsponsored ADR |17.31
20260623|81374C101|SCTH|231|SECURETECH INNOVATIONS INC|12.44
20260623|813924107|ADTI|2|ADAPTI INC|2.86
20260623|81589A304|SEIV|3184|SEI EXCHANGE TRADED FDS SEI QI|47.95
20260623|81589A502|SEIS|23078|SEI EXCHANGE TRADED FDS SELECT|33.04
20260623|81603X108|SEKEY|131|SEIKO EPSON CORP UNSPONSORED A|8.53
20260623|816300107|SIGI|3|SELECTIVE INSURANCE GROUP INC |92.44
20260623|816300503|SIGIP|58|SELECTIVE INS GRP DEP SHS REPS|15.77
20260623|81640B101|SKRKF|388|SELKIRK COPPER MINES INC COM(C|1.44
20260623|81642T209|SLS|810228|SELLAS LIFE SCIENCES GROUP INC|8.53
20260623|81663L119|WGSWW|200|GENEDX HLDGS CORP WT EXP 07/22|.
20260623|81686G105|SMNR|22857|SEMNUR PHARMACEUTICALS, INC. O|0.38
20260623|816944102|SNTI|173|SENTI BIOSCIENCES HLDGS INC CO|0.97
20260623|817225303|AIHS|9191|SENMIAO TECHNOLOGY LTD COM PAR|1.38
20260623|81725T100|SXT|130|SENSIENT TECHNOLOGIES CORP|119.07
20260623|81728A207|FTH|1235|FAETH THERAPEUTICS INC COM NEW|23.19
20260623|81752R100|SRG|506|SERITAGE GROWTH PPTYS CL A COM|2.59
20260623|81752T361|QVOL|670|SERIES PORTFOLIOS TR INFRA CAP|105.34
20260623|81752T387|NICO|542|SERIES PORTFOLIOS TR HEXIS ACT|24.96
20260623|81752T395|MDAA|1|SERIES PORTFOLIOS TR MYRIAD DY|119.32
20260623|81752T411|HEDG|4942|SERIES PORTFOLIOS TR EQUABLE S|30.06
20260623|81752T429|ELM|113|SERIES PORTFOLIOS TR ELM MKT N|29.38
20260623|81752T437|BNDS|4342|SERIES PORTFOLIOS TR INFRASTRU|50.98
20260623|81752T445|SCAP|71|SERIES PORTFOLIOS TR INFRSTRCT|39.45
20260623|81752T486|CLOX|14716|SERIES PORTFOLIOS TR ELDRIDGE |25.59
20260623|81752T536|ADPV|55|SERIES PORTFOLIOS TR ADAPTIV S|48.74
20260623|81752T619|ICAP|152|SERIES PORTFOLIOS TRUST INFRST|28.50
20260623|817565104|SCI|1263|SERVICE CORP INTL|73.16
20260623|81758H106|SERV|101565|SERVE ROBOTICS INC|6.80
20260623|81764X103|TTAN|100|SERVICETITAN INC CL A|62.57
20260623|820014405|SBET|261258|SHARPLINK INC COM NEW|5.31
20260623|82312B106|SHEN|368606|SHENANDOAH TELECOMM CO.|13.85
20260623|82452J109|FOUR|82642|SHIFT4 PAYMENTS, INC. CL A|38.57
20260623|82455C101|SMNNY|2921|SHIMANO INC ADR (JPY)|10.63
20260623|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260623|824667109|SGIOY|3|Shionogi & Co Ltd Unsponsored |8.70
20260623|824889109|SHOE|9809|SHOE CARNIVAL INC (IN)|15.89
20260623|82509L107|SHOP|6018|SHOPIFY INC CL A SUB VTG SHS (|107.98
20260623|82536T107|SSTI|38|SOUNDTHINKING, INC. COMMON STO|7.48
20260623|825384209|SHWDY|66|RESONAC HOLDINGS CORPORATION A|123.00
20260623|825693500|SHPH|290|SHUTTLE PHARMACEUTICALS HLDGS |3.52
20260623|825710106|SCVPY|152|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260623|826165201|SIDU|482780|SIDUS SPACE INC CL A COM NEW|3.10
20260623|826176109|SIEB|673|SIEBERT FINL CORP|1.84
20260623|82621A203|SMERY|639|SIEMENS ENERGY AG SPONSORED AD|195.64
20260623|82622J104|SMMNY|14656|SIEMENS HEALTHINEERS AG ADR(GE|19.65
20260623|82655M206|SIFY|423|SIFY TECHNOLOGIES LTD|15.49
20260623|826599102|SGML|89961|SIGMA LITHIUM CORP (CANADA)|13.30
20260623|82669G104|SBNY|2467|SIGNATURE BANK|0.49
20260623|82674R103|SXYAY|102043|SIKA AG ADR (CHE)|20.16
20260623|826917106|SIGA|54|SIGA TECHNOLOGIES INC|4.33
20260623|827048109|SLGN|1675|SILGAN HOLDINGS INC|41.47
20260623|82711P300|SILO|1439|SILO PHARMA INC COM PAR $0.000|6.02
20260623|827427105|SBMT|1750|SILVER BOW MNG CORP COM USD (C|8.68
20260623|827719105|AAGAF|17916|SILVER47 EXPL CORP COM (CANADA|0.44
20260623|828042507|AGMRF|34|SILVER MTN RES INC COM CL A NE|2.64
20260623|82831T109|SLVTF|2206|SILVER TIGER METALS (CANADA)|0.58
20260623|828334409|VIPRF|4651|SILVER VIPER MINERALS CORP COM|0.39
20260623|828341107|AGXPF|331|SILVER X MNG CORP COM (CAN)|0.46
20260623|82835P103|SVM|55123|SILVERCORP METALS INC COM (CAN|11.17
20260623|82835W108|SPRY|132603|ARS PHARMACEUTICALS, INC. COMM|9.98
20260623|82837P408|SICP|86|SILVERGATE CAP CORP CL A (MD) |0.36
20260623|82846H405|QXO|28394|QXO, INC. COMMON STOCK|16.74
20260623|82846H504|QXOPRB|1807|QXO INC DEP SH REPSTG 1/20TH I|47.91
20260623|82889N103|SPYC|335|SIMPLIFY EXCHANGE TRADED FDS U|45.69
20260623|82889N277|KNRG|1173|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.82
20260623|82889N301|SPUC|128|SIMPLIFY EXCH TRADED FDS US EQ|49.42
20260623|82889N335|SBAR|2158|SIMPLIFY EXCHANGE TRADED FDS 3|25.85
20260623|82889N343|XXV|2128|SIMPLIFY EXCHANGE TRADED FDS A|23.98
20260623|82889N368|FOXY|1230|SIMPLIFY EXCHANGE TRADED FDS C|29.22
20260623|82889N384|CAS|442|SIMPLIFY EXCHANGE TRADED FDS C|29.12
20260623|82889N442|NMB|8272|SIMPLIFY EXCHANGE TRADED FDS N|24.93
20260623|82889N459|GAEM|1284|SIMPLIFY EXCHANGE TRADED FDS G|27.02
20260623|82889N525|MTBA|2127|SIMPLIFY EXCHANGE TRADED FDS M|49.16
20260623|82889N657|TUA|4491|SIMPL EXCH TRADED FDS SHT TERM|20.27
20260623|82889N723|AGGH|4261|SIMPLIFY EXCHANGE TRADED FDS|20.19
20260623|82889N772|PINK|683|SIMPLIFY EXCHANGE TRADED FDS S|37.43
20260623|82889N830|CDX|918|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.23
20260623|82889N848|SPBC|1592|SIMPLIFY EXCH TRAD FDS SMPLFY |47.51
20260623|82900L102|SMPL|462|SIMPLY GOOD FOODS CO COM|11.86
20260623|829344308|SNLAY|20000|SINO LTD SPON ADR|6.52
20260623|82935V307|SGLY|779|SINGULARITY FUTURE TECHNOLOGY |0.35
20260623|82937K101|SHTDY|24073|SINOPHARM GROUP CO. LTD UNSPON|10.43
20260623|829392703|SINT|1917|SINTX TECHNOLOGIES INC COM PAR|1.99
20260623|829401108|SION|90|SIONNA THERAPEUTICS INC COM|38.83
20260623|829908508|SIREF|8316|SIRIOS RESOURCES, INC. ORDINAR|0.13
20260623|83001C108|FUN|75116|SIX FLAGS ENTMT CORP DEL COM(D|22.71
20260623|83006G112|SXTPW|565|60 DEGREES PHARMACEUTICALS INC|0.04
20260623|83006G500|SXTP|875|60 DEGREES PHARMACEUTICALS INC|1.69
20260623|83012A109|TSLX|2992|SIXTH STREET SPECIALTY LENDING|16.25
20260623|83066P309|SKIL|2537|SKILLSOFT CORP CL A NEW (DE)|7.38
20260623|83067L208|FIRY|24920|FIRY INC CL A NEW|8.49
20260623|830830105|SKY|5|CHAMPION HOMES, INC.|81.95
20260623|83087C303|SKYQ|1001783|SKY QUARRY INC COM NEW $0.0001|1.90
20260623|83125X103|SNBR|1717526|SLEEP NUMBER CORP COM|0.13
20260623|831445606|YYAI|288|AIRWA INC COM PAR $0.001 NEW 2|7.39
20260623|83175M205|SNN|222350|SMITH & NEPHEW PLC ADS(NEW)(RP|29.39
20260623|83193D203|SMTK|246915|SMARTKEM INC COM NEW|0.30
20260623|832154504|SMSI|743|SMITH MICRO SOFTWARE INC COM N|3.04
20260623|832696405|SJM|374|J.M. SMUCKER CO (NEW)|107.19
20260623|83301J100|SNAL|30519|SNAIL INC COM CL A|0.57
20260623|833592405|SOBR|583|SOBR SAFE INC COM PAR $0.00001|0.90
20260623|833635105|SQM|295|SOCIEDAD QUIMICA Y M CHILE ADS|78.65
20260623|83406F102|SOFI|538650|SOFI TECHNOLOGIES INC|17.10
20260623|83417M104|SEDG|63663|SOLAREDGE TECHNOLOGIES INC COM|57.55
20260623|834212201|STI|19577|SOLIDION TECHNOLOGY INC COM NE|15.16
20260623|83422N105|SLDP|34692|SOLID PWR INC COM CL A (CO)|2.80
20260623|83445W108|SMAGF|461|SOMA GOLD CORP COM (CAN)|0.51
20260623|835126103|SOME|479|SOMERSET TRUST HOLDING CO|77.52
20260623|83540J101|SMPNY|1456|SOMPO HOLDINGS, INC. AMERICAN |20.00
20260623|83546A203|SKHHY|60|SONIC HEALTHCARE LTD (AUSTRALI|13.95
20260623|83571B100|SFGYY|122|SONY FINL GROUP INC ADR (JPN) |4.24
20260623|83601L102|SHC|16614|SOTERA HEALTH CO COM (DE)|15.74
20260623|83607A100|SFBC|372|SOUND FINL BANCORP INC COM STK|42.99
20260623|836100107|SOUN|43193|SOUNDHOUND AI INC CL A (DE)|6.88
20260623|836100115|SOUNW|2777|SOUNDHOUND AI INC WT EXP(DE)04|1.98
20260623|836144303|SOR|300|SOURCE CAPITAL INC COMMON SHAR|44.61
20260623|83671M105|SOBO|245308|SOUTH BOW CORP COM (CANADA)|35.90
20260623|83946P107|SPFI|3359|SOUTH PLAINS FINL INC COM (TX)|40.59
20260623|842587800|SOJD|395|SOUTHERN CO SER 2020A JR SUB N|19.41
20260623|842587842|SOMN|100834|SOUTHERN CO CORP UNIT|48.73
20260623|842587867|SOJF|1366|SOUTHERN CO 2025A JR SUB NT FI|25.05
20260623|844647107|SOUB|62|SOUTHPOINT BANCSHARES INC COM |14.46
20260623|844741108|LUV|43855|SOUTHWEST AIRLINES CO|48.57
20260623|84612A101|SPTE|1021|SP FDS TR S&P GLOBAL TECHNOLOG|49.50
20260623|84612A200|SPWO|3883|SP FUNDS S&P WORLD EX-US ETF|35.08
20260623|84612H304|SOWG|42275|SOW GOOD INC COM PAR $0.001|3.09
20260623|84615Q103|SPCX|19|SPACE EXPL TECHNOLOGIES CORP C|154.60
20260623|846481109|SPAUF|1191|SPANISH MTN GOLD LTD COM SHS (|0.21
20260623|846501104|SPAIF|5326|SPARC AI INC COM|1.89
20260623|84652A102|SPKKY|20621|SPARK NEW ZEALAND LIMITED ADS |5.29
20260623|84657W109|SPRQF|1918|SPARQ SYS INC (CANADA)|0.87
20260623|846811107|SPRMF|395|SPARTAN METALS CORP COM (CAN) |0.41
20260623|84741T401|SPEPRC|55|SPECIAL OPPORTUNITIES FD INC P|24.77
20260623|84757T105|MDAI|18515|SPECTRAL AI INC CL A|1.73
20260623|847577103|EDTXF|156|SPECTRAL MED INC COM (CANADA) |0.96
20260623|84841L506|ANY|5136|SPHERE 3D CORP NEW COM NEW 202|3.29
20260623|84856X122|BESSWS|3210|BIMERGEN ENERGY CORP WT PUR CO|2.05
20260623|848560306|SPIR|23249|SPIRE GLOBAL INC COM CL A NEW |17.27
20260623|84857L705|SRJN|1753|SPIRE INC JR SUB NT 6.375% 03/|23.82
20260623|84858T681|GEND|378|SPINNAKER ETF SER GENTER CAP D|12.68
20260623|84858T749|YFFI|601|SPINNAKER ETF SER INDEXPERTS Y|10.00
20260623|84858T756|QIDX|50|SPINNAKER ETF SER INDEXPERTS Q|11.58
20260623|84858T772|EUAD|1129|SPINNAKER ETF SER SELECT STOXX|41.87
20260623|84858T780|GENM|14835|SPINNAKER ETF SER GENTER CAP M|10.29
20260623|84858T848|OOSP|4902|SPINNAKER ETF SER OBRA OPPORTU|10.15
20260623|84858T855|KOOL|799|SPINNAKER ETF SER NORTH SHORE |14.45
20260623|852066208|SII|161|SPROTT INC COM NEW(CAN)|118.08
20260623|85207H104|PHYS|5027|SPROTT PHYSICAL GOLD TRUST UNI|31.59
20260623|85208P303|URNM|66|SPROTT FDS TR URANIUM MINERS E|56.18
20260623|85208P808|URNJ|271|SPROTT FDS TR JUNIOR URANIUM M|25.14
20260623|85208P832|REXC|3946|SPROTT FDS TR SPROTT RARE EART|21.31
20260623|85209W109|SPT|147071|SPROUT SOCIAL INC COM CL A|6.40
20260623|85210C100|SCOP|1026|SPROTT PHYSICAL COPPER TR UNIT|12.19
20260623|85236P101|SLNG|123|STABILIS SOLUTIONS, INC. COMMO|4.51
20260623|85238C108|SRANF|863|SRANAN GOLD CORP COM (CANADA) |0.10
20260623|85254J102|STAG|11|STAG INDL INC USA|38.58
20260623|85255R301|SKHRF|484|STAKEHOLDER GOLD CORP COM NO P|1.19
20260623|853118206|SGBLY|794|STANDARD BANK GROUP LTD SPONSO|20.08
20260623|85423L103|SARO|28595|STANDARDAERO INC COM|27.26
20260623|854502101|SWK|301|STANLEY BLACK & DECKER, INC CO|86.31
20260623|854936200|SDST|1304|STARDUST PWR INC COM NEW|1.76
20260623|85521B742|AGOX|80|STARBOARD INVT TR|35.12
20260623|85521B775|RHRX|338|STARBOARD INVT TR RH TACTICAL |22.34
20260623|85521B783|AMAX|2413|ADAPTIVE HEDGED MULTI-ASSET IN|7.68
20260623|85529M104|FJET|93|STARFIGHTERS SPACE INC COM|4.68
20260623|85571B105|STWD|7936|STARWOOD PROPERTY TRUST, INC|16.64
20260623|857477103|STT|116831|STATE STREET CORP|173.71
20260623|85749T285|MMK|721|STATE STR INSTL INVT TR PRIME |100.20
20260623|85916J409|STXS|8131|STEREOTAXIS INC COM STK NEW (D|1.87
20260623|85917K439|SCUB|1|STERLING CAP FDS ULTRA SHORT B|25.04
20260623|85917K454|SCEP|292|STERLING CAP FDS CAP HEDGED EQ|24.97
20260623|85917K470|SCNM|1769|STERLING CAP FDS CAP NATL MUN |25.10
20260623|859241101|STRL|309|STERLING INFRASTRUCTURE INC. C|932.75
20260623|860630607|SFB|588|STIFEL FINL CORP SR NT (DE)|19.76
20260623|860630870|SFPRC|232|STIFEL FINL CORP DEP SHS REPST|21.83
20260623|86074L103|PGEZF|1115|STILLWATER CRITICAL MINERALS|0.18
20260623|860836105|STNRF|8850|STINGER RES INC (CANADA)|0.04
20260623|86150R107|STOK|9905|STOKE THERAPEUTICS INC COM|30.97
20260623|86164T107|EDF|110|VIRTUS STONE HARBOR EMERGING M|5.62
20260623|86172B627|LIBD|59|STONE RIDGE TR LIFEX 2065 INFL|277.94
20260623|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|235.35
20260623|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|175.05
20260623|86172B684|LFAO|771|STONE RIDGE TR LIFEX 2055 LONG|163.70
20260623|86172B692|LFAI|3|STONE RIDGE TR LIFEX 2050 LONG|149.81
20260623|861780104|BANX|1039|ARROWMARK FINANCIAL CORP. COM |19.49
20260623|861896108|SNEX|23|STONEX GROUP INC|138.79
20260623|86280R118|ESLG|870|STRATEGY SHS EVENTIDE LARGE CA|28.23
20260623|86280R126|ESLV|204|STRATEGY SHS EVENTIDE LARGE CA|28.23
20260623|86280R134|ESSC|30|STRATEGY SHS EVENTIDE SMALL CA|30.81
20260623|86280R761|ESIM|1693|STRATEGY SHS EVENTIDE INTL ETF|30.29
20260623|86280R779|MPLY|23|STRATEGY SHS MONOPOLY ETF(DE) |31.60
20260623|86280R787|ESUM|18388|STRATEGY SHS EVENTIDE US MKT E|30.22
20260623|86280R795|DHSB|4712|STRATEGY SHS DAY HAGAN SMART B|26.98
20260623|86280R811|ELCV|10492|STRATEGY SHS EVENTIDE HIGH DIV|32.87
20260623|86280R886|ROMO|45|STRATEGY SHS NEWFOUND/RESOLVE |33.72
20260623|862945201|SATA|31085|STRIVE INC PERP PFD SER A VAR |97.38
20260623|86308P102|SUUFF|5555|STRATHMORE PLUS URANIUM CORP C|0.13
20260623|86333M108|LRN|1195|STRIDE INC COM|82.32
20260623|86508F102|SUJA|48251|SUJA LIFE INC CL A COM|9.10
20260623|865617203|SMTOY|2927|SUMITOMO ELEC INDS ADR|89.13
20260623|86562M209|SMFG|35017|SUMITOMO MITSUI FINANCIAL GROU|25.03
20260623|866082100|INN|28000|SUMMIT HOTEL PPTYS INC COM STK|6.57
20260623|866082605|INNPRE|642|SUMMIT HOTEL PPTYS INC CUM RED|18.05
20260623|866251101|SUMMF|19572|SUMMIT ROYALTIES LTD COM (CANA|0.99
20260623|86627T108|SMMT|183560|SUMMIT THERAPEUTICS INC|14.28
20260623|86633R609|DVLT|1538322|DATAVAULT AI INC. COMMON STOCK|0.39
20260623|866796105|SLF|3589|SUN LIFE FINANCIAL INC|77.55
20260623|866966104|SUNB|68762|SUNBELT RENTALS HLDGS INC COM |83.24
20260623|86723E104|RMIX|40877|SUNCRETE INC CL A|22.92
20260623|86723Y407|SNMCY|9095|SUNCORP GROUP LTD SPONSORED AD|13.41
20260623|86740P207|STG|3173|SUNLANDS TECHNOLOGY GROUP SPON|4.15
20260623|86771W105|RUN|2241|SUNRUN INC COM STK (DE)|13.62
20260623|867781809|SBFM|4447|SUNSHINE BIOPHARMA INC COM PAR|2.05
20260623|867866105|SSMR|11710|SUNSHINE SILVER MNG & REFNG CO|13.88
20260623|867892887|SHOPRI|3|SUNSTONE HOTEL INVS INC NEW PF|20.88
20260623|867981102|SUNS|633|SUNRISE RLTY TR INC COM|8.35
20260623|86800U302|SMCI|415774|SUPER MICRO COMPUTER INC COM N|35.46
20260623|86803T104|STBFY|85386|SUNTORY BEVERAGE & FOOD LTD AM|13.49
20260623|86804F509|SLE|1685|SUPER LEAGUE ENTERPRISE INC CO|2.99
20260623|868358102|SGC|1059|SUPERIOR GROUP OF COMPANIES, I|11.63
20260623|86880Y877|ZPTAF|192|SURGE ENERGY INC (CANADA)|6.76
20260623|86881M104|SRGXF|4864|SURGE COPPER CORP (CANADA)|0.40
20260623|86882X109|NILIF|12809|SURGE BATTERY METALS INC COM(C|0.53
20260623|86887P119|BNCWW|2936|CEA IND INC WT PUR COM EXP 02/|0.03
20260623|86889P208|SRZN|15159|SURROZEN INC COM NEW|23.66
20260623|868927203|SRFM|79092|SURF AIR MOBILITY INC COM|1.07
20260623|86959K105|SUZ|704|SUZANO S.A.SPONSORED ADS (BRAZ|8.21
20260623|86959X107|SZKMY|236|SUZUKI MOTOR CORP UNSPONSORED |47.57
20260623|870195104|SWDBY|22885|Swedbank AB Sponsored ADR (Swe|37.53
20260623|87089E100|SZLMY|145|Swiss Life Holding Unsponsored|54.88
20260623|87132P102|SYZLF|14|SYLOGIST LTD|2.61
20260623|87155N109|SYIEY|47|Symrise Ag Unsponsored ADR (Ge|24.59
20260623|87157D109|SYNA|2775|SYNAPTICS INCORPORATED|143.79
20260623|87164F105|SNDX|59645|SYNDAX PHARMACEUTICALS INC COM|19.32
20260623|87164U508|TOVX|3482|THERIVA BIOLOGICS, INC.|0.25
20260623|87165D208|SNYR|277|SYNERGY CHC CORP COM NEW|0.22
20260623|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260623|87166N833|DVXY|1|WEBS ETF TR WEBS CONS DISC XLY|22.50
20260623|87167T300|TAOX|711|TAO SYNERGIES INC COM PAR $0.0|3.63
20260623|87169M105|OPTX|9880|SYNTEC OPTICS HLDGS CL A|11.69
20260623|87170K106|SYNTF|20000|SYNTHOLENE ENERGY CORP COM (CA|0.38
20260623|871823100|SRHYY|1079|SYRAH RES LTD SPONSORED ADR|0.11
20260623|87191E105|FIXT|18286|TCW ETF TR CORE PLUS BD ETF|37.60
20260623|87200P208|SST|83|SYSTEM1 INC CL A NEW(DE)|2.76
20260623|87240R107|TFSL|251419|TFS FINANCIAL CORPORATION COM |16.61
20260623|87243K208|TGSGY|4568|TGS ASA AMERICAN DEPOSITARY RE|14.10
20260623|872590104|TMUS|2070|T-MOBILE US INC COM|180.06
20260623|87262G104|TRRXF|159|TNR GOLD CORP NEW ORD SHS|0.18
20260623|87264A204|TMUSZ|2744|T-MOBILE USA INC SR NT 005.500|20.81
20260623|87264A303|TMUSI|29|T-MOBILE USA INC SR NT 005.500|20.84
20260623|87283Q206|TEQI|1122|T ROWE PRICE EXCHANGE TRADED F|50.36
20260623|87283Q404|TDVG|5595|T ROWE PRICE EXCHANGE TRADED F|48.70
20260623|87283Q628|TPUT|5869|T ROWE PRICE EXCH-TRD FDS INC |25.15
20260623|87283Q636|TMNS|696|T ROWE PRICE EXCHANGE-TRADED F|50.18
20260623|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.56
20260623|87283Q669|TNXT|649|T ROWE PRICE EXCHANGE-TRADED F|27.41
20260623|87283Q677|THYM|2764|T ROWE PRICE EXCHANGE-TRADED F|51.06
20260623|87283Q685|TEMR|311|T ROWE PRICE ETF INC EMERGING |30.28
20260623|87283Q693|TACU|3278|T ROWE PRICE EXC-TRADED FDS IN|27.17
20260623|87283Q701|TBUX|774|T ROWE PRICE EXCHANGE-TRADED F|49.87
20260623|87283Q727|TGLB|2|T ROWE PRICE EXCH-TRD FDS INC |28.89
20260623|87283Q735|TIER|234|T ROWE PRICE EXCH-TRD FDS INC |32.91
20260623|87283Q743|TURF|2604|T ROWE PRICE EXCH-TRD FDS INC |32.17
20260623|87283Q750|TMED|300|T ROWE PRICE EXCH-TRD FDS INC |32.04
20260623|87283Q776|THEQ|55|T ROWE PRICE EXCHANGE-TRADED F|29.70
20260623|87283Q784|TCAL|3156|T ROWE PRICE ETF INC CAP APPRE|21.91
20260623|87283Q792|TTEQ|4175|T ROWE PRICE EXCHANGE-TRADED F|44.97
20260623|87283Q800|TOTR|518|T ROWE PRICE EXCHANGE-TRADED F|40.09
20260623|87283Q818|TAXE|523|T ROWE PRICE ETF INC INTERMEDI|51.38
20260623|87283Q826|TMSL|4611|T ROWE PRICE EXCHANGE-TRADED F|43.52
20260623|87283Q834|TOUS|9976|T ROWE PRICE EXCHANGE-TRADED F|38.45
20260623|87283Q842|TGRT|18153|T ROWE PRICE EXCHANGE-TRADED F|45.27
20260623|87283Q859|TVAL|24458|T ROWE PRICE EXCHANGE-TRADED F|41.69
20260623|87283Q867|TCAF|5685|T ROWE PRICE EXCHANGE-TRADED F|40.28
20260623|87283Q875|THYF|245|T ROWE PRICE EXCHANGE-TRADED F|51.84
20260623|87283Q883|TFLR|266313|T ROWE PRICE EXCHANGE-TRADED F|50.76
20260623|87305R109|TTMI|1878|TTM TECHNOLOGIES INC|221.47
20260623|87338C202|OBAI|64182|OUR BD INC|0.89
20260623|87357P100|TCMD|29|TACTILE SYS TECHNOLOGY INC COM|26.22
20260623|874039100|TSM|1430|TAIWAN SEMICON MFG LTD(5COMSH)|467.67
20260623|874054109|TTWO|651|TAKE-TWO INTERACTIVE SOFTWARE |239.57
20260623|874060205|TAK|9844|TAKEDA PHARMACEUTICAL CO LTD S|15.47
20260623|87422Q109|TLN|635|TALEN ENERGY CORP NEW COM|438.12
20260623|87427V111|TALKW|1540|TALKSPACE INC WT EXP|.
20260623|87505Y409|TNEYF|250|TAMARACK VALLEY ENERGY, LTD. O|8.83
20260623|87507T101|TBN|3126|TAMBORAN RES CORP COM|35.27
20260623|87612E106|TGT|700|TARGET CORPORATION|129.73
20260623|87649R104|TTSRF|352|TARTISAN NICKEL CORP (CANADA) |0.12
20260623|876511106|TGB|3900|TASEKO MINES LTD|6.96
20260623|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|55.13
20260623|87821B109|TMS|48257|TEAMSHARES INC COM|1.00
20260623|87821B117|TMSWW|3905|TEAMSHARES INC WT EXP|1.00
20260623|87854Y109|THNPY|59|TECHNIP ENERGIES NV ADR(NETHER|40.24
20260623|87873R101|TTNDY|41|TECHTRONIC INDS LTD SP ADR|78.06
20260623|87874R308|TTGT|19718|TECHTARGET INC COM NEW|3.58
20260623|878742303|TCKRF|1|TECK RESOURCES LTD CL-A (CANAD|63.04
20260623|878967108|THNBY|977|TECHNOPROBE SPA ADR (ITA)|89.00
20260623|879105104|THQ|16037|ABRDN HEALTHCARE OPPORTUNITIES|18.89
20260623|87911L108|THW|2844|ABRDN WORLD HEALTHCARE FD BEN |12.79
20260623|87927Y102|TIIAY|73851|TELECOM ITALIA S P A NEW|11.00
20260623|879433787|TDSPRU|305|TELEPHONE & DATA SYS INC|20.62
20260623|879433829|TDS|90|TELEPHONE & DATA SYS INC (NEW)|38.94
20260623|87952P307|TLTZY|51413|Tele2 AB Unsponsored ADR repre|9.02
20260623|87953P108|TELIF|4587|TELESCOPE INNOVATION CORP|0.62
20260623|87960M205|TLSNY|7897|TELIA COMPANY AB AMERICAN DEPO|10.14
20260623|87971M103|TU|24629|TELUS CORP (F)|11.34
20260623|87975E602|WELD|3124|TEMA ETF TR TEMA U.S. MANUFACT|62.55
20260623|87975E701|CANC|2846|TEMA ETF TR ONCOLOGY ETF|38.09
20260623|87975E776|NASA|12647|TEMA ETF TR TEMA SPACE INNOVAT|29.75
20260623|87975E784|ARMY|536|TEMA ETF TR INTL DEFENSE ETF(D|23.80
20260623|87975E792|AAUM|5|TEMA ETF TR ALTERNATIVE ASSET |20.32
20260623|87975E826|DSPY|988|TEMA ETF TR S&P 500 HISTORICAL|65.54
20260623|87975E834|VOLT|12595|TEMA ETF TR ELECTRIFICATION ET|42.05
20260623|87990A106|TNYA|31840|TENAYA THERAPEUTICS INC COM (D|0.70
20260623|88023B103|TEM|8982|TEMPUS AI, INC. CLASS A COMMON|47.85
20260623|88023U101|SGI|3463|SOMNIGROUP INTERNATIONAL INC. |72.96
20260623|88032Q109|TCEHY|84|Tencent Holdings Limited Unspo|55.31
20260623|880345103|TNC|12925|TENNANT COMPANY|90.15
20260623|88066N113|TNONW|71823|TENON MED INC WT EXP PUR 1 SH |.
20260623|88066N303|TNON|2455473|TENON MED INC COM COM PAR $|0.62
20260623|880770102|TER|67343|TERADYNE INC|457.00
20260623|880779103|TEX|565|TEREX CORP|68.94
20260623|88080T104|WULF|558168|TERAWULF INC COM (DE)|28.31
20260623|88088L103|TEZNY|9069|TERNA RETE ELETTRICA NAZIONALE|35.45
20260623|88089G202|TEBAF|8418|TERRA BALCANICA RES CORP COM N|0.04
20260623|880890108|TX|97|TERNIUM S.A|46.63
20260623|881454102|IMSR|82965|TERRESTRIAL ENERGY INC COM|7.87
20260623|88156J105|TRUMY|7637|TERUMO CORP UNSPONSORED ADR (J|13.89
20260623|88160R101|TSLA|224|TESLA INC COM STK (TX)|405.05
20260623|881624209|TEVA|4960|TEVA PHARMACEUTICAL LTD INDS A|32.20
20260623|88165K119|TVGNW|28387|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260623|88165K200|TVGN|3550|TEVOGEN BIO HLDGS INC COM NEW |9.82
20260623|88166A102|CORN|80|TEUCRIUM COMMODITY TRUST CORN |16.77
20260623|88166A706|TAGS|478|TEUCRIUM AGRICULTURAL FUND|23.78
20260623|88166A870|WEAT|1609|TEUCRIUM COMMODITY TR WHEAT FD|22.75
20260623|88224A102|TXS|2659|TEXAS CAP FDS TR TEXAS CAPITAL|39.68
20260623|88224A508|MMKT|5|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260623|882508104|TXN|10814|TEXAS INSTRUMENTS|332.28
20260623|882927130|ABNG|84|THEMES ETF TR LEVERAGE SHS 2X |17.12
20260623|882927247|COTG|38324|THEMES ETF TR LEVERAGE SHS 2X |13.17
20260623|882927320|CMGG|70|THEMES ETF TR LEVERAGE SHS 2X |12.21
20260623|882927387|ADBG|8198|THEMES ETF TR LEVERAGE SHS 2X |2.71
20260623|882927395|PLTG|66162|THEMES ETF TR LEVERAGE SHS 2X |9.56
20260623|882927429|PANG|13441|THEMES ETF TR LEVERAGE SHS 2X |22.86
20260623|882927437|AVGG|3440|THEMES ETF TR LEVERAGE SHS 2X |29.59
20260623|882927452|PYPG|5958|THEMES ETF TR LEVERAGE SHS 2X |4.96
20260623|882927478|XYZG|151|THEMES ETF TR LEVERAGE SHS 2X |15.17
20260623|882927494|RTXG|1662|THEMES ETF TR LEVERAGE SHS 2X |20.70
20260623|882927601|GSIB|874|THEMES ETF TR GLOBAL SYSTEMICA|61.49
20260623|882927627|AMDG|744|THEMES ETF LEVERAGE SHARES 2X |128.34
20260623|882927635|COIG|28628|THEMES ETF TR LEVERAGE SHARES |5.39
20260623|882927668|ASMG|8027|THEMES ETF LEVERAGE SHARES 2X |62.40
20260623|882927676|NVDG|3166|THEMES ETF TR LEVERAGE SHARES |18.68
20260623|882927726|HWAY|100|THEMES ETF TR US INFRASTRUCTUR|39.32
20260623|882927783|COPA|79|THEMES ETF TR COPPER MINERS ET|52.73
20260623|882927809|CZAR|6|THEMES ETF TR|30.90
20260623|882927833|BOTT|450|THEMES ETF TR THEMES HUMANOID |51.31
20260623|883203101|TXT|3325|TEXTRON INCORPORATED OF DEL|86.94
20260623|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260623|88331L108|SKIN|17|SKINHEALTH SYSTEMS INC. CLASS |0.67
20260623|88337V100|TLTFF|9313|THERALASE TECHNOLOGIES INC (CA|0.17
20260623|88339Y102|EAGL|606|THE 2023 ETF SER TR EAGLE CAP |31.41
20260623|88340C123|BMNG|20522|THEMES ETF TR LEVERAGE SHS 2X |13.15
20260623|88340C156|CRWG|94159|THEMES ETF TR LEVERAGE SHARES |40.32
20260623|88340C164|CRCG|12702|THEMES ETF TR LEVERAGE SHARES |14.84
20260623|88340C354|GEMG|2853|THEMES ETF TR LEVERAGE SHS 2X |9.97
20260623|88340C362|COHH|800|THEMES ETF TR LEVERAGE SHS 2X |16.75
20260623|88340C388|ETNG|14895|THEMES ETF TR LEVERAGE SHS 2X |15.67
20260623|88340C396|AMAU|5269|THEMES ETF TR LEVERAGE SHS 2X |29.33
20260623|88340C412|AAOG|54260|THEMES ETF TR LEVERAGE SHS 2X |9.90
20260623|88340C438|CATG|43936|THEMES ETF TR LEVERAGE SHS 2X |17.53
20260623|88340C446|CIEG|78695|THEMES ETF TR LEVERAGE SHS 2X |8.51
20260623|88340C453|SNDG|108407|THEMES ETF TR LEVERAGE SHS 2X |28.92
20260623|88340C479|STXU|37214|THEMES ETF TR LEVERAGE SHS 2X |24.39
20260623|88340C487|WLDU|538|THEMES ETF TR LEVERAGE SHS 2X |17.58
20260623|88340C503|PLOO|2|THEMES ETF TR LEVERAGE SHS 2X |13.83
20260623|88340C677|NBIG|3978|THEMES ETF TR LEVERAGE SHS 2X |42.85
20260623|88340C693|TERG|422|THEMES ETF TR LEVERAGE SHS 2X |72.62
20260623|88340C727|LULG|54219|THEMES ETF TR LEVERAGE SHS 2X |5.23
20260623|88340C750|SPOG|2068|THEMES ETF TR LEVERAGE SHS 2X |6.27
20260623|88340C784|OSCG|313|THEMES ETF TR LEVERAGE SHS 2X |26.50
20260623|88340C792|OKTG|1595|THEMES ETF TR LEVERAGE SHS 2X |20.88
20260623|88340C834|BLSG|75|THEMES ETF TR LEVERAGE SHS 2X |2.00
20260623|88340C842|MPG|31500|THEMES ETF TR LEVERAGE SHARES |6.91
20260623|88340F100|IREG|56979|THEMES ETF TR LEVERAGE SHS 2X |20.61
20260623|88340F407|SATG|96|THEMES ETF TR LEVERAGE SHS 2X |12.04
20260623|88340F506|NIOG|126|THEMES ETF TR LEVERAGE SHS 2X |12.97
20260623|88340F605|SNAG|26037|THEMES ETF TR LEVERAGE SHS 2X |4.43
20260623|88340F704|BIDG|73|THEMES ETF TR LEVERAGE SHS 2X |10.94
20260623|88340F712|PBRG|283|THEMES ETF TR LEVERAGE SHS 2X |30.66
20260623|88340F746|GRAG|1|THEMES ETF TR LEVERAGE SHS 2X |5.98
20260623|88340F753|KLAG|155|THEMES ETF TR LEVERAGE SHS 2X |61.86
20260623|88340F803|CNCG|76|THEMES ETF TR LEVERAGE SHS 2X |32.71
20260623|88340F845|OPEG|4614|THEMES ETF TR LEVERAGE SHS 2X |3.81
20260623|88340W285|TSEG|5622|THEMES ETF TR LEVERAGE SHS 2X |18.12
20260623|88340W343|NXPG|13507|THEMES ETF TR LEVERAGE SHS 2X |15.54
20260623|88340W350|ONG|38531|THEMES ETF TR LEVERAGE SHS 2X |16.75
20260623|88340W392|MCHG|4890|THEMES ETF TR LEVERAGE SHS 2X |15.52
20260623|88340W418|ADIU|193|THEMES ETF TR LEVERAGE SHS 2X |16.17
20260623|88340W426|KEYG|1578|THEMES ETF TR LEVERAGE SHS 2X |16.28
20260623|88340W434|FNG|2051|THEMES ETF TR LEVERAGE SHS 2X |14.00
20260623|88340W442|TELG|3039|THEMES ETF TR LEVERAGE SHS 2X |14.46
20260623|88340W459|APHG|4417|THEMES ETF TR LEVERAGE SHS 2X |16.43
20260623|88340W467|AXTL|5242|THEMES ETF TR LEVERAGE SHS 2X |9.84
20260623|88340W509|USGG|12533|THEMES ETF TR|14.80
20260623|88340W517|SSPC|614072|THEMES ETF TR LEVERAGE SHS 2X |12.81
20260623|88340W525|SPCH|1885754|THEMES ETF TR LEVERAGE SHS 2X |12.68
20260623|88340W624|DNNG|110|THEMES ETF TR LEVERAGE SHS 2X |8.23
20260623|88340W681|GLWG|595|THEMES ETF TR LEVERAGE SHS 2X |31.96
20260623|88340W707|UUUG|60030|THEMES ETF TR|6.56
20260623|88340W731|AXPG|289|THEMES ETF TR LEVERAGE SHS 2X |13.28
20260623|88340W822|FCXG|13826|THEMES ETF TR LEVERAGE SHS 2X |15.82
20260623|884903881|TRI|30200|THOMSON REUTERS CORP COM NO PA|76.55
20260623|885155309|THMR|630|THOR FINL TECHNOLOGIES TR ADAP|25.91
20260623|88521L207|TMB|73350|THORNBURG ETF TR MULTI SECTOR |25.39
20260623|88521L306|TXUE|2892|THORNBURG ETF TR INTL EQUITY E|34.57
20260623|885213108|TBLD|328|THORNBURG INCOME BLDR OPPORTUN|21.72
20260623|885216226|TAOZ|100|THORNBURG INVT TR AMERN OPPORT|85.36
20260623|88579N105|TGOPY|10800|3i Group Plc Unsponsored ADR (|7.44
20260623|88579Y101|MMM|478|3M COMPANY;COM USD0.01|163.22
20260623|88588B100|THRV|3967|THRIVE SER TR PROSPERA INCOME |24.17
20260623|88588G208|TCPB|275|THRIVENT ETF TR CORE PLUS BD E|50.71
20260623|88588G406|TSCV|93|THRIVENT ETF TR SMALL CAP VALU|32.16
20260623|88588G505|TMVE|132|THRIVENT ETF TR MID CAP VALUE |17.80
20260623|88588G604|TILC|28|THRIVENT ETF TR INTL LARGE CAP|25.54
20260623|88588G703|TISC|574|THRIVENT ETF TR INTL SMALL CAP|23.29
20260623|88605F100|TGOLF|29569|THUNDER GOLD CORP COM(CANADA) |0.09
20260623|88631G304|CIIT|189783|TIANCI INTL INC COM PAR $0.000|0.49
20260623|88634T105|CCSO|72|TIDAL ETF TR II CARBON COLLECT|28.31
20260623|88634T246|UMAL|12542|TIDAL ETF TR II DEFIANCE DAILY|16.85
20260623|88634T311|FITZ|4245|TIDAL ETF TR II FITZ-GERALD MU|24.07
20260623|88634T337|SPCU|595128|TIDAL ETF TR II DEFIANCE DAILY|17.06
20260623|88634T352|DRNL|1731|TIDAL ETF TR II DEFIANCE 2X DA|8.71
20260623|88634T436|JPO|11896|TIDAL TRUST II YIELDMAX JP OPT|14.28
20260623|88634T519|FCUS|1719|TIDAL ETF TR II PINNACLE FOCUS|46.69
20260623|88634T816|FBY|62774|TIDAL ETF TR II YIELDMAX META |9.06
20260623|88634T840|AMZY|4174|TIDAL ETF TR II YIELDMAX AMZN |10.57
20260623|88634T857|APLY|78|TIDAL ETF TR II YIELDMAX AAPL |11.95
20260623|88634T881|GDXY|108993|TIDAL ETF TR II YIELDMAX GOLD |10.88
20260623|88634W108|DUNK|8531|TIDAL ETF TR DANA UNCONSTRAINE|24.09
20260623|88634W207|DIVE|128|TIDAL ETF TR DANA CONCENTRATED|25.11
20260623|88634W306|DANA|93|TIDAL ETF TR DANA LTD VOLATILI|25.11
20260623|88635A204|PBPH|402|TIDAL ETF TR IV PORT BLDG BLOC|25.55
20260623|88635A303|PBOG|798|TIDAL ETF TR IV PORT BLDG BLK |30.31
20260623|88635U101|PRTO|200|TIDAL ETF TR III RCN PARETO ST|27.87
20260623|88636J139|IWMY|1964|TIDAL TR II DEFIANCE R2000 WEE|19.87
20260623|88636J154|QQQY|1108|TIDAL TRUST II DEFIANCE NASDAQ|24.30
20260623|88636J162|GIAX|558|TIDAL TR II NICHOLAS GLOBAL EQ|17.83
20260623|88636J238|AVGX|6283|TIDAL TR II DEFIANCE DAILY TAR|50.79
20260623|88636J329|TIME|2326|TIDAL TR II CLOCKWISE U.S. COR|26.70
20260623|88636J345|RSSY|7074|TIDAL TR II RETURN STACKED U S|25.07
20260623|88636J402|FDAT|125|TIDAL TR II TACTICAL ADVANTAGE|22.14
20260623|88636J410|WEEL|713|TIDAL TR II PEERLESS OPTION IN|20.31
20260623|88636J451|YQQQ|29|TIDAL TR II YIELDMAX SHORT N10|9.80
20260623|88636J535|CCSB|46|TIDAL TR II CARBON COLLECTIVE |19.97
20260623|88636J576|QQQT|175|TIDAL TR II DEFIANCE NASDAQ 10|19.09
20260623|88636J659|YMAX|6913|TIDAL TR II YIELDMAX UNIVERSE |8.09
20260623|88636J675|SMCO|6520|TIDAL TR II HILTON SMALL-MIDCA|30.32
20260623|88636J725|INYY|903|TIDAL TR II YIELDMAX INTC OPTI|60.43
20260623|88636J816|RSST|5610|TIDAL TR II RETURN STACKED U S|32.95
20260623|88636J857|DARP|1306|TIDAL TR II|59.71
20260623|88636J873|TFPN|62|TIDAL TR II BLUEPRINT CHESAPEA|32.49
20260623|88636N205|VCOB|97|TIDAL TR IV VOYA CORE BD ETF|49.53
20260623|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.40
20260623|88636N601|XSPC|47401|TIDAL TR IV VEGASHARES SPACEX |23.76
20260623|88636R222|RKLX|7811|TIDAL TR II DEFIANCE DAILY TAR|45.46
20260623|88636R305|DRAY|3256|TIDAL TR II YIELDMAX DKNG OPT |16.76
20260623|88636R347|WNTR|37|TIDAL TR II YIELDMAX MSTR SHOR|27.75
20260623|88636R404|HOOY|287|TIDAL TR II YIELDMAX HOOD OPT |32.45
20260623|88636R537|AMA|53051|TIDAL TR II DEFIANCE DAILY TAR|48.50
20260623|88636R545|SOFX|21459|TIDAL TR II DEFIANCE DAILY TAR|9.42
20260623|88636R552|RDTY|20|TIDAL TR II YIELDMAX R2000 0DT|38.85
20260623|88636R578|QDTY|2768|TIDAL TR II YIELDMAX NASDAQ 10|42.75
20260623|88636R586|RSBA|445|TIDAL TR II RETURN STACKED BDS|20.87
20260623|88636R602|MARO|63|TIDAL TR II YIELDMAX MARA OPT |6.41
20260623|88636R677|SLTY|2|TIDAL TR II YIELDMAX ULTRA SHO|23.82
20260623|88636R693|CHPY|29723|TIDAL TR II YIELDMX SEMICONDUC|89.44
20260623|88636R735|GPTY|1779|TIDAL TR II YIELDMAX AI & TECH|46.84
20260623|88636R743|XMAG|55689|TIDAL TR II DEFIANCE LARGE CAP|25.75
20260623|88636R776|RNTY|1|TIDAL TR II YIELDMAX TARGET 12|49.81
20260623|88636R800|PLTY|19585|TIDAL TR II YIELDMAX PLTR OPT |29.34
20260623|88636R818|SOXY|101|TIDAL TR II YIELDMAX TARGET 12|114.39
20260623|88636R834|BTGD|52757|TIDAL TR II STKD 100% BITCOIN |22.15
20260623|88636V546|TEST|50|TIDAL TR II YIELDMAX TSLA PERF|44.70
20260623|88636V579|NVIT|985|TIDAL TR II YIELDMAX NVDA PERF|49.92
20260623|88636V652|RGTZ|1397669|TIDAL TR II DEFIANCE DAILY TAR|3.20
20260623|88636V678|OKLL|7589|TIDAL TR II DEFIANCE DAILY TAR|6.21
20260623|88636V728|BLOX|2103|TIDAL TR II NICHOLAS CRYPTO IN|17.16
20260623|88636V769|SMST|140204|TIDAL TR II DEFIANCE DAILY TAR|57.08
20260623|88636V819|ANEL|1667|TIDAL TR II DEFIANCE DAILY TAR|22.84
20260623|88636V884|QLDY|2179|TIDAL TR II DEFIANCE NASDAQ 10|46.85
20260623|88636W114|AVXX|41627|TIDAL TR II DEFIANCE DAILY TAR|5.96
20260623|88636W122|OSCX|1678|TIDAL TR II DEFIANCE DAILY TAR|104.11
20260623|88636W148|QBTZ|1611782|TIDAL TR II DEFIANCE DAILY TAR|3.87
20260623|88636W155|OKLS|36900|TIDAL TR II DEFIANCE DAILY TAR|20.38
20260623|88636W171|RKLZ|1193574|TIDAL TR II DEFIANCE DILY TARG|3.02
20260623|88636W189|MST|1474|TIDAL TR II DEFIANCE LEVERAGED|11.86
20260623|88636W197|ORCX|50841|TIDAL TR II DEFIANCE DAILY TAR|33.58
20260623|88636W213|DKNX|24|TIDAL TR II DEFIANCE DAILY TAR|20.66
20260623|88636W221|MSTX|1104418|TIDAL TR II DEFIANCE DAILY TAR|12.42
20260623|88636W239|SMCX|613064|TIDAL TR II DEFIANCE DAILY TAR|13.35
20260623|88636W247|IONZ|6267122|TIDAL TR II DEFIANCE DAILY TAR|2.29
20260623|88636W254|PLTZ|18236|TIDAL TR II DEFIANCE DAILY TAR|35.30
20260623|88636W262|SMCZ|646448|TIDAL TR II DEFIANCE DAILY TAR|6.45
20260623|88636W288|NVOX|141339|TIDAL TR II DEFIANCE DAILY TAR|14.82
20260623|88636W353|ISBG|277|TIDAL TR II INCOMESTKD 1X BITC|12.41
20260623|88636W486|MUZ|393118|TIDAL TR II DEFIANCE DAILY TAR|10.66
20260623|88636W528|HOOZ|8990|TIDAL TR II DEFIANCE DAILY TAR|11.59
20260623|88636W551|BMNZ|89407|TIDAL TR II DEFIANCE DAILY TAR|22.67
20260623|88636W585|ASTN|1074138|TIDAL TR II DEFIANCE DAILY TAR|7.08
20260623|88636W619|DAMD|73016|TIDAL TR II DEFIANCE DAILY TAR|1.63
20260623|88636W684|ZETX|105|TIDAL TR II DEFIANCE DAILY TAR|16.61
20260623|88636W718|RCAX|208729|TIDAL TR II DEFIANCE DAILY TAR|6.25
20260623|88636W833|DDDD|39|TIDAL TR II YIELDMAX U S STKS |31.98
20260623|88636X229|STXL|2160|TIDAL TR II DEFIANCE DAILY TAR|64.48
20260623|88636X252|MINY|95|TIDAL TR II YIELDMAX STRATEGIC|40.92
20260623|88636X278|NUKX|311|TIDAL TR II NICHOLAS NUCLEAR I|41.77
20260623|88636X476|POEL|89604|TIDAL TR II DEFIANCE DAILY TAR|30.32
20260623|88636X559|LNOK|26408|TIDAL TR II DEFIANCE DAILY TAR|79.08
20260623|88636X658|ONDL|534414|TIDAL TR II DEFIANCE DAILY TAR|10.50
20260623|88636X708|ULTY|10944|TIDAL TR II YIELDMAX ULTRA OPT|30.39
20260623|88636X724|AMDY|35120|TIDAL TR II YIELDMAX AMD OPTIO|56.68
20260623|88636X732|MSTY|41917|TIDAL TR II YIELDMAX MSTR OPTI|15.39
20260623|88636X807|OARK|927|TIDAL TR II YIELDMAX INNOVATIO|31.00
20260623|88636X815|MRNX|5574|TIDAL TR II DEFIANCE DAILY TAR|31.43
20260623|88636X856|CONY|31600|TIDAL TR II YIELDMAX COIN OPT |21.22
20260623|88636X864|AIYY|4168|TIDAL TR II YIELDMAX AI OPT IN|8.73
20260623|88636Y102|RGTX|112228|TIDAL TR II DEFIANCE DAILY TAR|23.29
20260623|88636Y201|SOUX|4602|TIDAL TR II DEFIANCE DAILY TAR|13.32
20260623|88636Y300|VSTL|2276|TIDAL TR II DEFIANCE DAILY TAR|32.28
20260623|88636Y508|IONX|109803|TIDAL TR II DEFIANCE DAILY TAR|62.53
20260623|88636Y607|HIMZ|9572|TIDAL TR II DEFIANCE DAILY TAR|46.64
20260623|88636Y656|QTUP|19255|TIDAL TR II DEFIANCE LONG PURE|22.73
20260623|88636Y664|INFH|75162|TIDAL TR II DEFIANCE DAILY TAR|12.94
20260623|88636Y698|WYFL|4997|TIDAL TR II DEFIANCE DAILY TAR|43.20
20260623|88636Y714|VELL|14653|TIDAL TR II DEFIANCE DAILY TAR|24.25
20260623|88636Y722|OSSL|398|TIDAL TR II DEFIANCE DAILY TAR|20.54
20260623|88636Y748|ASTY|43965|TIDAL TR II DEFIANCE DAILY TAR|10.87
20260623|88636Y755|SPCQ|644905|TIDAL TR II DEFIANCE DAILY TAR|17.00
20260623|88636Y763|AMPU|22779|TIDAL TR II DEFIANCE DAILY TAR|7.42
20260623|88636Y771|AMKL|3467|TIDAL TR II DEFIANCE DAILY TAR|31.13
20260623|88636Y789|XOVL|21398|TIDAL TR II DEFIANCE DAILY TAR|20.93
20260623|88636Y797|SPCL|25280|TIDAL TR II DEFIANCE DAILY 2X |38.33
20260623|88636Y839|RSIT|10260|TIDAL TR II RETURN STACKED INT|20.97
20260623|88636Y854|RIOX|24746|TIDAL TR II DEFIANCE DAILY TAR|65.47
20260623|88636Y862|QSU|27445|TIDAL TR II DEFIANCE DAILY TAR|13.65
20260623|88636Y888|IRE|196700|TIDAL TR II DEFIANCE DAILY TAR|26.67
20260623|886364116|STRN|4154|TIDAL TR I SMART TREND 25 ETF |28.63
20260623|886364165|FIXP|724|TIDAL TRUST I FOLIOBEYOND ENHA|19.81
20260623|886364173|SFY|1349|TIDAL TRUST I SOFI 500 ETF NEW|149.61
20260623|886364231|GRNY|1163|TIDAL ETF TR FUNDSTRAT GRANNY |27.48
20260623|886364256|NDAA|111|TIDAL ETF TR NED DAVIS RESEARC|23.89
20260623|886364272|NRSH|15|TIDAL TRUST I AZTLAN NORTH AME|34.22
20260623|886364280|THTA|431|TIDAL TRUST I SOFI ENHANCED YI|15.53
20260623|886364405|SFYF|231|TIDAL TRUST I SOFI SOCIAL 50 E|62.11
20260623|886364603|RPAR|148|TIDAL TRUST I RPAR RISK PARITY|22.67
20260623|886364702|SPSK|2079|TIDAL TRUST I SP FDS DOW JONES|18.00
20260623|886364819|FXED|824|TIDAL TRUST I SOUND ENHANCED F|17.42
20260623|88642R109|TDW|1733|TIDEWATER INC NEW COM STK (DE)|66.35
20260623|88673A108|TGRGF|11147|TIGER GOLD CORP NEW COM(CANADA|0.48
20260623|88688T209|TLRY|36357|TILRAY BRANDS INC COM NEW (DE)|4.59
20260623|88706T108|TIMB|7365|TIM S.A. SPONSORED ADR|21.41
20260623|887432235|TPFI|17|TIMOTHY PLAN FIXED INCOME ETF |24.88
20260623|887432243|TPFG|56|TIMOTHY PLAN FREE CASH FLOW GR|28.01
20260623|887432326|TPHD|25|TIMOTHY PLAN HIGH DIVID STK ET|41.71
20260623|887432334|TPIF|1377|TIMOTHY PLAN INTL ETF (DE)|37.70
20260623|887432342|TPSC|2781|TIMOTHY PLAN U S SM CAP CORE E|46.64
20260623|887432359|TPLC|1009|TIMOTHY PLAN U S LARGE/MID CAP|49.67
20260623|887674208|TNNTF|198|TINTINA MINES LTD COMMON SHARE|1.64
20260623|88830R101|TITN|1110|TITAN MACHINERY INC. COMMON ST|20.85
20260623|888705308|VBIO|5000|VALION BIO, INC. COMMON STOCK |0.51
20260623|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260623|889110102|TOELY|742|Tokyo Electron Ltd Unsponsored|246.91
20260623|89055F103|BLD|162|TOPBUILD CORP COM STK (DE)|413.47
20260623|89078D101|TOPP|4660|TOPPOINT HLDGS INC COM|1.29
20260623|890930209|TNGY|2043|TORTOISE CAP SER TR TORTOISE E|9.82
20260623|890930308|TPYP|1257|TORTOISE CAP SER TR TORTOISE N|42.04
20260623|890930407|TBLU|1084|TORTOISE CAP SER TR TORTOISE G|50.68
20260623|890930803|TCAI|22340|TORTOISE CAP SER TR AI INFRAST|58.29
20260623|890930886|TMLP|231|TORTOISE CAP SER TR|27.81
20260623|891160509|TD|3589|TORONTO-DOMINION BANK (THE)|119.58
20260623|89147L886|TYG|67656|TORTOISE ENERGY INFRASTRUCTURE|42.90
20260623|89156V106|TRMLF|3139|TOURMALINE OIL CORP. ORDINARY |43.11
20260623|89157W103|DVND|270|TOUCHSTONE ETF TR DIVID SELECT|38.39
20260623|89157W202|SIO|497|TOUCHSTONE ETF TRUST TOUCHSTON|25.69
20260623|89157W301|TUSI|47579|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260623|89157W608|TDI|3279|TOUCHSTONE ETF TR DYNAMIC INTE|46.11
20260623|89157W806|TSEL|1843|TOUCHSTONE ETF TR|29.54
20260623|89157W871|TLCI|1489|TOUCHSTONE ETF TR TOUCHSTONE I|26.15
20260623|892331307|TM|5489|TOYOTA MOTOR CRP SPONSORED ADR|169.73
20260623|892356106|TSCO|3880|TRACTOR SUPPLY CO|29.81
20260623|89239Q306|TRCTF|46|TRACTION URANIUM CORP COM NO P|1.47
20260623|893526681|TCPA|1909|TRANSCANADA PIPELINES LTD 6.25|23.43
20260623|893529107|TRNS|65|TRANSCAT INC|92.75
20260623|89366P105|TMSH|1145|TRANSGLOBAL ASSETS INC COM STK|.
20260623|893705103|TNTMF|953|TRANSITION METALS CORP NEW ORD|0.05
20260623|89377M109|TMDX|269|TRANSMEDICS GROUP INC COM|75.51
20260623|89400J107|TRU|54538|TRANSUNION COM STK (DE)|64.43
20260623|89422G107|TVTX|17|TRAVERE THERAPEUTICS INC COM (|55.11
20260623|89455T109|TMCI|70450|TREACE MED CONCEPTS INC COM (D|4.01
20260623|89532M101|TRVI|31|TREVI THERAPEUTICS INC COM|17.71
20260623|895970309|ILLRZZZZ|69434|TRILLER GROUP INC COM PAR $0.0|1.48
20260623|895980100|TRDTF|7592|TRIDENT RES CORP COM (CAN)|2.96
20260623|89616X205|TDTH|11664|TRIDENT DIGITAL TECH HLDGS LTD|1.92
20260623|89628W302|ABFL|8419|ABACUS FCF ETF TR|84.69
20260623|89628W500|ABOT|10|ABACUS FCF ETF TR ABACUS FCF I|37.25
20260623|89628W708|ABLD|4201|ABACUS FCF ETF TR ABACUS FCF R|30.24
20260623|89628W880|ABLS|200|ABACUS FCF ETF TR ABACUS FCF S|22.21
20260623|896522109|TRN|4965|TRINITY INDUSTRIES|35.13
20260623|896712205|TRT|34807|TRIO-TECH INTL|14.50
20260623|89680M101|TLSI|7418|TRISALUS LIFE SCIENCES INC COM|4.20
20260623|896945201|TRIP|127031|TRIPADVISOR INC COM (NV)|12.36
20260623|89788C104|TRLV|27026|TRULIEVE CANNABIS CORP COM SUB|9.12
20260623|89834G570|STBF|984|TR FOR PROFESSIONAL MNGRS PERF|25.31
20260623|89834G737|APIE|2199|TRUST FOR PROF MANAGERS|38.77
20260623|89834G745|APMU|1907|TRUST FOR PROF MNGRS ACTIVEPAS|24.98
20260623|89834G752|APCB|100|TRUST FOR PROFESSIONAL MANAGER|29.34
20260623|89834G760|CLSE|4574|TRUST FOR PROF.MANAGERS CONV. |34.45
20260623|89844T307|TSIC|12|YORKVILLE AMERICA IVST TR AMER|24.89
20260623|89844T885|YALL|1|YORKVILLE AMERICA INVEST TR TR|42.14
20260623|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260623|898920103|HURA|58899|TUHURA BIOSCIENCES INC COM|2.71
20260623|899924104|TURB|32085|TURBO ENERGY S A SPONSORED ADR|1.37
20260623|90042T206|TKCI|500|TURNKEY CAPITAL INC|0.09
20260623|900450206|TBCH|8263|TURTLE BEACH CORP COM NEW (NV)|13.52
20260623|900934100|BSMC|1690|2023 ETF SER TRUST BRANDES U S|37.82
20260623|900934209|BINV|928|2023 ETF SER TRUST BRANDES INT|42.39
20260623|900934308|BUSA|1715|2023 ETF SER TRUST BRANDES U S|38.95
20260623|900934506|GEME|8282|2023 ETF SER TR PACIFIC NOS GL|45.03
20260623|900934704|PBOT|1|2023 ETF SER TR PICTET AI & AU|32.90
20260623|900934787|PQUS|81|2023 ETF SER TR PICTET AI ENHA|27.69
20260623|900934837|TSCM|1|2023 ETF SER TR TIMESSQUARE QU|20.57
20260623|900934852|TABD|94|2023 ETF SER TR TRANSAMERICA B|24.99
20260623|900934878|RISE|9|2023 ETF SER TR PICTET EMERGIN|18.37
20260623|90137F707|XXII|5064|22ND CENTY GROUP INC COM PAR $|4.49
20260623|90137N106|TDOG|40|21SHARES DOGECOIN ETF SH BEN I|16.65
20260623|90137V108|THYP|6421|21SHARES HYPERLIQUID ETF SHS B|39.03
20260623|90138A103|VNET|15|VNET GROUP, INC. AMERICAN DEPO|8.55
20260623|90138L109|XXI|8831|TWENTY ONE CAP INC CL A(TX)|5.74
20260623|90139K209|BCHI|58|GMO ETF TRUST GMO BEYOND CHINA|41.48
20260623|90139K506|INVG|31|GMO ETF TRUST GMO SYSTEMATIC I|25.40
20260623|90139K605|GMOV|388|GMO ETF TRUST GMO U S VALUE ET|29.64
20260623|90139K878|GMOD|484|GMO ETF TRUST GMO DYNAMIC ALLO|27.50
20260623|901476101|TWIN|185|TWIN DISC.INCORPORATED|22.28
20260623|90177C309|VEEE|713|TWIN VEE POWERCATS CO COM PAR |5.65
20260623|90187B804|TWO|43|TWO HBRS INVT CORP COM PAR $(M|12.22
20260623|90214Q105|WLDR|159|TWO RDS SHARED TR SIMPLIFY AFF|46.95
20260623|90214Q451|LOTI|1066|TWO RDS SHARED TR LIBERTY ONE |25.61
20260623|90214Q469|EASY|1312|TWO RDS SHARED TR LIBERTY ONE |26.05
20260623|90214Q477|SPCT|6339|TWO RDS SHARED TR LIBERTY ONE |27.05
20260623|90214Q485|AEMS|1671|TWO RDS SHARED TR ANFIELD ENHA|11.90
20260623|90214Q576|WCEO|507|TWO RDS SHARED TR HYPATIA WOME|37.24
20260623|90214Q584|CGV|7117|TWO RDS SHARED TR CONDUCTOR GL|15.90
20260623|90214Q642|RPHS|2791|TWO RDS SHARED TR REGENTS PK H|10.68
20260623|90214Q725|ADFI|4204|TWO RDS SHARED TR ANFIELD DYNA|8.47
20260623|90214Q766|AFIF|1558|TWO RDS SHARED TR|9.39
20260623|902252105|TYL|764|TYLER TECHNOLOGIES INC|275.27
20260623|90240B106|TYRA|1205|TYRA BIOSCIENCES INC COM (DE) |30.14
20260623|902673102|UFPT|278|UFP TECHNOLOGIES INC|233.30
20260623|902681105|UGI|21|UGI CORP (HOLDING CO)|33.79
20260623|90278V206|SCDL|12|ETRACS 2X LEVERAGED US DIVID|52.50
20260623|90278V305|IWFL|3|ETRACS 2X LEVERAGED US GROWTH |58.45
20260623|90278V602|MTUL|126|ETRACS 2X LEVERAGED US MOMENTU|67.27
20260623|90278V768|IFED|425|UBS AG LDN BRH ETRACS IFED LRG|44.95
20260623|90290T767|WTIB|396|USCF ETF TR OIL PLUS BITCOIN S|21.49
20260623|90290T825|ZSC|7|USCF ETF TR SUSTAINABLE COMMOD|29.87
20260623|90290T866|USG|150|USCF ETF TR GOLD STRATEGY PLUS|33.16
20260623|90290T882|UMI|8358|USCF ETF TR USCF MIDSTREAM ENE|58.48
20260623|902973304|USB|2539|U.S.BANCORP (NEW)|58.68
20260623|902973668|USBPRS|55|US BANCORP DEL DEP SH REPSTG 1|17.54
20260623|902973734|USBPRQ|26|US BANCORP DEL DEP SHS REPSTG |14.80
20260623|902973759|USBPRP|5574|US BANCORP DEL|21.63
20260623|903318103|USDP|91|USD PARTNERS LP COM UIT REPSTG|.
20260623|90337L108|USPH|27|U.S.PHYSICAL THERAPY INC|62.51
20260623|903448116|DUKRW|3574|DUKE ROBOTICS CORP WT EXP 05/0|1.32
20260623|903448207|DUKR|27|DUKE ROBOTICS CORP COM NEW|7.23
20260623|90348R102|UBSFY|141212|Ubi Soft Entertainment Sa Unsp|1.13
20260623|90364P105|PATH|99984|UIPATH INC CL A|10.16
20260623|90366H408|USCMF|1229|US CRITICAL METALS CORP COM NE|0.11
20260623|90384S303|ULTA|1|ULTA BEAUTY INC COM STK|465.06
20260623|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|123.14
20260623|90386K530|YLDW|8157|ULTIMUS MANAGERS TR WESTWOOD E|25.66
20260623|90386K548|QTAC|119|ULTIMUS MANAGERS TR Q3 ALL SEA|25.58
20260623|90386K571|WEEI|108346|ULTIMUS MANAGERS TR WESTWOOD S|22.64
20260623|90386K589|MDST|4243|ULTIMUS MANAGERS TR WESTWOOD S|28.85
20260623|90386K639|QVOY|825|ULTIMUS MANAGERS TR Q3 ACTIVE |31.36
20260623|90420M104|UMICY|1404|UMICORE GROUP UNSPON ADR (BEL)|6.22
20260623|904311107|UAA|8000|UNDER ARMOUR INC CL A|5.91
20260623|904678406|UNCRY|25008|UNICREDIT SPA ADR NEW 2017 (IT|45.86
20260623|90470L295|OASC|27241|ONEASCENT ENHANCED SMALL AND M|35.24
20260623|90470L444|OAIM|1758|UNIFIED SER TR ONEASCENT INTL |48.76
20260623|90470L527|OALC|1337|UNIFIED SER TR ONEASCENT LARGE|40.80
20260623|90470L568|ABEQ|583|UNIFIED SER TR ABSOLUTE SELECT|37.50
20260623|905400107|UNB|478|UNION BANKSHARES INC|23.92
20260623|907818108|UNP|900|UNION PACIFIC CORPORATION|259.91
20260623|90914M305|UFGSY|922|UNIPOL GRUPPO S.P.A AMERICAN D|14.00
20260623|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260623|90984P303|UCB|17|UNITED COMMUNITY BANKS INC|33.38
20260623|909907107|UBSI|148|UNITED BANKCHARES INC(W VA)|44.95
20260623|910047109|UAL|741|UNITED AIRLINES HOLDINGS, INC.|118.68
20260623|911363109|URI|63|UNITED RENTALS INC|1092.68
20260623|911549103|UAMY|5768|U S ANTIMONY CORP|7.80
20260623|911684702|UZD|547|ARRAY DIGITAL INFRASTRUCTURE I|18.68
20260623|911684801|UZE|725|ARRAY DIGITAL INFRASTRUCTURE I|17.13
20260623|911718104|CPER|572|UNITED STATES COPPER INDEX FUN|38.81
20260623|911805307|BSIN|6898|BIG SKY INDUSTRIAL INC. COMMON|1.04
20260623|911922102|USLM|73|UNITED ST LIME & MINERALS INC |111.12
20260623|912318409|UNG|16971|UNITED STS NAT GAS FD LP UNIT |11.77
20260623|91232N207|USO|290307|UNITED STATES OIL FUND LP|112.69
20260623|91359E105|UHT|16|UNIVERSAL HEALTH RLTY TR SBI|38.20
20260623|913915104|UTI|2926|UNIVERSAL TECHNICAL INSTITUTE |40.02
20260623|91529G105|UOLGY|4946|UOL Group Limited Sponsored AD|30.09
20260623|91529Y106|UNM|44|UNUM GROUP COM STK|90.58
20260623|91680M107|UPST|1850|UPSTART HLDGS INC COM|31.32
20260623|91688F104|UPWK|253740|UPWORK INC COM|7.84
20260623|91688R108|URG|21900|Ur Energy Inc Common Shares (C|1.43
20260623|916896103|UEC|216835|URANIUM ENERGY CORP|11.47
20260623|91704K301|FLZH|3775|FLASH SPORTS & MEDIA HOLDINGS,|2.87
20260623|91705J303|UONE|2110|URBAN ONE INC CL A NEW|5.43
20260623|91735T107|USCUF|473|US COPPER CORP (CANADA)|0.10
20260623|91822T200|VGLS|1|SB TECHNOLOGY HLDGS INC COM NE|0.40
20260623|918284100|VSEC|1492|V S E CORP|215.55
20260623|91864C107|BRNS|5435|BARINTHUS BIOTHERAPEUTICS PLC |0.70
20260623|91879Q109|MTN|160092|VAIL RESORTS INC|141.67
20260623|91912E105|VALE|144|VALE S A ADR (REPSTG 1 COM SHR|15.71
20260623|91917A207|WGMI|769|VALKYRIE ETF TRUST II COINSHAR|71.98
20260623|919921106|VLGDF|1116|VALOR GOLD CORP NEW COM (CANAD|2.76
20260623|92025Y103|VALN|74|VALNEVA SE SPONSORED ADS (FRA)|5.33
20260623|92046L338|MBSF|17010|VALUED ADVISERS TR REGAN FLTG |25.76
20260623|92047W101|VVV|270816|VALVOLINE INC COM (KY)|37.54
20260623|92107P764|INDZ|95|VANECK FDS INDIA SELECT ETF|25.49
20260623|92107P772|EMBX|106|VANECK FDS EMERGING MKTS BD ET|51.34
20260623|921659108|VNDA|59914|VANDA PHARMACEUTICALS INC COM |6.00
20260623|92189F130|RAAX|55186|VANECK ETF TR VANECK REAL ASSE|40.25
20260623|92189F387|SHYD|157189|VANECK SHORT HIGH YIELD MUNI E|22.88
20260623|92189F411|BIZD|105499|VANECK VECTORS ETF TR BDC INCO|12.22
20260623|92189F429|PFXF|45685|VANECK ETF TR PREFERRED SECURI|18.26
20260623|92189F445|IHY|1114|VANECK ETF TR INTERNATIONAL HI|21.66
20260623|92189F452|MORT|516|VANECK ETF TR MTG REIT INCOME |10.00
20260623|92189F460|XMPT|79|VANECK CEF MUNI INCOME ETF|21.98
20260623|92189F486|FLTR|20373|VANECK ETF TR VANECK IG FLOATI|25.55
20260623|92189F502|SMOG|377|VANECK ETF TR LOW CARBON ENERG|148.81
20260623|92189F528|SMB|48983|VANECK SHORT MUNI ETF|17.35
20260623|92189F536|MLN|1529|VANECK LONG MUNI ETF|17.70
20260623|92189F601|NLR|1049|VANECK ETF TR URANIUM AND NUCL|124.55
20260623|92189F627|CNXT|541|VANECK ETF TRUST VANECK CHINEX|62.23
20260623|92189F676|SMH|90246|VANECK ETF TR SEMICONDUCTOR ET|668.91
20260623|92189F692|PPH|468|VANECK ETF TR VANECK PHARMACEU|103.47
20260623|92189F700|MOO|1|VANECK VECTORS ETF TR VANECK A|76.90
20260623|92189F767|GLIN|1289|VANECK ETF TR INDIA GROWTH LEA|47.93
20260623|92189F791|GDXJ|5002|VANECK ETF TR JR GOLD MINERS E|106.12
20260623|92189F817|VNM|8455|VANECK VIETNAM ETF|18.65
20260623|92189F825|BRF|9762|VANECK ETF TR VANECK BRAZIL SM|16.30
20260623|92189F841|HAP|195|VANECK ETF TR NATURAL RESOURCE|69.71
20260623|92189H300|EMLC|12330|VANECK ETF TR J.P. MORGAN EM L|25.56
20260623|92189H409|HYD|2982|VANECK HIGH YIELD MUNI ETF|51.39
20260623|92189H623|TRUD|3202|VANECK ETF TR CONSUMER DISCRET|25.31
20260623|92189H631|TRUT|63127|VANECK ETF TR TECHNOLOGY TRUSE|31.76
20260623|92189H649|GPZ|46072|VANECK ETF TR ALTERNATIVE ASSE|22.49
20260623|92189H656|CLOB|719|VANECK ETF TR AA-BB CLO ETF|50.42
20260623|92189H714|DESK|380|VANECK ETF TR|40.21
20260623|92189H748|CLOI|5182|VANECK ETF TR|52.94
20260623|92189H821|DAPP|21327|VANECK ETF TR DIGITAL TRANSFOR|21.88
20260623|92189H839|BUZZ|168|VANECK ETF TR VANECK SOCIAL SE|37.48
20260623|92189H862|MIG|289|VANECK MOODYS ANALYTICS IG COR|21.26
20260623|92189M101|VBNB|3|VANECK BNB ETF COM BEN INT|22.95
20260623|92189Y402|IBOT|345|VANECK ETF TR VANECK ROBOTICS |69.06
20260623|92189Y865|RACK|38814|VANECK ETF TR VANECK DATA CENT|54.58
20260623|921908844|VIG|3658|VANGUARD DIVIDEND APPRECIATION|235.41
20260623|921909768|VXUS|4421|VANGUARD STAR FD VANGUARD TOTA|87.06
20260623|921910667|VDG|253|VANGUARD WORLD FD DEVELOPED MA|82.21
20260623|921910675|VDV|582|VANGUARD WORLD FD DEVELOPED MA|77.41
20260623|921910709|EDV|347|VANGUARD EXTENDED DURATION TRE|64.81
20260623|921910733|ESGV|53|VANGUARD WORLD FD ESG U.S. STO|131.70
20260623|921910816|MGK|4|VANGUARD MEGA CAP GROWTH ETF|87.34
20260623|921910840|MGV|1509|VANGUARD MEGA CAP VALUE|164.04
20260623|921910873|MGC|30|VANGUARD MEGA CAP ETF|273.11
20260623|921913869|BNDP|349|VANGUARD QUANTITATIVE FDS CORE|74.03
20260623|921932703|VOOV|1039|VANGUARD S&P 500 VALUE ETF|220.00
20260623|921932885|IVOO|19885|VANGUARD S&P MID CAP 400 ETF|129.08
20260623|921935508|VFMO|17004|VANGUARD WELLINGTON FD U S MOM|246.08
20260623|921935607|VFMF|804|VANGUARD WELLINGTON FD US MULT|175.59
20260623|921935706|VFQY|353|VANGUARD WELLINGTON FD U S QUA|167.52
20260623|921935870|VTES|3705|VANGUARD WELLINGTON FD SHORT-T|101.20
20260623|921937819|BIV|6205|VANGUARD BD INDEX FD INC INTER|76.34
20260623|921937827|BSV|13943|VANGUARD BD INDEX FD INC SHORT|77.68
20260623|921938502|VUSG|42|VANGUARD WELLESLEY INCOME FD W|63.50
20260623|921938700|VBCA|6|VANGUARD WELLESLEY INCOME FD T|75.53
20260623|921938809|VBCB|272|VANGUARD WELLESLEY INCOME FD T|75.40
20260623|921938817|VBCJ|1823|VANGUARD WELLESLEY INCOME FD T|75.33
20260623|921938825|VBCI|562|VANGUARD WELLESLEY INCOME FD T|75.38
20260623|921938833|VBCH|1045|VANGUARD WELLESLEY INCOME FD T|75.30
20260623|921938841|VBCG|1827|VANGUARD WELLESLEY INCOME FD T|75.17
20260623|921938858|VBCF|532|VANGUARD WELLESLEY INCOME FD T|75.34
20260623|921938866|VBCE|575|VANGUARD WELLESLEY INCOME FD T|75.32
20260623|921938874|VBCD|854|VANGUARD WELLESLEY INCOME FD T|75.25
20260623|921938882|VBCC|1|VANGUARD WELLESLEY INCOME FD T|75.29
20260623|92200B100|VSOL|118|VANECK SOLANA TR COM SHS BEN I|9.68
20260623|922020672|VCHY|734|VANGUARD MALVERN FDS VANGUARD |75.18
20260623|922020680|VTG|747|VANGUARD MALVERN FDS VANGUARD |75.02
20260623|922020698|VTP|1299|VANGUARD MALVERN FDS VANGUARD |76.29
20260623|922020748|VCRB|2833|VANGUARD MALVERN FDS CORE BD E|76.98
20260623|92203C303|VUSB|1178|VANGUARD BD INDEX FDS|49.70
20260623|922031687|VGHY|485|VANGUARD FIXED INCOME SECS FD |74.63
20260623|92204A207|VDC|2088|VANGUARD CONSUMER STAPLES ETF |224.50
20260623|92204A504|VHT|6|VANGUARD HEALTH CARE ETF|283.02
20260623|92204A603|VIS|5810|VANGUARD INDUSTRIAL ETF|355.88
20260623|92204A702|VGT|53483|VANGUARD INFORMATION TECHNOLOG|120.51
20260623|92204A876|VPU|121|VANGUARD UTILITIES ETF|194.82
20260623|92204A884|VOX|10302|VANGUARD COMMUNICATION SERVICE|182.37
20260623|92204H400|MUNY|33|VANGUARD NY TAX FREE FDS TAX-E|103.73
20260623|922040852|VGUS|1137|VANGUARD INSTL INDEX FD ULTRA-|75.59
20260623|922042866|VPL|821|VANGUARD FTSE PACIFIC ETF FTSE|120.73
20260623|922042874|VGK|99430|VANGUARD FTSE EUROPE ETF FTSE |88.25
20260623|92206C102|VGSH|4382|VANGUARD|58.07
20260623|92206C409|VCSH|23096|VANGUARD SHT-TERM CORP BD ETF |78.77
20260623|92206C565|BNDW|185|VANGUARD SCOTTSDALE FDS VANGUA|68.28
20260623|92206C599|VTHR|40|VANGUARD RUSSELL 3000 ETF|329.07
20260623|92206C649|VTWV|942|VANGUARD RUSSELL 2000 VALUE ET|192.45
20260623|92206C706|VGIT|11442|VANGUARD INTERMEDIATE-TERM TRE|58.69
20260623|92206C771|VMBS|10304|VANGUARD MORTG-BACKED SEC ETF |46.66
20260623|92206C847|VGLT|483|VANGUARD LONG TERM TREASURY ET|54.94
20260623|92206C870|VCIT|17|VANGUARD INTERMEDIATE-TERM COR|82.29
20260623|922417100|VECO|249|VEECO INSTRUMENTS INC(DEL)|77.46
20260623|92243U107|KNXFF|2991|VAULT STRATEGIC MNG CORP COM(C|0.24
20260623|92255C409|ODTE|2499|VEGASHARES ETF TR SPX NDX RTY |27.25
20260623|92255C508|VAIE|13745|VEGASHARES ETF TR US EQUITY AU|24.70
20260623|92259N302|VELO|67557|VELO3D INC COM PAR $0.00001 NE|24.31
20260623|92267L108|VHUB|8681|VENHUB GLOBAL INC COM|1.35
20260623|922907688|VTEL|151|VANGUARD MUN BD FDS LONG-TERM |104.25
20260623|922907696|VSDM|84|VANGUARD MUN BD FDS SHORT DURA|76.51
20260623|922907738|VTEI|2463|VANGUARD MUN BD FDS INTERMEDIA|100.85
20260623|922907746|VTEB|12412|VANGUARD MUN BD FDS TAX-EXEMPT|50.44
20260623|922908363|VOO|12576|VANGUARD INDEX FDS S&P 500 ETF|686.10
20260623|922908553|VNQ|169|VANGUARD SPECIALIZED FUNDS VAN|96.59
20260623|922908595|VBK|21742|VANGUARD SMALL-CAP GROWTH ETF |357.92
20260623|922908652|VXF|5327|VANGUARD EXTENDED MARKET ETF|240.84
20260623|922908769|VTI|18|VANGUARD TOTAL STOCK MARKET ET|368.81
20260623|92326A101|VEMLY|134|Venture Corp. Ltd. Unsponsored|69.86
20260623|92333E104|VENU|2314|VENU HLDG CORP COM|2.98
20260623|923372114|VGASW|6768|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260623|92338C103|VLTO|297227|VERALTO CORP COM|82.95
20260623|92345Y106|VRSK|78|VERISK ANALYTICS INC COM|168.99
20260623|92347M100|VERI|13300|VERITONE INC COM|1.39
20260623|925283103|VSNT|23|VERSANT MEDIA GROUP INC CL A|38.53
20260623|92535C104|CCIF|22|CARLYLE CREDIT INCOME FUND SHS|2.67
20260623|92535C609|CCID|2508|CARLYLE CR INCOME FD PFD CL D |25.24
20260623|92552R406|PRSU|73|PURSUIT ATTRACTIONS AND HOSPIT|50.91
20260623|92556V106|VTRS|3789|VIATRIS INC COM|15.38
20260623|92556W104|VIA|231851|VIA TRANSN INC CL A COM STK|14.94
20260623|92561V208|RBOT|1535|VICARIOUS SURGICAL INC CL A|0.20
20260623|925815102|VICR|90|VICOR CORP|365.53
20260623|92647N543|UEVM|37|VICTORY PORTFOLIOS II VICTORYS|60.07
20260623|92647N550|UIVM|79|VICTORY PORTFOLIOS II VICTORYS|73.49
20260623|92647N568|USVM|294|VICTORY PORTFOLIOS II VICTORYS|107.53
20260623|92647N782|CFO|92|VICTORY PORTFOLIOS II SHS US 5|79.00
20260623|92647N865|CDL|113|VICTORY PORTF II SHS US LRG CA|76.46
20260623|92647P126|MODL|3453|VICTORY PORTFOLIOS II VICTORYS|50.49
20260623|92647X749|GRIN|286|VICTORY PORTFOLIOS II INTL FRE|34.51
20260623|92647X756|IFLO|2|VICTORY PORTFOLIOS II INTL FRE|33.68
20260623|92647X798|GLOW|532|VICTORY PORTFOLIOS II VICTORYS|34.46
20260623|92647X822|SFLO|5146|VICTORY PORT II VICTORYSHARES |32.84
20260623|92647X830|VFLO|5125|VICTORY PORTFOLIOS II VICTORYS|45.31
20260623|92647X863|UBND|25119|VICTORY PORTFOLIOS II VICTORYS|21.64
20260623|92649G108|VIDA|2881|VIDA GLOBAL INC CL A|4.13
20260623|92650P104|VSQTF|841|VICTORY SQUARE TECHNOLOGIES IN|0.48
20260623|92686J106|VKTX|33531|VIKING THERAPEUTICS INC COM|32.37
20260623|92762J103|VIOT|1469|VIOMI TECHNOLOGY CO LTD SPONSO|0.85
20260623|92764N102|VIR|55067|VIR BIOTECHNOLOGY INC COM|9.57
20260623|92766K403|SPCE|590327|VIRGIN GALACTIC HLDGS INC COM |3.19
20260623|92767B204|VREOD|322|VIREO GROWTH INC SUB VTG SHS (|10.42
20260623|92790A207|VSHY|6|VIRTUS NEWFLEET SHORT DURATION|21.69
20260623|92790A405|SEIX|474|VIRTUS ETF TR II SEIX SR LN ET|23.15
20260623|92790A744|SSMG|91|VIRTUS ETF TR II SILVANT SM/MI|28.13
20260623|92790A793|VEM|2|VIRTUS ETF TR II EMERGING MKTS|28.62
20260623|92790A801|VEMY|104|VIRTUS ETF TR II|28.81
20260623|92790A819|VDI|23|VIRTUS ETF TR II INTL DIVID ET|35.79
20260623|92790A827|VUS|107|VIRTUS ETF TR II U S DIVID ETF|29.84
20260623|92790A843|ASGM|7|VIRTUS ETF TR II ALPHASIMPLEX |32.25
20260623|92790A850|PCLO|505|VIRTUS ETF TR II SEIX AAA PVT |24.88
20260623|92790C104|VRDN|18220|VIRIDIAN THERAPEUTICS INC|17.63
20260623|927926303|VGZ|20848|VISTA GOLD CORPORATION NEW (BR|2.30
20260623|927950105|VWAV|45093|VISIONWAVE HLDGS INC COM|4.36
20260623|927950113|VWAVW|3233|VISIONWAVE HLDGS INC WT EXP|0.77
20260623|92826C839|V|1691|VISA INC CLASS A COM|326.60
20260623|92829J203|DWTX|48|DOGWOOD THERAPEUTICS INC COM N|1.54
20260623|92835K103|VPG|312|VISHAY PRECISION GROUP, INC CO|140.92
20260623|92838X805|NCV|459|VIRTUS CONVERTIBLE & INCOME FU|17.44
20260623|92840Q509|VMAR|3|VISION MARINE TECHNOLOGIES INC|2.67
20260623|92849U204|VCBDD|1|VITALIBIS INC COM NEW|0.15
20260623|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.09
20260623|92852X103|VTS|11235|VITESSE ENERGY INC COM|15.99
20260623|92854B109|VANI|2209|VIVANI MED INC COM (DE)|1.13
20260623|92854T209|SEAT|14813|VIVID SEATS INC CL A COM NEW|7.55
20260623|92859E207|VVOS|213653|VIVOS THERAPEUTICS INC COM NEW|0.40
20260623|92864M798|ETHU|504324|VOLATILITY SHS TR 2X ETHER ETF|13.91
20260623|92864M822|SOLZ|8691|VOLATILITY SHS TR SOLANA ETF|7.28
20260623|92864V608|EMPD|46360|EMPERY DIGITAL INC. COMMON STO|3.86
20260623|92865J679|AVAZ|205|VOLATILITY SHS TR 2X AVALANCHE|7.14
20260623|92865J695|SUIL|6865|VOLATILITY SHS TR 2X SUI ETF|6.45
20260623|92865J737|SOLT|13068|VOLATILITY SHS TR 2X SOLANA ET|31.94
20260623|92865J752|STLU|41531|VOLATILITY SHS TR 2X STELLAR E|23.88
20260623|92865J760|STLR|192|VOLATILITY SHS TR STELLAR ETF |24.43
20260623|92865J786|CHNU|209|VOLATILITY SHS TR 2X CHAINLINK|14.70
20260623|92865J810|CRDX|787|VOLATILITY SHS TR 2X CARDANO E|7.52
20260623|928661206|VNRX|7785|VOLITIONRX LTD COM NEW|1.34
20260623|928662501|VWAPY|11088|VOLKSWAGEN A G (GERMANY, FR)|9.10
20260623|928662600|VWAGY|7512|VOLKSWAGEN A G (GERMANY, FR)|9.29
20260623|92873M102|TORVF|83041|VOLT CARBON TECHNOLOGIES INC (|0.10
20260623|928854108|VLVLY|12762|VOLVO AB ADR (SWE)|33.32
20260623|92891H101|SVIX|7553|VS TR -1X SHORT VIX FUTURES ET|23.34
20260623|92891H606|UVIX|5253|VS TR 2X LONG VIX FUTURES ETF |3.28
20260623|92892B103|VOYG|69|VOYAGER TECHNOLOGIES INC CL A |34.57
20260623|929033207|VOR|52|VOR BIOPHARMA INC COM NEW|14.94
20260623|929042810|VNOPRN|890|VORNADO RLTY TR REDEEMABLE PFD|17.41
20260623|929042828|VNOPRM|601|VORNADO RLTY TR|17.72
20260623|929089209|VOYAPRB|113|VOYA FINL INC DEP SH REPSTG 1/|23.20
20260623|92912J102|IAE|12290|VOYA ASIA PAC DIVID EQUITY INC|9.18
20260623|929160109|VMC|162|VULCAN MATERIALS COMPANY (HOLD|304.39
20260623|92918V307|VRM|816|VROOM INC COM NEW|9.12
20260623|92919V405|VYGVQ|279|VOYAGER DIGITAL LTD COM & VAR |.
20260623|92919Y102|VSEE|55357|VSEE HEALTH, INC. COMMON STOCK|0.12
20260623|92921W300|VUZI|36|VUZIX CORPORATION COMMON STOCK|3.16
20260623|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260623|92937A102|WPP|12205|WPP PLC ADR (JE) NEW|18.03
20260623|92943X104|HIND|19|VYOME HLDGS INC COM|2.17
20260623|93114W107|WMMVY|76|WAL-MART DE MEXICO S A B DE C |29.14
20260623|931142103|WMT|43|WAL-MART INC (DE)|117.18
20260623|93208X201|GLAI|1057|GLOBAL AI INC CL A NEW|0.66
20260623|938824307|WAFDP|2707|WAFD, INC. DEPOSITARY SHARES|16.58
20260623|940610108|WASH|871|WASHINGTON TRUST BANCORP INC|35.21
20260623|94106L109|WM|7738|WASTE MANAGEMENT INC(NEW)|213.31
20260623|942622200|WSO|90|WATSCO INC|397.16
20260623|94419L101|W|44186|WAYFAIR INC CL A COM STK (DE) |85.04
20260623|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260623|947913109|IVES|1037|WEDBUSH SER TR DAN IVES WEDBUS|37.56
20260623|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|27.16
20260623|94845U105|WBTN|6475|WEBTOON ENTMT INC|11.34
20260623|94858P209|WEGZY|1112|WEG S.A. SPONSORED ADR (BRAZIL|9.67
20260623|948596101|WB|4924|WEIBO CORPORATION AMERICAN DEP|7.36
20260623|94876Q205|WEGRY|10496|WEIR GROUP PLC (UK)|16.30
20260623|949503205|WGRX|7649|WELLGISTICS HEALTH INC COM NEW|3.10
20260623|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260623|950810101|WSBC|75|WESBANCO INC|36.70
20260623|952845105|WFG|6013|WEST FRASER TIMBER LTD|68.71
20260623|953264108|WHYRF|28072|WEST HIGH YIELD RES LTD COM SH|0.27
20260623|953432101|WJRYY|1030|WEST JAPAN RAILWAY CO UNSPONSO|16.15
20260623|955306105|WST|492|WEST PHARMACEUTICAL SERV INC|329.71
20260623|95538Q103|WPGCF|3097|WEST PT GOLD CORP COM NEW (CAN|0.91
20260623|95758L305|CYCU|10117|CYCURION, INC. COM NEW|0.67
20260623|957638406|WALPRA|465|WESTERN ALLIANCE BANCORP|23.90
20260623|95766B109|EHI|1675|WESTERN ASSET GLB HIGH INCM FD|5.97
20260623|95766K109|HIO|4979|WESTERN ASSET HIGH INCM OPPORT|3.64
20260623|95766Q106|WIA|827|WESTERN ASSET INFLATION-LINKED|8.09
20260623|95768B107|HYI|1443|WESTERN ASSET HIGH YIELD OPPOR|10.56
20260623|95790A101|IGI|1157|WESTERN ASSET INVESTMENT GRADE|16.05
20260623|958435109|SBI|4204|WESTERN INTER MUNI FD INC COM |7.87
20260623|95960L200|WSRIF|49062|WESTERN STAR RES INC COM NEW (|0.29
20260623|95985D100|WSTRF|475|WESTERN URANIUM & VA (CANADA) |0.43
20260623|960908507|WPRT|243136|WESTPORT FUEL SYSTEM INC COM N|2.04
20260623|961214707|WBKCY|967|WESTPAC BKG CORP ADR NEW (AUS)|49.03
20260623|961884301|NXTT|21882|NEXT TECHNOLOGY HLDG INC COM P|1.41
20260623|962879102|WPM|83|WHEATON PRECIOUS METALS CORP C|121.72
20260623|963025754|WHLR|18666|WHEELER REAL ESTATE INVT TR IN|3.80
20260623|96328L304|UP|6759|WHEELS UP EXPERIENCE INC CL A |7.29
20260623|96342K100|WTBDY|2041|WHITBREAD PLC SPONSORED ADR (G|8.08
20260623|96467A200|WCPRF|2456|WHITECAP RES INC COM NEW SH (C|11.00
20260623|96524V106|WHF|3037|WHITEHORSE FIN INC COM|6.55
20260623|967590209|WYY|443|WIDEPOINT CORP COM NEW|13.71
20260623|967662107|WBRBY|2396|WIENERBERGER BAUST AKTIENG ADR|5.50
20260623|96812F102|BAER|3153|BRIDGER AEROSPACE GROUP HLDGS |1.78
20260623|96812Y101|WLDPF|128|WILDPACK BEVERAGE INC|.
20260623|971433107|WLMIY|11336|Wilmar International Ltd Unspo|28.38
20260623|973921208|WYHG|24615|WING YIP FOOD HLDGS GROUP LTD |6.59
20260623|97535P104|WIPKF|647|WINPAK LTD|29.57
20260623|97650W702|WTFCN|866|WINTRUST FINL CORP DEP SHS REP|26.22
20260623|97651M109|WIT|880132|WIPRO LIMITED ADS (1 EQTY SHS)|2.24
20260623|97717W133|CEW|152|WISDOMTREE EMERGING CURRENCY S|19.43
20260623|97717W307|DLN|1744|WISDOMTREE TR U.S LARGECAP DIV|96.32
20260623|97717W315|DEM|4117|WISDOMTREE TR EMERGING MKTS HI|55.99
20260623|97717W323|DGRE|267|WISDOMTREE TR EMERGING MKTS QU|41.98
20260623|97717W380|AGZD|245|WISDOM TREE INTEREST RATE HEDG|22.65
20260623|97717W471|USDU|197711|WISDOMTREE BLOOMBERG U.S. DOLL|26.67
20260623|97717W521|OPPJ|6164|WISDOMTREE TR JAPAN OPPORTUNIT|61.07
20260623|97717W562|EES|1|WISDOMTREE U.S. SMALLCAP FUND |65.68
20260623|97717W570|EZM|5277|WISDOMTREE U.S. MIDCAP FUND|74.87
20260623|97717W588|EPS|1959|WISDOMTREE U.S. LARGECAP FUND |77.93
20260623|97717W802|DTH|1912|WISDOMTREE TR|55.93
20260623|97717W844|DNL|2780|WISWISDOMTREE TR WISDOMTREE GL|46.66
20260623|97717W851|DXJ|1155|WISDOMTREE TRUST JAPAN HEDGED |179.75
20260623|97717W877|DEW|313|WISDOMTREE TR GLOBAL HIGH DIVI|69.00
20260623|97717X131|IQDG|1864|WISDOMTREE TR INTL QUALITY DIV|43.84
20260623|97717X156|QSIG|44|WISDOMTREE U.S. SHORT TERM COR|48.35
20260623|97717X172|QHY|72|WISDOMTREE U.S. HIGH YIELD COR|45.97
20260623|97717X263|DDWM|4172|WISDOMTREE TR DYNAMIC INTERNAT|47.07
20260623|97717X271|DDLS|205|WISDOMTREE DYNAMIC INTERNATION|45.42
20260623|97717X511|AGGY|148|WISDOMTREE YIELD ENHANCED U.S.|43.48
20260623|97717X560|WTPI|368|WISDOMTREE TR WISDOMTREE EQUIT|33.19
20260623|97717X669|DGRW|8524|WISDOMTREE TR US QUALITY DIVID|95.60
20260623|97717X867|ELD|1795|WISDOMTREE EMERGING LOCAL DEBT|28.71
20260623|97717Y188|WDRN|12153|WISDOMTREE TR PHYSICAL AI HUMA|30.17
20260623|97717Y212|WIMA|2572|WISDOMTREE TR INTL ADAPTIVE MO|42.69
20260623|97717Y238|WDIG|76|WISDOMTREE TR RARE EARTH PLUS |48.05
20260623|97717Y246|NTSD|712|WISDOMTREE TR EFFICIENT U S PL|46.10
20260623|97717Y261|WTLS|370|WISDOMTREE TR EFFICIENT LONG/S|60.28
20260623|97717Y287|GDT|80|WISDOMTREE TR EFFICIENT GOLD P|35.05
20260623|97717Y295|WQTM|863|WISDOMTREE TR QUANTUM COMPUTIN|37.85
20260623|97717Y329|WDGF|3|WISDOMTREE TR GLOBAL DEFENSE F|30.99
20260623|97717Y386|WTMU|400|WISDOMTREE TR CORE LADDERED MU|25.74
20260623|97717Y428|INDH|133|WISDOMTREE TR INDIA HEDGED EQU|39.73
20260623|97717Y436|QSML|437|WISDOMTREE TR US SMALLCAP QUAL|31.75
20260623|97717Y444|QMID|2|WISDOMTREE TR US MIDCAP QUALIT|28.69
20260623|97717Y535|XC|2706|WISDOMTREE TRUE EMERGING MARKE|32.11
20260623|97717Y618|WDNA|36|WISDOMTREE TR WISDOMTREE BIORE|19.03
20260623|97717Y626|HYIN|299|WISDOMTREE PRIVATE CREDIT AND |13.96
20260623|97717Y675|GTR|112|WISDOMTREE TR TARGET RANGE FD |27.33
20260623|97717Y691|WCLD|49974|WISDOMTREE TR CLOUD COMPUTING |28.94
20260623|97717Y725|MTGP|235|WISDOMTREE TREE MORTGAGE PLUS |44.09
20260623|97717Y774|DWMF|33|WISDOMTREE TR INTL MULTIFACTOR|34.83
20260623|97717Y782|EMMF|873|WISDOMTREE TR EMERGING MKTS MU|40.29
20260623|97727L408|WKEY|606|WISEKEY INTL HLDGS S A SPONSOR|7.71
20260623|977287101|WIGBY|80|WISETECH GLOBAL LTD ADR (AUSTR|20.98
20260623|97785W106|WOLF|181385|WOLFSPEED INC DEL COM|52.97
20260623|978097103|WWW|1|WOLVERINE WORLD WIDE|17.32
20260623|979685104|WDFN|132|WOODLANDS FINANCIAL SVCS CO|33.00
20260623|980228308|WDS|3903|WOODSIDE ENERGY GROUP LTD AMER|20.26
20260623|981064108|WF|38000|WOORI FINL GROUP INC ADR (KOR)|60.14
20260623|98138H101|WDAY|47|WORKDAY INC COM STK CL A (DE) |113.04
20260623|98138J503|WKHS|3981|WORKHORSE GROUP INC COM PAR VA|2.88
20260623|98139Q308|WKSP|1414133|WORKSPORT LTD COM PAR $0.0001 |0.84
20260623|98148L746|BTCZ|140322|WORLD FDS TR T-REX 2X INVERSE |5.58
20260623|98149E303|GLDM|5|WORLD GOLD TR SPDR GOLD MINISH|82.92
20260623|98161H200|WRDLD|3|WORLDLINE SA LEVEL 1 ADR|10.70
20260623|98161Q101|WYGPY|84|WORLEY LIMITED AMERICAN DEPOSI|8.40
20260623|98212N107|WRAP|101|WRAP TECHNOLOGIES INC COM (DE)|1.22
20260623|98262P200|WW|1888|WW INTL INC COM NEW|18.41
20260623|98313R106|WYNMY|38226|WYNN MACAU LIMITED UNSPONSORED|6.69
20260623|983134107|WYNN|262|WYNN RESORTS LTD|103.62
20260623|98386D406|XTLB|1675|XTL BIOPHARMACEUTICALS LTD SPO|2.71
20260623|98386P102|XE|124059|X-ENERGY INC CL A|20.16
20260623|98389B878|XELLL|47|XCEL ENERGY INC JR SUB NT|23.74
20260623|98390R102|XNDU|868050|XANADU QUANTUM TECHNOLOGIES LI|12.54
20260623|98400T304|XFLT|2400|XAI FLOATING RATE ALT INC TR C|17.18
20260623|98400U103|SAFX|906903|XCF GLOBAL INC|0.49
20260623|98400V200|XBP|76|XBP GLOBAL HOLDINGS, INC. COMM|2.23
20260623|98419E108|XNET|630218|XUNLEI LTD SPONSORED ADR (CYM)|5.08
20260623|98420N105|XENE|59|XENON PHARMACEUTICALS INC COMM|54.79
20260623|98420Q405|XRTX|2914|XORTX THERAPEUTICS INC COM NO |2.09
20260623|98420U802|XWEL|2634|XWELL INC COM PAR $0.01 NEW|1.14
20260623|98421M106|XRX|325127|XEROX HLDGS CORP COM (NY)|3.06
20260623|98421U108|XIACY|3232|XIAOMI CORP ADR (CYM)|15.05
20260623|98422D105|XPEV|488|XPENG INC.ADS|13.35
20260623|98422R104|ZTAX|1|X-SQUARE SERIES TRUST X-SQUARE|25.86
20260623|98422T209|XLO|204|XILIO THERAPEUTICS INC COM NEW|8.94
20260623|98423B116|XOSWW|984|XOS INC WT EXP (DE)|.
20260623|98423B306|XOS|3202|XOS INC COM PAR $0.0001|3.29
20260623|98423F109|XMTR|388|XOMETRY, INC. CLASS A COMMON S|91.56
20260623|98423K405|XTIA|10589|XTI AEROSPACE INC COM COM NEW |1.76
20260623|98423X308|AIXI|154981|XIAO-I CORP ADS NEW MAY 2026 1|3.06
20260623|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260623|984851204|YARIY|319|YARA INTL ASA SPONS ADR (NORWA|22.33
20260623|98585C100|YSWY|1550|YESWAY INC COM CL A|20.77
20260623|985915206|YMT|752612|YIMUTIAN INC SPONSORED ADR (CY|0.51
20260623|987084100|YSS|159782|YORK SPACE SYS INC COM|28.96
20260623|987184108|YORW|12|YORK WATER COMPANY (THE)|29.50
20260623|98741L200|TKLF|3936|TOKYO LIFESTYLE CO LTD SPONSOR|2.08
20260623|98741T104|DAO|413|YOUDAO INC SPONSORED ADS REPST|11.11
20260623|98849N108|YMMCF|12500|YUKON METALS CORP COM (CANADA)|0.30
20260623|98850P109|YUMC|206|YUM CHINA HLDGS INC COM (DE)|41.53
20260623|98877R104|ZKH|3741|ZKH GROUP LTD SPONSORED ADS (C|2.46
20260623|98878K108|ZSQR|90238|Z SQUARED INC. COMMON STOCK|14.71
20260623|98887L105|ZLNDY|522|ZALANDO SE ADR (DEU)|14.36
20260623|98888G204|SMIZ|3805|ZACKS TR SMALL-MID CAP ETF(DE)|44.19
20260623|98888G808|GROZ|4294|ZACKS TR FOCUS GROWTH ETF|31.66
20260623|98888G873|ZINC|377|ZACKS TR ZACKS INCOME ETF|25.42
20260623|98888G881|QUIZ|549|ZACKS TR ZACKS QUALITY INTL ET|29.52
20260623|98936T208|ZENA|1300|ZENATECH INC COM NEW (CAN)|1.36
20260623|98943Y109|ZPHYF|4355|ZEPHYR MINERALS LTD ORDINARY S|0.05
20260623|98955N207|ZH|2278|ZHIHU INC SPONSORED ADR (CYM) |3.10
20260623|98956A105|ZETA|1205|ZETA GLOBAL HLDGS CORP CL A (D|18.47
20260623|98956P102|ZBH|17579|ZIMMER BIOMET HOLDINGS INC COM|87.09
20260623|989701107|ZION|12|ZIONS BANCORPORATION N.A. COMM|67.12
20260623|98978V103|ZTS|4148|ZOETIS INC. CLASS A COM STK|75.89
20260623|98980A105|ZTO|365|ZTO EXPRESS CAYMAN INC SPONSOR|22.23
20260623|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.18
20260623|98981L100|ZMDTF|2953|ZOOMD TECHNOLOGIES LTD|0.35
20260623|989817101|ZUMZ|1924|ZUMIEZ INC COM|18.20
20260624|F92124100|TTE|43|TOTALENERGIES SE ORDINARY SHAR|80.31
20260624|G0R38G112|XRPNW|730|ARMADA ACQUISITION CORP II WT |0.87
20260624|G0R38M127|AACIU|1|ARMADA ACQN CORP III USD 1 CL |10.62
20260624|G00350119|LOBO|12791|LOBO EV TECHNOLOGIES LTD USD C|0.76
20260624|G0069D110|ACCL|87|ACCO GROUP HLDGS LTD USD CL A |1.68
20260624|G0085J109|ADSEW|1299|ADS TEC ENERGY PLC WTS TO SUBS|0.43
20260624|G0085J117|ADSE|2670|ADS TEC ENERGY PLC|11.16
20260624|G00894108|ARX|5815|ACCELERANT HLDGS CL A (CYM)|13.13
20260624|G0131Y100|ANSC|83|AGRICULTURE & NAT SOLUTIONS AC|11.40
20260624|G0137L110|YDKG|79|YUEDA DIGITAL HOLDING ORD SHS |0.88
20260624|G01900102|ALOV|5|ALDABRA 4 LIQUIDITY OPPTY VEH |9.95
20260624|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260624|G0232G115|ATGL|27|ALPHA TECHNOLOGY GROUP LTD USD|11.11
20260624|G0250X149|AMCR|28|AMCOR PLC ORD USD0.01 (JEY)|40.43
20260624|G0260P102|AS|47|AMER SPORTS INC ORD SHS (CYM) |34.76
20260624|G0262A103|AHMA|783|AMBITIONS ENTERPRISE MGMT CO L|1.86
20260624|G037AX101|AMBA|160|AMBARELLA, INC ORD SHS|65.51
20260624|G0378L100|AU|159|ANGLOGOLD ASHANTI PLC ORD USD1|83.79
20260624|G041JN148|AEHL|15120|ANTELOPE ENTERPRISE HLDGS LTD |1.02
20260624|G04104108|APXT|6|APEX TREAS CORP USD CL A ORD S|10.05
20260624|G04104124|APXTW|13949|APEX TREAS CORP USD WTS 10/31/|0.35
20260624|G0411D115|APLMW|362|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260624|G04126119|AACPW|404|APOGEE ACQUISITION CORP WT EXP|0.11
20260624|G04126127|AACPU|168|APOGEE ACQ CORP UNIT 1 ORD SH |10.25
20260624|G0447T118|ARBB|6|ARB IOT GROUP LTD USD ORD SHS |4.61
20260624|G0453R113|ARCIW|201|ARCHIMEDES TECH SPAC PARTNERS |0.52
20260624|G04537117|ATIIU|206|ARCHIMEDES TECH SPAC PARTNERS |11.85
20260624|G0535E106|APWC|18148|ASIA PACIFIC WIRE & CABLE CORP|1.95
20260624|G05384170|AHLPRF|256|ASP INS HLDGS LTD REPSTG 1/100|23.23
20260624|G05384204|AHLPRE|43|ASPEN INSURANCE HOLD LIM DEP S|18.74
20260624|G0544A103|ASPC|325|A SPAC III ACQUISITION CORP OR|10.90
20260624|G0544E113|NIVFW|15497|NEWGENIVF GROUP LIMITED WT EXP|0.04
20260624|G0567U127|ARQQ|155023|ARQIT QUANTUM INC COM NEW|29.04
20260624|G0602B118|AUC|1020|ATIF HLDGS LTD SHS NEW US$0.01|6.35
20260624|G06973112|AUGO|1302|AURA MINERALS INC CAD SHS NEW |61.50
20260624|G06974102|AUIAF|751|AURANIA RES LTD SHS (BERMUDA) |0.12
20260624|G0705H111|BDMDW|33|BAIRD MED INVT HLDGS LTD WT EX|0.04
20260624|G0750N112|AXINR|1078|AXIOM INTELLIGENCE ACQUISITION|0.38
20260624|G0772R208|NTB|765|BANK OF NT BUTTERFIELD & SON|58.93
20260624|G0864B111|BMGL|1677|BASEL MED GROUP LTD ORD SHS NO|6.93
20260624|G0896C103|TBBB|657|BBB FOODS INC CL A COM|42.09
20260624|G1000S125|YCYWS|10|AA MISSION ACQUISITION CORP II|0.20
20260624|G1051M126|GUACU|1|BERTO ACQUISITION CORP II USD |10.11
20260624|G10830100|BYSI|8|BEYONDSPRING INC ORD SHS (CYM)|1.61
20260624|G1144A105|BTBT|132379|BIT DIGITAL, INC. ORDINARY SHA|2.14
20260624|G11448100|BTDR|2531|BITDEER TECHNOLOGIES GROUP CL |17.23
20260624|G1148A127|BKHAU|336|BLACK HAWK ACQUISITION CORP UN|13.05
20260624|G1151C101|ACN|275730|ACCENTURE PLC CL-A ORDINARY SH|127.01
20260624|G1152A104|FUFU|38428|BITFUFU INC CL A ORD SHS (CYM)|1.59
20260624|G1170E112|BBCQW|190|BLEICHROEDER ACQUISITION CORP |2.34
20260624|G1263B132|DSY|122|BIG TREE CLOUD HLDGS LTD CL A |3.17
20260624|G13227106|BREZ|4794|BREEZE ACQUISITION CORP II USD|9.93
20260624|G13227114|BREZR|976|BREEZE ACQUISITION CORP II USD|0.26
20260624|G1331A124|BACCU|901|BLUE ACQ CORP USD UNITS CONST |11.50
20260624|G1331C104|BGL|84873|BLUE GOLD LTD SHS CL A(CYM)|0.39
20260624|G13311132|SLMT|1737|BRERA HLDGS PLC CL B 2026 US$0|5.43
20260624|G1368A112|BWIVWS|901|BLUE WTR ACQUISITION CORP IV U|0.32
20260624|G1472N125|WSHP|279|WESHOP HOLDINGS LTD GBP CL A O|5.13
20260624|G1624R107|BPYPM|274|BROOKFIELD PPTY PFD LP UNIT LT|16.20
20260624|G16252275|BIPPRB|428|BROOKFIELD INFRASTRUCTURE PART|16.23
20260624|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |35.44
20260624|G16258231|BEPPRA|294|BROOKFIELD RENEWABLE PARTNERS |17.05
20260624|G1645N101|BRIA|116|BRILLIA INC USD CL A ORD SHS (|1.41
20260624|G1739L102|BUUU|1254|BUUU GROUP LTD USD CL A ORD SH|20.88
20260624|G17429104|BGIN|377|BGIN BLOCKCHAIN LTD USD CL A O|1.85
20260624|G17434104|BNT|88|BROOKFIELD WEALTH SOLUTIONS LT|43.90
20260624|G1757E113|CMCL|406|CALEDONIA MNG CORP PLC SHS NEW|20.20
20260624|G1771C127|ALISR|3322|CALISA ACQUISITION CORP RT(CYM|0.73
20260624|G17977110|BUR|111930|BURFORD CAPITAL LIMITED, ST PE|4.16
20260624|G1820C102|CANG|180588|CANGO INC SHS CL A CYM)|0.24
20260624|G1828R101|CEPS|329|CANTOR EQUITY PARTNERS VI INC.|10.37
20260624|G1899E146|CUPUF|55|CARIBBEAN UTILITIES LTD CL-A|14.20
20260624|G1901X116|HTCO|180|HIGH-TREND INTL GROUP CL A ORD|4.18
20260624|G1993R118|CCTG|13186|CCSC TECHNOLOGY INTL HLDGS LTD|0.81
20260624|G2R09D110|CLIK|9639|CLICK HLDGS LTD CL A ORD SHS N|1.52
20260624|G2R63D113|CRE|127|CRE8 ENTERPRISE LTD|3.96
20260624|G2004J103|CCL|42|CARNIVAL CORPORATION LTD COMMO|28.72
20260624|G2124G203|RDGT|668725|RIDGETECH INC SHS NEW PAR $0.1|1.73
20260624|G2131M102|CXII|306|CHURCHILL CAP CORP XII CL A|10.05
20260624|G2254C113|CCIIW|100|COHEN CIRCLE ACQ CORP II WT PU|0.70
20260624|G22741105|CAII|51642|COLLECTIVE ACQUISITION CORP II|9.91
20260624|G22741113|CAIIW|61909|COLLECTIVE ACQUISITION CORP II|0.25
20260624|G22741121|CAIIU|2|COLLECTIVE ACQ CORP II USD 1 C|10.04
20260624|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260624|G2284A111|CLBRWS|6|COLOMBIER ACQUISITION CORP. II|0.73
20260624|G2295P123|COLAU|597|COLUMBUS ACQUISITION CORP USD |11.11
20260624|G23549101|CNTB|6257|CONNECT BIOPHARMA HOLDINGS LIM|2.09
20260624|G2519Y108|BAP|2064|CREDICORP LTD (COMM $5.00 PAR)|368.77
20260624|G2545C104|CBIO|10359|CRESCENT BIOPHARMA, INC. COMMO|17.50
20260624|G25457105|CRDO|2820|CREDO TECHNOLOGY GROUP HLDG LT|272.01
20260624|G25508105|CRH|683|CRH PLC SHS (IRL)|110.28
20260624|G2563P102|CGTL|418093|CREATIVE GLOBAL TECHNOLOGY HLD|0.42
20260624|G2588N116|TJGC|1685|TJGC GROUP LIMITED USD ORD SHS|4.30
20260624|G2616F101|BCAR|470|D. BORAL ARC ACQUISITION I COR|10.58
20260624|G2616F127|BCARU|40|D.BORAL ARC ACQ I CRP USD UTS |11.55
20260624|G2662B103|CRML|505786|CRITICAL METALS CORP. USD PUBC|9.71
20260624|G2748R205|DXST|3107|DECENT HLDG INC USD CL A NEW P|2.12
20260624|G28385121|TDIC|2328|DREAMLAND LTD CL A ORD SHS US$|6.43
20260624|G2847J104|DMAA|2043|DRUGS MADE IN AMER ACQUISITION|10.64
20260624|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260624|G28687112|DGNX|24|DIGINEX LTD ORD SHS US$0.0004 |0.88
20260624|G29201103|ECX|1225|ECARX HLDGS INC CLASS A|1.15
20260624|G2952X161|EJH|2053|E-HOME HOUSEHOLD SVC HLDGS LTD|1.65
20260624|G3R23E100|KBSX|3093|FST CORP. USD ORD SHS (CYM)|1.10
20260624|G3R41C110|FGIIW|2567|FG IMPERII ACQUISITION CORP. U|0.23
20260624|G3R41C128|FGIIU|154|FG IMPERII ACQUISITION CORP.|9.95
20260624|G3016G129|ELPW|12340|ELONG PWR HLDG LTD SHS CL A PA|1.03
20260624|G3036T101|EPMLF|200|EMPIRE METALS LTD GBP ORD SHS |0.43
20260624|G3106Q102|EVAC|2|EQV VENTURES ACQUISITION CORP |10.18
20260624|G3106Q128|EVACWS|31|EQV VENTURES ACQUISITION CORP |0.40
20260624|G3109F129|RAYA|408|ERAYAK PWR SOLUTION GROUP INC |2.69
20260624|G3121H111|EHGO|261635|ESHALLGO INC CL A ORD SHS NEW |4.00
20260624|G31249108|ESTA|450|ESTABLISHMENT LABS HLDGS INC C|87.01
20260624|G3139J109|EFTY|1|ETOILES CAP GROUP CO. LTD USD |15.02
20260624|G3156P103|ASA|172|ASA GOLD AND PRECIOUS METALS L|56.03
20260624|G32212113|EDHL|177|EVERBRIGHT DIGITAL HLDG LTD SH|4.83
20260624|G3226F119|EVOXW|1|EVOLUTION GLOBAL ACQUISITION C|0.34
20260624|G3265R107|APTV|2734|APTIV PLC SHS ORD SH (JEY)|61.42
20260624|G32901111|FACTU|52|FACT II ACQ CORP UNIT 1 ORD SH|11.90
20260624|G32901129|FACTW|75|FACT II ACQUISITION CORP WT EX|0.55
20260624|G3314G128|AIFU|1|AIFU INC CL A ORD SHS US$0.002|47.99
20260624|G33277149|FAMI|3868|FARMMI INC USD CL A ORD SHS(CY|1.14
20260624|G3580P307|FCHL|3059|FITNESS CHAMPS HLDGS LTD ORD S|1.31
20260624|G35947202|FLNG|1980|FLEX LNG LTD SHS NEW|30.89
20260624|G3624C106|FTHA|126011|FOREFRONT TECH HLDGS ACQ CORP |9.93
20260624|G3624C114|FTHAW|57805|FOREFRONT TECH HLDGS ACQUISITI|0.30
20260624|G3643J108|FLUT|2002|FLUTTER ENTMT PLC ORD SHS (IRE|97.85
20260624|G3730U115|FCRSWS|1560|FUTURECREST ACQUISITION CORP U|0.75
20260624|G3730V147|FTAIM|2649|FTAI AVIATION LTD FIXED RATE R|27.05
20260624|G37307124|FTRAU|798|FUTURECORP SPACE ACQU 1 USD 1 |10.15
20260624|G3731B108|GMHS|2516|GAMEHAUS HLDGS INC. USD CL A O|0.89
20260624|G37692111|GLXG|2208|GALAXY PAYROLL GROUP LTD USD C|1.40
20260624|G3777K103|GCL|14008|GCL GLOBAL HLDGS LTD ORD (CYM)|0.42
20260624|G3777K111|GCLWW|1015|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20260624|G3793T104|GCGR|1346|GENERAL CATALYST GLOBAL RESILI|10.08
20260624|G38327105|GPRK|16545|GEOPARK LTD. USD SHARES (BMU) |9.67
20260624|G3864J100|GIW|385|GIGCAPITAL8 CORP CL A (CYM)|10.06
20260624|G3864J118|GIWWR|8|GIGCAPITAL8 CORP RT 04/07/2029|0.34
20260624|G38644103|GCT|32|GIGACLOUD TECHNOLOGY INC CL A |33.31
20260624|G3922B107|G|107|GENPACT LIMITED|28.28
20260624|G3932F114|EPOW|435|E POWER INC SHS CL A NEW US$0.|0.62
20260624|G3933N124|GTERW|1244|GLOBA TERRA ACQ CORP WT EXP(CY|0.09
20260624|G3937M205|GMM|15487|GLOBAL MOFY AI LTD SHS NEW|2.84
20260624|G39387108|GFS|120|GLOBALFOUNDRIES INC SHS (CYM) |83.39
20260624|G3959D133|GDHG|5807|GOLDEN HEAVEN GROUP HOLDINGS L|1.55
20260624|G39711109|GLE|88950|GLOBAL ENGINE GROUP HLDG LTD U|0.43
20260624|G4R12K107|GSRF|2|GSR IV ACQUISITION CORP CL A S|10.16
20260624|G4R12K115|GSRFR|1|GSR IV ACQUISITION CORP RYT (C|2.35
20260624|G4R52R103|HPAI|13033|HELPORT AI LIMITED ORDINARY SH|0.61
20260624|G4000K175|GRRR|353|GORILLA TECHNOLOGY GROUP INC O|17.10
20260624|G4013A115|GSUN|4623|GOLDEN SUN TECHNOLOGY GRP LTD |0.46
20260624|G4092C107|GCDT|13420|GREEN CIRCLE DECARBONIZE TECHN|0.66
20260624|G4124C117|GRABW|4944|GRAB HLDGS LTD WT EXP (CYM)|0.04
20260624|G4149Y102|TGHL|5579|GROWHUB LTD ORD SHS CL A (CYM)|0.42
20260624|G4236L138|GFAI|78|GUARDFORCE AI CO LTD SHS NEW U|0.42
20260624|G4253H101|JHX|35613|JAMES HARDIE INDS PLC SHS (IRL|24.28
20260624|G4289N130|PAVS|303276|PARANOVUS ENTMT TECHNOLOGY LTD|0.15
20260624|G4290D105|HXHX|1398|HAOXIN HLDGS LTD CL A (CYM)|0.44
20260624|G4290F126|HAO|6452|HAOXI HEALTH TECHNOLOGY LTD CL|1.15
20260624|G4290G108|FOFO|5384|HANG FENG TECH INNOVATION CO L|3.73
20260624|G4453R115|MAAS|1198|MAASE INC SHS NEW CL A US$0.09|21.24
20260624|G4474Y214|JHG|11|HENDERSON GROUP PLC ORD SHS (J|51.91
20260624|G45139121|HKIT|600|HITEK GLOBAL INC CL A ORD SHS |0.29
20260624|G45806109|HTLM|370|HOMESTOLIFE LTD ORD SHS(CYM)|1.85
20260624|G4594M108|HLP|48642|HONGLI GROUP INC. USD ORD SHS |0.45
20260624|G46127109|HBNB|292|HOTEL101 GLOBAL HLDGS CORP SHS|5.28
20260624|G46440114|HUHU|792|HUHUTECH INTL GROUP INC SHS NE|9.45
20260624|G4645R122|HCAI|726|HUACHEN AI PKG MGMT TECH HLDG |7.33
20260624|G4691A114|BVC|889|BITVENTURES LTD|10.17
20260624|G47862100|CURR|2592|INFINT ACQUISITION CORP ORD SH|2.91
20260624|G4790S115|IPFXW|575|INFLECTION PT ACQUISITION CORP|2.20
20260624|G4802J111|IEAGR|9031|INFINITE EAGLE ACQUISITION COR|0.22
20260624|G48049111|NCT|1902|INTERCONT CAYMAN LTD CL A SHS |2.92
20260624|G4808M118|INLF|104699|INLIF LTD CL A ORD SHS NEW US$|0.06
20260624|G4863A108|BRSL|1799|BRIGHTSTAR LOTTERY PLC|10.82
20260624|G4924G102|IGAC|168|INVEST GREEN ACQUISITION CORP |10.01
20260624|G4939F115|IACQU|910|IRENIC ACQUISITION CORP UNIT 1|10.23
20260624|G4977S110|ITHAW|108|ITHAX ACQUISITION CORP III USD|0.25
20260624|G4992A110|JACS|500|JACKSON ACQUISITION CO II ORD |10.65
20260624|G5T117110|MYXXR|700|MAYWOOD ACQUISITION CORP 2 RT |0.24
20260624|G5T117136|MYXXW|500|MAYWOOD ACQUISITION CORP 2 USD|0.07
20260624|G50004129|JABRU|35175|JAB ACQ CP I UT 1 CL A SH &1 W|10.04
20260624|G50716128|NVNI|384|NVNI GROUP LTD SHS NEW US$0.00|0.97
20260624|G5084H111|JYD|8733|JAYUD GLOBAL LOGISTICS LTD CL |0.93
20260624|G5093B121|JENAU|150|JENA ACQ CORP II USD UTS CONSI|10.78
20260624|G5140V120|ZJYL|18341|JIN MED INTL LTD. USD CL A ORD|2.45
20260624|G51413162|FRGT|236|FREIGHT TECHNOLOGIES INC ORD S|4.13
20260624|G5225N100|FMFC|7058|KANDAL M VENTURE LTD CL A ORD |0.25
20260624|G5225W126|KBONU|198|KARBON CAP PARTNERS CORP UNIT |10.25
20260624|G5235S115|KCACWS|3|KENSINGTON CAP ACQUISTION CORP|0.85
20260624|G52539114|KEYYU|3329|KEYSTONE ACQUISITION CORP UNIT|10.04
20260624|G52539122|KEYYW|3600|KEYSTONE ACQUISITION CORP WT E|0.39
20260624|G5260K102|KG|181|KESTREL GROUP LTD|11.70
20260624|G5279F300|EZGO|540|EZGO TECHNOLOGIES LTD ORD SHS |1.28
20260624|G5279N105|KLAR|10024|KLARNA GROUP PLC SHS (GBR)|17.75
20260624|G5304D106|KCHV|1706|KOCHAV DEFENSE ACQ CORP USD CL|10.37
20260624|G5315G114|KRAQW|586|KRAKACQUISITION CORP USD WTS E|0.42
20260624|G53151109|KWM|276617|K WAVE MEDIA LTD ORD SHS (CYM)|0.19
20260624|G53157114|KPETWS|1200|KPET ULTRA PACELINE CORP WT EX|0.60
20260624|G5321F100|KMRK|71024|K-TECH SOLUTIONS CO LTD|1.09
20260624|G5331N101|KYIV|2316|KYIVSTAR GROUP LTD ORD SHS (BM|14.48
20260624|G5353S137|LCCCR|20|LAKESHORE ACQ III CP RTS TO RE|0.15
20260624|G5354C131|LKSPU|599|LAKE SUPERIOR ACQN CORP UNIT|10.26
20260624|G5479G116|LICN|112186|LICHEN INTERNATIONAL LIMITED C|1.22
20260624|G5480C112|LHSW|22535|LIANHE SOWELL INTL GROUP LTD|1.95
20260624|G5490M126|LWACW|100|LIGHTWAVE ACQUISITION CORP USD|0.31
20260624|G5496W110|LNKS|217|LINKERS INDS LTD CL A ORD SHS |2.33
20260624|G5500B128|UZX|8818|LINKAGE GLOBAL INC CL A NEW (C|0.38
20260624|G55032174|HOLO|3218|MICROCLOUD HOLOGRAM INC SHS CL|1.64
20260624|G5557R109|LPA|163|LOGISTIC PPTYS OF THE AMERS US|3.70
20260624|G57Y3D117|LZMH|2602|LZ TECHNOLOGY HLDGS LTD CL B O|1.39
20260624|G5701H122|LTGRU|25|LONG TABLE GROWTH CORP USD 1 C|10.02
20260624|G57019104|LUD|796|LUDA TECHNOLOGY GROUP LTD ORD |5.37
20260624|G57037114|LGCL|79850|LUCAS GC LTD CL A NEW (CYM)|1.63
20260624|G6S34K113|ABTS|6603|ABITS GROUP INC SHS NEW NO PAR|1.21
20260624|G6001J107|IPEX|27|INFLECTION PT ACQUISITION CORP|10.49
20260624|G6001S115|LPCVW|248|LAUNCHPAD CADENZA ACQUISITION |0.32
20260624|G6005A102|MGRT|913|MEGA FORTUNE CO LTD USD ORD SH|77.02
20260624|G6005T119|MKLYR|19200|MCKINLEY ACQUISITION CORP USD |0.21
20260624|G60420117|MTALWS|132|METALS ACQUISITION CORP II USD|1.00
20260624|G6065C121|MFI|3374|MF INTL LTD SHS NEW CL A NO PA|8.62
20260624|G6083M101|MCRP|15448|MICROPOLIS AI ROBOTICS ORD SHS|1.78
20260624|G61188119|LBTYB|165|LIBERTY GLOBAL LTD COM CL B US|12.53
20260624|G6146G117|MIMI|2066|MINT INCORPORATION LTD USD CL |2.83
20260624|G6178C109|MRLLF|6881|MINERA IRL LTD SHS (JEY)|0.03
20260624|G6181K122|MTC|146|MMTEC INC SHS NEW US$0.08|2.92
20260624|G6209W124|MKDW|3817|MKDWELL TECH INC ORD SHS NEW N|9.60
20260624|G62264125|MNDR|912696|MOBILE-HEALTH NET SOLNS CL A O|0.57
20260624|G6301L117|MLAAW|35|MOUNTAIN LAKE ACQUISITION CORP|0.26
20260624|G63113115|MZYXWS|2390|MOZAYYX ACQUISITION CORP USD R|0.53
20260624|G6331P104|AOSL|667|ALPHA & OMEGA SEMICONDUCTOR LT|45.07
20260624|G63369105|MRNO|3276|MURANO GLOBAL INVTS LTD SHS US|0.25
20260624|G63369113|MRNOW|5171|MURANO GLOBAL INVTS LTD WT EXP|0.02
20260624|G63638103|NAMM|4035|NAMIB MINERALS SHS (CYM)|1.83
20260624|G63638111|NAMMW|496|NAMIB MINERALS WT EXP (CYM)|0.21
20260624|G6375X112|NMPAR|29|NMP ACQUISITION CORP RT|0.23
20260624|G6391Y128|NA|176|NANO LABS LTD SHS|1.74
20260624|G6439S117|NTWOW|1828|NEWBURY STR II ACQ CORP USD RE|0.30
20260624|G6464L136|NBRGR|947|NEWBRIDGE ACQ LTD RT TO REC 1/|0.23
20260624|G6483G209|NEGG|7158|NEWEGG COMM INC COM SHS NEW US|16.30
20260624|G6486E102|NHIC|99|NEWHOLD INVT CORP III USD CL A|11.02
20260624|G6486G115|NHIVW|13|NEWHOLD INVT CORP IV USD RED W|0.73
20260624|G65163100|JOBY|50593|JOBY AVIATION INC (CYM)|9.55
20260624|G65163118|JOBYWS|3050|JOBY AVIATION INC WT EXP (CYM)|0.65
20260624|G6529J209|GDEV|1|GDEV INC. ORDINARY SHARES NEW |12.16
20260624|G65773106|NAT|4034|NORDIC AMERICAN TANKERS LTD SH|6.46
20260624|G66721104|NCLH|119778|NORWEGIAN CRUISE LINE HLDGS LT|20.39
20260624|G66903132|OCACU|1713|OCEAN CAP ACQUISITION CORP UNI|10.22
20260624|G6693P114|AIIOW|29348|ROBO.AI INC. WARRANT 12/31/202|0.03
20260624|G6693P122|AIIO|26507|ROBO AI INC USD SHS CL B NEW (|3.16
20260624|G670AQ104|CSHR|42500|COINSHARES PLC SHS (JEY)|3.84
20260624|G6713S106|OFAL|1935|OFA GROUP USD USD CL A ORD SHS|0.20
20260624|G6717R112|OACCW|2|OAKTREE ACQUISITION CORP III L|0.82
20260624|G67187107|OWLS|577|OBOOK HLDGS INC SHS CL A (CYM)|5.48
20260624|G6781A128|ORIS|172785|ORIENTAL RISE HLDGS LTD ORD SH|1.83
20260624|G6796W131|OCG|3666|ORIENTAL CULTURE HLDG LTD ORD |1.84
20260624|G6925R110|BYAH|4886|PARK HA BIOLOGICAL TECH CO. LT|1.38
20260624|G69451105|PAX|89900|PATRIA INVTS LTD CL A COM (CYM|11.03
20260624|G6956D113|PECER|87|PEACE ACQUISITION CORP USD RTS|0.56
20260624|G6956D139|PECEW|500|EACE ACQUISITION CORP USD WTS |0.09
20260624|G7S17G103|PTOR|44|PRAETORIAN ACQUISITION CORP US|9.94
20260624|G70077105|PCSC|1988|PERCEPTIVE CAP SOLUTIONS CORP |10.91
20260624|G7049C104|POAS|53905|PHAOS TECHNOLOGY HLDGS USD ORD|0.31
20260624|G7075R108|PHOE|3704|PHOENIX ASIA HLDGS LTD USD ORD|18.05
20260624|G71115102|RCT|319|REDCLOUD HLDGS PLC ORD SHS (GB|0.63
20260624|G7117W123|PACHU|1428|PIONEER ACQUISITION I CORP UNI|10.37
20260624|G7122D102|YIBO|1488|PLANET IMAGE INTL LTD USD CL A|0.89
20260624|G71382108|PLUN|525|PLUTONIAN ACQUISITION CORP II |9.98
20260624|G71399102|ITOC|117|ITONIC HOLDINGS LTD CLASS A OR|0.32
20260624|G71604105|PLBL|15505|POLIBELI GROUP LTD CL A ORD (C|8.27
20260624|G71700119|CPOP|278237|POP CULTURE GROUP CO LTD SHS N|0.12
20260624|G7185A136|ALP|99354|ALPHA COMPUTE CORP COMMON STOC|0.29
20260624|G7200G126|PMAX|10394|POWELL MAX LTD CL A ORD SHS US|2.48
20260624|G72245114|PRENW|2217|PRENETICS GLOBAL LTD WT EXP 05|0.01
20260624|G7257A105|PCAP|228164|PROCAP ACQUISITION CORP USD CL|10.27
20260624|G7307E123|BGM|6309|BGM GROUP LTD|0.34
20260624|G7308J113|PSIG|6032|PS INTL GROUP LTD SHS NEW US$0|11.80
20260624|G7314B120|QSEAR|3413|QUARTZSEA ACQUISITION CORP RT |0.20
20260624|G7315L101|QRED|16|QUASAREDGE ACQUISITION CORP US|9.93
20260624|G73167101|QLEP|731|QUANTUM LEAP ACQUISITION CORP |9.95
20260624|G73167127|QLEPWS|7794|QUANTUM LEAP ACQUISITION CORP |0.11
20260624|G7375J111|RNGTW|99|RANGE CAP ACQUISITION CORP II |0.32
20260624|G7377S127|PTLE|1439|PTL LTD CL A ORD SHS NEW NO PA|5.88
20260624|G7387B106|QUMS|50|QUANTUMSPHERE ACQUISITION CORP|10.24
20260624|G73944111|RAAQW|2906|REAL ASSET ACQUISITION CORP WT|3.46
20260624|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260624|G7410G106|RMSG|454|REAL MESSENGER CORP SHS CL A (|0.53
20260624|G7486B106|RITR|5|REITAR LOGTECH HLDGS LTD USD C|0.48
20260624|G7487R100|RGC|3361|REGENCELL BIOSCIENCE HLDGS LTD|11.08
20260624|G7498P127|RNRPRG|116|RENAISSANCERE HOLDINGS LTD DEP|15.10
20260624|G7515A129|RDAGW|288|REPUBLIC DIGITAL ACQUISITION C|0.36
20260624|G7523E121|RPGL|7533|REPUBLIC PWR GROUP LTD CL A OR|2.06
20260624|G75389109|RFAI|28|RF ACQUISITION CORP II ORD SHS|11.03
20260624|G75398100|RZLV|1032423|REZOLVE AI PLC ORD SHS (GBR)|2.58
20260624|G7555P101|ANPA|555|ICH SPARKLE HLDGS LTD USD ORD |4.90
20260624|G7576K107|RDAC|1549|RISING DRAGON ACQ CORP ORFD SH|5.45
20260624|G7606H116|RDZNW|70|ROADZEN INC WT EXP 11/30/2028 |0.18
20260624|G7633M112|DRDBW|1050|ROMAN DBDR ACQUISITION CORP II|0.19
20260624|G76828105|RRDMF|1227|ROYAL RD MINERALS LTD SHS (JEY|0.16
20260624|G770AL129|RREVW|40|RRE VENTURES ACQUISITION CORP |0.50
20260624|G7709Q104|RPRX|288|ROYALTY PHARMA PLC SHS CL A (G|55.35
20260624|G7710T105|RYET|58|RUANYUN EDAI TECHNOLOGY INC SH|1.10
20260624|G7738W106|SFL|24087|SFL CORP LTD SH (BMU)|11.49
20260624|G7779D108|SAGT|165700|SAGTEC GLOBAL LTD USD CL A ORD|1.30
20260624|G7866D102|SCII|22|SC II ACQUISITION CORP USD CL |10.09
20260624|G79483106|LAES|872578|SEALSQ CORP ORD SHS (VGB)|3.34
20260624|G8T088109|SSAC|6390|SPACSPHERE ACQUISITION CORP CL|9.99
20260624|G8068L108|SN|999|SHARKNINJA INC SHS (CYM)|134.90
20260624|G8071C111|JEM|13285|707 CAYMAN HLDGS LTD CL A ORD |2.58
20260624|G8116J139|SAGUWS|2089|SHREYA ACQUISITION GROUP USD R|0.06
20260624|G8117B101|SFWL|53|SHENGFENG DEV LTD USD CL A ORD|1.01
20260624|G81237128|YMAT|373303|J-STAR HLDG CO LTD USD CL A OR|0.69
20260624|G81306105|SVAQU|76|SILICON VY ACQUISITION CORP UN|10.52
20260624|G8148S115|SBXEWS|313|SILVERBOX CORP V USD WTF (CYM)|0.38
20260624|G8191L116|SLBT|237662|SL SCIENCE HLDG LTD ORD SHS NE|3.96
20260624|G8192U115|SPPL|8796|SIMPPLE LTD SHS NEW US$0.0008 |3.83
20260624|G8193D104|KAZR|5929|SKYLINE BLDRS GROUP HLDG LTD U|2.93
20260624|G82454102|SMJF|1848|SMJ INTL HLDGS INC USD CL A OR|5.19
20260624|G8267K216|SMX|7|SMX SEC MATTERS PLC SHS NEQ MA|14.59
20260624|G8274W104|SOS|835|SOS LTD ORD SHS CL A (CYM)|1.11
20260624|G82745137|SOULRT|7|SOULPOWER ACQUISITION CORP USD|0.15
20260624|G82759104|AXG|2455|SOLOWIN HLDGS USD CL A ORD SHS|3.30
20260624|G8292E110|SKK|7609|SKK HLDGS LTD CL A ORD SHS NEW|4.72
20260624|G8316B100|SPKL|4000|SPARK I ACQUISITION CORP USD O|12.55
20260624|G8316B118|SPKLW|1532|SPARK I ACQUISITION CORP USD W|2.09
20260624|G84092116|STAK|27151|STAK INC ORD USD CL A ORD SHS |3.52
20260624|G8437Q127|STFS|17349|STAR FASHION CULTURE HLDGS LTD|8.32
20260624|G85158106|STNE|178|STONECO LTD CL A (CYM)|10.72
20260624|G8552M117|SUGP|122570|SU GROUP HLDGS LTD USD CL A OR|0.97
20260624|G85727108|SDA|19589|SUNCAR TECHNOLOGY GROUP INC NE|0.77
20260624|G8588X103|SGHC|110720|SUPER GROUP SGHC LTD COM|13.45
20260624|G86652107|TLNC|115|TALON CAP CORP CL A (CYM)|10.25
20260624|G87110105|FTI|176|TECHNIPFMC PLC COM (GBR)|66.14
20260624|G8726T105|TK|91689|TEEKAY CORPORATION SHS (BMU)|12.45
20260624|G8772L113|TVACW|409|TEXAS VENTURES ACQUISITION III|0.50
20260624|G8775A114|MUZEW|798|MUZERO ACQUISITION CORP USD WT|0.28
20260624|G8849D128|MASK|25593|3 E NETWORK TECHNOLOGY GR LTD |2.10
20260624|G8901A111|TACHW|6050|TITAN ACQUISITION CORP WT EXP |0.68
20260624|G8924F121|TNMG|2623|TNL MEDIAGENE SHS|0.49
20260624|G89479102|TRMD|1653491|TORM PLC SHS CL A|29.14
20260624|G8976D107|TOYO|10491|TOYO CO LTD ORD SHS (CYM)|12.93
20260624|G9T27M103|XTAIF|73000|XTAO INC SHS (CYM)|0.43
20260624|G9001E144|LILAP|15907|LIBERTY LATIN AMER LTD 9.0% CU|20.10
20260624|G9008W113|TDACW|11216|TRANSLATIONAL DEV ACQUISITION |1.36
20260624|G9037S109|TRGS|352|TRG LATIN AMER ACQUISITIONS CO|9.90
20260624|G9078F149|TRTNPRC|174|TRITON INTL LTD CUM RED PERP P|24.49
20260624|G9078F164|TRTNPRF|47|TRITON INTL LTD PERP PREF SHS |24.40
20260624|G9078F206|TRTNPRD|1953|TRITON INTL LTD PERP PREF SHAR|23.19
20260624|G9078F305|TRTNPRG|529|TRITON INTL LTD CUM RED PERP P|23.68
20260624|G9094C104|TROO|5020|TROOPS, INC. ORDINARY SHARES|2.82
20260624|G9108L173|TEN|61|TSAKOS ENERGY NAVIGATION LTD|41.15
20260624|G9161K120|UBXG|6941|U-BX TECHNOLOGY LTD. CLASS A O|6.94
20260624|G92ALM116|UACWS|20|UNITED ACQUISITION CORP I USD |0.65
20260624|G92Y4F100|UFG|3283|UNI-FUELS HLDGS LTD|0.87
20260624|G93Y7F122|VECAU|41|VERNAL CAP ACQUISITION CORP US|10.70
20260624|G9376R209|VIVO|11512|VIVOPOWER PLC ORDINARY SHARES(|5.60
20260624|G9411M157|WTO|12793|UTIME LTD CL A ORD SHS NEW US$|6.11
20260624|G9449A142|UK|216|UCOMMUNE INTL LTD CL A ORD SHS|2.12
20260624|G9460G101|VAL|230|VALARIS LTD COM (BMU)|78.54
20260624|G9460G119|VALWS|1107|VALARIS LTD WT EXP (BMU)|11.05
20260624|G9470A102|VTEX|3215|VTEX CL A (CYM)|3.50
20260624|G9471C206|EVTL|3678|VERTICAL AEROSPACE LTD SHS NEW|2.02
20260624|G9491K139|GGR|4681|GOGORO INC. ORDINARY SHARES PA|3.93
20260624|G9495L125|VRAX|29876|VIRAX BIOLABS GROUP LTD SHS NE|0.15
20260624|G9503X103|WALD|253789|WALDENCAST PLC|1.61
20260624|G9548D104|WTF|1306|WATON FINL LTD USD ORD SHS (VG|2.85
20260624|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260624|G9572D111|BULLW|506|WEBULL CORP WT EXP 04/10/2030 |2.10
20260624|G9582G112|VACIWS|2327|VIKING ACQUISITION CORP IWT EX|0.87
20260624|G9582G120|VACIU|236|VIKING ACQUISITION CORP I UNIT|10.54
20260624|G9600E115|WENCRT|1|WEST ENCLAVE MERGER CORP RT (C|0.17
20260624|G9600F104|VGNT|2622|VERSIGENT LTD ORD SHS (JEY)|42.70
20260624|G96115103|WYFI|40853|WHITEFIBER INC SHS (CYM)|44.76
20260624|G9627R115|WFF|895|WF HLDG LTD ORD SHS US$0.00025|2.86
20260624|G9627S113|WXM|1657|WF INTL LTD USD ORD SHS|4.88
20260624|G9640P120|WLCOU|90052|WILCO 63 CORP USD UNTS CON 1 C|9.94
20260624|G9723Y105|WSE|9993|WISE GROUP PLC CL A (JEY)|11.15
20260624|G9767H133|WOK|3182|WORK MED TECHNOLGY GRP LTD CL |2.62
20260624|G98Y9E102|ZJK|415|ZJK INDL CO. LTD. USD|2.26
20260624|G98218400|VCIG|2421|VCI GLOBAL LTD COM DECEMBER (V|4.30
20260624|G98239109|XP|27|XP INC CL A (CYM)|15.72
20260624|G98301107|YDES|3210|YD BIO LTD ORD SH (CYM)|2.58
20260624|G9833K110|XSLLW|3|XSOLLA SPAC 1 USD WTS EXP 10/2|0.25
20260624|G98334108|YLLXF|786|YELLOW CAKE PLC ORD GBP0.01(JE|6.96
20260624|G98659124|MCGAW|22|YORKVILLE ACQUISITION CORP WT |0.29
20260624|G98665121|YICCU|282|YORKVILLE INTL CAP CORP|10.05
20260624|G9876W112|YAAS|341|YOUXIN TECHNOLOGY LTD USD CL A|0.83
20260624|G9897X131|ZCMD|54|ZHONGCHAO INC. CL A ORD SHS NE|0.48
20260624|H00263105|ACIU|6059|AC IMMUNE SA SHS (CHE)|2.45
20260624|H01301128|ALC|1803|ALCON INC. ORDINARY SHARES (CH|66.12
20260624|H2906T109|GRMN|6|GARMIN LTD COM STK (CH)|236.41
20260624|H2927K103|AMRZ|29819|AMRIZE LTD SHS|52.80
20260624|H42097107|UBS|1541|UBS GROUP AG ORD SHS (CHE)|50.29
20260624|H5012F103|LAR|1941|LITHIUM ARGENTINA AG/LITHIUM A|8.44
20260624|H50430232|LOGI|12330|LOGITECH INTERNATIONAL S.A .OR|104.39
20260624|H5870P102|OCS|2014|OCULIS HLDG AG NAMEN AKT (CHE)|11.72
20260624|H8088L103|SRAD|41670|SPORTRADAR GROUP AG CL A (CHE)|14.70
20260624|H8817H100|RIG|20000|TRANSOCEAN LTD (SWITZERLAND)|5.29
20260624|H9130A103|VRXA|1329|VERAXA BIOTECH HLDG AG SHS (CH|2.91
20260624|H9130A111|VRXAW|4302|VERAXA BIOTECH HLDG AG WT EXP |0.16
20260624|J65729105|RYOJ|900|RYOJBABA CO LTD COM (JPN)|2.31
20260624|L00849106|AGRO|24666|ADECOAGRO S A COM SHS (LUX)|9.37
20260624|L0175J112|ASPSW|1926|ALTISOURCE PORTFOLIO SLTNS S A|0.38
20260624|L0175J120|ASPSZ|2|ALTISOURCE PRTFLIO SLTNS S A C|0.24
20260624|L5S2AP105|KRYXF|4500|KORYX COPPER S A ORDINARY SHS |2.24
20260624|L8681T102|SPOT|3|SPOTIFY TECHNOLOGY S A SHS (LU|455.50
20260624|M15342104|AUDC|116|AUDIOCODES LTD|9.14
20260624|M2R43K388|BNRG|438|BRENMILLER ENERGY LTD ORD SHS |1.09
20260624|M2029K104|BIRK|161120|BIRKENSTOCK HLDG PLC ORD SHS (|42.35
20260624|M20791105|CAMT|834|CAMTEK LTD.|169.39
20260624|M2573A239|ZOOZ|1|ZOOZ STRATEGY LTD ORD SH NEW (|5.90
20260624|M3760D101|ESLT|388|ELBIT SYSTEMS LTD|772.45
20260624|M40184208|ELTK|320|ELTEK LTD PETACH TIKVA ISRAEL |9.45
20260624|M4056D110|ENLT|4505|ENLIGHT RENEWABLE EN (ISRAEL) |90.56
20260624|M4130Y106|ENLV|2566|ENLIVEX LTD. ORDINARY SHARES(I|0.61
20260624|M46528101|FRO|23293|FRONTLINE PLC COM (CYP)|42.88
20260624|M47238148|GLMD|24012|GALMED PHARMACEUTICALS LTD SHS|0.57
20260624|M51474118|GILT|18|GILAT SATELLITE NETWORKS LTD N|12.23
20260624|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260624|M53071201|ICCM|347787|ICECURE MED LTD ORD SHS NEW (I|6.12
20260624|M53213100|ICL|68402|ICL GROUP LTD|5.00
20260624|M53637100|QTEX|2219903|QTREX QUANTUM LTD SHS (ISR)|1.90
20260624|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|1.09
20260624|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260624|M6000J119|HUBCZ|66707|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260624|M6000J192|HUBC|48495|HUB CYBER SEC LTD SHS NEW 2026|1.71
20260624|M6191J100|FROG|30|JFROG LTD ORD SHS|78.71
20260624|M68830112|MDWD|2124|MEDIWOUND LTD ORD SHS NEW|14.07
20260624|M7S13T102|PRZO|32989|PARAZERO TECHNOLOGIES LTD SHS |0.54
20260624|M70700105|NNOX|783|NANO-X IMAGING LTD ORD SHS (IS|1.51
20260624|M7518J104|ODD|1369|ODDITY TECH LTD SHS CL A (ISR)|12.67
20260624|M8S7C5117|PLSM|746|PULSENMORE LTD ORD SHS (ISR)|3.40
20260624|M8T145100|SYNX|378|SILYNXCOM LTD SHARE(ISR)|1.15
20260624|M8211G108|RGNT|7002|REGENTIS BIOMATERIALS LTD SHAR|4.20
20260624|M8216Q309|LFWD|141|LIFEWARD LTD SHS PAR $ NEW (IS|7.15
20260624|M84137104|SMWB|803|SIMILARWEB LTD SHS (ISR)|4.97
20260624|M8694L137|SLGL|155|SOL-GEL TECHNOLOGIES LTD SHS N|71.26
20260624|M87095309|SPCB|812|SUPERCOM LTD NEW ORD SH PAR VA|10.87
20260624|M8744T114|TBLAW|100|TABOOLA COM LTD WT EXP (ISR)|.
20260624|M9607U107|VLNWS|4808|VALENS SEMICONDUCTOR LTD WT EX|0.02
20260624|M97838219|WLDSW|154|WEARABLE DEVICES LTD|15.00
20260624|M97838409|WLDS|80967|WEARABLE DEVICES LTD ORD SHS P|1.89
20260624|M98068105|WIX|23|WIX.COM LTD ORDINARY SHS|40.43
20260624|N07045102|ASMIY|459|ASM INTERNATL N.V|1130.66
20260624|N20967118|CNCK|4951|COINCHECK GROUP NV ORD SHS (NL|2.11
20260624|N30577105|ZGN|6004|ERMENEGILDO ZEGNA N V SHS (NLD|13.12
20260624|N3167Y103|RACE|2239|FERRARI N V NEW COM SHS (NLD) |344.87
20260624|N3168P101|FER|22|FERROVIAL N.V ORD SHS (NLD)|70.01
20260624|N4732M103|JBS|200|JBS N V CL A SHS(NLD)|12.23
20260624|N52A8C105|INIO|5999|INNIO N V COM (NLD)|38.31
20260624|N5436L119|QUCY|133988|QUANTUM CYBER N.V. ORDINARY SH|1.49
20260624|N5505D105|MICC|156162|MAGNUM ICE CREAM CO NV ORD SHS|16.74
20260624|N68722110|SHMDW|649|SCHMID GROUP N V EURO WT EXP 0|1.83
20260624|N69958101|PICS|6582|PICS N V COM CL A (NLD)|9.96
20260624|N71542109|PRQR|166|PROQR THERAPEUTICS N.V. ORDINA|1.89
20260624|N82405106|STLA|788047|STELLANTIS N V SHS|5.96
20260624|N85083108|NKLR|20776|TERRA INNOVATUM GLOBAL N V ORD|5.08
20260624|N90064101|QURE|1274|UNIQURE N V ORD SHS (NLD)|49.04
20260624|N97284108|NBIS|49089|NEBIUS GROUP N.V. CLASS A ORDI|275.25
20260624|P31076105|CPA|16572|COPA HOLDINGS, S.A. CL A COM (|151.93
20260624|P68068108|MNSAF|384|MINEROS SA AO MINEROS S.A. DES|4.40
20260624|Q02024117|ALKEF|13692|ALKANE RESOURCES LTD ORD SHS (|1.08
20260624|Q0226F106|ARRNF|283047|AMERICAN RARE EARTHS LTD(NZL) |0.26
20260624|Q1345K109|BGDFF|1752|BARTON GOLD HLDGS LT ORDINARY |0.65
20260624|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260624|Q26027203|CHKMF|594709|ALTAIR MINERALS LTD ORDINARY F|0.07
20260624|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260624|Q4933C208|IBG|163|INNOVATION BEVERAGE GROUP LTD |1.13
20260624|Q4972G110|ALLIF|2000|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20260624|Q4982L109|IREN|75603|IREN LTD SHS (AUS)|54.72
20260624|Q5431K105|LLKKF|559891|LAKE RESOURCES NL SHS (AUS)|0.05
20260624|Q7262X107|PBTHF|15151|POINTSBET HLDGS LTD ORDINARY F|0.60
20260624|Q77174136|PDIYF|4800|PREDICTIVE DISCOVERY LTD,|0.64
20260624|V0195Q103|AFMJF|60|ALPHAMIN RES CORP (MAURITIUS) |1.03
20260624|V5633W109|MMYT|380|MAKEMYTRIP LIMITED ORDINDARY S|46.57
20260624|V7780T103|RCL|30595|ROYAL CARIBBEAN GROUP|309.53
20260624|X3R81D102|AFRI|47|FORAFRIC GLOBAL PLC SHS (GIB) |10.03
20260624|Y1250N123|RUBI|19842|RUBICO INC COM PAR $0.01 JAN 2|0.39
20260624|Y1771G102|CMRE|2|COSTAMARE INC COM STK (MHL)|15.34
20260624|Y1771G128|CMREPRC|179|COSTAMARE INC PERP PFD SER C (|26.73
20260624|Y1771G136|CMREPRD|1395|COSTAMARE INC PER PFD SER D (M|28.25
20260624|Y18284300|CISS|3878|C3IS INC COM PAR $0.01 MARCH 2|1.87
20260624|Y2066G112|DSXPRB|79|DIANA SHIPPING INC PERP PFD 8.|27.46
20260624|Y23592135|ESEA|15|EUROSEAS LTD SHS NEW 2019 (MHL|68.69
20260624|Y2685T131|GNK|143318|GENCO SHIPPING & TRADING LTD S|24.85
20260624|Y27183121|GSLPRB|40|GLOBAL SHIP LEASE INC NEW DEPO|27.41
20260624|Y3005A117|GNS|72898|GENIUS GROUP LTD SHS (SGP)|0.22
20260624|Y3130D101|HMR|8834|HEIDMAR MARITIME HLDGS CORP CO|1.13
20260624|Y3894J187|IMPP|11|IMPERIAL PETE INC COM NEW (MHL|5.07
20260624|Y4000A102|HQ|6855|HORIZON QUANTUM HLDGS LTD SHS |33.39
20260624|Y41053102|INSW|3832|INTERNATIONAL SEAWAYS INC COM |89.98
20260624|Y46002401|JXG|1382|JX LUXVENTURE GROUP INC COM PA|10.00
20260624|Y62132108|NVGS|2672|NAVIGATOR HOLDINGS LTD. ORDINA|22.38
20260624|Y62267409|NMM|38|NAVIOS MARITIME PARTNERS L.P. |72.53
20260624|Y67305154|PSHG|1440|PERFORMANCE SHIPPING INC COM P|1.70
20260624|Y708VV108|PMEC|2291|PRIMECH HLDGS LTD SHS (SGP)|0.76
20260624|Y73760400|SHIP|578|SEANERGY MARITIME HOLDINGS COR|15.24
20260624|Y8162K204|SBLK|118|STAR BULK CARRIERS CORP SH PAR|26.98
20260624|Y8564M113|SEALPRA|12|SEAPEAK LLC PERP PFD UNIT SER |25.88
20260624|Y92335101|USEA|19589|UNITED MARITIME CORP COM (MHL)|2.66
20260624|Y9390M103|VFS|7600|VINFAST AUTO LTD. ORDINARY SHA|3.16
20260624|00039J301|LOWV|54|AB ACTIVE ETFS INC US LOW VOLA|78.33
20260624|00039J400|HIDV|193|AB ACTIVE ETFS INC US HIGH DIV|86.82
20260624|00039J509|FWD|12463|AB ACTIVE ETFS INC DISRUPTORS |141.57
20260624|00039J608|HYFI|1254|AB ACTIVE ETFS INC HIGH YIELD |37.30
20260624|00039J707|LRGC|959|AB ACTIVE ETFS INC AB US LARGE|82.40
20260624|00039J756|CORB|86464|AB ACTIVE ETFS INC CORE BD ETF|29.45
20260624|00039J764|NYM|1783|AB ACTIVE ETFS INC N Y INTERME|25.08
20260624|00039J772|CAM|1228|AB ACTIVE ETFS INC CALIFORNIA |25.10
20260624|00039J780|EMOP|4271|AB ACTIVE ETFS INC EMERGING MK|51.43
20260624|00039J806|BUFC|105|AB ACTIVE ETFS INC CONSERVATIV|42.36
20260624|00039J814|BUFI|300|AB ACTIVE ETFS INC INTL BUFFER|42.14
20260624|00039J830|SYFI|2214|AB ACTIVE ETFS INC SHORT DURAT|35.69
20260624|00039J848|SDFI|1050|AB ACTIVE ETFS INC SHORT DURAT|35.46
20260624|00039J871|TAFL|2|AB ACTIVE ETFS INC TAX-AWARE L|25.15
20260624|00039J889|TAFM|19713|AB ACTIVE ETFS INC TAX-AWARE I|25.55
20260624|00081T108|ACCO|26|ACCO BRANDS CORPORATION|3.89
20260624|000899104|ADMA|5449|ADMA BIOLOGICS INC COM|8.69
20260624|00090Q103|ADT|211256|ADT INC DEL|6.56
20260624|00091G104|ACVA|20803|ACV AUCTIONS INC CL A|6.40
20260624|00109K105|AFCG|87|ADVANCED FLOWER CAPITAL INC. C|3.19
20260624|001092105|AGFMF|9|AGF MANAGEMENT LTD|13.78
20260624|001228303|MITTPRB|943|TPG MORTGAGE INVESTMENT TRUST |21.54
20260624|001228402|MITTPRC|133|TPG MORTGAGE INVESTMENT TRUST |24.88
20260624|001228709|MITP|10|TPG MORTGAGE INVESTMENT TRUST |25.38
20260624|00123Q609|AGNCM|2249|AGNC INVT CORP CUM RED PFD SER|24.97
20260624|00123Q831|AGNCZ|1657|AGNC INVT CORP 8.75% DEP SHS R|25.48
20260624|001317205|AAGIY|32609|AIA GROUP LTD SPONSORED ADR HO|37.78
20260624|00152K200|AKA|3192|A K A BRANDS HLDG CORP COM NEW|9.10
20260624|00162Q205|EQL|6010|ALPS ETF TR EQUAL SECTOR WEIGH|50.10
20260624|00162Q320|SMRF|20329|ALPS ETF TR NAUTILUS SMR NUCLE|27.10
20260624|00162Q353|LGRO|1184|ALPS ETF TR LEVEL FOUR LARGE C|42.02
20260624|00162Q379|OEFA|98|ALPS ETF TR OSHARES|33.77
20260624|00162Q411|MNBD|9909|ALPS ETF TR ALPS BBH INTERMEDI|26.00
20260624|00162Q452|AMLP|856|ALPS ETF TR ALERIAN MLP ETF|51.65
20260624|00162Q510|RFFC|192|ALPS ETF TR ALPS ACTIVE EQUITY|73.61
20260624|00162Q528|RFDA|151|ALPS ETF TR ALPS DYNAMIC US DI|69.85
20260624|00162Q593|SBIO|81|ALPS ETF TR MEDICAL BREAKTHROU|59.14
20260624|00162Q718|IDOG|8483|ALPS ETF TR INTL SECTOR DIVID |41.34
20260624|00162Q858|SDOG|146|ALPS SECTOR DIVIDEND DOGS ETF |68.19
20260624|00165C302|AMC|48860|AMC ENTMT HLDGS INC CL A NEW|2.08
20260624|00180N101|HKD|4929|AMTD DIGITAL INC SPONSORED ADS|1.67
20260624|00206R508|TPRA|2297|AT&T INC DEP SHS REPSTG 1/1000|18.92
20260624|00214Q104|ARKK|111724|ARK ETF TR INNOVATION ETF (DE)|76.68
20260624|00214Q302|ARKG|166|ARK GENOMIC REVOLUTION ETF (DE|36.01
20260624|00214Q401|ARKW|1|ARK NEXT GENERATION INTERNET E|140.70
20260624|00214Q708|ARKF|2|ARK ETF TR ARK BLOCKCHAIN & FI|38.89
20260624|00214Q807|ARKX|14226|ARK ETF TR ARK SPACE & DEFENSE|32.80
20260624|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |21.59
20260624|00214Q872|ARKT|64|ARK ETF TR DIET Q4 BUFFER ETF |18.78
20260624|00217N108|ARNNY|1106|ASR NEDERLAND N V (NETHERLANDS|38.09
20260624|00218A105|ASPI|369|ASP ISOTOPES INC COM|7.08
20260624|00258V308|ABXXF|350|ABAXX TECHNOLOGIES INC COM NEW|24.68
20260624|00258Y104|ABX|44038|ABACUS GLOBAL MANAGEMENT, INC.|9.63
20260624|00258Y203|ABXL|619|ABACUS GLOBAL MANAGEMENT INC 9|25.49
20260624|00287Y109|ABBV|5|ABBVIE INC COM STK (DE)|234.76
20260624|00288U106|ABCL|40305|ABCELLERA BIOLOGICS INC. (CAN)|5.63
20260624|00289Y206|ABEO|13510|ABEONA THERAPEUTICS INC COM NE|5.72
20260624|003022274|AMUN|456|ABRDN FDS ABRDN ULTRA SHORT MU|26.07
20260624|00326A104|SGOL|3393|ABRDN GOLD ETF TR ABRDN PHYSIC|39.15
20260624|003260106|PPLT|551026|ABRDN PALLADIUM ETF TR ABRDN P|14.96
20260624|003261203|BCD|3|ABRDN ETFS ABRDN BLOOMBERG ALL|34.41
20260624|003262102|PALL|15526|ABRDN PALLADIUM ETF TR PHYSICA|22.34
20260624|00400R601|WBIF|78|ABSOLUTE SHS TR WBI BULLBEAR V|34.95
20260624|00400R809|WBIL|218|ABSOLUTE SHS TR WBI BULLBEAR Q|39.31
20260624|00404A109|ACHC|112859|ACADIA HEALTHCARE CO INC COM S|24.54
20260624|004239109|AKR|154|ACADIA REALTY TRUST|21.66
20260624|004468500|ACHV|162619|ACHIEVE LIFE SCIENCES INC COM |5.01
20260624|00461U105|ACRS|18148|ACLARIS THERAPEUTICS INC COM|4.92
20260624|00489Q201|ACRPRC|82|ACRES COML RLTY CORP PFD SER C|25.39
20260624|00507W206|ATNM|1578|ACTINIUM PHARMACEUTICALS, INC.|1.02
20260624|00510M203|ACXP|158|ACURX PHARMACEUTICALS INC COM |1.42
20260624|005329107|ADAG|1682|ADAGENE INC ADS (CYM)|3.98
20260624|00547J108|ADAMO|576|ADAMAS TRUST, INC. 9.250% SENI|25.08
20260624|00653L400|ATXG|300|ADDENTAX GROUP CORP COM PAR $0|4.35
20260624|006737100|ADDHY|11080|ADDTECH AB ADS REPSTG SHS CL B|16.92
20260624|00687A107|ADDYY|93473|ADIDAS AG SPONSORED ADR (GERMA|97.66
20260624|00687W109|ADIA|2922|ADIA NUTRITION, INC. COMMON ST|0.13
20260624|00688A304|ADIL|2128|ADIAL PHARMACEUTICALS INC COM |2.55
20260624|007025869|ADTX|6783557|ADITXT INC COM NEW APRIL 2026 |0.04
20260624|00704R109|ANL|883|ADLAI NORTYE LTD. SPONSORED AD|10.60
20260624|00724F101|ADBE|4|ADOBE INC COM (DE)|197.43
20260624|007408206|ADUR|8717|ADURO CLEAN TECHNOLOGIES INC C|14.26
20260624|00752P203|ADVB|930|ADVANCED BIOMED INC COM NEW|5.11
20260624|00762U200|ATEYY|550|ADVANTEST CORPORATION NEW ADS |190.45
20260624|00764Q561|GARY|65|ADVISORS INNER CIRCLE FD II NE|26.09
20260624|00764Q579|FLCE|340|ADVISORS INNER CIR FDII INC FR|30.63
20260624|00764Q587|FINT|116|ADVISORS INNER CIR FDII INC FR|35.82
20260624|00764Q611|FOPC|140|ADVISORS INNER CIR FDII INC FR|25.54
20260624|00764Q629|FCBD|1146|ADVISORS INNER CIR FDII INC NE|25.46
20260624|00766T100|ACM|65|AECOM COM STK (DE)|69.07
20260624|00768Y271|HVAC|926|ADVISORSHARES TR HVAC & INDUST|41.27
20260624|00768Y289|MSOX|219757|ADVISORSHARES TR MSOS DAILY LE|2.68
20260624|00768Y297|PSIL|415|ADVISORSHARES TR PSYCHEDELICS |21.47
20260624|00768Y529|DWSH|11190|ADVISORSHARES TR DORSEY WRIGHT|6.61
20260624|00770C101|ARQ|1671|ARQ, INC. COMMON STOCK|2.46
20260624|00770K202|AMTX|52|AEMETIS INC NEW COM STK (DE)|1.80
20260624|00770X188|PZLV|9694|ADVISORS SER TR PZENA U S LARG|28.15
20260624|00770X212|GKAT|204|ADVISORS SER TR SCHARF GLOBAL |42.91
20260624|00774Q346|DEMZ|141|ADVISORS INNER CIRCLE FD III D|46.07
20260624|00774W103|ANYYY|456|AENA SME S.A. AMERICAN DEPOSIT|14.95
20260624|00775V104|AEFC|8316|AEGON FDG CO LLC SUB NTS RETAI|18.77
20260624|00775Y249|BAIV|1609|ADVISORS INNER CIRCLE FD III B|25.24
20260624|00775Y256|GQGU|172|ADVISORS INNER CIRCLE FD III G|25.74
20260624|00775Y728|RWLC|50|ADVSRS INNER CRCL FD III RAY N|36.60
20260624|00777X421|SPDF|1146|ADVISOR MANAGED PORTFOLIOS DEF|26.97
20260624|00777X439|RCLR|465|ADVISOR MANAGED PORTFOLIOS REC|50.58
20260624|00777X546|RVER|1|ADVISOR MANAGED PORTFOLIOS TRE|34.40
20260624|00777X553|MVPL|24|ADVISOR MANAGED PORTFOLIOS MIL|41.11
20260624|00783V104|ADYEY|61596|ADYEN N V (NETHERLANDS)|9.37
20260624|007903107|AMD|221335|ADVANCED MICRO DEVICES|519.85
20260624|00791N201|ADV|3796|ADVANTAGE SOLUTIONS INC COM NE|39.83
20260624|00791P107|AAVVF|100|ADVANTAGE ENERGY LTD (CANADA) |7.14
20260624|00791R301|ARP|670|ADVISORS INNER CIRCLE FD II PM|32.07
20260624|00791R798|EDGU|16369|ADVISORS INNER CIRCLE FD II 3E|31.35
20260624|00791R814|EDGI|740|ADVISORS INNER CIRCLE FD II 3E|30.77
20260624|00791R830|EDGF|12767|ADVISORS INNER CIRCLE FD II 3E|24.83
20260624|00791X209|AEON|72|AEON BIOPHARMA INC CL A NEW|0.69
20260624|007973100|AEIS|20606|ADVANCED ENERGY INDS INC|364.96
20260624|008073108|AVAV|2192|AEROVIRONMENT INC COM STK|149.08
20260624|00808Y604|AEMD|18435|AETHLON MED INC COM PAR $0.001|1.36
20260624|00827B106|AFRM|5893|AFFIRM HLDGS INC CL A (NV)|71.83
20260624|00832F209|AFDGD|20|COPPER INTELLIGENCE INC COM NE|6.25
20260624|00835Q202|AEVA|1151|AEVA TECHNOLOGIES INC COM NEW |23.54
20260624|00847G804|AGEN|42113|AGENUS INC COM PAR $0.01|3.07
20260624|00847J105|AGYS|1786|AGILYSYS INC COM (DE)|86.37
20260624|008474108|AEM|43984|AGNICO EAGLE MINES LTD|160.16
20260624|00848K309|UAVS|15835|AGEAGLE AERIAL SYS INC NEW COM|0.88
20260624|008492209|ADCPRA|68|AGREE RLTY CORP DEPOSITARY SH |17.15
20260624|00888H323|QBKV|96|AIM ETF PRODS TR ALLIANZIM U S|27.51
20260624|00888H349|QBIV|4261|AIM ETF PRODS TR ALLIANZIM INT|26.35
20260624|00888H372|QBQV|431|AIM ETF PRODS TR ALLIANZIM GRO|26.99
20260624|00888H422|JANI|19562|AIM PRODS TR ALLIANZIM INTL EQ|25.50
20260624|00888H455|SPBU|3381|AIM ETF PRODS TR ALLIANZIM BUF|29.82
20260624|00888H463|SPBW|788|AIM ETF PRODS TR ALLIANZIM BUF|28.58
20260624|00888H471|SPBX|266|AIM ETF PRODS TR ALLIANZIM 6 M|28.96
20260624|00888H489|MARU|360|AIM ETF PRODS TR ALLIANZIM U S|29.33
20260624|00888H497|FEBU|356|AIM ETF PRODS TR ALLIANZIM U S|29.38
20260624|00888H513|JANU|520|AIM ETF PRODS TR ALLIANZIM U S|29.77
20260624|00888H539|NVBU|320|AIM ETF PRODS TR ALLIANZIM U S|30.53
20260624|00888H554|SEPU|4978|AIM ETF PRODS TR ALLIANZIM U S|30.64
20260624|00888H588|JNEU|556|AIM ETF PRODS TR ALLIANZIM U S|32.78
20260624|00888H612|ARLU|71|AIM ETF PRODS TR ALLIANZIM US |31.53
20260624|00888H646|SIXD|411|AIM ETF PRODS TR ALLIANZIM U.S|30.57
20260624|00888H737|JUNW|37173|AIM ETF PRODS TR ALLIANZIM U.S|34.08
20260624|00888H745|JUNT|1360|AIM ETF PRODS TR ALLIANZIM U.S|37.37
20260624|00888H752|MAYW|2505|AIM ETF PRODS TR ALLIANZIM U.S|34.60
20260624|00888H760|MAYT|2911|AIM ETF PRODS TR ALLIANZIM U.S|38.61
20260624|00888H802|JANW|1007|AIM ETF PRODS TR ALLIANZIM U.S|38.46
20260624|00888H828|FEBT|208|AIM ETF PRODS TR ALLIANZIM U.S|40.73
20260624|00888H851|NVBT|3|AIM ETF PRODS TR ALLIANZIM U.S|39.17
20260624|008933103|AIAI|6168|AIAI HLDGS CORP CL A|18.21
20260624|008940108|AISP|61118|AIRSHIP AI HLDGS INC COM(DE)|2.80
20260624|00902F113|AIMDW|147|AINOS, INC. WARRANTS EXP|0.14
20260624|009126202|AIQUY|58|AIR LIQUIDE ADR|37.93
20260624|009158106|APD|84|AIR PROD&CHEM INC|282.45
20260624|009279100|EADSY|9425|AIRBUS SE AMERICAN DEPOSITARY |54.87
20260624|009496100|AIRS|19962|AIRSCULPT TECHNOLOGIES INC COM|4.60
20260624|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|48.15
20260624|00971M700|AKAN|55|AKANDA CORP COM NO PAR FEBRUAR|16.18
20260624|009719501|AKBTY|883|AKBANK TURK ANONIM SIRKETI ADR|3.51
20260624|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.10
20260624|00973R103|AKRBY|80|AKER BP ASA ADR(NORWAY)|17.50
20260624|010198208|ELUXY|7|AKTIEB. ELECTROLUX B ADR SPNSD|11.42
20260624|01021M104|AKTS|1417|AKTIS ONCOLOGY INC COM|27.01
20260624|011532108|AGI|39471|ALAMOS GOLD INC NEW COM CL A (|30.88
20260624|012653101|ALB|266|ALBEMARLE CORP|149.98
20260624|01438T106|ALDX|3950|ALDEYRA THERAPEUTICS, INC. COM|2.02
20260624|015271109|ARE|1773|ALEXANDRIA REAL EST EQ INC|51.60
20260624|015564107|FRTY|373|ALGER ETF TR MID CAP 40 ETF|23.48
20260624|015564206|ATFV|1308|ALGER ETF TR 35 ETF|39.86
20260624|015564404|CNEQ|30279|ALGER ETF TR CONCENTRATED EQUI|40.02
20260624|015607104|ALGRF|1986|ALGO GRANDE COPPER COM (CANADA|0.44
20260624|01609W102|BABA|5000|ALIBABA GROUP HLDG LTD SPONSOR|102.60
20260624|016230104|ALCO|21|ALICO INC|41.02
20260624|01626L204|ALGS|751|ALIGOS THERAPEUTICS INC COM NE|5.65
20260624|01626W101|ALIT|14082|ALIGHT INC. CL A (DE)|0.52
20260624|01643B106|ALYAF|20523|ALITHYA GROUP INC CL A SUB VTG|0.69
20260624|01644J108|ALKT|13049|ALKAMI TECHNOLOGY INC COM|15.05
20260624|016744500|ALLR|7982|ALLARITY THERAPEUTICS INC COM |1.32
20260624|01675A208|BIRD|270|SMARTBIRD, INC. CLASS A COMMON|5.12
20260624|01749D105|ALGM|265|ALLEGRO MICROSYSTEMS INC DEL C|55.52
20260624|01751D100|ALEUY|581|ALLEGRO EU SA ADR (LUXEMBOURG)|10.37
20260624|018581405|BFHPRA|4|BREAD FINL HLDGS INC DEP SHS R|24.97
20260624|01861F102|AENT|4307|ALLIANCE ENTERTAINMENT HOLDING|5.86
20260624|01864U106|AFB|3016|ALLIANCEBERNSTEIN NATIONAL MUN|11.33
20260624|018802108|LNT|1|ALLIANT ENERGY CORPORATION|74.57
20260624|018820100|ALIZY|436|ALLIANZ SE|46.11
20260624|019170208|AIFA|5|ALL IN FUTURETECH ALLIANCE INC|2.27
20260624|019770106|ALLO|1851|ALLOGENE THERAPEUTICS INC|2.07
20260624|01989A100|AINP|4289|ALLSPRING EXCHANGE-TRADED FDS |25.11
20260624|01989A308|AFIX|2420|ALLSPRING EXCHANGE-TRADED FDS |24.82
20260624|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |30.96
20260624|01989A704|ASCE|12716|ALLSPRING EXCHANGE-TRADED FDS |34.44
20260624|020002101|ALL|15732|ALLSTATE CORP (THE)|231.55
20260624|020002309|ALLPRB|1083|ALLSTATE CORP SUB DEB FIXED TO|25.79
20260624|020002812|ALLPRI|1577|ALLSTATE CORP DEP SHS REPSTG 1|18.80
20260624|02008G300|ALURD|1|ALLURION TECHNOLOGIES INC COM |6.04
20260624|02072L102|QVAL|13|EA SER TR ALPHA ARCHITECT U S |55.44
20260624|02072L151|CHGX|232|EA SER TR STANCE SUSTAINABLE B|32.68
20260624|02072L169|ROPE|318|EA SER TR COASTAL COMPASS 100 |29.73
20260624|02072L185|GQQQ|23124|EA SER TR ASTORIA US QUALITY G|35.43
20260624|02072L219|DTAN|1193|EA SER TR SPARKLINE INTL INTAN|31.45
20260624|02072L268|KEAT|764|EA SER TR KEATING ACTIVE ETF|31.95
20260624|02072L284|ABCS|988|EA SER TR ALPHA BLUE CAP US SM|32.95
20260624|02072L300|IMOM|377|EA SER TR ALPHA ARCHITECT INTL|43.38
20260624|02072L326|BEEZ|29|EA SER TR HONEYTREE U S EQUITY|32.47
20260624|02072L375|TBG|482|EA SER TR TBG DIVIDEND FOCUS E|36.77
20260624|02072L417|FDIV|407|EA SER TR MARKETDESK FOCUSED U|27.86
20260624|02072L425|SMRI|847|EA SER TR BUSHIDO CAP U S EQUI|40.48
20260624|02072L433|ROE|23|EA SER TR ASTORIA US EQUAL WEI|41.95
20260624|02072L474|BDGS|2856|EA SER TR BRIDGES CAP TACTICAL|36.15
20260624|02072L482|MDLV|21126|EA SER TR MORGAN DEMPSEY LARGE|31.14
20260624|02072L508|AAVM|196|EA SERIES TRUST ALPHA ARCHITEC|33.65
20260624|02072L532|BSVO|928|EA SER TR EA BRIDGEWAY OMNI SM|28.51
20260624|02072L557|FTWO|166|STRIVE NATURAL RESOURCES AND S|43.72
20260624|02072L573|STXK|1313|EA SER TR STRIVE SMALL CAP ETF|37.78
20260624|02072L581|STXD|60|EA SER TR STRIVE 1000 DIVID GR|38.95
20260624|02072L615|STXG|718|EA SER TR STRIVE 1000 GROWTH E|54.02
20260624|02072L649|BRNY|6980|EA SER TR BURNEY US FACTOR ROT|57.54
20260624|02072L656|DIVD|846|EA SER TR|42.46
20260624|02072L672|SHOC|54|EA SER TR STRIVE U S SEMICONDU|115.36
20260624|02072L680|STXF|4372|EA SER TR STRIVE 500 ETF|47.51
20260624|02072L698|STXE|34|EA SER TR STRIVE EMERGING MARK|51.55
20260624|02072L748|DDX|3488|EA SERIES TRUST DEFINED DURATI|25.23
20260624|02072L771|ITAN|1123|EA SERIES TRUST SPARKLINE INTA|41.30
20260624|02072L839|AMID|180|EA SER TR ARGENT MID CAP ETF|35.70
20260624|02072Q150|MNVT|2948|EA SER TR MOONVEST ETF|29.74
20260624|02072Q184|AVOS|450|EA SER TR AVOS GLOBAL EQUITIES|26.61
20260624|02072Q192|SQS|40|EA SER TR SAPIENT QUALITY SELE|27.28
20260624|02072Q267|VPX|325|EA SER TR VARIANT PERCEPTION L|28.99
20260624|02072Q325|DDXX|10065|EA SER TR DEFINED DURATION 20 |27.70
20260624|02072Q333|DDV|25410|EA SER TR DEFINED DURATION 5 E|25.37
20260624|02072Q341|BFLB|1244|EA SER TR BUFFERLABS US EQUITY|53.95
20260624|02072Q416|ATTR|4297|EA SER TR ARIN TACTICAL TAIL R|93.56
20260624|02072Q531|AFOS|586|EA SER TR ARS FOCUSED OPPORTUN|45.24
20260624|02072Q549|RAUS|579|EA SER TR RACWI US ETF|28.83
20260624|02072Q655|RNIN|406|EA SER TR BUSHIDO CAP US SMID |31.84
20260624|02072Q705|EDGE|29|EA SER TR MRBL ENHANCED EQUITY|48.93
20260624|02072Q796|LENS|412|EA SER TR SARMAYA THEMATIC ETF|39.65
20260624|02072Q820|ORR|100|EA SER TR MILITIA LONG/SHORT E|35.80
20260624|02072Q846|TOV|119|EA SER TR JLENS 500 JEWISH ADV|31.05
20260624|02072Q887|EMPB|451|EA SER TR EFFICIENT MKT PORT P|32.54
20260624|02079K305|GOOGL|72227|ALPHABET INC CAP STK CL A|346.13
20260624|02079K602|GOOGN|20146|ALPHABET INC DEP SHS REPSTG 1/|49.17
20260624|02080L102|TKNO|386|ALPHA TEKNOVA INC|4.89
20260624|02081G201|ATEC|16614|ALPHATEC HOLDINGS INC COM NEW |8.50
20260624|020952206|AMOD|4745|ALPHA MODUS HLDGS INC CL A NEW|3.84
20260624|02110A431|ETFT|1|ALPS SER TR FUNDSMITH EQUITY E|9.66
20260624|02128L205|ALTGPRA|5|ALTA EQUIP GROUP INC DEP SHS R|25.20
20260624|02155H200|ALT|1484|ALTIMMUNE INC COM NEW|2.91
20260624|02155X205|ATHE|5000|ALTERITY THERAPEUTICS LTD SPON|4.96
20260624|02156K103|OPTU|933637|OPTIMUM COMMUNICATIONS INC CL |1.35
20260624|02156U200|ATER|4428|ATERIAN INC COM NEW|1.30
20260624|02156V109|OKLO|51920|OKLO INC.|57.19
20260624|02157Q109|ANRO|857|ALTO NEUROSCIENCE INC|24.44
20260624|02210T108|ARB|2552|ALTSHARES TR MERGER ARBITRAGE |29.69
20260624|022307102|ALMS|7|ALUMIS INC|24.51
20260624|02262M605|ALZN|27854|ALZAMEND NEURO INC COM NEW 202|1.37
20260624|023135106|AMZN|4198|AMAZON COM INC;COM USD0.01|234.11
20260624|02319V103|ABEV|4322|AMBEV S A SPONSORED ADR (BRA) |3.16
20260624|023193105|AMBQ|23570|AMBIQ MICRO INC COM|79.78
20260624|023586506|UHALB|4|AMERCO COM SER N|55.44
20260624|023608102|AEE|2055|AMEREN CORP|111.70
20260624|023634108|NWAX|3164|NEW AMERICA ACQUISITION I CORP|10.09
20260624|023634116|NWAXWS|5452|NEW AMERICA ACQUISITION I CORP|0.51
20260624|02369M102|RMCO|822|ROYALTY MGMT HLDG CORP CL A(FL|2.65
20260624|02376R102|AAL|4143|AMERICAN AIRLINES GROUP INC CO|16.14
20260624|02377G204|AAIRF|800|AMERICAN AIRES INC COM NEW (CA|0.04
20260624|02451V309|ABAT|22544|AMERICAN BATTERY TECHNOLOGY CO|2.84
20260624|02462A104|ABTC|2330|AMERICAN BITCOIN CORP COM CL A|0.77
20260624|024944100|APCOF|863|AMERICAN CRITICAL MINERALS INC|0.16
20260624|02507A101|AVXC|605|AMERICAN CENTY ETF TR AVANTIS |83.39
20260624|02507A200|AVGB|1575|AMERICAN CENTY ETF TR AVANTIS |51.05
20260624|02507A507|AVUQ|1582|AMERICAN CENTY ETF TR AVANTIS |64.49
20260624|02507A705|ACSG|536|AMERICAN CENTY ETF TR SMALL CA|48.66
20260624|02507A804|ACSV|7|AMERICAN CENTY ETF TR SMALL CA|48.40
20260624|025072109|KORP|4386|AMERICAN CENTY ETF TR DIVERSIF|46.75
20260624|025072117|CATF|1807|AMERICAN CENTY ETF TR CALIF MU|50.38
20260624|025072125|AVMC|799|AMERICAN CENTY ETF TR AVANTIS |78.96
20260624|025072141|AVEE|474|AMERICAN CENTY ETF TR AVANTIS |68.82
20260624|025072158|AVLC|129|AMERICAN CENTY ETF TR AVANTIS |88.41
20260624|025072174|AVNM|1465|AMERICAN CENTY ETF TR AVANTIS |81.94
20260624|025072182|AVMA|207|AMERICAN CENTY ETF TR AVANTIS |72.28
20260624|025072216|AVGV|224|AMERICAN CENTY ETF TR AVANTIS |84.65
20260624|025072224|FUSI|161|AMERICAN CENTY ETF TR MULTISEC|50.60
20260624|025072232|AVGE|150|AMERICAN CENTY ETF TR AVANTIS |97.94
20260624|025072240|AVIE|79|AMERICAN CENTY ETF TR AVANTIS |73.85
20260624|025072257|SDSI|93|AMERICAN CENTY ETF TR SHORT DU|51.27
20260624|025072299|AVSD|1220|AMERICAN CENTY ETF TR AVANTIS |79.04
20260624|025072315|AVSE|560|AMERICAN CENTY ETF TR AVANTIS |79.99
20260624|025072331|AHYB|1784|AMERICAN CENTY ETF TR SELECT H|46.22
20260624|025072398|MUSI|440|AMERICAN CENTY ETF TR MULTISEC|43.60
20260624|025072406|QINT|3190|AMERICAN CENTY ETF TR QUALITY |68.80
20260624|025072505|TAXF|1533|AMERICAN CENTY ETF TR DIVERSIF|50.68
20260624|025072562|AVIG|8750|AMERICAN CENTY ETF TR AVANTIS |41.29
20260624|025072687|AVSF|261|AMERICAN CENTY ETF TR AVANTIS |46.48
20260624|025072695|AVMU|276|AMERICAN CENTY ETF TRAVANTIS C|46.45
20260624|025072703|AVDE|26658|AMERICAN CENTY ETF TR AVANTIS |88.82
20260624|025072752|ACLC|493|AMERICAN CENTY ETF TR LARGE CA|82.38
20260624|025072760|MID|2062|AMERICAN CENTY ETF TR MID CAP |66.59
20260624|025072794|FLV|262|AMERICAN CENTY ETF TR FOCUSED |80.58
20260624|025072810|FDG|1965|AMERICAN CENTY ETF TR FOCUSED |129.51
20260624|025537101|AEP|31|AMERICAN ELECTRIC POWER INC|133.74
20260624|025676859|ANGPRD|261|AMERICAN NATL GROUP INC NEW DE|24.15
20260624|025816109|AXP|25|AMERICAN EXPRESS COMPANY|337.78
20260624|025932864|AFGE|306|AMERICAN FINL GROUP INC OHIO|15.95
20260624|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260624|02665T306|AMH|878|AMERICAN HOMES 4 RENT|32.46
20260624|027259209|AMLIF|24794|AMERICAN LITHIUM CORP COM NEW |0.33
20260624|02875D109|AOUT|273|AMERICAN OUTDOOR BRANDS INC|10.17
20260624|02919L885|AREB|1|AMERICAN REBEL HLDGS INC COM P|0.26
20260624|02927U208|AREC|2700|AMERICAN RES CORP COM NEW|2.10
20260624|029595105|AMS|2495|AMERICAN SHARED HOSPITAL|1.47
20260624|029616208|AMNP|73|AMERICAN SIERRA GOLD CORP COMM|0.12
20260624|03027X100|AMT|8|AMERICAN TOWER CORP REIT (DE) |179.38
20260624|030420103|AWK|126|AMERICAN WATER WORKS COMPANY I|126.60
20260624|03062D803|USAS|174148|AMERICAS GOLD & SILVER CORP CO|4.90
20260624|03062T105|CRMT|11613|AMERICA'S CAR-MART INC|3.86
20260624|030736102|AMTFF|18018|AMERITRUST FINL TECHNOLOGIES|0.16
20260624|031146103|FUNN|88444|AMFIL TECHNOLOGIES INC COM STK|.
20260624|03116L108|MUNX|4060|AMG ETF TR GW&K MUNI INCOME ET|25.12
20260624|031162100|AMGN|3|AMGEN INC|347.01
20260624|03210A206|BWET|1697|AMPLIFY COMMODITY TRUST BREAKW|205.81
20260624|032108102|IBUY|158|AMPLIFY ETF TR AMPLIFY ONLINE |67.65
20260624|032108326|LQDM|150|AMPLIFY ETF TR AMPLIFY LQD INV|24.70
20260624|032108334|HYGM|280|AMPLIFY ETF TR AMPLIFY HYG HIG|24.85
20260624|032108367|TKNQ|190|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.75
20260624|032108375|XRPM|71|AMPLIFY ETF TR AMPLIFY XRP 3% |11.09
20260624|032108391|SOLM|233|AMPLIFY ETF TR SOLANA 3% MONTH|7.92
20260624|032108409|DIVO|7884|AMPLIFY ETF TR AMPLIFY CWP ENH|45.97
20260624|032108417|EHY|202|AMPLIFY ETF TR ETHEREUM MAX IN|7.35
20260624|032108458|BITY|384|AMPLIFY ETF TR BITCOIN 2% MONT|25.97
20260624|032108466|BAGY|39|AMPLIFY ETF TR BITCOIN MAX INC|23.52
20260624|032108532|THNR|31|AMPLIFY ETF TR WEIGHT LOSS DRU|24.67
20260624|032108557|ETHO|6|AMPLIFY ETF TR AMPLIFY ETHO CL|76.92
20260624|032108573|AIVC|143|AMPLIFY ETF TR AMPLIFY|112.87
20260624|032108599|ITEQ|259|AMPLIFY ETF TR AMPLIFY BLUESTA|63.97
20260624|032108680|HCOW|262|AMPLIFY ETF TRUST AMPLIFY COWS|23.96
20260624|032108698|COWS|28|AMPLIFY ETF TR CASH FLOW DIVID|36.00
20260624|032108821|ISWN|336|AMPLIFY ETF TR AMPLIFY|22.17
20260624|032108847|YYY|2972|AMPLIFY ETF TR AMPLIFY CEF HIG|11.44
20260624|03211Q135|AMPGR|100|AMPLITECH GROUP INC RT SER A 0|2.15
20260624|03211Q200|AMPG|129225|AMPLITECH GROUP INC. COM NEW|7.73
20260624|03212B103|AMPY|13781|AMPLIFY ENERGY CORP NEW COM (D|3.93
20260624|03213A104|AMPL|2142|AMPLITUDE INC COM CL A|6.66
20260624|033853102|ANDG|244|ANDERSEN GROUP INC CL A|37.47
20260624|034164103|ANDE|23|ANDERSONS INC (THE)|70.78
20260624|03421C108|PMMCF|973|ANDINA COPPER CORP COM(CAN)|0.83
20260624|03464Y207|AOMN|98|ANGEL OAK MTG REIT INC SR NT 0|25.16
20260624|03464Y306|AOMD|167|ANGEL OAK MTG REIT INC GTD SR |24.83
20260624|03475V101|ANGO|771|ANGIODYNAMICS INC|12.37
20260624|03476T105|ANKOF|300|ANGKOR RES CORP COM(CAN)|0.23
20260624|03485P409|NGLOY|14|ANGLO AMERN PLC SPONSORED ADR |24.67
20260624|03524A108|BUD|12138|ANHEUSER-BUSCH INBEV SA SPONSO|82.99
20260624|035710821|NLYPRJ|1683|ANNALY CAP MGMT INC CUM RED PF|25.47
20260624|03662P107|ANPDY|37|Anta Sports Products Limited U|217.10
20260624|037326105|ANTX|306250|AN2 THERAPEUTICS INC COM|4.98
20260624|03748R747|AIV|526020|APARTMENT INVST & MGMT CO CL A|2.92
20260624|03770N101|APGE|32232|APOGEE THERAPEUTICS INC COM|132.88
20260624|03783C100|APPF|306|APPFOLIO INC COM CL A|146.56
20260624|037833100|AAPL|2526|APPLE INC;COM NPV|294.30
20260624|03815J107|AADX|25823|APPLIED AEROSPACE & DEFENSE IN|18.35
20260624|038169207|APLD|7524|APPLIED DIGITAL CORP COM NEW|45.27
20260624|03835L702|APVO|1549|APTEVO THERAPEUTICS INC COM PA|4.63
20260624|03835W104|SEV|5378|APTERA MTRS CORP COM CL B|2.13
20260624|03836J201|APRE|84|APREA THERAPEUTICS INC COM NEW|0.83
20260624|03842K309|AQB|2068|AQUABOUNTY TECHNOLOGIES INC CO|1.02
20260624|03843E104|AQST|27015|AQUESTIVE THERAPEUTICS INC COM|5.03
20260624|038923108|ABR|23008|ARBOR REALTY TRUST INC|5.10
20260624|03938L203|MT|6721|ARCELORMITTAL LUXEMBOURG NY RE|63.30
20260624|03939A404|ACGLN|7505|ARCH CAP GROUP LTD DEP SHS REP|15.80
20260624|03945R102|ACHR|1925|ARCHER AVIATION INC CL A (DE) |5.25
20260624|039491600|ARWG|1|ARCHER INVT SER TR GROWTH ETF |25.80
20260624|03969F109|RCUS|99943|ARCUS BIOSCIENCES INC|28.18
20260624|03969K108|ARQT|2607|ARCUTIS BIOTHERAPEUTICS INC CO|26.27
20260624|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260624|04010L103|ARCC|1998|ARES CAPITAL CORP|17.89
20260624|040126302|ARBK|52|ARGO BLOCKCHAIN PLC ADR|3.40
20260624|04021P101|ARLSF|20175|ARGO GRAPHENE SOLUTIONS CORP|0.62
20260624|04035D102|DRRSF|17010|ARIANNE PHOSPHATE INC ORD SHS |0.26
20260624|040518102|AZMCF|8463|ARIZONA METALS CORP (CANADA)|0.11
20260624|04071F102|TETH|6759|21SHARES ETHEREUM ETF SHS|8.29
20260624|041242108|ARKO|9|ARKO CORP|7.71
20260624|04208T108|AHRT|278|AH REALTY TRUST, INC. COM STOC|6.81
20260624|04216R102|ARMP|10367|ARMATA PHARMACEUTICALS INC COM|7.01
20260624|04272H204|ARAI|27532|ARRIVE AI INC COM NEW|0.44
20260624|04272N102|AVBP|27809|ARRIVENT BIOPHARMA INC COM|33.74
20260624|04280A100|ARWR|9|ARROWHEAD PHARMACEUTICALS INC |79.90
20260624|043279207|AVNI|4421|ARVANA INC COMMON STOCK|0.06
20260624|04339D105|ARXS|2980|ARXIS INC CL A|45.35
20260624|043635804|ASTI|386|ASCENT SOLAR TECHNOLOGIES INC |5.38
20260624|044103604|AHTPRF|163|ASHFORD HOSPITALITY TR INC PFD|6.23
20260624|044103703|AHTPRG|30|ASHFORD HOSPITALITY TR INC CUM|5.09
20260624|044103802|AHTPRH|225|ASHFORD HOSPITALITY TR INC CUM|5.03
20260624|04521N101|ASCCY|426|ASICS CORPORATION AMERICAN DEP|25.77
20260624|04523Y105|ASPN|3480|ASPEN AEROGELS, INC|5.90
20260624|04539A406|ASOZY|514|ASSECO POLAND S.A. SPONSORED A|49.40
20260624|045396207|ASMB|1153|ASSEMBLY BIOSCIENCES INC COM N|26.80
20260624|04545K109|ARZGY|3354|Assicurazioni Generali Spa Ord|24.04
20260624|04626D206|ARGGY|8829|ASTON MARTIN LAGONDA GLOBAL|0.50
20260624|04633F103|ATEPF|3754|ASTRA EXPL INC COM(CAN)|0.44
20260624|04638F108|ALOT|599|ASTRONOVA INC COM|28.40
20260624|046433108|ATRO|202|ASTRONICS CORP|82.70
20260624|046484309|ASTC|3792|ASTROTECH CORP COM PAR $|11.78
20260624|04650F101|ATAI|35573|ATAIBECKLEY INC COM(DE)|4.10
20260624|04681A105|ATXRF|3749|ATEX RES INC COM (CANADA)|1.83
20260624|04764T104|SNCAF|409|ATKINSREALIS GROUP INC COM|63.81
20260624|048592109|ATLN|2259133|ATLANTIC INTL CORP COM|1.33
20260624|04914Y409|ATLCZ|1061|ATLANTICUS HLDGS CORP SR NT|25.57
20260624|049255706|ATLKY|68881|ATLAS COPCO AB SP ADR-NEW(RP-A|19.64
20260624|04943J100|SALQF|9000|ATLAS SALT INC COM (CAN)|1.00
20260624|04965P307|ATMMF|71|ATOMIC MINERALS CORP COM NO PA|0.02
20260624|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260624|05156D102|PUSA|6969|AUREUS GREENWAY HLDGS INC COM |4.10
20260624|05156V102|AUPH|210465|AURINIA PHARMACEUTICALS INC OR|17.88
20260624|05156X850|ACB|1000|AURORA CANNABIS INC COM NO PAR|2.85
20260624|05157Q102|AURFF|1360|AURO METALS INC COM|1.07
20260624|051774107|AUR|88|AURORA INNOVATION INC CL A|6.42
20260624|05278C107|ATHM|55|AUTOHOME INC ADR REPST 4 CL A |18.37
20260624|05280R100|AUTL|233|AUTOLUS THERAPEUTICS PLC SPONS|1.66
20260624|05329W102|AN|75|AUTONATION INC|192.16
20260624|05330T205|AMIX|2500|AUTONOMIX MED INC COM NEW|0.36
20260624|05330T304|AMIXZZZZ|9545|AUTONOMIX MED INC COM PAR|7.54
20260624|05337L304|AVLNF|911|AVALON ADVANCED MATLS INC COM |0.04
20260624|05338F306|AVTX|36|AVALO THERAPEUTICS INC COM PAR|17.83
20260624|05344R302|ALBT|1105|AVALON GLOBOCARE CORP COM PAR |0.36
20260624|05348Y105|AVLN|435|AVALYN PHARMA INC COM|32.29
20260624|05353F207|AVX|4|AVAX ONE TECHNOLOGY LTD COM NE|5.67
20260624|05366Y201|AVNW|40|AVIAT NETWORKS INC COM NEW|20.66
20260624|05368K100|AVCNF|7534|AVICANNA INC COM (CAN)|0.09
20260624|05369T100|AVBC|4|AVIDIA BANCORP INC COM|20.36
20260624|053774105|CAR|264|AVIS BUDGET GROUP, INC. (NEW) |190.46
20260624|05380C102|RCEL|15597|AVITA MEDICAL INC COM|3.92
20260624|053807103|AVT|53|AVNET INC|89.60
20260624|054536107|AXAHY|7117|AXA ADS (1 ORD SHS)|48.75
20260624|05461T305|AXSPRE|1136|AXIS CAP HLDGS LTD DS RPTG 1/1|19.30
20260624|05464C101|AXON|537|AXON ENTERPRISE INC COM STK (D|433.04
20260624|05465C100|AX|3088|AXOS FINL INC|91.40
20260624|05466C109|AYA|3585|AYA GOLD & SILVER INC COM (CAN|18.21
20260624|054748306|FABC|21067|FABRIC.AI, INC. COMMON STOCK|3.23
20260624|054754858|AYTU|693|AYTU BIOPHARMA INC COM PAR $0.|2.25
20260624|05479L302|AZTR|322202|AZITRA INC COM PAR $0.0001|0.21
20260624|05501U601|AZUL|330|AZUL S A SPONSORED ADR REPSTG |8.74
20260624|05508R106|BGS|15041|B&G FOODS INC COM STK (DE)|3.89
20260624|05534B760|BCE|25717|BCE INC COM (NEW)|23.04
20260624|05537Y304|BDOUY|1045|BDO UNIBANK INC SPON ADR (PHL)|21.25
20260624|05539S206|BANFP|172|BFC CAP TR II CUMULATIVE TR PF|26.47
20260624|05541J103|BBSEY|2044|BB SEGURIDADE PARTICIPACOES SA|7.49
20260624|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260624|05561Q201|BOKF|45|BOK FINL CORP|135.22
20260624|055645303|BRT|726|BRT APARTMENTS CORP COM 0.01 P|14.90
20260624|05577W200|DOO|12|BRP INC COM SHS SUB VTG (CDA) |59.76
20260624|05580M108|RILY|2089|BRC GROUP HLDGS INC COM|8.69
20260624|05580M793|RILYG|105|BRC GROUP HLDGS INC SR NT DTD1|24.49
20260624|05580M876|RILYP|310|BRC GROUP HLDGS INC DEP SHS RE|16.04
20260624|055869101|BTQ|314529|BTQ TECHNOLOGIES CORP COM (CAN|5.87
20260624|05589G102|BWIN|15231|THE BALDWIN INSURANCE GROUP, I|24.39
20260624|05613H100|BKDV|48780|BNY MELLON ETF TR II DYNAMIC V|33.28
20260624|05613H308|BEDY|15929|BNY MELLON ETF TR II ENHANCED |28.95
20260624|05613H803|BMOP|3114|BNY MELLON ETF TR II BNY MELLO|25.09
20260624|05614L407|BWPRA|405|BABCOCK & WILCOX ENTERPRISES|23.08
20260624|05686D200|BGGG|29458|BAILLIE GIFFORD ETF TR LONG TE|33.59
20260624|05686D408|BGIA|107|BAILLIE GIFFORD ETF TR INTL AL|24.34
20260624|05686D507|BGEG|2215|BAILLIE GIFFORD ETF TR EMERGIN|23.98
20260624|05759B305|BKKT|372|BAKKT INC COM CL A NEW|8.87
20260624|05845R405|BLFBY|1325|BALFOUR BEATTY PLC ADR BEW (GB|22.14
20260624|058586108|BLDP|35656|BALLARD POWER SYS INC|4.17
20260624|05875B304|BALY|1288|BALLYS CORP COM STK|14.50
20260624|058934100|BBAR|275688|BANCO BBVA ARGENTINA S A SPONS|20.39
20260624|05964H105|SAN|53727|BANCO SANTANDER SA|13.60
20260624|05965X109|BSAC|13783|BANCO SANTANDER-CHILE ADS 1 (4|32.25
20260624|05967A107|BSBR|54048|BANCO SANTANDER BRASIL SA ADS |5.26
20260624|059831107|NCBDY|400|BANDAI NAMCO HLDGS INC ADR (JA|11.23
20260624|059893107|BKKLY|175|Bangkok Bank|27.50
20260624|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260624|060505195|BACPRK|405|BANK AMER CORP|24.49
20260624|060505229|BACPRB|949|BANK AMER CORP DEP SHS RPSTG 1|25.02
20260624|06055H400|BACPRO|1761|BANK AMER CORPO DEP SHS REPSTG|17.42
20260624|06055H871|BACPRS|839|BANK AMER CORP DEP SHS REPSTG |18.97
20260624|061874103|BKEAY|3564|BANK OF EAST ASIA LTD SPON ADR|1.74
20260624|06211J100|BFC|50|BANK FIRST CORP COM(WI)|144.66
20260624|062510300|BKHYY|29838|BANK HAPOALIM BM SPONSORED ADR|113.48
20260624|062540307|BOHPRB|1428|BANK HAWAII CORPDEP SHS REPSTG|26.19
20260624|062545207|BOHPRA|13|BANK HAWAII HONOLULU|15.74
20260624|063671101|BMO|1278|BANK OF MONTREAL|173.42
20260624|063679286|AIQD|160|BANK MONTREAL QUE MICROSECTORS|68.45
20260624|063679294|AIQU|364|BANK MONTREAL QUE MICROSECTORS|16.10
20260624|063679351|BERZ|1160|BANK MONTREAL QUE MICROSECTORS|25.14
20260624|063679385|FNGU|126218|BANK MONTREAL QUE MICROSECTORS|25.01
20260624|063679427|NRGU|2974|BANK MONTREAL QUE MICROSECTORS|31.29
20260624|063679468|CARD|554|BANK MONTREAL QUE MAX AUTO IND|2.85
20260624|063679476|CARU|675|BANK MONTREAL QUE MAX AUTO IND|21.03
20260624|063679484|JETD|1789|BANK MONTREAL QUE|2.53
20260624|063679492|JETU|1|BANK MONTREAL QUE MAX AIRLINES|36.42
20260624|063679526|SHNY|29815|BANK MONTREAL QUE MICROSECTORS|8.60
20260624|063679559|BULZ|364740|BANK MONTREAL MICROSECTORS FAN|36.87
20260624|063679567|SPYU|127845|BANK MONTREAL QUE S&P 500 INDE|31.23
20260624|063679583|OILU|80981|BK MONTR QUE MICRO. OIL & GAS |35.39
20260624|063679856|FNGO|2199|BK MONTREAL QUE MICROSECTORS F|124.27
20260624|06368L403|WTID|517|BANK MONTREAL QUE MICROSECTORS|5.39
20260624|06368L882|OILD|28018|BANK MONTREAL QUE MICROSECTORS|48.55
20260624|06368M203|FNGD|2786|BANK MONTREAL QUE MICROSECTORS|38.40
20260624|06368M302|GDXD|12903|BANK MONTREAL QUE MICROSECTORS|47.41
20260624|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|17.13
20260624|06682J118|BNZIW|2324|BANZAI INTL INC WT EXP 12/07/2|0.01
20260624|06682J605|BNZI|3816|BANZAI INTL INC COM PAR CL A $|3.24
20260624|06748M196|VXX|27504|BARCLAYS BK PLC IPATH ETN LKD |23.87
20260624|06829D602|BCEM|3504|BARON ETF TR EMERGING MKTS SEL|27.22
20260624|06829D701|BROL|2|BARON ETF TR RISK OPTIMIZED LA|24.76
20260624|06849F108|B|2992|BARRICK MINING CORPORATION (CA|38.18
20260624|07133G109|BTRMF|1754|BATTERY MINERAL RES CORP COM (|0.12
20260624|07134L107|BATL|252|BATTALION OIL CORP|1.21
20260624|07317Q105|BTE|70684|BAYTEX ENERGY CORP (CDA)|4.09
20260624|07323B118|BAYAR|1529|BAYVIEW ACQUISITION CORP RT (C|0.08
20260624|07323B209|BAYAU|96|BAYVIEW ACQUISITION CORP UNIT |12.11
20260624|073320103|BESIY|2457|BE SEMICONDCTR INDS NV NY REGS|340.91
20260624|07373B109|BEEM|12584|BEAM GLOBAL|1.33
20260624|074014200|BBGI|332|BEASLEY BROADCAST GR INC CL-A |23.37
20260624|075896159|BBBYWS|4654|BED BATH & BEYOND INC WT TO PU|0.50
20260624|080558109|BSXGF|1914|BELO SUN MINING CORP ORD SHS (|0.74
20260624|08160E207|BMBN|13|BENCHMARK BANKSHARES INC (VA) |40.00
20260624|08178Q119|BENFW|4500|BENEFICIENT WT EXP|0.01
20260624|08178Q507|BENF|150|BENEFICIENT CL A COM PAR $0.00|3.47
20260624|08265T208|BSY|8|BENTLEY SYS INC CL B|28.42
20260624|084423102|WRB|11625|BERKLEY (W R) CORP|68.96
20260624|084423706|WRBPRE|91|BERKLEY W R CORP|21.05
20260624|084670702|BRKB|78|BERKSHIRE HATHWY INC(HLDG CO)B|492.81
20260624|08659B102|BBNX|100|BETA BIONICS INC COM|13.67
20260624|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260624|08764P103|BTSNY|3|BETSSON AB ADR REPSTG CL B SHS|9.55
20260624|08774B110|BETRW|317|BETTER HOME & FIN HLDG CO WT E|0.16
20260624|088606108|BHP|6270|BHP GROUP LIMITED ADS ( 2 ORD |82.25
20260624|08862E109|BYND|129546|BEYOND MEAT INC COM (DE)|0.68
20260624|088929104|BGC|5671|BGC GROUP INC CL A (DE)|12.56
20260624|08975B109|BBAI|161694|BIGBEAR AI HLDGS INC|3.77
20260624|08975B117|BBAIWS|4366|BIGBEAR AI HLDGS INC WT EXP|0.38
20260624|08986R309|BH|74|BIGLARI HLDGS INC CL B|345.47
20260624|08986R408|BHA|120|BIGLARI HLDGS INC CL A|1763.04
20260624|090040106|BILI|243213|BILIBILI INC ADS REPSTG SHS CL|15.96
20260624|090168105|BLLN|1816|BILLIONTOONE INC CL A|104.28
20260624|090337106|FLX|3493|BINGEX LTD ADS REPSTG CL A SHS|2.18
20260624|09060U606|BCDA|210|BIOCARDIA INC COM PAR $0.001 N|1.00
20260624|09064C206|BFNH|200|BIOFORCE NANOSCIENCES HLDGS|1.65
20260624|090655606|BRTX|32154|BIORESTORATIVE THERAPIES INC.C|0.38
20260624|090683103|BTMD|37224|BIOTE CORP CL A|2.15
20260624|090684200|BSEM|1|BIOSTEM TECHNOLOGIES INC COM N|3.70
20260624|090690108|BIOYF|597|BioSyent Inc Ordinary Shares (|9.76
20260624|090697103|BIREF|2187|BIRCHCLIFF ENERGY LTD NEW (CAN|4.56
20260624|09071M304|BLRX|5027|BIOLINERX LTD SPONSORED ADR $0|3.35
20260624|09073K108|BMKDF|132|BIOMARK DIAGNOSTICS INC COM (C|0.39
20260624|09073M104|TECH|273|BIO-TECHNE CORP COM|56.26
20260624|09073N300|STEX|230604|STREAMEX CORP. COMMON STOCK|0.86
20260624|09074F504|BIVI|926|BIOVIE INC CL A PAR $0.0001 NE|1.94
20260624|09075P204|BTAI|2153|BIOXCEL THERAPEUTICS INC COM N|1.26
20260624|09075X207|BDSX|646|BIODESIX INC COM NEW (DE)|19.16
20260624|09076J207|BHST|10|BIOHARVEST SCIENCES INC COM NE|3.10
20260624|09076P104|BIRDF|79|BIRD CONSTRUCTION INC. COMMON |43.00
20260624|09076W307|BIAF|56|BIOAFFINITY TECHNOLOGIES INC C|0.84
20260624|09090D509|PHGE|68469|BIOMX INC COM PAR $0.0001|0.46
20260624|09174D201|BPRO|61|BITWISE FDS TR BITWISE PROFICI|19.39
20260624|09174F107|XRP|1137|BITWISE XRP ETF BENEFICIAL INT|12.32
20260624|09174P303|BTMCQ|33331|BITCOIN DEPOT INC CL A|0.13
20260624|09174Y106|CLNK|7293|BITWISE CHAINLINK ETF BENEFICI|13.74
20260624|091748806|IMST|3373|BITWISE FDS TR MSTR OPT INCOME|7.89
20260624|09175D200|BMNP|3|BITMINE IMMERSION TE|86.78
20260624|09175M200|GPUSPRD|24|HYPERSCALE DATA,INC.13.00% SER|20.15
20260624|09175N109|AIBZ|16461|BITZERO HLDGS INC COM (CAN)|8.99
20260624|09175T106|BHYP|6091|BITWISE HYPERLIQUID ETF COM SH|34.96
20260624|091901207|BITTF|53500|BITTERROOT RES LTD|0.03
20260624|091955104|ETHW|26261|BITWISE ETHEREUM ETF SHS|11.87
20260624|09227Q100|BLKB|89|BLACKBAUD INC|26.97
20260624|09228F103|BB|119596|BLACKBERRY LTD COM STK (CDA)|8.82
20260624|09248D104|BUI|228|BLACKROCK UTIL,INFRASTRCTURE &|28.25
20260624|09250W107|BME|57|BLACKROCK HEALTH SCIENCES TRUS|40.31
20260624|092528207|INMU|41335|BLACKROCK ETF TR II ISHS INTER|24.19
20260624|092528405|BRLN|308|ISHARES FLOATING RATE LOAN ACT|50.98
20260624|092528603|BINC|9961|BLACKROCK ETF TR II ISHARES FL|52.31
20260624|092528702|IVVM|316|BLACKROCK ETF TR II ISHARES LG|36.65
20260624|092528793|MBBA|142|BLACKROCK ETF TR II ISHARES MT|49.56
20260624|092528827|BREM|104|BLACKROCK ETF TR II ISHARES EM|51.55
20260624|092528835|GGOV|20712|BLACKROCK ETF TR II ISHARES GL|50.20
20260624|092528850|BCLO|234|BLACKROCK ETF TR II ISHARES BB|49.80
20260624|09254V105|MIY|6208|BLACKROCK MUNIYIELD MICHIGAN Q|12.18
20260624|09256A109|CII|815|BLACKROCK ENHANCED LARGE CAP C|24.57
20260624|09256U105|BSL|2664|BLACKSTONE SENIOR FLOATING RAT|12.94
20260624|09260E105|BMEZ|5|BLACKROCK HEALTH SCIENCES TERM|14.69
20260624|09261Q107|BKRRF|14963|BLACKROCK SILVER COR (CANADA) |0.67
20260624|09261X102|BXSL|139808|BLACKSTONE SECD LENDING FD COM|23.63
20260624|09263B207|BKSY|4|BLACKSKY TECHNOLOGY INC CL A N|26.90
20260624|09290C103|DYNF|11618|BLACKROCK ETF TR ISHARES U.S. |66.61
20260624|09290C590|BFLX|54919|BLACKROCK ETF TR ISHARES FLEXI|25.43
20260624|09290C608|LCTD|5829|BLACKROCK ETF ISHARES WORLD EX|56.96
20260624|09290C640|BALQ|1131|BLACKROCK ETF TR ISHARES NASDA|56.01
20260624|09290C665|IALT|194060|BLACKROCK ETF TR ISHARES SYSTE|28.27
20260624|09290C673|BILT|23|BLACKROCK ETF TR ISHARES INFRA|28.01
20260624|09290C681|IDYN|483|BLACKROCK ETF TR ISHARES INTL |29.78
20260624|09290C699|IDEF|18992|BLACKROCK ETF TR ISHARES DEFEN|31.51
20260624|09290C715|BDVL|253|BLACKROCK ETF TRDISCIPLINED VO|25.76
20260624|09290C723|BDYN|91263|BLACKROCK ETF TR DYNAMIC EQUIT|27.20
20260624|09290C731|ISMF|1645|BLACKROCK ETF TR ISHARES MANAG|27.96
20260624|09290C756|PMMF|1011|BLACKROCK ETF TR ISHARES PRIME|100.32
20260624|09290C764|CORO|33211|BLACKROCK ETF TR ISHARES INTL |36.13
20260624|09290C798|BGRO|46|BLACKROCK ETF TR LARGE CAP GRO|41.53
20260624|09290C822|CSHP|33|BLACKROCK ETF TR ISHARES DYNAM|99.57
20260624|09290C830|INRO|2326|BLACKROCK ETF TR U S INDUSTRY |35.81
20260624|09290C855|BLCR|55658|BLACKROCK ETF TR LARGE CAP COR|49.40
20260624|09290C863|BALI|14586|ISHARES U.S. LARGE CAP PREMIUM|33.28
20260624|093418101|BCDS|2110|BLAQCLOUDS INC|0.02
20260624|09352R105|BAGGF|21230|BLENDE SILVER CORP (CANADA)|0.10
20260624|09352U108|BLND|39915|BLEND LABS INC|1.67
20260624|09354A100|BLNK|15232|BLINK CHARGING CO COM|0.62
20260624|09369M107|BIDCF|1962|BLOCKCHAINK2 CORP (CANADA)|0.03
20260624|093712107|BE|19508|BLOOM ENERGY CORP CL A|321.98
20260624|093919108|AIB|35842|BLOCKCHAIN DIGITAL INFRASTRUCT|2.15
20260624|09581B103|OWL|1289550|BLUE OWL CAP INC CL A (DE)|8.91
20260624|095924106|OTF|22948|BLUE OWL TECHNOLOGY FIN CORP C|10.49
20260624|096049507|BKUCF|5000|BLUE SKY URANIUM CORP COM NO P|0.04
20260624|09607B202|BAUFF|2165|BLUE STAR GOLD CORP COM NEW(CA|0.15
20260624|09661T107|BKLC|907|BNY MELLON ETF TR US LARGE CAP|141.09
20260624|09661T206|BKMC|893|BNY MELLON ETF TR US MID CAP C|120.71
20260624|09661T404|BKIE|68|BNY MELLON ETF TR INTERNATIONA|99.33
20260624|09661T784|BKLG|1|BNY MELLON ETF TR U S LARGE CA|24.50
20260624|09661T800|BKHY|356|BNY MELLON ETF TRUST|47.47
20260624|09661T859|BKUI|543|BNY MELLON ETF TR ULTRA SHORT |49.72
20260624|096813209|BHKLY|264|BOC HONG KONG (HLDGS) LTD SPON|120.80
20260624|09752V102|BDNNY|771|Boliden AB Unsponsored ADR (Sw|112.66
20260624|097692404|PCRCF|600|BOLT METALS CORP COM NO PAR 20|0.36
20260624|097751861|BDRBF|160|BOMBARDIER INC CL B NEW (CANAD|224.47
20260624|09789C663|TXXI|5378|BONDBLOXX ETF TR IR+M TAX-AWAR|50.68
20260624|09789C747|BBBI|343|BONDBLOXX ETF TR BBB RATED 5-1|51.31
20260624|09789C754|BBBS|43|BONDBLOXX ETF TR BBB RATED 1-5|50.93
20260624|09789C770|HYSA|200327|BONDBLOXX ETF TR USD HIGH YIEL|14.98
20260624|09789C788|XHLF|71587|BONDBLOXX ETF TR BLOOMBERG 6 M|50.26
20260624|09789C812|XTEN|1347|BONDBLOXX ETF TR BLOOMBERG 10 |45.39
20260624|09789C820|XSVN|751|BONDBLOXX ETF TR 7 YR TARGET D|47.05
20260624|09789C838|XFIV|970|BONDBLOXX ETF TR 5 YR TARGET D|48.48
20260624|09789C846|XTRE|773|BONDBLOXX ETF TR 3 YR TARGET D|48.90
20260624|09789C861|XONE|469|BONDBLOXX ETF TR 1 YR TARGET D|49.30
20260624|09789C879|XEMD|6548|BONDBLOXX ETF TR JP MORGAN USD|44.87
20260624|09852X701|BONXF|1501|BONTERRA RES INC COM NO PAR(CA|0.12
20260624|09940T100|BRUN|7771|BOOST RUN INC CL A COM|34.89
20260624|09973D105|BRLS|367|BOREALIS FOODS INC COM (CAN)|1.31
20260624|101137107|BSX|44|BOSTON SCIENTIFIC CORP|45.60
20260624|10170A100|BOLD|366883|BOUNDLESS BIO, INC. COMMON STO|2.60
20260624|103197505|BOXL|13346|BOXLIGHT CORP CL A PAR $0.0001|3.56
20260624|103310108|BGSI|7839|BOYD GROUP SVCS INC (CANADA)|90.23
20260624|104813308|TBH|26|BRAG HSE HLDGS INC COM PAR $|4.23
20260624|10482B200|BHRPRB|550|BRAEMAR HOTELS & RESORTS INC|14.23
20260624|104932207|BNAI|6828|BRAND ENGAGEMENT NETWORK INC C|19.98
20260624|10537L104|BWG|464|BRANDYWINEGLOBAL GOBAL INCOME |7.88
20260624|105532105|BAK|33040|BRASKEM S.A. ADS (EA REPTG FOU|2.97
20260624|10554B104|LND|12055|BRASILAGRO BRAZILIAN AGRIC REA|3.53
20260624|107930117|BCTXZ|8041|BRIACELL THERAPEUTICS CORP NEW|0.07
20260624|107930125|BCTXL|11241|BRIACELL THERAPEUTICS CORP NEW|0.80
20260624|107930307|BCTX|5574|BRIACELL THERAPEUTICS CORP NEW|2.99
20260624|10922N509|BHFAO|1125|BRIGHTHOUSE FINL INC|15.16
20260624|10948W103|AAMI|86260|ACADIAN ASSET MANAGEMENT INC. |73.01
20260624|10949T109|BRSP|1349|BRIGHTSPIRE CAP INC CL A COM (|5.57
20260624|10950A106|BTSG|174684|BRIGHTSPRING HEALTH SVCS INC C|66.84
20260624|109696104|BCO|537|BRINKS CO (THE)|96.65
20260624|11120Q708|BBBXF|9880|BRIXTON METALS CORP COM NO PAR|0.50
20260624|11120U105|BRX|419|BRIXMOR PPTY GROUP INC COM STK|31.77
20260624|11135E203|BNL|27341|BROADSTONE NET LEASE INC|21.05
20260624|112463104|BKD|4980|BROOKDALE SENIOR LIVING INC CO|13.84
20260624|11259P208|BEPI|886|BROOKFIELD BRP HLDGS CDA INC P|15.41
20260624|11276B208|BIPJ|2083|BROOKFIELD INFRASTRUCTURE FIN |25.13
20260624|113004105|BAM|9888|BROOKFILED ASSET MGMT LTD CL A|46.96
20260624|114082407|ERNA|4265|ERNEXA THERAPEUTICS INC. COM P|6.18
20260624|114340102|AZTA|328|AZENTA, INC.|22.20
20260624|116794108|BRKR|77|BRUKER CORPORATION COM|55.11
20260624|11687Q109|BCUCY|27340|BRUNELLO CUCINELLI S P A UNSPO|9.55
20260624|117043604|BCPRC|133|BRUNSWICK CORP SR NT 6.375% NO|24.21
20260624|11778E106|BOLSY|665|B3 S A - BRASIL BOLSA BALCAO|8.56
20260624|11882T106|BUDA|438|BUDA JUICE INC COM|8.07
20260624|12009B101|BFIX|141|BUILD FDS TR BD INNOVATION ETF|25.10
20260624|12009C109|BDCTF|1850|BUILDDIRECT COM TECHNOLOGIES|1.87
20260624|120613823|BHLL|45|BUNKER HILL MNG CORP COM PAR $|3.66
20260624|124312109|BYDIY|28|BYD ELECTRONIC INTL CO LTD UNS|125.41
20260624|12448X201|BYRN|1755|BYRNA TECHNOLOGIES INC COM NEW|5.52
20260624|12468P104|AI|32839|C3 AI INC CL A (DE)|9.68
20260624|12479G101|CBFV|407|CB FINANCIAL SERVICES INC|36.98
20260624|12482W408|YCBD|3556|CBDMD INC COM PAR $0.001 NEW(D|0.67
20260624|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260624|12510R108|AXVEF|5000|CDN MAVERICK CAP CORP(CANADA) |0.19
20260624|12514G108|CDW|25981|CDW COPR COM STK (DE)|130.06
20260624|125141101|CECO|92|CECO ENVIRONMENTAL CORP|96.67
20260624|125269100|CF|351|CF INDUSTRIES HOLDINGS, INC.|102.17
20260624|12562Y100|CKHUY|13741|CK HUTCHISON HLDGS LTD ADR|8.54
20260624|12564W219|CMCT|191|CREATIVE MEDIA & CMNTY TR CORP|3.51
20260624|125896852|CMSC|2067|CMS ENERGY CORP JR SUB NT 5.87|22.11
20260624|12628R107|CSBB|168|CSB BANCORP INC (OH)|70.00
20260624|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|18.32
20260624|12637N204|CSLLY|19259|CSL LTD SPONSORED ADR (AUS)|19.59
20260624|126600105|CVBF|105300|CVB FINANCIAL CORP|21.55
20260624|126633205|UAN|299|CVR PARTNERS LP|110.03
20260624|12664M103|NOEM|100|CO2 ENERGY TRANSITION CORP COM|10.45
20260624|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|101.57
20260624|12674W109|CABA|3833|CABALETTA BIO INC COM|3.02
20260624|12685J105|CABO|131|CABLE ONE INC COM STK (DE)|43.75
20260624|127537306|CDZIP|803|CADIZ INC DEP SHS REPSTG 1/100|23.35
20260624|127636207|CVKD|20|CADRENAL THERAPEUTICS INC COM |3.06
20260624|12811T308|CVRT|410|CALAMOS ETF TR CONV EQUITY ALT|51.63
20260624|12811T514|CBOX|201|CALAMOS ETF TR TAX AWARE COLLA|100.70
20260624|12811T530|CAIQ|5081|CALAMOS ETF TR NASDAQ AUTOCALL|26.62
20260624|12811T548|CBXL|5|CALAMOS ETF TR LADDERED BITCOI|19.84
20260624|12811T670|CBOA|191|CALAMOS ETF TR BITCOIN STRUCTU|24.07
20260624|12811T738|CPSL|3153|CALAMOS ETF TR LADDERED S&P 50|27.89
20260624|12811T746|CPSU|6221|CALAMOS ETF TR S&P 500 STRUCTU|27.56
20260624|12811T795|CPSD|83|CALAMOS ETF TR S&P 500 STRUCTU|26.64
20260624|12811T811|CPSN|314|CALAMOS ETF TR S&P 500 STRUCTU|27.60
20260624|12811T852|CPNQ|1125|CALAMOS ETF TR NASDAQ 100 STRU|27.31
20260624|12811T878|CPNJ|4552|CALAMOS ETF TR NASDAQ 100 STRU|27.52
20260624|128117108|CHI|545|CALAMOS CONV OPPORTUNITIES & I|13.00
20260624|12812C106|CPZ|6|CALAMOS LONG/SHORT EQUITY & DY|12.72
20260624|129584405|CFWFF|13|CALFRAC WELL SVCS LTD COM NEW(|4.60
20260624|13000T604|CWD|45|CALIBERCOS INC CL A NEW (DE)|0.74
20260624|13057Q305|CRC|1|CALIFORNIA RES CORP COM PAR $ |52.90
20260624|132061300|FYLD|3382|CAMBRIA FOREIGN SHAREHOLDER YI|37.23
20260624|132061409|GVAL|125564|CAMBRIA GLOBAL VALUE ETF|36.51
20260624|132061508|GMOM|455|CAMBRIA ETF TR CAMBRIA GLOBAL |35.68
20260624|132061607|GAA|3827|CAMBRIA GLOBAL ASSET ALLOCATIO|34.45
20260624|132061706|EYLD|170|CAMBRIA ETF TR EMERGING SHAREH|45.74
20260624|132061771|LYLD|5|CAMBRIA ETF TR LARGECAP SHAREH|29.89
20260624|132061789|TYLD|962|CAMBRIA ETF TR TACTICAL YIELD |25.26
20260624|132061813|BLDG|104|CAMBRIA ETF TR GLOBAL REAL EST|26.48
20260624|132061888|VAMO|477|CAMBRIA ETF TR VALUE & MOMENTU|35.52
20260624|132063108|CAMVF|423|CAMBRIA GOLD MINES INC COM(CAN|0.73
20260624|13321L108|CCJ|2434|CAMECO CORP|108.89
20260624|134429109|CPB|3406365|THE CAMPBELL'S COMPANY COMMON |21.21
20260624|13463J101|CAMP|6008|CAMP4 THERAPEUTICS CORP COM(DE|4.36
20260624|13471N409|CANF|397|CAN-FITE BIOPHARMA LTD SPONSOR|3.05
20260624|134748102|CAN|10589|CANAAN INC SPONSORED ADR (CYM)|0.34
20260624|135086106|GOOS|1356|CANADA GOOSE HLDGS INC SHS SUB|9.38
20260624|13515Q103|CNIKF|9805|CANADA NICKEL CO INC COM(CAN) |0.99
20260624|135871101|CGMXF|13098|CANADIAN GOLDFIELDS DISCOVERY |0.18
20260624|136069101|CM|4|CANADIAN IMPERIAL BK OF COMMER|114.84
20260624|136375102|CNI|58924|CDN NATL RAILWAY FULLY PD SHS |114.90
20260624|13646K108|CP|14|CANADIAN PAC KANS CITY LTD COM|85.29
20260624|136635109|CSIQ|237387|CANADIAN SOLAR INC COM (ON)|14.73
20260624|13711A100|EMETF|10914|CANAMERA ENERGY METALS CORP|0.24
20260624|137221107|LTCC|898|CANARY LITECOIN ETF SHS BEN IN|10.21
20260624|137224101|CNYGF|20000|CANARY GOLD CORP (CANADA)|0.14
20260624|13723L102|SUIS|698|CANARY STAKED SUI ETF|18.11
20260624|13764M209|CNBX|499724|CNBX PHARMACEUTICALS INC|.
20260624|13765E107|XONI|1627|XTREME ONE ENTERTAINMENT, INC.|0.08
20260624|13765N107|CNNE|167791|CANNAE HLDGS INC COM STK (NV) |13.79
20260624|138006309|CAJPY|5687|CANON INC ADS (1 SH COM)|26.11
20260624|138035704|CGC|298286|CANOPY GROWTH CORP COM NEW (CA|0.95
20260624|138081302|CSRNF|369|CANSTAR RES INC (CANADA)|0.04
20260624|13811E101|CPHC|1159|CANTERBURY PARK HLDS CORP NEW |15.75
20260624|138615802|CFTRPRA|2054|CANTOR FITZGERALD INCOME TR IN|25.50
20260624|13916V107|CCOEY|63|CAPCOM CO LTD UNSPONSORED ADR(|8.94
20260624|14019W109|CGXU|25882|CAPITAL GROUP INTL FOCUS EQUIT|34.46
20260624|14020G101|CGGR|16426|CAPITAL GROUP GROWTH ETF SHS C|45.56
20260624|14020R107|CGGE|4118|CAPITAL GROUP GLOBAL EQUITY ET|34.26
20260624|14020U100|CGCV|199902|CAPITAL GROUP CONSERVATIVE EQU|32.24
20260624|14020V108|CGUS|406105|CAPITAL GROUP CORE EQUITY ETF |43.53
20260624|14020W106|CGDV|373904|CAPITAL GROUP DIVID VALUE ETF |48.34
20260624|14020Y102|CGCP|11487|CAPITAL GROUP CORE PLUS INCOME|22.32
20260624|14020Y201|CGMU|30878|CAPITAL GROUP CORE PLUS INCOME|27.45
20260624|14020Y409|CGSD|4807|CAPITAL GRP CORE PLUS INCOME E|25.77
20260624|14020Y607|CGSM|24410|CAPITAL GROUP FXD INCOME ETF T|26.39
20260624|14020Y706|CGIB|72310|CAPITAL GROUP FIXED INCOME ETF|25.49
20260624|14020Y805|CGHM|25865|CAPITAL GROUP FIXED INCOME ETF|25.83
20260624|14020Y870|CGHY|6833|CAPITAL GROUP FIXED INCOME ETF|25.38
20260624|14020Y888|CGUI|5676|CAPITAL GROUP FIXED INCOME ETF|25.34
20260624|14021D107|CGBL|36245|CAPITAL GROUP CORE BALANCED ET|37.49
20260624|14021L109|CGDG|12443|CAPITAL GROUP DIVID GROWERS ET|37.30
20260624|14021N105|CGNG|6340|CAPITAL GROUP NEW GEOGRAPHY EQ|36.44
20260624|14021T102|CGIC|273412|CAPITAL GROUP INTL CORE EQUITY|36.11
20260624|14022A102|CGMM|16150|CAPITAL GROUP EQUITY ETF TR I |32.08
20260624|14022A201|CGGG|164|CAPITAL GROUP EQUITY ETF TR I |28.02
20260624|14022A300|CGVV|1755|CAPITAL GROUP EQUITY ETF TR I |30.45
20260624|14040H824|COFPRI|3202|CAPITAL ONE FINL CORP DEP SHS |17.95
20260624|140501107|CSWC|102026|CAPITAL SOUTHWEST CORP|23.28
20260624|14064D519|HTUS|229|CAPITOL SER TR HULL TACTICAL U|43.25
20260624|14064D550|TACK|707|CAPITOL SER TR FAIRLEAD TACTIC|31.46
20260624|14067D607|CGEH|1|CAPSTONE ENERGY+, INC. COMMON |10.40
20260624|14068E208|CAPS|149|CAPSTONE THERAPEUTICS CORP COM|0.27
20260624|14070B309|CAPR|418|CAPRICOR THERAPEUTICS INC COM |29.60
20260624|14071L108|CSCCF|28|CAPSTONE COPPER CORP COM(CAN) |9.60
20260624|140935107|CV|27|CAPSOVISION INC COM|6.50
20260624|14147L108|CRDF|175729|CARDIFF ONCOLOGY INC|1.25
20260624|14159C202|CDIO|1905|CARDIO DIAGNOSTICS HLDGS INC C|2.20
20260624|14161W303|CDLX|247|CARDLYTICS INC COM NEW (DE)|5.34
20260624|14167R100|CCLD|472|CARECLOUD, INC. COMMON STOCK|2.21
20260624|141788109|CARG|18963|CARGURUS INC CL A|30.44
20260624|142038108|CRBU|1503|CARIBOU BIOSCIENCES INC|1.66
20260624|14214M260|RJDI|215|CARILLON SER TR RJ EAGLE GCM D|28.77
20260624|14214M286|RJMI|1194|CARILLON SER TR RJ EAGLE MUN I|25.68
20260624|142795202|CABGY|1212|CARLSBERG AS SPONSORED ADR CL |26.43
20260624|14280C105|CARL|1183|CARLSMED INC COM|10.69
20260624|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.06
20260624|14314C105|CGABL|1292|CARLYLE FIN L L C SUB NT 05/15|16.22
20260624|146869102|CVNA|26426|CARVANA CO CL A|64.83
20260624|147448104|CWST|95|CASELLA WASTE SYSTEMS INC|86.18
20260624|147528103|CASY|4|CASEYS GENERAL STORES INC|831.89
20260624|14756K102|CSHX|259|CASHMERE VALLEY BANK COMMON ST|80.50
20260624|148239106|CGLCF|2148|CASSIAR GOLD CORP COM NEW (CAN|0.31
20260624|149123101|CAT|139|CATERPILLAR INC;COM USD1|984.24
20260624|149150104|CATY|387|CATHAY GENERAL BANCORP I|60.89
20260624|150964302|CENN|242|CENNTRO INC COM NEW|3.93
20260624|15102K100|CELC|4599|CELCUITY INC COM|90.21
20260624|15117B202|CLDX|2832|CELLDEX THERAPEUTICS INC NEW C|32.98
20260624|15117F880|CLRB|192|CELLECTAR BIOSCIENCES INC COM |2.50
20260624|15117N701|IMNN|149|IMUNON INC|1.78
20260624|15117X105|CLLNY|54409|CELLNEX TELECOM S A ADR (ESP) |16.07
20260624|15118V207|CELH|2938|CELSIUS HOLDINGS INC COM STK (|28.16
20260624|15130G865|CETX|10349|CEMTREX INC COM PAR $.001 NEW |3.91
20260624|155038201|CEPU|9982|CENTRAL PUERTO S A|15.10
20260624|15643U104|LEU|40034|CENTRUS ENERGY CORP CL A (DE) |177.50
20260624|156615106|CYDVF|23000|CENTURY LITHIUM CORP COM (CANA|0.18
20260624|15672X201|CISO|70295|CISO GLOBAL INC COM NEW|0.29
20260624|15675D103|CBRS|4349|CEREBRAS SYS INC CL A|226.72
20260624|15713L109|CRVO|275|CERVOMED INC COM|3.72
20260624|15743P104|CHA|12553|CHAGEE HLDGS LTD ADS (CYM)|11.48
20260624|15870P307|CSBR|459|CHAMPIONS ONCOLOGY INC COM NEW|6.33
20260624|15961R303|CHPT|14892|CHARGEPOINT HLDGS INC COM NEW |6.79
20260624|16106R109|CWBHF|1588|CHARLOTTES WEB HLDGS INC COM (|0.28
20260624|16119P108|CHTR|80495|CHARTER COMMUNICATIONS INC NEW|131.75
20260624|163072101|CAKE|548|CHEESECAKE FACTORY INC|77.05
20260624|163092109|CHGG|12386|CHEGG INC COM STK (DE)|1.08
20260624|164024101|CHMG|1|CHEMUNG FINL CORP|73.60
20260624|164651309|CHMIPRB|1|CHERRY HILL MTG INVTCORP PFD S|24.35
20260624|168905107|PLCE|9060|CHILDRENS PL INC COM STK (DE) |3.05
20260624|168913507|CREG|417|SMART PWR CORP COM PAR $0.001 |2.42
20260624|16934Q802|CIM|812|CHIMERA INVT CORP COM PAR $0.0|13.26
20260624|16942A302|CSUAY|46363|China Shenhua Energy Co Ltd Un|21.55
20260624|16942S105|CRBJY|729|China Resources Land, Ltd. Uns|41.48
20260624|16950T102|CIHKY|28600|CHINA MERCHANTS BK CO LTD UNSP|29.94
20260624|16954L204|COE|3135|51TALK ONLINE ED GROUP SPONSOR|15.20
20260624|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260624|170272108|CHLSY|2209|CHOCOLADEFABRIKEN LINDT &|11.86
20260624|171077407|NAGE|292|NIAGEN BIOSCIENCE, INC. COMMON|3.38
20260624|17133Q502|CHT|9548|CHUNGHWA TELECOM CO LTD SPON A|45.13
20260624|171756208|DAIC|2|CID HOLDCO INC COM NEW|1.85
20260624|17253X105|CPHRF|99|CIPHER PHARMACEUTICALS INC|11.43
20260624|17275R102|CSCO|1907|CISCO SYSTEMS;COM USD0.001 (DE|121.15
20260624|172967242|CPRR|2666|CITIGROUP INC DEP SHS REPSTG 1|24.98
20260624|17322U306|CTXR|7259|CITIUS PHARMACEUTICALS INC|0.56
20260624|174610808|CFGPRI|3109|CITIZENS FINL GROUP INC DEP SH|24.73
20260624|174740100|CIA|132|CITIZENS INC CL-A|5.89
20260624|174772103|BBNA|84|BONVENU BANCORP, INC. COMMON S|18.50
20260624|177797305|CDEVY|581|CITY DEVELOPMENTS LTD SP ADR|6.39
20260624|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260624|182744300|KIDZ|484576|KIDZ AI INC COM CL B NEW|0.98
20260624|184492106|ZONE|225697|CLEANCORE SOLUTIONS INC CL B|0.92
20260624|18452B209|CLSK|41896|CLEANSPARK INC COM NEW|17.19
20260624|18452H305|CETY|678|CLEAN ENERGY TECHNOLOGIES INC |0.85
20260624|18452W104|CLNV|90629|CLEAN VISION CORP|.
20260624|185123106|CWAN|333624|CLEARWATER ANALYTICS HLDGS INC|24.55
20260624|185899101|CLF|6174|CLEVELAND-CLIFFS INC NEW COM (|11.16
20260624|18682W205|CLCGY|5773|CLICKS GROUP LTD SPONSORED ADR|27.97
20260624|18914F103|CLOV|313|CLOVER HEALTH INVTS CORP CL A |5.06
20260624|18915M107|NET|1611|CLOUDFLARE INC CLASS A (DE)|224.94
20260624|18949C109|CMGR|1849000|CLUBHOUSE MEDIA GROUP INC|.
20260624|189763204|CODX|23934|CO-DIAGNOSTICS INC COM NEW|3.23
20260624|191216100|KO|3210|COCA-COLA CO|80.31
20260624|19188J409|COCP|4627|COCRYSTAL PHARMA INC COM PAR $|1.06
20260624|192108504|CDE|1665|COEUR MINING INC IDAHO COM STK|16.32
20260624|192422103|CGNX|39|COGNEX CORP|63.96
20260624|19243B102|CGTX|200|COGNITION THERAPEUTICS INC COM|1.65
20260624|19247L106|RQI|6819|COHEN&STEERS QUALITY INC RLTY |12.35
20260624|19247L122|RQIRT|372446|COHEN & STEERS QUALITY INCOME |0.01
20260624|19248Y107|PSF|95|COHEN & STEERS SELECT PFD & IN|19.73
20260624|19249H103|CHRS|78|COHERUS ONCOLOGY, INC. COMMON |1.46
20260624|19249U104|CSRE|40727|COHEN & STEERS ETF TR REAL EST|28.81
20260624|19249U203|CSPF|12851|COHEN & STEERS ETF TR PFD & IN|26.14
20260624|19249U302|CSNR|100|COHEN & STEERS ETF TR NAT RES |34.16
20260624|19249U401|CSSD|10449|COHEN & STEERS ETF TR SHORT DU|25.23
20260624|194014502|ENOV|2100|ENOVIS CORPORATION COM NEW|21.15
20260624|19423L458|NDOW|96|COLLABORATIVE INVT SER TR ANYD|29.24
20260624|19423L466|CNAV|11431|COLLABORATIVE INVT SER TR MOHR|45.15
20260624|19423L524|SNAV|204|COLLABORATIVE INVT SER TR MOHR|37.96
20260624|19423L540|RSEE|505|COLLABORATIVE INVT SER TR RARE|38.58
20260624|19423L581|RULE|834|COLLABORATIVE INVT SER TR ADAP|32.82
20260624|19423L714|RTAI|112|COLLABORATIVE INVT SER TR RARE|21.53
20260624|19425C100|CNL|831|COLLECTIVE MNG LTD COM (CANADA|13.04
20260624|19682H107|APEOF|159|COLOURED TIES CAP IN (CANADA) |0.19
20260624|197236102|COLB|1374|COLUMBIA BANKING SYSTEMS INC|31.27
20260624|19761L110|CRED|16|COLUMBIA ETF TR I RESEARCH ENH|23.24
20260624|19761L748|CRUX|1630|COLUMBIA ETF TR I CORE BD ETF |29.86
20260624|19761L763|AAAC|8|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260624|19761L797|REMC|4|COLUMBIA ETF TR I RESH ENHANCE|21.91
20260624|19761L805|REVS|5401|COLUMBIA ETF TR I|31.61
20260624|19761L839|NJNK|1416|COLUMBIA ETF TR I U S HIGH YIE|20.07
20260624|19761L847|HYSD|11598|COLUMBIA ETF TR I SHORT DURATI|20.19
20260624|19761L854|EQIN|1087|COLUMBIA ETF TR I US EQUITY IN|51.81
20260624|19761L862|INEQ|727|COLUMBIA ETF TR I INTL EQUITY |39.12
20260624|19761L870|SEMI|429|COLUMBIA ETF TRUST I COLUMBIA |38.70
20260624|19761L888|SBND|7312|COLUMBIA ETF TR I SHORT DURATI|18.77
20260624|19762B202|XCEM|13|COLUMBIA ETF TR II|51.48
20260624|198822207|TRXOD|200|RIDGEBACK RES INC COM NEW|3.30
20260624|199908104|FIX|102|COMFORT SYSTEMS USA INC|1908.07
20260624|200525103|CBSH|300|COMMERCE BANCSHARES INC|55.96
20260624|202597605|CRZBY|201|COMMERZBANK JUNGE SHS ADR SHS |43.11
20260624|202712600|CMWAY|9594|COMMONWEALTH BK OF AUSTRALIA S|113.76
20260624|20343A101|CMTV|1172|COMMUNITY BANCORP INC VT COM|40.62
20260624|20344R103|CYSM|28|COMMUNITY BANCORP SANTA MARIA |20.23
20260624|203607106|CBU|134|COMMUNITY FINANCIAL SYSTEM, IN|64.58
20260624|204166102|CVLT|53|COMMVAULT SYSTEMS, INC. COM|125.23
20260624|204319107|CFRUY|8951|Compagnie Financiere Richemont|22.05
20260624|204429104|CCU|154|COMPANIA CERVECER UNIDAS S.A. |11.40
20260624|20451Q203|CODIPRA|17|COMPASS DIVERSIFIED HLDGS|20.83
20260624|20451Q401|CODIPRC|1245|COMPASS DIVERSIFIED HLDGS|21.93
20260624|20451W101|CMPS|2762|COMPASS PATHWAYS PLC SPONSORED|12.65
20260624|20454B104|CMPX|401|COMPASS THERAPEUTICS INC COM|2.06
20260624|20459V105|GPGI|653|GPGI INC CL A (NV)|14.50
20260624|20460L104|SPWR|991977|SUNPOWER INC COM (DE)|0.63
20260624|20460L112|SPWRW|437|SUNPOWER INC WT EXP (DE) 07/31|0.17
20260624|204663207|CMHSF|168|COMPREHENSIVE HEALTH SYS INC N|0.33
20260624|20557R105|CMSQY|3523|COMPUTERSHARE LTD|25.54
20260624|20564W204|SCOR|4612|COMSCORE INC COM NEW|6.89
20260624|205768302|CRK|9442|COMSTOCK RESOURCES INC (NV)|13.46
20260624|205887102|CAG|4623|CONAGRA BRANDS INC|13.43
20260624|205953102|CNVIF|892|CONAVI MED CORP (CANADA)|0.16
20260624|20602D101|CNXC|492|CONCENTRIX CORP COM|24.34
20260624|206517104|CRDIY|11241|YOKOHAMA FINANCIAL GROUP, INC.|32.94
20260624|20678X114|CDTTW|129|CDT EQUITY INC WT EXP 09/22/28|0.01
20260624|20678X502|CDT|188336|CDT EQUITY INC COM PAR $0.0001|1.15
20260624|20715F100|CNXU|66|CONEXEU SCIENCES INC|10.55
20260624|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|4.75
20260624|207597832|CNLHN|71|CONN LT&PWR CO 3.90% PFD|31.37
20260624|20786W503|CNOBP|246|CONNECTONE BANCRP INC NEW DEP |24.96
20260624|207944208|CNTM|131|CONNECTM TECHNOLOGY SOLUTIONS |9.10
20260624|20848V105|CCSI|7|CONSENSUS CLOUD SOLUTIONS, INC|33.77
20260624|209416106|JORFF|8500|CONSOLIDATED LITHIUM METALS IN|0.05
20260624|210322103|SRHQ|1|ELEVATION SER TR SRH U.S. QUAL|44.40
20260624|210322202|SOVF|942|ELEVATION SER TR SOVEREIGNS CA|28.36
20260624|210322301|SRHR|23|ELEVATION SER TR SRH REIT COVE|58.94
20260624|210322509|QBER|2438|ELEVATION SER TR TRUESHARES QU|23.89
20260624|210322533|CVSM|412|ELEVATION SER TR CRESALTA SMAL|25.56
20260624|210322541|CVGD|404|ELEVATION SER TR CRESALTA GLOB|24.86
20260624|210322566|ONEH|173|ELEVATION SER TR TRUESHARES EQ|24.74
20260624|210322582|PAYH|1|ELEVATION SER TR S&P HEDGED ST|24.84
20260624|210322590|NPFE|11419|ELEVATION SER TR NPF CORE EQUI|26.58
20260624|210322608|ONEZ|50|ELEVATION SER TR TRUESHARES SE|27.35
20260624|210322673|CEFZ|1169|ELEVATION SER TR RIVERNORTH AC|8.14
20260624|210322699|SPCZ|1|ELEVATION SER TR RIVERNORTH EN|26.03
20260624|210322707|IDVZ|3281|ELEVATION SER TR POLEN INTERNA|34.23
20260624|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|30.67
20260624|210322756|LRNZ|5|ELEVATION SER TR TRUESHARES TE|58.97
20260624|210322780|OCTZ|66|ELEVATION SER TR TRUESHARES ST|45.13
20260624|210322822|JULZ|15|ELEVATION SER TR TRUESHARES ST|44.66
20260624|210322848|MAYZ|81|ELEVATION SER TR TRUESHARES ST|35.67
20260624|210322889|CBSE|541|ELEVATION SER TR SELECT EQUITY|50.22
20260624|21037T109|CEG|159|CONSTELLATION ENERGY CORPORATI|270.26
20260624|21037X209|CNSWY|1967|CONSTELLATION SOFTWARE INC|9.80
20260624|210919106|CYATY|122|CONTEMPORARY AMPEREX TECH CO L|22.68
20260624|21240E105|VLRS|800|CONTROLADORA VUELA COMPANIA DE|9.20
20260624|21750C101|LBCMF|3921|COPPER GIANT RES CORP COM (CAN|0.52
20260624|21751T103|CEXYF|1090|COPPER ONE RES CORP (CANADA)|0.40
20260624|218333102|CSNVY|348|CORBION NV UNSPONSORED ADR (NE|24.10
20260624|218349108|CBYDF|100|CORBY SPIRIT AND WINE LTD VTG |11.29
20260624|21867A105|CLB|412|CORE LABORATORIES INC COM (DE)|11.64
20260624|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.40
20260624|21871X109|CRBG|1000|COREBRIDGE FINL INC COM|28.91
20260624|21873S108|CRWV|37734|COREWEAVE INC COM CL A|105.72
20260624|21873Y105|CCOOF|172|CORE SILVER CORP COM (CAN)|0.28
20260624|21874A106|CORZ|10776|CORE SCIENTIFIC INC NEW COM|29.16
20260624|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|29.25
20260624|21874J107|CGOV|1|CORGI ETF TR I 0-3 MONTH T-BIL|25.06
20260624|21874J206|CBIL|10|CORGI ETF TR I 3-12 MONTH T-BI|25.05
20260624|21874J503|CIVG|101|CORGI ETF TR I 1-5 YR INVT GRA|25.01
20260624|21874J768|OWN|100|CORGI ETF TR I INSIDE OWNERSHI|23.75
20260624|21874W405|MGKX|114|CORGI ETF TR I U S MEGA-CAP GR|21.54
20260624|21874W488|QJN|106|CRGI ETF TR I CRGI GRWTH & TEC|24.42
20260624|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |24.80
20260624|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|24.64
20260624|21874W546|SCMY|1418|CORGI ETF TR I CORGI US SMALL |25.50
20260624|21874W579|QMY|100|CORGI ETF TR I CORGI GRWTH & T|25.58
20260624|21874W587|IDMY|75|CORGI ETF TR I CORGI INTL DEV |25.04
20260624|21874W611|XPAV|112|CORGI ETF TR I U S INFRASTRUCT|25.69
20260624|21874W678|XCOM|99|CORGI ETF TR I ALL COMMODITIES|20.06
20260624|21874W694|XLUX|8|CORGI ETF TR I|26.61
20260624|21874W710|XLKX|100|CORGI ETF TR I U S TECHNOLOGY |21.33
20260624|21874W728|XSEM|86|CORGI ETF TR I|23.34
20260624|21874W736|XKRE|100|CORGI ETF TR I U S REGL BKS 2X|27.73
20260624|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|26.58
20260624|21874W751|XIWC|300|CORGI ETF TR I|25.09
20260624|21874W777|XLIX|101|CORGI ETF TR I U S INDLS 2X DA|26.13
20260624|21874W793|XVUG|194|CORGI ETF TR I U S GROWTH 2X D|21.69
20260624|21874W819|XLFX|39|CORGI ETF TR I U S FINLS 2X DA|27.46
20260624|21874W827|XLEX|257|CORGI ETF TR I U S ENERGY 2X D|22.22
20260624|21874W843|XLYX|62|CORGI ETF TR I U S CONSUMER DI|23.39
20260624|21874W850|XBIX|243|CORGI ETF TR I U S BIOTECH 2X |32.82
20260624|21874W868|USX|38|CORGI ETF TR I TOTAL U S MKT 2|23.53
20260624|21874W876|XTAI|2706|CORGI ETF TR I TAIWAN 2X DAILY|23.66
20260624|21874W884|KRWX|1164|CORGI ETF TR I SOUTH KOREA 2X |19.11
20260624|218946101|FDRS|1384|CORGI ETF TR I FOUNDER LED ETF|22.71
20260624|218946119|XW|1|CORGI ETF TR I EX-U S EQUITIES|23.57
20260624|218946127|XEUR|2|CORGI ETF TR I EUROPE EQUITIES|24.48
20260624|218946135|EMXX|10|CORGI ETF TR I EMERGING MKTS 2|23.41
20260624|218946143|WEBX|3|CORGI ETF TR I CHINESE INTERNE|18.56
20260624|218946150|CCPX|105|CORGI ETF TR I CHINA 2X DAILY |20.63
20260624|218946176|WX|10|CORGI ETF TR I ALL WORLD 2X DA|23.52
20260624|218946192|EUVX|5316|CORGI ETF TR I LITHOGRAPHY & S|23.18
20260624|218946507|CMAG|241|CORGI ETF TR I MAG 7 ETF|24.01
20260624|218946523|CJUN|300|CORGI ETF TR I U S EQUITIES 15|24.79
20260624|218946556|MAYC|100|CORGI ETF TR I U S EQUITIES 10|25.51
20260624|218946614|QQJN|200|CRGI ETF TR I CRGI GR & TECH 1|24.53
20260624|218946648|PTNT|21|CORGI ETF TR I IP LICENSING & |26.29
20260624|218946663|EUV|7|CORGI ETF TR I LITHOGRAPHY & S|28.77
20260624|218946671|KYC|207|CORGI ETF TR I DIGITAL BKG & F|23.13
20260624|218946705|XA|132|CORGI ETF TR I AI CYBERSECURIT|32.88
20260624|218946713|WR|1|CORGI ETF TR I U S WAR MACH ET|24.33
20260624|218946762|CBOT|27|CORGI ETF TR I ROBOTS & HUMANO|24.13
20260624|218946770|CQTM|4843|CORGI ETF TR I QUANTUM COMPUTI|33.66
20260624|218946788|DOCK|4|CORGI ETF TR I PORTS RAIL & FR|26.54
20260624|218946804|WATS|207|CORGI ETF TR I BATTERY ENERGY |26.39
20260624|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|27.63
20260624|218946838|JOUL|411|CORGI ETF TR I HIGH VOLTAGE GR|25.99
20260624|218946853|EYES|153|CORGI ETF TR I DATA & SURVEILL|24.43
20260624|218946887|GLAM|34|CORGI ETF TR I BEAUTY SKINCARE|26.48
20260624|21924B302|CLM|10132|CORNERSTONE STRATEGIC INVESTME|7.35
20260624|21924U300|CRF|3740|CORNERSTONE TOTAL RETURN FD CO|7.01
20260624|219350105|GLW|111330|CORNING INCORPORATED|194.07
20260624|22041X102|CRSR|89953|CORSAIR GAMING INC|8.70
20260624|22052L104|CTVA|82|CORTEVA INC COM|79.11
20260624|22112H101|CSCIF|815|COSCIENS BIOPHARMA INC COM (CA|2.10
20260624|22113B103|CSAN|24675|COSAN S A SPONSORED ADR|2.93
20260624|221413305|COSM|4259|COSMOS HEALTH INC. COM|0.21
20260624|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|957.68
20260624|22165A102|CTHCF|8543|COTEC HLDGS CORP COM(CAN)|1.00
20260624|22266T109|CPNG|14430|COUPANG INC CL A|17.51
20260624|22410J106|CBRL|25879|CRACKER BARREL OLD CTRY STORE |46.46
20260624|224633206|CRDA|493|CRAWFORD & CO CLASS-A|11.48
20260624|22530J309|CREX|5|CREATIVE REALITIES INC COM PAR|3.81
20260624|225655109|CCAP|1154|CRESCENT CAP BDC INC COM STK (|11.27
20260624|22587M106|CRLBF|1221|CRESCO LABS INC|0.77
20260624|226552107|CXDO|2047|CREXENDO INC|7.32
20260624|22658D100|CRCT|6041|CRICUT INC CL A COM|4.35
20260624|226718104|CRTO|1318|CRITEO S A SPONSORED ADS|17.36
20260624|226740108|CITLF|2354|CRITICAL INFRASTRUCTURE|0.13
20260624|227046109|CROX|3354|CROCS INC|121.14
20260624|22767F103|CLCG|70|CROSSMARK ETF TR LARGE CAP GRO|28.23
20260624|22767F202|CLCV|98|CROSSMARK ETF TR LARGE CAP VAL|30.23
20260624|22822V101|CCI|1108|CROWN CASTLE INC.|84.33
20260624|22890A302|ORBS|13225|EIGHTCO HLDGS INC COM PAR $.00|0.90
20260624|22945L402|CUAUF|38123|C3 METALS INC|0.46
20260624|22948Q200|CTOPRA|426|CTO RLTY GROWTH INC NEW PFD WI|21.05
20260624|231269309|CRIS|2|CURIS INC COM PAR $0.01|0.36
20260624|23128Q101|CURB|1578|CURBLINE PPTYS CORP COM|31.00
20260624|23131B307|CURN|982|CURRENCY EXCHANGE INTERNATIONA|20.16
20260624|23204X103|CTOS|68694|CUSTOM TRUCK ONE SOURCE INC CO|11.25
20260624|23248B109|CXAI|178001|CXAPP INC CL A|0.22
20260624|23248B117|CXAIW|214|CXAPP INC. WARRANT|0.06
20260624|23249F109|CYBCF|5192|CYBEATS TECHNOLOGIES CORP|0.13
20260624|23254L876|BGMS|2071|BIO GREEN MED SOLUTION, INC. C|0.67
20260624|23255M204|CYCN|139|CYCLERION THERAPEUTICS INC COM|3.27
20260624|23257A208|CYMHF|1686|CYMAT TECHNOLOGES LTD COM SHS |0.07
20260624|23282C401|CYRBY|3742|CYRELA BRAZIL REALTY SA SPON A|4.14
20260624|23282W605|CYTK|2276|CYTOKINETICS INC COM STK NEW (|80.01
20260624|23283M101|CYDY|1060301|CYTODYN, INC.|0.26
20260624|23292E108|DIDIY|58300|DIDI GLOBAL INC SPONSORED ADS |3.56
20260624|23304Y100|DBSDY|6973|DBS GROUP HOLDINGS LTD SP ADR |205.57
20260624|233051127|MIDE|1|DBX ETF TR|37.57
20260624|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|128.47
20260624|233051143|SNPE|10932|DBX ETF TR XTRACKERS S&P 500 S|67.53
20260624|233051150|USSG|221|DBX ETF TR XTRACKERS MSCI USA |67.88
20260624|233051192|EMCR|47|XTRACKERS EM CARBON REDUCTION |43.69
20260624|233051242|QARP|3|XTRACKERS RUSSELL 1000 US QUAL|64.08
20260624|233051259|HYUP|1535|DBX ETF TR X-TRACKERS HIGH BET|41.67
20260624|233051267|HYDW|11|DBX ETF TR X-TRACKERS LOW BETA|46.74
20260624|233051283|SHYL|768|DBX ETF TR DEUTSCHE X-TRACKERS|44.31
20260624|233051432|HYLB|8|XTRACKERS USD HIGH YIELD CORP |36.45
20260624|233051481|DEUS|49396|XTRACKERS RUSSELL US MULTIFACT|64.63
20260624|233051507|DBJP|2315|XTRACKERS MSCI JAPAN HEDGED EQ|113.18
20260624|233051697|DBEZ|539|XTRACKERS MSCI EUROZONE HEDGED|61.90
20260624|233051705|RVNU|856|XTRACKERS MUNICIPAL INFRASTRUC|25.15
20260624|233051853|DBEU|2841|XTRACKERS MSCI EUROPE HEDGED E|53.12
20260624|233051879|ASHR|14556|XTRACKERS HARVEST CSI 300 CHIN|36.06
20260624|23306J309|DBVT|11605|DBV TECHNOLOGIES S.A. ADR NEW |16.11
20260624|23306X605|USCA|19|DBX ETF TR XTRACKERS MSCI USA |43.12
20260624|23306X704|UPGR|2|DBX ETF TR XTRACKERS US GREEN |27.00
20260624|23306X803|PSWD|2|DBX ETF TR XTRACKERS CYBERSECU|37.53
20260624|23306X811|TRSY|1005|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260624|23306X860|CRTC|266|DBX ETF TR XTRACKERS US NATL C|38.03
20260624|23306X878|BHYB|1482|DBX ETF TR XTRACKERS USD HIGH |54.22
20260624|23306X886|CHPS|4343|DBX ETF TR XTRACKERS SEMICONDU|97.91
20260624|23325P104|DNP|238|DNP SELECT INCOME FUND, INC.|10.84
20260624|23331A109|DHI|191|DR HORTON INC|156.08
20260624|233331792|DTK|3257|DTE ENERGY CO 2025 JR SUB DEB |23.71
20260624|233331826|DTB|793|DTE ENERGY CO JR SUB DEB 2020 |16.90
20260624|23345B200|DMGGF|37740|DMG BLOCKCHAIN SOLUT (CANADA) |0.47
20260624|23345V107|DRPRY|24678|DR ING H C F PORSCHE AG ADR(GE|5.34
20260624|23346J103|DSFIY|11005|DSM-FIRMENICH AG|8.70
20260624|23380Y107|DLICY|587|DAIICHI LIFE GROUP INC AMERICA|22.20
20260624|234064301|DSEEY|1118|DAIWA SECURITIES GROUP INC JAP|10.25
20260624|236363206|DNKEY|10315|DANSKE BK A/S SPONSORED ADR (D|26.73
20260624|23703Q203|DQ|1261|DAQO NEW ENERGY CORP SPONS ADR|13.47
20260624|237194105|DRI|3|DARDEN RESTAURANTS INC|210.59
20260624|237690102|DAIO|63|DATA I O CORP|3.85
20260624|23786R201|DTST|135|DATA STORAGE CORPORATION COM N|3.41
20260624|23804L103|DDOG|23|DATADOG INC CL A|220.57
20260624|23816M206|MYSE|5242|MYSEUM.AI, INC. COMMON STOCK|2.68
20260624|238337109|PLAY|682|DAVE & BUSTERS ENTERTAINMENT I|11.27
20260624|23834J110|DAVEW|11690|DAVE INC|1.50
20260624|23908L108|DFNL|552|DAVIS FUNDAMENTAL ETF TR|48.35
20260624|23908L207|DUSA|11872|DAVIS FUNDAMENTAL ETF TR|55.66
20260624|23918K108|DVA|10|DAVITA INC COM STK|210.93
20260624|239467103|DXR|202|DAXOR CORPORATION|9.63
20260624|243437100|DBCCF|13124|DECIBEL CANNABIS CO INC COM (C|0.08
20260624|243537107|DECK|6|DECKERS OUTDOOR CORP|103.63
20260624|24378A101|DSEAF|532|DEEP SEA MINERALS CORP COM (CA|1.12
20260624|243927100|FISN|38951|DEEP FISSION INC COM|12.44
20260624|24463V101|DTCFF|9058|DEFENCE THERAPEUTICS INC|0.38
20260624|24477V105|DFTX|29687|DEFINIUM THERAPEUTICS INC COM |36.18
20260624|244778106|DFSC|425|DEFSEC TECHNOLOGIES INC COM (C|3.26
20260624|244916102|DEFT|95369|DEFI TECHNOLOGIES INC NEW COM |0.52
20260624|24610T108|VFL|3588|ABRDN NATIONAL MUNICIPAL INCOM|10.32
20260624|24661P807|DCTH|9315|DELCATH SYS INC|12.29
20260624|24703L202|DELL|16|DELL TECHNOLOGIES INC COM CL C|427.78
20260624|24823R105|DNLI|7431|DENALI THERAPEUTICS INC COM|24.77
20260624|249906108|DSGX|105|DESCARTES SYSTEMS GP INC.|67.71
20260624|25065A502|DMA|1457|DESTRA MULTI-ALTERNATIVE FD CO|7.35
20260624|25065K104|DXLG|135|DESTINATION XL GROUP INC COM|0.69
20260624|25154H749|DGP|2|DB BK AG LONDON BRH DB GOLD DO|137.54
20260624|25154H756|DZZ|145|DB AG LONDON BRH|1.83
20260624|251561304|DLAKY|15783|DEUTSCHE LUFTHANSA AG ADR|10.41
20260624|251936209|DEVS|41401|DEVVSTREAM CORP COM NEW (CAN) |0.15
20260624|252131107|DXCM|58|DEXCOM, INC|68.92
20260624|25239Y238|DFMC|1298|DFA INVT DIMENSIONS GROUP INC |58.99
20260624|25239Y246|DUSG|1|DFA INVT DIMS GRP INC U S SMAL|51.21
20260624|25243Q205|DEO|15138|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.24
20260624|252784301|DRH|45|DIAMONDROCK HOSPITALITY COMPAN|12.30
20260624|252828108|DNTH|5|DIANTHUS THERAPEUTICS INC COM |87.53
20260624|253651202|DBD|107|DIEBOLD NIXDORF, INC COM NEW|82.69
20260624|25380B102|DGXX|11795|DIGI PWR X INC|6.72
20260624|25382T606|KUST|3802|KUSTOM ENTERTAINMENT, INC. COM|1.41
20260624|253868103|DLR|63|DIGITAL REALTY TRUST|195.00
20260624|253868822|DLRPRL|651|DIGITAL RLTY TR INC PFD SER L |19.98
20260624|253868830|DLRPRK|269|DIGITAL RLTY TR INC RED PFD SE|22.22
20260624|25400Q105|DJT|14325|TRUMP MEDIA & TECHNOLOGY GROUP|7.88
20260624|25400Q113|DJTWW|4923|TRUMP MEDIA & TECHNOLOGY GROUP|3.46
20260624|25400W102|APPS|495|DIGITAL TURBINE INC COM NEW|9.26
20260624|25401N507|DBGI|47627|DIGITAL BRANDS GROUP INC COM N|0.77
20260624|25401T405|DBRGPRI|240|DIGITALBRIDGE GROUP INC PERP P|15.88
20260624|254067101|DDS|8|DILLARD'S INC|567.85
20260624|25432W104|DIMC|1199|DIMECO INC|55.00
20260624|25432X300|DCBG|500|DIME COMMERCIAL BANCSHARES, IN|26.25
20260624|25434V104|DFAU|18875|DIMENSIONAL ETF TR|50.82
20260624|25434V500|DFAS|4538|DIMENSIONAL ETF TR U S SMALL C|79.72
20260624|25434V526|DFAL|709|DIMENSIONAL ETF TR US LARGE CA|49.44
20260624|25434V559|DXUV|10394|DIMENSIONAL ETF TR DIMENSIONAL|65.52
20260624|25434V575|DFGX|98|DIMENSIONAL ETF TR DIMENSIONAL|53.51
20260624|25434V591|DUSB|299|DIMENSIONAL ETF TR ULTRASHORT |50.69
20260624|25434V617|DFAW|592|DIMENSIONAL ETF TR GLOBAL EQUI|81.74
20260624|25434V625|DCOR|1048|DIMENSIONAL ETF TR|80.76
20260624|25434V674|DFSB|7208|DIMENSIONAL ETF TR DIMENSIONAL|51.98
20260624|25434V690|DFSI|1289|DIMENSIONAL ETF TR DIMEN INTL |44.60
20260624|25434V716|DFSU|304|DIMENSIONAL ETF TR DIMEN US SU|45.77
20260624|25434V732|DFEM|75708|DIMENSIONAL ETF TR EMERGING MK|39.91
20260624|25434V849|DFNM|21812|DIMENSIONAL ETF TR NATL MUN BD|48.23
20260624|25434V856|DFIP|1264|DIMENSIONAL ETF TR INFLATION P|41.05
20260624|254423106|DIN|21|DINE BRANDS GLOBAL, INC.(DE)|33.28
20260624|25445D101|DDL|94|DINGDONG CAYMAN LTD ADR (CYM) |1.97
20260624|25455X104|DPMAY|41|DIPLOMA PLC UNSPONSORED ADR (U|23.31
20260624|25459W102|TECL|518|DIREXION SHS ETF TR DIREXION D|210.24
20260624|25459W458|SOXL|410771|DIREXION SHS ETF TR DIREXION D|231.42
20260624|25459W557|TYO|674|DIREXION SHS ETF TR DIREXION D|14.12
20260624|25459W755|DRN|8939|DIREXION SHS ETF TR DIREXION D|11.00
20260624|25459W847|TNA|8907|DIREXION SHS ETF TR DIREXION S|71.42
20260624|25459Y876|CURE|12449|DIREXION SHS ETF TR DIREXION D|99.59
20260624|25460E190|SPXS|1055667|DIREXION SHS ETF TR DIREXION D|27.84
20260624|25460E232|TZA|2908678|DIREXION SHS ETF TR DIREXION D|3.99
20260624|25460E307|COM|3249|DIREXION SHS ETF TR AUSPICE BR|32.67
20260624|25460E646|PILL|876|DIREXION SHS ETF TR DAILY PHAR|15.57
20260624|25460E711|UTSL|919|DIREXION SHS ETF TR DIREXION D|45.01
20260624|25460E737|DUSL|173|DIREXION SHS ETF TR DIREXION D|93.40
20260624|25460E869|SPDN|288881|DIREXION SHS ETF TR DIREXION D|8.81
20260624|25460G179|ERY|27466|DIREXION SHS ETF TR DIREXION D|12.44
20260624|25460G286|TSLL|893230|DIREXION SHS ETF TR DAILY TSLA|11.82
20260624|25460G328|DRIP|38052|DIREXION SHS ETF TR DAILY S&P |5.28
20260624|25460G609|ERX|1987|DIREXION SHS ETF TR DIREXION D|80.03
20260624|25460G708|BRZU|840|DIREXION SHS ETF TR DIREXION D|87.30
20260624|25460G781|NUGT|530|DIREXION SHS ETF TR DAILY GOLD|124.62
20260624|25460G815|RETL|5115|DIREXION SHS ETF TR DIREXION D|8.52
20260624|25460G823|UBOT|89|DIREXION SHS ETF TR DAILY ROBO|24.29
20260624|25460G856|HIBL|992|DIREXION SHS ETF TR DAILY S&P |120.24
20260624|25461A163|MUD|4692|DIREXION SHS ETF TR DAILY MU B|11.03
20260624|25461A189|DUST|54|DIREXION SHS ETF TR DIREXION D|60.29
20260624|25461A205|NFXS|8730|DIREXION SHS ETF TR DAILY NFLX|21.20
20260624|25461A304|AAPD|107472|DIREXION SHS ETF TR DAILY AAPL|11.96
20260624|25461A312|ELIL|847|DIREXION SHS ETF TR DAILY LLY |26.80
20260624|25461A353|XOMX|50|DIREXION SHS ETF TR DAILY XOM |36.54
20260624|25461A387|KORU|127119|DIREXION SHS ETF TR DIREXION D|700.01
20260624|25461A395|AMDD|1170|DIREXION SHS ETF TR DAILY AMD |2.97
20260624|25461A403|MSFD|202|DIREXION SHS ETF TR DAILY MSFT|14.22
20260624|25461A429|PLTD|540|DIREXION SHS ETF TR DAILY PLTR|8.90
20260624|25461A445|PLTU|28891|DIREXION SHS ETF TR DAILY PLTR|25.49
20260624|25461A460|YANG|22634|DIREXION SHARES ETF TRUST DIRE|36.32
20260624|25461A486|WEBS|1439|DIREXION SHS ETF TR DAILY DOW |20.86
20260624|25461A502|AMZD|130297|DIREXION SHS ETF TR DAILY AMZN|9.63
20260624|25461A536|TSMZ|49324|DIREXION SHS ETF TR DAILY TSM |7.76
20260624|25461A544|TSMX|17056|DIREXION SHS ETF TR DAILY TSM |88.69
20260624|25461A551|AVS|297093|DIREXION SHS ETF TR DAILY AVGO|7.83
20260624|25461A601|GGLS|119980|DIREXION SHS ETF TR DAILY GOOG|5.91
20260624|25461A650|QQQU|18323|DIREXION SHS ETF TR DIREXION D|49.58
20260624|25461A692|AIBD|5257|DIREXION SHS ETF TR DIREXION D|5.39
20260624|25461A809|METU|4085|DIREXION SHS ETF TR DAILY META|20.26
20260624|25461A841|GGLL|200|DIREXION SHS ETF TR DAILY GOOG|107.21
20260624|25461A858|AMZU|43661|DIREXION SHS ETF TR DAILY AMZN|32.25
20260624|25461A866|MSFU|2585|DIREXION SHS ETF TR DAILY MSFT|22.40
20260624|25461D100|DSCSY|4298|DISCO CORP ADR UNSPONSORED (JP|50.45
20260624|25461H200|TEXU|217|DIREXION SHS ETF TR DAILY|34.63
20260624|25461H457|LOFF|94052|DIREXION SHS ETF TR DAILY SPAC|21.75
20260624|25461H473|EVMU|175|DIREXION SHS ETF TR DIREXION D|15.19
20260624|25461H499|BTCU|17467|DIREXION SHS ETF TR DIREXION D|16.32
20260624|25461H523|USLV|2559|DIREXION SHS ETF TR DIREXION D|15.42
20260624|25461H556|HIBS|9997|DIREXION SHS ETF TR DIREXION D|19.34
20260624|25461H564|TSLS|30474|DIREXION SHS ETF TR DAILY TSLA|56.69
20260624|25461H572|SOXS|67617|DIREXION SHS ETF TR DAILY SEMI|4.04
20260624|25461H580|UNHU|5|DIREXION SHS ETF TR DIREXION D|53.92
20260624|25461H598|TXNU|44662|DIREXION SHS ETF TR DIREXION D|55.56
20260624|25461H648|MRVU|1230|DIREXION SHS ETF TR DAILY MRVL|204.63
20260624|25461H655|BABU|58788|DIREXION SHS ETF TR DAILY BABA|8.63
20260624|25461H663|ASMU|43459|DIREXION SHS ETF TR DAILY ASML|34.45
20260624|25461H705|TSXD|595|DIREXION SHS ETF TR DLY SEMICO|5.71
20260624|25461H788|ORCS|42|DIREXION SHS ETF TR DAILY ORCL|27.40
20260624|25461H804|TTXD|229|DIREXION SHS ETF TR DAILY TECH|15.28
20260624|25461H838|CONX|801|DIREXION SHS ETF TRDAILY COIN |6.11
20260624|25461H861|EDZ|230469|DIREXION SHS ETF TR DAILY MSCI|15.33
20260624|25461H887|LMTL|7188|DIREXION SHS ETF TR DAILY LMT |30.02
20260624|254677107|DSVSF|3750|DISCOVERY SILVER CORP COM (CAN|5.60
20260624|254687106|DIS|35|WALT DISNEY CO-DISNEY COMMON|103.53
20260624|25472R106|DEMCF|1705|DISCOVERY ENERGY METALS CORP C|0.17
20260624|25484L204|CAXPF|24391|DISTRICT COPPER CORP COM NEW (|0.06
20260624|254848104|DMXCF|1117|DISTRICT METALS CORP (CANADA) |0.48
20260624|25490K281|EDC|1690|DIREXION SHS ETF TR DAILY MSCI|84.27
20260624|25490K331|INDL|509|DIREXION SHS ETF TR DIREXION D|44.66
20260624|25490K869|CHAU|158|DIREXION SHS ETF TR DAILY CSI |24.20
20260624|25520W107|DEC|8128|DIVERSIFIED ENERGY CO COM|12.93
20260624|256086109|DCGO|6618|DOCGO INC COM|0.51
20260624|256135203|RDY|34983|DR. REDDY'S LABORATORIES ADS|14.31
20260624|256163106|DOCU|805|DOCUSIGN INC,|42.67
20260624|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|113.41
20260624|25686H308|DLPN|98|DOLPHIN ENTMT INC COM PAR $ (F|1.17
20260624|256918103|DTCX|811|DATACENTREX INC COM|2.21
20260624|256919101|DMCUF|8453|DOMESTIC METALS CORP (CANADA) |0.20
20260624|257701300|DGICB|401|DONEGAL GROUP INC CL-B|23.48
20260624|25861R105|DBND|2380|DOUBLELINE ETF TR OPPORTUNISTI|45.42
20260624|25861R402|DMBS|1270|DOUBLELINE ETF TR MTG ETF|48.92
20260624|25861R501|DCMT|2201|DOUBLELINE ETF TR COMMODITY ST|31.31
20260624|25861R600|DFVE|17|DOUBLELINE ETF TR FORTUNE 500 |35.41
20260624|25861R808|DABS|994|DOUBLELINE ETF TR ASSET-BACKED|50.44
20260624|25861R881|DSCO|1732|DOUBLELINE ETF TR SECURITIZED |24.84
20260624|25960P109|DEI|142|DOUGLAS EMMETT, INC. COM|11.69
20260624|26139R109|DPMLF|630|DPM METALS INC COM(CDA)|33.16
20260624|26142Q304|DPRO|15527|DRAGANFLY INC (CANADA)|5.39
20260624|26142V105|DKNG|27837|DRAFTKINGS INC NEW CL A(NV)|25.15
20260624|26145B403|DFLI|11889|DRAGONFLY ENERGY HLDGS CORP CO|1.82
20260624|26210N100|DROSY|2408|DRONESHIELD LTD ADR UNSPONSORE|1.72
20260624|26245V101|DRYGF|25000|DRYDEN GOLD CORP (CANADA)|0.20
20260624|26253C201|DSS|238|DSS INC COM NEW|0.61
20260624|264147109|DCO|122|DUCOMMUN INCORPORATED|162.26
20260624|26433T108|DUFRY|5380|AVOLTA AG AMERICAN DEPOSITARY |6.34
20260624|26441C402|DUKB|1868|DUKE ENERGY CORP NEW JR SUB DE|23.43
20260624|26441C501|DUKPRA|219|DUKE ENERGY CORP NEW DEP SHS E|24.64
20260624|26614N102|DD|7250|DUPONT DE NEMOURS INC COM|46.67
20260624|26614N201|DDZZZZ|313015|DUPONT DE NEMOURS INC COM NEW |140.01
20260624|26701L100|BROS|3542|DUTCH BROS INC CL A (DE)|67.44
20260624|26740W109|QBTS|184644|DWAVE QUANTUM INC COM(DE)|25.03
20260624|26817Q878|DXPRC|184|DYNEX CAP INC PFD SER C FIXED/|25.98
20260624|26824D100|EMEM|40766|EA SER TR SOPHUS CAP EMERGING |26.21
20260624|26824D209|EMSC|10134|EA SER TR SOPHUS CAP EMERGING |25.67
20260624|268311107|FOCL|597|EDAP TMS S.A. SPONS ADR|4.98
20260624|26842B102|EFGXY|2|EFG INTERNATIONAL AG ADR (SWIT|20.65
20260624|26853E102|EH|43|EHANG HLDGS LTD ADS REPSTG CL |6.50
20260624|26874R108|E|42|ENI SPA ADS (EC REPTG 2 ORD SH|48.72
20260624|26876F102|XNGSY|25000|ENN ENERGY HOLDINGS LTD UNSPON|22.02
20260624|268780103|EONGY|35|E.ON SE SPONSORED ADR (GERMANY|20.24
20260624|26884U208|EPRPRC|5|EPR PPTYS 5.75 SER C CUM CONV |26.25
20260624|26884U307|EPRPRE|115|EPR PPTYS PFD CONV SER E 9.00%|32.67
20260624|268961331|ASD|65|ETF SER SOLUTIONS DEFIANCE AUT|25.31
20260624|268961505|BGDV|27295|ETF SER SOLUTIONS BAHL GAYNOR |30.64
20260624|268961604|SCDV|643|ETF SER SOLUTIONS BAHL & GAYNO|27.24
20260624|268961802|TIIV|1|ETF SER SOLUTIONS AAM TODD INT|29.39
20260624|268961836|YBMN|285|ETF SER SOLUTIONS DEFIANCE BMN|11.01
20260624|268961844|CLOC|2106|ETF SER SOLUTIONS AAM CRESCENT|25.09
20260624|268961851|OCTB|493|ETF SER SOLUTIONS APTUS OCTOBE|26.96
20260624|268961877|APRB|117|ETF SER SOLUTIONS APTUS APRIL |26.75
20260624|268961885|JANB|373|ETF SER SOLUTIONS APTUS JANUAR|27.01
20260624|26916J205|GWH|319|ESS TECH INC COM (DE)|0.78
20260624|26922A222|ACIO|2590|ETF SER SOLUTIONS APTUS COLLAR|45.84
20260624|26922A248|NETL|1694|ETF SER SOLUTIONS COLTERPOINT |26.45
20260624|26922A321|DSTL|1798|ETF SER SOLUTION DISTILLATE US|58.53
20260624|26922A388|DRSK|1473|ETF SER SOLUTIONS APTUS DEFINE|28.96
20260624|26922A420|QTUM|97|ETF SER SOLUTIONS DEFIANCE QUA|163.34
20260624|26922A727|OCIO|282|ETF SER SOLUTIONS CLEARSHARES |37.34
20260624|26922A842|JETS|17549|ETF SER SOLUTIONS U S GLOBAL J|31.18
20260624|26922B410|WAR|1102|ETF SER SOLUTIONS U S GLBL TEC|32.28
20260624|26922B428|LODI|3511|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260624|26922B444|UPSD|1377|ETF SER SOLUTIONS APTUS LARGE |27.56
20260624|26922B451|DEFR|1415|ETF SER SOLUTIONS APTUS DEFERR|26.56
20260624|26922B469|BDIV|47|ETF SER SOLUTIONS AAM BRENTVIE|24.29
20260624|26922B485|SAWS|55|ETF SER SOLUTIONS AAM SAWGRASS|25.22
20260624|26922B493|TBFC|3821|ETF SER SOLUTIONS BRINSMERE FD|29.37
20260624|26922B501|DSTX|854|ETF SER SOL DISTILLATE INTL FU|32.89
20260624|26922B519|TBFG|136|ETF SER SOLUTIONS BRINSMERE FD|32.45
20260624|26922B642|JUCY|320|ETF SER SOLUTIONS APTUS ENHANC|22.01
20260624|26922B667|DSMC|6483|ETF SER SOLUTIONS DISTILLATE S|39.49
20260624|26922B683|TRFM|2724|ETF SER SOLUTIONS AAM TRANSFOR|60.60
20260624|26922B709|IDUB|10|APTUS INTERNATIONAL ENHANCED Y|27.47
20260624|26922B832|SMIG|406|ETF SERIES SOLUTIONS BAHL & GA|32.28
20260624|26922B840|RIET|13631|ETF SER SOLUTIONS HOYA CAPITAL|9.55
20260624|26923G202|BBP|335|ETFIS SER TR I VIRTUS BIOTECH |92.74
20260624|26923G301|BBC|2395|ETFIS SER TR I VIRTUS BIOTECH |48.49
20260624|26923G707|NFLT|2799|ETFIS SER TR I VIRTUS NEWFLEET|22.90
20260624|26923N108|ACVF|291|ETF OPPORTUNITIES TR AMERICAN |53.37
20260624|26923N181|TSLZ|20746|ETF OPP TR T-REX 2X INVERSE TE|13.22
20260624|26923N199|NVDQ|927|ETF OPP TR T REX 2X INVERSE NV|11.96
20260624|26923N280|RBLU|1756|ETF OPPORTUNITIES TR T-REX 2X |6.83
20260624|26923N314|DJTU|217583|ETF OPPORTUNITIES TR T-REX 2X |1.01
20260624|26923N389|ROBN|3890|ETF OPPORTUNITIES TR T-REX 2X |32.42
20260624|26923N397|RAA|389|ETF OPPORTUNITIES TR SMI 3FOUR|29.33
20260624|26923N439|CEPI|626|ETF OPPORTUNITIES TR REX CRYPT|34.53
20260624|26923N447|NFLU|143241|ETF OPPORTUNITIES TR T-REX 2X |17.29
20260624|26923N512|FCTE|4486|ETF OPP.TR SMI 3FOURTEEN FULL-|27.87
20260624|26923N553|TSPY|511|ETF OPPORTUNITIES TR TAPPALPHA|25.20
20260624|26923N579|MSFX|90534|ETF OPPORTUNITIES TR T REX 2X |14.82
20260624|26923N686|SKRE|68|ETF OPPORTUNITIES TR ETF OPPOR|6.60
20260624|26923N819|NVDX|484467|ETF OPPORTUNITIES TR T-REX 2X |17.07
20260624|26923N835|TSLT|8689|ETF OPPORTUNITIES TR T-REX 2X |16.55
20260624|26923N876|CVAR|1670|ETF OPPORTUNITIES TR CULTIVAR |28.21
20260624|26923Q127|GLDB|10665|ETF OPPORTUNITIES TR IDX ALTER|19.75
20260624|26923Q218|SBTU|502|ETF OPPORTUNITIES TR T REX 2X |1.65
20260624|26923Q267|ASUP|991|ETF OPPORTUNITIES TR T-REX 2X |13.45
20260624|26923Q432|AQEC|4824|ETF OPPORTUNITIES TR AQE CORE |23.61
20260624|26923Q465|CORD|141212|ETF OPPORTUNITIES TR T-REX 2X |4.96
20260624|26923Q499|TTDU|42248|ETF OPPORTUNITIES TR T-REX 2X |2.69
20260624|26923Q515|KTUP|13719|ETF OPPORTUNITIES TR T-REX 2X |6.81
20260624|26923Q549|AFRU|237|ETF OPPORTUNITIES TR T-REX 2X |10.38
20260624|26923Q564|BMNU|20140|ETF OPPORTUNITIES TR T-REX 2X |0.87
20260624|26923Q580|GLXU|1729|ETF OPPORTUNITIES TR T-REX 2X |12.01
20260624|26923Q598|HYP|1223|ETF OPPORTUNITIES TR GOLDEN EA|30.38
20260624|26923Q614|CCUP|34923|ETF OPPORTUNITIES TR T-REX 2X |2.30
20260624|26923Q655|CRWU|53995|ETF OPPORTUNITIES TR T-REX 2X |6.90
20260624|26923Q697|WZRD|305|ETF OPPORTUNITIES TR OPPORTUNI|5.48
20260624|26923Q713|SNOU|5475|ETF OPPORTUN TR T REX 2X LONG |34.02
20260624|26923Q721|GMEU|224|ETF OPPORT TR T REX 2X LONG GM|7.63
20260624|26923V431|SPAX|206381|ETF OPPORTUNITIES TR T-REX 2X |13.04
20260624|26923V464|DRMP|2704|ETF OPPTY TR TUTTLE CAP MEMORY|30.13
20260624|26923V472|HBMX|57526|ETF OPPORT TR TUTTLE CAP CONCE|28.48
20260624|26923V514|HALX|959|ETF OPPORT TR TUTTLE CAP HEAVY|25.07
20260624|26923V530|PCPP|3105|ETF OPPORT TR PORTER & CO|25.52
20260624|26923V597|FOTO|49046|ETF OPPORTUNITIES TR TUTTLE CA|23.18
20260624|26923V613|EOSU|1806|ETF OPPTY TR T-REX 2X LONG EOS|27.71
20260624|26923V639|ADDS|25998|ETF OPPORTUNITIES TR HEDGEYE I|25.91
20260624|26923V738|TEUP|4991|ETF OPPORTUNITIES TR T-REX 2X |15.22
20260624|26923V878|AXTU|8618|ETF OPPORTUNITIES TR T-REX 2X |9.51
20260624|26923W108|IVSS|2|ETF OPPORTUNITIES TR APPLIED F|29.13
20260624|26923W157|FGRU|978|ETF OPPORTUNITIES TR T REX 2X |9.07
20260624|26923W173|APHU|37|ETF OPPORTUNITIES TR T REX 2X |25.64
20260624|26923W199|RDWU|51328|ETF OPPORTUNITIES TR T-REX 2X |10.15
20260624|26923W207|IVSI|300|ETF OPPORTUNITIES TR APPLIED F|28.29
20260624|26923W215|SNDU|448139|ETF OPPORTUNITIES TR T-REX 2X |53.74
20260624|26923W298|UFOD|113|ETF OPPORTUNITIES TR TUTTLE CA|25.42
20260624|26923W363|TDAX|4235|ETF OPPORTUNITIES TR TDAQ LIFT|24.76
20260624|26923W371|TSYX|4438|TSYX - ETF OPPORTUNITIES TR TS|23.11
20260624|26923W827|MEMY|211|ETF OPPORTUNITIES TR TUTTLE CA|21.66
20260624|26923W835|MAGO|17|ETF OPPORTUNITIES TR TUTTLE CA|21.74
20260624|26923W868|AQLG|33|ETF OPPORTUNITIES TR HCM LARGE|25.14
20260624|269271102|EVSBY|78|EVS BORADCAST EQUIPMENT S A AD|8.12
20260624|269451100|GRF|2|EAGLE CAPITAL GROWTH FUND INC |10.00
20260624|269710109|NUCL|104787|EAGLE NUCLEAR ENERGY CORP COM |11.57
20260624|269710117|NUCLW|146478|EAGLE NUCLEAR ENERGY CORP WT E|1.78
20260624|269808101|ECC|148|EAGLE POINT CREDIT CO. COM SHS|3.60
20260624|27005A105|EROK|11|EAGLEROCK LD LLC CL A|21.11
20260624|277276101|EGP|17|EASTGROUP PROPERTIES INC|204.89
20260624|27778Y108|EVIIF|2930|EASTPORT CRITICAL METALS CORP |0.45
20260624|277802500|BLNE|4096|BEELINE HOLDINGS, INC. COMMON |1.15
20260624|27826F101|CEV|5737|EATON VANCE CALIF MUNI INC TST|10.36
20260624|27826S103|EVF|2949|EATON VANCE SR INCM TST SBI|4.98
20260624|27827X101|EIM|3179|EATON VANCE|9.79
20260624|27828S101|ETG|30|EATON VANCE TAX ADV GLB DVD IN|22.68
20260624|27829U105|ETX|759|EATON VANCE MUN INCOME 2028 TE|18.57
20260624|278614201|EBCOY|15|EBARA CORP ADR|19.42
20260624|278642103|EBAY|8015|EBAY INC|108.97
20260624|278768106|SATS|14105|ECHOSTAR CORP CL A (NV)|103.92
20260624|27888N406|ROII|9|RISKON INTL INC COM PAR $0.001|.
20260624|279158109|EC|208|ECOPETROL S A SPONSORED ADS (C|15.51
20260624|27966L306|EDSA|262|EDESA BIOTECH INC COM NEW|7.64
20260624|28035Q102|EPC|16|EDGEWELL PERS CAR COMPANY COM |26.22
20260624|28059P113|EDBLW|170|EDIBLE GARDEN AG INC WT EXP(DE|0.04
20260624|28103Q208|EDDYF|22005|EDISON LITHIUM CORP COM NEW (C|0.04
20260624|28256A109|ENRD|29200|EINRIDE AB ADS(SWE)|6.13
20260624|282564103|EIKN|24357|EIKON THERAPEUTICS INC COM|9.51
20260624|282914100|EGHT|299|8X8 INC-NEW|1.66
20260624|28474P706|ELBM|27242|ELECTRA BATTERY MATLS CORP COM|0.56
20260624|284898103|EMUS|11601|ELECTRIC METALS USA LTD DEL CO|0.14
20260624|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260624|285233102|ELSE|56|ELECTRO-SENSORS INC|7.69
20260624|28531P202|ECOR|41|ELECTROCORE INC COM NEW (DE)|8.35
20260624|28617B606|ELVA|7378|ELECTROVAYA INC COM NEW (CANAD|9.96
20260624|28619M105|EMTRF|1543|ELEMENT 29 RES INC COM (CAN)|1.08
20260624|28657F103|ELTX|61410|ELICIO THERAPEUTICS INC COM|4.11
20260624|28658R106|CLYM|7452|CLIMB BIO, INC. COMMON STOCK|12.30
20260624|28660R102|ELMUY|273|Elisa OYJ Unsponsored ADR repr|22.66
20260624|28852N109|EFC|6|ELLINGTON FINL INC COM|13.49
20260624|28852N406|EFCPRC|12|ELLINGTON FINL INC CMLTV PFD R|25.58
20260624|289900300|ELRRF|1912|ELORO RESOURCES LTD ORDINARY S|1.19
20260624|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |12.21
20260624|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260624|29082K105|EMBC|37963|EMBECTA CORP COM|3.13
20260624|29103K100|FLD|34047|FOLD HOLDINGS, INC. CLASS A CO|0.58
20260624|29103R105|EGMCF|14159|EMERGENT METALS CORP|0.06
20260624|29158A106|EMAUF|2171|EMPEROR METALS INC (CANADA)|0.23
20260624|292034303|EP|6960|EMPIRE PETE CORP COM PAR$|2.75
20260624|29244A102|EDN|2658|EMPRESA DISTRIBUIDORA Y COMERC|25.45
20260624|29250N105|ENB|2177|ENBRIDGE INC|55.74
20260624|29258N206|ELEZY|37000|ENDESA S A UNSPONSORED ADR (ES|22.33
20260624|29258Y103|EXK|81737|ENDEAVOUR SILVER CORP|8.01
20260624|29265W207|ENLAY|8094|Enel Societa Per Azioni Unspon|11.25
20260624|292671708|UUUU|113626|ENERGY FUELS INC ORDINARY SHAR|15.47
20260624|29268T508|EFOI|726|ENERGY FOCUS INC COM PAR $0.00|2.95
20260624|29271Q103|ESOA|32|ENERGY SVCS OF AMER CORP|18.45
20260624|29272C301|WATT|1668|ENERGOUS CORP COM PAR $0.00001|24.60
20260624|29273B500|NDRA|303|ENDRA LIFE SCIENCES INC COM PA|5.31
20260624|29273V704|ETPRI|1781|ENERGY TRANSFER L P PFD UNIT S|11.46
20260624|29280W109|NRGV|292115|ENERGY VAULT HLDGS INC COM|4.25
20260624|29286U107|EGIEY|218|ENGIE BRASIL ENERGIA S A ADR S|6.76
20260624|29287L205|PWRD|8678|TCW TRANSFORM SYSTEMS ETF|117.23
20260624|29287L700|FLXR|25832|TCW ETF TR FLEXIBLE INCOME ETF|39.10
20260624|29287L841|IGCB|1|TCW ETF TR|45.75
20260624|29287L858|ACLO|771|TCW ETF TR TCW AAA CLO ETF|50.44
20260624|29333R107|ENHA|59270|ENHANCED GROUP INC CL A|3.92
20260624|29350E302|LNAI|11987|LUNAI BIOWORKS INC COM PAR $0.|4.30
20260624|29355X107|NPO|39|ENPRO INC.|367.37
20260624|293570107|ESVIF|600|ENSIGN ENERGY SERVICES INC.|2.46
20260624|293594107|ENVX|155346|ENOVIX CORP COM (DE)|6.33
20260624|29364G103|ETR|80053|ENTERGY CORP (NEW)|113.81
20260624|29364W108|ELC|307|ENTERGY LA LLC COLLATERAL TR M|20.02
20260624|293712105|EFSC|8|ENTERPRISE FINANCIAL SERVICES |64.67
20260624|293792107|EPD|2|ENTERPRISE PRODS PARTNERS LP|37.13
20260624|293828877|XOVR|68597|ENTREPRENEURSHARES SER TR ERSH|19.61
20260624|29390K102|NVRI|1|ENVIRI II CORP COM|21.96
20260624|29403A307|EVSV|216|ENVIRO SERV INC COM NEW|.
20260624|294092101|ETCC|2377|ENVIRONMENTAL TECTONICS CORP|1.62
20260624|29410K108|NWVCF|3452|ENWAVE CORP (CANADA)|0.16
20260624|29414V308|EVTV|12543|ENVIROTECH VEHS INC COM PAR $0|1.56
20260624|29415C101|EOSE|36897|EOS ENERGY ENTERPRISES INC COM|6.49
20260624|29415F104|NVST|805|ENVISTA HLDGS CORP COM (DE)|25.26
20260624|29415V109|COCH|13410|ENVOY MED INC CLASS A|0.65
20260624|29429L402|EPOAY|15474|EPIROC AKTIEBOLAG SPONSORED AD|26.84
20260624|29430C102|VSTS|95|VESTIS CORP COM|13.20
20260624|294429105|EFX|55|EQUIFAX INCORPORATED|152.53
20260624|29445S100|EQPT|88590|EQUIPMENTSHARECOM INC CL A|23.88
20260624|29472R108|ELS|3425|EQUITY LIFESTYLE PROPERTIES, I|62.60
20260624|29480N404|ERDCF|367|ERDENE RESOURCE DEV CORP|3.54
20260624|294821608|ERIC|240566|ERICSSON L M TEL CO ADR CL B S|11.38
20260624|29530P102|ERIE|162|ERIE INDEMNITY CO CL-A|221.12
20260624|29605J106|ESAB|141|ESAB CORP COM|96.62
20260624|29664W105|ESPR|34600|ESPERION THERAPEUTICS INC NEW |3.16
20260624|296650104|ESP|158|ESPEY MFG & ELECTRS CORP|66.00
20260624|297284200|ESLOY|7|ESSILORLUXOTTICA AMERICAN DEPO|95.66
20260624|297584104|ESLA|15|ESTRELLA IMMUNOPHARMA INC COM |1.00
20260624|29761A105|EBLMY|16|ETABLISSEMENTS MAUREL ET PROM |47.46
20260624|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260624|298892209|GOAI|3700|EVA LIVE INC COM NEW|2.57
20260624|29890A109|ERBKY|877|EUROBANK SA ADR (GREECE)|13.04
20260624|29970N104|EVEX|2502|EVE HLDG INC COM|2.68
20260624|29970N112|EVEXWS|6070|EVE HLDG INC WT EXP|0.17
20260624|300426103|ECG|63702|EVERUS CONSTR GROUP INC COM|156.42
20260624|30052F100|EVGO|1500|EVGO INC CL A COM|1.91
20260624|30054B107|EMAT|6001|EVOLUTION METALS & TECHNOLOGIE|7.12
20260624|30054Y107|EVMN|14347|EVOMMUNE INC COM|24.25
20260624|301471108|QTPI|562|EXCHANGE PL ADVSORS TR NO SQ R|25.48
20260624|301505335|BLUI|5114|EXCH TRADED CONCEPTS TR BLUEMO|25.72
20260624|301505343|BLTD|14|EXCHANGE TRADED CONCEPTS TR BL|25.28
20260624|301505350|BLST|7633|EXCHANGE TRADED CONCEPTS TR BL|25.01
20260624|301505368|BDBT|879|EXCHANGE TRADED CONCEPTS TR BL|25.17
20260624|301505376|BINT|17581|EXCHANGE TRADED CONCEPTS TR|32.16
20260624|301505384|BLUX|3997|EXCH TRADED CONCEPTS TR BLUEMO|31.66
20260624|301505392|BVAL|9911|EXCHANGE TRADED CONCEPTS TR BL|31.07
20260624|301505418|BLGR|14647|EXCHANGE TRADED CONCEPTS TR BL|30.90
20260624|301505426|BLUC|4078|EXCHANGE TRADED CONCEPTS TR BL|30.57
20260624|301505434|BOBP|223|EXCHANGE TRADED CONCPTS TR COR|31.95
20260624|301505483|MUSQ|1|EXCHANGE TRADED CONCEPTS TR MU|24.48
20260624|301505558|INQQ|3156|EXCHANGE TRADED CONCEPTS TR IN|12.67
20260624|301505616|SXQG|32|EXCHANGE TRAD CONCEPTS TR ETC |30.95
20260624|301505665|SIXH|2328|EXCHANGE TRD CON TR ETC 6 MERI|42.96
20260624|301505673|SIXS|71|EXCHANGE TRADED CONCEPTS TR ET|56.39
20260624|301505681|SIXA|6843|EXCHANGE TRADED CONCEPTS TR ET|56.12
20260624|30151E343|NVPS|76202|EXCH LSTD FDS TR PUREPLY NVIDI|25.73
20260624|30151E434|CLUB|3404|EXCHANGE LISTED FDS TR BILLION|24.90
20260624|30151E442|KMCA|106|EXC LISTED FDS TR PLUS KOREA M|20.86
20260624|30151E459|NYYY|1|EXCHANGE LISTED FDS TR XETFS N|41.95
20260624|30151E467|RMRC|408|EXCHANGE LISTED FDS TR ARMOR C|25.17
20260624|30151E475|CLIM|8|EXCHANGE LISTED FDS TR CLIMATE|26.61
20260624|30151E483|BCGS|2|EXCHANGE LISTED FDS TR BANCREE|27.53
20260624|30151E541|BCIL|67|EXCHANGE LISTED FDS TR BANCREE|30.14
20260624|30151E558|BCUS|138|EXCHANGE LISTED FDS TR BANCREE|36.76
20260624|30151E566|LQAI|2|EXCHANGE LISTED FDS TR LG QRAF|46.64
20260624|30161N101|EXC|25573|EXELON CORPORATION|46.62
20260624|30190A203|FGN|2731|F&G ANNUITIES & LIFE INC NT 12|24.40
20260624|30205M309|XCUR|1711|EXICURE INC COM PAR $0.0001|2.73
20260624|30209R106|EXOD|350|EXODUS MOVEMENT INC COM CL A|6.17
20260624|30212W100|AGNT|1517|AGNT INC COM|4.76
20260624|30215C101|EXPGY|32|Experian Plc Sponsored ADR (UK|33.13
20260624|30219Q106|EXFY|1080|EXPENSIFY INC CL A|1.56
20260624|30231G102|XOM|218|EXXON MOBIL CORPORATION|139.73
20260624|30233C109|AXXA|10000|EXXE GROUP INC COM STK (DE)|.
20260624|30233T102|EXYN|326|EXYN TECHNOLOGIES INC COM|6.19
20260624|30233T110|EXYNW|219|EXYN TECHNOLOGIES INC WT PUR C|1.09
20260624|30243C107|FFDF|5|FFD FINL CORP|45.45
20260624|30254T478|FPAS|585|INVESTMENT MGRS SER TR III|24.64
20260624|30254T577|FPAG|5548|INVESTMENT MANAGERS SER TR III|39.13
20260624|302591102|FPOCF|385|FPX NICKEL CORP (CANADA)|0.29
20260624|302635206|FSK|3|FS KKR CAPITAL CORP|10.23
20260624|30290Y101|FSCO|1600|FS CR OPPORTUNITIES CORP COM|4.76
20260624|303075105|FDS|785|FACTSET RESEARCH SYSTEMS INC|218.15
20260624|303250104|FICO|32|FAIR ISAAC CORPORATION|1099.41
20260624|30329Y403|FGNX|593|FG NEXUS INC. COM PAR $|5.50
20260624|30334J102|FGMC|45028|FG MERGER II CORP COM|10.42
20260624|30334J128|FGMCR|12642|FG MERGER II CORP RT|0.90
20260624|30334J201|FGMCU|3360|FG MERGER II CORP UNIT 1 COM &|11.07
20260624|30336V103|FFUCF|5899|F4 URANIUM CORP COM (CANADA)|0.09
20260624|30336Y107|FUUFF|4415|F3 URANIUM CORP NEW (CANADA)|0.11
20260624|30347G103|FAC|1320|FACTORIAL ENERGY INC CL A COM |12.85
20260624|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|1.60
20260624|306121104|FBYD|11955|FALCONS BEYOND GLOBAL INC COM |17.88
20260624|30710P102|FNCJF|74|FANCAMP EXPLORATION LTD|0.10
20260624|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260624|30887A102|FABP|64|FARMERS BANCORP (IND)|51.31
20260624|313148819|AGMPRI|5478|FEDERAL AGRIC MTG CORP NON CUM|24.00
20260624|313148827|AGMPRH|57|FEDERAL AGRIC MTG CORP NON-CUM|23.75
20260624|313148843|AGMPRF|1152|FEDERAL AGRIC MTG CORP|19.06
20260624|313148868|AGMPRD|52|FEDERAL AGRIC MTG CORP PFD SER|21.37
20260624|313400301|FMCC|4647|FEDERAL HOME LN MTG|5.62
20260624|313586109|FNMA|3668|FEDERAL NATL MTG ASS 000000|6.16
20260624|313745101|FRT|3024|FEDERAL REALTY INVEST TR SBI|123.68
20260624|313745200|FRTPRC|2671|FEDERAL RLTY INVT TR NEW|19.77
20260624|31423L305|FDV|45024|FEDERATED HERMES ETF TR U S ST|31.54
20260624|31423L404|FTRB|3326|FEDERATED HERMES ETF TR TOTAL |25.15
20260624|31423L503|FLCC|2967|FEDERATED HERMES ETF TR MDT LA|34.46
20260624|31423L602|FSCC|8383|FEDERATED HERMES ETF TR MDT SM|35.83
20260624|31423L701|FLCV|1|FEDERATED HERMES ETF TR MDT LA|35.28
20260624|31423L800|FLCG|24199|FEDERATED HERMES ETF TR MDT LA|32.66
20260624|31423L867|FHIL|20|FEDERATED HERMES ETF TR INTL L|24.62
20260624|31423L875|MKTN|34993|FEDERATED HERMES ETF TR MDT MK|25.69
20260624|31423L883|PAYR|1393|FEDERATED HERMES ETF TR ENHANC|53.82
20260624|31428X106|FDX|2|FEDEX CORPORATION|317.24
20260624|314352105|FDXF|46|FEDEX FGHT HLDG CO INC COM|166.47
20260624|31447P100|FENC|4352|FENNEC PHARMACEUTICALS, INC. O|10.30
20260624|31488V107|FERG|248|FERGUSON ENTERPRISES INC COM (|234.05
20260624|314911108|FRMI|599|FERMI INC COM|8.69
20260624|31573L204|FBLG|290|FIBROBIOLOGICS INC COM NEW|0.75
20260624|31609A107|FELV|1|FIDELITY COVINGTON TR ENHANCED|39.84
20260624|31609A206|FESM|137|FIDELITY COVINGTON TRUST FID E|46.84
20260624|31609A305|FELG|287|FIDELITY COVINGTON TR ENHANCED|42.56
20260624|31609A404|FENI|24254|FIDELITY COVINGTON TR ENHANCED|39.62
20260624|31609A503|FMDE|26807|FIDELITY COVINGTON TRUST FID E|39.91
20260624|31609A602|FFLV|1084|FIDELITY COVINGTON TR FUNDAMEN|27.41
20260624|31609A701|FEAC|508|FIDELITY COVINGTON TR ENHANCED|31.80
20260624|31609A800|FEMR|1174|FIDELITY COVINGTON TR ENHANCED|41.76
20260624|31609A818|FSEV|7|FIDELITY COVINGTON TR ENHANCED|26.24
20260624|31609A826|FSEG|4285|FIDELITY COVINGTON TR ENHANCED|27.62
20260624|31609A834|FEMV|100|FIDELITY COVINGTON TR ENHANCED|26.07
20260624|31609A842|FEMG|183|FIDELITY COVINGTON TR ENHANCED|25.72
20260624|31609A859|FCLO|8477|FIDELITY COVINGTON TR CLO ETF |50.27
20260624|31609A867|FFEM|767|FIDELITY COVINGTON TR FUNDAMEN|42.78
20260624|31609A875|FFGX|1591|FIDELITY COVINGTON TR FUNDAMEN|34.20
20260624|316092113|FELC|4886|FIDELITY COVINGTON TR ENHANCED|41.27
20260624|316092170|FBOT|511|FIDELITY COVINGTON TR DISRUPTI|37.96
20260624|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|99.35
20260624|316092212|FSYD|2045|FIDELITY COVINGTON TR SUSTAINA|48.80
20260624|316092220|FDRV|49|FIDELITY COVINGTON TR ELEC VEH|19.06
20260624|316092246|FCLD|402|FIDELITY COVINGTON TR CLOUD CO|37.59
20260624|316092253|FRNW|2489|FIDELITY COVINGTON TR CLEAN EN|24.37
20260624|316092295|FFSM|99|FIDELITY SMALL-MID CAP OPP ETF|37.26
20260624|316092303|FSTA|450|FIDELITY COVINGTON TR MSCI CON|52.95
20260624|316092345|FBCV|127|FIDELITY COVINGTON TR BLUE CHI|39.10
20260624|316092352|FBCG|464|FIDELITY COVINGTON TR BLUE CHI|60.37
20260624|316092360|FFLC|6138|FIDELITY NEW MILL ETF|58.00
20260624|316092386|FCPI|657|FIDELITY COVINGTON TR STOCKS F|53.71
20260624|316092402|FENY|50|FIDELITY COVINGTON TR MSCI ENE|30.22
20260624|316092527|FSMD|2482|FIDELITY COVINGTON TR SMALL-MI|51.36
20260624|316092535|FDEV|986|FIDELITY INTERNATIONAL MULTIFA|35.40
20260624|316092543|FDEM|924|FIDELITY EMERGING MARKETS MULT|35.89
20260624|316092600|FHLC|55|FIDELITY COVINGTON TR MSCI HEA|73.85
20260624|316092709|FIDU|34038|FIDELITY COVINGTON TR MSCI IND|96.13
20260624|316092725|FIDI|1811|FIDELITY COVINGTON TR|27.18
20260624|316092782|FVAL|1|FIDELITY COVINGTON TR VALUE FA|77.15
20260624|316092808|FTEC|118|FIDELITY COVINGTON TR MSCI INF|277.03
20260624|316092832|FDRR|418|FIDELITY COVINGTON TR DIVID ET|65.02
20260624|316092857|FREL|1229|FIDELITY COVINGTON TR MSCI REA|29.44
20260624|316188101|FCOR|3526|FIDELITY MERRIMACK STR TR CORP|47.21
20260624|316188200|FLTB|637|FIDELITY MERRIMACK STR TR LTD |50.18
20260624|316188309|FBND|6890|FIDELITY MERRIMACK STR TR TOTA|45.54
20260624|316188408|FLDR|11884|FIDELITY MERRIMACK STR TR LOW |50.23
20260624|316188606|FIGB|1768|FIDELITY MERRIMACK STR TR|42.81
20260624|316188705|FSEC|2361|FIDEL MERRIMACK STR TR|43.94
20260624|316188838|FAAA|36850|FIDELITY MERRIMACK STR TR AAA |50.29
20260624|316188846|FMUN|400|FIDELITY MERRIMACK STR TR|50.33
20260624|316188853|FMUB|2|FIDELITY MERRIMACK STR TR MUN |51.31
20260624|316188861|FLDB|978|FIDELITY MERRIMACK STR TR LOW |50.37
20260624|316188879|FTBD|536|FIDELITY MERRIMACK STR TR TACT|49.32
20260624|31624J729|FYEE|3216|FIDELITY GREENWOOD STR TR YIEL|28.57
20260624|31624J745|FHEQ|9346|FIDELITY GREENWOOD STR TR HEDG|32.73
20260624|31635W404|FSTB|325|FIDELITY SALEM STR TR SHORT-TE|20.02
20260624|31638A748|FREI|234|FIDELITY SECS FD REAL ESTATE I|25.01
20260624|31638R659|FIMU|201|FIDELITY SCH STR TR INTERMEDIA|20.03
20260624|31641G104|FSOL|2438|FIDELITY SOLANA FD BENEFICIAL |8.08
20260624|316773837|FITBPRM|293|FIFTH THIRD BANCORP DEP 1/40TH|26.28
20260624|316773860|FITBPRK|2639|FIFTH THIRD BANCORP DEP SHS RE|18.32
20260624|316773886|FITBPRA|222|FIFTH THIRD BANCORP DEP SHS RE|23.72
20260624|316841105|FIG|287511|FIGMA INC CL A|18.99
20260624|31761T886|CCNR|11|FINANCIAL INVESTORS TR ALPS /C|37.78
20260624|31788J101|FNBKY|205|FINECOBANK SPA ADR- UNSPONSORE|53.45
20260624|318071404|FINGF|93|FINNING INTL INC|68.67
20260624|318093101|FTGFF|5|FIRAN TECHNOLOGY GROUP CORP|14.59
20260624|31810T101|FINV|45681|FINVOLUTION GROUP SPONSORED AD|4.82
20260624|31813A109|FINW|184|FINWISE BANCORP COM (UT)|14.48
20260624|31816X106|FLY|2733|FIREFLY AEROSPACE INC COM|27.21
20260624|31846B108|FA|102|FIRST ADVANTAGE CORP NEW|16.56
20260624|318640109|FANCF|70093|FIRST ATLANTIC NICKEL & COBALT|0.62
20260624|31931U102|FRBA|731|First Bank (NJ) Common Stock|16.82
20260624|319383600|BUSEP|2309|FST BSEY CRP DEP SHS REPSTG 1/|25.75
20260624|319410106|GRAPF|21477|FIRST CDN GRAPHITE INC COM (CA|0.18
20260624|31943F200|FCBM|236746|FIRST CAROLINA FINL SVCS INC C|12.69
20260624|31959X202|FCNCO|24|FIRST CITIZENS BANCSHARES, INC|20.42
20260624|31985R104|CMRB|178|FIRST COMM BANCORP INC COM|6.66
20260624|32012B203|FEMD|661|FIRST EAGLE ETF TR MID CAP EQU|37.19
20260624|320173107|FFMR|20|FIRST FARMERS FINL CORP COM|34.05
20260624|320209109|FFBC|71|FIRST FINANCIAL BANCORP (OH)|32.47
20260624|32050C105|FHELF|7466|FIRST HELIUM INC|0.02
20260624|320517840|FHNPRH|299|FIRST HORIZON CORP DEP SH REPS|25.10
20260624|320517865|FHNPRF|423|FIRST HORIZON CORP DEP SH REPS|17.44
20260624|320557101|INBK|69|FIRST INTERNET BANCORP COMMON |26.03
20260624|320557309|INBKZ|241|FRST INTERNET BANCORP SUB NT F|25.02
20260624|320817208|FRMEP|518|FIRST MER CP DEP SHS REP|25.61
20260624|320890106|FFMGF|16121|FIRST MNG GOLD CORP (CANADA)|0.40
20260624|335834107|FNWB|377|FIRST NORTHWEST BANCORP COM|10.36
20260624|335925103|FNRN|253|FIRST NORTHERN COMMUNITY BANCP|18.00
20260624|33611D103|FRSPF|6427|FIRST PHOSPHATE CORP COM(CANAD|1.32
20260624|33611D301|FPHOY|5929|FIRST PHOSPHATE CORP ADR (CANA|13.30
20260624|336917109|FDL|42021|FIRST TR MORNINGSTAR DIVIDEND |49.56
20260624|336920103|FPX|17722|FIRST TRUST US EQUITY OPPORTUN|195.69
20260624|337125108|FSMK|644|1ST SUMMIT BANCORP JOHNSTOWN I|38.55
20260624|33719L106|EKG|86|FIRST TR EXC-TRD FD II NASDAQ |17.60
20260624|33733E203|FBT|177|FIRST TRUST NYSE ARCA BIOTECHN|230.61
20260624|33733E641|ACYS|408338|FIRST TR ETF VEST LADDERED AUT|20.42
20260624|33733E690|ACYN|96425|FIRST TR EXCH-TRAD FD VEST LAD|20.64
20260624|33733E732|WCMI|934|FIRST TR EXCHANGE-TRADED FD WC|19.34
20260624|33733E740|WCME|1617|FIRST TR EXCHANGE-TRADED FD WC|19.34
20260624|33733E773|BFAP|83|FIRST TR EXC-TRD VEST BITCOIN |14.13
20260624|33733E799|FCFY|20|FIRST TR EXCE-TRD FD S&P 500 D|26.83
20260624|33733E807|FCG|8803|FIRST TR EXCHANGE-TRADED FD|27.39
20260624|33733E815|FTIF|6|FIRST TR ETF BLOOMBERG INFLATI|27.48
20260624|33733E831|MISL|5177|FIRST TR EXCHANGE-TRADED FD IN|44.45
20260624|33733F101|FAD|277|FIRST TR MULTI CAP GROWTH ALPH|192.86
20260624|33734G108|FRI|861|FIRST TR S&P REIT INDEX FD|31.77
20260624|33734H106|FVD|2|FIRST TR VALUE LINE DIVID INDE|47.86
20260624|33734K109|FEX|883|FIRST TR LARGE CAP CORE ALPHDE|137.38
20260624|33734X127|FXN|4100|FIRST TR EXCHANGE TRADED FD FI|20.57
20260624|33734X135|FXO|1186|FIRST TR EXCHANGE TRADED FD FI|62.11
20260624|33734X143|FXH|828|FIRST TR EXCHANGE TRD FD HEALT|116.69
20260624|33734X168|FXZ|1443|FIRST TR EXCHANGE TRADED FD FI|80.39
20260624|33734X176|FXL|306|FIRST TR EXCHANGE TRADED FD FI|208.49
20260624|33734X184|FXU|2127|FIRST TR EXCHANGE TRADED FD UT|49.05
20260624|33734X200|FGD|17621|FIRST TR EXCHANGE TRD FD II FI|32.81
20260624|33734X309|CARZ|291|FIRST TRUST ETF II FIRST TR S-|113.67
20260624|33734X713|FMTL|760|FIRST TR EXCHANGE-TRADED FD II|34.04
20260624|33734X721|RCTR|1115|FIRST TR EXCHANGE-TRADED FD II|34.51
20260624|33734X739|FAI|2470|FIRST TR EXCH-TRD FD VII BLOOM|52.40
20260624|33734X747|FTHF|2184|FIRST TR EXCH-TRADED FD II EME|49.18
20260624|33734X754|EMDM|570|FIRST TR ETF II BLOOMBERG EMER|42.47
20260624|33734X762|ARVR|2375|FIRST TR EXCHANGE-TRADED FD II|55.53
20260624|33734X788|FPXE|3|FIRST TR ETF II FIRST TR IPOX |35.32
20260624|33734X846|CIBR|20927|FIRST TR FD II NASDAQ CYBERSEC|84.21
20260624|33734X853|FPXI|3206|FIRST TR EXCHANGE-TRADED FD II|81.58
20260624|33734Y109|FYX|6695|FIRST TR SMALL CAP CORE ALPHAD|138.87
20260624|337345102|QTEC|5066|FIRST TRUST NASDAQ 100 TECHNOL|319.98
20260624|33735B108|FNX|1180|FIRST TR MID CAP CORE ALPHADEX|143.05
20260624|33735J101|FTA|2201|FIRST TR LARGE CAP VALUE|96.18
20260624|33735K108|FTC|1|FIRST TR LGE CAP GROWTH|188.12
20260624|33736G106|FAN|150|FIRST TR EXCHANGE TRADED FD II|24.66
20260624|33736M103|RBLD|505|FIRST TR EXCHANGE TRADED FD II|89.26
20260624|33737J109|FPA|2770|FIRST TRUST ASIA PACIFIC EX-JA|53.08
20260624|33737J117|FEP|14552|FIRST TRUST EUROPE ALPHADEX FU|57.59
20260624|33737J125|FLN|1550|FIRST TRUST LATIN AMERICA ALPH|24.88
20260624|33737J158|FJP|1643|FIRST TRUST JAPAN ALPHADEX FUN|76.70
20260624|33737J174|FDT|11909|FIRST TRUST DEVELOPED MARKETS |95.37
20260624|33737J182|FEM|537|FIRST TRUST EMERGING MARKETS A|31.77
20260624|33737J190|FGM|1110|FIRST TRUST GERMANY ALPHADEX F|63.77
20260624|33737J307|FEMS|765|FIRST TRUST EMERGING MARKETS S|45.96
20260624|33737J505|FEUZ|889|FIRST TR EUROZONE ALPHADEX ETF|67.46
20260624|33737K205|NXTG|1|FIRST TR EXCHANGE TRADED FD II|154.51
20260624|33737M102|FNY|3401|FIRST TRUST MID CAP GROWTH ALP|107.17
20260624|33737M201|FNK|372|FIRST TRUST MID CAP VALUE ALPH|60.44
20260624|33737M300|FYC|3049|FIRST TRUST SMALL CAP GROWTH A|120.30
20260624|33738D101|EMLP|20893|FIRST TR EXCHANGE-TRADED IV|43.69
20260624|33738D309|FTSL|29059|FIRST TRUST SENIOR LN FUND|44.99
20260624|33738D713|FGSI|3|FIRST TR EXCH-TRAD FD IV VEST |20.07
20260624|33738D739|HYTI|5309|FIRST TR EXCHANGE-TRDED FD IV |19.13
20260624|33738D747|LQTI|4278|FIRST TR EXCHNGE-TRD FD IV FT |19.34
20260624|33738D762|CAAA|2659|FIRST TRUST EXCHANGE-TRADED FU|20.28
20260624|33738D770|SCIO|1501|FIRST TR EXC-TRD FD IV STRUCTU|20.70
20260624|33738D788|FTCB|15811|FIRST TR EXCHANGE-TRADED FD IV|20.88
20260624|33738D812|TDVI|22|FT VEST TECHNOLOGY DIVIDEND TA|31.86
20260624|33738D820|SDVD|25892|FT VEST SMID RISING DIVIDEND A|22.71
20260624|33738D846|DOGG|2222|FT VEST DJIA DOGS 10 TARGET IN|21.46
20260624|33738D879|RDVI|4514|FT VEST RISING DIVIDEND ACHIEV|28.72
20260624|33738R100|MDIV|2043|FIRST TRUST MULTI-ASSET DIVERS|16.55
20260624|33738R118|TDIV|26098|FIRST TRUST NASDAQ TECHNOLOGY |114.89
20260624|33738R308|FTHI|143245|FIRST TRUST EXCHANGE TRADED FD|23.87
20260624|33738R407|FTQI|2979|FIRST TRUST ETF VI FIRST TRUST|21.95
20260624|33738R506|RDVY|42204|FIRST TRUST RISING DIVIDEND AC|78.57
20260624|33738R571|FTBI|12634|FIRST TR EXCHANGE-TRADED FD VI|21.75
20260624|33738R589|FTKI|1005|FIRST TR EXCHANGE-TRADED FD VI|19.98
20260624|33738R605|FV|328|FIRST TRUST DORSEY WRIGHT FOCU|72.43
20260624|33738R613|EMOT|1|FIRST TR EXCHANGE-TRADED FD VI|25.95
20260624|33738R662|FICS|1711|FIRST TR EXCHANGE-TRADED FD VI|41.36
20260624|33738R696|DDIV|341|FIRST TR EXCHNGE-TRADED FD VI |45.19
20260624|33738R704|AIRR|2123|FIRST TR VI RBA AMERN INDL REN|129.52
20260624|33738R712|DALI|12024|FIRST TRUST EXCH-TRADED FD VI |29.74
20260624|33738R720|ROBT|315|FIRST TR EXCHANGE-TRADED FD VI|53.69
20260624|33738R753|FSCS|72|FIRST TR EXC-TRD FD VI|36.17
20260624|33738R795|FTXR|1458|FIRST TR ETF VI NASDAQ TRANSN |44.23
20260624|33738R860|FTXO|637|FIRST TR ETF VI NASDAQ BK ETF |41.48
20260624|33739E108|FPE|59384|FIRST TR PFD SECS & INCOME ETF|17.97
20260624|33739G103|FMF|4062|FIRST TRUST MANAGED FUTURES ST|50.33
20260624|33739H101|FTGC|547|FIRST TRUST GLOBAL TACTICAL CO|27.21
20260624|33739H200|ESBG|143|FIRST TR EXCHANGE-TRADED FD VI|20.69
20260624|33739N108|FMB|4728|FIRST TR EXCHANGE-TRADED FD II|51.35
20260624|33739P103|FTLS|53346|FIRST TR LONG/SHORT EQUITY ETF|74.26
20260624|33739P301|FMHI|132|FIRST TR ETF III MUNICIPAL HIG|48.44
20260624|33739P608|RFDI|32|FIRST TRUST ETF III RIVERFRONT|87.15
20260624|33739P830|FSMB|1478|FIRST TR ET FD III SHORT DURAT|20.03
20260624|33739P855|FPEI|170792|FIRST TR ETF III INSTL PFD SEC|19.31
20260624|33739P863|FCAL|5015|FIRST TR III CALIF MUN HIGH IN|49.59
20260624|33739Q200|LMBS|25584|FIRST TR ETF FD IV FIRST TR LO|49.85
20260624|33739Q309|HISF|1550|FIRST TR EXC TRADED FD IV HIGH|44.40
20260624|33739Q408|FTSM|83|FIRST TR ENHANCED TRADED FD IV|59.88
20260624|33739Q507|FCVT|1816|FIRST TR EXCHANGE TRADED FD IV|53.43
20260624|33739Q705|KNG|645|FT VEST S&P 500 DIVIDEND ARIST|49.74
20260624|33739Q804|EIPX|1079|FIRST TR EXC TRD FD IV FT ENER|31.77
20260624|33740F169|BUFY|970|FIRST TR EXC-TRD FD VIII VEST |23.28
20260624|33740F177|TSEP|3796|FIRST TR EXC-TRD FD VIII VEST |25.77
20260624|33740F227|RSJN|1381|FIRST TR EX TR FD VIII VEST U |36.85
20260624|33740F243|BUFS|7239|FIRST TR EXCHG-TRD FD VI III V|24.91
20260624|33740F250|XMAY|1|FIRST TR ETF VIII VEST U S EQU|35.82
20260624|33740F268|QMMY|75484|FIRST TR ETF VIII VEST NASDAQ-|26.05
20260624|33740F284|QCAP|685|FIRST TR EXCHANGE-TRADED FD VI|24.66
20260624|33740F334|XNOV|36532|FT VEST U.S. EQUITY ENHANCE & |39.42
20260624|33740F367|XOCT|120369|FT VEST U.S. EQUITY ENHANCE & |39.31
20260624|33740F391|XAUG|1099|FT VEST U.S. EQUITY ENHANCE & |38.95
20260624|33740F409|FCEF|4169|FIRST TR EXCHANGE-TRADED FD VI|23.59
20260624|33740F417|SAUG|5215|FT VEST U.S. SMALL CAP MODERAT|27.67
20260624|33740F433|GJUN|66692|FT VEST U.S. EQUITY MODERATE B|40.83
20260624|33740F441|GMAY|39875|FT VEST U.S. EQUITY MODERATE B|42.68
20260624|33740F466|SMAY|1934|FT VEST U.S. SMALL CAP MODERAT|28.09
20260624|33740F474|XMAR|36400|FT VEST U.S. EQUITY ENHANCE & |42.50
20260624|33740F490|LALT|7420|FIRST TR EXCHANGE-TRADED FD VI|24.09
20260624|33740F508|MFLX|36854|FIRST TR EXCHANGE-TRADED FD VI|17.36
20260624|33740F557|QJUN|42624|FT VEST NASDAQ-100 BUFFER ETF |33.05
20260624|33740F565|ILDR|328|FIRST TR EXCHANGE-TRADED FD VI|37.62
20260624|33740F573|YMAR|33625|FT VEST INTERNATIONAL EQUITY M|28.54
20260624|33740F615|DMAR|21927|FT VEST U.S. EQUITY DEEP BUFFE|44.51
20260624|33740F631|DJAN|695|FT VEST U.S. EQUITY DEEP BUFFE|45.21
20260624|33740F714|DJUN|91121|FT VEST U.S. EQUITY DEEP BUFFE|48.90
20260624|33740F722|FJUN|1547|FT VEST U.S. EQUITY BUFFER ETF|59.34
20260624|33740F730|DMAY|1405|FT VEST U.S. EQUITY DEEP BUFFE|46.76
20260624|33740F748|FMAY|4128|FT VEST U.S. EQUITY BUFFER ETF|55.56
20260624|33740F755|BUFR|17522|FT VEST FUND OF BUFFER ETFS FT|36.19
20260624|33740F789|AFGR|6|FIRST TR EXC VIII FIRST TR ACT|35.61
20260624|33740F797|AFSM|9649|FIRST TR EXCHANGE-TRADED FD VI|39.58
20260624|33740F813|AFMC|3310|FIRST TR EXCHANGE-TRADED FD VI|40.24
20260624|33740F821|AFLG|9160|FIRST TR EXCHANGE-TRADED FD VI|42.84
20260624|33740F854|DAUG|197|FT VEST U.S. EQUITY DEEP BUFFE|46.55
20260624|33740F870|LDSF|54|FIRST TR ETF VIII LOW DURATION|18.94
20260624|33740F888|UCON|763|FIRST TR ETF VIII FIRST TRUST |24.91
20260624|33740J104|FUMB|1|FIRST TR ETF III ENHANCED SHOR|20.09
20260624|33740J203|MARB|4|FIRST TR EXCHANGE-TRADED FD II|21.00
20260624|33740U109|DEED|111|FIRST TR EXCH TRD FD VIII FIRS|21.38
20260624|33740U240|DQJN|30630|FRST TR XCH TRD FD VIII FT VST|28.77
20260624|33740U273|DLFE|315|FIRST TR EXCHANGE TR FD VIII F|31.45
20260624|33740U349|TJUN|73688|FIRST TR EXCH TRADED FD VIII V|22.80
20260624|33740U364|UXAP|151|FST TR EXCH TRDED FD VIII VST |42.27
20260624|33740U422|FEBM|7|FIRST TR EXC TRD FD VIII FT VE|31.15
20260624|33740U463|SQMX|3107|FIR TR EXCH TRAD FD VIII FT VE|33.99
20260624|33740U471|TDEC|293|FIR TR EXCH TRA FD VIII FT VES|25.97
20260624|33740U539|FHDG|1678|FIRST TR EXCH-TRD FD VIII FT U|35.94
20260624|33740U547|DHDG|12|FIRST TR EXC-TRD FD VIII FT VE|36.20
20260624|33740U588|JUNM|5821|FIRST TR EXC TRD FD VIII VEST |34.96
20260624|33740U703|BUFD|13877|FIRST TR EXC TRADED FD VIII FT|29.53
20260624|33740U711|GSEP|4309|FT VEST U.S. EQUITY MODERATE B|40.68
20260624|33740U729|BUFZ|102845|FT VEST LADDERED MODERATE BUFF|27.74
20260624|33740U752|BUFQ|19694|FIRST TR EXCH TRADED FD VIII V|38.69
20260624|33740U760|BUFT|1908|FT VEST BUFFERED ALLOCATION DE|25.79
20260624|33740U778|BUFG|1401|FT VEST BUFFERED ALLOCATION GR|29.07
20260624|33740U786|XDEC|111|FT VEST U.S. EQUITY ENHANCE & |42.62
20260624|33740U794|MMSC|179|FIRST TR ETF VIII MULTI-MANAGE|28.48
20260624|33740U802|DAPR|510|FT VEST U.S. EQUITY DEEP BUFFE|40.61
20260624|33740U810|XSEP|1962|FT VEST U.S. EQTY ENHANCE & MO|44.20
20260624|33740U828|YSEP|26992|FT VEST INTERNATIONAL EQUITY M|27.37
20260624|33740U844|XJUN|854|FT VEST U.S. EQUITY ENHANCE & |44.09
20260624|33740U869|YJUN|3421|FIRST TR EXCH TRAD FD VIII FT |26.71
20260624|33740U885|FAPR|203065|FT VEST U.S. EQUITY BUFFER ETF|46.30
20260624|33740Y101|FAAR|14756|FIRST TRUST VII ALTERNATIVE AB|32.18
20260624|33741L108|DVOL|244|FIRST TR ETF VI DORSEY WRIGHT |36.67
20260624|33741L207|DVLU|412|FIRST TR ETF VI DORSEY WRIGHT |39.56
20260624|33741X102|SDVY|19521|FIRST TR ETF VI SMID CAP RISIN|42.24
20260624|33741X201|LEGR|18|FIRST TR ETF INDXX INNOVATION |64.83
20260624|33741X300|IDVY|165|FIRST TR EXCHGE-TRADED FD VI I|25.76
20260624|33741Y100|HSMV|593|FIRST TR EXCHANGE-TRD FD III H|37.79
20260624|33744U303|FBDC|10|FIRST TR EXCHANGE-TRADED FD VI|16.55
20260624|33744U600|DLMY|1388|FIRST TR EXC TRD FD VIII US VE|29.63
20260624|33744U709|BFXU|402|1ST TR EXCH TRAD FD VIII FT VE|22.79
20260624|33744U808|BUFE|7406|1ST TR EXCH-TRADED FD VIII FT |21.13
20260624|33744U881|BFEW|2|1ST TR EXCH-TR FD VIII FT VST |21.07
20260624|33749P507|GRDX|4622|GRIDAI TECHNOLOGIES CORP COM N|4.60
20260624|337655302|NOTE|1687|FISCALNOTE HLDGS INC COM CL A |0.14
20260624|337959100|PRAY|232|FIS TR CHRISTIAN STK FD|34.94
20260624|337959209|BRIF|10659|FIS TR BRIGHT PORTFOLIOS FOCUS|36.04
20260624|337959308|SHRD|2802|FIS TR ARIMATHEA CATHOLIC CORE|24.98
20260624|337959407|BRIB|11782|FIS TR FIS BRIGHT PORTFOLIOS C|25.01
20260624|33830T103|FSBC|58|FIVE STAR BANCORP|46.79
20260624|338478100|FFC|53|FLAHERTY & CRUMRINE PFD AND SE|15.94
20260624|33939L605|TDTF|11457|FLEXSHARES TR IBOXX 5 YR TARGE|23.64
20260624|33939L696|ESG|24|FLEXSHARES STOXX US ESG SELECT|173.61
20260624|33939L746|QLC|11732|FLEXSHARES TR US QUALITY LARGE|88.38
20260624|33939L787|GQRE|18|FLEXSHARES TR GLOBAL QUALITY R|63.68
20260624|33939L795|NFRA|708|FLEXSHARES STOXX GLOBAL BROAD |64.39
20260624|33939L837|IQDF|198|FLEXSHARES INTERNATIONAL QUALI|34.20
20260624|343389409|FTK|3970|FLOTEK INDUSTRIES INC|23.47
20260624|343412102|FLR|865|FLUOR CORPORATION (NEW)|53.37
20260624|343498101|FLO|2303|FLOWER FOODS INC|7.55
20260624|34379V103|FLNC|657728|FLUENCE ENERGY INC CL A (DE)|21.21
20260624|343927307|FLYE|21|FLY-E GROUP INC COM PAR $0.01 |2.25
20260624|34417J609|FCUV|297140|FOCUS UNVL INC COM PAR $ NEW|4.11
20260624|34520K105|FRBT|8158|FORBRIGHT INC CL A COM|18.00
20260624|345370845|FPRB|1571|FORD MTR CO DEL PFD NT (DE)|20.48
20260624|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |14.00
20260624|34630Q109|FRGGF|1074|FORGE RES CORP (CANADA)|0.23
20260624|34638F105|FOMTF|10694|FORMATION METALS INC NEW COM|0.21
20260624|34660G104|FOSYF|26351|FORSYS METALS CORP (CDA)|0.34
20260624|349024307|FRTT|2400|FORT TECHNOLOGY INC COM NO PAR|1.77
20260624|349381103|FIGR|186340|FIGURE TECHNOLOGY SOLUTIONS IN|27.98
20260624|34960Q307|FBIO|19907|FORTRESS BIOTECH INC COM NEW|3.16
20260624|34962K100|FTCO|3|FORTITUDE GOLD CORP|4.89
20260624|34984V209|FET|11247|FORUM ENERGY TECHNOLOGIES INC |50.23
20260624|34988V106|FOSL|11|FOSSIL GROUP INC COM STK (DE) |4.01
20260624|349932103|FWDI|68682|FORWARD INDUSTRIES INC TEX COM|4.12
20260624|350590105|FDMIF|500|FOUNDERS METALS INC COM (CANAD|2.72
20260624|35086T109|FCPT|66|FOUR CORNERS PPTY TR INC COM S|24.95
20260624|350933107|FFF|129|FOUNDER FDS TR FOUNDERS 100 ET|23.99
20260624|35104E100|FDMT|7646|4D MOLECULAR THERAPEUTICS INC.|11.60
20260624|35137L105|FOXA|6323|FOX CORP CL A (DE)|48.79
20260624|35138V102|FOXF|138938|FOX FACTORY HOLDING CORP COM|17.55
20260624|35243J101|FBRT|400|FRANKLIN BSP RLTY TR INC COM (|8.35
20260624|353469109|FC|111|FRANKLIN COVEY CO.|23.21
20260624|35349C109|EZPZ|1158|FRANKLIN CRYPTO TR FRANKLIN CR|15.38
20260624|35351J109|EZET|821|FRANKLIN ETHEREUM TR ETHEREUM |12.57
20260624|353514102|FELE|7|FRANKLIN ELECTRIC CO|103.63
20260624|35472T101|FTF|1447|FRANKLIN LIMITED DURATION INCO|5.76
20260624|35473P207|DIEM|840|FRANKLIN EMERGING MARKET CORE |43.57
20260624|35473P306|UDIV|212|FRANKLIN U.S. CORE DIVIDEND TI|59.55
20260624|35473P314|TEMD|300|FRANKLIN TEMPLETON ETF TR EMER|25.17
20260624|35473P322|FSML|956|FRANKLIN TEMPLETON ETF TR SMAL|29.85
20260624|35473P363|FRIZ|3|FRANKLIN TEMPLETON ETF TR DIVI|26.13
20260624|35473P371|XIDV|656|FRANKLIN TEMPLETON ETF TR INT |37.83
20260624|35473P389|XUDV|397|FRANKLIN TEMPLETON ETF TR U S |31.66
20260624|35473P397|WABF|425|FRANKLIN TEMPLETON TR WESTN AS|24.88
20260624|35473P405|USPX|2814|FRANKLIN U.S. EQUITY INDEX ETF|64.35
20260624|35473P421|FFOG|4869|FRANKLIN TEMPLETON ETF TR OCUS|49.32
20260624|35473P439|INCM|46948|FRANKLIN TEMPLETON ETF TR INCO|29.13
20260624|35473P488|FLGV|252|FRANKLIN TEMPLETON ETF TR FRAN|20.22
20260624|35473P496|FLUD|413327|FRANKLIN TEMPLETON ETF TR ULTR|25.01
20260624|35473P504|INCE|2265|FRANKLIN INCOME EQUITY FOCUS E|66.85
20260624|35473P553|FLCB|25539|FRANKLIN TEMPLETON ETF TR US C|21.35
20260624|35473P603|FLCO|89|FRANKLIN TEMPLETON ETF TR INVT|21.39
20260624|35473P611|FLIA|27033|FRANKLIN TEMPLETON ETF TR|20.47
20260624|35473P629|FLHY|767|FRANKLIN TEMPLETON ETF TR|24.25
20260624|35473P637|FLJH|171|FRANKLIN TEMPLETON ETF TR|45.31
20260624|35473P660|FLAX|1215|FRANKLIN TEMPLETON ETF TR FRAN|36.83
20260624|35473P686|FLTW|264|FRANKLIN TEMPLETON ETF TR|102.86
20260624|35473P744|FLJP|999|FRANKLIN TEMPLETON ETF TR|39.65
20260624|35473P769|FLIN|577023|FRANKLIN TEMPLETON ETF TR|35.36
20260624|35473P819|FLCH|8138|FRANKLIN TEMPLETON ETF TR|20.90
20260624|35473P827|FLCA|7682|FRANKLIN TEMPLETON ETF TR|51.82
20260624|35473P876|FLQS|8|FRANKLIN TEMPLETON ETF TR U.S.|47.45
20260624|35473P884|FLQM|2969|FRANKLIN TEMPLETON ETF TR|57.13
20260624|355184102|FKWL|36|FRANKLIN WIRELESS CORP. COMMON|2.56
20260624|355233107|XRPZ|26|FRANKLIN XRP TR FRANKLIN XRP E|11.95
20260624|35632L303|CAST|141325|FREECAST INC CL A|8.26
20260624|356390104|FRHC|12990|FREEDOM HLDG CORP NEV COM|139.20
20260624|35671D857|FCX|4084|FREEPORT-MCMORAN INC COM STK C|64.40
20260624|357023100|RAIL|577|FREIGHTCAR AMERICA, INC|9.26
20260624|358039105|FRPT|15|FRESHPET, INC COMMON STOCK|53.37
20260624|35804X200|AMZE|27|AMAZE HLDGS INC COM NEW|0.14
20260624|358435105|FRD|7|FRIEDMAN INDUSTRIES INC|35.28
20260624|35909R108|ULCC|15222|FRONTIER GROUP HLDGS INC COM|7.25
20260624|35910P109|LITOF|1639|FRONTIER LITHIUM COM (CAN)|0.35
20260624|359134103|FNUC|555|FRONTIER NUCLEAR & MINERALS IN|1.82
20260624|35952Q106|FUPBY|546|FUCHS SE AMERICAN DEPOSITARY R|11.17
20260624|359523107|FTEK|11540|FUEL TECH, INC. COMMON STK|1.99
20260624|35953D401|FUBO|7966|FUBOTV INC CLASS A COMMON STOC|8.71
20260624|35958N107|FUJIY|2207|FUJI FILM HOLDINGS ADR 2 ORD|10.20
20260624|35959H109|FJIKY|14983|FUJIKURA LTD ADS(JAPAN)|19.50
20260624|360852107|VCX|470|FUNDRISE INNOVATION FD LLC COM|86.00
20260624|36087T353|PCLC|37|FUNDVANTAGE TR POLEN 5PERSPECT|24.71
20260624|36087T379|PCEB|2247|FUNDVANTAGE TR POLEN EURO HIGH|24.44
20260624|36087T387|PCSG|10|FUNDVANTAGE TR POLEN U S SMID |25.40
20260624|36087T395|PCLG|98|FUNDVANTAGE TR POLEN FOCUS GRO|21.42
20260624|360876882|XNAV|73|FUNDX INVT TR FUNDX AGGRESSIVE|95.28
20260624|361118102|FUWAY|2307|FURUKAWA ELECTRIC CO LTD ADR|153.14
20260624|36116M106|FF|375|FUTUREFUEL CORP COM STK|4.07
20260624|36117V402|FTFT|2|FUTURE FINTECH GROUP INC COM P|0.66
20260624|36118L106|FUTU|5954|FUTU HLDGS LTD SPONSORED ADS|97.90
20260624|36118R103|FUSE|3171|FUSEMACHINES INC COM|0.99
20260624|361448103|GATX|3108|GATX CORP|177.97
20260624|36151G709|INBS|591|INTELLIGENT BIO SOLUTIONS INC |2.27
20260624|36165A102|JOB|3987|GEE GROUP INC COM STK (IL)|0.22
20260624|36165L108|GDS|61099|GDS HLDGS LTD SPONSORED ADR (C|31.88
20260624|36168Q104|GFL|29536|GFL ENVIRONMENTAL INC SUB VTG |36.01
20260624|36170N107|GCTS|2|GCT SEMICONDUCTOR HLDG INC COM|2.87
20260624|3621ME105|GNNDY|21|GN STORE NORD A/S ADR (DENMARK|40.73
20260624|3622AW502|GRI|189|GRI BIO INC COM JANUARY 2026|1.86
20260624|36239Q109|GGT|61894|GABELLI MLTIMEDIA TST INC|4.11
20260624|36239Q505|GGTPRE|17|GABELLI MULTIMEDIA TR INC PFD |20.27
20260624|362397176|GABPRG|752|GABELLI EQUITY TR INC|19.79
20260624|362397861|GABPRH|3344|GABELLI EQUITY TRUST INC (THE)|19.71
20260624|36240A101|GUT|12509|GABELLI UTILITY TRUST|6.48
20260624|36254L308|GTBP|15162|GT BIOPHARMA INC COM PAR $0.00|0.49
20260624|36257K208|MAJI|30099|MARIJUANA INC. COMMON STOCK|.
20260624|36258E102|GRSLF|8995|GR SILVER MNG LTD COM (CANADA)|0.20
20260624|36261K103|LOPP|3|GABELLI ETFS TR GABELLI LOVE O|38.65
20260624|36261K202|GGRW|348|GABELLI ETFS TR GABELLI GROWTH|36.54
20260624|36261K509|GCAD|186|GABELLI COMMERCIAL AEROSPACE A|54.73
20260624|36261K889|GOLS|181|GABELLI ETFS TR OPPORTUNITIES |25.78
20260624|36266G107|GEHC|3|GE HEALTHCARE TECHNOLOGIES INC|63.72
20260624|36269B105|GANX|36950|GAIN THERAPEUTICS INC COM (DE)|1.77
20260624|36318L203|GXYYY|419|GALAXY ENTMT GROUP LTD UNSPONS|19.08
20260624|36321W105|GALDY|6560|GALDERMA GROUP AG ADR (CHE)|43.42
20260624|36322Q206|DMRA|1700|DAMORA THERAPEUTICS, INC. COMM|22.94
20260624|363225202|GALT|74077|GALECTIN THERAPEUTICS INC. COM|3.12
20260624|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.05
20260624|36352H100|GAU|20823|GALIANO GOLD INC COM (CAN)|1.91
20260624|36381N409|GGOXF|20000|GALLEON GOLD CORP COM NEW(CANA|0.67
20260624|36465A307|GGNPRB|16|GAMCO GLOBAL GOLD NAT RES & IN|19.80
20260624|36465E101|GNT|3078|GAMCO NAT RES GOLD & INCOME TR|8.24
20260624|36467W109|GME|8768|GAMESTOP CORP (HLDG CO) CL A|21.08
20260624|36467W117|GMEWS|3604|GAMESTOP CORP NEW WT EXP 10/30|2.52
20260624|364723106|GNENY|56|GANFENG LITHIUM GROUP CO. LTD.|7.49
20260624|364760108|GAP|3165|GAP INC (THE)|20.45
20260624|36734X104|GKPRF|2926|GATEKEEPER SYS INC COM STK (CD|0.98
20260624|36828A101|GEV|736|GE VERNOVA LLC COM RW|1034.98
20260624|36847Q202|GELHY|286|GEELY AUTOMOBILE HLDGS LTD SPO|45.80
20260624|36854R200|GMRCF|68923|GELUM RES LTD COM NEW (CANADA)|0.48
20260624|36870W100|GNTA|6030|GENENTA SCIENCE SPA SPONSORED |1.84
20260624|36872P103|GNSS|23336|GENASYS INC COM (DE)|1.65
20260624|36942L108|GNRGF|710|GENERAL COPPER GOLD CORP|0.05
20260624|369759204|CITR|6529|CITROTECH INC. COM NEW|5.99
20260624|370334104|GIS|2126|GENERAL MILLS INC|34.43
20260624|37045V100|GM|33|GENERAL MOTORS COMPANY COM STK|78.95
20260624|370920100|GENB|7715|GENERATE BIOMEDICINES INC COM |15.43
20260624|371532102|GCO|2625|GENESCO INC|33.82
20260624|371957200|AIGFF|35821|GENESIS AI CORP COM NEW (CANAD|0.09
20260624|372460105|GPC|1720|GENUINE PARTS CO|106.47
20260624|373737105|GGB|3|GERDAU S.A. ADS (REPTG 1 PREF |4.17
20260624|373865104|GABC|378|GERMAN AMERICAN BANCORP INC|45.91
20260624|374163103|GERN|753|GERON CORP|1.35
20260624|374275105|GETY|2979148|GETTY IMAGES HLDGS INC CL A(DE|0.93
20260624|375130101|BSENF|7269|GIEGER ENERGY CORP COM(CANADA)|0.15
20260624|37636P108|GVDNY|1100|Givaudan SA Unsponsored ADR (S|80.94
20260624|376536108|GOOD|2360|GLADSTONE COMMERCIAL CORP|12.11
20260624|376546107|GAIN|500|GLADSTONE INVESTMENT CORP|14.88
20260624|376546867|GAINI|1481|GLADSTONE INVT CORP 7.875% NT |25.56
20260624|376549101|LAND|85671|GLADSTONE LD CORP COM|8.75
20260624|377322102|GKOS|37|GLAUKOS CORP COM STK (DE)|134.65
20260624|37827X100|GLNCY|9518|GLENCORE PLC UNSPONSORED ADR (|14.05
20260624|378986103|GCEI|2965|GLOBAL CLEAN ENERGY INC COM ST|0.03
20260624|379378409|GNLPRB|593|GLOBAL NET LEASE INC|21.89
20260624|379378508|GNLPRD|6672|GLOBAL NET LEASE INC CUM RED P|23.58
20260624|37950E333|SPFF|56|GLOBAL X SUPERINCOME PREFERRED|9.47
20260624|37954Y137|HEAL|320|GLOBAL X FUNDS HEALTHTECH ETF |26.18
20260624|37954Y194|ONOF|1913|GLOBAL X FDS ADAPTIVE U S RISK|39.41
20260624|37954Y236|DTCR|80801|GLOBAL X FDS GLOBAL X DATA CTR|31.48
20260624|37954Y269|QYLG|327|GLOBAL X FDS NASDAQ 100 COVERE|29.51
20260624|37954Y319|GREK|769|GLOBAL X MSCI GREECE ETF|76.04
20260624|37954Y343|MLPA|31|GLOBAL X MLP ETF|53.24
20260624|37954Y368|CEFA|300|GLOBAL X FDS|39.58
20260624|37954Y376|PFFV|6511|GLOBAL X VARIABLE RATE PREFERR|22.11
20260624|37954Y384|BUG|619|GLOBAL X FDS CYBERSECURITY ETF|34.02
20260624|37954Y418|GXDW|3435|GLOBAL X FUNDS GLOBAL X DORSEY|27.13
20260624|37954Y442|CLOU|385000|GLOBAL X FDS CLOUD COMPUTING E|21.50
20260624|37954Y459|RYLD|3863|GLOBAL X FDS RUSSELL 2000 COVE|15.77
20260624|37954Y574|AUSF|96|GLOBAL X FDS ADAPTIVE U S FACT|48.79
20260624|37954Y632|AIQ|106|GLOBAL X FUNDS GLOBAL X ARTIFI|63.35
20260624|37954Y657|PFFD|211|GLOBAL X FDS U S PFD ETF (DE) |18.74
20260624|37954Y715|BOTZ|116|GLOBAL X FDS|36.64
20260624|37954Y731|KRMA|103|GLOBAL X FDS GLOBAL X CONSCIOU|46.64
20260624|37954Y806|ALTY|23|GLOBAL X FUNDS GLOBAL X ALTERN|12.30
20260624|37954Y830|COPX|94971|GLOBAL X COPPER MINERS ETF|79.48
20260624|37954Y855|LIT|855|GLOBAL X FDS GLOBAL X LITHIUM |78.43
20260624|37957M106|GLATF|5093|GLOBAL ATOMIC CORP COM (CAN)|0.49
20260624|37957W203|XRNPRA|580|CHIRON REAL ESTATE INC. CUMULA|24.08
20260624|37959E102|GL|25|GLOBE LIFE INC COM (DE)|175.58
20260624|37959E300|GLPRD|276|GLOBE LIFE INC JR SUB DEB R. 4|15.26
20260624|379598105|GLOO|770|GLOO HLDGS INC CL A(DE)|4.59
20260624|37960A214|GNOM|1163|GLOBAL X FDS GENOMICS & BIOTEC|52.23
20260624|37960A222|CTEC|4|GLOBAL X FUNDS GLOBAL X CLIMAT|65.16
20260624|37960A230|CHPX|2711|GLOBAL X FDS AI SEMICONDUCTOR |102.62
20260624|37960A248|CHRI|3576|GLOBAL X FDS S&P 500 CHRISTIAN|87.46
20260624|37960A263|GXPE|65|GLOBAL X FDS PURECAP MSCI ENER|32.11
20260624|37960A271|GXPS|2140|GLOBAL X FDS PURECAP MSCI CONS|26.79
20260624|37960A289|GXPT|1279|GLOBAL X FDS PURECAP MSCI INFO|32.04
20260624|37960A297|GXPC|6402|GLOBAL X FDS PURECAP MSCI COMM|29.53
20260624|37960A313|GXPD|2229|GLOBAL X FDS PURECAP MSCI CONS|25.30
20260624|37960A321|TLTX|2058|GLOBAL X FDS TREAS BD ENHANCED|22.69
20260624|37960A347|BCCC|8|GLOBAL X FDS GLOBAL X BITCOIN |11.87
20260624|37960A370|ZAP|4314|GLOBAL X FDS U S ELECTRIFICATI|34.43
20260624|37960A404|QTR|237|GLOBAL X FDS NASDAQ 100 TAIL R|34.66
20260624|37960A412|SLDR|736|GLOBAL X FDS SHORT-TERM TREAS |49.71
20260624|37960A438|CLIP|1001|GLOBAL X FDS GLOBAL X 1-3 MONT|100.28
20260624|37960A446|IPAV|65|GLOBAL X FDS INFRASTRUCTURE DE|32.90
20260624|37960A453|RSSL|28|GLOBAL X FDS X RUSSELL 2000 ET|115.85
20260624|37960A511|DYLG|66|GLOBAL X FDS GLOBAL X DOW 30 C|27.55
20260624|37960A636|EMM|1568|GLOBAL X FUNDS GLOBAL X EMERGI|44.66
20260624|37960A651|SRET|616|GLOBAL X FDS SUPERDIVIDEND REI|22.30
20260624|37960A669|SDIV|666|GLOBAL X FDS GLOBAL X SUPERDIV|24.26
20260624|37960A859|DJIA|1264|GLOBAL X FDS DOW 30 COVERED CA|21.89
20260624|37960A867|EART|833|GLOBAL X FUNDS GLOBAL X RARE E|30.05
20260624|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |49.12
20260624|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.08
20260624|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.19
20260624|37966B778|ORBX|443|GLOBAL X FDS SPACE TECH ETF|50.40
20260624|37966B794|NYSX|1|GLOBAL X FDS NYSE 100 ETF|123.84
20260624|37966B877|EDGQ|95|GLOBAL X FDS NASDAQ 100 INCOME|27.90
20260624|38013D106|GMRS|12969|GMR SOLUTIONS INC COM CL A|13.32
20260624|380355107|EHMEF|300|GOEASY LTD|28.09
20260624|38046C109|GOGO|667|GOGO INC COM STK (DE)|3.34
20260624|38046W204|GOCOQ|609566|GOHEALTH INC CL A NEW|0.40
20260624|38080W102|GARWF|1949|GOLDEN ARROW RES COR (CANADA) |0.07
20260624|38090N100|GGRCF|2145|GOLDEN GOOSE RES CORP COM(CAN)|0.17
20260624|38120H107|GSBX|81|GOLDEN ST BANCORP COM|38.40
20260624|38123V103|GVYB|100|GOLDEN VY BANCSHARES INC|23.95
20260624|381430107|GSIE|9953|GOLDMAN SACHS ETF TR ACTIVEBET|45.69
20260624|381430123|GSUS|1621|GOLDMAN SACHS ETF TR MARKETBET|101.61
20260624|381430164|GSEE|134|GOLDMAN SACHS TR MARKETBETA EM|69.43
20260624|381430180|GSID|2161|GOLDMAN SACHS ETF TR MARKETBET|75.04
20260624|381430206|GEM|1448|GOLDMAN SACHS ETF TR ACTVEBETA|51.15
20260624|381430388|GEMD|550|GOLDMAN SACHS ETF TR ACCESS EM|42.41
20260624|381430438|GSEW|923|GOLDMAN SACHS TR EQL WEIGHT US|93.02
20260624|381430453|GHYB|4479|GS ETF TR ACCESS HIGH YIELD CO|44.80
20260624|381430479|GIGB|2580|GOLDMAN SACHS ETF ACCESS INVT |45.81
20260624|381430503|GSLC|26893|GOLDMAN SACHS ETF TR ACTIVEBET|139.75
20260624|381430545|GVIP|1|GOLDMAN SACHS HEDGE IND VIP ET|180.21
20260624|381430602|GSSC|11040|GOLDMAN SACHS ETF TR ACTIVEBET|88.98
20260624|38147U107|GSBD|85187|GOLDMAN SACHS BDC INC SHS|9.43
20260624|38149W127|GPRF|413|GOLDMAN SACHS ETF TR ACCESS US|50.05
20260624|38149W382|GIEQ|5|GOLDMAN SACHS ETF TR DATA ENHA|40.83
20260624|38149W440|GSGO|71|GOLDMAN SACHS ETF TR GROWTH OP|43.08
20260624|38149W465|GIGL|966|GOLDMAN SACHS ETF TR CORP BD E|50.48
20260624|38149W473|GBND|7547|GOLDMAN SACHS ETF TR CORE BD E|50.43
20260624|38149W481|GIND|459|GOLDMAN SACHS ETF TR|24.13
20260624|38149W549|GMUB|1720|GOLDMAN SACHS ETF TR MUNI INCO|51.34
20260624|38149W556|GMNY|1152|GOLDMAN SACHS ETF TR DYNAMIC N|50.22
20260624|38149W580|GVUS|37|GOLDMAN SACHS ETF TR MARKETBET|62.13
20260624|38149W598|GGUS|951|GOLDMAN SACHS ETF TR MARKETBET|65.55
20260624|38149W622|GPIX|9212|GOLDMAN SACHS ETF TRUST GOLDMA|54.64
20260624|381495100|GSKRF|1080|GOLDSKY RES CORP COM (CANADA) |2.23
20260624|38150W107|GUSA|207|GOLDMAN SACHS ETF TR II MARKET|63.79
20260624|38171A209|GOTRF|34648|GOLIATH RES LTD COM NEW (CANAD|0.98
20260624|38173M102|GBDC|4707|GOLUB CAP BDC INC COM STK (DE)|12.32
20260624|38341P102|GOSS|511735|GOSSAMER BIO INC COM (DE)|0.17
20260624|38387Q113|PEWWS|149|GRABAGUN DIGITAL HLDGS INC WT |0.36
20260624|38402T100|GPOX|5381|GPO PLUS INC COM|0.05
20260624|38447A108|GFTFF|5000|GRAFTON RES INC COM(CAN)|0.35
20260624|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|1148.50
20260624|384747101|GRAL|458|GRAIL INC COM|61.11
20260624|38500T200|GTE|5291|GRAN TIERRA ENERGY INC COM NEW|7.10
20260624|387328107|GVA|54507|GRANITE CONSTRUCTION INC|150.08
20260624|38747R108|COMB|18286|GRANITESHARES ETF TR BLOOMBER |24.27
20260624|38747R124|YBST|464|GRANITESHARES ETF TR YIELDBOOS|14.05
20260624|38747R132|GOU|7804|GRANITESHARES ETF TR 2X LONG G|27.11
20260624|38747R140|HMYY|116|GRANITESHARES ETF TR GRANITESH|7.02
20260624|38747R157|RTYY|318|GRANITESHARES ETF TR GRANITESH|11.87
20260624|38747R165|QBY|5757|GRANITESHARES ETF TR GRANITESH|8.34
20260624|38747R173|RGYY|3857|GRANITESHARES ETF TR GRANITESH|8.26
20260624|38747R231|IOYY|3228|GRANITESHARES ETF TR YIELDBOOS|8.53
20260624|38747R249|MAAY|74|GRANITESHARES ETF TR YIELDBOOS|6.79
20260624|38747R256|HOYY|171|GRANITESHARES ETF TR YIELDBOOS|5.89
20260624|38747R264|SMYY|3214|GRANITESHARES ETF TR YIELDBOOS|7.44
20260624|38747R298|BBYY|917|GRANITESHARES ETF TR YIELDBOOS|9.94
20260624|38747R330|AMYY|785|GRANITESHARES ETF TR GRANITESH|15.71
20260624|38747R363|CONI|765|GRANITESHARES ETF TR 2X SHORT |55.90
20260624|38747R413|AVGU|3036|GRANITESHARES ETF TR 2X LONG A|35.54
20260624|38747R447|PDDL|23759|GRANITESHARES ETF TR|11.32
20260624|38747R454|NOWL|27354|GRANITESHARES ETF TR 2X LONG N|4.14
20260624|38747R470|RVNL|1191|GRANITESHARES ETF TR|24.87
20260624|38747R496|RDTL|11|GRANITESHARES ETF TR|19.19
20260624|38747R520|MVLL|248|GRANITESHARES ETF TR 2X LONG M|152.87
20260624|38747R546|IONL|568|GRANITESHARES ETF TR|32.54
20260624|38747R553|INTW|66883|GRANITESHARES ETF TR 2X LONG I|366.87
20260624|38747R587|QCML|16533|GRANITESHARES ETF TR 2X LONG Q|24.48
20260624|38747R595|TSDD|504543|GRANITESHARES ETF TR 2X SHORT |8.72
20260624|38747R629|NVD|1096705|GRANITESHARES ETF TR 2X SHORT |5.22
20260624|38747R637|TQQY|9|GRANITESHARES ETF TR YIELD BOO|12.93
20260624|38747R645|CRWL|15458|GRANITESHS ETF TR|51.48
20260624|38747R678|MULL|33969|GRANITESHS ETF TR 2X LONG MU D|789.39
20260624|38747R702|TSL|24348|GRANITESHARES ETF TR 1.25X LON|14.82
20260624|38747R744|AMZZ|1474|GRANITESHARES ETF TR GRANITESH|29.90
20260624|38747R751|AMDL|39217|GRANITESHARES ETF TR GRANITE 2|66.99
20260624|38747R777|TSLR|125137|GRANITESHARES ETF TR 2X LONG T|20.29
20260624|38747R827|NVDL|17388|GRANITESHARES ETF TR 2X LONG N|90.13
20260624|38747R843|FBL|1658|GRANITESHARES ETF TR 2X LONG M|20.95
20260624|38747T450|SNK|371734|GRANITESHARES ETF TR GRANITESH|20.76
20260624|38747T468|SPAL|1276416|GRANITESHARES ETF TR GRANITESH|21.72
20260624|38747T518|PLA|295|GRANITESHARES ETF TR AUTOCALLA|23.57
20260624|38747T526|ATC|2|GRANITESHARES ETF TR AUTOCALLA|21.67
20260624|38747T542|TSYY|2777|GRANITESHARES ETF TR YIELDBOOS|23.09
20260624|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|18.95
20260624|38747T583|MRAL|1191|GRANITESHARES ETF TR|80.06
20260624|38747T591|MSTP|4285|GRANITESHARES ETF TR 2X LONG M|16.82
20260624|38747T625|TECY|19|GRANITESHARES ETF TR GRANITESH|23.40
20260624|38747T633|FINY|38|GRANITESHARES ETF TR GRANITESH|25.26
20260624|38747T641|BIOY|114|GRANITESHARES ETF TR GRANITESH|23.10
20260624|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|20.77
20260624|38747T666|CRY|983|GRANITESHARES ETF TR GRANITESH|21.06
20260624|38747T682|TMYY|39|GRANITESHS ETF TR GRANITESHS Y|24.60
20260624|38747T690|MUYY|35697|GRANITESHARES ETF TR GRANITESH|23.96
20260624|38747T724|TLA|145|GRANITESHARES ETF TR AUTOCALLA|24.39
20260624|38748T103|PLTM|2923|GRANITESHARES PLATINUM TR|15.86
20260624|388689101|GPK|756|GRAPHIC PACKING HOLDING COMPAN|10.23
20260624|38911N206|GRVY|2487|GRAVITY CO, LTD SPONSORED ADR |69.76
20260624|38942Q202|CALC|10700|CALCIMEDICA INC COM|0.80
20260624|38963B100|GTAO|23|GRAYSCALE BITTENSOR TR TAO|6.29
20260624|38963H206|MNRS|4|GRAYSCALE FDS TR BITCOIN MINER|47.74
20260624|38963H305|BTCC|10|GRAYSCALE FDS TR BITCOIN COVER|13.33
20260624|38963H503|BCOR|1|GRAYSCALE FDS TR BITCOIN ADOPT|23.15
20260624|38963H602|ETCO|194|GRAYSCALE FDS TR GRAYSCALE ETH|8.52
20260624|38964Q106|GSNR|230|GRAYSCALE NEAR TR NEAR SHS|4.45
20260624|38964T100|GSUI|5501|GRAYSCALE SUI STAKING ETF|10.14
20260624|38965D104|GSOL|28341|GRAYSCALE SOLANA STAKING ETF G|5.17
20260624|38965L106|GXRP|24649|GRAYSCALE XRP TR SHS|21.39
20260624|38983D854|RPT|748|RITHM PROPERTY TRUST INC COM N|14.58
20260624|38983D862|RPTPRC|4|RITHM PPTY TR INC PFD SER C|24.91
20260624|389931106|STCK|217|GRAYSCALE STACKS TR STX COM SH|1.60
20260624|39138C106|GWLIF|16|GREAT WEST LIFECO INC (F)|61.69
20260624|392483103|GOFPY|15851|ALLWYN AG AMERICAN DEPOSITARY |7.81
20260624|39342L108|GTBIF|17252|GREEN THUMB INDS INC SUB VTG S|7.20
20260624|39366L406|RTB|40112|RTB DIGITAL, INC. COMMON STOCK|12.50
20260624|39468C304|INKW|496195|GREENE CONCEPTS INC COM PAR $0|.
20260624|394919104|GXPLF|8750|GREENRIDGE EXPL INC COM(CANADA|0.18
20260624|39526E102|GHRTF|945|GREENHEART GOLD INC (CANADA)|0.67
20260624|395330608|GNLN|851|GREENLANE HLDGS INC CL A NEW 2|2.52
20260624|39536J109|GRLMF|907|GREENLIGHT METALS INC COM (CAN|0.16
20260624|39540E401|GP|1759|GREENPOWER MTR CO INC COM PAR |1.26
20260624|396879108|GLSI|12134|GREENWICH LIFESCIENCES INC|23.03
20260624|39854F101|GRND|196|GRINDR INC COM|13.14
20260624|39959A205|UPXI|13930|UPEXI INC COM NEW (DE)|0.84
20260624|39986R304|GRUSF|1733|GROWN ROGUE INTL INC SUB VTG S|0.43
20260624|400501102|OMAB|147|GRUPO AEROPORTUARIO DEL CENTRO|107.66
20260624|40051E202|ASR|36|GRUPO AEROPORT ADS (10 SR B)|296.01
20260624|40052P107|GBOOY|8684|Grupo Financiero Banorte, S.A.|52.72
20260624|40054A108|SUPV|27851|GRUPO SUPERVIELLE S A SPONS AD|10.12
20260624|400654208|GGDVY|1124|Guangdong Investment Ltd Unspo|50.80
20260624|40090E106|CIB|60|GRUPO CIBEST SA ADS (COL)|80.97
20260624|40145W101|GRDN|90|GUARDIAN PHARMACY SVCS INC CL |39.19
20260624|40169J416|GCSH|1|GUGGENHEIM FDS TR GUGGENHEIM U|50.10
20260624|40169J465|GISC|3312|GUGGENHEIM FDS TR GUGGENHEIM S|50.16
20260624|40170T106|GUG|745|GUGGENHEIM ACTIVE ALLOCATION F|15.67
20260624|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.48
20260624|40423R204|HCWB|537|HCW BIOLOGICS INC COM NEW|1.08
20260624|404280406|HSBC|3461|HSBC HOLD PLC ADS (REP 5 ORD) |95.59
20260624|40444L103|HPQFF|11500|HPQ SILICON INC (CANADA)|0.12
20260624|40445M100|HMH|2770|HMH HLDG INC CL A COMMON STOCK|19.27
20260624|40637H109|HALO|3233|HALOZYME THERAPEUTICS INC|69.62
20260624|407497106|HLNE|4|HAMILTON LANE INC CL A (DE)|75.63
20260624|409735206|BTO|1948|JOHN HANCOCK FINANCIAL OPPORTU|38.06
20260624|410120406|HWCPZ|449|HANCOCK WHITNEY CORP 6.25% SUB|21.87
20260624|41043M104|HLPPY|7|HANG LUNG PPTYS LTD SPONS ADR |4.69
20260624|410584106|HANNF|10859|HANNAN METALS LTD COM (CDA)|0.44
20260624|41068X100|HASI|307|HA SUSTAINABLE INFRASTRUCTURE |39.15
20260624|411292204|GITS|387497|GLOBAL INTERACTIVE TECHNOLOGIE|2.18
20260624|411351109|HANCF|5000|HANSTONE GOLD CORP COMMON STOC|0.01
20260624|41151J109|SIHY|214|HARBOR ETF TR HARBOR ARES SYST|45.51
20260624|41151J406|WINN|9608|HARBOR ETF TR HARBOR LONG-TERM|31.68
20260624|41151J620|HOLD|40|HARBOR ETF TR ALPHA LAYERING E|32.38
20260624|41151J646|EPSV|1|HARBOR ETF TR SMID CAP VALUE E|30.61
20260624|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|26.68
20260624|41151J729|EFFI|1|HARBOR ETF TR OSMOSIS INTL RES|25.12
20260624|41151J745|INFO|17946|HARBOR ETF TR PANAGORA DYNAMIC|26.75
20260624|41151J836|MAPP|124|HARBOR ETF TR MULTI-ASSET EXPL|27.54
20260624|41151J869|MEDI|366|HARBOR ETF TR HARBOR HEALTH CA|31.58
20260624|41151J885|OSEA|240|HARBOR ETF TR HARBOR INTL COMP|29.77
20260624|412479107|HFBK|190|HARFORD BANK ABERDEEN MD|43.27
20260624|413197104|HRMY|3|HARMONY BIOSCIENCES HLDGS INC |34.16
20260624|41456U205|OAKI|5370|HARRIS OAKMARK ETF TR OAKMARK |25.23
20260624|416515104|HIG|4589|THE HARTFORD INSURANCE GROUP, |131.33
20260624|41653L305|HTRB|905|HARTFORD FDS TOTAL RETURN BD E|33.75
20260624|41653L404|HTAB|419|HARTFORD FDS EXCHANGE TRADED|19.17
20260624|41653L503|HMOP|3900|HARTFORD FDS EXCHANGE TRADED T|39.09
20260624|41653L602|TRPA|2043|HARTFORD FDS EXCHANGE TRADED T|39.02
20260624|41653L701|HCRB|1938|HARTFORD FDS EXCHANGE TRADED T|35.05
20260624|41653L834|HEMI|116|HARTFORD FDS EXCHANGE-TRADED T|41.17
20260624|41653L842|DYNB|635|HARTFORD FDS EXCHANGE TRADED T|39.30
20260624|41653L875|HFSI|11017|HARTFORD FDS EXCHANGE TRADED T|35.24
20260624|41653L883|HFGO|19650|HARTFORD FDS EXCHANGE TRADED T|28.46
20260624|418056107|HAS|6|HASBRO INC|82.87
20260624|420201105|HAWK|24043|HAWKEYE 360 INC CL A|23.12
20260624|422107102|HWAUF|12451|HEADWATER GOLD INC COM (CANADA|0.30
20260624|42226B204|NHPAP|4703|NATL HLTHCARE PROP INC. 7.375%|23.14
20260624|42226B303|NHPBP|227|NTL HLTHCARE PROP INC. 7.125% |22.86
20260624|42226B501|NHP|1984|NATIONAL HEALTHCARE PPTYS INC |14.54
20260624|42227T105|HCWC|1172|HEALTHY CHOICE WELLNESS CORP. |0.21
20260624|42238H108|BEAT|6106|HEARTBEAM INC COM|0.69
20260624|42240Q203|HTCR|1277|HEARTCORE ENTERPRISES INC COM |3.19
20260624|42249X100|HWAIF|11279|HEALWELL AI INC CL A SUB VTG (|0.56
20260624|42254E112|HSCSW|991|HEARTSCIENCES INC WT EXP|0.05
20260624|42254E302|HSCS|458369|HEARTSCIENCES INC, COM PAR $0.|2.75
20260624|422704106|HL|163173|HECLA MINING CO|15.07
20260624|42281P304|HDLMY|4576|HEIDELBERG MATLS AG SPONSORED |41.73
20260624|423325307|HLTOY|3687|HELLENIC TELECOMM ORG ADS(RP1/|10.92
20260624|423494103|COAG|11082|HEMAB THERAPEUTICS HLDGS INC C|29.15
20260624|423630102|HMENF|1302|HEMISPHERE ENERGY CORP (CDA)|1.77
20260624|42550U208|HENOY|1132|HENKEL AG AND CO KGAA SPONSORE|20.22
20260624|42701C107|HAGHY|553|HENSOLDT AG ADS (DEU)|8.06
20260624|427086103|BADEF|19439|HERCULES METALS CORP (CANADA) |0.41
20260624|427866108|HSY|9782|THE HERSHEY COMPANY|179.27
20260624|42806J700|HTZ|101738|HERTZ GLOBAL HLDGS INC NEW|5.06
20260624|42841L207|GXLDF|10000|HI-VIEW RES INC COM NEW (CAN) |0.21
20260624|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.88
20260624|42981K100|ROLR|28116|HIGH ROLLER TECHNOLOGIES INC C|5.75
20260624|43087N204|HSLV|28110|HIGHLANDER SILVER CORP COM NEW|4.45
20260624|43114Q105|HPK|1898|HIGHPEAK ENERGY INC COM|7.18
20260624|432705309|CNTN|11822|CANTON STRATEGIC HLDGS INC|3.23
20260624|43289P106|HIMX|31164|HIMAX TECHNOLOGIES INC ADR|16.78
20260624|433000106|HIMS|26254|HIMS & HERS HEALTH INC COM|32.96
20260624|433323102|HIFS|86|HINGHAM INSTN FOR SVGS (MASS) |291.36
20260624|433578507|HTHIY|140|HITACHI LTD ADR (10COM)NEW|29.38
20260624|43358P102|HCXLY|1737|HISCOX LTD UNSPON ADR (BERMUDA|44.65
20260624|433921103|HIVE|25886|HIVE DIGITAL TECHNOLOGIES LTD |4.63
20260624|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260624|43538H103|HLLY|110|HOLLEY INC COM|2.43
20260624|438333106|HNST|20258|HONEST CO INC|3.60
20260624|439913104|HKHC|125|HORIZON KINETICS HLDG CORP COM|28.25
20260624|44045A102|HRZN|26173|HORIZON TECHNOLOGY FINANCE COR|4.30
20260624|44053A481|SMOX|170|HORIZON FDS HORIZON SMALL/MID |30.10
20260624|44053A499|YNOT|120|HORIZON FDS DIGITAL FRONTIER E|32.03
20260624|44053A523|FLXN|135|HORIZON FDS FLEXIBLE INCOME ET|25.05
20260624|44053A531|BNDY|1001|HORIZON FDS CORE BD ETF(DE)|25.28
20260624|44053A549|SFTY|84432|HORIZON FDS MANAGED RISK ETF|30.27
20260624|44053A556|STOX|5867|HORIZON FDS CORE EQUITY ETF|30.42
20260624|44053A564|DIVN|983|HORIZON FDS DIVIDEND INCOME ET|29.16
20260624|44053A622|BENJ|1438|HORIZON FDS LANDMARK LIQUIDITY|52.73
20260624|44053A630|HBTA|795|HORIZON FDS EXPEDITION PLUS ET|31.90
20260624|44134R438|HWSM|5|HOTCHKIS & WILEY FDS SMID CAP |30.09
20260624|44148G204|RKTO|5229|ROCKET ONE INC. COMMON STOCK|1.03
20260624|44183U308|AGIG|651|ABUNDIA GLOBAL IMPACT GROUP IN|0.97
20260624|442487401|HOV|493|HOVNANIAN ENTERPRISES INC CL A|127.49
20260624|44267T102|HHH|460|HOWARD HUGHES HLDG INC COM (DE|67.22
20260624|44332N106|HTHT|79|H WORLD GROUP LIMITED AMERICAN|42.66
20260624|443320106|HUBG|995|HUB GROUP INC CL-A|43.19
20260624|443628102|HBM|79236|HUDBAY MINERALS INC|25.36
20260624|443787205|STRR|236|STAR EQUITY HOLDINGS, INC. COM|11.25
20260624|444097307|HPPPRC|7716|HUDSON PAC PPTYS INC|14.36
20260624|444144109|HDSN|277|HUDSON TECHNOLOGIES INC|5.76
20260624|44486Q103|HUMA|246243|HUMACYTE INC|0.70
20260624|44486R101|RBOHF|85|HUMANOID GLOBAL HLDGS CORP|0.16
20260624|446150757|HBANZ|2249|HUNTINGTON BANCSHARES INC DEP |19.75
20260624|446150773|HBANL|3177|HUNTINGTON BANCSHARE SHS REPST|25.24
20260624|448103101|HSQVY|312527|HUSQUARVA AB SPONSORED ADR (SW|7.59
20260624|44812J104|HUT|3490|HUT 8 CORP COM|120.51
20260624|44842L103|HCM|498|HUTCHMED CHINA LTD|10.16
20260624|44852D108|HUYA|1908|HUYA INC ADS REPSTG CL A SHS (|2.27
20260624|448579102|H|155|HYATT HOTELS CORPORATION COM S|198.05
20260624|44862P208|HYMC|45761|HYCROFT MNG HLDG CORP CL A NEW|23.14
20260624|44888L108|HGRAF|5347|HYDROGRAPH CLEAN PWR INC|4.35
20260624|448939207|IBWC|175|IBW FINANCIAL CORP NEW|47.50
20260624|44916K106|HYPR|33|HYPERFINE INC CORP CL A|1.47
20260624|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260624|449586106|IGIFF|288|IGM FINANCIAL INC|55.76
20260624|44962U107|IHICY|37453|IHI CORPORATION UNSPONSORED AD|16.63
20260624|44969Q406|IMCC|379|IM CANNABIS CORP COM PAR NEW(C|0.16
20260624|44980X109|IPGP|3497|IPG PHOTONICS CORPORATION COM |107.65
20260624|44986P100|IQEPY|150|IQE PLC UNSPONSORED ADR (UK)|16.50
20260624|450047303|IRS|333|IRSA INVERSIONES Y REPRESENTAC|16.17
20260624|450737101|IBDRY|1326|IBERDROLA SA DPON ADR (SPAIN) |96.54
20260624|451033708|IBIO|126|IBIO INC COM PAR $0.001 NEW|1.65
20260624|45104G104|IBN|4256|ICICI BANK LTD ADS(RP 2EQTY SH|28.32
20260624|451051106|IBTA|253|IBOTTA INC CL A|30.82
20260624|45107P101|IBIDY|2537|IBIDEN CO LTD ADR (JPN)|37.45
20260624|451107106|IDA|8934|IDACORP INC (HOLDING CO)|145.21
20260624|45113Y203|AMBR|2170|AMBER INTL HLDG LTD LTD SPONSO|1.55
20260624|45166A102|IDYA|1786|IDEAYA BIOSCIENCES INC COM (DE|34.91
20260624|45170X205|INVE|1313|IDENTIVE INC COM STK NEW (DE) |3.75
20260624|45174J509|IHRT|2391|IHEARTMEDIA INC CL A NEW|3.91
20260624|45175B109|IH|12|IHUMAN INC SPONSORED ADR|1.40
20260624|45175G207|IMA|28|IMAGENEBIO, INC. COMMON STOCK |6.01
20260624|452308109|ITW|6047|ILLINOIS TOOL WORKS|261.64
20260624|45245E109|IMAX|754|IMAX CORPORATION|44.97
20260624|4525EP200|IMUX|2260|IMMUNIC INC COM NEW (DE)|15.07
20260624|45254E107|IMRX|16407|IMMUNEERING CORP CL A (DE)|4.54
20260624|45254U101|IMRN|12500|IMMURON LTD SPONSORED ADR (AUS|1.11
20260624|45256X103|IBRX|183840|IMMUNITYBIO INC COM (DE)|7.32
20260624|45257L108|IMMP|473|IMMUTEP LTD SPONSORED ADR (AUS|0.39
20260624|45257U108|IMNM|323575|IMMUNOME INC|19.33
20260624|45258H106|IMMX|173|IMMIX BIOPHARMA INC COM (DE)|9.91
20260624|45259A175|TPRY|4192|TIDAL TR III VISTASHARES TARGE|19.77
20260624|45259A209|NACP|716|TIDAL TR III|59.07
20260624|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|23.46
20260624|45259A233|SIOO|3239|TIDAL TR III VISTASHARES TARGE|19.59
20260624|45259A241|GRNI|71|TIDAL TR III FUNDSTRAT GRANNY |20.90
20260624|45259A258|GRNJ|1435|TIDAL TR III FUNDSTRAT GRANNY |31.22
20260624|45259A266|DRKY|1526|TIDAL TR III VISTASHARES TARGE|20.06
20260624|45259A316|ACKY|19|TIDAL TR III VISTASHARES TARGE|17.42
20260624|45259A464|QUSA|254|TIDAL TR III VISTASHARES TARGE|18.48
20260624|45259A514|OMAH|13226|TIDAL TR III VISTASHARES TARGE|18.53
20260624|45259A548|SNTH|3798|TIDAL TR III MRP SYNTHEQUITY E|29.52
20260624|45259A571|LGDX|28|TIDAL TR III INTECH S&P LARGE |24.56
20260624|45259A696|EGGQ|157|TIDAL TR III NESTYIELD VISIONA|62.92
20260624|45259A761|BEEX|425|TIDAL TR III BEEHIVE ETF|26.42
20260624|45259A787|EGGY|13223|TIDAL TR III NESTYIELD DYNAMIC|43.17
20260624|45259A795|EGGS|51|TIDAL TR III NESTYIELD TOTAL R|43.66
20260624|45259A852|RMNY|626|TIDAL TR III ROCKEFELLER NEW Y|24.74
20260624|45259A878|RMOP|4191|TIDAL TR III ROCKEFELLER OPPOR|25.45
20260624|45259L205|IBO|472|IMPACT BIOMEDICAL INC COM NEW |0.54
20260624|45262P102|IMBBY|5|IMPERIAL BRANDS PLC|36.75
20260624|452892102|IPMLF|324|IMPERIAL METALS CORP -NEW|4.60
20260624|453038408|IMO|120|IMPERIAL OIL LTD|114.64
20260624|45337C102|INCY|293|INCYTE CORPORATION|104.40
20260624|45408V203|IPB|64|INDEX PLUS TR CERTIFICATES SER|25.85
20260624|45408X308|IGC|669|IGC PHARMA, INC.|0.27
20260624|45409B263|LRND|3|NEW YORK LIFE INVESTMENTS ETF |43.15
20260624|45409B560|HFXI|1572|NEW YORK LIFE INV ETF TRUST NY|37.37
20260624|45409B800|MNA|52|NEW YORK LIFE INVEST ETF TRUST|36.45
20260624|45409F686|SECR|212|NEW YORK LIFE IN ACTIVE ETF TR|25.42
20260624|45409F710|IQRA|8|NEW YORK LIFE IN ACTIVE ETF TR|30.08
20260624|45409F751|IWFG|125|NEW YORK LIFE INV ACT ETF TR N|53.16
20260624|45409F777|MMCA|1070|NEW YORK LIFE IN ACT ETF TR NY|21.79
20260624|45409F827|MMIT|689|NEW YORK LIFE INV ACTIVE ETF T|24.36
20260624|45409F843|MMIN|14199|NEW YORK LIFE INV ACT ETF TR N|24.14
20260624|45577X105|PIFMY|7|PT Indofood Sukses Makmur TBK |18.75
20260624|45579R106|ISMAY|388|Indra Sistemas Sa Fgn Ord Unsp|30.27
20260624|455793109|IDEXY|108|INDUSTRIA DE DISENO TEXTIL IND|15.66
20260624|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260624|45672B305|IFJPY|1010|INFORMA PLC SPONSORED ADR (JEY|23.01
20260624|45674L103|AUCUF|11110|INFLECTION RES LTD (CANADA)|0.13
20260624|45676K103|INFQ|79478|INFLEQTION INC COM|15.96
20260624|45676K111|INFQWS|5493|INFLEQTION INC WT EXP 02/17/31|8.02
20260624|456788108|INFY|194700|INFOSYS LTD ADS|10.79
20260624|456941103|INR|833|INFINITY NAT RES INC CL A COM |12.79
20260624|45719W205|IKT|410|INHIBIKASE THERAPEUTICS INC CO|1.87
20260624|45720N103|INBX|2471|INHIBRX BIOSCIENCES INC COM|92.91
20260624|4576JP406|INHD|2256081|INNO HLDGS INC COM NO PAR NEW |39.49
20260624|457637700|INM|211|INMED PHARMACEUTICALS INC COM |1.50
20260624|457642205|INOD|140|INNODATA INC COM STK (DE)|87.03
20260624|45773H409|INO|77779|INOVIO PHARMACEUTICALS INC COM|1.13
20260624|45780R101|IBP|12406|INSTALLED BUILDING PRODUCTS IN|210.68
20260624|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |10.66
20260624|45781V101|IIPR|2|INNOVATIVE INDL PPTYS INC COMM|60.66
20260624|45782C128|QTOC|1387|INNOVATOR ETFS TR GROWTH ACCEL|37.47
20260624|45782C300|UJAN|1|INNOVATOR U.S. EQUITY ULTRA BU|45.04
20260624|45782C359|EAPR|163|INNOVATOR ETFS TR EMERGING MKT|32.47
20260624|45782C409|BJAN|56|INNOVATOR U.S. EQUITY BUFFER E|58.33
20260624|45782C540|PDEC|490|INNOVATOR U.S. EQUITY POWER BU|45.51
20260624|45782C631|IOCT|76|INNOVATOR ETFS TR INTL DEV POW|36.76
20260624|45782C714|EJUL|769|INNOVATOR ETFS TR EMERGING MKT|31.19
20260624|45782C730|UJUN|22440|INNOVATOR U.S. EQUITY ULTRA BU|38.15
20260624|45782C748|PJUN|480|INNOVATOR U.S. EQUITY POWER BU|42.90
20260624|45782C755|BJUN|1351|INNOVATOR U.S. EQUITY BUFFER E|48.14
20260624|45782C797|POCT|15|INNOVATOR U.S. EQUITY POWER BU|46.04
20260624|45782C805|UAPR|163|INNOVATOR U.S. EQUITY ULTRA BU|34.87
20260624|45782C813|PJUL|733|INNOVATOR U.S. EQUITY POWER BU|48.66
20260624|45782T105|INMB|16697|INMUNE BIO INC COM ACCD INV|1.42
20260624|45783L101|IVBIY|456|INNOVENT BIOLOGICS INC ADR|40.68
20260624|45783Y160|QBUF|361|INNOVATOR ETFS TR NASDAQ-100 1|30.75
20260624|45783Y210|EBUF|2088|INNOVATOR ETFS TR EMERGING MAR|31.68
20260624|45783Y269|NJUN|32341|INNOVATOR ETFS TR INNOVATOR GR|32.28
20260624|45783Y277|KJUN|2216|INNOVATOR ETFS TR INNOVATOR US|29.57
20260624|45783Y285|IJUN|3792|INNOVATOR ETFS TR INNOVATOR IN|31.01
20260624|45783Y293|IMAY|74|INNOVATOR ETFS TR INT DEV POWE|31.54
20260624|45783Y368|LJAN|290|INNOVATOR ETFS TR INNOVATOR PR|24.70
20260624|45783Y442|ZALT|6332|INNOVATOR ETFS TR U S EQUITY 1|33.81
20260624|45783Y566|JULJ|597|INNOVATOR ETFS TR PREM INCOME |25.06
20260624|45783Y608|XDQQ|459|INNOVATOR ETFS TR GROWTH ACCEL|40.66
20260624|45783Y681|QFLR|2548|INNOVATOR ETFS TR NASDAQ-100 M|35.40
20260624|45783Y699|XUSP|335|INNOVATOR ETFS TR UNCAPPED ACC|51.54
20260624|45783Y756|BUFB|366|INNOVATOR ETFS TR LADDERED FD |38.94
20260624|45783Y772|XTJA|2961|INNOVATOR ETFS TR US EQUITY AC|33.70
20260624|45783Y780|XBJA|305|INNOVATOR ETFS TR US EQUITY AC|33.55
20260624|45783Y798|QTJA|1928|INNOVATOR ETFS TR GROWTH ACCEL|32.46
20260624|45783Y814|BUFF|5509|INNOVATOR LADDERED ALLOCATION |52.31
20260624|45783Y830|XTOC|823|INNOVATOR ETFS TR U S EQUITY A|35.83
20260624|45783Y855|BALT|55097|INNOVATOR ETFS TR|34.25
20260624|45783Y889|XBJL|294|INNOVATOR ETFS TR US EQUITY AC|39.94
20260624|45784A104|INNV|143|INNOVAGE HLDG CORP|9.32
20260624|45784M108|INV|28552|INNVENTURE INC COM (DE)|5.85
20260624|45784N197|DDFZ|53301|INNOVATOR ETFS TR EQUITY DUAL |19.23
20260624|45784N213|DDTZ|18738|INNOVATOR ETFS TR EQUITY DUAL |19.15
20260624|45784N262|KBFR|463|INNOVATOR ETFS TR INNOVATOR US|26.58
20260624|45784N288|IBFR|16|INNOVATOR ETFS TR INTL DEVELOP|50.18
20260624|45784N296|XBFR|96|INNOVATOR ETFS TR EQUITY MANAG|26.22
20260624|45784N320|DDSQ|15136|INNOVATOR ETFS TR EQUITY DUAL |21.04
20260624|45784N346|DDTY|17971|INNOVATOR ETFS TR EQUITY DUAL |20.01
20260624|45784N353|DDTA|8989|INNOVATOR ETFS TR EQUITY DUAL |20.27
20260624|45784N387|IFLR|2452|INNOVATOR ETFS TR INTL DEV MAN|52.84
20260624|45784N403|SPUT|7|INNOVATOR ETFS TR EQUITY PREMI|27.99
20260624|45784N494|DDTO|400|INNOVATOR ETFS TR INNVATR EQTY|22.78
20260624|45784N502|RFLR|12737|INNOVATOR ETFS TR U S SMALL CA|31.70
20260624|45784N510|DDTL|998|INNOVATOR ETFS TR EQUITY DUAL |21.91
20260624|45784N551|DDFA|461|INNOVATOR ETFS TR EQUITY DUAL |20.08
20260624|45784N577|TOCT|314|INNOVATOR ETFS TR EQTY DEFINED|26.97
20260624|45784N585|ACII|13172|INNOVATOR ETFS TR INDEX AUTOCA|25.76
20260624|45784N593|ACEI|1938|INNOVATOR ETFS TR EQUITY AUTOC|23.47
20260624|45784N619|BFRZ|621|INNOVATOR ETFS TR EQTY MANAGED|26.80
20260624|45784N643|ZJUN|162742|INNOVATOR ETFS TR EQUITY DEFIN|27.29
20260624|45784N650|ZMAY|9|INNOVATOR ETFS TR EQTY DFINED |25.88
20260624|45784N668|KMAY|489|INNOVATOR ETFS TR U S SMALL CA|30.18
20260624|45784N726|ZAPR|444|INNOVATOR ETFS TR EQUITY DEFIN|26.56
20260624|45784N882|APOC|332|INNOVATOR ETFS TR EQUITY DEFIN|26.19
20260624|45790H101|IPXHY|44267|INPEX CORP ADRADR (JPN)|21.30
20260624|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260624|457919108|IHT|27008|INNSUITES HOSPITALITY TST SBI |1.64
20260624|458140100|INTC|2|INTEL CORP;COM USD0.001|132.28
20260624|45824Q804|GCTK|2587|GLUCO TRACK INC|0.36
20260624|45825Q100|IGPK|204104|INTEGRATED CANNABIS SOLUTIONS,|.
20260624|45826T509|ITRG|23519|INTEGRA RES CORP COM NO PAR|2.51
20260624|45828J202|INTS|1849|INTENSITY THERAPEUTICS INC COM|4.00
20260624|45857P806|IHG|3|INTERCONTINENTAL HOTELS GROUP |170.88
20260624|45868C109|IFSPF|10|INTERFOR CORP COM SHS (CDA)|8.15
20260624|458685104|INTG|2655|INTERGROUP CORP|43.42
20260624|458977402|ITMSF|17099|INTERMAP TECHNOLOGIES CORP|0.70
20260624|459200101|IBM|23473|INTL BUSINESS MACHINES CORP|264.94
20260624|459360103|ICTEY|2291|INTERNATIONAL CONTAINER TERMIN|80.73
20260624|459445102|MDLK|139289|MODULINK INC. COMMON STOCK|.
20260624|460146103|IP|23865|INTERNATIONAL PAPER CO|36.56
20260624|46090A663|PIPE|5|INVESCO ACTIVELY MANAGED ETF T|29.99
20260624|46090A689|QQA|83|INVESCO ACTIVELY MANAGED ETF T|56.56
20260624|46090A697|RSPA|12195|INVESCO ACTVLY MNGD ETF TR S&P|52.65
20260624|46090A713|EFAA|10479|INVESCO ACTIVELY MANAGED ETF T|55.02
20260624|46090A721|ICLO|215|INVESCO ACTIVELY MAN EXCH TRD |25.56
20260624|46090A747|IROC|56|INVESCO ACTIVELY MANG EXC TRD |50.95
20260624|46090A754|GTOH|1421|INVESCO ACTIVE MNGD EXC TR FD |25.41
20260624|46090E103|QQQ|7002|INVESCO QQQ TR|713.65
20260624|46090F100|PDBC|4748|INVESCO ACT MGE ET CMDT FD TR |16.18
20260624|46090R104|ICMB|14124|INVESTCORP CR MGMT BDC INC (MD|1.18
20260624|46092D129|WDCX|62434|INVESTMENT MANAGERS SER TR II |48.31
20260624|46092D160|SMZ|41893|INVESTMENT MANAGERS SER TR II |17.80
20260624|46092D202|QBTX|129261|INVMENT MNGERS SER TR II TRADR|16.58
20260624|46092D376|BEX|2377|INVESTMENT MANAGERS SER TR II |72.32
20260624|46092D384|TSLQ|20|INVT MNRG SR TR II TRDR 2X SHO|20.63
20260624|46092D392|COZX|20630|INVESTMENT MANAGERS SER TR II |29.36
20260624|46092D459|WULX|57|INVESTMENT MANAGERS SER TR II |63.11
20260624|46092D665|APLX|26|INVESTMENT MANAGERS SER TR II |30.63
20260624|46092D673|NEBX|91|INVESTMENT MANAGERS SER TR II |59.62
20260624|46092D681|LRCU|100|INVESTMENT MANAGERS SER TR II |83.50
20260624|46092D731|QQQP|1|INVESTMENT MANAGERS SER TR II |221.88
20260624|46092D749|MQQQ|476|INVESTMENT MANAGERS SER TR II |230.86
20260624|461202103|INTU|102|INTUIT INC|258.05
20260624|46121E304|INTZ|5|INTRUSION INC COM PAR $0.01|0.71
20260624|46125A100|LUNR|7043|INTUITIVE MACHINES, INC. CL A |20.95
20260624|46127B205|CSTK|3710|INV ACTVLY MGD EXCH TRAD FD TR|32.46
20260624|46127B304|MTRA|25|INVESCO ACTVLY MANAG EXCH TRAD|26.64
20260624|46127B403|QQHG|1|INVESCO ACTVLY MNGD EXCH TRAD |65.41
20260624|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|52.15
20260624|46127B601|GTOC|21813|INVESCO ACTIVELY MANAGED EXCHA|24.98
20260624|46127B809|FLXI|95|INVESCO ACT MANAGED EXCH TRADE|48.60
20260624|46131B704|IVR|47772|INVESCO MTG CAP INC COM NEW|7.81
20260624|46131J103|VKQ|1220|INVESCO MUNICIPAL TRUST COM SH|9.92
20260624|46132C107|VMO|555|INVESCO MUNI OPP TR COM SHS BE|9.80
20260624|46132E103|VKI|3515|INVESCO ADVANTAGE MUN INC TR I|9.25
20260624|46132L107|VBF|1257|INVESCO BD FD|14.94
20260624|46132X101|OIA|1306|INVESCO MUNI INCM OPPORT TRUST|6.11
20260624|46133G107|IQI|447|INVESCO QUALITY MUNI INCM TR C|9.98
20260624|46137V118|PSP|557|INVESCO ETF TR GLOBAL LISTED P|54.93
20260624|46137V142|PHO|2215|INVESCO EXCHANGE-TRADED FD TR |66.60
20260624|46137V175|RZG|711|INVESCO FD TR S&P SMALLCAP 600|69.08
20260624|46137V241|SPHQ|49|INVESCO EXCHANGE-TRADED FD TR |86.93
20260624|46137V324|RSPN|2123|INVESCO S&P 500 EQUAL WEIGHT I|61.66
20260624|46137V332|RSPH|1880|INVESCO S&P 500 EQUAL WEIGHT H|31.72
20260624|46137V365|RSPG|1445|INVESCO EXCHANGE-TRADED FD TR |98.91
20260624|46137V373|RSPS|1|INVESCO ETF TR S&P 500 EQUAL W|29.89
20260624|46137V381|RSPD|2784|INVESCO ETF TR S&P 500 EQUAL W|55.02
20260624|46137V399|PBP|336|INVESCO EXCHANGE-TRADED FD TR |22.55
20260624|46137V407|ERTH|1|INVESCO ETF TR INVESCO MSCI SU|46.97
20260624|46137V423|SPVM|1489|INVESCO S&P 500 VALUE WITH MOM|73.76
20260624|46137V456|XMVM|1184|INVESCO ETF FD TR INVESCO S&P |70.29
20260624|46137V464|XMMO|2064|INVESCO EXCHANGE-TRADED FD TR |169.61
20260624|46137V480|XSVM|657|INVESCO S&P SMALLCAP VALUE WIT|68.47
20260624|46137V498|XSMO|3252|INVESCO S&P SMALLCAP MOMENTUM |89.19
20260624|46137V548|PID|1291|INVESCO EXCHANGE-TRADED FD TR |22.17
20260624|46137V613|PRF|16098|INVESCO EXCHANGE-TRADED FUND T|53.49
20260624|46137V704|PYZ|351|INVESCO EXCHANGE-TRADED FD TR |126.17
20260624|46137V738|PWV|29409|INVESCO EXCHANGE-TRADED FD TR |76.34
20260624|46137V795|PUI|124|INVESCO EXCHANGE-TRADED FD TR |47.15
20260624|46137V811|PTF|1788|INVESCO EX-TRADED FD TR INVESC|129.59
20260624|46137V837|PDP|2|INVESCO EXCHANGE-TRADED FD TR |148.85
20260624|46137V845|PRN|84|INVESCO EX-TRADED FD TR INVESC|253.27
20260624|46137V852|PTH|347|INVESCO EXCHANGE-TRADED FD TR |55.00
20260624|46137Y609|RSPC|412|INVESCO ETF TR S&P 500 EQUAL W|35.42
20260624|46138B103|DBC|515|INVESCO DB COMMODITY INDEX TRA|27.12
20260624|46138E107|GOVI|1|INVESCO EX-TRADED FD TR II INV|27.07
20260624|46138E123|PSCI|124|INVESCO S&P SMALLCAP INDUSTRIA|177.80
20260624|46138E156|PSCF|88|INVESCO S&P SMALLCAP FINANCIAL|64.17
20260624|46138E172|PSCC|464|INVESCO S&P SMALLCAP CONSUMER |35.04
20260624|46138E206|PWZ|2|INVESCO CALIFORNIA AMT-FREE MU|24.33
20260624|46138E230|IDLV|1571|INVESCO ETF II S&P INTL DEV LO|34.16
20260624|46138E289|EEMO|53941|INVESCO ETF TR II S&P EMERGING|23.61
20260624|46138E297|EELV|1|INVESCO ETF TR II S&P EMERGING|28.01
20260624|46138E339|SPMO|18|INVESCO ETF TR II S&P 500 MOME|154.34
20260624|46138E370|SPHB|1330|INVESCO ETF TR II S&P 500 HIGH|150.46
20260624|46138E495|PBTP|21323|INVESCO ETF TR II 0-5 YR US TI|25.56
20260624|46138E511|PGX|1424|INVESCO ETF TR II PFD ETF|10.84
20260624|46138E529|PZT|2|INVESCO ETF TR II N Y AMT -FRE|22.56
20260624|46138E537|PZA|209178|INVESCO ETF TR II NATL AMT-FRE|23.37
20260624|46138E586|KBWP|717|INVESCO ETF TR II KBW PROPERTY|123.29
20260624|46138E727|PXH|2752|INVESCO ETF TR II RAFI EMERGIN|28.14
20260624|46138E735|PDN|881|INVESCO EXCNGE-TRD FD TR II RA|44.60
20260624|46138E784|PCY|2998|INVESCO FD TR II EMERGING MKTS|21.60
20260624|46138E800|CQQQ|3666|INVESCO EXCHANGE-TRADED FD TR |53.55
20260624|46138E842|DWAS|5257|INVESCO EXCHANGE-TRADED FD TR |120.84
20260624|46138E867|PIE|876|INVESCO EX-TRADED FD TR II INV|32.52
20260624|46138E875|PIZ|13|INVESCO EX-TRADED FD TR II INV|55.70
20260624|46138G102|XSLV|11|INVESCO ETF TR II S&P SMALLCAP|51.45
20260624|46138G391|HBRD|4|INVESCO EXCHANGE-TRADED FD TR |24.58
20260624|46138G425|QQLV|3|INVESCO ETF TR II INVESCO QQQ |24.37
20260624|46138G433|KLMT|1662|INVESCO EXCHANGE-TRADED FD TR |33.92
20260624|46138G441|GRPZ|12|INVESCO EXCH-TRADED FD TR II|30.74
20260624|46138G458|DIVG|78|INV EXCHG-TRADED FD TR II S&P |36.41
20260624|46138G482|QQQS|60|INVESCO EXCH-TRADED FD TR II N|42.03
20260624|46138G508|BKLN|200217|INVESCO ETF TR II SR LN ETF|20.34
20260624|46138G516|RSPE|477|INVESCO EXCHANGE-TRADED FD TR |33.42
20260624|46138G565|QVMS|536|INVESCO ETF TR II S&P SMALLCAP|33.73
20260624|46138G581|QVML|263|INVESCO EXCHANGE-TRADED FD TR |43.46
20260624|46138G672|RWK|1087|INVESCO EXCHANGE-TRADED FD TR |143.26
20260624|46138G870|VRP|2906|INVESCO ETF TR II VAR RATE PFD|24.29
20260624|46138J270|BSJY|97|INV EXCH-TRAD SELF-INDX-FD TR |25.10
20260624|46138J288|BSCA|1855|INV EXCH-TRADED SELF-INDEXED F|20.16
20260624|46138J346|BSGR|199|INV EXCH-TRADED SELF-INDEXED F|25.03
20260624|46138J353|BSMZ|84|INVESCO EXCH-TRAD SELF INDXD F|25.51
20260624|46138J395|BSJT|1843|INVESCO SELF-INDEXED FD TR BUL|21.12
20260624|46138J437|IMFL|2625|INVESCO EX TR SELF INDX FD TR |33.58
20260624|46138J452|BSJS|2846|INVESCO EXC SELF-IND TR BULLET|21.74
20260624|46138J460|BSCU|10978|INVESCO EXC SELF-IND TR|16.60
20260624|46138J478|BSMT|84|INVESCO BULLETSHARES 2029 MUNI|23.07
20260624|46138J486|BSMS|163|INVESCO BULLETSHARES 2028 MUNI|23.43
20260624|46138J494|BSMR|13|INVESCO BULLETSHARES 2027 MUNI|23.64
20260624|46138J510|BSMQ|5310|INVESCO BULLETSHARES 2026 MUNI|23.58
20260624|46138J593|OMFS|731|INVESCO EXCHANGE-TRADED SELF-I|52.35
20260624|46138J643|BSCS|813|INVESCO ETF FD TR INVESCO BULL|20.33
20260624|46138J742|IUS|747|INVESCO EX-TRADED SELF INDX FD|64.96
20260624|46138J783|BSCR|13886|INVESCO ET SELF IDXD FD TR BUL|19.60
20260624|46138M109|FXB|171|INVESCO CURRENCYSHARES BRITISH|126.92
20260624|46138T104|FXC|23871|INVESCO CURRENCYSHARES CANADIA|68.80
20260624|46139W502|IIGD|25|INVESCO EXCH-TRD SELF-INDEXED |24.41
20260624|46139W742|BSJX|4192|INVESCO EX-TR SELF-INDX FD TR |25.11
20260624|46139W759|BSCZ|4456|INVESCO EX-TR SELF-INDEX FD TR|20.40
20260624|46139W767|BSMY|19960|INV EXCH-TRAD SELF-INDEX FD TR|24.52
20260624|46139W775|BSJW|397|INVESCO ET SLF-INDXD FD TR BLT|25.24
20260624|46139W783|BSCY|30419|INVESCO ET SELF-INDEXED FD TR |20.60
20260624|46139W791|BSSX|15722|INVESCO EXC-TRD SELF-INDX FD T|25.71
20260624|46139W817|BSJV|10|INVESCO EXC-TRD SELF-INDX TR B|26.17
20260624|46139W841|BSJU|9070|INVESCO EG-TR SF-IX FD TR BULL|25.74
20260624|46140H403|DBO|186|INVESCO DB MULTI-SECTOR CMDTY |18.32
20260624|46140H502|DBP|1041|INVESCO DB MULTI-SECTOR CMDT T|95.25
20260624|46140H700|DBB|82|INVESCO DB MULTI-SECTOR CMDT T|24.47
20260624|46143U542|ASTX|735902|INVESTMENT MANAGERS SER TR TRA|19.50
20260624|46144X115|NVDS|18999|INVESTMENT MNGRS SER TR II TRA|22.82
20260624|46144X487|TARK|715|INVESTMENT MANAGERS SER TR II |43.48
20260624|46144X586|NXTE|111|INVESTMENT MANAGERS SER TR II |51.55
20260624|46148D107|QETH|216|INVESCO GALAXY ETHEREUM ETF SH|16.51
20260624|46152A189|NBIZ|2882|INVESTMENT MNGERS SER TR II TR|7.13
20260624|46152A239|CBRZ|1589|INVESTMENT MANAGERS SER TR II |21.50
20260624|46152A247|CBRX|1925|INVESTMENT MANAGERS SER TR II |19.95
20260624|46152A254|NXPX|451|INVESTMENT MANAGERS SER TR II |20.15
20260624|46152A262|ONX|52025|INVESTMENT MANAGERS SER TR II |20.44
20260624|46152A270|MCHU|349|INVESTMENT MANAGERS SER TR II |22.12
20260624|46152A288|SPCG|99778|INVESTMENT MANAGERS SER TR II |21.07
20260624|46152A296|SPCM|92825|INVESTMENT MANAGERS SER TR II |21.77
20260624|46152A312|STXX|19426|INV MANAGERS SER TR II TRADR 2|71.51
20260624|46152A320|AXTX|80434|INV MANAGERS SER TR II|17.30
20260624|46152A338|MPWX|716|INV MANAGERS SER TR II TRADR 2|18.13
20260624|46152A361|SNDQ|17040|INV MANAGERS SER TR II TRADR 2|3.36
20260624|46152A379|XNDX|1364|INVESTMENT MANAGERS SER TR II |13.47
20260624|46152A387|AMZO|293|INVESTMENT MANAGERS SER TR II |18.85
20260624|46152A395|IBX|219622|INVESTMENT MANAGERS SER TR II |26.28
20260624|46152A429|AAOX|472580|INVESTMENT MANAGERS SER TR II |32.27
20260624|46152A437|UNX|219|INVESTMENT MANAGERS SER TR II |43.59
20260624|46152A445|TEMT|326|INVESTMENT MANAGERS SER TR II |17.43
20260624|46152A452|SMU|100910|INVESTMENT MANAGERS SER TR II |10.01
20260624|46152A486|JOBX|959|INVESTMENT MANAGERS SER TR II |20.87
20260624|46152A536|APPX|270|INVESTMENT MANAGERS SER TR II |33.59
20260624|46152A551|LEUX|61|INVESTMENT MANAGERS SER TR II |14.00
20260624|46152A569|COHX|43298|INVESTMENT MANAGERS SER TR II |53.33
20260624|46152A650|LITX|217842|INVESTMENT MANAGERS SER TR II |32.53
20260624|46152A668|SNXX|1645646|INVESTMENT MANAGERS SER TR II |33.73
20260624|46152A718|UPSX|1974|INV MGRS SER TR II TRADR 2X LO|18.25
20260624|46152A734|QUBX|1776|INVT MANAGERS SER TR II TRADR |13.13
20260624|46152A742|CWVX|34973|INVT MANAGERS SER TR II TRADR |29.98
20260624|46152A759|ARCX|76|INV MANAGERS SER TR II TRADR 2|13.30
20260624|46211L101|IONR|4677|IONEER LTD SPONSORED ADS (AUS)|4.17
20260624|46222L108|IONQ|371|IONQ INC COM (DE)|57.85
20260624|46222L116|IONQWS|2804|IONQ INC WT EXP (DE)|46.42
20260624|462222100|IONS|3|IONIS PHARMACEUTICALS INC COM |75.99
20260624|46264C305|AUID|16962|AUTHID INC COM PAR $0.0001|1.03
20260624|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260624|462923103|IMITF|12663|IRONMAN INTL LTD COM (CANADA) |0.09
20260624|464214105|ISBA|4217|ISABELLA BANK CORPORATION COM |39.99
20260624|46428Q109|SLV|9754|ISHARES SILVER TRUST|55.73
20260624|46428R107|GSG|836|ISHARES S&P GSCI CMDITY-INDEXE|28.95
20260624|464286103|EWA|20214|ISHARES MSCI AUSTRALIA ETF|28.02
20260624|464286178|GHYG|20|ISHARES INCUS & INTL HIGH YIEL|45.10
20260624|464286210|EUHY|335|ISHARES EURO HIGH YIELD CORPOR|53.65
20260624|464286285|EMHY|64659|ISHARES J.P. MORGAN EM HIGH YI|40.57
20260624|464286293|DVYA|339|ISHARES ASIA/PACIFIC DIVID 30 |47.39
20260624|464286533|EEMV|183445|ISHARES MSCI EMERGING MARKETS |74.13
20260624|464286582|SCJ|88|ISHARES MSCI JAPAN SMALL CAP E|104.13
20260624|464286640|ECH|8762|ISHARES INC MCSI CHILE ETF|39.85
20260624|464286665|EPP|182|ISHARES INC|53.11
20260624|464286681|EUSA|503|ISHARES MSCI USA EQUAL WEIGHTE|111.98
20260624|464286715|TUR|774|ISHARES MSCI TURKEY ETF|40.01
20260624|464286749|EWL|4586|ISHARES INC MSCI SWITZERLND|61.48
20260624|464286756|EWD|20114|ISHARES INC MSCI SWEDEN ETF|48.78
20260624|464286772|EWY|3984|ISHARES INC MSCI SOUTH KOREA E|192.20
20260624|464286814|EWN|1970|ISHARES MSCI NETHERLNDS ETF|67.91
20260624|464286871|EWH|8|ISHARES MSCI HONG KONG ETF|21.12
20260624|464287168|DVY|1|ISHARES TR|155.58
20260624|464287176|TIP|135|ISHARES TR TIPS BD ETF|108.90
20260624|464287184|FXI|397|ISHARES TR|32.83
20260624|464287192|IYT|1959|ISHARES TR U.S. TRANSPORTATION|83.94
20260624|464287200|IVV|201|ISHARES CORE S&P 500 ETF|737.14
20260624|464287226|AGG|92|ISHARES CORE U.S. AGGREGATE BO|98.71
20260624|464287234|EEM|7120|ISHARES MSCI EMERGING MARKETS |67.17
20260624|464287309|IVW|1|ISHARES S&P 500 GROWTH ETF|133.71
20260624|464287325|IXJ|222|ISHARES GLOBAL HEALTHCARE ETF |94.84
20260624|464287382|JPXN|427|ISHARES JPX-NIKKEI 400 ETF|98.48
20260624|464287432|TLT|150159|ISHARES BARCLAYS 20+ YEAR TREA|86.20
20260624|464287457|SHY|26613|ISHARES BARCLAYS 1-3 YEAR TREA|81.97
20260624|464287465|EFA|396|ISHARES TR MSCI EAFE ETF|102.46
20260624|464287507|IJH|109927|ISHARES CORE S&P MID-CAP ETF|75.30
20260624|464287531|IDGT|2824|ISHARES TR ISHARES U.S. DIGITA|123.63
20260624|464287556|IBB|71439|ISHARES BIOTECHNOLOGY ETF|178.09
20260624|464287572|IOO|239|ISHARES TR GLOBAL 100 ETF|135.31
20260624|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |114.54
20260624|464287614|IWF|11|ISHARES RUSSELL 1000 GR ETF|119.81
20260624|464287622|IWB|18|ISHARES TR RUSSELL 1000 ETF|401.57
20260624|464287630|IWN|2|ISHARES TR|217.55
20260624|464287648|IWO|2595|ISHARES RUSSELL 2000 GWT ETF|387.68
20260624|464287663|IUSV|3461|ISHARES CORE S&P U.S. VALUE ET|109.58
20260624|464287697|IDU|985|ISHARES TR U S UTILS ETF|113.94
20260624|464287705|IJJ|4207|ISHARES S&P MIDCAP 400 VALUE E|144.44
20260624|464287713|IYZ|7603|ISHARES TR US TELECOMMUNICATIO|42.00
20260624|464287739|IYR|14074|ISHARES TR|102.99
20260624|464287788|IYF|1|ISHARES TR|129.09
20260624|464287804|IJR|5246|ISHARES CORE S&P SM CAP ETF|142.77
20260624|464287812|IYK|3599|ISHARES U.S. CONSUMER STAPLES |72.42
20260624|464287838|IYM|1915|ISHARES TR|180.57
20260624|464287879|IJS|1997|ISHARES S&P SMALL-CAP 600 VALU|132.71
20260624|464287887|IJT|252|ISHARES S&P SMALL CAP 600 GROW|170.60
20260624|464288117|IGOV|34867|ISHARES TR|40.91
20260624|464288224|ICLN|25216|ISHARES|20.67
20260624|464288257|ACWI|2713|ISHARES MSCI ACWI ETF|154.44
20260624|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|82.04
20260624|464288356|CMF|9315|ISHARES CALIFORNIA MUNI BOND E|57.45
20260624|464288414|MUB|114150|ISHARES NATIONAL MUNI BOND ETF|107.26
20260624|464288489|IFGL|947|ISHARES INTERNATIONAL DEVELOPE|21.82
20260624|464288505|ISCB|747|ISHARES MORNINGSTAR SMALL CAP |73.14
20260624|464288513|HYG|949708|ISHARES TR|79.87
20260624|464288588|MBB|708|ISHARES TR|94.34
20260624|464288604|ISCG|326|ISHARES MORNINGSTAR SMALL CAP |63.02
20260624|464288612|GVI|7603|ISHARES TR|105.80
20260624|464288620|USIG|1079|ISHARES TR BROAD USD INBD ETFV|51.19
20260624|464288638|IGIB|4544|ISHARES TRUST ISHARES 5-10 YEA|52.99
20260624|464288646|IGSB|56456|ISHARES TRUST ISHARES 1-5 YEAR|52.28
20260624|464288653|TLH|1526|ISHARES TR|100.02
20260624|464288661|IEI|2197|ISHARES BARCLAYS 3-7 YR TREAS |117.07
20260624|464288687|PFF|279824|ISHARES TRUST ISHARES PFD AND |30.78
20260624|464288737|KXI|1781|ISHARES TR GLOBAL CONSUMER STA|67.60
20260624|464288745|RXI|29|ISHARES TR|190.33
20260624|464288752|ITB|2924|ISHARES TR|97.33
20260624|464288786|IAK|691|ISHARES TR|138.53
20260624|464288810|IHI|7761|ISHARES TR DOW JONES US MEDICA|49.12
20260624|464288836|IHE|1252|ISHARES TR|94.12
20260624|464288885|EFG|1676|MSCI EAFE GROWTH ETF|121.81
20260624|464289123|ENZL|4539|ISHARES TR MSCI NEW ZEALAND ET|44.17
20260624|464289438|IWY|352|ISHARES TR RUSSELL 200 GROWTH |280.52
20260624|464289446|IWL|10270|ISHARES TR RUSSELL 200 ETF|181.51
20260624|464289479|ILTB|965|ISHARES CORE 10+ YEAR USD BOND|49.18
20260624|464289511|IGLB|2|ISHARES 10+ YEAR INVESTMENT GR|50.05
20260624|46429B267|GOVT|30269|ISHARES U.S. TREASURY BOND ETF|22.71
20260624|46429B291|QLTA|988|ISHARES TRUST AAA-A RATED CORP|47.46
20260624|46429B366|CMBS|661|ISHARES CMBS ETF|48.54
20260624|46429B507|EIRL|90916|ISHARES TR MSCI IRELAND ETF|76.90
20260624|46429B515|EFNL|61403|ISHARES TR MSCI FINLAND ETF|53.14
20260624|46429B598|INDA|42662|ISHARES MSCI INDIA INDEX FUND |49.07
20260624|46429B614|SMIN|16|ISHARES MSCI INDIA SMALL CAP I|69.75
20260624|46429B655|FLOT|41|ISHARES TR FLTG RATE NT ETF|51.00
20260624|46429B663|HDV|22054|ISHARES CORE HIGH DIVIDEND ETF|27.39
20260624|46429B689|EFAV|2612|ISHARES MSCI EAFE MIN VOL FACT|86.91
20260624|46429B747|STIP|897|ISHARES BARCLAYS 0-5 YEAR TIPS|101.85
20260624|46431W507|NEAR|75|ISHARES SHORT DURATION BOND AC|50.58
20260624|46431W515|ISTM|31|ISHARES U.S. ETF TRUST ISHARES|29.33
20260624|46431W531|AGRH|25|ISHARES U S ETF TR INT RATE HD|26.32
20260624|46431W812|IGBH|2170|ISHARES INTEREST RATE HEDGED L|24.68
20260624|46431W853|COMT|16509|ISHARES U.S. ETF TRUST GSCI CO|30.84
20260624|46432F388|VLUE|173679|ISHARES MSCI USA VALUE FACTOR |197.11
20260624|46432F396|MTUM|304|ISHARES MSCI USA MOMENTUM FACT|329.76
20260624|46432F834|IXUS|66|ISHARES TR|94.20
20260624|46432F859|ISTB|6273|IHARES CORE 1-5 YEARS USD BOND|48.15
20260624|46432F875|IYLD|1471|ISHARES TR ISHARES MORNINGSTAR|22.12
20260624|46434G509|HEEM|251|ISHARES CURRENCY HEDGED MSCI E|43.82
20260624|46434G772|EWT|93166|ISHARES INC MSCI TAIWAN ETF|105.24
20260624|46434G830|EWI|5743|ISHARES INC MSCI ITALY ETF|59.41
20260624|46434G863|ESGE|3|ISHARES, INC. ISHARES ESG AWAR|53.61
20260624|46434G889|EMGF|1084|ISHARES EMERGING MARKETS EQUIT|72.15
20260624|46434V100|SLQD|3086|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20260624|46434V266|ISCF|436|ISHARES TR INTERNATIONAL SMALL|43.09
20260624|46434V282|LRGF|1781|ISHARES TR|74.49
20260624|46434V290|SMLF|1025|ISHARES TR U.S. SMALL CAP EQUI|86.64
20260624|46434V316|GLOF|419|ISHARES TR GLOBAL EQUITY FACTO|58.05
20260624|46434V381|XT|1|ISHARES TR ISHARES FUTURE EXPO|80.35
20260624|46434V423|KSA|6488|ISHARES TR MSCI SAUDI ARABIA E|38.20
20260624|46434V613|IUSB|175143|ISHARES TRUST ISHARES CORE UNI|46.05
20260624|46434V621|DGRO|20584|ISHARES CORE DIVIDEND GROWTH E|75.12
20260624|46434V639|HEZU|174|ISHARES CURRENCY HEDGED MSCI E|49.26
20260624|46434V647|REET|425|ISHARES GLOBAL REIT ETF|27.53
20260624|46434V696|IPAC|1|ISHARES TR ISHARES CORE MSCI P|81.43
20260624|46434V761|UAE|4|ISHARES TR ISHARES MSCI UAE ET|19.68
20260624|46434V779|QAT|2018|ISHARES TR ISHARES MSCI QATAR |18.37
20260624|46434V787|BYLD|110|ISHARES TR YIELD OPTIMIZED BD |22.61
20260624|46434V860|TFLO|611|ISHARES TREASURY FLOATING RATE|50.61
20260624|46434V878|ICSH|210|ISHARES TR ISHARES ULTRA DURAT|50.51
20260624|46435GAA0|IBDR|1|ISHARES TR|24.23
20260624|46435G102|ICVT|375107|ISHARES TR CONVERTIBLE BOND ET|121.85
20260624|46435G193|SUSC|2780|ISHARES TR ESG AWARE USD CORPO|23.12
20260624|46435G219|IGEB|135|ISHARES TR INVT GRADE SYSTEMAT|44.99
20260624|46435G243|SUSB|82083|ISHARES TR ISHARES ESG AWARE 1|24.94
20260624|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.70
20260624|46435G268|SMMD|1|ISHARES TR RUSSELL 2500 ETF|89.54
20260624|46435G334|EWU|70265|ISHS MSCI UTD KINGDOM ETF|45.57
20260624|46435G342|REM|5146|ISHARES TR MTG REAL ESTATE ETF|21.48
20260624|46435G474|FALN|101820|ISHARES TR FALLEN ANGELS USD B|27.16
20260624|46435G516|ESGD|39|ISHARES TRUST ISHARES ESG AWAR|101.33
20260624|46435G839|HSCZ|1667|ISHARES TR CURRENCY HEDGED MSC|42.94
20260624|46435UAA9|IBDS|9799|ISHARES TR|24.19
20260624|46435U192|IDNA|897|ISHARES TR GENOMICS IMMUNOLOGY|31.17
20260624|46435U325|IBMQ|222|ISHARES TR IBONDS DEC 2028 TER|25.55
20260624|46435U440|BGRN|18|/ISHARES TRUST ISHARES USD GRE|47.40
20260624|46435U515|IBDT|24132|ISHARES TR IBONDS DEC 2028 TER|25.21
20260624|46435U549|EAGG|9|ISHARES ESG AWARE U.S. AGGREGA|47.28
20260624|46435U663|ESML|1809|ISHARES ESG AWARE MSCI USA SMA|54.02
20260624|46435U713|IFRA|88|ISHARES TR|62.27
20260624|46435U796|SYSB|8548|ISHARES TR ISHARES SYSTEMATIC |88.46
20260624|46435U861|DIVB|558|ISHARES TR CORE DIVID ETF(DE) |61.54
20260624|46436E122|IBHJ|1926|ISHARES TR IBONDS 2030 TERM HI|26.39
20260624|46436E130|IBDY|6|ISHARES TR IBONDS DEC 2033 TER|25.69
20260624|46436E163|IBMR|6091|ISHARES TR IBONDS DEC 2029 TER|25.37
20260624|46436E189|ICOP|1933|ISHARES TR COPPER & METALS MNG|50.24
20260624|46436E205|IBDU|46066|ISHARES TR IBONDS DEC 2029 TER|23.11
20260624|46436E221|EVUS|167|ISHARES TR ESG AWARE MSCI USA |34.92
20260624|46436E239|EGUS|87|ISHARES TR ESG AWARE MSCI USA |56.61
20260624|46436E247|IVRS|1|ISHARES TR FUTURE METAVERSE TE|31.21
20260624|46436E254|EFRA|1|ISHARES TR ENVIRONMENTAL INFRA|34.72
20260624|46436E288|LQDW|603|ISHARES TR INVT GRADE CORPORAT|23.97
20260624|46436E320|HYGW|203|ISHARES TR HIGH YIELD CORPORAT|29.07
20260624|46436E445|ESMV|6|ISHARES TR ISHARES ESG OPTIMZE|29.80
20260624|46436E460|IBTL|4101|ISHARES TR IBONDS DEC 2031 TER|20.11
20260624|46436E510|ISVL|106|ISHARES TR INTL DEVELOPED SMAL|50.31
20260624|46436E544|XJR|886|ISHARES ESG SELECT SCREENED S&|50.71
20260624|46436E551|XJH|1206|ISHARES ESG SELECT SCREENED S&|50.94
20260624|46436E593|IBTK|10647|ISHARES TR IBONDS DEC 2030 TER|19.48
20260624|46436E619|EUSB|9868|ISHARES ESG ADVANCED UNIVERSAL|43.35
20260624|46436E676|EAOR|1|ISHARES ESG AWARE 60/40 BALANC|37.44
20260624|46436E726|IBDV|14828|ISHARES TR|21.73
20260624|46436E742|EMXF|9|ISHARES ESG ADVANCED MSCI EM E|57.35
20260624|46436E759|DMXF|667|ISHARES ESG ADVANCED MSCI EAFE|82.99
20260624|46436E833|IBTI|4069|ISHARES TR IBONDS DEC 2028 TER|22.10
20260624|46436E841|IBTH|72561|ISHARES TR IBONDS DEC 2027 TER|22.34
20260624|46438G125|IBIM|1596|ISHARES TR IBONDS OCT 2036 TER|25.15
20260624|46438G166|IBCB|9037|ISHARES TR IBONDS DEC 2036 TER|25.09
20260624|46438G216|IBMU|1|ISHARES TR ISHARES IBONDS DEC |25.35
20260624|46438G240|BTOT|95|ISHARES TR TOTAL USD FIXED INC|49.49
20260624|46438G257|ICPI|858|ISHARES TR 0-1 YR TIPS BD ETF |50.52
20260624|46438G265|EUIG|2|ISHARES TR ISHARES EURO INVT G|50.14
20260624|46438G273|TENM|40|ISHARES TR LARGE CAP 10% TARGE|26.77
20260624|46438G281|TENJ|150|ISHARES TR LARGE CAP 10% TARGE|27.17
20260624|46438G299|TEND|230|ISHARES TR LARGE CAP 10% TARGE|26.95
20260624|46438G323|XOEF|46|ISHARES TR S&P 500 EX S&P 100 |29.49
20260624|46438G331|TEXN|1|ISHARES TR ISHARES TEXAS EQUIT|32.29
20260624|46438G349|TOPC|835|ISHARES TR S&P 500 3% CAPPED E|33.79
20260624|46438G364|IBHL|101|ISHARES TR IBONDS 2032 TERM HI|25.36
20260624|46438G372|IBCA|48088|ISHARES TR IBONDS DEC 2035 TER|25.51
20260624|46438G380|IBIL|107|ISHARES TR IBONDS OCT 2035 TER|25.45
20260624|46438G422|IBTQ|359|ISHARES TR IBONDS DEC 2035 TER|24.96
20260624|46438G448|LMUB|4361|ISHARES TR LONG TERM NATIONAL |50.95
20260624|46438G463|TWOX|2|ISHARES TR LARGE CAP ACCELERAT|28.85
20260624|46438G489|ITDJ|69|ISHARES TR LIFEPATH TARGET DAT|32.24
20260624|46438G497|AQLT|583|ISHARES TR MSCI GLOBAL QUALITY|30.74
20260624|46438G505|IBIC|18|ISHARES TR IBONDS OCT 2026 TER|26.11
20260624|46438G513|LDRI|6313|ISHARES TR ISHARES IBONDS 1-5 |25.52
20260624|46438G521|LDRT|1157|ISHARES TR ISHARES IBONDS 1-5 |25.03
20260624|46438G539|LDRC|4613|ISHARES TR ISHARES IBONDS 1-5 |25.16
20260624|46438G547|LDRH|1005|ISHARES TR ISHARES IBONDS 1-5 |24.63
20260624|46438G570|TOPT|5763|ISHARES TR TOP 20 U S STOCKS E|32.33
20260624|46438G596|MADE|936|ISHARES TR U S MANUFACTURING E|38.19
20260624|46438G612|MAXJ|408|ISHARES TR LARGE CAP MAX BUFFE|29.08
20260624|46438G638|IBGA|124|ISHARES TR IBONDS DEC 2044 TER|24.35
20260624|46438G661|IBHK|261|ISHARES TR IBONDS 2031 TERM HI|25.69
20260624|46438G687|IBMS|4132|ISHARES TR IBONDS DEC 2030 TER|25.89
20260624|46438G695|IWMW|492|ISHARES TR RUSSELL 2000 BUYWRI|39.48
20260624|46438G711|IVVW|1883|ISHARES TR S&P 500 BUYWRITE ET|43.89
20260624|46438G729|PABD|158|ISHARES TR PARIS-ALIGNED CLIMT|68.18
20260624|46438G745|ITDI|122|ISHARES TR LIFEPATH TARGET DAT|41.49
20260624|46438G752|ITDH|789|ISHARES TR LIFEPATH TARGET DAT|41.51
20260624|46438G760|ITDG|456|ISHARES TR LIFEPATH TARGET DAT|41.49
20260624|46438G786|ITDE|2112|ISHARES TR LIFEPATH TARGET DAT|39.50
20260624|46438G794|ITDD|166|ISHARES TR LIFEPATH TARGET DAT|38.06
20260624|46438G802|IBIF|3025|ISHARES TR IBONDS OCT 2029 TER|26.23
20260624|46438G810|ITDC|536|ISHARES TR LIFEPATH TARGET DAT|36.30
20260624|46438G828|ITDB|4|ISHARES TR LIFEPATH TARGET DAT|34.74
20260624|46438G844|IRTR|57|ISHARES TR LIFEPATH RETIREMENT|31.87
20260624|46438G851|IBIJ|621|ISHARES TR IBONDS OCT 2033 TER|25.92
20260624|46438G885|IBIG|4158|ISHARES TR IBONDS OCT 2030 TER|26.18
20260624|46438M106|ETHB|833|ISHARES STAKED ETHEREUM TR ETF|21.36
20260624|46438T101|GOVM|9|ISHARES TR 1-10 YR TREAS BD ET|25.02
20260624|46439G108|BITA|173142|ISHARES DEL TR SPONSOR LLC ISH|50.70
20260624|465074409|ISDAY|6508|Israel Discount Bank Ltd Unspo|94.75
20260624|46520M204|ACCS|87|ACCESS NEWSWIRE INC COM NEW|6.62
20260624|46571Y107|IIIV|570|I3 VERTICALS INC CLASS A COM (|19.94
20260624|465741106|ITRI|1|ITRON INC|81.10
20260624|46579R104|IVPAF|62|IVANHOE MINES LTD. COM CL A (C|7.74
20260624|46583A113|IVDAW|214|IVEDA SOLUTIONS INC WT EXP 04/|0.05
20260624|46583A303|IVDA|229|IVEDA SOLUTIONS INC COM PAR $.|0.42
20260624|46590V100|JBGS|482|JBG SMITH PPTYS COM SHS (MD)|14.30
20260624|46620W201|JILL|3787|J JILL INC COM NEW (DE)|14.54
20260624|46641Q159|JPIE|14364|J P MORGAN EXCHANGE-TRADED FD |45.93
20260624|46641Q167|JAVA|43650|JP MORGAN ETF FD TR ACTIVE VAL|78.72
20260624|46641Q225|BBCA|138|J P MORGAN ETF TR BETABUILDERS|99.39
20260624|46641Q233|BBAX|16092|J P MORGAN BETABUILDERS DEVELO|59.77
20260624|46641Q266|JEMA|12|JPMORGAN ACTIVEBUILDERS EMERGI|62.59
20260624|46641Q274|JSCP|79353|JP MORGAN EXCH-TRADED FD TR SH|47.02
20260624|46641Q324|JIG|26064|J P MORGAN EXCHANGE-TRADED FD |85.09
20260624|46641Q332|JEPI|8357|J P MORGAN EXCHANGE-TRADED FD |55.83
20260624|46641Q373|BBIN|62|J P MORGAN EXCH-TRADED FD TR B|77.06
20260624|46641Q449|BBCB|919|J P MORGAN EX-TR FD TR BETABUI|45.26
20260624|46641Q654|JMST|10549|JP MORGAN ULTRA SHORT MUN INCO|50.97
20260624|46641Q670|JCPB|16981|J P MORGAN EXCHANGE-TRADED FD |46.82
20260624|46641Q738|BBRE|1070|JP MORGAN ETF TR BETABUILDERS |107.08
20260624|46641Q779|JMOM|5086|J P MORGAN ETF TR U S MOMENTUM|82.79
20260624|46641Q852|JPIB|543|JPMORGAN INTERNATIONAL BOND OP|48.22
20260624|46641Q878|BBHY|1041|JPMORGAN BETABUILDERS USD HIGH|45.95
20260624|46641Q886|JPME|5173|JPMORGAN TR. DIVERSIFIED RETUR|122.69
20260624|46654Q104|JCPI|1058|JP MORGAN EXCHANGE-TRADED FD T|47.75
20260624|46654Q203|JEPQ|5|J P MORGAN ETF TR NASDAQ EQUIT|59.86
20260624|46654Q492|ROCQ|4904|J P MORGAN ETF TR NASDAQ EQUIT|56.15
20260624|46654Q518|ROCY|927|J P MORGAN ETF TR EQUITY PREM |53.63
20260624|46654Q526|JPFP|950|J P MORGAN EXCHANGE-TRADED FD |48.85
20260624|46654Q534|JIDE|1|J P MORGAN EXCHANGE-TRADED FD |49.68
20260624|46654Q542|JMMF|326|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260624|46654Q559|JFLX|44357|J P MORGAN EXCHANGE-TRADED FD |50.29
20260624|46654Q575|JMTG|2031|J P MORGAN EXCH-TRADED FD TR M|50.42
20260624|46654Q591|HOLA|1800|JP MORGAN EXCH-TRD FD TR INTL |55.14
20260624|46654Q609|JGRO|32358|J P MORGAN EXCHANGE-TRADED FD |95.12
20260624|46654Q617|JUSA|7204|JP MORGAN EXCHANGE-TRADED FD T|66.02
20260624|46654Q625|HEQQ|1952|JP MORGAN ETF TR JPMORGAN NASD|60.75
20260624|46654Q633|JPHY|521|J P MORGAN EXCHANGE-TRADED FD |50.41
20260624|46654Q641|JFLI|95|J P MORGAN EXCHANGE-TRADED FD |53.74
20260624|46654Q666|SCDS|376|J P MORGAN ETF TR FUNDAMENTAL |75.75
20260624|46654Q690|JADE|249|J P MORGAN EXCHANGE-TRADED FD |78.26
20260624|46654Q724|HELO|907|J P MORGAN EXCHANGE-TRADED FD |67.22
20260624|46654Q732|JTEK|45522|J P MORGAN EXCHANGE-TRADED FD |105.26
20260624|46654Q740|JGLO|1050|J P MORGAN EXCHANGE-TRADED FD |69.91
20260624|46654Q757|JIVE|23889|JP MORGAN EXCHANGE-TRADED FD T|91.91
20260624|46654Q781|JPEF|40|J P MORGAN EXCHANGE-TRADED FD |78.60
20260624|46654Q799|JMHI|639|J P MORGAN EXCHANGE-TRADED FD |50.33
20260624|46654Q807|BBEM|176|JPMORGAN ETF FD TR BETABUILDER|77.41
20260624|46654Q815|JMSI|7953|JPMORGAN EXCHANGE-TRADED FD TR|50.33
20260624|46654Q856|BBSB|17|J P MORGAN ETF TR BETABUILDERS|98.15
20260624|46658E107|JFB|3522|JFB CONSTR HLDGS CL A|4.90
20260624|46817M206|JXNPRA|950|JACKSON FINL INC|25.61
20260624|46982L108|J|1|JACOBS SOLUTIONS INC COM|120.90
20260624|47009M889|JAGGF|2296|JAGUAR MNG INC COM NO PAR(CANA|3.70
20260624|47010C862|JAGX|1765|JAGUAR HEALTH INC COM PAR $0.0|2.56
20260624|47010E108|JAGU|22|JAGUAR URANIUM CORP CL A COM (|1.82
20260624|47100L111|DFDVW|356|DEFI DEV CORP WT EXP 01/21/202|0.32
20260624|47103U209|JSMD|55|JANUS DETR STR TR HENDERSON SM|97.08
20260624|47103U613|JA|524|JANUS DETROIT STR TR AA-A CLO |50.22
20260624|47103U639|JUDO|2|JANUS DETROIT STR TR HENDERSON|27.52
20260624|47103U647|JELM|646|JANUS DETROIT STR TR HENDERSON|25.18
20260624|47103U654|JELH|1224|JANUS DETROIT STR TR HENDERSON|25.36
20260624|47103U670|JHAI|561|JANUS DETROIT STR TR GLOBAL AR|34.80
20260624|47103U712|JIII|146|JANUS DETROIT STR TR HENDERSON|49.94
20260624|47103U720|JMID|2|JANUS DETROIT STR TR HENDERSON|30.74
20260624|47103U738|JEMB|313|JANUS DETROIT STR TR HENDERSON|53.94
20260624|47103U779|JLQD|93|JANUS DETROIT STR TR JANUS HEN|41.26
20260624|47103U845|JAAA|489|JANUS DETROIT STR TR JANUS HEN|50.64
20260624|47103U852|JMBS|451|JANUS DETROIT STR TR HENDERSON|45.06
20260624|47103U886|VNLA|5214|JANUS HENDERSON SHORT DURATION|49.01
20260624|47109U104|JOF|3453|JAPAN SMALLER CAPITALIZATION F|11.53
20260624|471871111|JSPRW|1593|JASPER THERAPEUTICS INC WTS EX|0.01
20260624|47559A103|JFBC|900|JEFFERSONVILLE BANCORP (NY)|28.00
20260624|47580P103|JELD|129|JELD-WEN HLDG INC COM|1.52
20260624|47632P101|JRSH|113|JERASH HLDGS US INC COM|4.72
20260624|476339205|JROOF|100589|JERICHO ENERGY VENTURES INC CO|0.19
20260624|477143101|JBLU|124506|JETBLUE AIRWAYS CORPORATION|5.53
20260624|47760D102|NAMI|276789|JINXIN TECHNOLOGY HLDG CO ADS(|0.22
20260624|477839104|JBTM|436|JBT MAREL CORPORATION COMMON S|129.49
20260624|47804J107|JHML|1616|JOHN HANCOCK MULTIFACTOR LARGE|87.99
20260624|47804J206|JHMM|695|JOHN HANCOCK MULTIFACTOR MID C|73.65
20260624|47804J651|JHDG|1174|JOHN HANCOCK EXCHANGE TRADED F|27.23
20260624|47804J669|JHLN|55369|JOHN HANCOCK EXCHANGE TRADED F|24.65
20260624|47804J685|JHCP|1783|JOHN HANCOCK EXCHANGE TRADED F|25.11
20260624|47804J693|JHCR|41502|JOHN HANCOCK EXCHANGE TRADED F|25.22
20260624|47804J719|JHHY|1234|JOHN HANCOCK EXCHANGE TRADED F|25.70
20260624|47804J727|JDVI|2204|JOHN HANCOCK ETF TRUST DISCIPL|38.14
20260624|47804J750|JHID|60|JOHN HANCOCK EXCHANGE TRADED F|42.71
20260624|47804J768|JHDV|2|JOHN HANCOCK EXCHANGE TRADED F|46.58
20260624|47804J776|JHPI|6336|JOHN HANCOCK ETF PREFERRED INC|22.81
20260624|47804J792|JHMB|397|JOHN HANCOCK EXCHANGE TRADED|21.95
20260624|47804J818|JHCB|691|JOHN HANCOCK CORPORATE BOND ET|21.28
20260624|47804J834|JHEM|158|JOHN HANCOCK EXCHANGE TRADED|39.92
20260624|47804J859|JHMD|5151|JOHN HANCOCK ETF TR MULTIFACTO|44.72
20260624|478160104|JNJ|383|JOHNSON AND JOHNSON|239.08
20260624|479830101|JBFCY|549|JOLLIBEE FOODS CORPORATION UNS|8.37
20260624|48115J109|DERM|61083|JOURNEY MED CORP COM (DE)|6.70
20260624|48123V102|ZD|14800|ZIFF DAVIS, INC. COMMON STOCK |46.40
20260624|48128B655|JPMPRD|1147|JPMORGAN CHASE& CO DEP SHS REP|23.98
20260624|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260624|48133Q309|AMJB|48560|JPMORGAN CHASE FINL CO LLC ALE|34.39
20260624|48133Q408|VYLD|2284|JPMORGAN CHASE FINL CO LLC INV|29.17
20260624|48138M105|JMIA|129611|JUMIA TECHNOLOGIES AG SPONSORE|6.31
20260624|482497104|BEKE|122319|KE HLDGS INC SPONSORER ADS (CY|14.91
20260624|48251K100|KREF|27722|KKR REAL ESTATE FIN TR INC (MD|7.03
20260624|48251W609|KKRT|7120|KKR & CO INC SUB NT(DE)|24.68
20260624|48253L205|KLXE|2291|KLX ENERGY SVCS HLDGS INC COM |2.21
20260624|48253M104|KKRS|4215|KKR GROUP FIN CO IX LLC SUB NT|16.27
20260624|48282T104|KAI|4500|KADANT INC.|300.68
20260624|482931102|KLRA|612|KAILERA THERAPEUTICS INC COM|21.37
20260624|483007704|KALU|25|KAISER ALUMINUM CORP NEW|179.11
20260624|483119301|KALA|953|KALA BIO, INC. COM PAR $|3.12
20260624|483809208|KNBIF|49|KANE BIOTECH INC (CANADA)|0.02
20260624|48576U205|KPTI|86433|KARYOPHARM THERAPEUTICS INC CO|9.65
20260624|485925101|KARD|9925|KARDIGAN INC COM|22.24
20260624|486359201|KWHIY|104|KAWASAKI HEAVY INDS LTD ADR|7.60
20260624|486917107|KEEL|83687|KEEL INFRASTRUCTURE CORP COM|6.60
20260624|48817R870|RUNN|362|STRATEGIC TRUST RUNNING OAK EF|31.77
20260624|488401308|KMPB|150|KEMPER CORP DEL FXD RATE RESET|23.93
20260624|48978L100|KLDCF|1479|KENORLAND MINERALS LTD NEW|1.52
20260624|49177J102|KVUE|11056|KENVUE INC COM|18.41
20260624|492460100|KRYAY|181|KERRY GROUP PLC SPONSORED ADR |88.40
20260624|493267702|KEYPRI|1387|KEYCORP NEW DS RPT 1/40 OWN IN|24.93
20260624|49446R737|KIMPRL|90|KIMCO RLTY CORP|19.50
20260624|49456B101|KMI|247|KINDER MORGAN INC (DE)|32.54
20260624|49457M205|NAKA|23180|NAKAMOTO INC COM NEW|3.91
20260624|49639K101|KC|17033|KINGSOFT CLOUD HLDGS LTD ADR (|9.63
20260624|49639T300|KNGRF|75|KINGSMEN RES LTD COM NO PAR|0.73
20260624|496402108|KGSPY|4680|Kingspan Group Plc Unsponsored|94.60
20260624|497216101|KIGRY|71|KION GROUP AG ADR (DEU)|11.58
20260624|49804N104|KTYCF|972|KITS EYECARE LTD (CANADA)|8.98
20260624|49834M100|KLBAY|134|KLABIN SA SPONS ADR REPRESENTI|6.55
20260624|498722305|KLSVF|25686|KLONDIKE SILVER CORP COM NEW N|0.10
20260624|49876K103|GRML|254968|GREENLAND MINES LTD. COMMON ST|0.26
20260624|498824101|KSIOF|33|KNEAT COM INC COM (CAN)|4.54
20260624|498894104|KNF|826|KNIFE RIV HLDG CO COM|86.64
20260624|499861102|KOGDF|7576|KO GOLD INC COM (CANADA)|0.11
20260624|500081104|KDK|665475|KODIAK AI INC COM|5.84
20260624|50012K106|KDKCF|3473|KODIAK COPPER CORP COM CL B (C|0.53
20260624|50015M109|KOD|14364|KODIAK SCIENCES INC COM|37.05
20260624|500255104|KSS|377|KOHLS CORP|17.53
20260624|500467501|ADRNY|4|KONINKLIJKE AHOLD DELHAIZE N.V|39.74
20260624|500472303|PHG|14209|KONINKLIJKE PHILIPS N V NEW YO|26.61
20260624|50048U201|KBGGY|97|KONGSBERG GRUPPEN ASA ADS (NOR|15.33
20260624|500583836|KOOYF|2106|KOOTENAY SILVER INC COM PAR (C|0.89
20260624|500643200|KFY|1315|KORN FERRY|71.72
20260624|50066V305|KORE|751|KORE GROUP HLDGS INC COM NEW|9.21
20260624|50075W104|KBLB|200100|KRAIG BIOCRAFT LABORATORIES IN|0.11
20260624|500767181|BNDD|1715|KRANESHARES TR QUADRATIC DEFLA|100.50
20260624|500767199|KIQQ|3|KRANESHARES TR KRANESHARS INSP|25.81
20260624|500767223|KWIN|12801|KRANESHARES TR WAHED ALTERNATI|25.63
20260624|500767249|KMLI|521|KRANESHARES TR 2X LONG MELI DA|7.34
20260624|500767280|KBAB|20550|KRANESHARES TR 2X LONG BABA DA|6.24
20260624|500767330|KPDD|55051|KRANESHARES TR 2X LONG PDD DAI|4.65
20260624|500767348|BUYO|17|KRANESHARES TR MAN BUYOUT BETA|32.29
20260624|500767355|KCSH|8|KRANESHARES TR SUSTAINABLE ULT|25.11
20260624|500767389|KSPY|900|KRANESHARES TR HEDGEYE HEDGED |28.86
20260624|500767652|KMLM|575|KRANESHARES MOUNT LUCAS MANAGE|27.76
20260624|500767694|KSTR|161826|KRANESHARES TR SSE STAR MKT 50|27.51
20260624|500767835|KURE|723|KRANESHARES TR MSCI ALL CHINA |15.08
20260624|500767843|KHYB|2393|KRANESHARES ASIA PACIFIC HIGH |24.17
20260624|50077B207|KTOS|453|KRATOS DEFENSE & SECURITY SOLU|50.80
20260624|50077N102|KRKNF|6053|KRAKEN ROBOTICS INC (CANADA)|5.02
20260624|500946108|KRRO|1382|KORRO BIO INC COM|13.71
20260624|500948104|LQID|5061|KURV ETF TR ENHANCED SHORT MAT|24.99
20260624|500948302|KQQQ|1009|KURV ETF TR TECHNOLOGY TITANS |29.93
20260624|500948708|MSFY|146|KURV ETF T KURV YIELD PREM STR|16.53
20260624|500948765|XSHP|2571|KURV ETF TR SPACEX ENHANCED IN|19.84
20260624|500948807|NFLP|511|KURV ETF TR KURV YIELD PREM ST|18.36
20260624|500948831|KCOP|1630|KURV ETF TR COPPER & MNG ENHAN|22.69
20260624|500948849|KYLD|93|KURV ETF TR KURV HIGH INCOME E|22.61
20260624|501173207|KUBTY|11|KUBOTA CORPORATION (ONE ADS RE|84.16
20260624|50125G307|KULR|163946|KULR TECHNOLOGY GROUP INC COM |3.86
20260624|50126A101|KLYCY|74|KUNLUN ENERGY CO. LTD UNSPONSO|8.23
20260624|50127T109|KURA|22|KURA ONCOLOGY INC COM|10.38
20260624|501506133|DFSCW|4489|DEFSEC TECHNOLOGIES INC. WARRA|0.03
20260624|501556302|KYOAY|49|KYOCERA CORP ADR (JAPAN)|22.08
20260624|501575104|KYMR|85|KYMERA THERAPEUTICS INC COM|98.25
20260624|50172T400|LRHC|6770|LA ROSA HLDGS CORP COM PAR $0.|1.20
20260624|50186V102|LPL|4563|LG DISPLAY CO LTD ADS REPSTG C|4.14
20260624|50187G104|LICT|1|LICT Corporation Common Stock |11700.00
20260624|50189K103|LCII|4211|LCI INDS COM (DE)|92.26
20260624|50202M102|LI|19400|LI AUTO INC SPONSORED ADR|12.63
20260624|502074503|LMFA|263380|LM FDG AMER INC COM PAR $0.001|0.15
20260624|50208A102|SCD|43|LMP CAPITAL AND INCOME FUND IN|15.43
20260624|50216C108|LYTS|553|LSI INDUSTRIES INC|25.56
20260624|502160104|LXU|347|LSB INDUSTRIES INC|11.05
20260624|502441306|LVMUY|19691|LVMH MOET HENNESSY LOUIS VUITT|110.33
20260624|505440107|LIFZF|16332|LABRADOR IRON ORE ROYALTY CORP|19.75
20260624|50684B103|LFLRF|20764|LAFLEUR MINERALS INC (CANADA) |0.24
20260624|50732M101|LGCXF|25038|LAHONTAN GOLD CORP NEW COM|0.24
20260624|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|61.27
20260624|511795106|LAKE|360|LAKELAND INDUSTRIES INC|10.42
20260624|51216F109|LSH|404|LAKESIDE HLDG LTD|0.46
20260624|51255A201|LABT|507|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.97
20260624|513272104|LW|3859|LAMB WESTON HLDGS INC COM STK |44.88
20260624|516544103|LNTH|530|LANTHEUS HLDGS INC COM|106.03
20260624|51655R119|LNZAW|5117|LANZATECH GLOBAL INC WT EXP 01|0.01
20260624|51655R200|LNZA|6219|LANZATECH GLOBAL, INC. COMMON |5.76
20260624|517834107|LVS|12|LAS VEGAS SANDS CORP|47.76
20260624|51807Q100|LASE|13252|LASER PHOTONICS CORP COM (DE) |2.16
20260624|51809L109|LSRCY|1822|LASERTEC CORP ADR (JAPAN)|63.87
20260624|51817R205|LTM|1201|LATAM AIRLS GROUP S A SPONSORE|55.74
20260624|518415104|LSCC|599|LATTICE SEMICONDUCTOR CORP|144.61
20260624|518416102|RODM|1663|HARTFORD MULTIFACTOR DEVELOPED|40.73
20260624|518416201|ROAM|2361|HARTFORD MULTIFACTOR EMERGING |36.29
20260624|518416409|ROUS|3269|HARTFORD MULTIFACTOR US EQUITY|66.34
20260624|518416508|ROSC|185|HARTFORD MULTIFACTOR SMALL CAP|54.62
20260624|518416847|VMAX|58|LATTICE STRATEGIES TR HARTFORD|62.41
20260624|518416870|HDUS|762|LATTICE STRATEGIES TR HARTFORD|70.06
20260624|518613203|LAUR|150611|LAUREATE ED INC COM|36.58
20260624|51949L209|LGCFF|1400|LAVRAS GOLD CORP COM NEW(CANAD|1.37
20260624|52110K103|JPY|1668|LAZARD ACTIVE ETF TR JAPANESE |36.53
20260624|52110K400|IDEQ|6134|LAZARD ACTIVE ETF TR INTL DYNA|34.80
20260624|52110K608|GLIX|136|LAZARD ACTIVE ETF TR LISTED IN|27.61
20260624|52110M109|LAZ|17718|LAZARD INC COM (DE)|42.31
20260624|52168R109|LRE|113|LEAD REAL ESTATE CO LTD ADR (J|1.25
20260624|52187K200|CYPH|553|CYPHERPUNK TECHNOLOGIES INC. C|0.65
20260624|523768406|LEE|2095|LEE ENTERPRISES INC NEW|9.06
20260624|52426X203|LEEEF|67202|LEEF BRANDS INC COM NEW (CANAD|0.18
20260624|52463H103|LGGNY|1687|LEGAL & GENERAL GROUP SP-ADR|19.14
20260624|524671104|LGRDY|5215|LEGRAND SA UNSPONSORED ADR (FR|33.59
20260624|52468L877|SQLV|74|ROYCE QUANT SMALL-CAP QUALITY |49.98
20260624|524682309|YLDE|815|LEGG MASON ETF INVT TR FRANKLI|55.36
20260624|52476L109|LGN|56|LEGENCE CORP CL A|81.02
20260624|525330106|LFS|587958|LEIFRAS CO LTD ADS REPSTG ORD |2.24
20260624|526057104|LEN|9|LENNAR CORP CL A COMMON|87.35
20260624|526057302|LENB|1431|LENNAR CORPORATION CL-B|85.03
20260624|526250105|LNVGY|219|LENOVO GROUP LTD SPONS ADR|57.16
20260624|526346101|LNTCY|2|LENS TECHNOLOGY CO LTD|15.27
20260624|527369102|LVXFF|3218|LEVIATHAN METALS CORP COM (CAN|0.43
20260624|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260624|52886X107|LXEO|190|LEXEO THERAPEUTICS INC COM|4.92
20260624|529043408|LXP|86|LXP INDUSTRIAL TRUST COM NEW|54.29
20260624|52989T102|LNNGY|26|Li Ning Company Limited Unspon|49.14
20260624|530307503|LBRDP|356|LIBERTY BROADBAND CORP CUM RED|21.67
20260624|53115L104|LBRT|199972|LIBERTY ENERGY INC. CL A COM|27.05
20260624|531229755|FWONK|22|LIBERTY MEDIA CORP DEL COM LIB|89.19
20260624|53160R105|LIBRF|596|LIBRA ENERGY MATLS INC|0.10
20260624|531850105|LTGHY|1773|LIFE HEALTHCARE GRP HOLDGS LTD|2.44
20260624|531914109|LWAY|66125|LIFEWAY FOODS INC|28.61
20260624|53216B203|LFMDP|96|LIFEMD INC PFD SER A 8.875%|23.50
20260624|53220K504|LGND|2876|LIGAND PHARMACEUTICALS INC COM|279.44
20260624|532206109|LIF|691|LIFE360, INC. COMMON STOCK|46.94
20260624|53222K205|LFVN|13999|LIFEVANTAGE CORPORATION COMMON|6.18
20260624|53222Q103|LCUT|827|LIFETIME BRANDS, INC.|8.41
20260624|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260624|53224K302|LTBR|2784|LIGHTBRIDGE CORPORATION. COM P|9.31
20260624|532257805|LPTH|60|LIGHTPATH TECHNOLOGIES INC|13.62
20260624|532275104|LWLG|66660|LIGHTWAVE LOGIC, INC|9.26
20260624|53229C107|LSPD|64961|LIGHTSPEED COMM INC SUB VTG SH|9.44
20260624|534187885|LNCPRD|208|LINCOLN NATL CORP IND DEPOSITA|26.20
20260624|535219109|LIND|22|LINDBLAD EXPEDITIONS HLDGS INC|25.77
20260624|53566P109|LCTX|1818|LINEAGE CELL THERAPEUTICS INC |1.25
20260624|536250202|LRRIF|10496|LION ROCK RES INC COM NEW (CAN|0.17
20260624|53634X100|LQMT|1339|LIQUIDMETAL TECHNOLOGIES INC|0.19
20260624|53635B107|LQDT|44283|LIQUIDITY SERVICES INC COM STK|38.44
20260624|53635D202|LQDA|116|LIQUIDIA CORPORATION COM (DE) |74.04
20260624|53656F169|TUGN|6524|LISTED FDS TR STF TACTICAL GRO|27.90
20260624|53656F383|SPRX|3716|LISTED FDS TR SPEAR ALPHA ETF |54.85
20260624|53656F425|LEXI|123|LISTED FDS TR ALEXIS PRACTICAL|40.13
20260624|53656F573|OVT|1480|LISTED FDS TR OVERLAY SHS SHOR|21.84
20260624|53656F581|OVLH|415|LISTED FDS TR OVERLAY SHS HEDG|41.32
20260624|53656F607|HLAL|1627|LISTED FDS TR WAHED FTSE USA S|69.97
20260624|53656F789|BETZ|4894|LISTED FDS TRROUNDHILL SPORTS |18.79
20260624|53656F805|OVL|717|LISTED FDS TR OVERLAY SHS LARG|55.99
20260624|53656F854|OVM|11770|LISTED FDS TR OVERLAY SHARES M|21.74
20260624|53656F862|OVB|1250|LISTED FDS TR OVERLAY SHS CORE|20.45
20260624|53656F870|OVF|2458|LISTED FDS TR OVERLAY SHS FORE|31.51
20260624|53656F888|OVS|55|LISTED FDS TR OVERLAY SHS SMAL|41.28
20260624|53656G167|TXXS|30030|LISTED FDS TR 21 SHARES 2X LON|2.17
20260624|53656G175|TXXD|2452|LISTED FDS TR 21 SHARES 2X LON|3.87
20260624|53656G191|XXRP|6939|LISTED FDS TR TEUCRIUM 2X LONG|2.35
20260624|53656G233|HBTC|6|LISTED FDS TR FORTUNA HEDGED B|17.31
20260624|53656G316|CXRN|295|LISTED FDS TR TEUCRIUM 2X DAIL|15.06
20260624|53656G332|RSMV|295|LISTED FDS TR RELATIVE STRENGT|29.55
20260624|53656H678|TCAN|1263|LISTED FDS TR 21SHARES CANTON |25.64
20260624|53656H744|TKNS|14|LISTED FDS TR 21SHARES ACTIVE |20.96
20260624|53656H769|EZMO|1|LISTED FDS TR ALPHADROID BROAD|25.92
20260624|53700T751|BDVG|1|LITMAN GREGORY FDS TR IMGP BER|14.40
20260624|538146309|LPSN|447|LIVEPERSON INC COM NEW|1.92
20260624|53815P108|RAMP|468|LIVERAMP HLDGS INC COM (DE)|37.60
20260624|53838Q109|LVWD|2630|LIVEWORLD INC|0.13
20260624|539319301|LIXT|30695|LIXTE BIOTECHNOLOGY HLDGS INC |7.30
20260624|539439109|LYG|608|LLOYDS BANKING GROUP PLC ADR|5.73
20260624|53946R106|LDI|604|LOANDEPOT INC CL A|1.14
20260624|53946V206|LOBEF|26866|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260624|54211Y107|LSEGY|77|LONDON STK EXCHANGE GROUP PLC |27.84
20260624|54303L203|LGVN|910|LONGEVERON INC COM CL A NEW|0.80
20260624|54570M116|LTRYW|6813|SPORTS ENTMT GAMING GLOBAL COR|0.01
20260624|54570M306|SEGG|2089|SPORTS ENTMT GAMING GLOBAL COR|0.82
20260624|54738L109|LOVE|69|LOVESAC CO COM|14.59
20260624|548661107|LOW|21|LOWES COMPANIES INC|213.54
20260624|54929M106|LUCMF|66425|LUCA MNG CORP COM (CAN)|0.75
20260624|549498202|LCID|746904|LUCID GROUP INC COM NEW|5.19
20260624|550021109|LULU|3|LULULEMON ATHLETICA INC COM ST|108.92
20260624|55024U109|LITE|6|LUMENTUM HLGDS INC COM STK|827.92
20260624|550241103|LUMN|1147788|LUMEN TECHNOLOGIES, INC. COM (|7.84
20260624|550249106|LMRI|14509|LUMEXA IMAGING HLDGS INC COM|9.43
20260624|55025L108|LFT|18136|LUMENT FINANCE TRUST, INC COM |1.03
20260624|550371108|LUGDF|352|LUNDIN GOLD INC (CANADA)|53.76
20260624|550372106|LUNMF|251|LUNDIN MINING CORPORATION|24.42
20260624|55087P104|LYFT|5902|LYFT INC CL A (DE)|13.82
20260624|552112104|LYBC|100|LYONS BANCORP INC|54.45
20260624|55261F864|MTBPRJ|1315|M & T BK CORP DEP SHS REPSTG 1|25.86
20260624|55261F872|MTBPRH|1331|M & T BK CORP PERP NON CUM PFD|24.98
20260624|55272X508|MFAPRC|1142|MFA FINL INC PFD SER C FIXED/F|22.75
20260624|55272X607|MFA|13057|MFA FINANCIAL, INC COM NEW|9.42
20260624|55272X706|MFAN|928|MFA FINL INC 8.875% SENIOR NOT|25.21
20260624|55273C107|MIN|6|MFS INTERMEDIATE INC TR SBI|2.43
20260624|552737108|MMT|1710|ABERDEEN MULTI-MARKET INCOME F|4.47
20260624|552738106|MFM|1000|ABERDEEN MUNICIPAL INCOME FUND|5.53
20260624|55279B301|LITS|30160|LITE STRATEGY INC COM PAR $ (D|0.89
20260624|55286W108|MFSB|6141|MFS ACTIVE EXCHANGE TRADED FDS|24.98
20260624|55286W116|MIVL|14950|MFS ACTIVE EXCHANGE TRADED FDS|24.90
20260624|55286W207|MFSG|12865|MFS ACTIVE EXCHANGE TRADED FDS|29.55
20260624|55286W306|MFSM|495|MFS ACTIVE EXCHANGE TRADED FDS|25.17
20260624|55286W405|MFSI|5212|MFS ACTIVE EXCHANGE TRADED FDS|31.85
20260624|55286W504|MFSV|1354|MFS ACTIVE EXCHANGE TRADED FDS|28.37
20260624|55286W702|BRCE|772|MFS ACTIVE EXCH TRADED FDS TR |28.54
20260624|55286W801|BRIE|32794|MFS ACTIVE EXCH TRADED FDS TR |29.87
20260624|55286W884|BREE|197|MFS ACTIVE EXCH TRADED FDS TR |27.09
20260624|552939100|MGF|1687|MFS GOVT MARKETS INCOME TR|2.88
20260624|55315Y109|MPZAY|282|MIPS AB ADS(SWE)|12.25
20260624|553368101|MP|158|MP MATLS CORP COM|58.90
20260624|553491101|MSADY|85|MS&AD INSURANCE GROUP HOLDINGS|28.55
20260624|55354G100|MSCI|101|MSCI INC COM STK (DE)|581.51
20260624|553810102|MVBF|1500|MVB FINANCIAL COPORATION|28.25
20260624|553859109|MVO|16111|MV OIL TRUST UNITS BENE INT|1.50
20260624|55401M100|MCFNF|22753|MCF ENERGY LTD (CANADA)|0.02
20260624|555927409|LRGG|948|NOMURA ETF TRUST NOMURA FOCUSE|26.99
20260624|555927508|EMEQ|3899|NOMURA ETF TRUST NOMURA FOCUSE|71.50
20260624|555927607|EXUS|1064|NOMURA ETF TRUST NOMURA FOCUSE|27.88
20260624|555927862|FRWD|1074|NOMURA ETF TR TRANSFORMATIONAL|32.51
20260624|55616P104|M|5551|MACY'S INC.|23.95
20260624|55826T102|SPHR|34011|SPHERE ENTERTAINMENT CO.|158.20
20260624|559222401|MGA|40664|MAGNA INTL COM|64.47
20260624|55939A107|MAGN|85|MAGNERA CORPORATION COMMON STO|12.05
20260624|55955D100|MGNI|28679|MAGNITE INC|18.00
20260624|56035L104|MAIN|537|MAIN STREET CAPITAL CORP COM S|50.02
20260624|560667305|MSS|600|MAISON SOLUTIONS INC CL A COM |0.72
20260624|56155L108|TUSK|16204|MAMMOTH ENERGY SVCS INC COM|3.06
20260624|56164V105|MANI|118|MAN ETF SER TR ACTIVE INCOME E|25.95
20260624|56167N183|KHPI|4214|MANAGED PORTOLIO SER KENSINGTO|25.83
20260624|56167R606|LCR|34|MANAGED PORTFOLIO SER LEUTHOLD|39.32
20260624|56167R705|LST|667|MANAGED PORTFOLIO SER LEUTHOLD|46.00
20260624|56167R820|KAMO|288|MANAGED PORTFOLIO SER KENSINGT|24.75
20260624|56170L612|SWP|2894|MANAGER DIRECTED PORTFOLIOS SW|28.51
20260624|56170L661|TOAK|2508|MGR DIRECTED PORTF TWIN OAK SH|28.82
20260624|56170L687|SJCP|1074|MANAGER DIRECTED PORTFOLIOS SA|24.96
20260624|56170L695|VGSR|43100|MANAGER DIRECTED PORTFOLIOS VE|11.44
20260624|56270V205|MGRX|135895|MANGOCEUTICALS INC COM NEW (TX|0.35
20260624|562803106|LOAN|27|MANHATTAN BRIDGE CAPITAL INC C|4.44
20260624|562913103|MAUUF|200|MANHATTAN URANIUM DISCOVERY CO|0.27
20260624|56501R106|MFC|48079|MANULIFE FINANCIAL CORP|40.19
20260624|565127602|MGMLF|104|MAPLE GOLD MINES LTD COM NEW(C|1.87
20260624|565788106|MARA|72747|MARA HOLDINGS, INC. COMMON STO|14.70
20260624|56600D107|MRVI|252|MARAVAI LIFESCIENCES HLDGS INC|5.37
20260624|56624R108|MCHX|644|MARCHEX INC|1.48
20260624|566330106|MCS|173|MARCUS CORP (THE)|23.82
20260624|57060D108|MKTX|89|MARKET|118.17
20260624|57161M403|TMGI|1880|TRANSGLOBAL MANAGEMENT GROUP, |.
20260624|573075108|MRTN|4977|MARTEN TRANSPORT LTD|17.15
20260624|573134103|MRT|9828|MARTI TECHNOLOGIES INC|1.81
20260624|573863107|MWYN|2922|MARWYNN HLDGS INC COM|1.10
20260624|576323109|MTZ|17|MASTEC INC.|390.44
20260624|57638P104|MBC|1434|MASTERBRAND INC COM|8.36
20260624|576485205|MTDR|782|MATADOR RES CO COM STK (TX)|50.38
20260624|57667T100|MTLS|328|MATERIALISE NV SPONSORED ADS (|6.51
20260624|576690101|MTRN|34|MATERION CORPORATION COM STK (|265.34
20260624|577125735|MCHS|25|MATTHEWS ASIA FDS CHINA INNOVA|49.23
20260624|577125743|MEMS|56|MATTHEWS ASIA FDS EMERGING MAR|31.12
20260624|577125792|MEMX|378|MATTHEWS ASIA FDS EMERGING MKT|48.59
20260624|577125818|MEM|912|MATTHEWS ASIA FDS EMERGING MAR|44.65
20260624|577130578|ASIA|47|MATTHEWS INTL FDS PACIFIC TIGE|44.25
20260624|577130594|JPAN|1000|MATTHEWS INTL FDS JAPAN ACTIVE|41.99
20260624|577130610|INDE|257|MATTHEWS INTL FDS INDIA ACTIVE|28.79
20260624|57722Y102|MTTRF|185|MATTR CORP COM (CAN)|8.65
20260624|57778N406|BGDE|2785|BIG DIGITAL ENERGY INC|10.88
20260624|57778R100|MAXXF|1200|MAX PWR MNG CORP (CANADA)|1.49
20260624|577933104|MMS|151597|MAXIMUS INC.|55.92
20260624|578473100|MAYS|494|MAYS J.W. INC|39.13
20260624|578784100|MAZE|1086|MAZE THERAPEUTICS INC COM|26.41
20260624|58039P305|MUX|3741|MCEWEN INC.|18.12
20260624|583435409|STKH|2455|STEAKHOLDER FOODS LTD SPONSORE|0.76
20260624|583543301|SLNH|20074|SOLUNA HOLDINGS INC COM NEW|1.61
20260624|583928106|MFIN|210|MEDALLION FINL CORP|9.66
20260624|58404D309|MBNKO|103|MEDALLION BK SALT LAKE CITY UT|25.41
20260624|58470H101|MED|1507|MEDIFAST INC|10.62
20260624|58471K202|MDCX|4767|MEDICUS PHARMA LTD COM NEW (CA|0.46
20260624|58490H107|MDNAF|1433|MEDICENNA THERAPEUTICS CORP|0.30
20260624|585464100|MLCO|3545|MELCO RESORTS & ENTMT LTD|5.42
20260624|58547M109|MDEVY|824|MELCO INTL DEV LTD ADR(HONG KO|2.22
20260624|588056101|MERC|9691|MERCER INTL INC COM STK|0.73
20260624|58844R884|MBINM|283|MERCHANTS BANCORP IND DEP SHS |25.15
20260624|588914101|MRNFF|3190|MEREN ENERGY INC COM (CAN)|1.38
20260624|589339209|MKKGY|7396|MERCK KGAA SPONSORED ADR (DEU)|30.89
20260624|58958P104|MRBK|433|MERIDIAN CORPORATION COMMON ST|19.55
20260624|590479408|RJET|108|REPUBLIC AIRWAYS HOLDINGS INC.|17.62
20260624|590717401|MESO|571|MESOBLAST LIMITED SPONSORED AD|15.38
20260624|59102M104|MGX|13970|METAGENOMI THERAPEUTICS INC CO|1.24
20260624|59132M108|MSMMF|268|METALSOURCE MNG INC COM (CANAD|0.89
20260624|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260624|59156R504|METPRA|1|METLIFE INC PFD SERIES A FLOAT|21.20
20260624|59156R876|METPRE|3290|METLIFE INC DEPOSITARY SHS REP|21.98
20260624|592672109|OUKPY|8144|METSO OYJ AMERICAN DEPOSITARY |8.41
20260624|59403F105|MMETF|8961|MIATA METALS CORP COM (CANADA)|0.28
20260624|59490A100|MWC|7720|MICWARE CO LTD ADS (JPN)|3.69
20260624|594918104|MSFT|20|MICROSOFT CORP;COM USD0.000012|373.94
20260624|594960304|MVIS|187175|MICROVISION INC COM (WASH)|0.34
20260624|594972408|MSTR|27677|STRATEGY INC COMMON STOCK CLAS|103.84
20260624|594972879|STRF|197|STRATEGY INC 10.00% SERIES A P|91.63
20260624|59503A204|MBOT|6976|MICROBOT MED INC COM (ISR)|1.82
20260624|59509P106|MMTIF|103682|MICROMEM TECHNOLOGIES INC|0.02
20260624|595112103|MU|1432|MICRON TECHNOLOGY INC|1051.77
20260624|59516C106|MVST|199397|MICROVAST HLDGS INC (DE)|1.27
20260624|59516C114|MVSTW|4425|MICROVAST HLDGS INC WT EXP 04/|.
20260624|59564R872|BDRX|2|BIODEXA PHARMACEUTICALS PLC SP|2.66
20260624|596237107|MDVT|120|MIDDLEBURY NATL CORP VERMONT C|46.00
20260624|60055P821|MCVT|4783|MILLER INVT TR MILLER CONV TOT|27.78
20260624|60253E107|MMRGF|467|MINAURUM SILVER INC COM (CANAD|0.21
20260624|602566309|MIND|1145|MIND TECHNOLOGY INC COM NEW (D|4.98
20260624|602687105|HYFT|27693|MINDWALK HOLDINGS CORP COMMON |1.49
20260624|603158106|MTX|146|MINERALS TECHNOLOGIES INC|76.48
20260624|60471A101|MIR|26516|MIRION TECHNOLOGIES INC CL A (|18.78
20260624|606822104|MUFG|3235|MITSUBISHI UFJ FINANCIAL GROUP|20.17
20260624|606844207|MMSMY|93|MITSUI KINZOKU CO LTD AMERICAN|58.06
20260624|60687Y109|MFG|284271|MIZUHO FINL GRP INC SPON ADR R|9.68
20260624|60705V103|MOBI|1279|MOBIA MED INC COM|13.73
20260624|60742B110|MOBBW|167|MOBILICOM LTD WT PUR SHS REPST|2.13
20260624|60743G209|MOBX|18581|MOBIX LABS INC COM CL A NEW (D|1.95
20260624|60770K107|MRNA|1563|MODERNA INC COM|61.00
20260624|60785L306|MODD|2771|MODULAR MED INC COM PAR $0.001|4.29
20260624|608011102|MOGMF|18487|MOGOTES METALS INC COM(CANADA)|0.36
20260624|608190104|MHK|17|MOHAWK INDUSTRIES INC|108.66
20260624|60855D408|MBRX|607019|MOLECULIN BIOTECH INC COM PAR |2.75
20260624|60879E408|MNTS|126173|MOMENTUS INC CL A PAR $0.00001|8.23
20260624|61022V107|MONOY|55634|MONOTARO CO LTD OSAKA UNSPONSO|10.79
20260624|61023L207|MNPR|1551|MONOPAR THERAPEUTICS INC COM|81.77
20260624|612160101|AIRJ|1070|AIRJOULE TECHNOLOGIES CORPORAT|5.03
20260624|612160119|AIRJW|685|AIRJOULE TECHNOLOGIES CORP WT |1.27
20260624|61225M102|GLUE|13276|MONTE ROSA THERAPEUTICS INC CO|20.71
20260624|615111101|ONT|102|ONTERRIS INC COM|16.80
20260624|61692G109|MSBT|21715|MORGAN STANLEY BITCOIN TR MORG|17.87
20260624|617446448|MS|40776|MORGAN STANLEY|226.03
20260624|617468103|CAF|6291|MORGAN STANLEY CHINA A SH FD I|20.09
20260624|61762V200|MSPRE|812|MORGAN STANLEY DEP SHS REP 1/1|25.60
20260624|61762V853|MSPRP|2883|MORGAN STANLEY DEP SHS REPSTG |25.30
20260624|61763E207|MSPRF|11881|MORGAN STANLEY DEP SHS RPSTG 1|25.43
20260624|61769L841|MSSM|438|MORGAN STANLEY PATHWAY FDS SMA|60.00
20260624|61769L858|MSLC|3588|MORGAN STANLEY PATHWAY FDS LAR|57.82
20260624|617700109|MORN|11|MORNINGSTAR INC COM|156.21
20260624|61774A103|MSDL|12513|MORGAN STANLEY DIRECT LENDING |15.21
20260624|61774R106|CVIE|869|MORGAN STANLEY ETF TR CALVERT |83.42
20260624|61774R114|EVPF|4548|MORGAN STANLEY ETF TR EATON VA|50.26
20260624|61774R700|EVSB|2979|MORGAN STANLEY ETF TR EATON VA|50.90
20260624|61774R775|PEPS|104|MORGAN STANLEY ETF TR PARAMETR|31.57
20260624|61774R783|EVYM|60|MORGAN STANLEY ETF TR EATON VA|50.80
20260624|61774R817|XAGG|13105|MORGAN STANLEY ETF TR EATON VA|50.00
20260624|61774R825|EVSD|1243|MORGAN STANLEY ETF TR EATON VA|50.93
20260624|61774R841|EVTR|14|MORGAN STANLEY ETF TR EATON VA|50.76
20260624|61774R858|EVSM|19419|MORGAN STANLEY ETF TR EATON VA|50.39
20260624|61774R866|PAPI|4812|MORGAN STANLEY ETF TR PARAMETR|26.61
20260624|61774R874|PHEQ|496|MORGAN STANLEY ETF TR PARAMETR|34.19
20260624|61774R882|EVIM|31330|MORGAN STANLEY ETF TR EATON VA|53.24
20260624|61945C103|MOS|195892|MOSAIC COMPANY (HLDG COM) NEW |21.25
20260624|62011B201|MSGM|2920|MOTORSPORT GAMES INC CL A NEW |4.03
20260624|62430M101|MVMDF|15337|MOUNTAIN VY MD INC COM (CAN)|0.06
20260624|62464R109|MITQ|140|MOVING IMAGE TECHNOLOGIES INC |0.59
20260624|62473G102|MTUAY|38307|MTU Aero Engines Holdings AG U|192.61
20260624|62474M108|MTNOY|315|MTN GROUP LTD SPONS ADR|13.35
20260624|624758108|MWA|222|MUELLER WATER PRODUCTS, INC. S|25.63
20260624|626188106|MURGY|25454|Muenchener Rueckversicherungs-|10.82
20260624|626717102|MUR|84196|MURPHY OIL CORPORATION|36.02
20260624|627333503|SDOT|1932|SADOT GROUP INC COM PAR $ NEW |10.10
20260624|62818Q302|MBIO|1132|MUSTANG BIO INC COM PAR $0.000|0.69
20260624|628341109|OTLC|1000|ONCOTELIC THERAPEUTICS INC|0.05
20260624|62856X300|QCLS|604|Q/C TECHNOLOGIES INC COM PAR $|3.89
20260624|62857J201|MYO|65929|MYOMO INC COM NEW(DE)|1.19
20260624|62857Y109|MYRUF|6000|MYRIAD URANIUM CORP COM (CANAD|0.40
20260624|628778102|NBTB|12799|N B T BANCORP INC|48.10
20260624|62878D100|NABL|7105|N-ABLE INC COM|3.14
20260624|62911P300|GXAI|540|GAXOS.AI INC COM PAR $0.0001 (|1.19
20260624|62913M206|NGLPRB|1580|NGL ENERGY PARTNERS|25.92
20260624|62913M305|NGLPRC|27|NGL ENERGY PARTNERS LP PERP PF|26.06
20260624|62930A102|NGXXF|300|NGEX MINERALS LTD NEW COM (CAN|17.49
20260624|62931J102|GASXF|100|NG ENERGY INTL CORP (CANADA)|1.09
20260624|629444209|NRXP|2796|NRX PHARMACEUTICALS INC COM NE|3.76
20260624|629445206|NVEC|12|NVE CORPORATION NEW|96.52
20260624|62955X409|NAAS|5|NAAS TECHNOLOGY INC SPONSORED |3.07
20260624|62958A109|ESGLF|24|NVRO METALS LTD COM (CAN)|0.13
20260624|630079101|SLSN|234|SOLESENCE INC COM|1.30
20260624|63008G203|NNDM|8741|NANO DIMENSION LTD SPONSORED A|1.38
20260624|63009J107|NBTX|7785|NANOBIOTIX S A SPONSORED ADS|36.60
20260624|63010H108|NNE|8563|NANO NUCLEAR ENERGY INC. COMMO|23.90
20260624|630402105|NSSC|5|NAPCO SECURITY TECHNOLOGIES IN|37.49
20260624|631103108|NDAQ|1|NASDAQ INC.COM STK|82.49
20260624|631512209|NPSNY|1610|NASPERS LTD (SOUTH AFRICA)|9.73
20260624|633643879|NBGRY|15398|NATIONAL BK GREECE S (GREECE) |17.74
20260624|633707104|NBHC|2|NATIONAL BK HLDGS CORP CLASS A|44.01
20260624|637417106|NNN|215212|NNN REIT, INC.|46.02
20260624|637432105|NRUC|295|NATIONAL RURAL UTILS COOP FIN |23.32
20260624|63845R107|EYE|1033|NATIONAL VISION HLDGS INC COM |16.78
20260624|63861X103|NRYCF|11632|NATIONS RTY CORP (CANADA)|0.62
20260624|63873X307|GQI|37|NATIXIS ETF TR GATEWAY QUALITY|58.09
20260624|63875W208|VNSE|91|NATIXIS ETF TR II VAUGHAN NELS|40.89
20260624|63875W406|LSGR|4922|NATIXIS ETF TR II LOOMIS SAYLE|41.57
20260624|63900P608|NRP|144|NATURAL RESOURCE PARTNERS L P |100.40
20260624|63903X103|GASNY|2140|NATURGY ENERGY GROUP (SPAIN)|6.36
20260624|639057207|NWG|16313|NATWEST GROUP PLC SPONSORED AD|17.28
20260624|63911H405|KITT|435|NAUTICUS ROBOTICS, INC. COM PA|1.27
20260624|63942X106|NVTS|6493|NAVITAS SEMICONDUCTOR CORP (DE|21.40
20260624|64051A101|NTHI|639|NEONC TECHNOLOGIES HLDGS INC C|4.88
20260624|64051M709|NEON|87|NEONODE INC COM PAR $0.001|0.98
20260624|64064Y104|NTMFF|1396|NEOTECH METALS CORP|0.19
20260624|64067L109|NPRFF|1710|NEPRA FOODS INC COM|0.20
20260624|64081V109|NRDY|312316|NERDY INC CL A (DE)|0.87
20260624|64082B102|NRDS|96684|NERDWALLET INC CL A|8.35
20260624|64107A113|NPWRWS|1650|NET PWR INC WT EXP 06/08/28|0.29
20260624|64110L106|NFLX|567|NETFLIX COM INC|72.82
20260624|64110W102|NTES|4676|NETEASE INC ADS (CYM)|119.25
20260624|64115A402|NTWK|59|NETSOL TECHNOLOGIES INC COM ST|4.37
20260624|64115T104|NTCT|41680|NETSCOUT SYSTEMS INC|40.64
20260624|64118P109|NLST|171445|NETLIST, INC. COM STK|2.69
20260624|64119N608|NTSK|768232|NETSKOPE INC CL A|9.53
20260624|64121N109|NTIP|902|NETWORK-1 TECHNOLOGIES, INC. C|1.50
20260624|64130M308|NMTC|69|NEUROONE MED TECHNOLOGIES CORP|3.35
20260624|64131A105|STIM|92767|NEURONETICS INC COM|1.22
20260624|64134L108|NVLHF|369|NEVADA LITHIUM RES INC COM(CAN|0.08
20260624|64135A101|NBET|2|NEUBERGER BERMAN ETF TR|39.27
20260624|64135A200|NBDS|21180|NEUBERGER BERMAN ETF TR NEUBER|40.72
20260624|64135A408|NBCM|220|NEUBERGER BERMAN ETF TR NEUBER|26.74
20260624|64135A507|NBCE|16|NEUBERGER BERMAN ETF TR NEUBER|44.23
20260624|64135A705|NBOS|422|NEUBERGER BERMAN ETF TR NEUBER|27.81
20260624|64135A788|NEMD|10|NEUBERGER BERMAN ETF TR NEUBER|52.91
20260624|64135A838|NBGX|111|NEUBERGER BERMAN ETF TR NEUBER|28.66
20260624|64135A853|NBJP|1653|NEUBERGER BERMAN ETF TR NEUBER|36.89
20260624|64135A879|NBFC|566|NEUBERGER BERMAN ETF TR NEUBER|50.76
20260624|64135A887|NBSD|3788|NEUBERGER BERMAN ETF TR NEUBER|50.65
20260624|64135V204|NKGFF|3044|NEVADA KING GOLD CORP NEW|0.58
20260624|641536107|NAUFF|1700|NEVGOLD CORP NEW COM (CA)|1.54
20260624|64190A103|NRO|43419|NEUBERGER REAL ESTATE SEC INCM|2.95
20260624|642045108|AESI|20367|NEW ATLAS HOLDCO INC CL A(DE) |16.41
20260624|643611106|GBR|2416|NEW CONCEPT ENERGY INC (DE)|0.74
20260624|64428N117|NUAIW|7396|NEW ERA ENERGY & DIGITAL, INC.|2.68
20260624|64440N103|NFGC|42600|NEW FOUND GOLD CORP (CANADA)|1.54
20260624|646025106|NJR|80|NEW JERSEY RESOURCES CORP|56.21
20260624|647551100|NMFC|61788|NEW MTN FIN CORP COM (DE)|7.16
20260624|64828T805|RITMPRE|2500|RITHM CAP CORP SER E FXD-RATE |24.63
20260624|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260624|64944P307|FLGPRU|268|FLAGSTAR BANK, N.A|41.00
20260624|649445400|FLG|269834|FLAGSTAR BANK, N.A COM NEW|15.03
20260624|64953X100|MMSD|1569|NY LIFE INVT ACT ETF NYLI MACK|25.37
20260624|64953X209|MMMA|10|NEW YORK LIFE INVT ACTIVE ETF |25.47
20260624|649604824|ADAMG|2486|ADAMAS TRUST, INC. 9.125% SENI|25.11
20260624|649604832|ADAMI|67|ADAMAS TRUST, INC. 9.125% SENI|25.22
20260624|649604840|ADAM|947|ADAMAS TRUST, INC. COMMON STOC|9.07
20260624|650111107|NYT|1562|NEW YORK TIMES CO(THE)CL A|72.83
20260624|65118M103|NCAUF|2474|NEWCORE GOLD LTD (CANADA)|0.34
20260624|651875106|NWPG|6429|NEWPORT GOLD, INC. COMMON STOC|0.01
20260624|65249B208|NWS|35186|NEWS CORP NEW CL B COM STK (DE|28.30
20260624|65250K105|NMAX|7602|NEWSMAX INC CL B COM|7.35
20260624|652526807|NEWTI|91|NEWTEKONE INC SR NT|25.23
20260624|652526849|NEWTO|15|NEWTEKONE, INC. 8.50% FIXED RA|25.95
20260624|652526864|NEWTP|551|NEWTEKONE INC DEP SHS REPSTG 1|25.07
20260624|652526872|NEWTH|176|NEWTEKONE INC SR NT FXD 8.625%|25.15
20260624|652526880|NEWTG|216|NEWTEKONE INC SR NT(MD)DTD05/3|25.06
20260624|65290E101|NXT|44212|NEXTPOWER INC. CL A COM|120.64
20260624|652937103|NEXCF|26678|NEXTECH3D AI CORP COM (CANADA)|0.10
20260624|652941105|NXXT|1395076|NEXTNRG INC COM|0.43
20260624|65336K103|NXST|311|NEXSTAR MEDIA GROUP, INC. COMM|167.01
20260624|65339F119|NEEPRT|413|NEXTERA ENERGY INC CORP UNIT|49.55
20260624|65339K829|NEEPRW|1400|NEXTERA ENERGY CAP HLDGS INC G|24.93
20260624|65339K837|NEEPRU|800|NEXTERA ENERGY CAP HLDGS INC G|24.49
20260624|65339K860|NEEPRN|1091|NEXTERA ENERGY CAP HLDGS INC G|22.45
20260624|65340G205|NXDT|67|NEXPOINT DIVERSIFIED REAL ESTA|4.65
20260624|65340H104|NEXOY|28659|NEXON CO LTD UNSPONSORED ADR (|13.44
20260624|65342K105|NEXT|181704|NEXTDECADE CORP|7.72
20260624|65342V101|NREF|2448|NEXPOINT REAL ESTATE FIN INC (|15.07
20260624|65342V408|NREFPRA|365|NEXPOINT REAL ESTATE|24.30
20260624|65343F105|NEXXY|308|NEXI S P A|3.90
20260624|65344E107|NXGL|1354|NEXGEL INC COM (DE)|0.56
20260624|65346E204|NEXM|2037|NEXMETALS MNG CORP COM NEW(CAN|2.22
20260624|653656108|NICE|3170|NICE LTD SPONSORED ADR|87.07
20260624|654090109|NJDCY|78|NIDEC CP (NIHON KABUSHIKI KAIS|3.90
20260624|65441V200|NINE|6295|NINE ENERGY SVC INC COM NEW|11.99
20260624|65443P102|MASS|6298|908 DEVICES INC|8.73
20260624|654445303|NTDOY|76|NINTENDO CO LTD SPON ADR -NEW-|10.67
20260624|654503101|NIPG|21576|NIP GROUP INC. SPONSORED ADS (|0.27
20260624|65461N104|NPXYY|62|NIPPON SANSO HLDGS CORP ADR UN|17.39
20260624|65461T101|NPSCY|39|NIPPON STL & SUMITOMO METAL CO|3.45
20260624|654611102|NPPHY|1274|NIPPON PAINT HLDGS CO LTD ADS |3.42
20260624|65473P105|NI|10788|NISOURCE INC (HOLDING CO)|47.26
20260624|654744408|NSANY|6906|NISSAN MOTOR CO LTD SPONS ADR |3.81
20260624|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.61
20260624|655186500|NCRA|57845|NOCERA INC COM PAR $0.001|0.11
20260624|655187110|ACONW|2249|ACLARION INC WT EXP|0.03
20260624|655187409|ACON|58|ACLARION INC COM PAR $0.00001 |2.89
20260624|65531Y106|NOMA|593|NOMADAR CORP COM CL A|3.33
20260624|65538C206|NRILY|27|NOMURA RESH INST LTD ADR NEW(J|26.75
20260624|65558R109|NRDBY|67|NORDEA BK ABP SPONSORED ADR(FI|18.75
20260624|655844108|NSC|4|NORFOLK SOUTHERN CORP|303.39
20260624|656531605|NHYDY|2689|NORSK HYDRO A. S. ADR|9.56
20260624|66240L104|NSURF|20000|NORTH SHORE URANIUM LTD|0.14
20260624|66373M408|NCL|2884|NORTHANN CORP COM PAR $0.001 N|0.17
20260624|664925708|ESN|12130|NORTHERN LTS FD TR II ESSENTIA|19.54
20260624|664925823|WSDB|410|NORTHERN LTS FD TR II WEITZ SH|24.99
20260624|664925864|PRMR|317|NORTHERN LTS FD TR II PEAKSHAR|27.47
20260624|664925880|WCPB|37870|NORTHERN LTS FD TR II WEITZ CO|25.34
20260624|66510M204|NAK|67349|NORTHERN DYNASTY MINERALS LTD |1.94
20260624|66516A105|NGPHF|5380|NORTHERN GRAPHITE CORP ORD SHS|0.10
20260624|665162111|TIPD|20|NORTHERN FDS NORTHERN TR 2055 |98.56
20260624|665162145|TIPA|36|NORTHERN FDS NORTHERN TR 2030 |99.86
20260624|66537J507|BAMD|2477|NORTHERN LTS FD TR IV BROOKSTO|32.84
20260624|66537J606|BAMG|2671|NORTHERN LTS FD TR IV BROOKSTO|43.69
20260624|66537J705|BAMV|212|NORTHERN LTS FD TR IV BROOKSTO|35.46
20260624|66537J796|PTL|4165|NORTHERN LTS FD TR IV INSPIRE |281.19
20260624|66537J812|MVFG|19538|NORTHERN LTS FD TR IV MONARCH |34.52
20260624|66537J820|MVFD|468|NORTHERN LTS FD TR IV MONARCH |29.98
20260624|66537J838|MSSS|11517|NORTHERN LTS FD TR IV MONARCH |34.78
20260624|66537J853|BAMY|382|NORTHERN LTS FD TR IV BROOKSTO|27.45
20260624|66537J879|BAMA|2685|NORTHERN LTS FD TR IV BROOKSTO|36.12
20260624|66537J887|BAMU|92|NORTHERN LTS FD TR IV BROOKSTO|25.22
20260624|66538F140|PSTR|132|NORTHERN LTS FD TR II PEAKSHAR|30.21
20260624|66538F165|FFLS|62|NORTHERN LTS FD TR II FUTURE F|22.66
20260624|66538H179|BUYW|125279|NORTHERN LTS FD TR IV MAIN BUY|14.49
20260624|66538H187|FDLS|1636|NORTHERN LTS FD TR IV INSPIRE |41.40
20260624|66538H237|INTL|795|NORTHERN LTS FD TR IV MAIN INT|30.51
20260624|66538H252|MBCE|97|NORTHERN LTS FD TR IV MONARCH |38.97
20260624|66538H278|TMAT|168|NORTHERN LTS FD TR IV MAIN THE|29.74
20260624|66538H369|GLRY|3379|NORTHERN LIGHTS FUND TRUST IV |42.18
20260624|66538H419|WWJD|6336|NORTHERN LTS FD TR IV INSPIRE |38.33
20260624|66538H633|IBD|19|NORTHERN LTS FD TR IV INSPIRE |23.82
20260624|66538H641|ISMD|1120|NORTHERN LTS FD TR IV|48.15
20260624|66538H658|BLES|1172|NORTHERN LTS FD TR IV INSPIRE |47.35
20260624|66538J241|HRSK|12403|NORTHERN LTS FD TR TOEWS AGILI|25.12
20260624|66538J258|DFTT|91|NORTHERN LTS FD TR DF TACTICAL|31.14
20260624|66538J282|DUKZ|7684|NORTHERN LTS FD TR OCEAN PK DI|25.58
20260624|66538J290|DUKH|2424|NORTHERN LTS FD TR|23.97
20260624|66538J738|THY|65279|TOEWS AGILITY SHARES DYNAMIC T|21.84
20260624|66538R532|SCLZ|111|NORTHERN LTS FD TR III SWAN EN|55.65
20260624|66538R540|CPAI|3670|NORTHERN LTS FD TR III COUNTER|50.44
20260624|66538R730|LGH|1136|NORTHERN LTS FD TR III HCM DEF|62.40
20260624|665531307|NOG|3530|NORTHERN OIL AND GAS, INC. COM|19.42
20260624|66611T108|NFBK|1|NORTHFIELD BANCORP INC|14.53
20260624|66661N886|NPB|110|NORTHPOINTE BANCSHARES INC COM|18.16
20260624|66706T104|ROOOF|9849|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260624|667746101|NWPX|560|NWPX INFRASTRUCTURE INC COM|138.62
20260624|668771108|GEN|38|GEN DIGITAL INC COM|23.26
20260624|66979P300|XMAX|93203|XMAX INC COM PAR $|8.60
20260624|66979W842|NMG|13342|NOUVEAU MONDE GRAPHITE INC|1.46
20260624|66982H105|NVA|72026|NOVA MINERALS CORP COM|5.62
20260624|66982H113|NVAWS|1411|NOVA MINERALS CORP WT EXP|12.00
20260624|66987E206|NG|1465|NOVAGOLD RESOURCES INC(NEW)(BR|7.22
20260624|66987V109|NVS|129|NOVARTIS AG ADS(1 REG SH)|153.38
20260624|67000B104|NOVT|14|NOVANTA INC COM|151.34
20260624|670002401|NVAX|23957|NOVAVAX INC COM NEW (DE)|9.00
20260624|67010L100|NVX|40327|NOVONIX LTD SPONSORED ADS (AUS|0.47
20260624|670100205|NVO|48411|NOVO NORDISK ADS (1 ORD SH)|47.42
20260624|67054R203|DFNS|152418|T3 DEFENSE INC. COMMON STOCK|0.19
20260624|67059X304|NRRWF|125|NURAN WIRELESS INC COM NO PAR(|3.64
20260624|67061E104|NMT|8|NUVEEN MASS QUALITY MUN INCOME|12.73
20260624|67061W104|NAZ|519|NUVEEN ARIZ QUALITY MUN INCOME|12.46
20260624|67062C107|NCA|3556|NUVEEN CALIF MUN VALUE FUND|9.29
20260624|67062M105|NNY|934|NUVEEN N Y MUNI VALUE FUND|8.78
20260624|67066G104|NVDA|209|NVIDIA CORP|200.04
20260624|67066X107|NAN|17593|NUVEEN NEW YORK QUALITY MUNICI|11.59
20260624|670663103|NMCO|7484|NUVEEN MUN CR OPPORTUNITIES FD|10.75
20260624|670682103|NMZ|7987|NUVEEN MUNICIPAL HIGH INCOME O|10.34
20260624|670693548|NGIF|63|NUVEEN INVT FDS INC GLOBAL INF|12.90
20260624|670695105|NUW|10141|NUVEEN AMT-FREE MUNICIPAL VALU|14.24
20260624|67071L106|NVG|32|NUVEEN AMT-FREE MUN CR INCOME |12.66
20260624|670713635|NUDG|413|NUVEEN INVT TR II DIVID GROWTH|61.48
20260624|67073B106|JPC|827|NUVEEN PFD & INC OPPORTUNITIES|7.74
20260624|67075J107|JMM|3626|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260624|67079K100|SMR|51668|NUSCALE PWR CORP|10.86
20260624|67080M103|NRIX|11|NURIX THERAPEUTICS INC|18.86
20260624|67090S108|NCDL|5730|NUVEEN CHURCHILL DIRECT LENDIN|12.22
20260624|67090W307|NVGLF|528|NV GOLD CORP COM NO PAR(CANADA|0.17
20260624|67092P102|NUAG|2106|NUVEEN ENHANCED YIELD U.S. AGG|20.97
20260624|67092P110|NUSA|4033|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.13
20260624|67092P201|NULG|5201|NUVEEN ESG LARGE-CAP GROWTH ET|112.66
20260624|67092P409|NUMG|525|NUVEEN ESG MID-CAP GROWTH ETF |44.78
20260624|67092P508|NUMV|123|NUVEEN ESG MID-CAP VALUE ETF|42.71
20260624|67092P698|NSCI|1230|NUSHARES ETF TR NUVEEN SECURIT|25.17
20260624|67092P706|NURE|647|NUVEEN SHORT-TERM REIT ETF|31.91
20260624|67092P714|NUMI|717|NUSHARES ETF TR NUVEEN MUN INC|25.15
20260624|67092P722|NHYM|209|NUSHARES ETF TR NUVEEN HIGH YI|25.02
20260624|67092P730|NCLO|1049|NUSHARES ETF TR NUVEEN AA-BBB |25.03
20260624|67092P755|NUSB|70|NUSHARES ETF TR NUVEEN ULTRA S|25.24
20260624|67092P763|NCPB|4161|NUSHARES ETF TR NUVEEN CORE PL|24.94
20260624|67092P771|NPFI|3275|NUSHARES ETF TR NUVEEN PFD & I|26.04
20260624|67092P813|NUDV|284|NUSHARES ETF TR ESG DIVID ETF |32.77
20260624|67092P854|NUHY|464|NUVEEN ESG HIGH YIELD CORP BON|21.38
20260624|67092P870|NUBD|50|NUVEEN ESG U.S. AGGREGATE BOND|22.07
20260624|67092P888|NUEM|344|NUVEEN ESG EMERGING MARKETS EQ|41.91
20260624|67103B100|OFS|656|OFS CAP CORP COM STK|3.35
20260624|67103B704|OFSSH|102|OFS CAP CORP NT (DE)|24.00
20260624|671044105|OSIS|235|OSI SYSTEMS INC COM STK (DE)|215.66
20260624|67115B106|OVHGY|608|OVH GROUPE SAS ADR (FRA)|10.25
20260624|67125A106|NUIF|1|NUVEEN U S INFRASTRUCTURE ETF |25.62
20260624|67401P405|OCSL|1260|OAKTREE SPECIALTY LENDING CORP|11.55
20260624|67421J207|OTLY|2610|OATLY GROUP AB SPONSORED ADS N|8.29
20260624|674482203|OBE|47820|OBSIDIAN ENERGY LTD COM NEW (C|9.01
20260624|674599105|OXY|175|OCCIDENTAL PETROLEUM CORP|52.23
20260624|674870506|OPTT|2281|OCEAN PWR TECHNOLOGIES INC COM|0.28
20260624|675222400|OGC|11738|OCEANAGOLD CORP COM NEW (CANAD|25.01
20260624|67576A100|OCUL|1189|OCULAR THERAPEUTIX INC COM|10.12
20260624|67577C105|OCGN|117439|OCUGEN INC COM|1.38
20260624|67577R102|IRD|51198|OPUS GENETICS, INC. COMMON STO|4.08
20260624|67612C102|ODYY|6776|ODYSSEY HEALTH, INC. COMMON ST|0.01
20260624|67623C307|OPI|4389|OFFICE PPTYS INCOME TR COM SHS|16.31
20260624|67623L505|OPAD|5562|OFFERPAD SOLUTIONS INC CL A PA|4.76
20260624|677719106|OVBC|9273|OHIO VALLEY BANC CORP|49.48
20260624|680033107|ONB|30|OLD NATL BANCORP (IND)|25.32
20260624|680277100|OSBC|2612|OLD SECOND BANCORP INC|22.57
20260624|680665205|OLN|119105|OLIN CORP NEW|21.46
20260624|681116109|OLLI|730|OLLIES BARGAIN OUTLET HLDGS IN|72.79
20260624|68170A108|OMDA|7344|OMADA HEALTH INC COM|18.30
20260624|68190A203|EEE|2|CYBER HORNET TR CYBER HORNET S|19.68
20260624|681936100|OHI|982|OMEGA HEALTHCARE INVESTORS INC|46.41
20260624|682043104|OMGGF|423|OMAI GOLD MINES CORP COM (CANA|1.63
20260624|682143102|OMER|121|OMEROS CORPORATION COM STK|10.48
20260624|68218J103|OABI|944|OMNIAB INC COM|2.33
20260624|682189105|ON|385|ON SEMICONDUCTOR CORP|117.06
20260624|68232V884|TRAW|17902|TRAWS PHARMA, INC. COM NEW PAR|0.84
20260624|68235C206|IMDX|3000|INSIGHT MOLECULAR DIAGNOSTICS |5.37
20260624|68236H204|ONDS|2241801|ONDAS INC|8.53
20260624|68236V401|FRMM|55271|FORUM MARKETS, INCORPORATED CO|5.03
20260624|68237A109|MILFF|95|1CM INC COM(CAN)|0.08
20260624|68237F108|OFRM|29344|ONCE UPON A FARM PBC COM|20.00
20260624|68237Q401|ONCO|1797|ONCONETIX INC COM PAR $0.00001|1.07
20260624|68243Q106|FLWS|2080|1-800 FLOWERS.COM INC|3.55
20260624|68247W109|OSS|976|ONE STOP SYS INC COM (DE)|17.02
20260624|68249C101|CBDW|6688|1606 CORP COM|.
20260624|68270C103|ONMD|12309|ONEMEDNET CORP CL A|0.60
20260624|68277K124|ONFOW|16|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260624|68277K207|ONFO|3342|ONFOLIO HLDGS INC COM NEW (DE)|0.26
20260624|68277Q105|OKUR|45|ONKURE THERAPEUTICS, INC. CLAS|4.20
20260624|68277V104|ONGRF|4151|ONGOLD RES LTD COM (CANADA)|0.42
20260624|683344105|ONTO|1611|ONTO INNOVATION INC COM (DE)|315.88
20260624|683712129|OPENW|1189|OPENDOOR TECHNOLOGIES INC|0.39
20260624|683712145|OPENZ|4815|OPENDOOR TECHNOLOGIES INC|0.20
20260624|68375N103|OPK|23816|OPKO HEALTH, INC|1.46
20260624|68384X209|OPXS|687|OPTEX SYS HLDGS COM NEW|12.60
20260624|68386H103|OPFI|105|OPPFI INC COM|8.76
20260624|68389X105|ORCL|750|ORACLE CORPORATION|165.16
20260624|68401P403|OPHC|2685|OPTIMUMBANK HLDGS INC COM STK |5.76
20260624|68401U204|OPRX|400|OPTIMIZERX CORP COM NEW|4.54
20260624|684023609|OGEN|4567|ORAGENICS INC COM PAR $0.001 N|0.59
20260624|68557F308|NXPL|1992|NEXTPLAT CORP COM PAR $0.0001 |6.35
20260624|68561E107|ORNJY|105|ORANJEBTC S A EDUCAO E INVESTI|2.37
20260624|685768103|ORGEF|5733|OREGEN ENERGY CORP COM (CANADA|0.05
20260624|68620A302|VIVS|7721|VIVOSIM LABS, INC. COMMON STOC|1.13
20260624|68620X104|OLCLY|50000|ORIENTAL LAND CO LTD UNSPONSOR|14.55
20260624|68621D206|ZEOX|352|ZEO SCIENTIFIX INC. COMMON STO|1.65
20260624|68621T102|OBK|195|ORIGIN BANCORP, INC. COMMON ST|50.44
20260624|68622D205|ORGN|572|ORIGIN MATLS INC COM NEW (DE) |0.96
20260624|68622E203|BARK|42|BARK INC COM NEW|9.33
20260624|686228404|OCLN|139961|ORIGINCLEAR INC COM PAR $0.001|.
20260624|68627G104|ORIO|91|ORION DIGITAL CORP COM|0.84
20260624|68628V308|ORN|533|ORION GROUP HLDGS INC COM(DE) |15.56
20260624|686330101|IX|4664|ORIX CORP 1 ADS REP 1 SHARE CO|39.20
20260624|68666U105|ORLNY|1|ORLEN S A ADR (POL)|22.10
20260624|686688102|ORA|1191|ORMAT TECHNOLOGIES INC|123.30
20260624|68750L102|DNNGY|41882|ORSTED A/S (DENMARK)|7.54
20260624|68828E809|ODV|3474|OSISKO DEV CORP COM NEW(CAN)|2.46
20260624|68840D110|OSRHW|125|OSR HEALTH INC WT EXP|0.05
20260624|69002Q105|OCGSF|87|OUTCROP SILVER & GOLD CORP COM|0.20
20260624|69002R103|TEAD|899|TEADS HOLDING CO. COMMON STOCK|1.17
20260624|69012T305|OTLK|481|OUTLOOK THERAPEUTICS INC COM P|1.70
20260624|690333109|OVCHY|14655|OVERSEA-CHINESE BANKING CORP L|38.81
20260624|69047Q102|OVV|24426|OVINTIV INC COM (DE)|54.87
20260624|690732102|ACH|175|ACCENDRA HEALTH INC COMMON STO|3.13
20260624|69121K104|OBDC|77865|BLUE OWL CAPITAL CORPORATION|10.80
20260624|691543706|OXLCL|465|OXFORD LANE CAP CORP (MD) DTD |24.33
20260624|691543839|OXLCM|424|OXFORD LANE CAP CORP TERM PFD |24.79
20260624|691543847|OXLC|475|OXFORD LANE CAP CORP COM NEW|8.32
20260624|691543854|OXLCG|23|OXFORD LANE CAP CORP 7.950 NT |25.02
20260624|69181V107|OXSQ|1015|OXFORD SQUARE CAPITAL CORP COM|1.28
20260624|69318G106|PBF|3|PBF ENERGY INC CL A COM STK (D|40.69
20260624|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.60
20260624|69331C306|PCGPRX|8|PG&E CORP PFD CONV SER A|41.41
20260624|69338J106|PPCCY|3582|PICC Property and Casualty Com|48.70
20260624|69343T107|PJT|1762|PJT PARTNERS INC COM STK CL A |155.21
20260624|69344A107|PULS|69436|PGIM ETF TR|49.68
20260624|69344A693|PJUS|51|PGIM ETF TR PGIM JENNISON U S |50.37
20260624|69344A701|PAB|5626|PGIM ETF TR ACTIVE AGGREGATE B|42.16
20260624|69344A719|PINC|56|PGIM ETF TR PGIM SECURITIZED I|50.07
20260624|69344A727|AAAD|3|PGIM ETF TR PGIM AAA CLO AGGRE|50.06
20260624|69344A743|PCI|420|PGIM ETF TR PGIM CORP BD 5-10 |49.93
20260624|69344A750|PCS|70|PGIM ETF TR PGIM CORP BD 0--5 |49.99
20260624|69344A768|PUSH|1001|PGIM ETF TR ULTRA SHORT MUN BD|50.48
20260624|69344A784|PSH|8126|PGIM ETF TR SHORT DURATION HIG|50.06
20260624|69344A800|PTRB|3911|PGIM ETF TR TOTAL RETURN BD ET|41.50
20260624|69344A834|PAAA|8602|PGIM ETF TR AAA CLO ETF|51.42
20260624|69344A859|PBL|650|PGIM ETF TR|32.76
20260624|69344A867|PJFV|4035|PGIM ETF TR JENNISON FOCUSED V|96.73
20260624|69344A883|PFRL|1600|PGIM ETF TR FLTG RATE INCOME E|49.64
20260624|693483109|PKX|67603|POSCO HOLDINGS INC SPON ADR RE|54.08
20260624|693489122|VEEA|102937|VEEA INC. COMMON STOCK|0.33
20260624|69351T866|PPLC|974|PPL CORP CORPORATE UNIT|48.64
20260624|69354N106|PRAA|7890|PRA GROUP, INC COM STK|17.60
20260624|69355M107|PDO|1|PIMCO DYNAMIC INCOME|12.88
20260624|69368G105|PBCRY|440276|PT BANK CENTRAL ASIA TBK UNSPO|8.62
20260624|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260624|69374H162|PSAI|1|PACER FDS TR PACER S&P 500 3AI|27.52
20260624|69374H170|QFRD|39|PACER FDS TR PACER S&P 500 QUA|26.85
20260624|69374H196|INDQ|14|PACER FDS TR ACTIVEALPHA INDIA|26.48
20260624|69374H246|QQWZ|853|PACER FDS TR PACER CASH COWZ 1|28.56
20260624|69374H279|MILK|195|PACER FDS TR|24.64
20260624|69374H287|QSIX|136|PACER FDS TR METAURUS NASDAQ 1|42.59
20260624|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|27.43
20260624|69374H311|PATN|36707|PACER FDS TR NASDAQ INTL PATEN|36.24
20260624|69374H329|QQQG|2|PACER NASDAQ 100 TOP 50 CASH C|31.68
20260624|69374H345|EAFG|124|PACER FDS TR DEVELOPED MKTS CA|25.90
20260624|69374H352|CAFG|22|PACER FDS TR US SM CAP CASH CO|32.46
20260624|69374H360|COWG|9|PACER FDS TR US LARGE CAP CASH|37.90
20260624|69374H378|SHPP|27|PACER FDS TR INDLS LOGISTICS &|32.80
20260624|69374H386|TRFK|5|PACER FDS TR|103.40
20260624|69374H410|BULD|2542|PACER FDS TR BLUESTAR ENGINEER|35.48
20260624|69374H428|FLRT|764|PACER FDS TR PACER ARISTOTLE P|46.87
20260624|69374H568|PSFF|2020|PACER FDS TR SWAN SOS FD OF FD|34.02
20260624|69374H584|PSCX|117|PACER FDS TR SWAN SOS CONSERVA|32.42
20260624|69374H634|USAI|320|PACER FDS TR PACER AMERICAN EN|45.82
20260624|69374H659|HERD|540|PACER FDS TR CASH COWS FD FDS |46.65
20260624|69374H725|PAMC|368|PACER FDS TR LUNT MIDCAP MULTI|54.95
20260624|69374H741|SRVR|12930|PACER DATA & INFRASTRUCTURE RE|33.47
20260624|69374H766|INDS|32|PACER INDUSTRIAL REAL ESTATE E|40.18
20260624|69374H857|CALF|5|PACER FDS TR PACER US SMALL CA|49.12
20260624|69374H865|ECOW|101|PACER FDS TR EMERGING MARKETS |26.50
20260624|69374H873|ICOW|7753|PACER FDS TR DEVEL MRKTS INTL |41.75
20260624|69376K106|RPC|941|RIDGEPOST CAPITAL INC COM CL A|7.74
20260624|69384J109|MJUN|373|PACER FDS TR SWAN SOS MONDERAT|32.04
20260624|69384J505|MSEP|12|PACER FDS TR SWAN SOS MODERATE|32.07
20260624|69384J604|AAAP|4|PACER FDS TR BARINGS CLO MKT F|25.10
20260624|69420N106|JANP|390|PGIM ROCK ETF TR PGIM S&P 500 |34.44
20260624|69420N510|PBQQ|8468|PGIM ROCK ETF TR LADDERED NASD|31.20
20260624|69420N536|PQJL|10221|PGIM ROCK ETF TR NASDAQ-100 BU|31.14
20260624|69420N551|PQJA|70|PGIM ROCK ETF TR NASDAQ-100 BU|31.30
20260624|69420N585|PMOC|31|PGIM ROCK ETF TR PGIM S&P 500 |25.98
20260624|69420N627|PMJL|9|PGIM ROCK ETF TR PGIM S&P 500 |26.63
20260624|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.59
20260624|69420N692|PBFR|1752|PGIM ROCK ETF TR PGIM LADDERED|30.45
20260624|69420N700|APRP|14576|PGIM ROCK ETF TR PGIM S&P 500 |32.35
20260624|69420N718|BUFP|2015|PGIM ROCK ETF TR PGIM LADDERED|31.81
20260624|69420N726|DECP|227|PGIM ROCK ETF TR PGIM S&P 500 |32.19
20260624|69420N734|NOVP|168|PGIM ROCK ETF TR PGIM S&P 500 |32.23
20260624|69420N742|OCTP|3851|PGIM ROCK ETF TR PGIM S&P 500 |32.04
20260624|69420N767|PBNV|35|PGIM ROCK ETF TR PGIM S&P 500 |30.76
20260624|69420N775|PBOC|1323|PGIM ROCK ETF TR PGIM S&P 500 |30.46
20260624|69420N825|AUGP|200|PGIM ROCK ETF TR PGIM S&P 500 |32.84
20260624|69420N841|JULP|113|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260624|69420N858|PBJN|10867|PGIM ROCK ETF TR PGIM S&P 500 |30.61
20260624|69420N866|JUNP|4212|PGIM ROCK ETF TR PGIM S&P 500 |31.35
20260624|69420N882|MAYP|279|PGIM ROCK ETF TR PGIM S&P 500 |32.18
20260624|694213109|PEMSF|8779|PACIFIC EMPIRE MINERALS CORP|0.03
20260624|694308206|PCGPRA|1260|PACIFIC GAS & ELEC CO 6 PR|21.93
20260624|694308800|PCGPRH|27|PACIFIC G&E 4.50% 1ST PFD|17.03
20260624|695104109|PAGFF|300|PACIFICA SILVER CORP (CANADA) |0.79
20260624|69608A108|PLTR|63|PALANTIR TECHNOLOGIES INC CL A|116.70
20260624|696930106|PSQO|314|PALMER SQUARE FDS TR CR OPPORT|20.86
20260624|696930205|PSQA|2467|PALMER SQUARE FDS TR CLO SR DE|20.64
20260624|69702V107|PSBD|20110|PALMER SQUARE CAP BDC INC COM(|10.72
20260624|697435105|PANW|398|PALO ALTO NETWORKS, INC|290.92
20260624|69753M105|PLMR|33|PALOMAR HLDGS INC COM (DE)|116.08
20260624|697660207|PAM|204|PAMPA ENERGIA S.A. (AR)|82.45
20260624|697947109|PVLA|2023|PALVELLA THERAPEUTICS INC NEW |118.68
20260624|69807K105|DQJCY|12150|PAN PAC INTL HLDGS CORP ADR (J|9.96
20260624|69832A304|PCRHY|896|PANASONIC HLDGS CORP ADR(JPN) |25.96
20260624|69863Q103|POROF|15|PANORO MINERALS LTD (CANADA)|1.08
20260624|698813102|PZZA|6126|PAPA JOHNS INTL INC|35.32
20260624|698884103|PAR|68|PAR TECHNOLOGY CORP|15.38
20260624|69932A204|PSKY|10|PARAMOUNT SKYDANCE CORP CL B|9.72
20260624|700402100|PARK|1531|PARK DENTAL PARTNERS INC COM|17.55
20260624|700666100|PKOH|214|PARK OHIO HOLDING CORP|36.43
20260624|701455206|PRKA|8|PARKS AMER INC NEW COM NEW|40.90
20260624|70153X105|SLBK|576|SKYLINE BANKSHARES, INC. COMMO|26.15
20260624|701769507|PRCS|451|PARNASSUS INCOME TR CORE SELEC|27.51
20260624|701769606|PRVS|235|PARNASSUS INCOME TR VALUE SELE|31.75
20260624|70202L102|PSN|1979|PARSONS CORP DEL|49.24
20260624|70261F202|KTTA|60963|PASITHEA THERAPEUTICS CORP COM|0.57
20260624|703343103|PATK|45413|PATRICK INDUSTRIES INC|87.17
20260624|70387R502|PAVM|259|PAVMED INC COM PAR $0.001|4.69
20260624|704223387|BLDX|4|IMPAX FUNDS SERIES TRUST I IMP|25.71
20260624|704326107|PAYX|15204|PAYCHEX INC|97.99
20260624|70450C101|PAYP|9513|PAYPAY CORP ADS|14.61
20260624|70451X104|PAYO|18|PAYONEER GLOBAL INC|7.06
20260624|70476Q209|PDPA|1128|PEARL DIVER CR CO INC|25.00
20260624|705015105|PSO|11|PEARSON PLC ADR(RP 1ORD25PEN) |14.99
20260624|70509V704|PEBPRF|45556|PEBBLEBROOK HOTEL TR CUM RED P|20.31
20260624|70509V886|PEBPRH|1117|PEBBLEBROOK HOTEL TR PFD (MD) |18.50
20260624|70532Y402|PED|585|PEDEVCO CORP COM PAR .20|12.02
20260624|705646503|PGXPF|1030|PELANGIO EXPL INC COM NEW(CANA|0.11
20260624|70580B106|GLND|9414|GREENLAND ENERGY CO COM|2.93
20260624|70580B114|GLNDW|5230|GREENLAND ENERGY CO WT EXP|1.11
20260624|706327103|PBA|31905|PEMBINA PIPELINE COR ORD SHS (|47.18
20260624|706915105|PENG|26|PENGUIN SOLUTIONS, INC. ORDINA|66.96
20260624|70806A106|PFLT|1792|PENNANTPARK FLOATING RATE CAP |7.41
20260624|708326202|PEGRY|2|PENNON GROUP PLC ADR NEW(UK)|12.35
20260624|70931T400|PMTPRB|803|PENNYMAC MTG INVT TR CUM REDEE|22.84
20260624|70931T608|PMTU|799|PENNYMAC MTG INVT TR SR NT|25.37
20260624|70931T707|PMTV|189|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260624|70931T806|PMTW|134|PENNYMAC MTG INVT TR GTD SR NT|25.05
20260624|713317105|PEPG|363|PEPGEN INC COM(DE)|1.82
20260624|71360T200|PRSO|11375|PERASO INC COM NEW (CAN)|0.87
20260624|71367G102|PWP|1867|PERELLA WEINBERG PARTNERS CL A|16.11
20260624|71385D107|PYNKF|302|PERIMETER MED IMAGING AI INC C|0.20
20260624|714264306|PRNDY|19978|PERNOD RICARD S A|14.69
20260624|714266103|PPTA|27135|PERPETUA RES CORP (CANADA)|22.33
20260624|71531T105|PSUS|1185|PERSHING SQUARE USA LTD COM SH|37.90
20260624|71531U102|PS|862|PERSHING SQUARE INC COM|32.65
20260624|716382106|PETS|672|PETMED EXPRESS INC|1.83
20260624|71645Y305|VBREY|706|VIBRA ENERGIA S A SPONSORED AD|13.17
20260624|71654V408|PBR|413046|PETRO BRAS SA PETROBAS ADS (EA|17.03
20260624|71677J101|PTALF|284|PETROTAL CORP (CANADA)|0.35
20260624|71715X203|PMCB|164|PHARMACYTE BIOTECH INC COM NEW|0.78
20260624|71716H108|PHRRF|1442|PHARMATHER HLDGS LTD COM (CAN)|0.04
20260624|71722W107|PHAT|17570|PHATHOM PHARMACEUTICALS INC CO|10.86
20260624|71880W501|PHIO|3952|PHIO PHARMACEUTICALS CORP COM |1.04
20260624|71953R108|PMI|27175|PICARD MED INC COM|0.17
20260624|72147K108|PPC|4|PILGRIMS PRIDE CORP NEW COM ST|27.72
20260624|72201H108|PFL|2143|PIMCO INCOME STRATEGY FD COMMO|7.59
20260624|72201R569|PMBS|338|PIMCO ETF TR MTG BKD SECS ACTI|49.24
20260624|72201R577|BILZ|38|PIMCO ETF TR ULTRA SHORT GOVT |100.87
20260624|72201R585|PYLD|97|PIMCO ETF TR MULTISECTOR BD AC|26.44
20260624|72201R593|CMDT|1385|PIMCO ETF TR COMMODITY STRATEG|31.11
20260624|72201R619|PRFD|4646|PIMCO ETF TR PFD & CAP SECS AC|51.16
20260624|72201R627|LONZ|3102|PIMCO ETF TR SR LN ACTIVE EXCH|49.26
20260624|72201R635|MINO|684|PIMCO ETF TR MUNICIPAL INCOME |45.58
20260624|72201R643|EMNT|101|PIMCO ETF TR ENHANCED SHORT MA|98.82
20260624|72201R718|LDUR|2|PIMCO ENHANCED LOW DURATION AC|95.42
20260624|72201R775|BOND|1587|PIMCO ACTIVE BOND EXCHANGE TRA|91.90
20260624|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.42
20260624|72201R817|CORP|1413|PIMCO INVESTMENT GRADE CORP BD|96.68
20260624|72201R833|MINT|33|PIMCO ETF TR ENHANCED SHT MATU|100.70
20260624|72201R866|MUNI|31810|PIMCO ETF TR INTER MUN BD ACTI|52.47
20260624|72201R874|SMMU|2544|PIMCO ETF TR SHT TERM MUN BD A|50.45
20260624|72201T342|RAFE|1788|PIMCO EQUITY SER RAFI ESG U S |47.42
20260624|72201Y101|PDI|71678|PIMCO DYNAMIC INCOME FD|16.22
20260624|72202L371|MFDX|1|PIMCO RAFI DYNAMIC MULTI-FACTO|41.51
20260624|72202L389|MFEM|1350|PIMCO RAFI DYNAMIC MULTI-FACTO|28.14
20260624|722304102|PDD|5810|PDD HOLDINGS INC. AMERICAN DEP|76.56
20260624|72303K405|PAPL|14892|PINEAPPLE FINL INC COM PAR RES|0.95
20260624|72303P503|SUNE|24869|SUNATION ENERGY INC COM PAR $0|2.74
20260624|72346K107|PBNK|100|PINNALCE BANK GILROY CA|18.35
20260624|72348N208|PNFPPRA|1562|PINNACLE FINL PART INC NW FXD |25.14
20260624|72348N307|PNFPPRB|1263|PINNACLE FINL PART INC NEW FXD|26.54
20260624|72348N505|PNFPPRC|510|PINNACLE FINL PRT INC NW DEP S|24.45
20260624|723484101|PNW|92886|PINNACLE WEST CAP CORP|104.05
20260624|72424R107|PRBKY|17754|PIRAEUS BK S A ADR (GREECE)|11.25
20260624|724256300|PRLLY|13093|PIRELLI & C SPA ADR (ITALY)|22.65
20260624|72703H101|PLNT|99|PLANET FITNESS, INC CLASS A CO|51.84
20260624|72703U201|PLAG|242|PLANET GREEN HLDGS CORP COM ST|1.64
20260624|72703X106|PL|3367|PLANET LABS PBC COM CL A|28.53
20260624|727941106|MGPRF|13005|PLASCRED CIRCULAR INNOVATIONS |0.13
20260624|72815G108|MYPS|41585|PLAYSTUDIOS INC CL A (DE)|0.52
20260624|72919P202|PLUG|505278|PLUG POWER INC COM STK (DE)|2.71
20260624|72941H806|PSTV|7790|PLUS THERAPEUTICS INC COM PAR |4.08
20260624|72942L400|PLCKF|4665|PLURILOCK SEC INC COM NEW (CAN|0.08
20260624|73017P508|ELAB|3385|PMGC HLDGS INC COM PAR $0.0001|1.32
20260624|73102V204|POLA|1162|POLAR PWR INC. COM NEW|1.81
20260624|731105409|PSNY|1128|POLESTAR AUTOMOTIVE HLDG UK PL|20.05
20260624|73181R207|POM|292|POMDOCTOR LTD SPONSORED ADR|1.39
20260624|73245B107|SBC|72|SBC MEDICAL GROUP HOLDINGS INC|3.07
20260624|73245B115|SBCWW|2830|SBC MEDICAL GROUP HOLDINGS INC|0.22
20260624|73281Q109|PMRTY|1357|POP MART INTL GROUP ADR (CYM) |20.05
20260624|73317H206|BPOPM|157|POPULAR, INC. POPULAR CAP TR I|25.26
20260624|733245104|PRCH|19300|PORCH GROUP INC|12.90
20260624|737446104|POST|806|POST HLDGS INC COM STK (MO)|88.93
20260624|738920115|ASBPW|5729|ASPIRE BIOPHARMA HLDGS INC WT |0.03
20260624|738920305|ASBP|2018|ASPIRE BIOPHARMA HLDGS INC COM|6.17
20260624|738922103|PWRL|11413|POWERLAW CORP COM|14.20
20260624|739128106|POWL|1971|POWELL INDUSTRIES INC|291.50
20260624|73933H309|PW|1|POWER REIT COM NEW|9.62
20260624|73933V100|PBK|389|POWERBANK CORP COM(CAN)|0.79
20260624|73934M109|PWMXF|664|POWERMAX MINERALS INC COM(CAN)|0.18
20260624|73940N109|PWRLF|19896|POWR LITHIUM CORP (CANADA)|0.03
20260624|74006E736|PRXG|319|PRAXIS MUT FDS IMPACT LARGE CA|38.01
20260624|74016W403|SHEH|3288|PRECIDIAN ETFS TR SHELL PLC AD|58.58
20260624|74016W619|STHH|1581|PRECIDIAN ETFS TR|146.83
20260624|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|62.42
20260624|74016W759|ARMH|1|PRECIDIAN ETFS TR ARM HLDGS PL|156.51
20260624|74016W783|TMH|1|PRECIDIAN ETFS TR TOYOTA MTR C|45.00
20260624|74022D407|PDS|2062|PRECISION DRILLING CORP COM NE|83.38
20260624|74031F104|PNGAF|8748|PRECISION PEPTIDE CO INC COM(C|0.31
20260624|74036G206|PCIVF|11|PREDICTIV AI INC COM NEW (CANA|0.08
20260624|74061A108|PRBZF|2|PREMIUM BRANDS HLDGS CORP (CDA|59.47
20260624|74102L501|SQFT|1072|PRESIDIO PPTY TR INC COM CL A |2.68
20260624|74102N101|FTW|2576|PRESIDIO PRODTN CO|12.09
20260624|74164F103|PRIM|2172|PRIMORIS SVCS CORP COM STK (DE|84.95
20260624|74174A102|PRNCF|1086|PRINCE SILVER CORP|0.31
20260624|74255Y102|YLD|104226|PRINCIPAL EXCHANGE-TRADED FDS |18.96
20260624|74255Y300|PY|430|PRINCIPAL EXCHANGE-TRADED FUND|53.74
20260624|74255Y607|PSC|2113|PRINCIPAL EXCHANGE-TRADED FDS |67.84
20260624|74255Y649|WDE|3|PRINCIPAL EXCHANGE-TRADED FDS |25.27
20260624|74255Y664|RIZE|43|PRINCIPAL EXCHANGE-TRADED FDS |24.90
20260624|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.19
20260624|74255Y698|PIEQ|1068|PRINCIPAL EXCHANGE-TRADED FDS |35.03
20260624|74255Y714|BCHP|2073|PRINCIPAL EXCHANGE-TRADED FDS |35.64
20260624|74255Y821|IG|688|PRINCIPAL FDS PRINCIPAL INVT G|20.62
20260624|74255Y888|PREF|2938|PRINCIPAL SPECTRUM PFD SECS AC|19.01
20260624|742718109|PG|37962|PROCTER & GAMBLE;COM NPV|150.86
20260624|74275G107|PRTH|447|PRIORITY TECHNOLOGY HLDGS INC |7.05
20260624|74275K108|PCOR|10035|PROCORE TECHNOLOGIES INC COM (|38.93
20260624|74277P113|BRRWW|224|PROCAP FINL INC WT EXP 09/01/3|0.20
20260624|74291D104|PROK|11532|PROKIDNEY CORP DEL COM CL A|1.80
20260624|74312Y400|IPDN|315|PROFESSIONAL DIVERSITY NETWORK|0.60
20260624|74316P538|WAGN|538|PROFESSIONALLY MANAGED PORTFOL|14.46
20260624|74316P579|AKRE|389|PROFESSIONALLY MANAGED PORTFOL|52.71
20260624|74316P587|CAFX|743|PROFESS MANAGED PORTFOLIOS CON|24.70
20260624|74316P645|CSMD|25759|PROFESSIONALLY MANAGED PORTFOL|35.18
20260624|74319B502|PROF|7057|PROFOUND MED CORP COM NEW (CAN|6.52
20260624|74319X207|PFSA|57133|PROFUSA INC COM NEW|0.14
20260624|743312100|PRGS|183|PROGRESS SOFTWARE CORP (DE)|28.84
20260624|74337Q200|ASHXF|51432|PROGRESSIVE PLANET SOLUTIONS|0.24
20260624|74340E103|PGNY|1039|PROGYNY INC COM|26.63
20260624|74346N800|PPCB|2813|PROPANC BIOPHARMA INC COM PAR |1.47
20260624|74347B201|TBT|3680|PROSHARES ULTRASHORT 20+YEAR T|35.14
20260624|74347B250|MYY|35|PROSHARES SHORT S&P MIDCAP400 |15.41
20260624|74347B490|UBR|34|PROSHARES TR ULTRA MSCI BRAZIL|28.94
20260624|74347B508|TOLZ|2168|DJ BROOKFIELD GLOBAL|60.42
20260624|74347B557|SPXT|2107|PROSHARES TR S&P 500 EX TECHNO|107.20
20260624|74347B565|SPXV|19|PROSHARES TR S&P 500 EX HEALTH|81.15
20260624|74347B607|IGHG|1532|PROSHARES INVESTMENT GRADE-INT|78.39
20260624|74347B698|SMDV|54|PROSHARES TR RUSSELL 2000 DIVI|75.23
20260624|74347B839|EFAD|399|PROSHARES TR PROSHARES MSCI EA|42.26
20260624|74347G135|SDOW|35772|PROSHARES TR ULTRAPRO SHORT DO|25.26
20260624|74347G143|SRS|1|PROSHARES TR ULTRASHORT REAL E|39.48
20260624|74347G150|SKF|298|PROSHARES TR ULTRASHORT FINANC|25.97
20260624|74347G168|TWM|6713|PROSHARES TR ULTRASHORT RUSSEL|21.63
20260624|74347G176|DUG|37|PROSHARES TR ULTRASHORT ENERGY|20.46
20260624|74347G184|BITI|907|PROSHARES TR SHORT BITCOIN ETF|27.40
20260624|74347G325|VERS|4|PROSHARES TR METAVERSE ETF|74.43
20260624|74347G374|DXD|10689|PROSHARES TR ULTRASHORT DOW30 |17.73
20260624|74347G440|BITO|8592|PROSHARES TRUST PROSHARES BITC|8.47
20260624|74347G465|TINY|1016|PROSHARES TR NANOTECHNOLOGY ET|88.71
20260624|74347G481|MAKX|1600|PROSHARES TR S&P KENSHO SMART |69.89
20260624|74347G580|MZZ|150|PROSHARES TR ULTRASHORT MIDCAP|6.05
20260624|74347G671|QQQA|4624|PROSHARES TR NASDAQ 100 DORSEY|82.12
20260624|74347G705|DIG|722|PROSHARES TR|51.95
20260624|74347G887|TTT|1|PROSHARES ULTRAPRO SHORT 20 + |67.01
20260624|74347M108|PUMP|78|PROPETRO HOLDING CORP.|14.65
20260624|74347R107|SSO|7130|PROSHARES ULTRA S&P 500|65.28
20260624|74347R131|SJB|8960|PROSHARES TR SHORT HIGH YIELD |15.34
20260624|74347R180|UST|1465|PROSHARES ULTRA 7-10 YR TREASU|42.24
20260624|74347R206|QLD|1449|PROSHARES ULTRA QQQ|91.22
20260624|74347R214|BIB|606|PROSHARES TRUST - PROSHARES UL|89.74
20260624|74347R305|DDM|2936|PROSHARES ULTRA DOW30|64.14
20260624|74347R685|UPW|196|PROSHARES ULTRA UTILITIES|23.86
20260624|74347R693|ROM|3080|PROSHARES ULTRA TECHNOLOGY|145.64
20260624|74347R727|UXI|1790|PROSHARES ULTRA INDUSTRIALS|59.19
20260624|74347R818|SAA|3|PROSHARES ULTRA SMALLCAP600|35.23
20260624|74347R842|UWM|948|PROSHARES ULTRA RUSSELL 2000|65.12
20260624|74347W130|SVXY|1006|PROSHARES TRUST II SHORT VIX S|55.00
20260624|74347W338|VIXM|4787|PROSHARES TR II VIX MID-TERM F|15.00
20260624|74347W569|YCS|3450|PROSHARES TR 11 PROSHARES ULTR|55.80
20260624|74347W882|EUO|1077|PROSHARES TR 11 PROSHARES ULTR|30.89
20260624|74347X294|HDG|45|PROSHARES TRUST - PROSHARES HE|54.68
20260624|74347X302|EET|531|PROSHARES TR ULTRA MSCI EMERGI|113.99
20260624|74347X500|EFO|342|PROSHARES TRUST ULTRA MSCI EAF|71.49
20260624|74347X633|UYG|1855|PROSHARES ULTRA FINANCIALS|86.62
20260624|74347X708|EZJ|1311|PROSHARES TR ULTRA MSCI JAPAN |64.57
20260624|74347X799|URTY|7347|PROSHARES TRUST PROSHRS ULTRAP|83.34
20260624|74347X831|TQQQ|343705|PROSHARES ULTRAPRO QQQ|74.44
20260624|74347X849|TBF|413|PROSHARES TRUST SHORT 20+ TREA|24.39
20260624|74347Y656|SCO|3747|PROSHARES TR II ULTRASHORT BLO|33.15
20260624|74347Y664|BOIL|295368|PROSHARES TR II ULTRA BLOOMBER|27.00
20260624|74347Y672|ZSL|8456|PROSHARES TR II ULTRASHORT SIL|28.80
20260624|74347Y680|UVXY|17734|PROSHARES TR II ULTRA VIX SHOR|28.00
20260624|74347Y698|GLL|33462|PROSHS TR II PROSHS ULTRASHORT|25.81
20260624|74347Y730|VIXY|612|PROSHARES TR II VIX SHORT TERM|22.98
20260624|74347Y813|KOLD|3779|PROSHARES TR II ULTRASHORT BLO|23.18
20260624|74347Y888|UCO|57476|PROSHARES ULTRA BLOOMBERG CRUD|35.14
20260624|74348A467|NOBL|793|PROSHARES S&P 500 DIVIDEND ARI|55.14
20260624|74348A541|HYHG|275|PROSHARES HIGH YIELD-INTEREST |65.07
20260624|74348A608|TBX|3024|PROSHARES TR SHORT 7-10 YR TRE|28.55
20260624|74348T102|PSEC|259341|PROSPECT CAPITAL CORP COM STK |2.27
20260624|74349W302|SOAR|39|VOLATO GROUP INC CL A NEW|0.17
20260624|74349Y399|NVDB|493|PROSHARES TR PROSHARES ULTRA N|28.43
20260624|74349Y449|URSP|1093|PROSHARES TR ULTRA S&P 500 EQU|47.60
20260624|74349Y464|QQXL|1829|PROSHARES TR ULTRA QQQ TOP 30 |55.79
20260624|74349Y548|SMDD|200|PROSHARES TR ULTRAPRO SHORT MI|8.08
20260624|74349Y571|ETHT|18922|PROSHARES TR PROSHARES ULTRA E|8.38
20260624|74349Y589|RB|38|PROSHARES TR RUSSELL 2000 DYNA|47.21
20260624|74349Y597|QB|1|PROSHARES TR NASDAQ 100 DYNAMI|46.26
20260624|74349Y613|FB|8708|PROSHARES TR S&P 500 DYNAMIC B|44.42
20260624|74349Y688|QQDN|111|PROSHARES TRUST PROSHARES ULTR|24.60
20260624|74349Y704|BITU|8467|PROSHARES TR ULTRA BITCOIN ETF|9.20
20260624|74349Y720|EPV|5|PROSHARES TR ULTRASHORT FTSE E|18.96
20260624|74349Y753|SH|86832|PROSHARES TR SHORT S&P 500 NEW|33.87
20260624|74349Y761|SEF|350|PROSHARES TR SHORT FINANCIALS |31.45
20260624|74349Y829|QID|367511|PROSHARES ULTRASHORT QQQ|14.57
20260624|74349Y837|PSQ|37802|PROSHARES SHORT QQQ|26.05
20260624|74350P386|SLON|920|PROSHARES TR ULTRA SOLANA ETF |15.73
20260624|74350P394|SIJ|618|PROSHARES TR ULTRASHORT INDLS |16.86
20260624|74350P428|COIA|9099|PROSHARES TR PROSHARES ULTRA C|7.78
20260624|74350P436|EFZ|183|PROSHARES SHORT MSCI EAFE NEW |23.52
20260624|74350P477|SZK|1642|PROSHARES TR|21.79
20260624|74350P493|SMN|146|PROSHARES TR ULTRASHORT MATERI|20.30
20260624|74350P519|SDP|367|PROSHARES TR ULTRASHORT UTILIT|21.82
20260624|74350P550|ETHD|617|PROSHARES TR ULTRASHORT ETHER |84.96
20260624|74350P576|FXP|2|PROSHARES TR ULTRASHORT FTSE C|23.78
20260624|74350P592|SETH|1937|PROSHARES TRUST PROSHARES SHOR|55.81
20260624|74350P634|EEV|891|PROSHARES TR ULTRASHORT MSCI E|11.31
20260624|74350P642|SRTY|1772|PROSHARES TR ULTRASHORT SHORT |22.76
20260624|74350P659|SPXU|515|PROSHARES TR PROSHARES ULTRAPR|39.37
20260624|74350P667|SDS|1462|PROSHARES TR ULTRASHORT S&P 50|59.37
20260624|74350P675|SQQQ|232812|PROSHARES TR ULTRAPRO SHORT QQ|40.56
20260624|74350P683|KRYP|9|PROSHARES TR COINDESK 20 CRYPT|17.33
20260624|74350P691|IQMM|5|PROSHARES TR GENIUS MONEY MKT |100.09
20260624|74350U203|UPAL|3|PROSHARES TR PROSHARES ULTRA P|23.45
20260624|74350U740|SPCF|236954|PROSHARES TR PROSHARES ULTRA S|21.75
20260624|74365P108|PROSY|40198|PROSUS N V ADR(NLD)|8.38
20260624|74366E102|PTGX|2269|PROTAGONIST THERAPEUTICS INC C|118.96
20260624|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260624|744320102|PRU|58|PRUDENTIAL FINANCIAL INC.|108.48
20260624|744320870|PRH|1621|PRUDENTIAL FINL INC JR SUB NT |22.41
20260624|744430208|PPHC|1817|PUBLIC POL HLDG CO INC COM NEW|8.26
20260624|744573106|PEG|24|PUB SVC ENTERPRISE GROUP INC|81.39
20260624|74460W446|PSAPRQ|74|PUBLIC STORAGE DEP SH REPSTG P|15.18
20260624|74460W644|PSAPRH|287|PUBLIC STORAGE CUM PFD SHS BEN|21.47
20260624|74586Q109|PLSDF|119|PULSE SEISMIC INC ORDINARY SHA|2.41
20260624|745867101|PHM|6|PULTEGROUP,INC COMMON STOCK|126.55
20260624|74623V103|PCT|69030|PURECYCLE TECHNOLOGIES INC|8.29
20260624|74623V202|PCTTU|1940|PURECYCLE TECHNOLOGIES INC|10.40
20260624|746729730|FTMS|2229|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260624|746729748|FTPA|3120|PUTNAM ETF TR FRANKLIN PA MUNI|8.73
20260624|746729755|FTOH|6065|PUTNAM ETF TR FRANKLIN OHIO MU|8.45
20260624|746729771|FTNJ|52056|PUTNAM ETF TR FRANKLIN NEW JER|8.81
20260624|746729789|FTMH|10187|PUTNAM ETF TR FRANKLIN MUNI HI|11.79
20260624|746729797|FTMU|2182|PUTNAM ETF TR|7.91
20260624|746729813|FTMN|4431|PUTNAM ETF TR FRANKLIN MINN MU|8.88
20260624|746729821|FTMA|1128|PUTNAM ETF TR FRANKLIN MASS MU|9.09
20260624|746729839|FTCA|8697|PUTNAM ETF TR FRANKLIN CALIF M|7.40
20260624|746729847|PEMX|453|PUTNAM ETF TR|89.26
20260624|746853100|PPT|116|PUTNAM PREMIER INC TR SBI|3.42
20260624|746922103|PMO|56372|PUTNAM MUNI OPPORTUNITIES TR|10.67
20260624|746964105|QTTB|4961|Q32 BIO INC COM|11.88
20260624|747269504|QGLDF|128|Q-GOLD RES LTD COM|0.15
20260624|74728G605|QBIEY|4142|QBE INSURANCE GRP LTD SPON ADR|16.92
20260624|747301109|QUAD|103|QUAD/GRAPHICS, INC CLASS A COM|8.02
20260624|74732F106|QNTQY|1476|QINETIQ GROUP PLC LONDON UN-SP|22.75
20260624|74741A106|OWNS|1779|QUAKER INVT TR CCM AFFORDABLE |17.39
20260624|74754R301|AIXC|1799|AIXCRYPTO HOLDINGS, INC. COMMO|1.29
20260624|74764Y205|QNTM|22679|QUANTUM BIOPHARMA LTD CL B SUB|3.85
20260624|74765K105|QSI|500|QUANTUM-SI INC|0.88
20260624|74766W108|QUBT|260329|QUANTUM COMPUTING INC COM|10.49
20260624|74767B103|QSEGF|41204|QUANTUM SECURE ENCRYPTION CORP|0.38
20260624|74767K103|QNC|21975|QUANTUM EMOTION CORP COM (CANA|3.17
20260624|74767N107|HERE|28369|HERE GROUP LIMITED ADR (CYM)|2.10
20260624|74767V109|QS|114573|QUANTUMSCAPE CORP COM CL A (DE|7.42
20260624|74768A104|QNT|20359|QUANTINUUM INC CL A COM|77.46
20260624|74773L301|QZMRF|687|QUARTZ MTN RES LTD COM NO PAR |0.42
20260624|747906600|QMCO|1404|QUANTUM CORP COM PAR $0.01|13.81
20260624|747976207|QQCMF|264|QUESTCORP MNG INC COM NEW(CAN)|0.06
20260624|74834L100|DGX|6|QUEST DIAGNOSTICS INC.|197.18
20260624|74841L101|QIMGF|609|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260624|74841Q407|QH|2719|QUHUO LTD ADR PAR$ NEW (CYM)|7.34
20260624|74907L409|QNRX|30248|QUOIN PHARMACEUTICALS LTD SPON|3.25
20260624|74913G857|CTHH|468|QWEST CORP NT|18.02
20260624|74913G865|CTGG|7472|QWEST CORP NT|18.01
20260624|74915M605|QVCAQ|1640|QVC GROUP INC QVC GROUP COM SE|0.08
20260624|74933W114|SPIT|866|RBB FD INC F/M EMERALD SPL SIT|33.18
20260624|74933W189|LDRX|951|RBB FD INC SGI ENHANCED MKT LE|34.78
20260624|74933W197|ZTOP|115|RBB FD INC F/M HIGH YIELD 100 |51.60
20260624|74933W213|RBIL|2685|F/M ULTRASHORT TREASURY INFLAT|49.88
20260624|74933W239|QXQ|1020|RBB FD INC SGI ENHANCED NASDAQ|31.83
20260624|74933W262|GINX|2171|RBB FD INC SGI ENHANCED GLOBAL|34.91
20260624|74933W395|ZTRE|1|RBB FD INC 3 YR INVT GRADE COR|50.63
20260624|74933W411|ZTEN|75|RBB FD INC F/M 10-YEAR INVT GR|50.47
20260624|74933W429|ZTWO|3369|RBB FD INC F/M 2-YEAR INVT GRA|50.41
20260624|74933W445|ZHOG|102|RBB FD INC F/M OPPORTUNISTIC I|51.35
20260624|74933W452|TBIL|33744|RBB FD INC F/M US TREAS 3 MONT|49.97
20260624|74933W460|XBIL|125|RBB FD INC US TREASURY 6 MONTH|50.11
20260624|74933W486|UTWO|1127|RBB FD INC US TREAS 2 YR NT ET|48.03
20260624|74933W510|UFIV|21|RBB FD INC US TREAS 5 YR NT ET|48.24
20260624|74933W536|UTEN|1070|RBB FD INC US TREAS 10 YR NT E|43.14
20260624|74933W551|UTHY|106453|RBB FD INC US TREASURY 30 YEAR|40.75
20260624|74933W577|DYTA|433|RBB FD INC SGI DYNAMIC TACTICA|31.38
20260624|74933W593|SGLC|3365|RBB FD INC SGI U S LARGE CAP C|42.89
20260624|74933X708|VTAK|709803|CATHETER PRECISION INC COM PAR|0.92
20260624|74938Y834|SGVA|285|RBB FD INC ACCUMULATOR ULTRASH|100.14
20260624|74938Y867|MFMO|5776|RBB FD INC MOTLEY FOOL MOMENTU|24.41
20260624|74955L103|RGCO|321|RGC RESOURCES INC|24.44
20260624|749552105|RFIL|3775|RF INDUSTRIES LTD|21.12
20260624|749607107|RLI|100|RLI CORP|53.84
20260624|74965L200|RLJPRA|3370|RLJ LODGING TR CUM CONV PFD SE|25.18
20260624|749660106|RES|137171|RPC INC|6.46
20260624|74975E303|RWEOY|1178|R W E AG SPONS ADR|63.39
20260624|74984K100|RDEXF|20071|RPX GOLD INC COM (CANADA)|0.10
20260624|750080202|RMETF|35000|RACKLA METALS INC COM NEW|0.10
20260624|750102105|RXT|25186|RACKSPACE TECHNOLOGY INC|7.27
20260624|75041J101|RADX|47|RADIOPHARM THERANOSTICS LTD|4.35
20260624|750491102|RDNT|19875|RadNet, Inc. Common Stock|56.20
20260624|750732109|RAIFY|12106|RAIFFEISEN BK INTL AG UNSPON A|15.59
20260624|750763104|RLAIF|7675|RAILTOWN AI TECHNOLOGIES INC|0.24
20260624|75080J103|RAIN|4380|RAIN ENHANCEMENT TECHNOLOGIES |2.23
20260624|75102W108|RKUNY|200|RAKUTEN GROUP, INC AMERICAN DE|4.25
20260624|75120L209|RLYB|54|RALLYBIO CORP COM|15.70
20260624|75134P600|METC|18161|RAMACO RES INC CL A|12.83
20260624|75134P709|METCZ|32483|RAMACO RES INC SR NT|25.45
20260624|75158L105|RMYHY|609|RAMSAY HEALTH CARE LTD ADR (AU|7.25
20260624|75281Y867|SLWS|26|SLW SHORT DURATION INCOME ETF |101.35
20260624|75383L102|RAPP|4340|RAPPORT THERAPEUTICS INC COM|38.88
20260624|754640100|CNQQ|1454|RAYLIANT FDS TR CHINAAMC TRANS|25.54
20260624|75526L639|TOS|83|RBB FD TR TWIN OAK STRATEGIC S|30.08
20260624|75526L670|PFDE|30272|RBB FD TR PATHFINDER DISCIPLIN|27.49
20260624|75526L688|PFOE|4335|RBB FD TR PATHFINDER FOCUSED O|22.50
20260624|75526L761|ICPY|599|RBB FD TR TWEEDY BROWNE INTL I|12.24
20260624|75526L779|MJSC|206|RBB FD TR MUFG JAPAN SMALL CAP|60.89
20260624|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |29.59
20260624|75526L845|ACVT|2|RBB FD TR ADVENT CONV BD ETF|27.67
20260624|75526L878|FEOE|215470|RBB FD TR FIRST EAGLE OVERSEAS|52.57
20260624|755408101|RDI|20|READING INTL CL A|1.32
20260624|75574U101|RC|137341|READY CAP CORP COM|1.68
20260624|75574U705|RCPRC|2|READY CAP CORP|12.26
20260624|75574U838|RCD|1276|READY CAP CORP SR NT(MD)12/15/|22.63
20260624|75585H206|REAX|89098|REAL BROKERAGE INC COM NEW(CAN|1.75
20260624|75606V101|ALOY|197665|REALLOYS INC COM|19.17
20260624|75607T204|AIRE|349|REALPHA TECH CORP COM NEW|2.12
20260624|75618M305|REBN|527|REBORN COFFEE INC COM (DE)|1.53
20260624|75624R108|RECAF|6225|RECONNAISSANCE ENERGY AFRICA L|0.79
20260624|756255303|RBGLY|19436|RECKITT BENCKISER GROUP PLC SP|12.41
20260624|75629J101|RCRUY|8549|RECRUIT HLDGS CO LTD (JAPAN)|13.75
20260624|75629V104|RXRX|7535|RECURSION PHARMACEUTICALS INC |3.16
20260624|75630B402|NIXX|45602|NIXXY, INC. COMMON STOCK|1.50
20260624|756568101|RDEIY|47542|REDEIA CORPORACION SA AMERICAN|8.63
20260624|75671E109|TRUFF|4990|RED LT HOLLAND CORP (CANADA)|0.02
20260624|75689M101|RRGB|2215|RED ROBIN GOURMET BURGERS INC |5.90
20260624|75700L108|RRR|9834|RED ROCK RESORTS INC CL A (DE)|61.02
20260624|75704L104|RDVT|3|RED VIOLET INC COM|55.72
20260624|75734B100|RDDT|87|REDDIT INC CL A COM STK|165.63
20260624|757468301|RDHL|5828|REDHILL BIOPHARMA LTD|0.93
20260624|75776W103|RDW|1419|REDWIRE CORPORATION COM (DE)|12.22
20260624|75777X100|RWCB|59|Redwood Capital Bancorp (CA) C|32.09
20260624|758075808|RWTPRA|133|REDWOOD TR INC PFD SER A % WI |24.65
20260624|758075873|RWTO|513|REDWOOD TR INC SR NT 9 PCT DUE|24.58
20260624|758075881|RWTN|3260|REDWOOD TR INC SR NT DUE 03/01|24.76
20260624|758849871|REGCO|12|REGENCY CTRS CORP CUM RED PFD |22.34
20260624|758849889|REGCP|334|REGENCY CTRS CORP CUM RED PFD |23.08
20260624|75886M300|RGBP|1445576|REGEN BIOPHARMA INC COM NEW|.
20260624|75889D208|RSMXF|415|REGENCY SILVER CORP COM NEW (C|0.08
20260624|75946W504|EZRA|3335|RELIANCE GLOBAL GROUP INC COM |3.49
20260624|759509102|RS|289|RELIANCE INC|398.63
20260624|759655103|REMYY|208|REMY COINTREAU S A UNSPONSORED|4.88
20260624|75972B101|RNECY|8807|RENESAS ELECTRONICS CORP UNSPO|14.21
20260624|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260624|75974A101|RKGRY|164|RENK GROUP AG ADS (DEU)|10.20
20260624|75989R107|RNXT|1510|RENOVORX INC COM (DE)|0.91
20260624|759910102|KRMD|784|KORU MED SYS INC COM|4.13
20260624|76026T205|REPYY|19160|REPSOL SA SPONSORED ADR|24.90
20260624|760281204|RBCAA|568|REPUBLIC BANCORP INC CL A|87.14
20260624|760911107|REFR|3348|RESEARCH FRONTIERS INC|0.61
20260624|76118A205|RSHGY|59|RESONA HLDGS INC ADR SPONS LEV|26.57
20260624|76131D103|QSR|38745|RESTAURANT BRANDS INTERNATIONA|71.64
20260624|76133N109|RMXI|21|RMX INDS INC CL A|2.50
20260624|76134C102|RSGOF|55|RESOURO STRATEGIC METALS INC|0.21
20260624|76135L804|REVB|100|REVELATION BIOSCIENCES INC COM|1.05
20260624|76151R206|AXIL|3427|AXIL BRANDS, INC. COM|5.93
20260624|76155X100|RVMD|4|REVOLUTION MEDICINES INC COM S|169.51
20260624|76155X118|RVMDW|207|REVOLUTION MEDICINES INC WT EX|7.40
20260624|76156B107|RVLV|30|REVOLVE GROUP INC CL A|21.15
20260624|761562305|NVII|1286|REX ETF TR REX NVDA GROWTH & I|24.04
20260624|761562842|TLDR|9|REX ETF TR LADDERED T-BILL ETF|25.01
20260624|761562859|ATCL|67355|REX ETF TR AUTOCALLABLE INCOME|24.74
20260624|761562867|ULTI|10629|REX ETF TR INCOMEMAX OPT STRAT|11.97
20260624|761562875|WMTI|711|REX ETF TR WMT GROWTH & INCOME|23.65
20260624|76171L106|REYN|4897|REYNOLDS CONSUMER PRODS INC|24.49
20260624|762093102|RBKB|35|RHINEBECK BANCORP INC COM STK |17.23
20260624|76243J105|RYTM|160|RHYTHM PHARMACEUTICALS INC COM|106.19
20260624|765504105|RR|142523|RICHTECH ROBOTICS INC CL B|2.02
20260624|766087100|RDGMF|15500|RIDGELINE MINERALS CORP (CANAD|0.11
20260624|76655K111|RGTIW|3119|RIGETTI COMPUTING INC WT EXP (|10.38
20260624|76680R206|RNG|3578|RINGCENTRAL INC CL A (DE)|35.42
20260624|767292105|RIOT|13009|RIOT PLATFORMS,INC COM|28.69
20260624|76881Y109|RIV|68|RIVERNORTH OPPORTUNITIES FD IN|11.45
20260624|76882H105|RMM|2703|RIVERNORTH MANAGED DURATION MU|14.59
20260624|76882M104|RMMZ|790|RIVERNORTH MANAGED DURATION MU|14.89
20260624|76883H104|RFM|3554|RIVERNORTH FLEXIBLE MUNICIPAL |14.62
20260624|76927E109|RVSDF|8068|RIVERSIDE RES INC CDA COM (CAN|0.18
20260624|770700102|HOOD|8|ROBINHOOD MARKETS INC CL A (DE|103.25
20260624|771049103|RBLX|1|ROBLOX CORP COM CL A(NV)|47.11
20260624|77106T107|BOT|40913|ROBOSTRATEGY INC COM|29.71
20260624|773121108|RKLB|93859|ROCKET LAB CORP COM|95.12
20260624|77313F106|RCKT|100|ROCKET PHARMACEUTICALS INC COM|3.47
20260624|77313F114|RCKTW|1725|ROCKET PHARMACEUTICALS INC WT |.
20260624|775133101|ROG|6|ROGERS CORPORATION|159.14
20260624|77519R102|RSGUF|101|ROGERS SUGAR INC ORDINARY SHAR|4.85
20260624|77664L207|ROOT|84|ROOT INC CL A NEW (DE)|52.18
20260624|778920306|SHAZ|53022|SHARONAI HOLDINGS INC CL A NEW|84.36
20260624|77926X320|DRAM|8060550|ROUNDHILL ETF TR MEMORY ETF|69.22
20260624|77926X346|CABZ|631|ROUNDHILL ETF TR ROUNDHILL ROB|22.20
20260624|77926X353|XBOX|818|ROUNDHILL ETF TR ULTRA SHORT D|100.00
20260624|77926X395|TSYW|51|ROUNDHILL ETF TR TREAS BD WEEK|44.23
20260624|77926X478|UBEW|804|ROUNDHILL ETF TR UBER WEEKLYPA|26.69
20260624|77926X502|YBTC|444|ROUNDHILL ETF TR BITCOIN COVER|17.53
20260624|77926X528|COSW|1459|ROUNDHILL ETF TR COST WEEKLYPA|41.59
20260624|77926X536|ARMW|581|ROUNDHILL ETF TR|77.45
20260624|77926X544|UNHW|52|ROUNDHILL ETF TR|53.02
20260624|77926X593|MSTW|2148|ROUNDHILL ETF TR MSTR WEEKLYPA|4.08
20260624|77926X619|AVGW|194|ROUNDHILL ETF TR AVGO WEEKLYPA|40.75
20260624|77926X635|HOOW|291|ROUNDHILL ETF TR HOOD WEEKLYPA|30.03
20260624|77926X643|NFLW|1263|ROUNDHILL ETF TR NFLX WEEKLYPA|16.75
20260624|77926X676|WEEK|1301|ROUNDHILL ETF TR WEEKLY T-BILL|100.02
20260624|77926X718|NVDW|450|ROUNDHILL ETF TR NVDA|36.00
20260624|77926X726|PLTW|91|ROUNDHILL ETF TR PLTR WEEKLYPA|16.80
20260624|77926X734|MSFW|8844|ROUNDHILL ETF TR MSFT WEEKLYPA|24.92
20260624|77926X742|METW|6665|ROUNDHILL ETF TR META WEEKLYPA|24.47
20260624|77926X767|COIW|894|ROUNDHILL ETF TR COIN WEEKLYPA|9.06
20260624|77926X783|AMDW|14146|ROUNDHILL ETF TR AMD WEEKLYPAY|102.82
20260624|77926X817|MEME|1855|ROUNDHILL ETF TR MEME STK ETF |9.75
20260624|77926X833|XDIV|10417|ROUNDHILL ETF TR S&P 500 NO DI|29.98
20260624|77926X858|XPAY|176|ROUNDHILL ETF TR S&P 500 FIXED|52.66
20260624|77926X882|OZEM|1211|ROUNDHILL ETF TR GLP-1 & WEIGH|31.29
20260624|780087102|RY|854|ROYAL BANK OF CANADA|202.93
20260624|780641205|KKPNY|22319|ROYAL KPN NV SPONSORED ADR (NL|5.03
20260624|78112W100|ROMJF|1601|RUBICON ORGANICS INC (CANADA) |0.32
20260624|781154109|RBRK|8751|RUBRIK, INC. CL A|74.24
20260624|78137L105|RUM|90630|RUMBLE INC CL A (DE)|6.73
20260624|78137L113|RUMBW|102|RUMBLE INC WT EXP(DE)02/18/28 |2.12
20260624|78163D100|RWAY|4533|RUNWAY GROWTH FIN CORP|5.39
20260624|78163D407|RWAYI|82|RUNWAY GROWTH FIN CORP 7.25% N|24.45
20260624|781846209|RUSHA|10|RUSH ENTERPRISES INC CL-A|69.59
20260624|782011100|RSI|167|RUSH STR INTERACTIVE INC|29.51
20260624|78249U100|RUSC|265|RUSSELL INVTS EXCHANGE TR FDS |37.95
20260624|78249U209|RINT|1052|RUSSELL INVTS EXCHANGE TRADED |31.58
20260624|78249U506|RIFR|2865|RUSSELL INVTS EXCHANGE TRADED |28.41
20260624|78249U605|BD|64|RUSSELL INVTS EXCHANGE TRADED |25.08
20260624|78249U704|CRIB|10177|RUSSELL INVTS EXCHANGE TRADED |25.13
20260624|78349D107|RXST|481|RXSIGHT INC COM (DE)|5.22
20260624|78351F107|RYAN|232054|RYAN SPECIALTY HOLDINGS INC CL|34.51
20260624|783549108|R|94|RYDER SYSTEM INC|263.36
20260624|78396V307|WORX|4164|SCWORX CORP COM PAR $0.001|0.69
20260624|78397Q109|SES|716|SES AI CORP|1.02
20260624|78397Q117|SESWS|1912|SES AI CORP|0.03
20260624|78407R204|SCEPRG|1703|SCE TRUST II 5.10% TR PFD SEC |17.19
20260624|78410K667|SEPI|5575|SCM TR SHELTON EQUITY PREMIUM |27.77
20260624|78410V200|SCEPRL|106|SCE TR VI TR PREF SECS|16.78
20260624|78413P101|SMHI|655|SEACOR MARINE HLDGS INC COM ST|7.86
20260624|78433H402|BNDI|1390|NEOS ETF TR NEOS ENHANCED INCO|46.90
20260624|78433H485|MLPI|5443|NEOS ETF TR MLP & ENERGY INFRA|55.70
20260624|78433H493|XSPI|111|NEOS ETF TR BOOSTED S&P 500 HI|48.57
20260624|78433H501|CSHI|35|NEOS ETF TR NEOS ENHANCED INCO|49.73
20260624|78433H519|XQQI|46|NEOS ETF TR BOOSTED NASDAQ 100|51.05
20260624|78433H527|XBCI|12133|NEOS ETF TR BOOSTED BITCOIN HI|32.45
20260624|78433H535|NEHI|4351|NEOS ETF TR ETHEREUM HIGH INCO|24.79
20260624|78433H543|NIHI|63|NEOS ETF TR NEOS MSCI EAFE HIG|50.90
20260624|78433H568|SPYH|220|NEOS ETF TR S&P 500 HEDGED EQU|55.41
20260624|78433H576|QQQH|350|NEOS ETF TR NASDAQ 100 HEDGED |55.23
20260624|78433H592|TLTI|83|NEOS ETF TR ENHANCED INCOME 20|45.51
20260624|78437M100|SFHOY|172|S F HLDG CO LTD ADS|14.96
20260624|784375404|SKFRY|1290|SKF AB ADR|25.58
20260624|78440P306|SKM|607|SK TELECOM CO LTD|33.45
20260624|78444J108|SLCJY|478|SLC AGRICOLA SA SPONSORED ADR(|2.65
20260624|78445W306|SMCAY|106|SMC CORP JAPAN AMERICAN DEPOSI|21.93
20260624|78454L100|SM|11982|SM ENERGY COMPANY CAPITAL STOC|27.41
20260624|78462F103|SPY|346|STATE STREET SPDR S&P 500 ETF |733.58
20260624|78463X152|NANR|7773|SPDR INDEX SHS FDS ST STREET S|76.76
20260624|78463X426|QEMM|120|SPDR INDEX SHS FDSST STREET|79.09
20260624|78463X434|QEFA|9545|SPDR INDEX SHS FDS ST STREET M|94.83
20260624|78463X475|SPGM|2774|SPDR INDEX SHS FDS ST STREET S|84.33
20260624|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|74.03
20260624|78463X772|DWX|1018|SPDR INDEX SHS FDS STATE STREE|45.59
20260624|78463X848|CWI|1892|SPDR INDEX SHS FDS STATE STREE|40.06
20260624|78463X871|GWX|335|SPDR INDEX SHS FDS STATE STREE|43.49
20260624|78464A102|XNTK|350|STATE STREET SPDR NYSE TECHNOL|368.47
20260624|78464A144|SPBO|65171|STATE STREET SPDR PORTFOLIO|28.99
20260624|78464A284|HYMB|12101|STATE STREET SPDR NUVEEN ICE|25.31
20260624|78464A292|PSK|1358|STATE STREET SPDR ICE PREFERRE|30.51
20260624|78464A367|SPLB|436875|STATE STREET SPDR PORTFOLIO LO|22.41
20260624|78464A383|SPMB|6567|STATE STREET SPDR PORTFOLIO|22.26
20260624|78464A391|EBND|1510|SPDR SERIES TRUST STATE STR SP|20.82
20260624|78464A409|SPYG|486|STATE STREET SPDR PORTFOLIO S&|115.69
20260624|78464A474|SPSB|4320|STATE STREET SPDR PORTFOLIO SH|29.97
20260624|78464A490|WIP|1|SPDR SERIES TR STAT STR SPDR F|39.26
20260624|78464A508|SPYV|1404|STATE STREET SPDR PORTFOLIO S&|60.56
20260624|78464A532|XTN|165|SPDR SER TR STATE STREET SPDR |113.48
20260624|78464A581|XHE|305|SPDR SER TR STATE STREET SPDR |81.33
20260624|78464A599|XSW|14402|SPDR SER TR STATE STREET SPDR |161.53
20260624|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|112.39
20260624|78464A649|SPAB|5930|STATE STREET SPDR PORTFOLIO AG|25.45
20260624|78464A656|SPIP|1|STATE STREET SPDR PORTFOLIO TI|25.56
20260624|78464A672|SPTI|1080|STATE STREET SPDR PORTFOLIO|28.28
20260624|78464A698|KRE|5643|SPDR SER TR STATE STREET SPDR |73.12
20260624|78464A706|DGT|16|STATE STREET SPDR GLOBAL DOW E|183.05
20260624|78464A714|XRT|32943|SPDR SERIES TR STATE STREET SP|85.78
20260624|78464A722|XPH|171|SPDR SER TR STATE STREET SPDR |63.21
20260624|78464A755|XME|22750|SPDR SER TR STATE STREET SPDR |110.90
20260624|78464A763|SDY|677|SPDR SERIES TR STATE STREET SP|150.00
20260624|78464A771|KCE|265|SPDR SER TR STATE STREET SPDR |152.51
20260624|78464A789|KIE|104151|SPDR SER TR STATE STREET SPDR |59.62
20260624|78464A797|KBE|25023|SPDR SER TR STATE STREET SPDR |66.84
20260624|78464A821|MDYG|1036|STATE STREET SPDR S&P 400 MID |109.28
20260624|78464A839|MDYV|582|STATE STREET SPDR S&P 400 MID |92.83
20260624|78464A854|SPYM|275|STATE STREET SPDR PORTFOLIO S&|86.35
20260624|78464A862|XSD|62|SPDR TR SER STATE STREET SPDR |603.65
20260624|78464A870|XBI|181475|SPDR SER TR STATE STREET SPDR |147.03
20260624|78464A888|XHB|5059|SPDR SERIES TR STATE STREET SP|108.20
20260624|78467V103|RLY|72|SSGA ACTIVE ETF TR STATE STREE|34.98
20260624|78467V608|SRLN|1578|SSGA ACTIVE TRUST|40.27
20260624|78467V848|TOTL|619|SSGA ACTIVE ETF TR ST STREET D|39.22
20260624|78467X109|DIA|1|STATE STR SPDR DOW JONES INDL |516.62
20260624|78467Y107|MDY|1506|STATE STREET SPDR S&P MIDCAP 4|686.82
20260624|78468R408|SJNK|7|STATE STREET SPDR BLOOMBERG SH|25.01
20260624|78468R424|LVLN|5|SPDR SER TR STATE STR SPDR S&P|24.68
20260624|78468R440|CERY|11944|SPDR SERIES TR ST STR SPDR BLM|33.72
20260624|78468R457|SPTB|690|STATE STREET SPDR PORTFOLIO|29.98
20260624|78468R515|EMHC|2686|STATE STREET SPDR BLOOMBERG|25.35
20260624|78468R523|BILS|115|STATE STREET SPDR BLOOMBERG 3-|99.31
20260624|78468R556|XOP|161724|SPDR SER TR STATE STREET SPDR |155.04
20260624|78468R606|SPHY|1006|STATE STREET SPDR PORTFOLIO HI|23.41
20260624|78468R622|JNK|89377|STATE STREET SPDR BLOOMBERG HI|96.25
20260624|78468R630|ROKT|4117|STATE STREET SPDR S&P KENSHO|113.94
20260624|78468R648|KOMP|114|SPDR SER TR ST ST SPDR S&P KEN|68.92
20260624|78468R655|CNRG|452|STATE STREET SPDR S&P KENSHO|109.96
20260624|78468R663|BIL|32366|STATE STREET SPDR BLOOMBERG 1-|91.58
20260624|78468R689|HAIL|404|SPDR SER TR STATE STREET SPDR |38.71
20260624|78468R705|MMTM|65|SPDR SER TR STATE STREET SPDR |305.94
20260624|78468R721|TFI|1089|STATE STREET SPDR NUVEEN ICE|45.61
20260624|78468R739|SHM|7395|STATE STREET SPDR NUVEEN ICE|47.95
20260624|78468R747|SHE|2|STATE STREET SPDR MSCI USA|153.25
20260624|78468R762|ONEO|1|STATE STREET SPDR RUSSELL 1000|150.82
20260624|78468R770|ONEY|333|STATE STREET SPDR RUSSELL 1000|127.75
20260624|78468R853|SPSM|500|STATE STREET SPDR PORTFOLIO S&|55.52
20260624|78468R861|TIPX|1353|STATE STREET SPDR BLOOMBERG 1-|18.83
20260624|78470P408|XLSR|6414|SSGA ACTIVE TR STATE STREET US|63.89
20260624|78470P507|FISR|5627|SSGA ACTIVE TR STATE STREET FI|25.55
20260624|78470P580|PRSD|1236|SSGA ACTIVE TR ST STR SHORT DU|25.01
20260624|78470P598|MYMK|1751|SSGA ACTIVE TRUST STATE STREET|25.03
20260624|78470P614|MYCO|1117|SSGA ACTIVE TRUST STATE STREET|24.42
20260624|78470P622|PRIV|14|SSGA ACTIVE TR STATE STREET IG|25.13
20260624|78470P630|ALLW|2469|SSGA ACTIVE TRUST STATE STREET|29.13
20260624|78470P648|HECO|983|SSGA ACT TR ST STR GALAX HDGD |68.48
20260624|78470P655|DECO|8|SSGA ACT TRUST ST STREET GALAX|81.49
20260624|78470P663|TEKX|1307|SSGA ACT TR ST STR GALAXY TRAN|70.41
20260624|78470P671|MYMJ|200|SSGA ACTIVE TRUST STATE STREET|24.83
20260624|78470P689|MYMI|200|SSGA ACTIVE TRUST STATE STREET|24.70
20260624|78470P705|MBND|624|SSGA ACTIVE TR STATE STREET NU|27.28
20260624|78470P762|MYCK|542|SSGA ACTIVE TRUST STATE STREET|24.73
20260624|78470P770|MYCJ|713|SSGA ACTIVE TRUST STATE STREET|24.63
20260624|78470P788|MYCI|1218|SSGA ACTIVE TRUST STATE STREET|24.72
20260624|78470P796|MYCH|592|SSGA ACTIVE TRUST STATE STREET|24.85
20260624|78470P812|MYCG|2786|SSGA ACTIVE TRUST STATE STREET|24.97
20260624|78470P838|SPIN|2|SSGA ACTIVE TR STATE STREET US|31.61
20260624|78470P846|HYBL|2117|SSGA ACTIVE TR STATE STREET BL|28.01
20260624|78471E105|SKYX|11327|SKYX PLATFORMS CORP. COMMON ST|1.01
20260624|78472M106|SRAX|14|SRAX INC CLASS A|.
20260624|784933103|SGRP|72289|SPAR GROUP INC|0.80
20260624|78513P100|SAXJY|412|SA SA INTL HLDGS LTD UNSPON AD|1.80
20260624|78516J101|SAABY|1753|SAAB AB ADR (SWEDEN)|25.87
20260624|78573L106|SBRA|24244|SABRA HEALTH CARE REIT INC|18.63
20260624|78573M104|SABR|50|SABRE CORPORATION COMMON STOCK|1.75
20260624|78574H104|SOC|146613|SABLE OFFSHORE CORP COM|8.94
20260624|78590A109|SACH|116|SACHEM CAP CORP COM|0.94
20260624|78590A703|SCCE|5|SACHEM CAP CORP NT|24.38
20260624|78637J402|RENX|255|RENX ENTERPRISES CORP|1.67
20260624|78660A104|SAGMF|2097|SAGA METALS CORP (CANADA)|0.35
20260624|78781J109|SAIL|20712|SAILPOINT INC COM|12.88
20260624|79400X602|DCOY|11|DECOY THERAPEUTICS INC COM PAR|6.00
20260624|79546E104|SBH|1822|SALLY BEAUTY HLDGS INC|13.32
20260624|79588J102|SAXPY|4|Sampo OYJ Unsponsored ADR repr|20.33
20260624|79849L102|SNLGF|773|SAN LORENZO GOLD CORP|3.00
20260624|80004C200|SNDK|636|SANDISK CORP COM|1963.60
20260624|80007P869|SD|178|SANDRIDGE ENERGY INC COM NEW (|14.01
20260624|80007R105|SCHYY|21338|SANDS CHINA LTD UNSPONSORED AD|17.15
20260624|800212201|SDVKY|1669|SANDVIK AB ADR|40.34
20260624|800677106|SGMO|25175|SANGAMO THERAPEUTICS INC COM|0.07
20260624|80105N105|SNY|91|SANOFI-ADR|41.60
20260624|80106T200|SNROY|277|SANRIO CO LTD ADR (JAPAN)|11.72
20260624|80280M104|BKZHY|1024|ERSTE BANK POLSKA S.A. AMERICA|34.33
20260624|80280U205|SCZM|5392|SANTACRUZ SILVER MNG LTD COM N|6.62
20260624|803021807|SSLZY|13672|SANTOS LTD SPONSORED ADR(AUSTR|5.12
20260624|803054204|SAP|7717|SAP SE ADS (EA REPSTG 1 COM SH|153.38
20260624|803069202|SPPJY|4234|SAPPI LTD ADS(RP 1 0RD SH)|0.67
20260624|80349A208|SAR|1039|SARATOGA INVESTMENT CORP COM N|22.23
20260624|80349A885|SAJ|548|SARATOGA INVT CORP NTS(MD)10/3|25.74
20260624|80359A205|PDYN|1115|PALLADYNE AI CORP COM NEW|6.47
20260624|803607100|SRPT|32|SAREPTA THERAPEUTICS INC COM S|17.26
20260624|80401C118|SATLW|100|SATELLOGIC INC. USD RED WTS (D|1.30
20260624|805111101|SVRA|1599|SAVARA INC COM STK (TX)|5.78
20260624|80512Q600|NXTS|10290|NEXENTIS TECHNOLOGIES INC COM |5.81
20260624|80517M109|SVV|192|SAVERS VALUE VLG INC COM|9.71
20260624|805700101|ELVR|4515|ELEVRA LITHIUM LTD ADS(AUS)|82.65
20260624|80590A105|SCAG|405373|SCAGE FUTURE SPONSORED ADSM (C|0.35
20260624|80600A103|SCDCF|980|SCANDIUM CDA LTD (CANADA)|0.13
20260624|806260105|SFFLY|167|SCHAEFFLER AG (GERMANY, FR)|10.53
20260624|806733200|SHNDY|21018|SCHINDLER HLDG AG ADR SPON (CH|15.91
20260624|806857108|SLB|4035|SLB LIMITED (CUW)|47.79
20260624|808513105|SCHW|2527|SCHWAB CHARLES CORP|93.17
20260624|808524102|SCHB|2173|SCHWAB STRATEGIC TR US BROAD M|28.48
20260624|808524201|SCHX|15218|SCHWAB STRATEGIC TR US LARGE-C|28.99
20260624|808524599|SCCR|7431|SCHWAB STRATEGIC TR CORE BD ET|25.51
20260624|808524607|SCHA|599|SCHWAB STRATEGIC TR US SMALL-C|34.85
20260624|808524615|SMBS|5397|SCHWAB STRATEGIC TR MORTGAGE B|25.34
20260624|808524623|SCUS|998|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260624|808524672|SCHY|4517|SCHWAB STRATEGIC TR INTL DIVID|31.81
20260624|808524680|SCHQ|3857|SCHWAB STRATEGIC TR LONG-TERM |31.23
20260624|808524698|SCHI|6323|SCHWAB STRATEGIC TR 5 -10 YR C|22.58
20260624|808524722|SCHK|17178|SCHWAB STRATEGIC TR 1000 INDEX|35.50
20260624|808524730|FNDE|218507|SCHWAB STRATEGIC TR SCHWAB FUN|40.23
20260624|808524748|FNDC|847|SCHWAB STRATEGIC TR SCHWAB FUN|48.40
20260624|808524755|FNDF|132760|SCHWAB STRATEGIC TR SCHWAB FUN|52.64
20260624|808524763|FNDA|12636|SCHWAB STRATEGIC TR SCHWAB FUN|36.81
20260624|808524771|FNDX|2180|SCHWAB STRATEGIC TRSCHWAB FUND|30.98
20260624|808524789|FNDB|2477|SCHWAB STRATEGIC TR SCHWAB FUN|30.28
20260624|808524805|SCHF|90218|SCHWAB STRATEGIC TR INTL EQTY |27.40
20260624|808524839|SCHZ|5288|SCHWAB US AGGREGATE BOND ETF|23.08
20260624|808524854|SCHR|23760|SCHWAB INTERMEDIATE-TERM US TR|24.57
20260624|808524888|SCHC|288|SCHWAB STRATEGIC TR INTL SMALL|48.06
20260624|80918M302|SRCRF|28890|SCORPIO GOLD CORP NEW COM PAR |0.20
20260624|811543107|SEB|2|SEABOARD CORP MASS|4888.00
20260624|811927102|SA|24405|SEABRIDGE GOLD INC NEW COM (CA|27.06
20260624|81221K108|SPTX|1980|SEAPORT THERAPEUTICS INC COM|18.97
20260624|81256L302|ICU|1220|SEASTAR MED HLDG CORP COM PAR |3.47
20260624|81282V100|PRKS|2030|UNITED PARKS & RESORTS INC.COM|46.27
20260624|81369Y100|XLB|18728|SELECT SECTOR SPDR TR STATE ST|50.87
20260624|81369Y209|XLV|47066|SELECT SECTOR SPDR TR ST ST HE|152.18
20260624|81369Y308|XLP|11733|STATE STREET CONSUMER STAPLES |83.72
20260624|81369Y407|XLY|61902|STATE STREET CONSUMER DISCRETI|113.76
20260624|81369Y506|XLE|2407|SELECT SECTOR SPDR TR STATE ST|54.46
20260624|81369Y605|XLF|65547|SELECT SECTOR SPDR TR STATE ST|53.88
20260624|81369Y704|XLI|308689|SELECT SECTOR SPDR TR STATE ST|178.15
20260624|81369Y746|XLVI|60|SELECT SECTOR SPDR TR STATE ST|25.70
20260624|81369Y779|XLSI|1|SEL SEC SPDR TR STATE ST CONS |23.59
20260624|81369Y787|XLKI|107|SELECT SECTOR SPDR TR STATE ST|26.84
20260624|81369Y811|XLFI|276|SELECT SECTOR SPDR TR STATE ST|23.34
20260624|81369Y829|XLEI|1416|SELECT SECTOR SPDR TR STATE ST|25.69
20260624|81369Y837|XLCI|364|SELECT SECTOR SPDR TR ST ST CO|23.13
20260624|81369Y845|XLBI|1704|SELECT SECTOR SPDR TR STATE ST|23.99
20260624|81369Y852|XLC|9985|SELECT SECTOR SPDR TR STATE ST|107.27
20260624|81369Y886|XLU|1200|SELECT SECTOR SPDR TR STATE ST|45.07
20260624|81373F105|SCTBY|242|Securitas A B Unsponsored ADR |17.31
20260624|81374C101|SCTH|387|SECURETECH INNOVATIONS INC|13.10
20260624|813924107|ADTI|2|ADAPTI INC|2.86
20260624|81572A105|SKLTY|19|SEEK LTD UNSPON ADR (AU)|17.39
20260624|81589A304|SEIV|3805|SEI EXCHANGE TRADED FDS SEI QI|47.80
20260624|81589A403|SELV|4|SEI EXCHANGE TRADED FDS SEI QI|32.33
20260624|81589A700|SEIE|978|SEI EXCHANGE TRADED FDS SELECT|35.15
20260624|81589A809|QALT|28|SEI EXCHANGE TRADED FDS DBI MU|26.41
20260624|81607F103|SWISF|9740|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260624|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |94.40
20260624|816300503|SIGIP|27|SELECTIVE INS GRP DEP SHS REPS|15.76
20260624|81640B101|SKRKF|1138|SELKIRK COPPER MINES INC COM(C|1.26
20260624|81642T209|SLS|1063738|SELLAS LIFE SCIENCES GROUP INC|9.07
20260624|81663L119|WGSWW|100|GENEDX HLDGS CORP WT EXP 07/22|.
20260624|81686G105|SMNR|23263|SEMNUR PHARMACEUTICALS, INC. O|0.50
20260624|816944102|SNTI|4909|SENTI BIOSCIENCES HLDGS INC CO|0.92
20260624|817225303|AIHS|7713|SENMIAO TECHNOLOGY LTD COM PAR|1.31
20260624|81749D107|SERA|942|SERA PROGNOSTICS INC CL A (DE)|1.84
20260624|81752R100|SRG|388|SERITAGE GROWTH PPTYS CL A COM|2.64
20260624|81752T361|QVOL|490|SERIES PORTFOLIOS TR INFRA CAP|101.22
20260624|81752T387|NICO|442|SERIES PORTFOLIOS TR HEXIS ACT|25.38
20260624|81752T411|HEDG|80|SERIES PORTFOLIOS TR EQUABLE S|29.92
20260624|81752T437|BNDS|8355|SERIES PORTFOLIOS TR INFRASTRU|50.88
20260624|81752T445|SCAP|75|SERIES PORTFOLIOS TR INFRSTRCT|38.80
20260624|81752T486|CLOX|23659|SERIES PORTFOLIOS TR ELDRIDGE |25.60
20260624|81752T528|CLOZ|4867|SERIES PORTFOLIOS TR ELDRIDGE |26.24
20260624|817565104|SCI|121368|SERVICE CORP INTL|73.90
20260624|81758H106|SERV|85413|SERVE ROBOTICS INC|6.41
20260624|81762P102|NOW|200|SERVICENOW INC COM|95.94
20260624|818800104|SGSOY|130|SGS SA ADR (SWITZERLAND)|11.12
20260624|82024L103|STTK|2208|SHATTUCK LABS INC COM(DE)|5.39
20260624|82452J109|FOUR|69923|SHIFT4 PAYMENTS, INC. CL A|38.67
20260624|82452J307|FOURPRA|1228|SHIFT4 PMTS INC MANDATORY PFD |52.19
20260624|82455C101|SMNNY|5086|SHIMANO INC ADR (JPY)|10.52
20260624|824551105|SHECY|56579|Shin-Etsu Chemical Co Ltd Unsp|22.43
20260624|824596100|SHG|8262|SHINHAN FINL GRP CO LTD ADS(RE|65.30
20260624|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260624|824889109|SHOE|9809|SHOE CARNIVAL INC (IN)|15.25
20260624|82510E209|SRGHY|255|SHOPRITE HOLDINGS LTD ORD SPON|18.32
20260624|825384209|SHWDY|73|RESONAC HOLDINGS CORPORATION A|123.00
20260624|825693500|SHPH|4354|SHUTTLE PHARMACEUTICALS HLDGS |3.84
20260624|825704109|SIBN|15189|SI-BONE INC COM (DE)|15.95
20260624|825710106|SCVPY|152|SIAM CEMENT PUB CO LTD UNSPONS|7.77
20260624|82575P107|SBSW|313999|SIBANYE STILLWATER LTD SPONS A|9.00
20260624|826165201|SIDU|778|SIDUS SPACE INC CL A COM NEW|2.94
20260624|826176109|SIEB|748|SIEBERT FINL CORP|1.87
20260624|826197501|SIEGY|311|SIEMENS AKTIENGESELLSCHAFT ADS|155.10
20260624|82621A203|SMERY|142|SIEMENS ENERGY AG SPONSORED AD|36.69
20260624|82622J104|SMMNY|17443|SIEMENS HEALTHINEERS AG ADR(GE|19.65
20260624|82655M206|SIFY|2959|SIFY TECHNOLOGIES LTD|16.00
20260624|82669G104|SBNY|2371|SIGNATURE BANK|0.45
20260624|82674R103|SXYAY|202231|SIKA AG ADR (CHE)|19.76
20260624|82706C108|SIMO|48|SILICON MOTION TECHNOLOGY CORP|319.00
20260624|82711P300|SILO|3046|SILO PHARMA INC COM PAR $0.000|6.24
20260624|827427105|SBMT|23100|SILVER BOW MNG CORP COM USD (C|7.23
20260624|827458209|SVBL|11239|SILVER BULL RES INC|0.10
20260624|82767L104|SLVDF|204|SILVER DOLLAR RES INC (CANADA)|0.19
20260624|82831T109|SLVTF|21807|SILVER TIGER METALS (CANADA)|0.53
20260624|828341107|AGXPF|23526|SILVER X MNG CORP COM (CAN)|0.43
20260624|82835W108|SPRY|39230|ARS PHARMACEUTICALS, INC. COMM|10.28
20260624|82837P408|SICP|86|SILVERGATE CAP CORP CL A (MD) |0.37
20260624|82846H405|QXO|59942|QXO, INC. COMMON STOCK|16.22
20260624|82846H504|QXOPRB|963|QXO INC DEP SH REPSTG 1/20TH I|46.92
20260624|82889N103|SPYC|1178|SIMPLIFY EXCHANGE TRADED FDS U|44.96
20260624|82889N228|CTAP|2887|SIMPLIFY EXCHANGE TRDD FD US E|26.75
20260624|82889N301|SPUC|123|SIMPLIFY EXCH TRADED FDS US EQ|48.78
20260624|82889N327|LITL|1|SIMPLIFY EXCH TRAD FDS PIPER S|33.14
20260624|82889N335|SBAR|1961|SIMPLIFY EXCHANGE TRADED FDS 3|25.66
20260624|82889N343|XXV|735|SIMPLIFY EXCHANGE TRADED FDS A|23.74
20260624|82889N350|XV|846|SIMPLIFY EXCHANGE TRADED FDS T|24.75
20260624|82889N384|CAS|9705|SIMPLIFY EXCHANGE TRADED FDS C|28.27
20260624|82889N426|YGLD|555|SIMPLIFY EXCHANGE TRADED FDS S|32.99
20260624|82889N442|NMB|8269|SIMPLIFY EXCHANGE TRADED FDS N|24.88
20260624|82889N459|GAEM|1678|SIMPLIFY EXCHANGE TRADED FDS G|27.04
20260624|82889N525|MTBA|136|SIMPLIFY EXCHANGE TRADED FDS M|49.16
20260624|82889N533|QIS|1|SIMPLIFY EXCHANGE TRADED FDS M|10.30
20260624|82889N558|CRDT|56|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.13
20260624|82889N566|HARD|189|SIMPLIFY EXCHANGE TRADED FDS C|30.38
20260624|82889N624|SURI|47|SIMPLIFY EXCHANGE TRADED FDS P|17.30
20260624|82889N657|TUA|885|SIMPL EXCH TRADED FDS SHT TERM|20.37
20260624|82889N723|AGGH|1656|SIMPLIFY EXCHANGE TRADED FDS|20.23
20260624|82889N772|PINK|900|SIMPLIFY EXCHANGE TRADED FDS S|37.65
20260624|82889N848|SPBC|1028|SIMPLIFY EXCH TRAD FDS SMPLFY |46.76
20260624|82900L102|SMPL|9591|SIMPLY GOOD FOODS CO COM|12.16
20260624|829242106|SBGI|753|SINCLAIR INC CL A|13.97
20260624|82929W105|SPXCY|380|Singapore Exchange Ltd Unspons|36.63
20260624|82930C106|SINGY|3788|Singapore Airlines Ltd Unspons|11.38
20260624|82935V307|SGLY|2715|SINGULARITY FUTURE TECHNOLOGY |0.34
20260624|82937K101|SHTDY|51635|SINOPHARM GROUP CO. LTD UNSPON|10.40
20260624|829401108|SION|1886|SIONNA THERAPEUTICS INC COM|39.87
20260624|829658301|LEAD|43|SIREN DIVCON LEADERS DIVIDEND |87.92
20260624|829908508|SIREF|14616|SIRIOS RESOURCES, INC. ORDINAR|0.12
20260624|829933100|SIRI|3847|SIRIUS XM HOLDINGS INC, NEW|28.08
20260624|83006G500|SXTP|871|60 DEGREES PHARMACEUTICALS INC|1.68
20260624|83012A109|TSLX|9659|SIXTH STREET SPECIALTY LENDING|16.49
20260624|83067L208|FIRY|1465|FIRY INC CL A NEW|9.12
20260624|83085C107|SKYH|408|SKY HARBOUR GROUP CORP COM CL |9.52
20260624|83086J200|SKYE|8254|SKYE BIOSCIENCE INC COM NEW|0.70
20260624|83087C303|SKYQ|219836|SKY QUARRY INC COM NEW $0.0001|1.64
20260624|83088M102|SWKS|24433|SKYWORKS SOLUTIONS INC|73.44
20260624|83089J108|SKYT|300|SKYWATER TECHNOLOGY INC COM (D|36.53
20260624|83125X103|SNBRQ|114377|SLEEP NUMBER CORP COM|0.08
20260624|831445606|YYAI|10|AIRWA INC COM PAR $0.001 NEW 2|7.13
20260624|83175M205|SNN|92194|SMITH & NEPHEW PLC ADS(NEW)(RP|29.61
20260624|83192D402|SMA|545|SMARTSTOP SELF STORAGE REIT IN|32.53
20260624|83193D203|SMTK|19003|SMARTKEM INC COM NEW|0.29
20260624|832248207|SFD|45|SMITHFIELD FOODS INC COM|24.97
20260624|83301J100|SNAL|5203|SNAIL INC COM CL A|0.58
20260624|83342V104|SNWGF|15839|SNOWLINE GOLD CORP COM SHS (CA|8.57
20260624|83356Q108|SY|917|SO-YOUNG INTL INC SPONSORED AD|1.47
20260624|833792104|SDXAY|3497|SODEXO AMERICAN DEPOSITARY SHS|11.52
20260624|83417L106|WNDW|5000|SOLARWINDOW TECHNOLOGIES INC (|0.30
20260624|834212201|STI|17676|SOLIDION TECHNOLOGY INC COM NE|13.28
20260624|834223604|SNGX|2841|SOLIGENIX INC COM PAR $.001 NE|0.38
20260624|83423A102|SLDC|7578|SOLIDUS COMMUNICATIONS INC COM|.
20260624|83443Q103|SOLS|9115|SOLSTICE ADVANCED MATLS INC CO|84.67
20260624|835126103|SOME|390|SOMERSET TRUST HOLDING CO|77.50
20260624|83569C102|SONVY|183|Sonova Holding AG Unsponsored |47.36
20260624|83571B100|SFGYY|718|SONY FINL GROUP INC ADR (JPN) |4.19
20260624|83607A100|SFBC|551|SOUND FINL BANCORP INC COM STK|43.24
20260624|836100107|SOUN|149055|SOUNDHOUND AI INC CL A (DE)|6.44
20260624|836100115|SOUNW|3061|SOUNDHOUND AI INC WT EXP(DE)04|1.93
20260624|836144303|SOR|1147|SOURCE CAPITAL INC COMMON SHAR|44.91
20260624|83914U104|SPMEF|2444|SOUTH PAC METALS CORP COM(CANA|0.22
20260624|842587107|SO|810|SOUTHERN CO|94.93
20260624|842587867|SOJF|13983|SOUTHERN CO 2025A JR SUB NT FI|25.02
20260624|842813305|SOUTF|18241|SOUTHERN ENERGY CORP|0.05
20260624|844647107|SOUB|62|SOUTHPOINT BANCSHARES INC COM |14.46
20260624|844741108|LUV|347|SOUTHWEST AIRLINES CO|49.41
20260624|84612A101|SPTE|34|SP FDS TR S&P GLOBAL TECHNOLOG|47.09
20260624|84612A200|SPWO|2884|SP FUNDS S&P WORLD EX-US ETF|33.42
20260624|84612H304|SOWG|5475|SOW GOOD INC COM PAR $0.001|2.69
20260624|84615Q103|SPCX|134255|SPACE EXPL TECHNOLOGIES CORP C|156.11
20260624|846481109|SPAUF|3080|SPANISH MTN GOLD LTD COM SHS (|0.22
20260624|84652A102|SPKKY|5218|SPARK NEW ZEALAND LIMITED ADS |5.21
20260624|84657W109|SPRQF|1918|SPARQ SYS INC (CANADA)|0.87
20260624|84741T401|SPEPRC|1009|SPECIAL OPPORTUNITIES FD INC P|24.78
20260624|84833T103|SPRO|1011|SPERO THERAPEUTICS INC COM|2.15
20260624|84856X122|BESSWS|2198|BIMERGEN ENERGY CORP WT PUR CO|2.30
20260624|848560306|SPIR|90171|SPIRE GLOBAL INC COM CL A NEW |17.44
20260624|84858T665|WCAP|35|SPINNAKER ETF SER WARCAP UNCON|9.32
20260624|84858T681|GEND|378|SPINNAKER ETF SER GENTER CAP D|12.74
20260624|84858T772|EUAD|2935|SPINNAKER ETF SER SELECT STOXX|41.78
20260624|84858T798|GENT|2963|SPINNAKER ETF SER GENTER CAP T|10.24
20260624|84858T848|OOSP|5324|SPINNAKER ETF SER OBRA OPPORTU|10.15
20260624|84920Y106|SPWH|5218|SPORTSMAN'S WAREHOUSE HOLDINGS|1.24
20260624|85208P303|URNM|52515|SPROTT FDS TR URANIUM MINERS E|55.69
20260624|85208P808|URNJ|2947|SPROTT FDS TR JUNIOR URANIUM M|24.55
20260624|85208P832|REXC|4992|SPROTT FDS TR SPROTT RARE EART|20.45
20260624|85208P865|GBUG|786|SPROTT FDS TR ACTIVE GOLD & SI|39.45
20260624|85208R101|CEF|15374|SPROTT PHYSICAL GOLD & SILVER |41.32
20260624|85209E208|SPRB|8621|SPRUCE BIOSCIENCES INC|52.14
20260624|85210C100|SCOP|755|SPROTT PHYSICAL COPPER TR UNIT|11.78
20260624|852234103|XYZ|319|BLOCK,INC CLASS A COM STK|72.37
20260624|85236P101|SLNG|268|STABILIS SOLUTIONS, INC. COMMO|4.50
20260624|85254J102|STAG|37354|STAG INDL INC USA|38.88
20260624|85255R301|SKHRF|479|STAKEHOLDER GOLD CORP COM NO P|1.15
20260624|853118206|SGBLY|203|STANDARD BANK GROUP LTD SPONSO|19.89
20260624|853254100|SCBFY|64|STANDARD CHARTERED PLC ADR (UK|54.97
20260624|853606101|SLI|90593|STANDARD LITHIUM LTD (CANADA) |3.20
20260624|854936200|SDST|23314|STARDUST PWR INC COM NEW|1.66
20260624|85521B775|RHRX|1138|STARBOARD INVT TR RH TACTICAL |21.72
20260624|85521B783|AMAX|996|ADAPTIVE HEDGED MULTI-ASSET IN|7.53
20260624|85529M104|FJET|77392|STARFIGHTERS SPACE INC COM|4.53
20260624|85571B105|STWD|4269|STARWOOD PROPERTY TRUST, INC|16.74
20260624|85749T285|MMK|222|STATE STR INSTL INVT TR PRIME |100.20
20260624|85859E102|STSN|56|STEMSATION INTL INC|.
20260624|85859W102|STEK|994666|STEMTECH CORP COM (NV)|.
20260624|85916J409|STXS|929|STEREOTAXIS INC COM STK NEW (D|1.75
20260624|85917K439|SCUB|1|STERLING CAP FDS ULTRA SHORT B|25.05
20260624|85917K454|SCEP|1679|STERLING CAP FDS CAP HEDGED EQ|24.69
20260624|85917K470|SCNM|2873|STERLING CAP FDS CAP NATL MUN |25.06
20260624|860630102|SF|1359|STIFEL FINANCIAL CORP|73.56
20260624|860630607|SFB|999|STIFEL FINL CORP SR NT (DE)|19.76
20260624|860630870|SFPRC|398|STIFEL FINL CORP DEP SHS REPST|21.90
20260624|860836105|STNRF|33|STINGER RES INC (CANADA)|0.04
20260624|86150R107|STOK|34471|STOKE THERAPEUTICS INC COM|31.11
20260624|86172B627|LIBD|60|STONE RIDGE TR LIFEX 2065 INFL|277.81
20260624|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|235.26
20260624|86172B676|LFAW|423|STONE RIDGE TR LIFEX 2060 LONG|175.31
20260624|86172B684|LFAO|771|STONE RIDGE TR LIFEX 2055 LONG|163.95
20260624|86280R118|ESLG|1471|STRATEGY SHS EVENTIDE LARGE CA|27.64
20260624|86280R126|ESLV|636|STRATEGY SHS EVENTIDE LARGE CA|28.16
20260624|86280R506|HNDL|182|STRATEGY SHS|22.67
20260624|86280R779|MPLY|30|STRATEGY SHS MONOPOLY ETF(DE) |31.10
20260624|86280R787|ESUM|1498|STRATEGY SHS EVENTIDE US MKT E|29.76
20260624|86280R795|DHSB|2947|STRATEGY SHS DAY HAGAN SMART B|26.89
20260624|86280R886|ROMO|45|STRATEGY SHS NEWFOUND/RESOLVE |33.22
20260624|862945201|SATA|79819|STRIVE INC PERP PFD SER A VAR |94.50
20260624|862945300|ASST|3098|STRIVE INC CL A COM NEW (NV)|13.95
20260624|86317T103|SAUHY|1905|Straumann Holding Ag Unsponsor|12.68
20260624|86333M108|LRN|94|STRIDE INC COM|82.98
20260624|864323100|SUBCY|210|SUBSEA 7 S A SPONSORED ADR|35.08
20260624|864482104|SPH|21|SUBURBAN PROPANE PARTNERS L.P.|17.55
20260624|86508F102|SUJA|31988|SUJA LIFE INC CL A COM|10.27
20260624|865617203|SMTOY|9642|SUMITOMO ELEC INDS ADR|77.13
20260624|86562M209|SMFG|173|SUMITOMO MITSUI FINANCIAL GROU|23.95
20260624|866082100|INN|1315|SUMMIT HOTEL PPTYS INC COM STK|6.70
20260624|86633R609|DVLT|237239|DATAVAULT AI INC. COMMON STOCK|0.37
20260624|866796105|SLF|943|SUN LIFE FINANCIAL INC|77.66
20260624|866966104|SUNB|34415|SUNBELT RENTALS HLDGS INC COM |75.41
20260624|86723E104|RMIX|418|SUNCRETE INC CL A|20.24
20260624|86740P207|STG|2857|SUNLANDS TECHNOLOGY GROUP SPON|4.51
20260624|867781502|SBFMW|479|SUNSHINE BIOPHARMA INC WT EXP |0.09
20260624|867781809|SBFM|934|SUNSHINE BIOPHARMA INC COM PAR|2.04
20260624|867981102|SUNS|48|SUNRISE RLTY TR INC COM|8.44
20260624|86800U302|SMCI|351138|SUPER MICRO COMPUTER INC COM N|33.32
20260624|86800U500|SMCIP|2593|SUPER MICRO COMP INC DEP SHS|57.29
20260624|86803T104|STBFY|213434|SUNTORY BEVERAGE & FOOD LTD AM|13.50
20260624|86804E106|SNTX|45862|SUNTEX ENTERPRISES INC COM|0.01
20260624|86848C108|QBTQF|2500|SUPERQ QUANTUM COMPUTING INC|0.53
20260624|86877C102|SURMF|511|SURFACE METALS INC COM (CAN)|0.12
20260624|86882L204|SURG|1907|SURGEPAYS INC COM NEW (NV)|0.40
20260624|86882X109|NILIF|14964|SURGE BATTERY METALS INC COM(C|0.50
20260624|86887P119|BNCWW|25|CEA IND INC WT PUR COM EXP 02/|0.03
20260624|86889P208|SRZN|16515|SURROZEN INC COM NEW|24.86
20260624|868927203|SRFM|241755|SURF AIR MOBILITY INC COM|1.05
20260624|86959K105|SUZ|424708|SUZANO S.A.SPONSORED ADS (BRAZ|8.04
20260624|86959X107|SZKMY|154|SUZUKI MOTOR CORP UNSPONSORED |46.31
20260624|870123106|SWGAY|8236|SWATCH GROUP AG UNSPON ADR (SW|12.59
20260624|870195104|SWDBY|6432|Swedbank AB Sponsored ADR (Swe|36.61
20260624|870321205|SWOBY|226|SWEDISH ORPHAN BIOVITRUM AB AD|23.18
20260624|87043Q108|SG|48797|SWEETGREEN INC CL A (DE)|8.29
20260624|87132P102|SYZLF|59|SYLOGIST LTD|2.60
20260624|87155N109|SYIEY|348|Symrise Ag Unsponsored ADR (Ge|24.54
20260624|871565107|ACNT|178|ASCENT INDUSTRIES CO. COM|13.97
20260624|87157D109|SYNA|5|SYNAPTICS INCORPORATED|134.41
20260624|87164F105|SNDX|4856|SYNDAX PHARMACEUTICALS INC COM|19.61
20260624|87165D208|SNYR|50205|SYNERGY CHC CORP COM NEW|0.21
20260624|87165P201|SYHMY|75|SYNTHOMER PLC ADR NEW(UK)|1.75
20260624|87166N825|DVXP|1|WEBS ETF TR WEBS CONSUMER STAP|25.34
20260624|87166N833|DVXY|1|WEBS ETF TR WEBS CONS DISC XLY|22.26
20260624|87167T300|TAOX|4421|TAO SYNERGIES INC COM PAR $0.0|3.54
20260624|87169M105|OPTX|2514|SYNTEC OPTICS HLDGS CL A|11.13
20260624|871829107|SYY|6|SYSCO CORP|79.28
20260624|87191E105|FIXT|28039|TCW ETF TR CORE PLUS BD ETF|37.65
20260624|87200P208|SST|265|SYSTEM1 INC CL A NEW(DE)|2.74
20260624|872340104|TSI|74|TCW STRATEGIC INCOME FUND, INC|4.48
20260624|872381108|TELA|50|TELA BIO INC COM|0.79
20260624|87240R107|TFSL|185452|TFS FINANCIAL CORPORATION COM |16.88
20260624|87243K208|TGSGY|78813|TGS ASA AMERICAN DEPOSITARY RE|14.24
20260624|87256C101|TKO|26|TKO GROUP HLDGS INC CL A COM|202.70
20260624|87261Y106|TMC|82612|TMC THE METALS CO INC COM (CAN|4.82
20260624|87262G104|TRRXF|9|TNR GOLD CORP NEW ORD SHS|0.19
20260624|87264A105|TMUSL|831|T-MOBILE USA INC SR NT 006.250|23.77
20260624|87264A204|TMUSZ|2123|T-MOBILE USA INC SR NT 005.500|20.78
20260624|87283Q107|TCHP|1|T ROWE PRICE EXCHANGE TRADED F|49.00
20260624|87283Q206|TEQI|1347|T ROWE PRICE EXCHANGE TRADED F|50.21
20260624|87283Q404|TDVG|23280|T ROWE PRICE EXCHANGE TRADED F|48.43
20260624|87283Q503|TSPA|1522|T ROWE PRICE ETF INC US EQUITY|46.54
20260624|87283Q602|TAGG|999|T ROWE PRICE EXCHANGE-TRADED F|42.44
20260624|87283Q628|TPUT|5387|T ROWE PRICE EXCH-TRD FDS INC |25.13
20260624|87283Q636|TMNS|696|T ROWE PRICE EXCHANGE-TRADED F|50.15
20260624|87283Q677|THYM|2684|T ROWE PRICE EXCHANGE-TRADED F|50.96
20260624|87283Q685|TEMR|311|T ROWE PRICE ETF INC EMERGING |28.66
20260624|87283Q693|TACU|2528|T ROWE PRICE EXC-TRADED FDS IN|26.85
20260624|87283Q719|TACN|645|T ROWE PRICE EXC-TRD FDS INC A|28.00
20260624|87283Q727|TGLB|103|T ROWE PRICE EXCH-TRD FDS INC |28.43
20260624|87283Q735|TIER|242|T ROWE PRICE EXCH-TRD FDS INC |31.98
20260624|87283Q743|TURF|2377|T ROWE PRICE EXCH-TRD FDS INC |31.62
20260624|87283Q750|TMED|200|T ROWE PRICE EXCH-TRD FDS INC |32.28
20260624|87283Q784|TCAL|165|T ROWE PRICE ETF INC CAP APPRE|22.14
20260624|87283Q792|TTEQ|2980|T ROWE PRICE EXCHANGE-TRADED F|42.71
20260624|87283Q800|TOTR|519|T ROWE PRICE EXCHANGE-TRADED F|40.13
20260624|87283Q818|TAXE|2387|T ROWE PRICE ETF INC INTERMEDI|51.31
20260624|87283Q826|TMSL|16111|T ROWE PRICE EXCHANGE-TRADED F|42.63
20260624|87283Q834|TOUS|10628|T ROWE PRICE EXCHANGE-TRADED F|37.67
20260624|87283Q842|TGRT|5882|T ROWE PRICE EXCHANGE-TRADED F|44.33
20260624|87283Q859|TVAL|3003|T ROWE PRICE EXCHANGE-TRADED F|41.26
20260624|87283Q867|TCAF|12336|T ROWE PRICE EXCHANGE-TRADED F|39.96
20260624|87283Q875|THYF|565|T ROWE PRICE EXCHANGE-TRADED F|51.76
20260624|87283Q883|TFLR|224024|T ROWE PRICE EXCHANGE-TRADED F|50.69
20260624|87318A101|TWFG|17|TWFG INC CL A COM|21.05
20260624|87338C202|OBAI|14733|OUR BD INC|0.86
20260624|874047202|TYOYY|190|TAIYO YUDEN LTD ADR|407.75
20260624|87427V111|TALKW|1540|TALKSPACE INC WT EXP|.
20260624|87507T101|TBN|54|TAMBORAN RES CORP COM|33.31
20260624|87538X105|TLF|86|TANDY LEATHER FACTORY, INC|2.36
20260624|876030107|TPR|6|TAPESTRY INC COM STK (MD)|150.53
20260624|87615L107|TH|151|TARGET HOSPITALITY CORP COM (D|20.52
20260624|87649R104|TTSRF|352|TARTISAN NICKEL CORP (CANADA) |0.12
20260624|87650L103|TARS|37119|TARSUS PHARMACEUTICALS INC COM|66.17
20260624|876511106|TGB|38100|TASEKO MINES LTD|6.69
20260624|87652V109|TASK|776|TASKUS INC CL A (DE)|4.69
20260624|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|55.13
20260624|87807B107|TRP|4574|TC ENERGY CORP COM (CAN)|69.41
20260624|87821B109|TMS|8270|TEAMSHARES INC COM|12.55
20260624|87821B117|TMSWW|16632|TEAMSHARES INC WT EXP|1.90
20260624|87854Y109|THNPY|58|TECHNIP ENERGIES NV ADR(NETHER|40.19
20260624|87873R101|TTNDY|387|TECHTRONIC INDS LTD SP ADR|76.59
20260624|87874R308|TTGT|49|TECHTARGET INC COM NEW|3.59
20260624|878967108|THNBY|1010|TECHNOPROBE SPA ADR (ITA)|81.50
20260624|879105104|THQ|974|ABRDN HEALTHCARE OPPORTUNITIES|18.86
20260624|87911J103|HQH|25|ABRDN HEALTHCARE INVS SH BEN I|20.48
20260624|87911L108|THW|358|ABRDN WORLD HEALTHCARE FD BEN |12.66
20260624|879433761|TDSPRV|989|TELEPHONE & DATA SYS INC DEP S|19.01
20260624|879512309|TSAT|336|TELESAT CORP CL A & CL B SHS I|43.77
20260624|87952P307|TLTZY|40952|Tele2 AB Unsponsored ADR repre|9.05
20260624|87953P108|TELIF|1500|TELESCOPE INNOVATION CORP|0.58
20260624|879604106|TKOI|12000|TELKONET INC|0.02
20260624|87961M105|TLX|9300|TELIX PHARMACEUTICALS LTD SPON|10.21
20260624|87975E602|WELD|3215|TEMA ETF TR TEMA U.S. MANUFACT|60.32
20260624|87975E701|CANC|645|TEMA ETF TR ONCOLOGY ETF|38.71
20260624|87975E776|NASA|1493672|TEMA ETF TR TEMA SPACE INNOVAT|28.74
20260624|87975E784|ARMY|635|TEMA ETF TR INTL DEFENSE ETF(D|23.79
20260624|87975E792|AAUM|26|TEMA ETF TR ALTERNATIVE ASSET |19.79
20260624|87975E826|DSPY|2241|TEMA ETF TR S&P 500 HISTORICAL|64.72
20260624|87990A106|TNYA|1526|TENAYA THERAPEUTICS INC COM (D|0.73
20260624|88023U101|SGI|18482|SOMNIGROUP INTERNATIONAL INC. |73.85
20260624|88025T102|TENB|16681|TENABLE HLDGS INC COM (DE)|27.26
20260624|88025U109|TXG|72|10X GENOMICS INC CL A|31.87
20260624|88032Q109|TCEHY|9|Tencent Holdings Limited Unspo|53.62
20260624|88066N113|TNONW|68206|TENON MED INC WT EXP PUR 1 SH |.
20260624|88066N303|TNON|1344893|TENON MED INC COM COM PAR $|0.46
20260624|88080T104|WULF|111|TERAWULF INC COM (DE)|28.78
20260624|88089G202|TEBAF|8418|TERRA BALCANICA RES CORP COM N|0.03
20260624|881454102|IMSR|42148|TERRESTRIAL ENERGY INC COM|7.68
20260624|88160R101|TSLA|172|TESLA INC COM STK (TX)|381.61
20260624|88165K119|TVGNW|28386|TEVOGEN BIO HLDGS INC WT EXP|0.06
20260624|88166A607|SOYB|106|TEUCRIUM COMMODITY TR SOYBEAN |24.27
20260624|88166A870|WEAT|1574|TEUCRIUM COMMODITY TR WHEAT FD|22.42
20260624|88224A102|TXS|3391|TEXAS CAP FDS TR TEXAS CAPITAL|39.62
20260624|88224A508|MMKT|6|TEXAS CAP FDS TR GOVERNMENT MO|100.23
20260624|88231Q108|TCBS|3|TEXAS CMNTY BANCSHARES INC COM|17.70
20260624|882927122|UNHG|599|THEMES ETF TR LEVERAGE SHS 2X |22.35
20260624|882927163|FUTG|11779|THEMES ETF TR LEVERAGE SHS 2X |3.54
20260624|882927247|COTG|40011|THEMES ETF TR LEVERAGE SHS 2X |13.37
20260624|882927296|DRGN|20145|THEMES ETF TR CHINA GENERATIVE|36.75
20260624|882927320|CMGG|3|THEMES ETF TR LEVERAGE SHS 2X |12.55
20260624|882927338|CRMG|153653|THEMES ETF TR LEVERAGE SHS 2X |3.94
20260624|882927387|ADBG|4381|THEMES ETF TR LEVERAGE SHS 2X |2.79
20260624|882927395|PLTG|95840|THEMES ETF TR LEVERAGE SHS 2X |9.10
20260624|882927429|PANG|4226|THEMES ETF TR LEVERAGE SHS 2X |23.56
20260624|882927452|PYPG|1402|THEMES ETF TR LEVERAGE SHS 2X |4.81
20260624|882927494|RTXG|4193|THEMES ETF TR LEVERAGE SHS 2X |21.75
20260624|882927502|WISE|2787|THEMES ETF TR GENERATIVE ARTIF|38.12
20260624|882927577|ARMG|5235|THEMES ETF LEVERAGE SHARES 2X |42.58
20260624|882927585|TSMG|2608|THEMES ETF TR LEVERAGE SHARES |42.83
20260624|882927601|GSIB|157|THEMES ETF TR GLOBAL SYSTEMICA|61.12
20260624|882927635|COIG|19169|THEMES ETF TR LEVERAGE SHARES |4.95
20260624|882927668|ASMG|2085|THEMES ETF LEVERAGE SHARES 2X |52.57
20260624|882927676|NVDG|3297|THEMES ETF TR LEVERAGE SHARES |17.13
20260624|882927726|HWAY|93|THEMES ETF TR US INFRASTRUCTUR|38.47
20260624|882927783|COPA|78|THEMES ETF TR COPPER MINERS ET|49.24
20260624|882927809|CZAR|6|THEMES ETF TR|30.78
20260624|883203101|TXT|102|TEXTRON INCORPORATED OF DEL|86.40
20260624|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260624|88331L108|SKIN|34416|SKINHEALTH SYSTEMS INC. CLASS |0.67
20260624|88337V100|TLTFF|10313|THERALASE TECHNOLOGIES INC (CA|0.17
20260624|88340C115|FIGG|2620|THEMES ETF TR LEVERAGE SHS 2X |16.16
20260624|88340C123|BMNG|52008|THEMES ETF TR LEVERAGE SHS 2X |11.95
20260624|88340C354|GEMG|1559|THEMES ETF TR LEVERAGE SHS 2X |9.36
20260624|88340C362|COHH|25951|THEMES ETF TR LEVERAGE SHS 2X |13.20
20260624|88340C388|ETNG|2306|THEMES ETF TR LEVERAGE SHS 2X |13.53
20260624|88340C396|AMAU|26826|THEMES ETF TR LEVERAGE SHS 2X |24.27
20260624|88340C412|AAOG|121211|THEMES ETF TR LEVERAGE SHS 2X |7.17
20260624|88340C438|CATG|22110|THEMES ETF TR LEVERAGE SHS 2X |16.28
20260624|88340C446|CIEG|3645|THEMES ETF TR LEVERAGE SHS 2X |8.46
20260624|88340C453|SNDG|466874|THEMES ETF TR LEVERAGE SHS 2X |21.47
20260624|88340C479|STXU|36292|THEMES ETF TR LEVERAGE SHS 2X |21.81
20260624|88340C487|WLDU|2|THEMES ETF TR LEVERAGE SHS 2X |16.89
20260624|88340C503|PLOO|2|THEMES ETF TR LEVERAGE SHS 2X |13.83
20260624|88340C727|LULG|43643|THEMES ETF TR LEVERAGE SHS 2X |5.58
20260624|88340C750|SPOG|1428|THEMES ETF TR LEVERAGE SHS 2X |6.17
20260624|88340C784|OSCG|1400|THEMES ETF TR LEVERAGE SHS 2X |29.45
20260624|88340C792|OKTG|815|THEMES ETF TR LEVERAGE SHS 2X |21.75
20260624|88340C842|MPG|7445|THEMES ETF TR LEVERAGE SHARES |6.57
20260624|88340F100|IREG|59235|THEMES ETF TR LEVERAGE SHS 2X |19.02
20260624|88340F308|GEVG|85|THEMES ETF TR LEVERAGE SHS 2X |28.69
20260624|88340F407|SATG|671|THEMES ETF TR LEVERAGE SHS 2X |11.46
20260624|88340F605|SNAG|26290|THEMES ETF TR LEVERAGE SHS 2X |4.08
20260624|88340F746|GRAG|65|THEMES ETF TR LEVERAGE SHS 2X |5.86
20260624|88340F753|KLAG|2490|THEMES ETF TR LEVERAGE SHS 2X |50.73
20260624|88340F803|CNCG|58|THEMES ETF TR LEVERAGE SHS 2X |32.31
20260624|88340F845|OPEG|4359|THEMES ETF TR LEVERAGE SHS 2X |3.68
20260624|88340W236|SMTG|1823|THEMES ETF TR LEVERAGE SHS 2X |13.09
20260624|88340W244|MTSG|1943|THEMES ETF TR LEVERAGE SHS 2X |13.10
20260624|88340W251|HPEL|5349|THEMES ETF TR LEVERAGE SHS 2X |15.38
20260624|88340W269|ASTG|714|THEMES ETF TR LEVERAGE SHS 2X |14.88
20260624|88340W277|GFSG|3802|THEMES ETF TR LEVERAGE SHS 2X |12.90
20260624|88340W285|TSEG|3273|THEMES ETF TR LEVERAGE SHS 2X |13.99
20260624|88340W293|FPSX|1945|THEMES ETF TR LEVERAGE SHS 2X |13.87
20260624|88340W319|ENTL|2559|THEMES ETF TR LEVERAGE SHS 2X |12.65
20260624|88340W327|FOMG|2104|THEMES ETF TR LEVERAGE SHS 2X |12.42
20260624|88340W335|CDNG|215|THEMES ETF TR LEVERAGE SHS 2X |14.26
20260624|88340W343|NXPG|4164|THEMES ETF TR LEVERAGE SHS 2X |13.44
20260624|88340W350|ONG|23744|THEMES ETF TR LEVERAGE SHS 2X |13.16
20260624|88340W392|MCHG|5545|THEMES ETF TR LEVERAGE SHS 2X |12.70
20260624|88340W418|ADIU|255|THEMES ETF TR LEVERAGE SHS 2X |13.43
20260624|88340W426|KEYG|1767|THEMES ETF TR LEVERAGE SHS 2X |14.58
20260624|88340W434|FNG|379|THEMES ETF TR LEVERAGE SHS 2X |12.88
20260624|88340W442|TELG|2958|THEMES ETF TR LEVERAGE SHS 2X |13.20
20260624|88340W459|APHG|7141|THEMES ETF TR LEVERAGE SHS 2X |15.13
20260624|88340W467|AXTL|14728|THEMES ETF TR LEVERAGE SHS 2X |6.78
20260624|88340W483|CBRG|23101|THEMES ETF TR LEVERAGE SHS 2X |6.82
20260624|88340W509|USGG|12583|THEMES ETF TR|13.30
20260624|88340W624|DNNG|1|THEMES ETF TR LEVERAGE SHS 2X |8.15
20260624|88340W681|GLWG|10389|THEMES ETF TR LEVERAGE SHS 2X |27.03
20260624|88340W707|UUUG|25090|THEMES ETF TR|6.00
20260624|88340W731|AXPG|75|THEMES ETF TR LEVERAGE SHS 2X |13.25
20260624|88340W822|FCXG|18796|THEMES ETF TR LEVERAGE SHS 2X |13.66
20260624|88346B103|TMGEF|20027|THERMAL ENERGY INTL INC|0.11
20260624|884903881|TRI|64851|THOMSON REUTERS CORP COM NO PA|80.71
20260624|885155101|THLV|144|THOR FINL TECHNOLOGIES TR THOR|32.92
20260624|885155309|THMR|343|THOR FINL TECHNOLOGIES TR ADAP|25.45
20260624|885160101|THO|400|THOR INDUSTRIES INC|72.85
20260624|88521L108|TPLS|453|THORNBURG ETF TR CORE PLUS BD |25.18
20260624|88521L207|TMB|5072|THORNBURG ETF TR MULTI SECTOR |25.46
20260624|88521L306|TXUE|7775|THORNBURG ETF TR INTL EQUITY E|34.23
20260624|88521L504|THOR|32|THORNBURG ETF TR PREM INCOME B|24.98
20260624|885216226|TAOZ|2419|THORNBURG INVT TR AMERN OPPORT|84.70
20260624|88556E102|TDUP|1625|THREDUP INC CL A|6.21
20260624|88579N105|TGOPY|34|3i Group Plc Unsponsored ADR (|7.48
20260624|88588B100|THRV|1225|THRIVE SER TR PROSPERA INCOME |24.17
20260624|88588G109|TSME|22521|THRIVENT ETF TR THRIVENT SMALL|50.11
20260624|88588G208|TCPB|1166|THRIVENT ETF TR CORE PLUS BD E|50.76
20260624|88588G604|TILC|28|THRIVENT ETF TR INTL LARGE CAP|25.02
20260624|88588G703|TISC|475|THRIVENT ETF TR INTL SMALL CAP|22.87
20260624|88605F100|TGOLF|29569|THUNDER GOLD CORP COM(CANADA) |0.08
20260624|88631G304|CIIT|630154|TIANCI INTL INC COM PAR $0.000|0.89
20260624|88634T105|CCSO|138|TIDAL ETF TR II CARBON COLLECT|27.64
20260624|88634T246|UMAL|14910|TIDAL ETF TR II DEFIANCE DAILY|15.30
20260624|88634T311|FITZ|14115|TIDAL ETF TR II FITZ-GERALD MU|23.87
20260624|88634T337|SPCU|444603|TIDAL ETF TR II DEFIANCE DAILY|17.37
20260624|88634T352|DRNL|41|TIDAL ETF TR II DEFIANCE 2X DA|8.23
20260624|88634T428|MSFO|387|TIDAL ETF TR II YIELDMAX MSFT |10.59
20260624|88634T436|JPO|2765|TIDAL TRUST II YIELDMAX JP OPT|14.36
20260624|88634T519|FCUS|24885|TIDAL ETF TR II PINNACLE FOCUS|44.93
20260624|88634T774|NVDY|107967|TIDAL ETF TR II YIELDMAX NVDA |12.56
20260624|88634T816|FBY|105833|TIDAL ETF TR II YIELDMAX META |9.06
20260624|88634T832|BRKC|402|TIDAL ETF TR II YIELDMAX BRK.B|40.98
20260624|88634T840|AMZY|20376|TIDAL ETF TR II YIELDMAX AMZN |10.63
20260624|88634T857|APLY|5544|TIDAL ETF TR II YIELDMAX AAPL |11.88
20260624|88634T881|GDXY|6881|TIDAL ETF TR II YIELDMAX GOLD |10.43
20260624|88634W207|DIVE|31|TIDAL ETF TR DANA CONCENTRATED|25.26
20260624|88634W702|SMCP|453|TIDAL TR I SMART MID CAP ETF|25.37
20260624|88635A303|PBOG|190|TIDAL ETF TR IV PORT BLDG BLK |30.39
20260624|88635U101|PRTO|100|TIDAL ETF TR III RCN PARETO ST|27.45
20260624|88636J139|IWMY|6114|TIDAL TR II DEFIANCE R2000 WEE|19.71
20260624|88636J154|QQQY|3898|TIDAL TRUST II DEFIANCE NASDAQ|23.52
20260624|88636J162|GIAX|166|TIDAL TR II NICHOLAS GLOBAL EQ|17.30
20260624|88636J204|RSSB|563|TIDAL TR II RETURN STACKED GLO|30.27
20260624|88636J295|COPZ|6417|TIDAL TR II DEFIANCE DAILY TAR|14.82
20260624|88636J329|TIME|2283|TIDAL TR II CLOCKWISE U.S. COR|26.31
20260624|88636J378|USOY|18|TIDAL TR II DEFIANCE OIL ENHAN|6.89
20260624|88636J410|WEEL|7973|TIDAL TR II PEERLESS OPTION IN|20.30
20260624|88636J451|YQQQ|2558|TIDAL TR II YIELDMAX SHORT N10|10.01
20260624|88636J535|CCSB|96|TIDAL TR II CARBON COLLECTIVE |20.02
20260624|88636J659|YMAX|99|TIDAL TR II YIELDMAX UNIVERSE |7.92
20260624|88636J675|SMCO|4014|TIDAL TR II HILTON SMALL-MIDCA|30.07
20260624|88636J725|INYY|833|TIDAL TR II YIELDMAX INTC OPTI|57.45
20260624|88636J774|SNOY|14|TIDAL TR II YIELDMAX SNOW OPTI|9.95
20260624|88636J816|RSST|1258|TIDAL TR II RETURN STACKED U S|32.12
20260624|88636J857|DARP|1020|TIDAL TR II|57.04
20260624|88636J873|TFPN|33|TIDAL TR II BLUEPRINT CHESAPEA|32.16
20260624|88636N205|VCOB|1117|TIDAL TR IV VOYA CORE BD ETF|49.63
20260624|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.53
20260624|88636N601|XSPC|384|TIDAL TR IV VEGASHARES SPACEX |22.95
20260624|88636R222|RKLX|26410|TIDAL TR II DEFIANCE DAILY TAR|40.79
20260624|88636R305|DRAY|686|TIDAL TR II YIELDMAX DKNG OPT |16.45
20260624|88636R347|WNTR|2366|TIDAL TR II YIELDMAX MSTR SHOR|28.44
20260624|88636R404|HOOY|946|TIDAL TR II YIELDMAX HOOD OPT |31.63
20260624|88636R537|AMA|49068|TIDAL TR II DEFIANCE DAILY TAR|40.12
20260624|88636R545|SOFX|2775|TIDAL TR II DEFIANCE DAILY TAR|9.61
20260624|88636R560|SDTY|62|TIDAL TR II YIELDMAX S&P 500 0|41.44
20260624|88636R578|QDTY|2467|TIDAL TR II YIELDMAX NASDAQ 10|41.49
20260624|88636R586|RSBA|1669|TIDAL TR II RETURN STACKED BDS|20.93
20260624|88636R602|MARO|4791|TIDAL TR II YIELDMAX MARA OPT |6.37
20260624|88636R693|CHPY|3931|TIDAL TR II YIELDMX SEMICONDUC|83.21
20260624|88636R735|GPTY|6603|TIDAL TR II YIELDMAX AI & TECH|45.47
20260624|88636R743|XMAG|8151|TIDAL TR II DEFIANCE LARGE CAP|25.45
20260624|88636R800|PLTY|17029|TIDAL TR II YIELDMAX PLTR OPT |28.63
20260624|88636R834|BTGD|2600|TIDAL TR II STKD 100% BITCOIN |21.05
20260624|88636R867|SMCY|271|TIDAL TR II YIELDMAX SMCI OPT |5.58
20260624|88636V454|HIYY|138|TIDAL TR II YIELDMAX HIMS OPTI|16.23
20260624|88636V579|NVIT|1145|TIDAL TR II YIELDMAX NVDA PERF|48.23
20260624|88636V652|RGTZ|29490|TIDAL TR II DEFIANCE DAILY TAR|3.24
20260624|88636V678|OKLL|2333|TIDAL TR II DEFIANCE DAILY TAR|5.96
20260624|88636V819|ANEL|2048|TIDAL TR II DEFIANCE DAILY TAR|19.60
20260624|88636V884|QLDY|4103|TIDAL TR II DEFIANCE NASDAQ 10|45.44
20260624|88636W122|OSCX|2054|TIDAL TR II DEFIANCE DAILY TAR|114.51
20260624|88636W130|QPUX|16578|TIDAL TR II DEFIANCE 2X DAILY |33.06
20260624|88636W148|QBTZ|87506|TIDAL TR II DEFIANCE DAILY TAR|3.69
20260624|88636W155|OKLS|602|TIDAL TR II DEFIANCE DAILY TAR|21.16
20260624|88636W163|STSM|78|TIDAL TR II DEFIANCE DAILY TAR|18.26
20260624|88636W189|MST|10335|TIDAL TR II DEFIANCE LEVERAGED|10.76
20260624|88636W221|MSTX|2617|TIDAL TR II DEFIANCE DAILY TAR|11.09
20260624|88636W254|PLTZ|21811|TIDAL TR II DEFIANCE DAILY TAR|36.86
20260624|88636W262|SMCZ|3403|TIDAL TR II DEFIANCE DAILY TAR|7.24
20260624|88636W288|NVOX|80678|TIDAL TR II DEFIANCE DAILY TAR|15.76
20260624|88636W353|ISBG|560|TIDAL TR II INCOMESTKD 1X BITC|11.54
20260624|88636W486|MUZ|1017050|TIDAL TR II DEFIANCE DAILY TAR|13.48
20260624|88636W528|HOOZ|3|TIDAL TR II DEFIANCE DAILY TAR|12.17
20260624|88636W551|BMNZ|175|TIDAL TR II DEFIANCE DAILY TAR|24.80
20260624|88636W585|ASTN|2587|TIDAL TR II DEFIANCE DAILY TAR|7.10
20260624|88636W619|DAMD|11848|TIDAL TR II DEFIANCE DAILY TAR|1.81
20260624|88636W684|ZETX|4314|TIDAL TR II DEFIANCE DAILY TAR|18.46
20260624|88636W718|RCAX|6404|TIDAL TR II DEFIANCE DAILY TAR|5.73
20260624|88636W866|CRCO|9210|TIDAL TR II YIELDMAX CRCL OPTI|15.58
20260624|88636X203|MRNY|124|TIDAL TR II YIELDMAX MRNA OPTI|17.68
20260624|88636X245|BHDG|1525|TIDAL TR II NICHOLAS BITCOIN T|25.08
20260624|88636X252|MINY|98|TIDAL TR II YIELDMAX STRATEGIC|39.69
20260624|88636X260|WEPN|27|TIDAL TR II NICHOLAS DEFENSE &|42.21
20260624|88636X278|NUKX|763|TIDAL TR II NICHOLAS NUCLEAR I|40.55
20260624|88636X286|SLVX|82|TIDAL TR II NICHOLAS SILVER IN|14.58
20260624|88636X302|FIAT|6455|TIDAL TR II YIELDMAX SHORT COI|22.60
20260624|88636X476|POEL|1840|TIDAL TR II DEFIANCE DAILY TAR|23.66
20260624|88636X625|PLU|1471|TIDAL TR II DEFIANCE DAILY TAR|17.35
20260624|88636X708|ULTY|19700|TIDAL TR II YIELDMAX ULTRA OPT|29.63
20260624|88636X724|AMDY|90248|TIDAL TR II YIELDMAX AMD OPTIO|54.00
20260624|88636X732|MSTY|46072|TIDAL TR II YIELDMAX MSTR OPTI|14.69
20260624|88636X740|PYPY|373|TIDAL TR II YIELDMAX PYPL OPTI|24.37
20260624|88636X815|MRNX|6699|TIDAL TR II DEFIANCE DAILY TAR|32.86
20260624|88636X856|CONY|59658|TIDAL TR II YIELDMAX COIN OPT |20.55
20260624|88636X864|AIYY|360|TIDAL TR II YIELDMAX AI OPT IN|8.75
20260624|88636X880|TSLY|16254|TIDAL TR II YIELDMAX TSLA OPT |26.80
20260624|88636Y102|RGTX|6051|TIDAL TR II DEFIANCE DAILY TAR|22.97
20260624|88636Y201|SOUX|6130|TIDAL TR II DEFIANCE DAILY TAR|11.69
20260624|88636Y409|HOOX|436|TIDAL TR II DEFIANCE DAILY TAR|36.46
20260624|88636Y607|HIMZ|3772|TIDAL TR II DEFIANCE DAILY TAR|44.94
20260624|88636Y656|QTUP|10930|TIDAL TR II DEFIANCE LONG PURE|23.78
20260624|88636Y664|INFH|174183|TIDAL TR II DEFIANCE DAILY TAR|16.20
20260624|88636Y698|WYFL|2972|TIDAL TR II DEFIANCE DAILY TAR|42.95
20260624|88636Y706|KEEX|10|TIDAL TR II DEFIANCE DAILY TAR|151.47
20260624|88636Y714|VELL|44639|TIDAL TR II DEFIANCE DAILY TAR|16.98
20260624|88636Y748|ASTY|26118|TIDAL TR II DEFIANCE DAILY TAR|10.78
20260624|88636Y755|SPCQ|220098|TIDAL TR II DEFIANCE DAILY TAR|16.72
20260624|88636Y763|AMPU|14233|TIDAL TR II DEFIANCE DAILY TAR|5.98
20260624|88636Y789|XOVL|18740|TIDAL TR II DEFIANCE DAILY TAR|20.31
20260624|88636Y797|SPCL|40639|TIDAL TR II DEFIANCE DAILY 2X |39.07
20260624|88636Y839|RSIT|19931|TIDAL TR II RETURN STACKED INT|20.22
20260624|88636Y854|RIOX|3762|TIDAL TR II DEFIANCE DAILY TAR|65.42
20260624|88636Y862|QSU|2124|TIDAL TR II DEFIANCE DAILY TAR|13.06
20260624|88636Y888|IRE|18550|TIDAL TR II DEFIANCE DAILY TAR|24.70
20260624|886364116|STRN|9609|TIDAL TR I SMART TREND 25 ETF |27.70
20260624|886364165|FIXP|725|TIDAL TRUST I FOLIOBEYOND ENHA|19.79
20260624|886364173|SFY|7|TIDAL TRUST I SOFI 500 ETF NEW|146.37
20260624|886364181|GOP|28|TIDAL TRUST I UNUSUAL WHALES S|44.03
20260624|886364256|NDAA|487|TIDAL ETF TR NED DAVIS RESEARC|23.49
20260624|886364272|NRSH|2|TIDAL TRUST I AZTLAN NORTH AME|33.17
20260624|886364280|THTA|421|TIDAL TRUST I SOFI ENHANCED YI|15.52
20260624|886364405|SFYF|112|TIDAL TRUST I SOFI SOCIAL 50 E|60.61
20260624|886364439|HFND|10|TIDAL TRUST I UNLIMITED HFND M|24.39
20260624|886364603|RPAR|148|TIDAL TRUST I RPAR RISK PARITY|22.46
20260624|886364637|RISR|4776|TIDAL TRUST I FOLIOBEYOND ALT |36.10
20260624|886364660|ZHDG|427|TIDAL TRUST I ZEGA BUY & HEDGE|23.21
20260624|886364702|SPSK|3793|TIDAL TRUST I SP FDS DOW JONES|18.02
20260624|886364876|JSTC|243|TIDAL TRUST I ADASINA SOCIAL J|22.40
20260624|887432235|TPFI|12|TIMOTHY PLAN FIXED INCOME ETF |24.92
20260624|887432243|TPFG|580|TIMOTHY PLAN FREE CASH FLOW GR|26.86
20260624|887432326|TPHD|567|TIMOTHY PLAN HIGH DIVID STK ET|41.83
20260624|887432334|TPIF|1149|TIMOTHY PLAN INTL ETF (DE)|36.92
20260624|887432359|TPLC|767|TIMOTHY PLAN U S LARGE/MID CAP|49.42
20260624|88770A308|TNYZF|512|TINY LTD CL A NEW(CAN)|3.32
20260624|88830M102|TWI|695|TITAN INTL DEL (DE)|7.28
20260624|88830R101|TITN|698|TITAN MACHINERY INC. COMMON ST|20.25
20260624|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260624|889094108|TKOMY|633|Tokio Marine Holdings, Inc. Sp|45.12
20260624|889110102|TOELY|60155|Tokyo Electron Ltd Unsponsored|227.80
20260624|889115101|TKGSY|89|Tokyo Gas Co Ltd Unsponsored A|18.87
20260624|890516107|TR|125|TOOTSIE ROLL INDUSTRIES INC|37.12
20260624|890930209|TNGY|1966|TORTOISE CAP SER TR TORTOISE E|9.91
20260624|890930308|TPYP|979|TORTOISE CAP SER TR TORTOISE N|42.59
20260624|890930407|TBLU|1463|TORTOISE CAP SER TR TORTOISE G|50.38
20260624|890930803|TCAI|24085|TORTOISE CAP SER TR AI INFRAST|55.47
20260624|890930886|TMLP|390|TORTOISE CAP SER TR|28.31
20260624|891054603|TORXF|296|TOREX GOLD RES INC|39.98
20260624|891160509|TD|53477|TORONTO-DOMINION BANK (THE)|119.49
20260624|89142B107|CURV|496|TORRID HLDGS INC COM (DE)|1.95
20260624|89147L886|TYG|4664|TORTOISE ENERGY INFRASTRUCTURE|43.28
20260624|89151N109|TTLTF|25500|TOTAL TELECOM INC COM (CANADA)|0.36
20260624|89157W103|DVND|51|TOUCHSTONE ETF TR DIVID SELECT|38.27
20260624|89157W202|SIO|5327|TOUCHSTONE ETF TRUST TOUCHSTON|25.69
20260624|89157W301|TUSI|76781|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260624|89157W608|TDI|105|TOUCHSTONE ETF TR DYNAMIC INTE|44.53
20260624|89157W707|TSEC|8204|TOUCHSTONE ETF TR SECURITIZED |25.83
20260624|89157W871|TLCI|1489|TOUCHSTONE ETF TR TOUCHSTONE I|26.08
20260624|891957102|TTTMF|3500|TOTAL METALS CORP COM (CANADA)|0.20
20260624|89239Q306|TRCTF|109|TRACTION URANIUM CORP COM NO P|1.43
20260624|89346D107|TAC|50|TRANSALTA CORP CANADA (F)|13.69
20260624|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|23.34
20260624|893617209|TCI|128|TRANSCONTL RLTY INVESTORS INC |40.51
20260624|89366P105|TMSH|1145|TRANSGLOBAL ASSETS INC COM STK|.
20260624|893705103|TNTMF|953|TRANSITION METALS CORP NEW ORD|0.05
20260624|89377M109|TMDX|161|TRANSMEDICS GROUP INC COM|73.83
20260624|89458T403|TGL|650|TREASURE GLOBAL INC COM PAR $0|4.10
20260624|895436103|TY|4582|TRI CONTINENTAL CORPORATION|34.60
20260624|895970309|ILLR|219698|TRILLER GROUP INC COM PAR $0.0|0.73
20260624|896095106|TCBK|463|TRICO BANCSHARES|52.67
20260624|89616X205|TDTH|32|TRIDENT DIGITAL TECH HLDGS LTD|1.82
20260624|89628W302|ABFL|10138|ABACUS FCF ETF TR|82.68
20260624|89628W500|ABOT|42|ABACUS FCF ETF TR ABACUS FCF I|37.22
20260624|89628W708|ABLD|6908|ABACUS FCF ETF TR ABACUS FCF R|30.04
20260624|89628W880|ABLS|51|ABACUS FCF ETF TR ABACUS FCF S|22.18
20260624|896438504|TRIB|453888|TRINITY BIOTECH PLC SPONSORED |0.36
20260624|89669L207|TPET|26461|TRIO PETE CORP COM NEW|0.29
20260624|896712205|TRT|26523|TRIO-TECH INTL|13.37
20260624|89679M104|TFPM|3277|TRIPLE FLAG PRECIOUS METALS|28.80
20260624|896945201|TRIP|50|TRIPADVISOR INC COM (NV)|12.39
20260624|89788C104|TRLV|49235|TRULIEVE CANNABIS CORP COM SUB|8.53
20260624|89834G570|STBF|549|TR FOR PROFESSIONAL MNGRS PERF|25.28
20260624|89834G729|APUE|3648|TRUST FOR PROFESSIONAL MANAGER|45.30
20260624|89834G737|APIE|18642|TRUST FOR PROF MANAGERS|38.05
20260624|89834G745|APMU|3301|TRUST FOR PROF MNGRS ACTIVEPAS|24.97
20260624|89834G760|CLSE|7384|TRUST FOR PROF.MANAGERS CONV. |34.10
20260624|89834G836|MINN|858|TRUST FOR PROFESSIONAL MGRS MA|22.46
20260624|898349204|TRST|89|TRUSTCO BK CORP N Y COM NEW|53.57
20260624|898402102|TRMK|258|TRUSTMARK CORP|45.64
20260624|89844T307|TSIC|9|YORKVILLE AMERICA IVST TR AMER|25.08
20260624|89844T885|YALL|4|YORKVILLE AMERICA INVEST TR TR|41.92
20260624|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260624|898697206|TCX|942|TUCOWS INC NEW|13.67
20260624|898920103|HURA|107464|TUHURA BIOSCIENCES INC COM|2.64
20260624|899924104|TURB|308001|TURBO ENERGY S A SPONSORED ADR|1.37
20260624|90041L105|TPB|12095|TURNING PT BRANDS INC COM (DE)|80.18
20260624|90042T206|TKCI|500|TURNKEY CAPITAL INC|0.09
20260624|900934100|BSMC|5872|2023 ETF SER TRUST BRANDES U S|38.00
20260624|900934209|BINV|903|2023 ETF SER TRUST BRANDES INT|42.21
20260624|900934308|BUSA|3941|2023 ETF SER TRUST BRANDES U S|39.07
20260624|900934795|NFRX|101|2023 ETF SER TR HARRISON STR I|26.89
20260624|900934837|TSCM|55|2023 ETF SER TR TIMESSQUARE QU|20.31
20260624|900934852|TABD|95|2023 ETF SER TR TRANSAMERICA B|25.01
20260624|900934878|RISE|305|2023 ETF SER TR PICTET EMERGIN|18.17
20260624|90137F707|XXII|4697|22ND CENTY GROUP INC COM PAR $|4.60
20260624|90137N106|TDOG|34|21SHARES DOGECOIN ETF SH BEN I|15.79
20260624|90138A103|VNET|65659|VNET GROUP, INC. AMERICAN DEPO|8.36
20260624|90138K101|AIDX|6312|20/20 BIOLABS INC COM ACCD INV|0.63
20260624|90139B100|TDOT|17|21SHARES POLKADOT ETF BEN INT |10.93
20260624|90139K100|QLTY|2563|GMO ETF TRUST GMO US QUALITY E|40.53
20260624|90139K209|BCHI|55|GMO ETF TRUST GMO BEYOND CHINA|39.19
20260624|90139K860|DRES|1|GMO ETF TRUST GMO DOMESTIC RES|30.54
20260624|90139K878|GMOD|26|GMO ETF TRUST GMO DYNAMIC ALLO|27.26
20260624|90139K886|GMOC|503|2023 ETF SER TR II GMO ULTRA-S|50.15
20260624|90187B309|TWOPRB|313|TWO HBRS INVT CORP PFD SER B F|24.56
20260624|90187B804|TWO|359|TWO HBRS INVT CORP COM PAR $(M|12.32
20260624|90187B887|TWOD|402|TWO HBRS INVT CORP SR NT 009.3|25.42
20260624|90214Q105|WLDR|919|TWO RDS SHARED TR SIMPLIFY AFF|46.12
20260624|90214Q451|LOTI|7838|TWO RDS SHARED TR LIBERTY ONE |25.77
20260624|90214Q469|EASY|5470|TWO RDS SHARED TR LIBERTY ONE |26.47
20260624|90214Q477|SPCT|5939|TWO RDS SHARED TR LIBERTY ONE |27.17
20260624|90214Q584|CGV|12615|TWO RDS SHARED TR CONDUCTOR GL|15.64
20260624|90214Q725|ADFI|2642|TWO RDS SHARED TR ANFIELD DYNA|8.48
20260624|90240B106|TYRA|587|TYRA BIOSCIENCES INC COM (DE) |30.06
20260624|902681105|UGI|78272|UGI CORP (HOLDING CO)|34.72
20260624|90274D374|AMUB|14110|UBS AG LONDON BRHETRACS ALERIA|21.54
20260624|90278V206|SCDL|12|ETRACS 2X LEVERAGED US DIVID|53.00
20260624|90278V305|IWFL|47|ETRACS 2X LEVERAGED US GROWTH |56.98
20260624|90278V602|MTUL|5|ETRACS 2X LEVERAGED US MOMENTU|62.65
20260624|90278V768|IFED|360|UBS AG LDN BRH ETRACS IFED LRG|44.93
20260624|902788108|UMBF|154|UMB FINANCIAL CORP|139.48
20260624|902788405|UMBFO|357|UMB FINL CORP DEP SHS REPSTG 1|26.54
20260624|90290N109|USAC|159|USA COMPRESSION PARTNERS LP CO|26.26
20260624|90290T825|ZSC|7|USCF ETF TR SUSTAINABLE COMMOD|29.61
20260624|90290T866|USG|118|USCF ETF TR GOLD STRATEGY PLUS|32.59
20260624|90290T882|UMI|13536|USCF ETF TR USCF MIDSTREAM ENE|59.40
20260624|90291C201|USAU|361|U S GOLD CORP COM NEW|15.18
20260624|902973759|USBPRP|2095|US BANCORP DEL|21.57
20260624|90328M107|USNA|824|USANA HEALTH SCIENCES INC|19.20
20260624|903448116|DUKRW|5037|DUKE ROBOTICS CORP WT EXP 05/0|1.32
20260624|903448207|DUKR|25|DUKE ROBOTICS CORP COM NEW|6.27
20260624|90364P105|PATH|25900|UIPATH INC CL A|10.16
20260624|90385V107|UCTT|11325|ULTRA CLEAN HOLDINGS INC|111.63
20260624|90386K530|YLDW|16158|ULTIMUS MANAGERS TR WESTWOOD E|25.63
20260624|90386K548|QTAC|490|ULTIMUS MANAGERS TR Q3 ALL SEA|24.33
20260624|90386K571|WEEI|6999|ULTIMUS MANAGERS TR WESTWOOD S|22.81
20260624|90386K589|MDST|25119|ULTIMUS MANAGERS TR WESTWOOD S|29.35
20260624|90386K639|QVOY|802|ULTIMUS MANAGERS TR Q3 ACTIVE |30.56
20260624|90459E106|URMCY|226230|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.10
20260624|904678406|UNCRY|22050|UNICREDIT SPA ADR NEW 2017 (IT|44.96
20260624|90470L527|OALC|5276|UNIFIED SER TR ONEASCENT LARGE|40.12
20260624|905400107|UNB|605|UNION BANKSHARES INC|24.74
20260624|90914M305|UFGSY|922|UNIPOL GRUPPO S.P.A AMERICAN D|14.00
20260624|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260624|909907107|UBSI|51|UNITED BANKCHARES INC(W VA)|45.29
20260624|910710102|ACIC|4|AMERICAN COASTAL INSURANCE COR|10.95
20260624|910873405|UMC|744|UNITED MICROELECTRONICS CORP A|26.20
20260624|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|105.83
20260624|911363109|URI|127|UNITED RENTALS INC|1063.14
20260624|911549103|UAMY|7594|U S ANTIMONY CORP|7.01
20260624|911684801|UZE|685|ARRAY DIGITAL INFRASTRUCTURE I|17.10
20260624|911684884|UZF|218|ARRAY DIGITAL INFRASTRUCTURE I|16.98
20260624|911805307|BSIN|18459|BIG SKY INDUSTRIAL INC. COMMON|1.06
20260624|911922102|USLM|489|UNITED ST LIME & MINERALS INC |105.83
20260624|912318409|UNG|49711|UNITED STS NAT GAS FD LP UNIT |11.50
20260624|91232N207|USO|8282|UNITED STATES OIL FUND LP|111.26
20260624|912932100|UNIT|35831|UNITI GROUP INC NEW COM (MD)|11.51
20260624|913456109|UVV|994|UNIVERSAL CORP (HOLDING CO)|52.67
20260624|91347P105|OLED|902|UNIVERSAL DISPLAY CORP|85.60
20260624|91377B109|UNVGY|96|UNIVERSAL MUSIC GROU NV ADS(NE|10.40
20260624|91388P105|ULH|126|UNIVERSAL LOGISTICS HLDGS IN C|14.64
20260624|913915104|UTI|3215|UNIVERSAL TECHNICAL INSTITUTE |39.75
20260624|91529G105|UOLGY|1837|UOL Group Limited Sponsored AD|30.01
20260624|91530X303|KUBR|155978|KUBER RESOURCES CORPORATION CO|0.20
20260624|91704K301|FLZH|582|FLASH SPORTS & MEDIA HOLDINGS,|2.74
20260624|91705J303|UONE|3074|URBAN ONE INC CL A NEW|5.58
20260624|91705J402|UONEK|172|URBAN ONE INC CL D NON VTG NEW|4.50
20260624|91733P107|USAR|3871|USA RARE EARTH INC COM|22.89
20260624|91823B109|UWMC|584|UWM HLDGS CORP CL A (DE)|2.03
20260624|918284209|VSECU|4786|VSE CORPORATION TANGIBLE EQUIT|55.31
20260624|91864C107|BRNS|4130|BARINTHUS BIOTHERAPEUTICS PLC |0.68
20260624|91879Q109|MTN|114699|VAIL RESORTS INC|142.39
20260624|919134304|VLEEY|1345|VALEO SE AMERICAN DEPOSITARY R|7.76
20260624|91917A207|WGMI|13543|VALKYRIE ETF TRUST II COINSHAR|70.98
20260624|91917A603|DIME|1|VALKYRIE ETF TR II|7.82
20260624|919794206|VLYPP|125|VALLEY NATL BANCORP PERP PFD S|24.72
20260624|919921106|VLGDF|1116|VALOR GOLD CORP NEW COM (CANAD|2.81
20260624|92046L338|MBSF|14435|VALUED ADVISERS TR REGAN FLTG |25.78
20260624|92107P764|INDZ|222|VANECK FDS INDIA SELECT ETF|25.15
20260624|92189F106|GDX|35182|VANECK ETF TR GOLD MINERS ETF |77.66
20260624|92189F130|RAAX|132887|VANECK ETF TR VANECK REAL ASSE|39.74
20260624|92189F205|SLX|1|VANECK ETF TR STEEL ETF|101.78
20260624|92189F387|SHYD|145747|VANECK SHORT HIGH YIELD MUNI E|22.88
20260624|92189F411|BIZD|307590|VANECK VECTORS ETF TR BDC INCO|12.30
20260624|92189F445|IHY|786|VANECK ETF TR INTERNATIONAL HI|21.62
20260624|92189F452|MORT|9880|VANECK ETF TR MTG REIT INCOME |10.10
20260624|92189F460|XMPT|116104|VANECK CEF MUNI INCOME ETF|22.11
20260624|92189F486|FLTR|17494|VANECK ETF TR VANECK IG FLOATI|25.57
20260624|92189F528|SMB|42329|VANECK SHORT MUNI ETF|17.35
20260624|92189F536|MLN|418|VANECK LONG MUNI ETF|17.70
20260624|92189F643|MOAT|100007|VANECK MORNINGSTAR WIDE MOAT E|101.08
20260624|92189F676|SMH|1138337|VANECK ETF TR SEMICONDUCTOR ET|622.05
20260624|92189F692|PPH|3801|VANECK ETF TR VANECK PHARMACEU|105.32
20260624|92189F700|MOO|1|VANECK VECTORS ETF TR VANECK A|76.54
20260624|92189F791|GDXJ|4938|VANECK ETF TR JR GOLD MINERS E|100.56
20260624|92189H300|EMLC|5|VANECK ETF TR J.P. MORGAN EM L|25.41
20260624|92189H409|HYD|3400|VANECK HIGH YIELD MUNI ETF|51.32
20260624|92189H607|OIH|43|VANECK ETF TR OIL SERVICES ETF|384.52
20260624|92189H623|TRUD|2305|VANECK ETF TR CONSUMER DISCRET|25.10
20260624|92189H631|TRUT|57|VANECK ETF TR TECHNOLOGY TRUSE|30.71
20260624|92189H714|DESK|351|VANECK ETF TR|40.43
20260624|92189H748|CLOI|5327|VANECK ETF TR|52.92
20260624|92189H771|PIT|266|VANECK ETF TR COMMODITY STRATE|66.34
20260624|92189H805|REMX|43|VANECK ETF TR RARE EARTH AND S|91.82
20260624|92189H821|DAPP|18720|VANECK ETF TR DIGITAL TRANSFOR|21.37
20260624|92189H862|MIG|2|VANECK MOODYS ANALYTICS IG COR|21.28
20260624|92189M101|VBNB|1|VANECK BNB ETF COM BEN INT|22.34
20260624|92189Y402|IBOT|157|VANECK ETF TR VANECK ROBOTICS |65.78
20260624|92189Y600|TRUF|738|VANECK ETF TR VANECK FINLS TRU|28.24
20260624|92189Y808|TRUI|85|VANECK ETF TR VANECK INDLS TRU|25.54
20260624|92189Y873|WARP|330|VANECK ETF TR VANECK SPACE ETF|23.57
20260624|92189Y881|TRUO|2|VANECK ETF TR VANECK CONSUMER |25.52
20260624|921909768|VXUS|3001564|VANGUARD STAR FD VANGUARD TOTA|84.41
20260624|921910667|VDG|382|VANGUARD WORLD FD DEVELOPED MA|79.43
20260624|921910675|VDV|2214|VANGUARD WORLD FD DEVELOPED MA|75.56
20260624|921910691|VCEB|656|VANGUARD WORLD FD ESG U S CORP|62.73
20260624|921910709|EDV|471|VANGUARD EXTENDED DURATION TRE|64.97
20260624|921910733|ESGV|53|VANGUARD WORLD FD ESG U.S. STO|129.72
20260624|921910816|MGK|280|VANGUARD MEGA CAP GROWTH ETF|85.49
20260624|921910840|MGV|1114|VANGUARD MEGA CAP VALUE|162.69
20260624|921932703|VOOV|1093|VANGUARD S&P 500 VALUE ETF|219.26
20260624|921932778|VIOV|543|VANGUARD S&P SMALL CAP 600 VAL|114.42
20260624|921932869|IVOG|46|VANGUARD S&P MID CAP 400 GROWT|142.75
20260624|921932885|IVOO|10933|VANGUARD S&P MID CAP 400 ETF|127.78
20260624|921935409|VFMV|114|VANGUARD WELLINGTON FD|139.08
20260624|921935508|VFMO|6994|VANGUARD WELLINGTON FD U S MOM|240.39
20260624|921935607|VFMF|8437|VANGUARD WELLINGTON FD US MULT|175.42
20260624|921935870|VTES|2008|VANGUARD WELLINGTON FD SHORT-T|101.21
20260624|921937793|BLV|394|VANGUARD BD INDEX FD INC LONG |68.84
20260624|921937819|BIV|9562|VANGUARD BD INDEX FD INC INTER|76.42
20260624|921937827|BSV|5081|VANGUARD BD INDEX FD INC SHORT|77.76
20260624|921938502|VUSG|4289|VANGUARD WELLESLEY INCOME FD W|62.36
20260624|921938601|VUSV|338|VANGUARD WELLESLEY INCOME FD W|67.16
20260624|921938700|VBCA|818|VANGUARD WELLESLEY INCOME FD T|75.56
20260624|921938809|VBCB|1459|VANGUARD WELLESLEY INCOME FD T|75.46
20260624|921938817|VBCJ|1431|VANGUARD WELLESLEY INCOME FD T|75.44
20260624|921938825|VBCI|492|VANGUARD WELLESLEY INCOME FD T|75.46
20260624|921938833|VBCH|729|VANGUARD WELLESLEY INCOME FD T|75.40
20260624|921938841|VBCG|2159|VANGUARD WELLESLEY INCOME FD T|75.27
20260624|921938858|VBCF|232|VANGUARD WELLESLEY INCOME FD T|75.47
20260624|921938866|VBCE|877|VANGUARD WELLESLEY INCOME FD T|75.41
20260624|921938874|VBCD|1811|VANGUARD WELLESLEY INCOME FD T|75.35
20260624|921938882|VBCC|182|VANGUARD WELLESLEY INCOME FD T|75.39
20260624|921946406|VYM|399|VANGUARD WHITEHALL FDS (VANGUA|158.13
20260624|921946794|VYMI|9244|VANGUARD WHITEHALL FDS INTL HI|98.24
20260624|921946885|VWOB|3|VANGUARD EMERGING MKTS GOVT BD|67.08
20260624|92200B100|VSOL|55|VANECK SOLANA TR COM SHS BEN I|9.17
20260624|922020672|VCHY|2444|VANGUARD MALVERN FDS VANGUARD |75.17
20260624|922020680|VTG|1187|VANGUARD MALVERN FDS VANGUARD |75.08
20260624|922020698|VTP|1751|VANGUARD MALVERN FDS VANGUARD |76.28
20260624|922020722|VGMS|6067|VANGUARD MALVERN FDS MULTI-SEC|51.22
20260624|922020730|VSDB|6183|VANGUARD MALVERN FDS SHORT DUR|76.11
20260624|922020748|VCRB|3|VANGUARD MALVERN FDS CORE BD E|77.06
20260624|92203C303|VUSB|2234|VANGUARD BD INDEX FDS|49.73
20260624|922031687|VGHY|47|VANGUARD FIXED INCOME SECS FD |74.81
20260624|92204A207|VDC|6893|VANGUARD CONSUMER STAPLES ETF |228.70
20260624|92204A405|VFH|132|VANGUARD FINANCIAL ETF|132.68
20260624|92204A504|VHT|25333|VANGUARD HEALTH CARE ETF|286.69
20260624|92204A603|VIS|3967|VANGUARD INDUSTRIAL ETF|348.28
20260624|92204A876|VPU|1566|VANGUARD UTILITIES ETF|196.29
20260624|92204A884|VOX|6129|VANGUARD COMMUNICATION SERVICE|182.84
20260624|92204H400|MUNY|1944|VANGUARD NY TAX FREE FDS TAX-E|103.62
20260624|922040852|VGUS|246|VANGUARD INSTL INDEX FD ULTRA-|75.60
20260624|922042676|VNQI|2082|VANGUARD GLOBAL EX- U.S. REAL |44.26
20260624|922042718|VSS|156|VANGUARD INTL EQTY FTSE ALL-WO|153.66
20260624|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|154.33
20260624|922042775|VEU|331|VANGUARD FTSE ALL- WORLD EX-US|82.62
20260624|922042874|VGK|42311|VANGUARD FTSE EUROPE ETF FTSE |87.16
20260624|92206C102|VGSH|64875|VANGUARD|58.10
20260624|92206C409|VCSH|1497|VANGUARD SHT-TERM CORP BD ETF |78.85
20260624|92206C664|VTWO|13|VANGUARD RUSSELL 2000 ETF|119.33
20260624|92206C680|VONG|6|VANGUARD RUSSELL 1000 GROWTH E|123.33
20260624|92206C706|VGIT|4792|VANGUARD INTERMEDIATE-TERM TRE|58.76
20260624|92206C771|VMBS|22061|VANGUARD MORTG-BACKED SEC ETF |46.70
20260624|92206C870|VCIT|41|VANGUARD INTERMEDIATE-TERM COR|82.37
20260624|922417100|VECO|14|VEECO INSTRUMENTS INC(DEL)|74.84
20260624|92243F100|VACNY|827|VAT GROUP AG (SWITZERLAND)|82.96
20260624|92243G108|PCVX|158|VAXCYTE INC COM|51.96
20260624|92255C409|ODTE|1323|VEGASHARES ETF TR SPX NDX RTY |26.78
20260624|92255C508|VAIE|107349|VEGASHARES ETF TR US EQUITY AU|24.43
20260624|922907696|VSDM|6858|VANGUARD MUN BD FDS SHORT DURA|76.51
20260624|922907712|VCRM|455|VANGUARD MUN BD FDS|76.10
20260624|922907738|VTEI|4396|VANGUARD MUN BD FDS INTERMEDIA|100.81
20260624|922907746|VTEB|1175553|VANGUARD MUN BD FDS TAX-EXEMPT|50.43
20260624|922908363|VOO|5203|VANGUARD INDEX FDS S&P 500 ETF|676.34
20260624|922908553|VNQ|91|VANGUARD SPECIALIZED FUNDS VAN|97.86
20260624|922908595|VBK|11148|VANGUARD SMALL-CAP GROWTH ETF |352.33
20260624|922908637|VV|58|VANGUARD LARGE-CAP ETF|338.69
20260624|922908652|VXF|4724|VANGUARD EXTENDED MARKET ETF|238.78
20260624|922908736|VUG|645|VANGUARD GROWTH ETF|84.08
20260624|922908751|VB|1776|VANGUARD SMALL-CAP ETF|295.01
20260624|922908769|VTI|117|VANGUARD TOTAL STOCK MARKET ET|363.70
20260624|92326A101|VEMLY|101|Venture Corp. Ltd. Unsponsored|69.86
20260624|92337U302|TONX|15581|TON STRATEGY COMPANY COMMON ST|2.96
20260624|92346J108|VCEL|1204|VERICEL CORPORATION COMMON STO|40.39
20260624|92347M100|VERI|8|VERITONE INC COM|1.42
20260624|92535C104|CCIF|4351|CARLYLE CREDIT INCOME FUND SHS|2.74
20260624|92535C609|CCID|1579|CARLYLE CR INCOME FD PFD CL D |25.26
20260624|92537N108|VRT|136891|VERTIV HLDG CO CL A (DE)|318.32
20260624|92537Y104|VFORF|1550|VERTICALSCOPE HLDGS INC COM|1.87
20260624|92552V100|VSAT|1626|VIASAT INC|63.88
20260624|92556V106|VTRS|52958|VIATRIS INC COM|15.75
20260624|92556W104|VIA|7867|VIA TRANSN INC CL A COM STK|15.04
20260624|92561V208|RBOT|1535|VICARIOUS SURGICAL INC CL A|0.19
20260624|925815102|VICR|11259|VICOR CORP|336.12
20260624|92645B103|VCTR|16|VICTORY CAP HLDGS INC CL A (DE|86.24
20260624|926462102|VMHG|3687|VICTORY MARINE HLDGS|0.02
20260624|92647N527|UITB|11|VICTORY PORTFOLIOS II VICTORYS|46.69
20260624|92647N535|USTB|39|VICTORY PORTFOLIOS II VICTORYS|50.53
20260624|92647N543|UEVM|37|VICTORY PORTFOLIOS II VICTORYS|58.77
20260624|92647N550|UIVM|33|VICTORY PORTFOLIOS II VICTORYS|72.14
20260624|92647N576|ULVM|25|VICTORY PORTFOLIOS II|105.76
20260624|92647N782|CFO|92|VICTORY PORTFOLIOS II SHS US 5|78.83
20260624|92647N824|CDC|11|VICTORY PORTFOLIOS II SHS INCO|74.05
20260624|92647P126|MODL|3105|VICTORY PORTFOLIOS II VICTORYS|49.97
20260624|92647X749|GRIN|36|VICTORY PORTFOLIOS II INTL FRE|33.01
20260624|92647X756|IFLO|11068|VICTORY PORTFOLIOS II INTL FRE|33.21
20260624|92647X764|GFLW|1587|VICTORY PORTFOL II VICTORYSHS |32.61
20260624|92647X798|GLOW|2010|VICTORY PORTFOLIOS II VICTORYS|33.95
20260624|92647X822|SFLO|11736|VICTORY PORT II VICTORYSHARES |33.12
20260624|92649G108|VIDA|378|VIDA GLOBAL INC CL A|3.87
20260624|92650P104|VSQTF|121|VICTORY SQUARE TECHNOLOGIES IN|0.49
20260624|92686J106|VKTX|51|VIKING THERAPEUTICS INC COM|34.81
20260624|92762J103|VIOT|13|VIOMI TECHNOLOGY CO LTD SPONSO|0.82
20260624|92763W103|VIPS|25000|VIPSHOP HLDGS LTD SPONSORED AD|13.17
20260624|92764N102|VIR|3817|VIR BIOTECHNOLOGY INC COM|10.16
20260624|927651109|VIRC|144|VIRCO MFG CORPORATION|6.17
20260624|92766K403|SPCE|291498|VIRGIN GALACTIC HLDGS INC COM |3.00
20260624|92767B204|VREOD|858|VIREO GROWTH INC SUB VTG SHS (|10.05
20260624|92790A207|VSHY|7|VIRTUS NEWFLEET SHORT DURATION|21.76
20260624|92790A405|SEIX|39|VIRTUS ETF TR II SEIX SR LN ET|23.16
20260624|92790A744|SSMG|90|VIRTUS ETF TR II SILVANT SM/MI|27.49
20260624|92790A751|DPRE|99|VIRTUS ETF TR II DUFF & PHELPS|26.14
20260624|92790A785|VGRO|57|VIRTUS ETF TR II SILVANT GROWT|25.10
20260624|92790A801|VEMY|346|VIRTUS ETF TR II|28.81
20260624|92790A827|VUS|111|VIRTUS ETF TR II U S DIVID ETF|29.36
20260624|927926303|VGZ|151301|VISTA GOLD CORPORATION NEW (BR|2.08
20260624|927950105|VWAV|50854|VISIONWAVE HLDGS INC COM|4.65
20260624|927950113|VWAVW|2698|VISIONWAVE HLDGS INC WT EXP|0.77
20260624|92823T207|VHC|237|VIRNETX HOLDING CORP COM NEW|12.19
20260624|92829J203|DWTX|60|DOGWOOD THERAPEUTICS INC COM N|1.55
20260624|928298108|VSH|4779|VISHAY INTERTECHNOLOGY INC|58.96
20260624|92834X106|VLMGF|7634|VISCOUNT MNG CORP COM (CANADA)|0.25
20260624|92835K103|VPG|312|VISHAY PRECISION GROUP, INC CO|134.17
20260624|92835U101|VTIX|4570|VIRTUIX HLDGS INC COM CL A|3.35
20260624|92838F200|GV|15|VISIONARY HLDGS INC COM NEW|0.21
20260624|92838X805|NCV|965|VIRTUS CONVERTIBLE & INCOME FU|17.31
20260624|92840Q509|VMAR|21507|VISION MARINE TECHNOLOGIES INC|2.72
20260624|92846Q107|COCO|12|VITA COCO CO INC|82.74
20260624|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.09
20260624|92852R502|VIVK|15159|VIVAKOR INC COM PAR $0.001 NEW|0.45
20260624|92854B109|VANI|2058|VIVANI MED INC COM (DE)|1.19
20260624|92854T209|SEAT|10003|VIVID SEATS INC CL A COM NEW|7.71
20260624|92859E207|VVOS|207345|VIVOS THERAPEUTICS INC COM NEW|0.47
20260624|92859G608|VZLA|32286|VIZSLA SILVER CORP COM NO PAR |3.35
20260624|92864M798|ETHU|4844|VOLATILITY SHS TR 2X ETHER ETF|12.75
20260624|92864V608|EMPD|50590|EMPERY DIGITAL INC. COMMON STO|3.57
20260624|92865J679|AVAZ|203|VOLATILITY SHS TR 2X AVALANCHE|7.28
20260624|92865J695|SUIL|8492|VOLATILITY SHS TR 2X SUI ETF|6.01
20260624|92865J729|XRPT|451|VOLATILITY SHS TR 2X XRP ETF S|24.51
20260624|92865J737|SOLT|22207|VOLATILITY SHS TR 2X SOLANA ET|28.52
20260624|92865J752|STLU|41533|VOLATILITY SHS TR 2X STELLAR E|21.75
20260624|92865J760|STLR|193|VOLATILITY SHS TR STELLAR ETF |23.22
20260624|92865J786|CHNU|76|VOLATILITY SHS TR 2X CHAINLINK|13.46
20260624|92865J810|CRDX|715|VOLATILITY SHS TR 2X CARDANO E|6.71
20260624|928662600|VWAGY|18711|VOLKSWAGEN A G (GERMANY, FR)|9.01
20260624|92873M102|TORVF|45567|VOLT CARBON TECHNOLOGIES INC (|0.10
20260624|928881101|VNT|1280|VONTIER CORP COM|30.07
20260624|92891H101|SVIX|1632|VS TR -1X SHORT VIX FUTURES ET|22.22
20260624|92891H606|UVIX|6190|VS TR 2X LONG VIX FUTURES ETF |3.63
20260624|92892B103|VOYG|1101|VOYAGER TECHNOLOGIES INC CL A |33.60
20260624|929033207|VOR|25675|VOR BIOPHARMA INC COM NEW|14.85
20260624|929042810|VNOPRN|1089|VORNADO RLTY TR REDEEMABLE PFD|17.60
20260624|929089209|VOYAPRB|229|VOYA FINL INC DEP SH REPSTG 1/|23.11
20260624|92912T100|IGD|1684|VOYA GLOBAL EQUITY DIVID & PRE|6.21
20260624|92918V307|VRM|464|VROOM INC COM NEW|8.57
20260624|92919V405|VYGVQ|279|VOYAGER DIGITAL LTD COM & VAR |.
20260624|92919Y102|VSEE|61457|VSEE HEALTH, INC. COMMON STOCK|0.12
20260624|92921W300|VUZI|16887|VUZIX CORPORATION COMMON STOCK|3.08
20260624|92922P106|WTI|7241|W&T OFFSHORE, INC.|3.33
20260624|929236107|WDFC|873|W D - 40 CO|227.19
20260624|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260624|92936U109|WPC|472|W.P. CAREY INC " REIT" COM|72.30
20260624|92939U106|WEC|2782|WEC ENERGY GROUP INC COM STK (|114.14
20260624|92943X104|HIND|87|VYOME HLDGS INC COM|2.12
20260624|931142103|WMT|9273|WAL-MART INC (DE)|119.42
20260624|93208X201|GLAI|157|GLOBAL AI INC CL A NEW|0.51
20260624|934423104|WBD|756|WARNER BROS DISCOVERY INC COM |26.88
20260624|936544105|WRTBY|100|Wartsila Corporation Unsponsor|7.41
20260624|938824307|WAFDP|2813|WAFD, INC. DEPOSITARY SHARES|16.51
20260624|940610108|WASH|31900|WASHINGTON TRUST BANCORP INC|35.62
20260624|94106B101|WCN|211|WASTE CONNECTIONS INC COM SHS |159.44
20260624|941848103|WAT|49|WATERS CORP|357.20
20260624|947700100|WEJTY|68|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260624|947890505|WBSPRF|1444|WEBSTER FINL CORP WA|20.66
20260624|947890703|WBSPRG|642|WEBSTER FINL CORP DEPOSITARY S|23.89
20260624|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|26.91
20260624|94845U105|WBTN|2490|WEBTOON ENTMT INC|11.01
20260624|948596101|WB|15855|WEIBO CORPORATION AMERICAN DEP|7.32
20260624|94876Q205|WEGRY|18768|WEIR GROUP PLC (UK)|15.92
20260624|949503205|WGRX|4523|WELLGISTICS HEALTH INC COM NEW|3.12
20260624|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|2.75
20260624|94988U128|WFCPRA|1315|WELLS FARGO & CO DEPOSITARY 1/|18.27
20260624|95040Q104|WELL|2|WELLTOWER INC COM STK (DE)|217.67
20260624|950810101|WSBC|5|WESBANCO INC|37.28
20260624|95082P105|WCC|212|WESCO INTERNATIONAL INC|353.09
20260624|95083R100|WDOFF|13271|WESDOME GOLD MINES LTD (CANADA|17.49
20260624|952845105|WFG|32|WEST FRASER TIMBER LTD|67.29
20260624|95538Q103|WPGCF|2644|WEST PT GOLD CORP COM NEW (CAN|0.95
20260624|95556L101|WRLGF|1234|WEST RED LAKE GOLD MINES LTD C|0.45
20260624|95758L305|CYCU|10221|CYCURION, INC. COM NEW|0.63
20260624|95766J102|HIX|30|WESTERN ASSET HIGH INCM FD II |3.92
20260624|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|3.60
20260624|95766T100|PAI|508|WESTERN ASSET INVESTMENT GRADE|12.07
20260624|95768B107|HYI|526|WESTERN ASSET HIGH YIELD OPPOR|10.49
20260624|958211708|WFSTF|323|WESTERN FST PRODS INC COM NEW |12.50
20260624|958435109|SBI|546|WESTERN INTER MUNI FD INC COM |7.82
20260624|95960L200|WSRIF|829736|WESTERN STAR RES INC COM NEW (|0.21
20260624|959802109|WU|127|THE WESTERN UNION COMPANY|7.03
20260624|960413102|WLK|3461|WESTLAKE CORPORATION|76.48
20260624|960908507|WPRT|51914|WESTPORT FUEL SYSTEM INC COM N|2.09
20260624|961214707|WBKCY|429|WESTPAC BKG CORP ADR NEW (AUS)|50.32
20260624|96145W103|WEST|20817|WESTROCK COFFEE CO COM (DE)|9.08
20260624|961682101|WGLIF|43495|WESTWARD GOLD INC COM (CAN)|0.07
20260624|961684206|WWR|39|WESTWATER RES INC COM NEW (DE)|0.50
20260624|961884301|NXTT|1353|NEXT TECHNOLOGY HLDG INC COM P|1.37
20260624|963025754|WHLR|10579|WHEELER REAL ESTATE INVT TR IN|2.97
20260624|96328L304|UP|1255|WHEELS UP EXPERIENCE INC CL A |6.99
20260624|96342K100|WTBDY|8|WHITBREAD PLC SPONSORED ADR (G|8.04
20260624|96445A108|WRIV|934|WHITE RIV BANCSHARES CO COM (A|54.25
20260624|96467A200|WCPRF|9255|WHITECAP RES INC COM NEW SH (C|11.05
20260624|966084204|WSR|26623|WHITESTONE REIT COM SHS BEN IN|18.94
20260624|967590209|WYY|2|WIDEPOINT CORP COM NEW|15.27
20260624|967662107|WBRBY|1521|WIENERBERGER BAUST AKTIENG ADR|5.37
20260624|96812F102|BAER|3156|BRIDGER AEROSPACE GROUP HLDGS |1.73
20260624|968223206|WLY|1|WILEY(JOHN)& SONS INC CL A|43.94
20260624|969904101|WSM|3|WILLIAMS-SONOMA INC|226.14
20260624|971433107|WLMIY|19|Wilmar International Ltd Unspo|28.67
20260624|973921208|WYHG|5879|WING YIP FOOD HLDGS GROUP LTD |6.59
20260624|974637100|WGO|1394|WINNEBAGO INDS INC|28.28
20260624|97535P104|WIPKF|87|WINPAK LTD|29.79
20260624|97650W108|WTFC|1|WINTRUST FINL CORP|157.47
20260624|97650W702|WTFCN|5384|WINTRUST FINL CORP DEP SHS REP|26.18
20260624|97651M109|WIT|2510187|WIPRO LIMITED ADS (1 EQTY SHS)|2.29
20260624|97717P104|WT|20887|WISDOMTREE, INC.|18.33
20260624|97717W133|CEW|248|WISDOMTREE EMERGING CURRENCY S|19.32
20260624|97717W208|DHS|94|WISDOMTREE TR U.S|113.19
20260624|97717W307|DLN|57|WISDOMTREE TR U.S LARGECAP DIV|96.19
20260624|97717W315|DEM|4011|WISDOMTREE TR EMERGING MKTS HI|54.91
20260624|97717W323|DGRE|2|WISDOMTREE TR EMERGING MKTS QU|39.87
20260624|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|25.52
20260624|97717W380|AGZD|244|WISDOM TREE INTEREST RATE HEDG|22.64
20260624|97717W422|EPI|120|WISDOMTREE TR INDIA EARNINGS F|42.66
20260624|97717W471|USDU|201677|WISDOMTREE BLOOMBERG U.S. DOLL|26.74
20260624|97717W505|DON|1188|WISDOMTREE TR U.S. MIDCAP DIVI|55.92
20260624|97717W521|OPPJ|21897|WISDOMTREE TR JAPAN OPPORTUNIT|58.56
20260624|97717W547|WTV|141|WISDOMTREE TR WISDOMTREE U.S. |102.13
20260624|97717W562|EES|1|WISDOMTREE U.S. SMALLCAP FUND |65.83
20260624|97717W570|EZM|7328|WISDOMTREE U.S. MIDCAP FUND|74.54
20260624|97717W588|EPS|8347|WISDOMTREE U.S. LARGECAP FUND |76.97
20260624|97717W794|DOL|1219|WISDOMTREE TR WISDOMTREE TRUE |74.37
20260624|97717W802|DTH|175|WISDOMTREE TR|55.07
20260624|97717W844|DNL|1261|WISWISDOMTREE TR WISDOMTREE GL|45.31
20260624|97717W869|DFE|471|WISDOMTREE TR EUROPE SMALLCAP |73.48
20260624|97717W877|DEW|481|WISDOMTREE TR GLOBAL HIGH DIVI|69.29
20260624|97717X131|IQDG|11234|WISDOMTREE TR INTL QUALITY DIV|43.11
20260624|97717X156|QSIG|347|WISDOMTREE U.S. SHORT TERM COR|48.41
20260624|97717X172|QHY|72|WISDOMTREE U.S. HIGH YIELD COR|46.01
20260624|97717X198|QIG|48|WISDOMTREE U.S. CORPORATE BOND|44.48
20260624|97717X263|DDWM|3827|WISDOMTREE TR DYNAMIC INTERNAT|46.36
20260624|97717X271|DDLS|1043|WISDOMTREE DYNAMIC INTERNATION|44.78
20260624|97717X511|AGGY|148|WISDOMTREE YIELD ENHANCED U.S.|43.53
20260624|97717X552|OPPE|9096|WISDOMTREE TR WISDOMTREE EUROP|57.00
20260624|97717X560|WTPI|2189|WISDOMTREE TR WISDOMTREE EQUIT|32.81
20260624|97717X669|DGRW|11321|WISDOMTREE TR US QUALITY DIVID|94.72
20260624|97717X701|HEDJ|1303|WISDOMTREE EUROPE HEDGED EQUIT|57.33
20260624|97717X784|EMCB|19|WISDOMTREE EMERGING MRKTS CORP|66.44
20260624|97717X867|ELD|1751|WISDOMTREE EMERGING LOCAL DEBT|28.63
20260624|97717Y188|WDRN|8782|WISDOMTREE TR PHYSICAL AI HUMA|28.65
20260624|97717Y212|WIMA|3868|WISDOMTREE TR INTL ADAPTIVE MO|41.93
20260624|97717Y220|WAMA|3024|WISDOMTREE TR U S ADAPTIVE MOV|25.85
20260624|97717Y238|WDIG|205|WISDOMTREE TR RARE EARTH PLUS |44.31
20260624|97717Y246|NTSD|468|WISDOMTREE TR EFFICIENT U S PL|45.13
20260624|97717Y261|WTLS|368|WISDOMTREE TR EFFICIENT LONG/S|59.32
20260624|97717Y287|GDT|2273|WISDOMTREE TR EFFICIENT GOLD P|34.49
20260624|97717Y329|WDGF|3|WISDOMTREE TR GLOBAL DEFENSE F|30.80
20260624|97717Y352|WTIP|2|WISDOMTREE TR INFLATION PLUS F|35.19
20260624|97717Y386|WTMU|219|WISDOMTREE TR CORE LADDERED MU|25.74
20260624|97717Y444|QMID|3|WISDOMTREE TR US MIDCAP QUALIT|28.61
20260624|97717Y451|WTBN|1195|WISDOMTREE TR BIANCO TOTAL RET|25.19
20260624|97717Y469|UNIY|119|WISDOMTREE TR VOYA YIELD ENHAN|48.44
20260624|97717Y535|XC|1930|WISDOMTREE TRUE EMERGING MARKE|31.70
20260624|97717Y543|WTAI|10|WISDOMTREE TR ARTIFICIAL INTEL|44.85
20260624|97717Y626|HYIN|299|WISDOMTREE PRIVATE CREDIT AND |14.07
20260624|97717Y642|NTSE|9|WISDOMTREE TR EMERGING MKTS EF|47.75
20260624|97717Y675|GTR|364|WISDOMTREE TR TARGET RANGE FD |27.06
20260624|97717Y683|GCC|1|WISDOMTREE TRUST|22.87
20260624|97717Y691|WCLD|49281|WISDOMTREE TR CLOUD COMPUTING |29.29
20260624|97717Y725|MTGP|370|WISDOMTREE TREE MORTGAGE PLUS |44.16
20260624|97717Y774|DWMF|33|WISDOMTREE TR INTL MULTIFACTOR|34.10
20260624|97717Y782|EMMF|1076|WISDOMTREE TR EMERGING MKTS MU|38.25
20260624|97717Y808|SHAG|50|WISDOMTREE YIELD ENHANCED U.S.|47.39
20260624|977287101|WIGBY|1270|WISETECH GLOBAL LTD ADR (AUSTR|20.90
20260624|97785W106|WOLF|123938|WOLFSPEED INC DEL COM|48.91
20260624|980228308|WDS|1190|WOODSIDE ENERGY GROUP LTD AMER|19.76
20260624|98138H101|WDAY|1920|WORKDAY INC COM STK CL A (DE) |115.13
20260624|98138J503|WKHS|12226|WORKHORSE GROUP INC COM PAR VA|2.80
20260624|98139Q308|WKSP|374039|WORKSPORT LTD COM PAR $0.0001 |0.84
20260624|981419104|WRLD|3456|WORLD ACCEPTANCE CORP (DEL)|184.63
20260624|981475106|WKC|12|WORLD KINECT CORPORATION|31.94
20260624|98148L746|BTCZ|111832|WORLD FDS TR T-REX 2X INVERSE |5.93
20260624|98148L753|BTCL|66|WORLD FDS TR T-REX 2X LONG SPO|12.06
20260624|98149E303|GLDM|5488|WORLD GOLD TR SPDR GOLD MINISH|81.34
20260624|98161H200|WRDLD|1|WORLDLINE SA LEVEL 1 ADR|6.32
20260624|982104101|WS|116|WORTHINGTON STL INC COM|39.76
20260624|98313R106|WYNMY|21374|WYNN MACAU LIMITED UNSPONSORED|6.65
20260624|983134107|WYNN|3|WYNN RESORTS LTD|104.15
20260624|98370X103|XCH|134839|XCHG LTD ADS REPSTG CL A ORD S|1.00
20260624|983793100|XPO|138870|XPO INC COM|199.22
20260624|98386P102|XE|175288|X-ENERGY INC CL A|21.09
20260624|98389B100|XEL|9|XCEL ENERGY INC|80.33
20260624|98389B878|XELLL|1|XCEL ENERGY INC JR SUB NT|23.51
20260624|98390R102|XNDU|127809|XANADU QUANTUM TECHNOLOGIES LI|12.23
20260624|98400T304|XFLT|2400|XAI FLOATING RATE ALT INC TR C|17.17
20260624|98400U103|SAFX|692604|XCF GLOBAL INC|0.46
20260624|98419E108|XNET|1363|XUNLEI LTD SPONSORED ADR (CYM)|4.89
20260624|98420Q405|XRTX|3644|XORTX THERAPEUTICS INC COM NO |2.10
20260624|98420U802|XWEL|721|XWELL INC COM PAR $0.01 NEW|1.09
20260624|98421M106|XRX|133240|XEROX HLDGS CORP COM (NY)|3.14
20260624|98422D105|XPEV|55195|XPENG INC.ADS|12.76
20260624|98422P108|AHG|2002|AKSO HEALTH GROUP|1.36
20260624|98422Q106|XTRAF|715|XTRACT ONE TECHNOLOG (CANADA) |0.42
20260624|98422T209|XLO|71|XILIO THERAPEUTICS INC COM NEW|8.90
20260624|98423B116|XOSWW|979|XOS INC WT EXP (DE)|.
20260624|98423J101|XPER|93|XPERI INC COM|8.03
20260624|98423K405|XTIA|7977|XTI AEROSPACE INC COM COM NEW |1.71
20260624|98423X308|AIXI|652946|XIAO-I CORP ADS NEW MAY 2026 1|3.02
20260624|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260624|984851204|YARIY|32|YARA INTL ASA SPONS ADR (NORWA|22.01
20260624|985915206|YMT|736923|YIMUTIAN INC SPONSORED ADR (CY|0.55
20260624|987084100|YSS|67336|YORK SPACE SYS INC COM|28.56
20260624|98849N108|YMMCF|5000|YUKON METALS CORP COM (CANADA)|0.29
20260624|988498101|YUM|9|YUM BRANDS, INC|151.60
20260624|98873Q209|YHGJ|3|YUNHONG GREEN CTI LTD. COM NEW|3.20
20260624|988740106|YXT|8622|YXT COM GROUP HLDG LTD ADS(CYM|0.39
20260624|98877R104|ZKH|6145|ZKH GROUP LTD SPONSORED ADS (C|2.39
20260624|98878K108|ZSQR|38098|Z SQUARED INC. COMMON STOCK|13.38
20260624|98880R307|CNET|2744|ZW DATA ACTION TECHNOLOGIES IN|0.97
20260624|98887L105|ZLNDY|13791|ZALANDO SE ADR (DEU)|14.48
20260624|98888G204|SMIZ|20143|ZACKS TR SMALL-MID CAP ETF(DE)|43.57
20260624|98888G808|GROZ|802|ZACKS TR FOCUS GROWTH ETF|31.26
20260624|98888G873|ZINC|380|ZACKS TR ZACKS INCOME ETF|25.60
20260624|98888G881|QUIZ|419|ZACKS TR ZACKS QUALITY INTL ET|28.94
20260624|98906V100|ZPTA|1400|ZAPATA QUANTUM INC COMMON STOC|1.86
20260624|98926D106|ZEFIF|3000|ZEFIRO METHANE CORP COM (CAN) |0.47
20260624|98936T208|ZENA|38561|ZENATECH INC COM NEW (CAN)|1.47
20260624|98937L105|ZBIO|1442|ZENAS BIOPHARMA INC COM|20.21
20260624|98943Y109|ZPHYF|4355|ZEPHYR MINERALS LTD ORDINARY S|0.05
20260624|98955N207|ZH|6338|ZHIHU INC SPONSORED ADR (CYM) |3.12
20260624|98956A105|ZETA|1450|ZETA GLOBAL HLDGS CORP CL A (D|19.51
20260624|98956B202|ZUUZF|253|ZEUS NORTH AMER MNG CORP COM N|0.19
20260624|989701107|ZION|12|ZIONS BANCORPORATION N.A. COMM|68.49
20260624|98978V103|ZTS|6256|ZOETIS INC. CLASS A COM STK|76.84
20260624|98980A105|ZTO|5277|ZTO EXPRESS CAYMAN INC SPONSOR|21.98
20260624|98980G102|ZS|632|ZSCALER INC COM|126.17
20260624|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.21
20260624|98981L100|ZMDTF|1953|ZOOMD TECHNOLOGIES LTD|0.32
20260624|989817101|ZUMZ|1867|ZUMIEZ INC COM|18.00
20260625|B9151N105|TTAM|33|TITAN AMER SA COM|18.77
20260625|D1668R123|MBGAF|594|MERCEDES BENZ GROUP AG COMMON |50.49
20260625|D18190898|DB|6887|DEUTSCHE BANK AG NAMEN AKT (DE|34.00
20260625|F92124100|TTE|54742|TOTALENERGIES SE ORDINARY SHAR|78.69
20260625|G0R38M127|AACIU|1|ARMADA ACQN CORP III USD 1 CL |10.07
20260625|G00350119|LOBO|3942|LOBO EV TECHNOLOGIES LTD USD C|0.71
20260625|G0069D110|ACCL|2046|ACCO GROUP HLDGS LTD USD CL A |1.72
20260625|G0085J109|ADSEW|1299|ADS TEC ENERGY PLC WTS TO SUBS|0.37
20260625|G00894108|ARX|5665|ACCELERANT HLDGS CL A (CYM)|13.37
20260625|G0113G101|ACGC|47|ACP HLDGS ACQUISITION CORP USD|9.95
20260625|G0118C105|AGBK|317|AGI INC USD CL A COM SHS (CYM)|6.88
20260625|G0131Y100|ANSC|83|AGRICULTURE & NAT SOLUTIONS AC|11.40
20260625|G0136M101|AGRZ|134|AGROZ INC USD ORD SHS (CYM)|0.34
20260625|G0137L110|YDKG|79|YUEDA DIGITAL HOLDING ORD SHS |0.88
20260625|G01767105|ALKS|52|ALKERMES PLC ORDINARY SHS (IRE|50.45
20260625|G0180Y100|AIIR|5|AIR GLOBAL PLC SHS (JEY)|6.60
20260625|G01900102|ALOV|5|ALDABRA 4 LIQUIDITY OPPTY VEH |9.93
20260625|G01900110|ALOVW|5649|ALDABRA 4 LIQUIDITY OPPTY VEH |0.45
20260625|G0206E104|AGCC|408|AGENCIA COML SPIRITS LTD USD C|15.04
20260625|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260625|G0232G115|ATGL|126|ALPHA TECHNOLOGY GROUP LTD USD|10.80
20260625|G0250X149|AMCR|4011|AMCOR PLC ORD USD0.01 (JEY)|41.71
20260625|G0260P102|AS|826|AMER SPORTS INC ORD SHS (CYM) |35.10
20260625|G0262A103|AHMA|24941|AMBITIONS ENTERPRISE MGMT CO L|1.94
20260625|G0367B105|NNNN|1538|ANBIO BIOTECHNOLOGY USD CL A O|15.25
20260625|G04104124|APXTW|13999|APEX TREAS CORP USD WTS 10/31/|0.35
20260625|G0411D123|APLM|941|APOLLOMICS INC. USD CL A SHS N|20.58
20260625|G04126101|AACP|300|APOGEE ACQUISITION CORP ORD SH|9.95
20260625|G04126119|AACPW|404|APOGEE ACQUISITION CORP WT EXP|0.11
20260625|G04126127|AACPU|163|APOGEE ACQ CORP UNIT 1 ORD SH |10.25
20260625|G0453R113|ARCIW|1857|ARCHIMEDES TECH SPAC PARTNERS |0.60
20260625|G04537117|ATIIU|206|ARCHIMEDES TECH SPAC PARTNERS |11.77
20260625|G04537125|ATIIW|4604|ARCHIMEDES TECH SPAC PARTNERS |2.20
20260625|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|1.92
20260625|G05384170|AHLPRF|100|ASP INS HLDGS LTD REPSTG 1/100|23.21
20260625|G0544A103|ASPC|8|A SPAC III ACQUISITION CORP OR|10.85
20260625|G0544A137|ASPCU|41|A SPAC III ACQUISITION CORP UN|11.10
20260625|G0544E113|NIVFW|15593|NEWGENIVF GROUP LIMITED WT EXP|0.03
20260625|G0567U127|ARQQ|18134|ARQIT QUANTUM INC COM NEW|28.64
20260625|G0602B118|AUC|355|ATIF HLDGS LTD SHS NEW US$0.01|6.42
20260625|G06382132|AZI|308126|AUTOZI INTERNET TECH GLOBAL LT|1.14
20260625|G0679A118|ACAAW|114|AVERIN CAP ACQUISITION CORP US|0.55
20260625|G06973112|AUGO|63|AURA MINERALS INC CAD SHS NEW |57.89
20260625|G06974102|AUIAF|250|AURANIA RES LTD SHS (BERMUDA) |0.12
20260625|G0705H103|BDMD|6000|BAIRD MED INVT HLDGS LTD SHS(C|0.98
20260625|G0705H111|BDMDW|33|BAIRD MED INVT HLDGS LTD WT EX|0.04
20260625|G0750C108|AXTA|53407|AXALTA COATING SYS LTD COM SHS|34.66
20260625|G0750N120|AXINU|1|AXIOM INTELLIGENCE ACQ CORP I |10.74
20260625|G0864B111|BMGL|2609|BASEL MED GROUP LTD ORD SHS NO|7.03
20260625|G08908124|BAOS|2|BAOSHENG MEDIA GROUP HLDGS LTD|2.79
20260625|G1R59W101|BHAV|1149|BHAV ACQUISITION CORP CL A (CY|9.92
20260625|G1051M126|GUACU|1|BERTO ACQUISITION CORP II USD |10.10
20260625|G10830100|BYSI|69|BEYONDSPRING INC ORD SHS (CYM)|1.66
20260625|G1117K114|BIOX|2684|BIOCERES CROP SOLUTIONS CORP. |0.34
20260625|G1144A105|BTBT|1003708|BIT DIGITAL, INC. ORDINARY SHA|1.93
20260625|G1144D133|BETSF|3000|BIT BRO LTD NEW CL A ORD SHS 2|.
20260625|G11448100|BTDR|2160|BITDEER TECHNOLOGIES GROUP CL |17.52
20260625|G1148A127|BKHAU|336|BLACK HAWK ACQUISITION CORP UN|13.05
20260625|G1149B108|ABLV|2920|ABLE VIEW GLOBAL INC. USD CL B|1.10
20260625|G1151C101|ACN|1090|ACCENTURE PLC CL-A ORDINARY SH|129.15
20260625|G1152A104|FUFU|60715|BITFUFU INC CL A ORD SHS (CYM)|1.52
20260625|G1154S111|BIIIWS|370|BLACK SPADE ACQUISITION III CO|0.38
20260625|G1170E112|BBCQW|240|BLEICHROEDER ACQUISITION CORP |2.30
20260625|G1281K148|SLXN|32|SILEXION THERAPEUTICS CORP ORD|2.70
20260625|G13227114|BREZR|1424|BREEZE ACQUISITION CORP II USD|0.25
20260625|G1329V122|BHATF|2|BLUE HAT INTERACTIVE ENTMT TEC|0.03
20260625|G1331A116|BACCR|231|BLUE ACQUISITION CORP USD RTS |0.41
20260625|G1331A124|BACCU|901|BLUE ACQ CORP USD UNITS CONST |11.50
20260625|G1331C104|BGL|1705|BLUE GOLD LTD SHS CL A(CYM)|0.28
20260625|G1466R173|BORR|10000|BORR DRILLING LTD SHS NEW DEC |4.37
20260625|G1472N125|WSHP|40|WESHOP HOLDINGS LTD GBP CL A O|4.99
20260625|G16252101|BIP|31|BROOKFIELD INFRASTRUCTURE PART|36.55
20260625|G16252267|BIPPRA|1492|BROOKFIELD INFRASTRUCTURE PART|16.99
20260625|G16252275|BIPPRB|435|BROOKFIELD INFRASTRUCTURE PART|16.20
20260625|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |35.32
20260625|G16258231|BEPPRA|1373|BROOKFIELD RENEWABLE PARTNERS |17.47
20260625|G1645N101|BRIA|144|BRILLIA INC USD CL A ORD SHS (|1.48
20260625|G17429104|BGIN|80|BGIN BLOCKCHAIN LTD USD CL A O|1.90
20260625|G1771C127|ALISR|2322|CALISA ACQUISITION CORP RT(CYM|0.82
20260625|G17977110|BUR|42741|BURFORD CAPITAL LIMITED, ST PE|4.11
20260625|G1820C102|CANG|21301|CANGO INC SHS CL A CYM)|0.23
20260625|G1828R101|CEPS|145|CANTOR EQUITY PARTNERS VI INC.|10.45
20260625|G1901X116|HTCO|904|HIGH-TREND INTL GROUP CL A ORD|4.22
20260625|G2R09D110|CLIK|9589|CLICK HLDGS LTD CL A ORD SHS N|1.58
20260625|G2R63D113|CRE|55|CRE8 ENTERPRISE LTD|3.22
20260625|G2030P115|CDTG|6862|CDT ENVIRONMENTAL TECHNOLOGY I|1.85
20260625|G2104X119|MTNEWS|509|CH4 NAT SOLUTIONS ACQUISITION |0.35
20260625|G21301109|CCIX|10|CHURCHILL CAP CORP IX CL A SHS|10.88
20260625|G21301117|CCIXW|4|CHURCHILL CAPITAL CORP IX WARR|0.62
20260625|G2131A108|CCXI|159676|CHURCHILL CAP CORP XI USD CL A|11.99
20260625|G2131A116|CCXIW|31683|CHURCHILL CAP CORP XI USD WT 0|4.50
20260625|G2131A124|CCXIU|25000|CHURCHILL CAP CORP XI UNITS CO|12.50
20260625|G2131M102|CXII|76|CHURCHILL CAP CORP XII CL A|10.40
20260625|G2131M110|CXIIW|6707|CHURCHILL CAP CORP XII WT EXP |1.50
20260625|G2143T103|CMPR|6|CIMPRESS PLC SHS EURO (IRL)|90.20
20260625|G2161P165|SXTC|147|CHINA SXT PHARMACEUTICALS INC |2.54
20260625|G2254C113|CCIIW|37|COHEN CIRCLE ACQ CORP II WT PU|0.79
20260625|G22741105|CAII|2068|COLLECTIVE ACQUISITION CORP II|9.92
20260625|G22741113|CAIIW|31672|COLLECTIVE ACQUISITION CORP II|0.27
20260625|G22741121|CAIIU|2|COLLECTIVE ACQ CORP II USD 1 C|10.05
20260625|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260625|G2284A111|CLBRWS|6|COLOMBIER ACQUISITION CORP. II|0.73
20260625|G2295P115|COLAR|10030|COLUMBUS ACQUISITION CORP USD |0.43
20260625|G23549101|CNTB|1775|CONNECT BIOPHARMA HOLDINGS LIM|2.12
20260625|G23773107|CWCO|474|CONSOLIDATED WATER CO., INC.|29.45
20260625|G24498126|ARCLW|206|ARC GROUP ACQUISITION I CORP W|0.12
20260625|G2519Y108|BAP|635|CREDICORP LTD (COMM $5.00 PAR)|376.49
20260625|G25508105|CRH|343|CRH PLC SHS (IRL)|112.02
20260625|G25839104|CCEP|18|COCA-COLA EUROPACIFIC PARTNERS|98.80
20260625|G2584S135|KOYNU|229|CSLM DIGITAL ASSET ACQUISITION|10.35
20260625|G2588N116|TJGC|613|TJGC GROUP LIMITED USD ORD SHS|4.36
20260625|G2592E110|CUPR|94325|CUPRINA HLDGS (CAYMAN) LTD CL |5.74
20260625|G2616C116|DSACW|1198|DAEDALUS SPL ACQUISITION CORP |0.48
20260625|G2616F119|BCARW|1964|D. BORAL ARC ACQUISITION I COR|1.68
20260625|G2616F127|BCARU|40|D.BORAL ARC ACQ I CRP USD UTS |11.48
20260625|G2659M104|DTSS|9473|DATASEA INTELLIGENT TECHNOLOGY|0.80
20260625|G2662B103|CRML|939205|CRITICAL METALS CORP. USD PUBC|9.35
20260625|G26745128|POLEW|25|ANDRETTI ACQUISITION CORP II U|0.20
20260625|G2703G103|DLXY|11355|DELIXY HLDGS LTD USD CL A ORD |0.43
20260625|G2788T111|DOGZ|36|DOGNESS INTL CORP SHS NEW USD |1.12
20260625|G27907107|DOLE|3|DOLE PLC SHS (IRL)|14.19
20260625|G28385121|TDIC|420|DREAMLAND LTD CL A ORD SHS US$|6.74
20260625|G2847J104|DMAA|1762|DRUGS MADE IN AMER ACQUISITION|10.64
20260625|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260625|G2853N122|DTSQU|148|DT CLOUD STAR ACQ CORP UNIT 1 |11.33
20260625|G29201103|ECX|5253|ECARX HLDGS INC CLASS A|1.19
20260625|G3R239101|GAMB|20308|GAMBLING COM GROUP LTD ORD NPV|2.19
20260625|G3R25N116|LATAW|60|GALATA ACQUISITION CORP II WT |0.35
20260625|G3R41C110|FGIIW|2567|FG IMPERII ACQUISITION CORP. U|0.23
20260625|G3036T101|EPMLF|200|EMPIRE METALS LTD GBP ORD SHS |0.43
20260625|G3066T104|EGG|773|ENIGMATIG LTD USD CL A ORD SHS|7.60
20260625|G3090S106|EPSM|15|EPSIUM ENTERPRISE LTD CLASS A |1.34
20260625|G3106Q128|EVACWS|31|EQV VENTURES ACQUISITION CORP |0.40
20260625|G3109F129|RAYA|2361|ERAYAK PWR SOLUTION GROUP INC |2.61
20260625|G3121H111|EHGO|140588|ESHALLGO INC CL A ORD SHS NEW |3.70
20260625|G3139J109|EFTY|1|ETOILES CAP GROUP CO. LTD USD |15.02
20260625|G3142E121|EUDAW|281|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260625|G32030127|CLWT|7190|EURO TECH HOLDINGS CO LTD NEW |1.65
20260625|G3265R107|APTV|15|APTIV PLC SHS ORD SH (JEY)|60.42
20260625|G32901111|FACTU|49|FACT II ACQ CORP UNIT 1 ORD SH|10.97
20260625|G32901129|FACTW|3|FACT II ACQUISITION CORP WT EX|0.64
20260625|G3314G128|AIFU|1|AIFU INC CL A ORD SHS US$0.002|46.20
20260625|G3530C117|FSHPR|50000|FLAG SHIP ACQUISITION CORP USD|0.08
20260625|G35947202|FLNG|32|FLEX LNG LTD SHS NEW|30.46
20260625|G3624C106|FTHA|227|FOREFRONT TECH HLDGS ACQ CORP |9.93
20260625|G3624C114|FTHAW|13136|FOREFRONT TECH HLDGS ACQUISITI|0.31
20260625|G3643J108|FLUT|6035|FLUTTER ENTMT PLC ORD SHS (IRE|98.51
20260625|G3730L131|GSIW|11|GARDEN STAGE LTD CL A ORD SHS |27.91
20260625|G37307124|FTRAU|1997|FUTURECORP SPACE ACQU 1 USD 1 |10.16
20260625|G3731B108|GMHS|21713|GAMEHAUS HLDGS INC. USD CL A O|0.98
20260625|G3777K103|GCL|22228|GCL GLOBAL HLDGS LTD ORD (CYM)|0.42
20260625|G3777K111|GCLWW|1015|GCL GLOBAL HLDGS LTD WT EXP 02|0.03
20260625|G3793T104|GCGR|1212|GENERAL CATALYST GLOBAL RESILI|10.07
20260625|G3793T120|GCGRW|6|GEN CATALYST GLOBAL RESILIENCE|0.94
20260625|G38327105|GPRK|15393|GEOPARK LTD. USD SHARES (BMU) |9.24
20260625|G3852D115|GSHRW|210|GESHER ACQUISITION CORP. II US|0.28
20260625|G38617125|GIBO|22229|GIBO HOLDINGS LIMITED CLASS A |1.25
20260625|G3864J118|GIWWR|8|GIGCAPITAL8 CORP RT 04/07/2029|0.34
20260625|G38644103|GCT|50|GIGACLOUD TECHNOLOGY INC CL A |33.37
20260625|G3932F114|EPOW|1|E POWER INC SHS CL A NEW US$0.|0.63
20260625|G3933N124|GTERW|1244|GLOBA TERRA ACQ CORP WT EXP(CY|0.09
20260625|G3937M205|GMM|124|GLOBAL MOFY AI LTD SHS NEW|2.93
20260625|G39387108|GFS|3|GLOBALFOUNDRIES INC SHS (CYM) |83.70
20260625|G3959D133|GDHG|5825|GOLDEN HEAVEN GROUP HOLDINGS L|1.30
20260625|G4R12K115|GSRFR|1|GSR IV ACQUISITION CORP RYT (C|2.36
20260625|G4R86G107|GDRZF|4682|GOLD RESV LTD BERMUDA COM SHS |4.37
20260625|G4000K175|GRRR|13074|GORILLA TECHNOLOGY GROUP INC O|16.89
20260625|G40008123|GHXIU|3695|GORES HLDGS XI INC USD UNITS C|10.04
20260625|G4013A115|GSUN|555|GOLDEN SUN TECHNOLOGY GRP LTD |0.44
20260625|G4092C107|GCDT|3079|GREEN CIRCLE DECARBONIZE TECHN|0.58
20260625|G4124C117|GRABW|4944|GRAB HLDGS LTD WT EXP (CYM)|0.04
20260625|G4149Y102|TGHL|291279|GROWHUB LTD ORD SHS CL A (CYM)|0.45
20260625|G4236L138|GFAI|278|GUARDFORCE AI CO LTD SHS NEW U|0.39
20260625|G42386105|HCAC|110|HALL CHADWICK ACQUISITION CORP|10.03
20260625|G4253H101|JHX|7055|JAMES HARDIE INDS PLC SHS (IRL|25.82
20260625|G4289N130|PAVS|40499|PARANOVUS ENTMT TECHNOLOGY LTD|0.13
20260625|G4290G108|FOFO|3087|HANG FENG TECH INNOVATION CO L|3.64
20260625|G4412G101|HLF|15|HERBALIFE LTD|12.47
20260625|G4465R137|DCX|6290|DIGITAL CURRENCY X TECH INC NE|1.61
20260625|G45139121|HKIT|2413|HITEK GLOBAL INC CL A ORD SHS |0.27
20260625|G46127109|HBNB|528|HOTEL101 GLOBAL HLDGS CORP SHS|5.09
20260625|G46440114|HUHU|1128|HUHUTECH INTL GROUP INC SHS NE|9.64
20260625|G4645R122|HCAI|293|HUACHEN AI PKG MGMT TECH HLDG |7.33
20260625|G4705A100|ICLR|163|ICON PLC ADR|158.17
20260625|G4760X102|INDO|9820|INDONESIA ENERGY CORP LTD USD |2.56
20260625|G47862100|CURR|1250|INFINT ACQUISITION CORP ORD SH|2.81
20260625|G47875128|IPCXU|1799|INFLECTION PT ACQU CRP III UT |10.72
20260625|G4790S115|IPFXW|573|INFLECTION PT ACQUISITION CORP|2.24
20260625|G4802J103|IEAG|1818|INFINITE EAGLE ACQUISITION COR|10.06
20260625|G4802J111|IEAGR|41|INFINITE EAGLE ACQUISITION COR|0.22
20260625|G48049111|NCT|4515|INTERCONT CAYMAN LTD CL A SHS |2.92
20260625|G4808M118|INLF|1974|INLIF LTD CL A ORD SHS NEW US$|0.04
20260625|G4863A108|BRSL|1|BRIGHTSTAR LOTTERY PLC|10.82
20260625|G48833118|WFRD|198|WEATHERFORD INTL PLC ORD SHS N|84.49
20260625|G491BT108|IVZ|1908|INVESCO LTD (NEW)|25.97
20260625|G4939F115|IACQU|811|IRENIC ACQUISITION CORP UNIT 1|10.22
20260625|G4940M117|IRABWS|525|IRIS ACQUISITION CORP II USD W|0.26
20260625|G4977S110|ITHAW|118|ITHAX ACQUISITION CORP III USD|0.25
20260625|G5S37H101|MRX|4300|MAREX GROUP PLC ORD USD0.00016|64.84
20260625|G5T117110|MYXXR|604|MAYWOOD ACQUISITION CORP 2 RT |0.21
20260625|G5T117136|MYXXW|500|MAYWOOD ACQUISITION CORP 2 USD|0.06
20260625|G5084H111|JYD|481|JAYUD GLOBAL LOGISTICS LTD CL |1.04
20260625|G50875205|JCSE|10|JE CLEANTECH HLDGS LTD ORD SHS|1.25
20260625|G51400151|JZXN|67|JIUZI HLDGS INC ORD SHS NEW US|1.29
20260625|G51502105|JCI|29|JOHNSON CTLS INTL PLC SHS (IRL|142.81
20260625|G5191U120|JL|1251|J-LONG GROUP LTD USD CL A ORD |5.60
20260625|G5225N100|FMFC|22|KANDAL M VENTURE LTD CL A ORD |0.32
20260625|G5226B113|KTWOR|18|K2 CAP ACQ CORP USD RTS TO REC|0.22
20260625|G52441105|KMTS|9521|KESTRA MED TECHNOLOGIES LTD SH|22.08
20260625|G52539114|KEYYU|3037|KEYSTONE ACQUISITION CORP UNIT|10.03
20260625|G5260K102|KG|482|KESTREL GROUP LTD|10.85
20260625|G5279F300|EZGO|5287|EZGO TECHNOLOGIES LTD ORD SHS |1.42
20260625|G5294K110|SUPX|1239|SUPERX AI TECHNOLOGY LTD|8.32
20260625|G5304D106|KCHV|1706|KOCHAV DEFENSE ACQ CORP USD CL|10.37
20260625|G5315G114|KRAQW|698|KRAKACQUISITION CORP USD WTS E|0.42
20260625|G53151109|KWM|497654|K WAVE MEDIA LTD ORD SHS (CYM)|0.18
20260625|G53157114|KPETWS|1200|KPET ULTRA PACELINE CORP WT EX|0.60
20260625|G5331N101|KYIV|39311|KYIVSTAR GROUP LTD ORD SHS (BM|14.52
20260625|G5345D107|ZKP|780|LAFAYETTE DIGITAL ACQUISITION |9.95
20260625|G5353S137|LCCCR|20|LAKESHORE ACQ III CP RTS TO RE|0.14
20260625|G5354C131|LKSPU|569|LAKE SUPERIOR ACQN CORP UNIT|10.26
20260625|G5479G116|LICN|54150|LICHEN INTERNATIONAL LIMITED C|1.26
20260625|G5480C112|LHSW|50401|LIANHE SOWELL INTL GROUP LTD|1.91
20260625|G54950103|LIN|1224|LINDE PLC NEW SHS (IRL)|515.73
20260625|G5496W110|LNKS|1812|LINKERS INDS LTD CL A ORD SHS |2.21
20260625|G5501C109|CUB|3982|LIONHEART HLDGS USD CL A ORD S|10.79
20260625|G55032174|HOLO|151|MICROCLOUD HOLOGRAM INC SHS CL|1.56
20260625|G5509L101|LIVN|113|LIVANOVA PLC SHS (GBR)|79.95
20260625|G5557R109|LPA|180|LOGISTIC PPTYS OF THE AMERS US|4.02
20260625|G5698W116|LXFR|752|LUXFER HOLDINGS PLC SHS (GBR) |18.23
20260625|G57Y3D117|LZMH|22|LZ TECHNOLOGY HLDGS LTD CL B O|1.31
20260625|G57019104|LUD|1105|LUDA TECHNOLOGY GROUP LTD ORD |5.21
20260625|G57037114|LGCL|74850|LUCAS GC LTD CL A NEW (CYM)|1.43
20260625|G5784H106|MANU|864|MANCHESTER UTD PLC NEW|21.11
20260625|G5865E121|MEGL|1385|MAGIC EMPIRE GLOBAL LTD SHS NE|1.19
20260625|G59467202|CD|26245|CHAINCE DIGITAL HOLDINGS INC. |4.73
20260625|G5960L103|MDT|6792|MEDTRONIC PLC ORD SHS (IRL)|80.13
20260625|G5980E105|MGN|1709426|MEGAN HLDGS LTD USD CL A ORD S|0.22
20260625|G6S38M123|OMH|32|OHMYHOME LTD USD CL A ORD SHS(|0.64
20260625|G6001J107|IPEX|37|INFLECTION PT ACQUISITION CORP|10.49
20260625|G6001S115|LPCVW|248|LAUNCHPAD CADENZA ACQUISITION |0.32
20260625|G6005A102|MGRT|218|MEGA FORTUNE CO LTD USD ORD SH|77.01
20260625|G6005T119|MKLYR|968|MCKINLEY ACQUISITION CORP USD |0.23
20260625|G6007A100|MSGY|88|MASONGLORY LTD USD ORD SHS (CY|0.52
20260625|G60420117|MTALWS|558|METALS ACQUISITION CORP II USD|1.00
20260625|G6065C121|MFI|9366|MF INTL LTD SHS NEW CL A NO PA|9.71
20260625|G6096M122|APM|2831|APTORUM GROUP LTD CL A ORD SHS|0.81
20260625|G6146G117|MIMI|1089|MINT INCORPORATION LTD USD CL |2.77
20260625|G6178C109|MRLLF|6881|MINERA IRL LTD SHS (JEY)|0.03
20260625|G6181K122|MTC|278|MMTEC INC SHS NEW US$0.08|2.78
20260625|G6223S125|MLEC|417|MOOLEC SCIENCE SA|8.00
20260625|G62264125|MNDR|213033|MOBILE-HEALTH NET SOLNS CL A O|0.47
20260625|G63113107|MZYX|636|MOZAYYX ACQUISITION CORP USD C|9.90
20260625|G6331P104|AOSL|889|ALPHA & OMEGA SEMICONDUCTOR LT|41.98
20260625|G63369105|MRNO|377826|MURANO GLOBAL INVTS LTD SHS US|0.23
20260625|G63369113|MRNOW|5171|MURANO GLOBAL INVTS LTD WT EXP|0.01
20260625|G63638103|NAMM|4520|NAMIB MINERALS SHS (CYM)|1.73
20260625|G63638111|NAMMW|234|NAMIB MINERALS WT EXP (CYM)|0.21
20260625|G6365B104|HKPD|1|CELLYAN BIOTECHNOLOGY CO LTD|0.39
20260625|G6391Y128|NA|9377|NANO LABS LTD SHS|1.76
20260625|G6427C108|NTCL|12027|NETCLASS TECHNOLOGY INC USD CL|0.15
20260625|G6439S117|NTWOW|830|NEWBURY STR II ACQ CORP USD RE|0.30
20260625|G6464L136|NBRGR|947|NEWBRIDGE ACQ LTD RT TO REC 1/|0.23
20260625|G6483G209|NEGG|1912|NEWEGG COMM INC COM SHS NEW US|16.93
20260625|G6486E110|NHICW|5447|NEWHOLD INVT CORP III USD RED |2.14
20260625|G6486E128|NHICU|2|NEWHOLD INVT CORP III USD UNIT|12.00
20260625|G65163118|JOBYWS|2794|JOBY AVIATION INC WT EXP (CYM)|0.53
20260625|G6529J209|GDEV|353|GDEV INC. ORDINARY SHARES NEW |13.09
20260625|G6564A105|NOMD|3660|NOMAD FOODS LTD ORDINARY SHARE|10.65
20260625|G65773106|NAT|15597|NORDIC AMERICAN TANKERS LTD SH|6.47
20260625|G6593L130|AIOS|1850|AIOS TECH INC. CLASS A US$0.20|12.40
20260625|G66721104|NCLH|15|NORWEGIAN CRUISE LINE HLDGS LT|21.01
20260625|G66903132|OCACU|1713|OCEAN CAP ACQUISITION CORP UNI|10.22
20260625|G670AQ104|CSHR|15567|COINSHARES PLC SHS (JEY)|3.58
20260625|G670AQ112|CSHRW|235|COINSHARES PLC WT EXP 03/31/31|0.67
20260625|G6713S106|OFAL|8950|OFA GROUP USD USD CL A ORD SHS|0.21
20260625|G6717R112|OACCW|2|OAKTREE ACQUISITION CORP III L|0.82
20260625|G67187107|OWLS|2091|OBOOK HLDGS INC SHS CL A (CYM)|5.58
20260625|G6769T115|ORXGF|893|ORCA ENERGY GROUP INC ORDINARY|1.98
20260625|G6781A128|ORISF|105528|ORIENTAL RISE HLDGS LTD ORD SH|0.91
20260625|G6796W131|OCG|995|ORIENTAL CULTURE HLDG LTD ORD |1.81
20260625|G6858G115|OBAWW|7500|OXLEY BRDG ACQUISITION LTD USD|0.23
20260625|G6881J102|PALO|23|PALOMA ACQUISITION CORP I USD |9.90
20260625|G6925R110|BYAH|8238|PARK HA BIOLOGICAL TECH CO. LT|1.25
20260625|G6956D139|PECEW|230|EACE ACQUISITION CORP USD WTS |0.10
20260625|G6964L206|PSFE|6807|PAYSAFE LTD SHS NEW (BMU)|6.75
20260625|G7S00T104|PNR|598|PENTAIR PLC|74.81
20260625|G70077105|PCSC|10832|PERCEPTIVE CAP SOLUTIONS CORP |11.02
20260625|G7075R108|PHOE|3179|PHOENIX ASIA HLDGS LTD USD ORD|17.81
20260625|G71115102|RCT|287416|REDCLOUD HLDGS PLC ORD SHS (GB|0.51
20260625|G7117W123|PACHU|1066|PIONEER ACQUISITION I CORP UNI|10.31
20260625|G7122D102|YIBO|3617|PLANET IMAGE INTL LTD USD CL A|0.92
20260625|G71399102|ITOC|4958|ITONIC HOLDINGS LTD CLASS A OR|0.33
20260625|G71604105|PLBL|35120|POLIBELI GROUP LTD CL A ORD (C|7.79
20260625|G71700119|CPOP|7083|POP CULTURE GROUP CO LTD SHS N|0.11
20260625|G7185A136|ALP|3000|ALPHA COMPUTE CORP COMMON STOC|0.25
20260625|G7200G126|PMAX|7414|POWELL MAX LTD CL A ORD SHS US|2.50
20260625|G72245114|PRENW|2217|PRENETICS GLOBAL LTD WT EXP 05|0.01
20260625|G72245122|PRE|4950|PRENETICS GLOBAL LTD SHS NEW U|19.72
20260625|G7308J113|PSIG|71225|PS INTL GROUP LTD SHS NEW US$0|11.85
20260625|G7314B104|QSEA|6|QUARTZSEA ACQUISITION CORP ORD|10.52
20260625|G7314B120|QSEAR|3413|QUARTZSEA ACQUISITION CORP RT |0.20
20260625|G7315B129|BRSGF|50|QUEENS RD CAP INVT LTD SHS NEW|9.14
20260625|G73167127|QLEPWS|19134|QUANTUM LEAP ACQUISITION CORP |0.12
20260625|G7318R105|LEGO|1|LEGATO MERGER CORP. IV USD ORD|9.92
20260625|G7341A103|PAAC|100|PROEM ACQUISITION CORP I USD O|9.99
20260625|G7375J103|RNGT|28|RANGE CAP ACQUISITION CORP II |10.09
20260625|G7377S127|PTLE|2038|PTL LTD CL A ORD SHS NEW NO PA|5.84
20260625|G73944103|RAAQ|13801|REAL ASSET ACQUISITION CORP SH|10.84
20260625|G73944111|RAAQW|2906|REAL ASSET ACQUISITION CORP WT|3.42
20260625|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260625|G7445R101|RECT|80|RECTITUDE HLDGS LTD. USD ORD S|1.25
20260625|G7487R100|RGC|36467|REGENCELL BIOSCIENCE HLDGS LTD|8.56
20260625|G7490F101|RTAC|481|RENATUS TACTICAL ACQUISTION CO|10.41
20260625|G7498P127|RNRPRG|1337|RENAISSANCERE HOLDINGS LTD DEP|15.11
20260625|G7515A129|RDAGW|308|REPUBLIC DIGITAL ACQUISITION C|0.36
20260625|G7523E121|RPGL|3453|REPUBLIC PWR GROUP LTD CL A OR|2.08
20260625|G75389109|RFAI|28|RF ACQUISITION CORP II ORD SHS|11.05
20260625|G75398100|RZLV|2830208|REZOLVE AI PLC ORD SHS (GBR)|2.62
20260625|G7552W117|RIBBR|34|RIBBON ACQUISITION CORP USD RT|0.23
20260625|G7553X114|KRSPWS|444|RICE ACQUISITION CORP 3 WT EXP|1.05
20260625|G7555P101|ANPA|831|ICH SPARKLE HLDGS LTD USD ORD |4.54
20260625|G7576K107|RDAC|1225|RISING DRAGON ACQ CORP ORFD SH|5.62
20260625|G7606H116|RDZNW|70|ROADZEN INC WT EXP 11/30/2028 |0.18
20260625|G7633M112|DRDBW|958|ROMAN DBDR ACQUISITION CORP II|0.21
20260625|G770AL129|RREVW|40|RRE VENTURES ACQUISITION CORP |0.50
20260625|G7733R102|RYDE|1033|RYDE GROUP LTD CL A SHS (CYM) |0.72
20260625|G7779D108|SAGT|5426|SAGTEC GLOBAL LTD USD CL A ORD|1.21
20260625|G7852T202|SAIH|44|SAIHEAT LTD CL A ORD NEW|11.07
20260625|G7864D112|SJ|192|SCIENJOY HOLDING CORPORATION C|0.94
20260625|G7866D102|SCII|39|SC II ACQUISITION CORP USD CL |10.05
20260625|G79483106|LAES|940165|SEALSQ CORP ORD SHS (VGB)|3.23
20260625|G7997R103|STX|600|SEAGATE TECH HLDS PLC ORDINARY|993.25
20260625|G8T088109|SSAC|10605|SPACSPHERE ACQUISITION CORP CL|9.97
20260625|G8071C111|JEM|650|707 CAYMAN HLDGS LTD CL A ORD |2.65
20260625|G8116J139|SAGUWS|4089|SHREYA ACQUISITION GROUP USD R|0.06
20260625|G81237128|YMAT|208464|J-STAR HLDG CO LTD USD CL A OR|0.62
20260625|G81354105|SBXD|275|SILVERBOX CORP IV ORD SHS CL A|10.81
20260625|G81354121|SBXDWS|100|SILVERBOX CORP IV WT EXP|0.14
20260625|G8148S115|SBXEWS|313|SILVERBOX CORP V USD WTF (CYM)|0.37
20260625|G8191L116|SLBT|237387|SL SCIENCE HLDG LTD ORD SHS NE|3.75
20260625|G8192U115|SPPL|556|SIMPPLE LTD SHS NEW US$0.0008 |3.74
20260625|G8193D104|KAZR|14611|SKYLINE BLDRS GROUP HLDG LTD U|2.78
20260625|G82454102|SMJF|848|SMJ INTL HLDGS INC USD CL A OR|5.20
20260625|G8267K216|SMX|533|SMX SEC MATTERS PLC SHS NEQ MA|14.79
20260625|G8267P108|SW|50441|SMURFIT WESTROCK PLC SHS (IRL)|46.56
20260625|G82745137|SOULRT|7|SOULPOWER ACQUISITION CORP USD|0.14
20260625|G82759104|AXG|2397|SOLOWIN HLDGS USD CL A ORD SHS|3.30
20260625|G83116106|MENS|2847|JYONG BIOTECH LTD ORD SHS (CYM|1.74
20260625|G8316B100|SPKL|4001|SPARK I ACQUISITION CORP USD O|12.25
20260625|G8316B118|SPKLW|3064|SPARK I ACQUISITION CORP USD W|1.77
20260625|G83761117|SPHL|300|SPRINGVIEW HLDGS LTD USD CL A |2.87
20260625|G8377G105|SVIV|33000|SPRING VY ACQUISITION CORP IV |10.20
20260625|G8377R119|SVACW|1|SPRING VY ACQUISITION CORP III|1.65
20260625|G8437Q127|STFS|12559|STAR FASHION CULTURE HLDGS LTD|12.84
20260625|G8443M128|OTAIU|439|STARLINK AI ACQUISITION CORP U|10.14
20260625|G8475V111|SVCCW|78|STELLAR V CAP CORP WT EXP 10/1|0.24
20260625|G85158106|STNE|176|STONECO LTD CL A (CYM)|10.82
20260625|G8544S107|SUGRF|200|SUCRO LTD CAD SHS (CAYMAN ISLD|5.97
20260625|G8552M117|SUGP|1573|SU GROUP HLDGS LTD USD CL A OR|0.93
20260625|G85727108|SDA|13442|SUNCAR TECHNOLOGY GROUP INC NE|0.78
20260625|G8588X103|SGHC|44635|SUPER GROUP SGHC LTD COM|13.32
20260625|G86652107|TLNC|14|TALON CAP CORP CL A (CYM)|10.22
20260625|G8675V135|TAOP|354|TAOPING INC SHS NEW 1-FOR-30 N|1.46
20260625|G87110105|FTI|176|TECHNIPFMC PLC COM (GBR)|64.29
20260625|G8726A106|TCGLF|70|TECHCREATE GROUP LTD. USD CL A|65.00
20260625|G8773E118|BEBEWS|1101|TGE VALUE CREATIVE SOLUTIONS C|0.35
20260625|G8775A114|MUZEW|811|MUZERO ACQUISITION CORP USD WT|0.28
20260625|G87890102|TVAI|1|THAYER VENTURES ACQUISITION CO|10.31
20260625|G8849D128|MASK|45889|3 E NETWORK TECHNOLOGY GR LTD |2.00
20260625|G88953107|TMDE|3209|TMD ENERGY LTD ORD SHS(CYM)|0.70
20260625|G8901A111|TACHW|50|TITAN ACQUISITION CORP WT EXP |0.68
20260625|G8924F121|TNMG|404|TNL MEDIAGENE SHS|0.52
20260625|G8946B108|SORA|125|ASIASTRATEGY|2.14
20260625|G8976D107|TOYO|1436|TOYO CO LTD ORD SHS (CYM)|7.91
20260625|G8976D115|TOYWF|151|TOYO CO LTD WT EXP REPSTG ORD |1.55
20260625|G9T27M103|XTAIF|126595|XTAO INC SHS (CYM)|0.43
20260625|G9001E144|LILAP|11442|LIBERTY LATIN AMER LTD 9.0% CU|20.48
20260625|G9008W113|TDACW|291|TRANSLATIONAL DEV ACQUISITION |1.27
20260625|G9037S109|TRGS|352|TRG LATIN AMER ACQUISITIONS CO|9.89
20260625|G9078F131|TRTNPRB|787|TRITON INTL LTD RED PERP PFD C|25.25
20260625|G9078F206|TRTNPRD|2077|TRITON INTL LTD PERP PREF SHAR|23.00
20260625|G9087Q102|TROX|1168|TRONOX HLDGS PLC SHS (GBR)|6.85
20260625|G9094C104|TROO|3592|TROOPS, INC. ORDINARY SHARES|2.59
20260625|G9108L173|TEN|388|TSAKOS ENERGY NAVIGATION LTD|39.14
20260625|G9145D127|TWLVU|338|TWELVE SEAS INVT CO III 1 CL A|10.20
20260625|G9161K120|UBXG|13874|U-BX TECHNOLOGY LTD. CLASS A O|8.49
20260625|G92ALM116|UACWS|410|UNITED ACQUISITION CORP I USD |1.49
20260625|G92Y4F100|UFG|1283|UNI-FUELS HLDGS LTD|0.87
20260625|G9376R209|VIVO|41251|VIVOPOWER PLC ORDINARY SHARES(|5.52
20260625|G9411M157|WTO|7991|UTIME LTD CL A ORD SHS NEW US$|5.92
20260625|G9442G138|UPC|4881|UNIVERSE PHARMACEUTICALS INC C|2.95
20260625|G9456A100|GLNG|10019|GOLAR LNG LTD (BERMUDA)|49.83
20260625|G9460G119|VALWS|1794|VALARIS LTD WT EXP (BMU)|9.29
20260625|G9470A102|VTEX|155059|VTEX CL A (CYM)|3.68
20260625|G9471C206|EVTL|1136|VERTICAL AEROSPACE LTD SHS NEW|1.86
20260625|G9503X103|WALD|303844|WALDENCAST PLC|1.53
20260625|G9513A101|WETO|12545|WETOUR ROBOTICS LTD SHS (CYM) |0.85
20260625|G9517U111|VSME|33|VS MEDIA HLDGS LTD CL A ORD SH|1.91
20260625|G9545M123|WCT|5487|WELLCHANGE HLDGS CO LTD USD CL|1.10
20260625|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260625|G9572D111|BULLW|25|WEBULL CORP WT EXP 04/10/2030 |2.08
20260625|G9582G112|VACIWS|4814|VIKING ACQUISITION CORP IWT EX|0.85
20260625|G9600E115|WENCRT|1|WEST ENCLAVE MERGER CORP RT (C|0.17
20260625|G9600F104|VGNT|2|VERSIGENT LTD ORD SHS (JEY)|42.22
20260625|G9604C131|WNW|1897|MEIWU TECHNOLOGY CO LTD SHS NE|3.76
20260625|G96115103|WYFI|17431|WHITEFIBER INC SHS (CYM)|38.71
20260625|G9627S113|WXM|547|WF INTL LTD USD ORD SHS|4.67
20260625|G96629103|WTW|5035|WILLIS TOWERS WATSON PUB LTD C|261.50
20260625|G9723Y105|WSE|850|WISE GROUP PLC CL A (JEY)|10.94
20260625|G9767H133|WOK|489|WORK MED TECHNOLGY GRP LTD CL |2.46
20260625|G98218400|VCIG|112|VCI GLOBAL LTD COM DECEMBER (V|4.50
20260625|G98301107|YDES|266|YD BIO LTD ORD SH (CYM)|2.63
20260625|G9833K110|XSLLW|3|XSOLLA SPAC 1 USD WTS EXP 10/2|0.25
20260625|G98334108|YLLXF|1357|YELLOW CAKE PLC ORD GBP0.01(JE|7.11
20260625|G98659124|MCGAW|456|YORKVILLE ACQUISITION CORP WT |0.33
20260625|G98665121|YICCU|243|YORKVILLE INTL CAP CORP|10.04
20260625|G9888Q129|YYGH|50340|YY GROUP HOLDING LIMITED CLASS|1.72
20260625|G989MS101|ZYBT|2685|ZHENGYE BIOTECHNOLOGY HLDG LTD|0.77
20260625|G9892K209|ZKIN|644|ZK INTL GROUP CO LTD SHS NEW (|1.49
20260625|G9897X131|ZCMD|3366|ZHONGCHAO INC. CL A ORD SHS NE|0.41
20260625|H00501108|AEBI|135|AEBI SCHMIDT HLDG AG COM (CHE)|12.77
20260625|H01301128|ALC|340|ALCON INC. ORDINARY SHARES (CH|67.93
20260625|H11356104|BG|411|BUNGE GLOBAL SA SHS (CHE)|108.99
20260625|H17182108|CRSP|20975|CRISPR THERAPEUTICS AG NAMEN A|53.55
20260625|H2906T109|GRMN|190|GARMIN LTD COM STK (CH)|240.02
20260625|H42097107|UBS|1429|UBS GROUP AG ORD SHS (CHE)|49.40
20260625|H5012F103|LAR|1978|LITHIUM ARGENTINA AG/LITHIUM A|8.16
20260625|H50430232|LOGI|924|LOGITECH INTERNATIONAL S.A .OR|102.37
20260625|H5870P102|OCS|5035|OCULIS HLDG AG NAMEN AKT (CHE)|11.56
20260625|H8088L103|SRAD|46359|SPORTRADAR GROUP AG CL A (CHE)|14.78
20260625|H82027105|SOPH|5615|SOPHIA GENETICS SA SHS (CHE)|5.52
20260625|H8817H100|RIG|359869|TRANSOCEAN LTD (SWITZERLAND)|5.04
20260625|H9130A103|VRXA|717|VERAXA BIOTECH HLDG AG SHS (CH|2.30
20260625|H9130A111|VRXAW|5500|VERAXA BIOTECH HLDG AG WT EXP |0.12
20260625|J65729105|RYOJ|4800|RYOJBABA CO LTD COM (JPN)|2.26
20260625|L00849106|AGRO|11296|ADECOAGRO S A COM SHS (LUX)|9.11
20260625|L0175J112|ASPSW|1926|ALTISOURCE PORTFOLIO SLTNS S A|0.35
20260625|L02235106|AMBP|39|ARDAGH METAL PACKAGING S A|4.48
20260625|L18268117|CDROW|48|CODERE ONLINE LUXEMBOURG SA WT|0.85
20260625|L44385109|GLOB|36|GLOBANT S A COM SHS (LUX)|29.12
20260625|L5S2AP105|KRYXF|4500|KORYX COPPER S A ORDINARY SHS |2.17
20260625|L6388F110|TIGO|39|MILLICOM INTL CELLULAR SA REG |87.52
20260625|L67359106|NEXA|1000|NEXA RES S A COM (LUX)|12.34
20260625|L8681T102|SPOT|223239|SPOTIFY TECHNOLOGY S A SHS (LU|455.01
20260625|M0740A108|DRTS|5602|ALPHA TAU MED LTD ORD SHS (ISR|10.05
20260625|M0740A116|DRTSW|43553|ALPHA TAU MED LTD WT EXP (ISR)|1.84
20260625|M0854Q105|ALLT|787|ALLOT LTD ORD SHS|7.27
20260625|M2029K104|BIRK|85457|BIRKENSTOCK HLDG PLC ORD SHS (|45.09
20260625|M20791105|CAMT|50762|CAMTEK LTD.|166.90
20260625|M22465104|CHKP|18|CHECK POINT SOFTWR TECHNLS LTD|124.68
20260625|M3760D101|ESLT|19|ELBIT SYSTEMS LTD|750.90
20260625|M39927120|ELLO|797|ELLOMAY CAPITAL LTD ORDINARY S|19.16
20260625|M4R82T106|FVRR|8656|FIVERR INTL LTD ORD SHS (ISR) |10.58
20260625|M4056D110|ENLT|20633|ENLIGHT RENEWABLE EN (ISRAEL) |91.15
20260625|M4119S187|EVGN|1485843|EVOGENE LTD ORD SHRS ORD SHARE|0.44
20260625|M4130Y106|ENLV|16409|ENLIVEX LTD. ORDINARY SHARES(I|0.61
20260625|M46528101|FRO|65032|FRONTLINE PLC COM (CYP)|40.72
20260625|M4757U106|GAUZ|2414|GAUZY LTD. ORDINARY SHARES (IS|0.46
20260625|M5R635108|INVZ|21658|INNOVIZ TECHNOLOGIES LTD SHS (|0.57
20260625|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260625|M53071201|ICCM|119391|ICECURE MED LTD ORD SHS NEW (I|9.30
20260625|M53637100|QTEX|2951785|QTREX QUANTUM LTD SHS (ISR)|1.70
20260625|M53637118|QTEXW|274|QTREX QUANTUM LTD WT EXP 07/16|0.05
20260625|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|1.00
20260625|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260625|M6000J119|HUBCZ|49721|HUB CYBER SEC LTD WT EXP 8/22/|0.03
20260625|M6000J192|HUBC|25565|HUB CYBER SEC LTD SHS NEW 2026|1.56
20260625|M6191J100|FROG|106766|JFROG LTD ORD SHS|76.66
20260625|M68057104|MTEK|19622|MARIS - TECH LTD SHS (ISR)|1.17
20260625|M7S13T102|PRZO|2124|PARAZERO TECHNOLOGIES LTD SHS |0.51
20260625|M7S64H106|MNDY|245|MONDAY COM LTD SHS IRS|70.92
20260625|M70700105|NNOX|53897|NANO-X IMAGING LTD ORD SHS (IS|1.57
20260625|M7071P109|NSRX|3512|NASUS PHARMA LTD ORD SHS(ISR) |3.30
20260625|M7516K103|NVMI|122|NOVA LTD SHS (ISR)|521.93
20260625|M7518J104|ODD|362150|ODDITY TECH LTD SHS CL A (ISR)|12.87
20260625|M78673114|PERI|2186|PERION NETWORK LTD SHS NEW (IS|8.96
20260625|M8S7C5117|PLSM|350574|PULSENMORE LTD ORD SHS (ISR)|6.59
20260625|M8211G108|RGNT|272|REGENTIS BIOMATERIALS LTD SHAR|4.20
20260625|M8216R109|RSKD|300000|RISKIFIED LTD ORD SHS CL A (IS|4.88
20260625|M85548101|SSYS|4989|STRATASYS LTD ORD SHS (ISRAEL)|8.34
20260625|M8694L137|SLGL|819|SOL-GEL TECHNOLOGIES LTD SHS N|73.40
20260625|M87095309|SPCB|719|SUPERCOM LTD NEW ORD SH PAR VA|10.71
20260625|M8740S227|TATT|7635|TAT TECHNOLOGIES LTD-ORD|42.54
20260625|M8744T114|TBLAW|100|TABOOLA COM LTD WT EXP (ISR)|.
20260625|M9607U107|VLNWS|6524|VALENS SEMICONDUCTOR LTD WT EX|0.03
20260625|M9607U115|VLN|25442|VALENS SEMICONDUCTOR LTD SHS (|2.02
20260625|M97838219|WLDSW|63|WEARABLE DEVICES LTD|20.77
20260625|M97838409|WLDS|16791|WEARABLE DEVICES LTD ORD SHS P|1.89
20260625|M98068105|WIX|2057|WIX.COM LTD ORDINARY SHS|42.60
20260625|N07045102|ASMIY|7|ASM INTERNATL N.V|1100.51
20260625|N07059210|ASML|254|ASML HOLDING NV NY REG SHS NEW|1762.77
20260625|N20944109|CNH|708361|CNH INDUSTRIAL N V COM SHS (NL|10.31
20260625|N3144W105|XPRO|21893|EXPRO GROUP HLDGS NV COM (NLD)|13.09
20260625|N3167Y103|RACE|6038|FERRARI N V NEW COM SHS (NLD) |348.75
20260625|N4732M103|JBS|4118|JBS N V CL A SHS(NLD)|12.19
20260625|N5505D105|MICC|189986|MAGNUM ICE CREAM CO NV ORD SHS|17.03
20260625|N6596X109|NXPI|153|NXP SEMICONDUCTORS N V|294.06
20260625|N82405106|STLA|1435226|STELLANTIS N V SHS|5.84
20260625|N85083108|NKLR|2117|TERRA INNOVATUM GLOBAL N V ORD|4.65
20260625|N90064101|QURE|24474|UNIQURE N V ORD SHS (NLD)|48.85
20260625|N97284108|NBIS|104379|NEBIUS GROUP N.V. CLASS A ORDI|259.66
20260625|P73684113|OSW|7378|ONESPAWORLD HLDGS LTD COM SHS |27.62
20260625|Q02024117|ALKEF|25202|ALKANE RESOURCES LTD ORD SHS (|1.01
20260625|Q0226F106|ARRNF|10723|AMERICAN RARE EARTHS LTD(NZL) |0.26
20260625|Q0266F107|MMA|546|MIXED MARTIAL ARTS GROUP LIMIT|0.52
20260625|Q1345K109|BGDFF|1752|BARTON GOLD HLDGS LT ORDINARY |0.65
20260625|Q17375108|BRAI|2715|BRAIIN LTD SHS (AUS)|6.23
20260625|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260625|Q26027203|CHKMF|594709|ALTAIR MINERALS LTD ORDINARY F|0.07
20260625|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260625|Q4933C208|IBG|432|INNOVATION BEVERAGE GROUP LTD |1.14
20260625|Q4972G110|ALLIF|2000|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20260625|Q4982L109|IREN|1996|IREN LTD SHS (AUS)|50.30
20260625|Q5431K105|LLKKF|647497|LAKE RESOURCES NL SHS (AUS)|0.04
20260625|Q6297L120|MOB|5747|MOBILICOM LTD SHS NEW(AUS)|5.33
20260625|Q7262X107|PBTHF|15401|POINTSBET HLDGS LTD ORDINARY F|0.68
20260625|Q77174136|PDIYF|5500|PREDICTIVE DISCOVERY LTD,|0.55
20260625|V0393H103|AZREF|5199|AZURE PWR GLOBAL LTD SHS (MUS)|1.00
20260625|V5633W109|MMYT|4762|MAKEMYTRIP LIMITED ORDINDARY S|51.68
20260625|V7780T103|RCL|13609|ROYAL CARIBBEAN GROUP|320.95
20260625|X3R81D102|AFRI|178|FORAFRIC GLOBAL PLC SHS (GIB) |10.13
20260625|Y10230103|BWLP|5986|BW LPG LTD. ORDINARY SHARES (S|18.37
20260625|Y1250N123|RUBI|17983|RUBICO INC COM PAR $0.01 JAN 2|0.30
20260625|Y1771G102|CMRE|134|COSTAMARE INC COM STK (MHL)|15.07
20260625|Y1771G128|CMREPRC|1590|COSTAMARE INC PERP PFD SER C (|26.86
20260625|Y1771G136|CMREPRD|1401|COSTAMARE INC PER PFD SER D (M|28.24
20260625|Y18284300|CISS|17308|C3IS INC COM PAR $0.01 MARCH 2|1.72
20260625|Y2001C101|CMDB|207|COSTAMARE BULKERS HLDGS LTD CO|17.62
20260625|Y2573F102|FLEX|194|FLEX LTD SHS (SGP)|150.72
20260625|Y27183121|GSLPRB|326|GLOBAL SHIP LEASE INC NEW DEPO|27.08
20260625|Y27265126|GLBS|12830|GLOBUS MARITIME LIMITED COM PA|3.16
20260625|Y3005A117|GNS|78081|GENIUS GROUP LTD SHS (SGP)|0.20
20260625|Y3130D101|HMR|21692|HEIDMAR MARITIME HLDGS CORP CO|1.25
20260625|Y3894J112|IMPPP|915|IMPERIAL PETE INC|26.70
20260625|Y3894J187|IMPP|11|IMPERIAL PETE INC COM NEW (MHL|4.93
20260625|Y4000A102|HQ|5900|HORIZON QUANTUM HLDGS LTD SHS |28.41
20260625|Y4000A128|HQWWW|186|HORIZON QUANTUM HLDGS LTD WT E|16.65
20260625|Y41053102|INSW|9047|INTERNATIONAL SEAWAYS INC COM |87.72
20260625|Y46002401|JXG|712|JX LUXVENTURE GROUP INC COM PA|11.00
20260625|Y58473128|MAXNQ|100|MAXEON SOLAR TECHNOLOGIES LTD |0.25
20260625|Y64177101|ECO|1985|OKEANIS ECO TANKERS CORP|54.44
20260625|Y67305154|PSHG|6|PERFORMANCE SHIPPING INC COM P|1.70
20260625|Y7388L129|SBPRC|101|SAFE BULKERS, INC CUM RED PERP|26.11
20260625|Y8897Y230|TOPS|1809|TOP SHIPS INC SHS NEW|0.91
20260625|Y92335101|USEA|20233|UNITED MARITIME CORP COM (MHL)|2.66
20260625|Y9390M103|VFS|10071|VINFAST AUTO LTD. ORDINARY SHA|3.13
20260625|00039J103|YEAR|1060|AB ACTIVE ETFS INC ULTRA SHORT|50.32
20260625|00039J202|TAFI|3531|AB ACTIVE ETFS INC TAX-AWARE S|25.22
20260625|00039J301|LOWV|25|AB ACTIVE ETFS INC US LOW VOLA|78.27
20260625|00039J400|HIDV|82|AB ACTIVE ETFS INC US HIGH DIV|86.66
20260625|00039J509|FWD|3348|AB ACTIVE ETFS INC DISRUPTORS |141.16
20260625|00039J608|HYFI|1455|AB ACTIVE ETFS INC HIGH YIELD |37.30
20260625|00039J707|LRGC|206|AB ACTIVE ETFS INC AB US LARGE|82.33
20260625|00039J731|XCHG|22697|AB ACTIVE ETFS INC US EQUITY E|26.09
20260625|00039J756|CORB|150094|AB ACTIVE ETFS INC CORE BD ETF|29.60
20260625|00039J772|CAM|1228|AB ACTIVE ETFS INC CALIFORNIA |25.11
20260625|00039J780|EMOP|12384|AB ACTIVE ETFS INC EMERGING MK|51.34
20260625|00039J798|BUFM|666|AB ACTIVE ETFS INC MODERATE BU|40.16
20260625|00039J806|BUFC|105|AB ACTIVE ETFS INC CONSERVATIV|42.30
20260625|00039J814|BUFI|1421|AB ACTIVE ETFS INC INTL BUFFER|42.09
20260625|00039J830|SYFI|874|AB ACTIVE ETFS INC SHORT DURAT|35.67
20260625|00039J848|SDFI|1059|AB ACTIVE ETFS INC SHORT DURAT|35.52
20260625|00039J871|TAFL|103|AB ACTIVE ETFS INC TAX-AWARE L|25.23
20260625|00039J889|TAFM|25849|AB ACTIVE ETFS INC TAX-AWARE I|25.60
20260625|00089H106|ACSAY|1196|ACS Actividades De Construccio|29.46
20260625|000899104|ADMA|5198|ADMA BIOLOGICS INC COM|8.70
20260625|00091G104|ACVA|129|ACV AUCTIONS INC CL A|6.60
20260625|001055102|AFL|98|AFLAC INC|117.75
20260625|00108J109|ACMR|37097|ACM RESH INC CL A|101.60
20260625|001084102|AGCO|13288|AGCO CORP|114.58
20260625|001092105|AGFMF|9|AGF MANAGEMENT LTD|13.80
20260625|00110G408|BTAL|352999|AGF INVTS TR AGF US MKT NEUTRA|11.25
20260625|001228204|MITTPRA|134|TPG MORTGAGE INVESTMENT TRUST |22.10
20260625|001228402|MITTPRC|283|TPG MORTGAGE INVESTMENT TRUST |24.95
20260625|001228600|MITN|644|TPG MORTGAGE INVESTMENT TRUST |25.43
20260625|001228709|MITP|286|TPG MORTGAGE INVESTMENT TRUST |25.45
20260625|00123Q104|AGNC|68439|AGNC INVT CORP COM|10.49
20260625|00123Q609|AGNCM|384|AGNC INVT CORP CUM RED PFD SER|24.97
20260625|00123Q807|AGNCO|90|AGNC INVT CORP DEP SH REP 1/10|25.42
20260625|00123Q831|AGNCZ|1735|AGNC INVT CORP 8.75% DEP SHS R|25.46
20260625|00130H105|AES|21719|THE AES CORPORATION|14.68
20260625|001317205|AAGIY|380015|AIA GROUP LTD SPONSORED ADR HO|37.59
20260625|00152K200|AKA|16|A K A BRANDS HLDG CORP COM NEW|9.28
20260625|00162Q205|EQL|768|ALPS ETF TR EQUAL SECTOR WEIGH|50.07
20260625|00162Q338|ELFY|191|ALPS ETF TR ELECTRIFICATION IN|44.26
20260625|00162Q353|LGRO|1383|ALPS ETF TR LEVEL FOUR LARGE C|42.12
20260625|00162Q411|MNBD|4642|ALPS ETF TR ALPS BBH INTERMEDI|26.04
20260625|00162Q510|RFFC|22|ALPS ETF TR ALPS ACTIVE EQUITY|73.55
20260625|00162Q528|RFDA|282|ALPS ETF TR ALPS DYNAMIC US DI|69.58
20260625|00162Q668|EDOG|316|ALPS ETF EMERGING SECTOR DIVI |23.65
20260625|00162Q718|IDOG|7430|ALPS ETF TR INTL SECTOR DIVID |41.21
20260625|00162Q783|RIGS|1|ALPS ETF TRUST ALPS STRATEGIC |22.81
20260625|00162Q858|SDOG|154|ALPS SECTOR DIVIDEND DOGS ETF |68.47
20260625|00164V103|AMCX|5481|AMC GLOBAL MEDIA INC CL A|9.75
20260625|00180N101|HKD|20860|AMTD DIGITAL INC SPONSORED ADS|1.56
20260625|002120202|ATYR|60106|ATYR PHARMA INC COM NEW|0.56
20260625|00214Q104|ARKK|150251|ARK ETF TR INNOVATION ETF (DE)|76.72
20260625|00214Q302|ARKG|172618|ARK GENOMIC REVOLUTION ETF (DE|38.58
20260625|00214Q401|ARKW|43|ARK NEXT GENERATION INTERNET E|138.48
20260625|00214Q609|IZRL|99|ARK ETF TR ISRAEL INNOVATIVE T|29.00
20260625|00214Q807|ARKX|24736|ARK ETF TR ARK SPACE & DEFENSE|32.18
20260625|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |21.56
20260625|00214Q864|ARKD|1|ARK ETF TR|19.81
20260625|00217D100|ASTS|72|AST SPACEMOBILE INC CL A (DE) |68.01
20260625|00217Y104|ATS|19914|ATS CORP CDA COM (CAN)|27.98
20260625|002205102|AZ|111|A2Z CUST2MATE SOLUTIONS CORP C|5.40
20260625|002474104|AZZ|272|AZZ INC COM|152.93
20260625|00258Y203|ABXL|263|ABACUS GLOBAL MANAGEMENT INC 9|25.48
20260625|00287Y109|ABBV|13443|ABBVIE INC COM STK (DE)|234.89
20260625|00288U106|ABCL|357537|ABCELLERA BIOLOGICS INC. (CAN)|6.03
20260625|00289Y206|ABEO|42576|ABEONA THERAPEUTICS INC COM NE|5.62
20260625|002896207|ANF|8404|ABERCROMBIE & FITCH CO CL-A|88.83
20260625|002942100|AARD|1149|AARDVARK THERAPEUTICS INC COM |4.96
20260625|003022274|AMUN|457|ABRDN FDS ABRDN ULTRA SHORT MU|26.07
20260625|003057205|ACPPRA|73|ABRDN INCOME CREDIT STRATEGIES|19.78
20260625|003260106|PPLT|971718|ABRDN PALLADIUM ETF TR ABRDN P|14.23
20260625|003261104|BCI|215000|ABRDN ETFS ABRDN BLOOMBERG ALL|22.07
20260625|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|33.77
20260625|003262102|PALL|11926|ABRDN PALLADIUM ETF TR PHYSICA|21.12
20260625|003263100|GLTR|2|ABRDN PRECIOUS MTLS BSKT ETF T|178.20
20260625|00400R809|WBIL|149|ABSOLUTE SHS TR WBI BULLBEAR Q|39.15
20260625|00400R858|WBIY|900|ABSOLUTE SHS TR WBI PWR FACTOR|35.27
20260625|00400T102|AGRPY|248|ABSA GROUP LTD (SOUTH AFRICA) |29.78
20260625|00404A109|ACHC|141286|ACADIA HEALTHCARE CO INC COM S|24.96
20260625|00435F309|ACCYY|139|ACCOR S A (FRANCE)|11.35
20260625|004468500|ACHV|26910|ACHIEVE LIFE SCIENCES INC COM |5.30
20260625|00461U105|ACRS|18148|ACLARIS THERAPEUTICS INC COM|4.79
20260625|004816104|ACU|247|ACME UNITED CORPORATION|46.74
20260625|004848206|ACFN|84|ACORN ENERGY INC COM NEW|16.54
20260625|00489Q102|ACR|2222|ACRES COML RLTY CORP COM|17.49
20260625|00489Q300|ACRPRD|875|ACRES COML RLTY CORP|22.37
20260625|00507W206|ATNM|304|ACTINIUM PHARMACEUTICALS, INC.|1.01
20260625|005083100|ACTU|699|ACTUATE THERAPEUTICS INC COM|1.95
20260625|005098108|GOLF|777|ACUSHNET HLDGS CORP COM (DE)|109.50
20260625|005329107|ADAG|36|ADAGENE INC ADS (CYM)|4.25
20260625|006737100|ADDHY|6536|ADDTECH AB ADS REPSTG SHS CL B|17.24
20260625|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|97.20
20260625|00676P107|ADEA|44937|ADEIA INC COM|30.06
20260625|00687A107|ADDYY|3041|ADIDAS AG SPONSORED ADR (GERMA|99.83
20260625|00688A304|ADIL|38263|ADIAL PHARMACEUTICALS INC COM |2.48
20260625|007025869|ADTX|10533917|ADITXT INC COM NEW APRIL 2026 |.
20260625|00704R109|ANL|271|ADLAI NORTYE LTD. SPONSORED AD|10.99
20260625|00724F101|ADBE|60|ADOBE INC COM (DE)|196.57
20260625|007408206|ADUR|1803|ADURO CLEAN TECHNOLOGIES INC C|14.05
20260625|0075W0155|LSVD|205|ADVISORS INNER CIRCLE FD LSV D|33.99
20260625|00752P203|ADVB|68|ADVANCED BIOMED INC COM NEW|4.76
20260625|00760J108|AEHR|1004|AEHR TEST SYSTEMS|95.20
20260625|00762U200|ATEYY|450|ADVANTEST CORPORATION NEW ADS |192.75
20260625|00764Q561|GARY|539|ADVISORS INNER CIRCLE FD II NE|25.92
20260625|00764Q579|FLCE|316|ADVISORS INNER CIR FDII INC FR|30.57
20260625|00764Q587|FINT|94|ADVISORS INNER CIR FDII INC FR|35.74
20260625|00764Q611|FOPC|140|ADVISORS INNER CIR FDII INC FR|25.62
20260625|00768Y271|HVAC|108|ADVISORSHARES TR HVAC & INDUST|41.38
20260625|00768Y289|MSOX|42241|ADVISORSHARES TR MSOS DAILY LE|2.62
20260625|00768Y297|PSIL|443|ADVISORSHARES TR PSYCHEDELICS |21.72
20260625|00768Y370|GK|1568|ADVISORSHARES TR GERBER KAWASA|28.75
20260625|00768Y396|BEDZ|1699|ADVISORSHARES TR HOTEL ETF|37.23
20260625|00768Y529|DWSH|7066|ADVISORSHARES TR DORSEY WRIGHT|6.47
20260625|00768Y768|VEGA|587|ADVISORSHARES TR STAR GLOBAL B|51.84
20260625|00770K202|AMTX|77315|AEMETIS INC NEW COM STK (DE)|1.66
20260625|00770X188|PZLV|10853|ADVISORS SER TR PZENA U S LARG|28.25
20260625|00770X196|PZIV|200|ADVISORS SER TR|27.94
20260625|00770X212|GKAT|270|ADVISORS SER TR SCHARF GLOBAL |42.95
20260625|00770X246|LCLG|32|ADVISORS SER TR LOGAN CAP BROA|73.14
20260625|00770X253|VOXP|3|ADVISORS SER TR VOX POPULI ETF|37.92
20260625|00774Q346|DEMZ|141|ADVISORS INNER CIRCLE FD III D|46.17
20260625|00775Y249|BAIV|3201|ADVISORS INNER CIRCLE FD III B|25.38
20260625|00775Y256|GQGU|35693|ADVISORS INNER CIRCLE FD III G|25.66
20260625|00775Y264|BASV|2|ADV INNER CIRCLE FD III BROWN |30.65
20260625|00775Y355|RAYJ|460|ADVISORS INNER CIRCLE FD III R|39.60
20260625|00775Y363|SAMM|108|ADVISORS INNER CIRCLE FD III|32.12
20260625|00775Y710|RWEM|478|ADVSRS INNER CRCL FD III RAY N|35.47
20260625|00775Y728|RWLC|1747|ADVSRS INNER CRCL FD III RAY N|36.57
20260625|00777X421|SPDF|2162|ADVISOR MANAGED PORTFOLIOS DEF|26.93
20260625|00777X439|RCLR|465|ADVISOR MANAGED PORTFOLIOS REC|50.53
20260625|00777X546|RVER|1|ADVISOR MANAGED PORTFOLIOS TRE|34.13
20260625|00777X553|MVPL|24|ADVISOR MANAGED PORTFOLIOS MIL|40.86
20260625|00783T109|QESSF|3800|AEGIS CRITICAL ENERGY DEFENCE |0.29
20260625|007903107|AMD|88|ADVANCED MICRO DEVICES|519.74
20260625|00791N201|ADV|1035|ADVANTAGE SOLUTIONS INC COM NE|43.67
20260625|00791P107|AAVVF|173|ADVANTAGE ENERGY LTD (CANADA) |6.98
20260625|00791R301|ARP|374|ADVISORS INNER CIRCLE FD II PM|31.74
20260625|00791R707|DIVP|508|ADVISORS INNER CIRCLE FD II CU|26.93
20260625|00791R798|EDGU|4043|ADVISORS INNER CIRCLE FD II 3E|31.28
20260625|00791R814|EDGI|3392|ADVISORS INNER CIRCLE FD II 3E|30.64
20260625|00791R822|EDGH|1125|ADVISORS INNER CIRCLE FD II 3E|31.46
20260625|00791R830|EDGF|20608|ADVISORS INNER CIRCLE FD II 3E|24.85
20260625|007973100|AEIS|9542|ADVANCED ENERGY INDS INC|359.61
20260625|008064206|JBIO|1|JADE BIOSCIENCES, INC. COMMON |21.90
20260625|008073108|AVAV|512|AEROVIRONMENT INC COM STK|142.18
20260625|00808Y604|AEMD|5834|AETHLON MED INC COM PAR $0.001|1.22
20260625|008183204|LIDR|782|AEYE INC CL A NEW|1.33
20260625|008252108|AMG|3066|AFFILIATED MANAGERS GROUP INC |339.10
20260625|008252827|MGRE|404|AFFILIATED MANAGERS GROUP INC |23.18
20260625|00827B106|AFRM|19939|AFFIRM HLDGS INC CL A (NV)|77.66
20260625|00835Q202|AEVA|1070|AEVA TECHNOLOGIES INC COM NEW |20.04
20260625|00847G804|AGEN|30113|AGENUS INC COM PAR $0.01|2.92
20260625|00847J105|AGYS|184|AGILYSYS INC COM (DE)|92.31
20260625|008474108|AEM|12945|AGNICO EAGLE MINES LTD|153.46
20260625|00848K309|UAVS|8901|AGEAGLE AERIAL SYS INC NEW COM|0.86
20260625|008492100|ADC|317|AGREE REALTY CORP|75.32
20260625|008492209|ADCPRA|278|AGREE RLTY CORP DEPOSITARY SH |17.10
20260625|00857U206|AGL|46327|AGILON HEALTH INC COM|106.96
20260625|00860C102|AGMB|3743|AGOMAB THERAPEUTICS NV|12.68
20260625|00888H109|APRT|26|AIM ETF PRODS TR ALLIANZIM U.S|45.47
20260625|00888H307|JULT|3116|AIM ETF PRODS TR ALLIANZIM U.S|47.64
20260625|00888H315|QBKF|1|AIM ETF PRODS TR ALLIANZIM U S|26.08
20260625|00888H349|QBIV|3961|AIM ETF PRODS TR ALLIANZIM INT|26.28
20260625|00888H364|QBQF|1|AIM ETF PRODS TR ALLIANZIM GRO|25.94
20260625|00888H372|QBQV|277|AIM ETF PRODS TR ALLIANZIM GRO|27.00
20260625|00888H422|JANI|19526|AIM PRODS TR ALLIANZIM INTL EQ|25.46
20260625|00888H455|SPBU|8466|AIM ETF PRODS TR ALLIANZIM BUF|29.79
20260625|00888H463|SPBW|13298|AIM ETF PRODS TR ALLIANZIM BUF|28.53
20260625|00888H471|SPBX|3945|AIM ETF PRODS TR ALLIANZIM 6 M|28.93
20260625|00888H497|FEBU|313|AIM ETF PRODS TR ALLIANZIM U S|29.25
20260625|00888H513|JANU|449|AIM ETF PRODS TR ALLIANZIM U S|29.67
20260625|00888H539|NVBU|20|AIM ETF PRODS TR ALLIANZIM U S|30.40
20260625|00888H554|SEPU|4600|AIM ETF PRODS TR ALLIANZIM U S|30.59
20260625|00888H588|JNEU|799|AIM ETF PRODS TR ALLIANZIM U S|32.70
20260625|00888H737|JUNW|45218|AIM ETF PRODS TR ALLIANZIM U.S|34.05
20260625|00888H745|JUNT|3118|AIM ETF PRODS TR ALLIANZIM U.S|37.29
20260625|00888H752|MAYW|2988|AIM ETF PRODS TR ALLIANZIM U.S|34.57
20260625|00888H760|MAYT|2392|AIM ETF PRODS TR ALLIANZIM U.S|38.51
20260625|00888H802|JANW|1828|AIM ETF PRODS TR ALLIANZIM U.S|38.43
20260625|00888H810|MART|487|AIM ETF PRODS TR ALLIANZIM U.S|41.50
20260625|00888H828|FEBT|208|AIM ETF PRODS TR ALLIANZIM U.S|40.67
20260625|00888H836|DECT|332|AIM ETF PRODS TR ALLIANZIM U.S|38.80
20260625|00888H877|SIXO|100|AIM ETF TR ALLIANZIM U.S. EQUI|35.65
20260625|008933103|AIAI|7077|AIAI HLDGS CORP CL A|17.21
20260625|008940108|AISP|53508|AIRSHIP AI HLDGS INC COM(DE)|2.80
20260625|009066101|ABNB|969|AIRBNB INC CLASS A|144.40
20260625|009126202|AIQUY|1|AIR LIQUIDE ADR|38.42
20260625|009422106|AIRO|13223|AIRO GROUP HLDGS INC COM|7.03
20260625|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|48.15
20260625|009707308|AJNMY|6954|AJINOMOTO CO INC ADR (JAPAN)|33.94
20260625|00971M700|AKAN|195|AKANDA CORP COM NO PAR FEBRUAR|16.01
20260625|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.06
20260625|00973M104|AKRYY|556|AKER SOLUTIONS ASA NEW UNSPONS|9.45
20260625|00973R103|AKRBY|74|AKER BP ASA ADR(NORWAY)|15.60
20260625|010199503|AKZOY|1171|AKZO NOBEL N V SPON ADR NEW (N|22.93
20260625|01021M104|AKTS|143|AKTIS ONCOLOGY INC COM|28.70
20260625|011642105|ALRM|36|ALARM COM HLDGS INC COM|44.47
20260625|011659109|ALK|11798|ALASKA AIR GROUP INC|51.56
20260625|012653200|ALBPRA|48|ALBEMARLE CORP DEP SHS REPSTG |59.93
20260625|01438T106|ALDX|3950|ALDEYRA THERAPEUTICS, INC. COM|1.90
20260625|015564404|CNEQ|20945|ALGER ETF TR CONCENTRATED EQUI|39.89
20260625|015564503|ALAI|853|ALGER ETF TR|44.12
20260625|015857808|AQNB|56|ALGONQUIN PWR & UTILS CORP 201|25.55
20260625|016255101|ALGN|529|ALIGN TECHNOLOGY INC|170.90
20260625|01644J108|ALKT|15335|ALKAMI TECHNOLOGY INC COM|15.95
20260625|01675A208|BIRD|27773|SMARTBIRD, INC. CLASS A COMMON|4.87
20260625|01749D105|ALGM|385|ALLEGRO MICROSYSTEMS INC DEL C|55.42
20260625|01751D100|ALEUY|581|ALLEGRO EU SA ADR (LUXEMBOURG)|10.37
20260625|018581108|BFH|10580|BREAD FINANCIAL HOLDINGS INC. |104.91
20260625|018581405|BFHPRA|2143|BREAD FINL HLDGS INC DEP SHS R|24.99
20260625|01861F102|AENT|314|ALLIANCE ENTERTAINMENT HOLDING|5.56
20260625|01862Q107|ALH|2|ALLIANCE LAUNDRY HLDGS INC COM|26.12
20260625|01864U106|AFB|110|ALLIANCEBERNSTEIN NATIONAL MUN|11.35
20260625|01877R108|ARLP|1831|ALLIANCE RESOURCES PART L.P.|24.24
20260625|01881G106|AB|196|ALLIANCEBERNSTEIN HOLDING L.P.|35.16
20260625|018820100|ALIZY|9318|ALLIANZ SE|45.83
20260625|019170208|AIFA|5405|ALL IN FUTURETECH ALLIANCE INC|2.39
20260625|019330109|ALNT|87|ALLIENT INC. COMMON STOCK|97.97
20260625|01989A100|AINP|113|ALLSPRING EXCHANGE-TRADED FDS |25.04
20260625|01989A209|APLU|2936|ALLSPRING EXCHANGE-TRADED FDS |24.65
20260625|01989A308|AFIX|2914|ALLSPRING EXCHANGE-TRADED FDS |24.85
20260625|01989A506|AGRW|2|ALLSPRING EXCHANGE-TRADED FDS |30.87
20260625|020002101|ALL|25143|ALLSTATE CORP (THE)|233.54
20260625|020002812|ALLPRI|1051|ALLSTATE CORP DEP SHS REPSTG 1|18.83
20260625|020398707|ALM|1020|ALMONTY INDS INC COM NEW (CANA|16.46
20260625|02072L102|QVAL|11|EA SER TR ALPHA ARCHITECT U S |55.92
20260625|02072L169|ROPE|294|EA SER TR COASTAL COMPASS 100 |29.78
20260625|02072L185|GQQQ|13518|EA SER TR ASTORIA US QUALITY G|35.24
20260625|02072L201|IVAL|43|EA SER TR ALPHA ARCHITECT INTL|34.26
20260625|02072L219|DTAN|16|EA SER TR SPARKLINE INTL INTAN|31.54
20260625|02072L284|ABCS|100|EA SER TR ALPHA BLUE CAP US SM|33.20
20260625|02072L300|IMOM|278|EA SER TR ALPHA ARCHITECT INTL|43.14
20260625|02072L326|BEEZ|27|EA SER TR HONEYTREE U S EQUITY|32.93
20260625|02072L375|TBG|482|EA SER TR TBG DIVIDEND FOCUS E|36.68
20260625|02072L417|FDIV|290|EA SER TR MARKETDESK FOCUSED U|27.87
20260625|02072L425|SMRI|8613|EA SER TR BUSHIDO CAP U S EQUI|40.65
20260625|02072L433|ROE|697|EA SER TR ASTORIA US EQUAL WEI|41.90
20260625|02072L458|STXT|3684|EA SER TR STRIVE TOTAL RETURN |19.60
20260625|02072L474|BDGS|352|EA SER TR BRIDGES CAP TACTICAL|36.05
20260625|02072L482|MDLV|96|EA SER TR MORGAN DEMPSEY LARGE|30.94
20260625|02072L490|MKAM|1|EA SER TR MKAM ETF|31.66
20260625|02072L508|AAVM|186|EA SERIES TRUST ALPHA ARCHITEC|33.52
20260625|02072L532|BSVO|5485|EA SER TR EA BRIDGEWAY OMNI SM|28.68
20260625|02072L557|FTWO|65|STRIVE NATURAL RESOURCES AND S|43.25
20260625|02072L565|BOXX|36171|EA SER TR ALPHA ARCHITECT 1-3 |117.07
20260625|02072L573|STXK|640|EA SER TR STRIVE SMALL CAP ETF|37.85
20260625|02072L607|FRDM|1196|EA SER TR FREEDOM 100 EMERGING|71.71
20260625|02072L631|HIDE|262|EA SER TR ALPHA ARCHITECT HIGH|23.88
20260625|02072L649|BRNY|5903|EA SER TR BURNEY US FACTOR ROT|57.64
20260625|02072L656|DIVD|481|EA SER TR|42.26
20260625|02072L672|SHOC|1|EA SER TR STRIVE U S SEMICONDU|114.90
20260625|02072L680|STXF|8555|EA SER TR STRIVE 500 ETF|47.50
20260625|02072L698|STXE|22|EA SER TR STRIVE EMERGING MARK|51.59
20260625|02072L748|DDX|3969|EA SERIES TRUST DEFINED DURATI|25.29
20260625|02072L771|ITAN|203|EA SERIES TRUST SPARKLINE INTA|41.47
20260625|02072L839|AMID|343|EA SER TR ARGENT MID CAP ETF|35.83
20260625|02072L870|GDMA|493|EA SERIES TRUST GADSEN DYNAMIC|42.19
20260625|02072Q150|MNVT|442|EA SER TR MOONVEST ETF|29.06
20260625|02072Q184|AVOS|445|EA SER TR AVOS GLOBAL EQUITIES|26.55
20260625|02072Q218|AVRY|919|EA SER TR AVORY FOUNDATIONAL E|23.17
20260625|02072Q267|VPX|40|EA SER TR VARIANT PERCEPTION L|28.90
20260625|02072Q275|AAUA|600|EA SER TR ALPHA ARCHITECT US E|55.78
20260625|02072Q325|DDXX|3071|EA SER TR DEFINED DURATION 20 |27.68
20260625|02072Q333|DDV|7404|EA SER TR DEFINED DURATION 5 E|25.41
20260625|02072Q341|BFLB|941|EA SER TR BUFFERLABS US EQUITY|53.90
20260625|02072Q416|ATTR|4296|EA SER TR ARIN TACTICAL TAIL R|93.45
20260625|02072Q531|AFOS|99|EA SER TR ARS FOCUSED OPPORTUN|44.83
20260625|02072Q549|RAUS|83|EA SER TR RACWI US ETF|28.74
20260625|02072Q556|DAK|422|EA SER TR DAKOTA ACTIVE EQUITY|28.60
20260625|02072Q655|RNIN|2058|EA SER TR BUSHIDO CAP US SMID |32.05
20260625|02072Q663|AGGA|10|EA SER TR EA ASTORIA DYNAMIC C|25.13
20260625|02072Q689|AAAA|1|EA SER TR AMPLIUS AGGRESSIVE A|30.06
20260625|02072Q705|EDGE|29|EA SER TR MRBL ENHANCED EQUITY|48.77
20260625|02072Q747|ABIG|511|EA SER TR ARGENT LARGE CAP ETF|33.62
20260625|02072Q762|FMTM|42333|EA SER TR MARKETDESK FOCUSED U|41.87
20260625|02072Q770|TRIO|258|EA SER TR MC TRIO EQUITY BUFFE|64.11
20260625|02072Q796|LENS|529|EA SER TR SARMAYA THEMATIC ETF|38.25
20260625|02072Q820|ORR|100|EA SER TR MILITIA LONG/SHORT E|35.77
20260625|02072Q846|TOV|14|EA SER TR JLENS 500 JEWISH ADV|30.95
20260625|02072Q887|EMPB|205|EA SER TR EFFICIENT MKT PORT P|32.61
20260625|02079K107|GOOG|2355|ALPHABET INC CAP STK CL C|345.04
20260625|02079K305|GOOGL|715|ALPHABET INC CAP STK CL A|345.29
20260625|02079K602|GOOGN|16052|ALPHABET INC DEP SHS REPSTG 1/|49.10
20260625|02080L102|TKNO|221|ALPHA TEKNOVA INC|5.20
20260625|02083X103|PINE|1038|ALPINE INCOME PPTY TR INC|20.18
20260625|02083X202|PINEPRA|1182|ALPINE INCOME PPTY TR INC|25.05
20260625|020952206|AMOD|3948|ALPHA MODUS HLDGS INC CL A NEW|4.17
20260625|02110A431|ETFT|7|ALPS SER TR FUNDSMITH EQUITY E|9.70
20260625|02128L205|ALTGPRA|284|ALTA EQUIP GROUP INC DEP SHS R|25.35
20260625|02155X205|ATHE|5000|ALTERITY THERAPEUTICS LTD SPON|5.07
20260625|02156K103|OPTU|3227582|OPTIMUM COMMUNICATIONS INC CL |1.61
20260625|02156V109|OKLO|200|OKLO INC.|54.06
20260625|02157Q109|ANRO|41|ALTO NEUROSCIENCE INC|24.91
20260625|02210T207|EVNT|792|ALTSHARES TR EVENT-DRIVEN ETF |12.12
20260625|022307102|ALMS|2|ALUMIS INC|24.85
20260625|022317309|AUUAF|54|ALUULA COMPOSITES INC COM NEW |2.50
20260625|02262M605|ALZN|9607|ALZAMEND NEURO INC COM NEW 202|1.37
20260625|02263T104|AMADY|7|AMADEUS IT GROUP SA ADS UNSPON|58.98
20260625|022865844|AMEM|41183|AMANA MUT FDS TR DEVELOPING WO|24.76
20260625|022865851|AMGR|41102|AMANA MUT FDS TR GROWTH ETF|24.98
20260625|022865869|AMEI|41104|AMANA MUT FDS TR EQUITY INCOME|25.52
20260625|023111404|AMRN|89|AMARIN CORP PLC SPONSORED ADS |16.41
20260625|02312L102|AMSS|1705|AMASS BRANDS INC COM|2.05
20260625|023135106|AMZN|1305|AMAZON COM INC;COM USD0.01|234.27
20260625|02322P309|AMBO|188|AMBOW ED HLDG LTD|2.37
20260625|023586506|UHALB|2022|AMERCO COM SER N|56.36
20260625|02361E108|AMRC|22|AMERESCO, INC. CL A COM STK|27.68
20260625|023634108|NWAX|2665|NEW AMERICA ACQUISITION I CORP|10.05
20260625|023634116|NWAXWS|5581|NEW AMERICA ACQUISITION I CORP|0.60
20260625|02376R102|AAL|43267|AMERICAN AIRLINES GROUP INC CO|17.44
20260625|023939101|AMTM|1157|AMENTUM HLDGS INC COM|20.38
20260625|024013104|AAT|451|AMERICAN ASSETS TR INC COM STK|24.37
20260625|024061103|DCH|141|DAUCH CORPORATION|5.57
20260625|02451V309|ABAT|242|AMERICAN BATTERY TECHNOLOGY CO|2.70
20260625|02462A104|ABTC|225770|AMERICAN BITCOIN CORP COM CL A|0.74
20260625|02475L105|AMBZ|60|AMERICAN BUSINESS BANK LA CAL |72.75
20260625|024944100|APCOF|763|AMERICAN CRITICAL MINERALS INC|0.16
20260625|02507A101|AVXC|1911|AMERICAN CENTY ETF TR AVANTIS |83.64
20260625|02507A200|AVGB|211|AMERICAN CENTY ETF TR AVANTIS |51.18
20260625|02507A507|AVUQ|1661|AMERICAN CENTY ETF TR AVANTIS |64.32
20260625|02507A705|ACSG|403|AMERICAN CENTY ETF TR SMALL CA|48.92
20260625|02507A804|ACSV|7|AMERICAN CENTY ETF TR SMALL CA|48.81
20260625|025072109|KORP|6194|AMERICAN CENTY ETF TR DIVERSIF|46.93
20260625|025072117|CATF|3814|AMERICAN CENTY ETF TR CALIF MU|50.49
20260625|025072125|AVMC|764|AMERICAN CENTY ETF TR AVANTIS |79.52
20260625|025072133|AVMV|604|AMERICAN CENTY ETF TR|80.61
20260625|025072141|AVEE|318|AMERICAN CENTY ETF TR AVANTIS |68.68
20260625|025072158|AVLC|227|AMERICAN CENTY ETF TR AVANTIS |88.32
20260625|025072166|AVNV|157|AMERICAN CENTY ETF TR AVANTIS |81.98
20260625|025072174|AVNM|1078|AMERICAN CENTY ETF TR AVANTIS |81.56
20260625|025072182|AVMA|1559|AMERICAN CENTY ETF TR AVANTIS |72.32
20260625|025072190|AVDS|82|AMERICAN CENTY ETF TR AVANTIS |74.86
20260625|025072224|FUSI|60|AMERICAN CENTY ETF TR MULTISEC|50.59
20260625|025072232|AVGE|736|AMERICAN CENTY ETF TR AVANTIS |97.88
20260625|025072299|AVSD|446|AMERICAN CENTY ETF TR AVANTIS |78.83
20260625|025072315|AVSE|578|AMERICAN CENTY ETF TR AVANTIS |80.04
20260625|025072331|AHYB|2180|AMERICAN CENTY ETF TR SELECT H|46.22
20260625|025072398|MUSI|550|AMERICAN CENTY ETF TR MULTISEC|43.76
20260625|025072562|AVIG|2211|AMERICAN CENTY ETF TR AVANTIS |41.47
20260625|025072687|AVSF|245|AMERICAN CENTY ETF TR AVANTIS |46.57
20260625|025072695|AVMU|276|AMERICAN CENTY ETF TRAVANTIS C|46.51
20260625|025072703|AVDE|3398|AMERICAN CENTY ETF TR AVANTIS |88.48
20260625|025072752|ACLC|5844|AMERICAN CENTY ETF TR LARGE CA|82.27
20260625|025072794|FLV|748|AMERICAN CENTY ETF TR FOCUSED |80.90
20260625|025072885|AVUS|3525|AMERICAN CENTY ETF TR AVANTIS |125.96
20260625|025537101|AEP|4318|AMERICAN ELECTRIC POWER INC|134.96
20260625|025676859|ANGPRD|726|AMERICAN NATL GROUP INC NEW DE|23.91
20260625|025816109|AXP|39|AMERICAN EXPRESS COMPANY|342.56
20260625|025932864|AFGE|75|AMERICAN FINL GROUP INC OHIO|15.90
20260625|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260625|02919L885|AREB|1|AMERICAN REBEL HLDGS INC COM P|0.25
20260625|03027X100|AMT|47|AMERICAN TOWER CORP REIT (DE) |174.46
20260625|030338107|TUNGF|23052|AMERICAN TUNGSTEN CORP COM (CA|1.40
20260625|030420103|AWK|2916|AMERICAN WATER WORKS COMPANY I|129.64
20260625|03062D803|USAS|131209|AMERICAS GOLD & SILVER CORP CO|4.56
20260625|03062T105|CRMT|668|AMERICA'S CAR-MART INC|3.57
20260625|030747109|AWLIF|722|AMERIWEST CRITICAL METALS INC |0.12
20260625|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|460.95
20260625|03076K108|ABCB|20|AMERIS BANCORP|89.32
20260625|03114B102|AMXEF|1988|AMEX EXPL INC (CANADA)|2.84
20260625|03116L108|MUNX|4055|AMG ETF TR GW&K MUNI INCOME ET|25.16
20260625|032095101|APH|2294|AMPHENOL CORP (NEW) CL-A|162.78
20260625|03210A206|BWET|9003|AMPLIFY COMMODITY TRUST BREAKW|167.55
20260625|032108326|LQDM|150|AMPLIFY ETF TR AMPLIFY LQD INV|24.79
20260625|032108367|TKNQ|127|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.23
20260625|032108375|XRPM|417|AMPLIFY ETF TR AMPLIFY XRP 3% |10.68
20260625|032108391|SOLM|233|AMPLIFY ETF TR SOLANA 3% MONTH|7.54
20260625|032108417|EHY|1197|AMPLIFY ETF TR ETHEREUM MAX IN|6.97
20260625|032108433|SLJY|74|AMPLIFY ETF TR AMPLIFY SILJ JR|27.33
20260625|032108458|BITY|385|AMPLIFY ETF TR BITCOIN 2% MONT|24.88
20260625|032108466|BAGY|445|AMPLIFY ETF TR BITCOIN MAX INC|22.52
20260625|032108532|THNR|14939|AMPLIFY ETF TR WEIGHT LOSS DRU|24.88
20260625|032108557|ETHO|343|AMPLIFY ETF TR AMPLIFY ETHO CL|77.84
20260625|032108573|AIVC|57|AMPLIFY ETF TR AMPLIFY|111.58
20260625|032108599|ITEQ|234|AMPLIFY ETF TR AMPLIFY BLUESTA|63.54
20260625|032108672|SOFR|4|AMPLIFY ETF TR SAMSUNG SOFR ET|100.40
20260625|032108680|HCOW|286|AMPLIFY ETF TRUST AMPLIFY COWS|24.07
20260625|032108698|COWS|16|AMPLIFY ETF TR CASH FLOW DIVID|36.27
20260625|032108730|NDIV|3294|AMPLIFY ETF TRUST AMPLIFY ENER|32.32
20260625|032108821|ISWN|654|AMPLIFY ETF TR AMPLIFY|22.24
20260625|032108847|YYY|2769|AMPLIFY ETF TR AMPLIFY CEF HIG|11.44
20260625|03211Q135|AMPGR|1|AMPLITECH GROUP INC RT SER A 0|2.02
20260625|03211Q143|AMPGZ|1316|AMPLITECH GROUP INC RT SER B 1|1.66
20260625|03211Q200|AMPG|2542|AMPLITECH GROUP INC. COM NEW|7.07
20260625|03212B103|AMPY|34|AMPLIFY ENERGY CORP NEW COM (D|3.97
20260625|03213A104|AMPL|4360|AMPLITUDE INC COM CL A|6.83
20260625|032654105|ADI|109|ANALOG DEVICES INC|413.16
20260625|032797300|AVXL|15941|ANAVEX LIFE SCIENCES CORP|2.56
20260625|033853102|ANDG|38|ANDERSEN GROUP INC CL A|36.74
20260625|03463K760|CARY|12071|ANGEL OAK FDS TR INCOME ETF(DE|20.85
20260625|03464C205|AEC|14848|ANFIELD ENERGY INC COM NEW (CA|4.21
20260625|03464Y108|AOMR|52|ANGEL OAK MORTGAGE REIT INC|8.89
20260625|03464Y207|AOMN|339|ANGEL OAK MTG REIT INC SR NT 0|25.19
20260625|03524A108|BUD|316|ANHEUSER-BUSCH INBEV SA SPONSO|84.43
20260625|035243104|AHCHY|2867|Anhui Conch Cement Unsponsored|10.77
20260625|035710847|NLYPRI|22244|ANNALY CAP MGMT INC PFD SER I |25.38
20260625|035710870|NLYPRF|24376|ANNALY CAP MGMT INC PFD SER F |25.40
20260625|03589W102|ANNX|1056|ANNEXON INC COM|5.30
20260625|03615A108|ANVS|3185|ANNOVIS BIO INC COM (DE)|1.70
20260625|03674X106|AR|191166|ANTERO RESOURCES CORPORATION C|34.71
20260625|03675P102|AVR|2028|ANTERIS TECHNOLOGIES GLOBAL CO|10.40
20260625|036752103|ELV|6|ELEVANCE HEALTH INC.|384.00
20260625|037326105|ANTX|310027|AN2 THERAPEUTICS INC COM|5.20
20260625|03762U105|ARI|522725|APOLLO COMMERICAL REAL ESTATE |10.75
20260625|03769M106|APO|13631|APOLLO GLOBAL MGMT INC NEW COM|122.60
20260625|03770A307|APGOF|1886|APOLLO SILVER CORP|1.81
20260625|037833100|AAPL|1551|APPLE INC;COM NPV|293.08
20260625|03815J107|AADX|2605|APPLIED AEROSPACE & DEFENSE IN|18.25
20260625|038169207|APLD|29404|APPLIED DIGITAL CORP COM NEW|41.98
20260625|038222105|AMAT|92|APPLIED MATERIALS INC|588.97
20260625|03831W108|APP|1213|APPLOVIN CORP COM CL A (DE)|464.96
20260625|03835L702|APVO|184|APTEVO THERAPEUTICS INC COM PA|4.74
20260625|03842K309|AQB|17405|AQUABOUNTY TECHNOLOGIES INC CO|1.18
20260625|03879J100|ABUS|1073|ARBUTUS BIOPHARMA CORP COM STK|4.46
20260625|038923850|ABRPRF|1986|ARBOR RLTY TR INC 6.25% SER F |22.46
20260625|03938L203|MT|547|ARCELORMITTAL LUXEMBOURG NY RE|61.47
20260625|03939A404|ACGLN|4537|ARCH CAP GROUP LTD DEP SHS REP|15.83
20260625|03945R102|ACHR|97693|ARCHER AVIATION INC CL A (DE) |5.05
20260625|039483102|ADM|2189|ARCHER DANIELS MIDLAND CO|75.08
20260625|039491600|ARWG|51|ARCHER INVT SER TR GROWTH ETF |25.85
20260625|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260625|040044109|AREN|1958|ARENA GROUP HLDGS INC DEL COM |1.24
20260625|04010E109|AGX|225|ARGAN INC|732.24
20260625|04010L103|ARCC|46675|ARES CAPITAL CORP|17.85
20260625|04040Y109|ARIS|78|ARIS MNG CORP COM (CANADA)|14.71
20260625|040413205|ANET|131|ARISTA NETWORKS INC COM NEW|161.74
20260625|040518102|AZMCF|2153|ARIZONA METALS CORP (CANADA)|0.12
20260625|04071F102|TETH|20431|21SHARES ETHEREUM ETF SHS|7.91
20260625|04124A100|APC|125|ARKO PETE CORP CL A COM|18.32
20260625|04208T207|AHRTPRA|137|AH REALTY TRUST, INC.6.75% SER|22.05
20260625|042315705|ARR|4942|ARMOUR RESIDENTIAL REIT INC CO|16.95
20260625|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|157.70
20260625|04271T100|ARRY|11959|ARRAY TECHNOLOGIES INC COM (DE|7.69
20260625|04271V105|ARRKF|8187|ARRAS MINERALS CORP COM (CANAD|1.15
20260625|04302L100|ARGTF|504|ARTEMIS GOLD INC COM (CAN)|21.36
20260625|043279207|AVNI|4421|ARVANA INC COMMON STOCK|0.06
20260625|04339D105|ARXS|116630|ARXIS INC CL A|43.09
20260625|04342Y104|ASAN|1980|ASANA, INC CL A (DE)|6.65
20260625|043635804|ASTI|372|ASCENT SOLAR TECHNOLOGIES INC |5.02
20260625|04390B105|AAPG|196|ASCENTAGE PHARMA GROUP INTL AD|17.10
20260625|044103406|AHTPRD|169|ASHFORD HOSPITALITY TR INC. 8.|5.75
20260625|044103604|AHTPRF|2761|ASHFORD HOSPITALITY TR INC PFD|6.56
20260625|044103794|AHT|2276|ASHFORD HOSPITALITY TR INC COM|3.22
20260625|044103802|AHTPRH|197|ASHFORD HOSPITALITY TR INC CUM|4.50
20260625|04521N101|ASCCY|540|ASICS CORPORATION AMERICAN DEP|26.15
20260625|04539A406|ASOZY|159|ASSECO POLAND S.A. SPONSORED A|49.40
20260625|045519402|ASBFY|14895|ASSOCIATED BRITISH FD PLC ADR |25.88
20260625|046224101|ASTE|301|ASTEC INDS INC|59.06
20260625|04626A103|ALAB|718|ASTERA LABS INC COM|399.92
20260625|046433108|ATRO|2989|ASTRONICS CORP|84.86
20260625|046484309|ASTC|3656|ASTROTECH CORP COM PAR $|10.20
20260625|04650F101|ATAI|88251|ATAIBECKLEY INC COM(DE)|4.17
20260625|046513206|ATRA|505|ATARA BIOTHERAPEUTICS INC COM |10.55
20260625|04686J408|ATHPRD|438|ATHENE HLDG DEPOSITARY SH|15.82
20260625|04686J838|ATHS|1319|ATHENE HLDG LTD FIXED RATE 7.2|24.37
20260625|047726104|BATRA|1559|ATLANTA BRAVES HLDGS INC COM S|56.16
20260625|048592109|ATLN|752158|ATLANTIC INTL CORP COM|0.78
20260625|04914Y102|ATLC|76|ATLANTICUS HLDGS CORP|104.54
20260625|04914Y201|ATLCP|405|ATLANTICUS HLDGS CORP PERP PFD|24.42
20260625|04914Y409|ATLCZ|2023|ATLANTICUS HLDGS CORP SR NT|25.61
20260625|049468101|TEAM|9300|ATLASSIAN CORP CL A(DE)|81.55
20260625|04965P307|ATMMF|71|ATOMIC MINERALS CORP COM NO PA|0.02
20260625|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260625|05072K404|AUUD|613|AUDDIA INC COM PAR $0.001 APRI|1.29
20260625|050734201|AEYE|129|AUDIOEYE INC|6.13
20260625|05153U107|AURA|116177|AURA BIOSCIENCES INC COM (DE) |7.04
20260625|05156D102|PUSA|5000|AUREUS GREENWAY HLDGS INC COM |3.89
20260625|05156X850|ACB|59604|AURORA CANNABIS INC COM NO PAR|2.83
20260625|05157Q102|AURFF|794|AURO METALS INC COM|1.00
20260625|051774107|AUR|28046|AURORA INNOVATION INC CL A|6.23
20260625|051857209|JG|103|AURORA MOBILE LTD SPONSORED AD|4.12
20260625|05223F106|AUST|225|AUSTIN GOLD CORP COM|1.10
20260625|053015103|ADP|10582|AUTOMATIC DATA PROCESSING|219.86
20260625|05330T304|AMIX|771|AUTONOMIX MED INC COM PAR|7.40
20260625|053332102|AZO|2980|AUTOZONE INC|3087.77
20260625|05337L304|AVLNF|9907|AVALON ADVANCED MATLS INC COM |0.04
20260625|05351P108|ARGYF|899|AVANTI HELIUM CORP COM(CAN)|0.28
20260625|05353F207|AVX|122|AVAX ONE TECHNOLOGY LTD COM NE|5.70
20260625|05356F105|AVAH|898190|AVEANNA HEALTHCARE HLDGS INC|8.47
20260625|053611109|AVY|120|AVERY DENNISON CORP|163.15
20260625|05368K100|AVCNF|19888|AVICANNA INC COM (CAN)|0.09
20260625|053774105|CAR|856|AVIS BUDGET GROUP, INC. (NEW) |175.29
20260625|05380C102|RCEL|2083|AVITA MEDICAL INC COM|3.95
20260625|054540208|ACLS|43|AXCELIS TECHNOLOGIES INC COM N|168.91
20260625|05461T305|AXSPRE|3962|AXIS CAP HLDGS LTD DS RPTG 1/1|19.15
20260625|05464T104|AXSM|35000|AXSOME THERAPEUTICS INC COM ST|237.92
20260625|05465C100|AX|518|AXOS FINL INC|94.35
20260625|05466C109|AYA|15274|AYA GOLD & SILVER INC COM (CAN|17.12
20260625|054748306|FABC|13968|FABRIC.AI, INC. COMMON STOCK|3.08
20260625|05479L302|AZTR|1|AZITRA INC COM PAR $0.0001|0.21
20260625|05501U601|AZUL|235|AZUL S A SPONSORED ADR REPSTG |9.00
20260625|05508R106|BGS|29085|B&G FOODS INC COM STK (DE)|3.97
20260625|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|95.60
20260625|055262505|BASFY|42|BASF SE COMMON STOCK|13.83
20260625|05534B760|BCE|3519|BCE INC COM (NEW)|23.20
20260625|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.92
20260625|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260625|05580M801|RILYN|6|BRC GROUP HLDGS INC 6.5% SR NT|24.95
20260625|05580M876|RILYP|46|BRC GROUP HLDGS INC DEP SHS RE|15.56
20260625|055869101|BTQ|224926|BTQ TECHNOLOGIES CORP COM (CAN|5.51
20260625|05589G102|BWIN|236660|THE BALDWIN INSURANCE GROUP, I|24.87
20260625|05606L100|BYDDY|15894|BYD Company Ltd Unsponsored AD|9.61
20260625|05613H100|BKDV|90288|BNY MELLON ETF TR II DYNAMIC V|33.31
20260625|05613H308|BEDY|37533|BNY MELLON ETF TR II ENHANCED |28.91
20260625|05613H803|BMOP|3517|BNY MELLON ETF TR II BNY MELLO|25.14
20260625|05614L209|BW|619|BABCOCK & WILCOX ENTERPRISES I|14.42
20260625|05614L407|BWPRA|6446|BABCOCK & WILCOX ENTERPRISES|22.91
20260625|05637B105|BLZE|111127|BACKBLAZE INC CL A COM|11.97
20260625|056525108|BMI|1|BADGER METER INC|133.58
20260625|056752108|BIDU|1433|BAIDU INC SPON ADR RPTNG ORD S|107.82
20260625|05684B107|BCSF|556|BAIN CAP SPECIALTY FIN INC COM|11.98
20260625|05686D309|BGCG|727|BAILLIE GIFFORD ETF TR INTL CO|25.28
20260625|05686D408|BGIA|99|BAILLIE GIFFORD ETF TR INTL AL|24.47
20260625|05686D507|BGEG|35131|BAILLIE GIFFORD ETF TR EMERGIN|23.90
20260625|05722G100|BKR|826|BAKER HUGHES COMPANY|56.38
20260625|058586108|BLDP|13712|BALLARD POWER SYS INC|3.69
20260625|058701103|BSPA|10|BALLSTON SPA BANCORP INC|74.86
20260625|05875B304|BALY|274|BALLYS CORP COM STK|14.46
20260625|058934100|BBAR|18659|BANCO BBVA ARGENTINA S A SPONS|18.95
20260625|059460402|BBDO|480|BANCO BRADESCO SA|2.93
20260625|059520106|BCH|47288|BANCO DE CHILE ADS (REP 200 SH|38.00
20260625|059578104|BDORY|25424|BANCO DO BRASIL S A SPON ADR|3.87
20260625|05964H105|SAN|172721|BANCO SANTANDER SA|13.37
20260625|05967A107|BSBR|11691|BANCO SANTANDER BRASIL SA ADS |5.14
20260625|059831107|NCBDY|55|BANDAI NAMCO HLDGS INC ADR (JA|11.28
20260625|05988J103|BAND|91|BANDWIDTH INC CL A|52.28
20260625|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260625|060505104|BAC|33|BANK OF AMERICA CORP|57.73
20260625|060505195|BACPRK|2108|BANK AMER CORP|24.58
20260625|060505583|BMLPRL|4164|BK OF AMERICA DEP SHS RPSTG|19.33
20260625|060505591|BMLPRJ|1734|BK OF AMERICA DEP SHS RPSTG 1/|20.06
20260625|06055H608|BACPRP|378|BANK AMER CORPO DEP SHS REPSTG|16.73
20260625|06055H806|BACPRQ|275|BANK AMER CORP DEP SHS REPSG 1|16.95
20260625|061874103|BKEAY|3564|BANK OF EAST ASIA LTD SPON ADR|1.74
20260625|06211J100|BFC|65|BANK FIRST CORP COM(WI)|146.44
20260625|062540307|BOHPRB|2229|BANK HAWAII CORPDEP SHS REPSTG|26.16
20260625|062545207|BOHPRA|193|BANK HAWAII HONOLULU|15.72
20260625|063671101|BMO|1686|BANK OF MONTREAL|172.37
20260625|063679286|AIQD|136|BANK MONTREAL QUE MICROSECTORS|71.50
20260625|063679344|DULL|6289|BANK MONTREAL QUE MICROSECTORS|78.88
20260625|063679351|BERZ|11|BANK MONTREAL QUE MICROSECTORS|26.04
20260625|063679385|FNGU|56003|BANK MONTREAL QUE MICROSECTORS|24.41
20260625|063679427|NRGU|303|BANK MONTREAL QUE MICROSECTORS|29.81
20260625|063679435|BNKU|7557|BANK MONTREAL QUE MICROSECTORS|41.02
20260625|063679468|CARD|5035|BANK MONTREAL QUE MAX AUTO IND|2.78
20260625|063679484|JETD|7080|BANK MONTREAL QUE|2.33
20260625|063679492|JETU|124|BANK MONTREAL QUE MAX AIRLINES|39.39
20260625|063679526|SHNY|127835|BANK MONTREAL QUE MICROSECTORS|7.82
20260625|063679542|GDXU|48419|BANK MONTREAL QUE MICROSECTORS|82.63
20260625|063679559|BULZ|349321|BANK MONTREAL MICROSECTORS FAN|35.54
20260625|063679567|SPYU|139902|BANK MONTREAL QUE S&P 500 INDE|31.12
20260625|063679583|OILU|78347|BK MONTR QUE MICRO. OIL & GAS |33.22
20260625|063679856|FNGO|2006|BK MONTREAL QUE MICROSECTORS F|121.34
20260625|06368J408|FLYD|24|BANK MONTREAL MICROSECTORS TRV|41.55
20260625|06368L403|WTID|5881|BANK MONTREAL QUE MICROSECTORS|5.66
20260625|06368M302|GDXD|7280|BANK MONTREAL QUE MICROSECTORS|53.10
20260625|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|16.62
20260625|06652V208|BANR|46|BANNER CORP COM STK NEW (WA)|67.61
20260625|06682J118|BNZIW|9081|BANZAI INTL INC WT EXP 12/07/2|.
20260625|06682J605|BNZI|242|BANZAI INTL INC COM PAR CL A $|2.95
20260625|06682M509|BNYN|8051157|BANYAN CORPORATION (OR)COM STK|.
20260625|06683K106|BYAGF|198738|BANYAN GOLD CORP|1.02
20260625|06748M188|VXZ|59|BARCLAYS BK PLC IPATH ETN L|52.14
20260625|06748M196|VXX|12282|BARCLAYS BK PLC IPATH ETN LKD |23.69
20260625|06761A103|MPV|262|BARINGS PARTN INVS SH BEN INT |16.89
20260625|06829D107|RONB|4465|BARON ETF TR BARON FIRST PRINC|23.46
20260625|06829D206|BCGD|37|BARON ETF TR BARON GLOBAL DURA|25.67
20260625|06829D701|BROL|73|BARON ETF TR RISK OPTIMIZED LA|24.78
20260625|06849F108|B|6440|BARRICK MINING CORPORATION (CA|36.46
20260625|07133G109|BTRMF|1754|BATTERY MINERAL RES CORP COM (|0.11
20260625|071734107|BHC|547|BAUSCH HEALTH COMPANIES INC CO|4.99
20260625|071813109|BAX|433|BAXTER INTL INC;COM USD1|21.04
20260625|072743404|BMWKY|18|BAYERISCHE MOTOREN WERKE A G A|22.98
20260625|07279B104|BAFN|3043|BAYFIRST FINL CORP|4.55
20260625|07323B118|BAYAR|1529|BAYVIEW ACQUISITION CORP RT (C|0.08
20260625|073320103|BESIY|1036|BE SEMICONDCTR INDS NV NY REGS|331.73
20260625|074014200|BBGI|197|BEASLEY BROADCAST GR INC CL-A |23.94
20260625|07556Q881|BZH|6451|BEAZER HOMES USA INC NEW|27.68
20260625|075896159|BBBYWS|3108|BED BATH & BEYOND INC WT TO PU|0.48
20260625|077347201|BELFA|149|BEL FUSE INC CL A|257.19
20260625|08160E207|BMBN|13|BENCHMARK BANKSHARES INC (VA) |40.02
20260625|08178Q507|BENF|1375|BENEFICIENT CL A COM PAR $0.00|3.46
20260625|08205P209|BNTC|2876|BENITEC BIOPHARMA INC COM NEW |13.63
20260625|08265T208|BSY|10707|BENTLEY SYS INC CL B|28.66
20260625|084423102|WRB|659|BERKLEY (W R) CORP|70.05
20260625|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260625|08764P103|BTSNY|3|BETSSON AB ADR REPSTG CL B SHS|9.55
20260625|08771Y402|SRXH|23565|SRX HEALTH SOLUTIONS, INC.|0.09
20260625|08774B110|BETRW|1|BETTER HOME & FIN HLDG CO WT E|0.21
20260625|08774B508|BETR|4285|BETTER HOME & FIN HLDG CO COM |26.19
20260625|088606108|BHP|4319|BHP GROUP LIMITED ADS ( 2 ORD |80.72
20260625|08862E109|BYND|3860852|BEYOND MEAT INC COM (DE)|0.68
20260625|08862L202|XAIR|15450|BEYOND AIR INC COM NEW|0.48
20260625|088836309|BDVSY|4|BIDVEST GROUP LTD SPON ADR NEW|29.49
20260625|08975B109|BBAI|134123|BIGBEAR AI HLDGS INC|3.52
20260625|08986R309|BH|598|BIGLARI HLDGS INC CL B|359.51
20260625|08986R408|BHA|87|BIGLARI HLDGS INC CL A|1811.79
20260625|090040106|BILI|336156|BILIBILI INC ADS REPSTG SHS CL|16.51
20260625|090043100|BILL|5227|BILL HOLDINGS INC COM (DE)|33.46
20260625|090168105|BLLN|66|BILLIONTOONE INC CL A|107.74
20260625|090337106|FLX|10119|BINGEX LTD ADS REPSTG CL A SHS|2.18
20260625|09058V103|BCRX|194|BIOCRYST PHARMACEUTICALS INC|10.00
20260625|09060U606|BCDA|53679|BIOCARDIA INC COM PAR $0.001 N|1.06
20260625|09062X103|BIIB|215|BIOGEN INC|199.59
20260625|090683103|BTMD|2524|BIOTE CORP CL A|2.10
20260625|090684200|BSEM|101|BIOSTEM TECHNOLOGIES INC COM N|3.74
20260625|090690108|BIOYF|53|BioSyent Inc Ordinary Shares (|9.90
20260625|09071M304|BLRX|2658|BIOLINERX LTD SPONSORED ADR $0|3.37
20260625|09073M104|TECH|49705|BIO-TECHNE CORP COM|58.88
20260625|09073N300|STEX|38968|STREAMEX CORP. COMMON STOCK|0.78
20260625|09074F173|BIVIW|152|BIOVIE INC WT EXP 06/01/2030|0.43
20260625|09074F504|BIVI|3000|BIOVIE INC CL A PAR $0.0001 NE|1.92
20260625|09075F404|BNGO|2503|BIONANO GENOMICS INC COM PAR $|1.13
20260625|09075V102|BNTX|215|BIONTECH SE ADS (DEU)|90.21
20260625|09076J207|BHST|1278|BIOHARVEST SCIENCES INC COM NE|2.91
20260625|09076P104|BIRDF|183|BIRD CONSTRUCTION INC. COMMON |42.98
20260625|09077B203|BCAB|5799|BIOATLA INC COM NEW|3.79
20260625|09077D209|BFRI|24715|BIOFRONTERA INC COM NEW|1.00
20260625|09174F107|XRP|5366|BITWISE XRP ETF BENEFICIAL INT|11.80
20260625|09174Y106|CLNK|2386|BITWISE CHAINLINK ETF BENEFICI|13.18
20260625|091748608|ICOI|7830|BITWISE FDS TR COIN OPT INCOME|10.07
20260625|091748707|IMRA|239|BITWISE FDS TR MARA OPT INCOME|17.03
20260625|091748806|IMST|64|BITWISE FDS TR MSTR OPT INCOME|7.33
20260625|091748871|IETH|7|BITWISE FDS TR ETHEREUM OPTION|16.34
20260625|091749101|BITW|68054|BITWISE 10 CRYPTO INDEX ETF|38.10
20260625|09175A206|BMNR|7300|BITMINE IMMERSION TECNOLOGIES |14.02
20260625|09175D200|BMNP|70|BITMINE IMMERSION TE|84.27
20260625|09175M200|GPUSPRD|94|HYPERSCALE DATA,INC.13.00% SER|19.99
20260625|09175M804|GPUS|980745|HYPERSCALE DATA INC COM PAR $ |0.19
20260625|09175N109|AIBZ|34680|BITZERO HLDGS INC COM (CAN)|8.37
20260625|09175T106|BHYP|18122|BITWISE HYPERLIQUID ETF COM SH|34.16
20260625|09180C106|BJRI|4|BJ'S RESTAURANTS INC|54.62
20260625|091901207|BITTF|53500|BITTERROOT RES LTD|0.02
20260625|091955104|ETHW|572|BITWISE ETHEREUM ETF SHS|11.32
20260625|09225M101|BSM|3|BLACK STONE MINERALS L P COM U|14.16
20260625|09227Q100|BLKB|66245|BLACKBAUD INC|27.61
20260625|09228F103|BB|351016|BLACKBERRY LTD COM STK (CDA)|8.62
20260625|09248D104|BUI|1|BLACKROCK UTIL,INFRASTRCTURE &|28.40
20260625|09251A104|BDJ|2283|BLACKROCK ENHANCED EQUITY DIVI|9.32
20260625|092528207|INMU|2940|BLACKROCK ETF TR II ISHS INTER|24.23
20260625|092528405|BRLN|308|ISHARES FLOATING RATE LOAN ACT|50.84
20260625|092528702|IVVM|301|BLACKROCK ETF TR II ISHARES LG|36.67
20260625|092528827|BREM|26|BLACKROCK ETF TR II ISHARES EM|51.64
20260625|092528835|GGOV|754|BLACKROCK ETF TR II ISHARES GL|50.24
20260625|092528850|BCLO|601|BLACKROCK ETF TR II ISHARES BB|49.78
20260625|092528876|BRTR|79|BLACKROCK ETF TR II TOTAL RETU|50.40
20260625|09254V105|MIY|2808|BLACKROCK MUNIYIELD MICHIGAN Q|12.10
20260625|09256A109|CII|1441|BLACKROCK ENHANCED LARGE CAP C|24.76
20260625|09257P105|BTT|6878|BLACKROCK MUNICIPAL 2030 TARGE|22.61
20260625|09259E108|TCPC|6418|BLACKROCK TCP CAP CORP COM (DE|3.17
20260625|09260D107|BX|60|BLACKSTONE INC COM STK (DE)|112.99
20260625|09260K101|BSTZ|249|BLACKROCK SCIENCE AND TECHNOLO|29.35
20260625|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.63
20260625|09261X102|BXSL|135924|BLACKSTONE SECD LENDING FD COM|23.70
20260625|09263B207|BKSY|7125|BLACKSKY TECHNOLOGY INC CL A N|25.21
20260625|09290C103|DYNF|4023|BLACKROCK ETF TR ISHARES U.S. |66.46
20260625|09290C509|LCTU|32|BLACKROCK ETF TR ISHARES US CR|78.61
20260625|09290C590|BFLX|14108|BLACKROCK ETF TR ISHARES FLEXI|25.37
20260625|09290C608|LCTD|518|BLACKROCK ETF ISHARES WORLD EX|56.82
20260625|09290C640|BALQ|1131|BLACKROCK ETF TR ISHARES NASDA|55.70
20260625|09290C665|IALT|24374|BLACKROCK ETF TR ISHARES SYSTE|28.05
20260625|09290C673|BILT|23|BLACKROCK ETF TR ISHARES INFRA|28.13
20260625|09290C699|IDEF|29448|BLACKROCK ETF TR ISHARES DEFEN|31.12
20260625|09290C731|ISMF|156|BLACKROCK ETF TR ISHARES MANAG|27.83
20260625|09290C764|CORO|84861|BLACKROCK ETF TR ISHARES INTL |36.12
20260625|09290C780|BAI|9670|BLACKROCK ETF TR FUTURE A I & |49.69
20260625|09290C798|BGRO|52|BLACKROCK ETF TR LARGE CAP GRO|41.23
20260625|09290C822|CSHP|4|BLACKROCK ETF TR ISHARES DYNAM|99.52
20260625|09290C830|INRO|2464|BLACKROCK ETF TR U S INDUSTRY |35.74
20260625|09290C855|BLCR|11316|BLACKROCK ETF TR LARGE CAP COR|49.31
20260625|09290C863|BALI|17621|ISHARES U.S. LARGE CAP PREMIUM|33.25
20260625|092915107|BZAI|44380|BLAIZE HLDGS INC COM|1.42
20260625|09352U108|BLND|362|BLEND LABS INC|1.70
20260625|09369M107|BIDCF|1962|BLOCKCHAINK2 CORP (CANADA)|0.03
20260625|093712107|BE|19382|BLOOM ENERGY CORP CL A|326.19
20260625|093919108|AIB|45787|BLOCKCHAIN DIGITAL INFRASTRUCT|2.21
20260625|094235108|BLMN|899|BLOOMIN BRANDS INC COM STK (DE|8.55
20260625|095306106|BLBD|16108|BLUE BIRD CORP COM STK COM (DE|75.37
20260625|09564P103|BLAGF|11673|BLUE LAGOON RES INC COM (CAN) |0.46
20260625|095922100|BLUGF|574|BLUENERGIES LTD COM (CANADA)|1.67
20260625|095924106|OTF|30159|BLUE OWL TECHNOLOGY FIN CORP C|10.22
20260625|09607B202|BAUFF|2165|BLUE STAR GOLD CORP COM NEW(CA|0.14
20260625|09661T107|BKLC|1587|BNY MELLON ETF TR US LARGE CAP|140.88
20260625|09661T206|BKMC|461|BNY MELLON ETF TR US MID CAP C|121.22
20260625|09661T404|BKIE|44|BNY MELLON ETF TR INTERNATIONA|99.00
20260625|09661T784|BKLG|32|BNY MELLON ETF TR U S LARGE CA|24.39
20260625|09661T800|BKHY|240|BNY MELLON ETF TRUST|47.47
20260625|09661T859|BKUI|1453|BNY MELLON ETF TR ULTRA SHORT |49.73
20260625|096813209|BHKLY|57|BOC HONG KONG (HLDGS) LTD SPON|120.49
20260625|097023204|BAPRA|173|BOEING CO DEP SHS REPSTG 1/20T|69.34
20260625|097751861|BDRBF|249|BOMBARDIER INC CL B NEW (CANAD|222.00
20260625|09789C663|TXXI|6619|BONDBLOXX ETF TR IR+M TAX-AWAR|50.76
20260625|09789C671|PCMM|202|BONDBLOXX ETF TR BONDBLOXX PRI|49.88
20260625|09789C721|TAXX|2386|BONDBLOXX ETF TR IR+M TAX-AWAR|50.76
20260625|09789C747|BBBI|286|BONDBLOXX ETF TR BBB RATED 5-1|51.47
20260625|09789C754|BBBS|148|BONDBLOXX ETF TR BBB RATED 1-5|51.01
20260625|09789C770|HYSA|140572|BONDBLOXX ETF TR USD HIGH YIEL|14.96
20260625|09789C804|XB|2625|BONDBLOXX ETF TR B-RATED USD H|39.19
20260625|09789C812|XTEN|16531|BONDBLOXX ETF TR BLOOMBERG 10 |45.80
20260625|09789C820|XSVN|2132|BONDBLOXX ETF TR 7 YR TARGET D|47.35
20260625|09789C838|XFIV|2588|BONDBLOXX ETF TR 5 YR TARGET D|48.68
20260625|09789C846|XTRE|1041|BONDBLOXX ETF TR 3 YR TARGET D|49.01
20260625|09789C861|XONE|352|BONDBLOXX ETF TR 1 YR TARGET D|49.34
20260625|09789C879|XEMD|7276|BONDBLOXX ETF TR JP MORGAN USD|44.94
20260625|09852X701|BONXF|12499|BONTERRA RES INC COM NO PAR(CA|0.11
20260625|098546104|BNEFF|234|BONTERRA ENERGY CORP ORD SHS (|3.77
20260625|09857L108|BKNG|287|BOOKING HLDGS INC COM|181.25
20260625|09940T100|BRUN|101407|BOOST RUN INC CL A COM|34.26
20260625|099502106|BAH|114|BOOZ ALLEN HAMILTON HLDG CORP |62.68
20260625|09973D105|BRLS|500|BOREALIS FOODS INC COM (CAN)|1.36
20260625|10170A100|BOLD|243032|BOUNDLESS BIO, INC. COMMON STO|2.60
20260625|10258P102|LUCK|91|LUCKY STRIKE ENTERTAINMENT COR|7.65
20260625|103197505|BOXL|174226|BOXLIGHT CORP CL A PAR $0.0001|4.88
20260625|103304101|BYD|347|BOYD GAMING CORP|86.90
20260625|103310108|BGSI|3199|BOYD GROUP SVCS INC (CANADA)|95.05
20260625|104674106|BRC|240|BRADY CORP CL A|87.64
20260625|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.02
20260625|104932207|BNAI|479|BRAND ENGAGEMENT NETWORK INC C|18.81
20260625|105368203|BDN|16102|BRANDYWINE REALTY TST|3.12
20260625|10537L104|BWG|59|BRANDYWINEGLOBAL GOBAL INCOME |7.88
20260625|105532105|BAK|16275|BRASKEM S.A. ADS (EA REPTG FOU|2.93
20260625|10554B104|LND|20227|BRASILAGRO BRAZILIAN AGRIC REA|3.49
20260625|107924102|BBOT|2038|BRIDGEBIO ONCOLOGY THERAPEUTIC|7.44
20260625|107930117|BCTXZ|8041|BRIACELL THERAPEUTICS CORP NEW|0.08
20260625|107930125|BCTXL|6694|BRIACELL THERAPEUTICS CORP NEW|0.80
20260625|107930307|BCTX|9522|BRIACELL THERAPEUTICS CORP NEW|3.03
20260625|10806X102|BBIO|522|BRIDGEBIO PHARMA INC COM|69.36
20260625|108763103|BRID|56|BRIDGFORD FOODS CORP|6.70
20260625|10922N509|BHFAO|217|BRIGHTHOUSE FINL INC|15.14
20260625|10922N707|BHFAN|600|BRIGHTHOUSE FINL INC DEP SH RE|12.15
20260625|10950A106|BTSG|3522|BRIGHTSPRING HEALTH SVCS INC C|67.61
20260625|109641100|EAT|33211|BRINKER INTL INC|169.87
20260625|109696104|BCO|90|BRINKS CO (THE)|96.24
20260625|110122108|BMY|347899|BRISTOL MYERS SQUIBB COMPANY|55.00
20260625|110122140|CELGRT|1526|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260625|11040G103|VTOL|12535|BRISTOW GROUP INC.|41.15
20260625|110448107|BTI|1822|BRITISH AMERN TOB PLC SPONSORE|61.39
20260625|11135F101|AVGO|399|BROADCOM INC COM (DE)|382.07
20260625|11161T207|BWEN|286|BROADWIND INC COM NEW (NV)|4.53
20260625|11259P208|BEPI|237|BROOKFIELD BRP HLDGS CDA INC P|15.30
20260625|11276B208|BIPJ|171|BROOKFIELD INFRASTRUCTURE FIN |25.12
20260625|11276H106|BIPC|73|BROOKFIELD INFRASTRUCTURE CORP|38.87
20260625|11285B108|BEPC|666|BROOKFIELD RENEWABLE CORP NEW |37.65
20260625|113006100|BBUC|14900|BROOKFIELD BUSINESS CORP NEW (|32.50
20260625|114082118|ERNAW|89|ERNEXA THERAPEUTICS INC WT EXP|0.07
20260625|114082407|ERNA|4111|ERNEXA THERAPEUTICS INC. COM P|6.30
20260625|115637100|BFA|548|BROWN-FORMAN CORP CL-A|28.07
20260625|11687Q109|BCUCY|8361|BRUNELLO CUCINELLI S P A UNSPO|9.36
20260625|117043109|BC|1|BRUNSWICK CORP|84.85
20260625|117043604|BCPRC|192|BRUNSWICK CORP SR NT 6.375% NO|24.22
20260625|11778E106|BOLSY|774|B3 S A - BRASIL BOLSA BALCAO|8.50
20260625|120076104|BBW|39116|BUILD-A-BEAR WORKSHOP INC|32.58
20260625|12009B101|BFIX|43|BUILD FDS TR BD INNOVATION ETF|25.10
20260625|12021E117|BFRGW|409|BULLFROG AI HLDGS INC WT EXP|0.14
20260625|124155102|BFLY|32267|BUTTERFLY NETWORK INC CL A|7.77
20260625|124312109|BYDIY|61|BYD ELECTRONIC INTL CO LTD UNS|140.00
20260625|12448X201|BYRN|1732|BYRNA TECHNOLOGIES INC COM NEW|5.69
20260625|12468P104|AI|13712|C3 AI INC CL A (DE)|9.32
20260625|12479G101|CBFV|371|CB FINANCIAL SERVICES INC|37.10
20260625|12482W408|YCBD|4345|CBDMD INC COM PAR $0.001 NEW(D|0.66
20260625|12504G100|IGR|1385|CBRE GLOBAL REAL ESTATE INCOME|4.50
20260625|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260625|12510Q100|CCC|103577|CCC INTELLIGENT SOLUTIONS HLDG|4.49
20260625|12510R108|AXVEF|5000|CDN MAVERICK CAP CORP(CANADA) |0.17
20260625|125141101|CECO|176|CECO ENVIRONMENTAL CORP|95.40
20260625|125269100|CF|631|CF INDUSTRIES HOLDINGS, INC.|103.09
20260625|12532H104|GIB|66395|CGI INC CL A SUB VTG|63.09
20260625|12541W209|CHRW|250|C.H. ROBINSON WORLDWIDE INC NE|177.28
20260625|12562Y100|CKHUY|20459|CK HUTCHISON HLDGS LTD ADR|8.58
20260625|12564W219|CMCT|1491|CREATIVE MEDIA & CMNTY TR CORP|3.54
20260625|125896852|CMSC|789|CMS ENERGY CORP JR SUB NT 5.87|22.07
20260625|125896860|CMSA|484|CMS ENERGY CORP|20.82
20260625|12621E301|CNOPRA|295|CNO FINL GROUP INC 5.125% SUB |16.32
20260625|12628R107|CSBB|68|CSB BANCORP INC (OH)|70.00
20260625|12634H200|PMTS|1674|CPI CARD GROUP INC COM NEW|18.88
20260625|126389105|CSPI|589|C S P INC|9.15
20260625|126501105|CTS|61|CTS CORP|67.01
20260625|126638105|CVRX|2381|CVRX INC|5.16
20260625|12664M103|NOEM|859|CO2 ENERGY TRANSITION CORP COM|10.41
20260625|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|101.87
20260625|12674W109|CABA|213|CABALETTA BIO INC COM|3.03
20260625|127106102|CBGZF|9700|CABRAL GOLD INC (CANADA)|0.64
20260625|127190304|CACI|26|CACI INTERNATIONAL INC CL-A|462.04
20260625|12738K109|CDLR|2855|CADELER A/S SPONSORED ADR (DNK|21.77
20260625|127387108|CDNS|96|CADENCE DESIGN SYS INC|372.40
20260625|12763L105|CDRE|10164|CADRE HLDGS INC COM|28.75
20260625|12769G100|CZR|24666|CAESARS ENTMT INC NEW COM|29.60
20260625|12803K109|CAIXY|1841|CAIXABANK UNSPONSORED ADR (SPA|4.62
20260625|12811T134|CPRA|50|CALAMOS ETF TR RUSSELL 2000 ST|27.62
20260625|12811T522|CAGE|281|CALAMOS ETF TR AUTOCALLABLE GR|26.97
20260625|12811T530|CAIQ|499|CALAMOS ETF TR NASDAQ AUTOCALL|26.48
20260625|12811T571|CAIE|20743|CALAMOS ETF TR AUTOCALLABLE IN|26.87
20260625|12811T605|CPSM|185|CALAMOS ETF TR CAP PROTECTED S|29.17
20260625|12811T670|CBOA|191|CALAMOS ETF TR BITCOIN STRUCTU|24.00
20260625|12811T738|CPSL|1962|CALAMOS ETF TR LADDERED S&P 50|27.85
20260625|12811T746|CPSU|8217|CALAMOS ETF TR S&P 500 STRUCTU|27.55
20260625|12811T795|CPSD|83|CALAMOS ETF TR S&P 500 STRUCTU|26.63
20260625|12811T811|CPSN|314|CALAMOS ETF TR S&P 500 STRUCTU|27.57
20260625|12811T837|CPRJ|9269|CALAMOS ETF TR RUSSELL 2000 ST|27.64
20260625|12811T852|CPNQ|828|CALAMOS ETF TR NASDAQ 100 STRU|27.33
20260625|132061300|FYLD|2998|CAMBRIA FOREIGN SHAREHOLDER YI|36.75
20260625|132061409|GVAL|14448|CAMBRIA GLOBAL VALUE ETF|36.06
20260625|132061508|GMOM|23|CAMBRIA ETF TR CAMBRIA GLOBAL |35.10
20260625|132061771|LYLD|5|CAMBRIA ETF TR LARGECAP SHAREH|29.80
20260625|132061813|BLDG|208|CAMBRIA ETF TR GLOBAL REAL EST|26.69
20260625|132063108|CAMVF|21131|CAMBRIA GOLD MINES INC COM(CAN|0.67
20260625|13321L108|CCJ|3392|CAMECO CORP|106.64
20260625|134429109|CPB|146124|THE CAMPBELL'S COMPANY COMMON |22.24
20260625|13463J101|CAMP|420|CAMP4 THERAPEUTICS CORP COM(DE|4.03
20260625|135086106|GOOS|1094|CANADA GOOSE HLDGS INC SHS SUB|9.47
20260625|13515Q103|CNIKF|4151|CANADA NICKEL CO INC COM(CAN) |1.00
20260625|136069101|CM|11810|CANADIAN IMPERIAL BK OF COMMER|113.80
20260625|136385101|CNQ|12686|CANADIAN NATURAL RESOURCES LTD|39.38
20260625|136635109|CSIQ|14191|CANADIAN SOLAR INC COM (ON)|14.98
20260625|136945102|HBR|363|CANARY HBAR ETF SHS BEN INT|10.13
20260625|13711A100|EMETF|14575|CANAMERA ENERGY METALS CORP|0.23
20260625|137221107|LTCC|3837|CANARY LITECOIN ETF SHS BEN IN|9.77
20260625|137224101|CNYGF|85|CANARY GOLD CORP (CANADA)|0.13
20260625|13723M100|XRPC|1889|CANARY XRP ETF BENEFICIAL INT |11.22
20260625|137576104|CFPZF|100|Canfor Corporation New Ordinar|9.53
20260625|13765E107|XONI|1627|XTREME ONE ENTERTAINMENT, INC.|0.08
20260625|13765N107|CNNE|2562|CANNAE HLDGS INC COM STK (NV) |13.99
20260625|13765U200|LOVFF|326|CANNARA BIOTECH INC|1.12
20260625|138035704|CGC|411898|CANOPY GROWTH CORP COM NEW (CA|0.92
20260625|13811E101|CPHC|13|CANTERBURY PARK HLDS CORP NEW |15.65
20260625|138117304|CTXDF|340|CANTEX MINE DEV CORP (CANADA) |0.17
20260625|138615802|CFTRPRA|1059|CANTOR FITZGERALD INCOME TR IN|25.38
20260625|13916V107|CCOEY|5687|CAPCOM CO LTD UNSPONSORED ADR(|8.80
20260625|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|48.56
20260625|14019W109|CGXU|759606|CAPITAL GROUP INTL FOCUS EQUIT|34.23
20260625|14020G101|CGGR|6920|CAPITAL GROUP GROWTH ETF SHS C|45.63
20260625|14020R107|CGGE|16458|CAPITAL GROUP GLOBAL EQUITY ET|34.28
20260625|14020U100|CGCV|8529|CAPITAL GROUP CONSERVATIVE EQU|32.42
20260625|14020V108|CGUS|41|CAPITAL GROUP CORE EQUITY ETF |43.62
20260625|14020W106|CGDV|85970|CAPITAL GROUP DIVID VALUE ETF |48.50
20260625|14020X104|CGGO|60778|CAPITAL GROUP GLOBAL GROWTH EQ|41.05
20260625|14020Y102|CGCP|17504|CAPITAL GROUP CORE PLUS INCOME|22.40
20260625|14020Y201|CGMU|8560|CAPITAL GROUP CORE PLUS INCOME|27.48
20260625|14020Y300|CGMS|23414|CAPITAL GRP CORE PLUS INCOME E|27.48
20260625|14020Y409|CGSD|27346|CAPITAL GRP CORE PLUS INCOME E|25.80
20260625|14020Y508|CGCB|9918|CAPITAL GROUP FXD INCOME ETF T|26.32
20260625|14020Y607|CGSM|10965|CAPITAL GROUP FXD INCOME ETF T|26.39
20260625|14020Y706|CGIB|95480|CAPITAL GROUP FIXED INCOME ETF|25.62
20260625|14020Y805|CGHM|34574|CAPITAL GROUP FIXED INCOME ETF|25.87
20260625|14020Y870|CGHY|6356|CAPITAL GROUP FIXED INCOME ETF|25.36
20260625|14020Y888|CGUI|5479|CAPITAL GROUP FIXED INCOME ETF|25.36
20260625|14021D107|CGBL|12726|CAPITAL GROUP CORE BALANCED ET|37.58
20260625|14021L109|CGDG|2548|CAPITAL GROUP DIVID GROWERS ET|37.30
20260625|14021M107|CGIE|5910|CAPITAL GROUP INTL EQUITY ETF |36.32
20260625|14021N105|CGNG|435|CAPITAL GROUP NEW GEOGRAPHY EQ|36.48
20260625|14021T102|CGIC|317753|CAPITAL GROUP INTL CORE EQUITY|36.05
20260625|14022A102|CGMM|164426|CAPITAL GROUP EQUITY ETF TR I |32.23
20260625|14022A300|CGVV|2831|CAPITAL GROUP EQUITY ETF TR I |30.53
20260625|140501107|CSWC|155288|CAPITAL SOUTHWEST CORP|22.94
20260625|14055C108|CAPTF|219|CAPITAN SILVER CORP (CANADA)|1.29
20260625|14067D607|CGEH|300|CAPSTONE ENERGY+, INC. COMMON |9.40
20260625|14070B309|CAPR|120672|CAPRICOR THERAPEUTICS INC COM |29.51
20260625|140755307|TVRD|568|TVARDI THERAPEUTICS INC COM PA|2.35
20260625|140935107|CV|577|CAPSOVISION INC COM|7.09
20260625|14116K404|OFSTF|39|CARBON STREAMING CORP COM NEW(|0.61
20260625|14147L108|CRDF|22208|CARDIFF ONCOLOGY INC|1.26
20260625|14149Y108|CAH|2|CARDINAL HEALTH INC|233.01
20260625|14159C202|CDIO|25|CARDIO DIAGNOSTICS HLDGS INC C|2.03
20260625|14161W303|CDLX|6212|CARDLYTICS INC COM NEW (DE)|5.36
20260625|14214M260|RJDI|348|CARILLON SER TR RJ EAGLE GCM D|28.88
20260625|14214M278|RJVI|151|CARILLON SER TR RJ EAGLE VERTI|25.13
20260625|14214M286|RJMI|995|CARILLON SER TR RJ EAGLE MUN I|25.74
20260625|142152107|CAI|1690|CARIS LIFE SCIENCES INC COM|18.15
20260625|142339100|CSL|925|CARLISLE COMPANIES INC|378.53
20260625|143130102|KMX|3|CARMAX, INC.|50.79
20260625|14314C105|CGABL|2330|CARLYLE FIN L L C SUB NT 05/15|16.31
20260625|14448C104|CARR|937|CARRIER GLOBAL CORP COM|74.06
20260625|146103106|CARE|14|CARTER BANKSHARES INC|32.50
20260625|146869102|CVNA|7602|CARVANA CO CL A|67.91
20260625|147448104|CWST|190|CASELLA WASTE SYSTEMS INC|91.24
20260625|14756K102|CSHX|700|CASHMERE VALLEY BANK COMMON ST|80.56
20260625|14808P109|CASS|278|CASS INFORMATION SYSTEMS INC|50.92
20260625|14888U101|CPRX|1872|CATALYST PHARMACEUTICALS INC. |31.42
20260625|150602407|CDRPRB|416|CEDAR RLTY TR INC PFD STK SER |19.15
20260625|150964302|CENN|445|CENNTRO INC COM NEW|3.63
20260625|15102K100|CELC|2250|CELCUITY INC COM|96.38
20260625|15117X105|CLLNY|484892|CELLNEX TELECOM S A ADR (ESP) |16.39
20260625|15118V207|CELH|5630|CELSIUS HOLDINGS INC COM STK (|28.52
20260625|15130G865|CETX|4811|CEMTREX INC COM PAR $.001 NEW |3.88
20260625|15202L107|CSR|3266|CENTERSPACE COM (ND)|56.74
20260625|153436100|CEE|33|THE CENTRAL AND EASTERN EUROPE|20.76
20260625|153527205|CENTA|1|CENTRAL GARDEN & PET COMPANY C|39.54
20260625|15643U104|LEU|27131|CENTRUS ENERGY CORP CL A (DE) |171.13
20260625|156431108|CENX|768|CENTURY ALUMINUM CO|44.50
20260625|15672X201|CISO|45201|CISO GLOBAL INC COM NEW|0.27
20260625|15675D103|CBRS|41612|CEREBRAS SYS INC CL A|182.26
20260625|156788101|CRDOF|22693|CERRADO GOLD INC NEW COM (CAN)|1.12
20260625|15687V109|CERT|2202|CERTARA INC COM|5.43
20260625|15713L109|CRVO|88002|CERVOMED INC COM|3.26
20260625|15743P104|CHA|48327|CHAGEE HLDGS LTD ADS (CYM)|11.75
20260625|15961R303|CHPT|26260|CHARGEPOINT HLDGS INC COM NEW |5.58
20260625|159916105|CHHYF|938|CHARBONE CORP NEW COM (CANADA)|0.08
20260625|16106R109|CWBHF|19550|CHARLOTTES WEB HLDGS INC COM (|0.29
20260625|16119P108|CHTR|247|CHARTER COMMUNICATIONS INC NEW|131.42
20260625|163072101|CAKE|21613|CHEESECAKE FACTORY INC|78.17
20260625|163086101|CHEF|91|THE CHEF'S WAREHOUSE, INC COM |95.63
20260625|16411R208|LNG|3147|CHENIERE ENERGY INC|230.86
20260625|16679L109|CHWY|4474|CHEWY INC CL A|19.01
20260625|167071109|CHBAY|20|Chiba Bank Ltd (The) Unsponsor|72.07
20260625|167101203|CMAUF|1917|CHIBOUGAMAU INDEPENDENT MINES |0.19
20260625|168905107|PLCE|10662|CHILDRENS PL INC COM STK (DE) |2.98
20260625|168913507|CREG|200|SMART PWR CORP COM PAR $0.001 |2.30
20260625|16934Q604|CIMPRD|703|CHIMERA INVT CORP|23.29
20260625|16934Q885|CIMN|100|CHIMERA INVT CORP 9.000% SR NO|25.30
20260625|16954L204|COE|456|51TALK ONLINE ED GROUP SPONSOR|15.00
20260625|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260625|169905106|CHH|5432|CHOICE HOTELS INT'L INC(NEW)|112.04
20260625|170386106|COFS|4652|CHOICEONE FINANCIAL SVCS INC|33.09
20260625|170924104|CHRN|85|CHRONOSCALE CORP COM|22.13
20260625|171269103|CHGCY|3|Chugai Pharmaceutical Ltd Unsp|22.99
20260625|171340102|CHD|924|CHURCH & DWIGHT CO INC|98.67
20260625|171756208|DAIC|9523|CID HOLDCO INC COM NEW|1.89
20260625|17248W303|CING|1035|CINGULATE INC COM PAR $0.0001(|4.81
20260625|17253J106|CIFR|44654|CIPHER DIGITAL INC. COMMON STO|26.22
20260625|17253X105|CPHRF|99|CIPHER PHARMACEUTICALS INC|11.57
20260625|172908105|CTAS|1169|CINTAS CORP|170.93
20260625|17306X102|CTRN|36102|CITI TRENDS, INC.|63.44
20260625|173168105|CZBS|1|CITIZENS BANCSHARES CORP|53.60
20260625|17322U306|CTXR|5099|CITIUS PHARMACEUTICALS INC|0.57
20260625|174610402|CFGPRE|248|CITIZENS FINL GRP DEP SHS REPS|17.93
20260625|174610808|CFGPRI|3506|CITIZENS FINL GROUP INC DEP SH|24.78
20260625|174615104|CZFS|1|CITIZENS FINL SERVICES INC COM|71.00
20260625|174740100|CIA|135|CITIZENS INC CL-A|5.86
20260625|174772103|BBNA|84|BONVENU BANCORP, INC. COMMON S|18.50
20260625|17878Y207|CVEO|250|CIVEO CORP CDA COM (CANADA)|32.99
20260625|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260625|18270D106|CMTG|1887|CLAROS MTG TR INC COM (NY)|2.42
20260625|182744300|KIDZ|369908|KIDZ AI INC COM CL B NEW|0.98
20260625|184492106|ZONE|193014|CLEANCORE SOLUTIONS INC CL B|0.80
20260625|18452B209|CLSK|38274|CLEANSPARK INC COM NEW|16.23
20260625|18452W104|CLNV|92629|CLEAN VISION CORP|.
20260625|18482P103|CLFD|80|CLEARFIELD IN COM STK (MN)|36.96
20260625|18506U203|CLRO|231|CLEARONE INC COM NEW|2.86
20260625|18507C103|CLPT|123|CLEARPOINT NEURO INC COM STK (|17.98
20260625|185123106|CWAN|811|CLEARWATER ANALYTICS HLDGS INC|24.56
20260625|18682W205|CLCGY|2942|CLICKS GROUP LTD SPONSORED ADR|27.55
20260625|18912E207|CSAI|22437|CLOUDASTRUCTURE INC COM CL A N|0.29
20260625|18915M107|NET|13540|CLOUDFLARE INC CLASS A (DE)|223.48
20260625|18949C109|CMGR|1849000|CLUBHOUSE MEDIA GROUP INC|.
20260625|19046P209|CCB|23|COASTAL FINL CORP COM NEW (WA)|74.87
20260625|191223205|CCHGY|584|COCA-COLA HBC AG UNSPONSORED A|63.23
20260625|191459205|CHEOY|9504|COCHLEAR ORD PLC A$ 0.10 PAR U|39.12
20260625|19188J409|COCP|5646|COCRYSTAL PHARMA INC COM PAR $|1.05
20260625|19188U206|CODA|433|CODA OCTOPUS GROUP INC COM NEW|9.40
20260625|19200A204|GDC|77500|GD CULTURE GROUP LIMITED COMMO|0.02
20260625|19214C105|CFACY|75|COFACE SA ADR (FRA)|18.67
20260625|19240Q201|COGT|984|COGENT BIOSCIENCES INC COM NEW|37.53
20260625|192422103|CGNX|425|COGNEX CORP|63.64
20260625|19243B102|CGTX|3313|COGNITION THERAPEUTICS INC COM|1.02
20260625|192446102|CTSH|2782|COGNIZANT TECH SOLUTIONS CORP |41.44
20260625|19247G107|COHR|1293|COHERENT CORP COM|392.50
20260625|19247L106|RQI|44575|COHEN&STEERS QUALITY INC RLTY |12.59
20260625|19247L122|RQIRT|439319|COHEN & STEERS QUALITY INCOME |0.02
20260625|19249H103|CHRS|330|COHERUS ONCOLOGY, INC. COMMON |1.52
20260625|19249U104|CSRE|158219|COHEN & STEERS ETF TR REAL EST|28.80
20260625|19249U203|CSPF|38136|COHEN & STEERS ETF TR PFD & IN|26.17
20260625|19249U401|CSSD|11093|COHEN & STEERS ETF TR SHORT DU|25.26
20260625|19249U500|CSIO|837|COHEN & STEERS ETF TR INFRASTR|28.74
20260625|19260Q107|COIN|94445|COINBASE GLOBAL INC COM CL A (|150.11
20260625|19423L391|RMME|209|COLLABORATIVE INVT SER TR|100.29
20260625|19423L458|NDOW|836|COLLABORATIVE INVT SER TR ANYD|29.22
20260625|19423L466|CNAV|686|COLLABORATIVE INVT SER TR MOHR|44.88
20260625|19423L524|SNAV|195|COLLABORATIVE INVT SER TR MOHR|38.02
20260625|19423L540|RSEE|15|COLLABORATIVE INVT SER TR RARE|38.43
20260625|19423L581|RULE|632|COLLABORATIVE INVT SER TR ADAP|32.63
20260625|19423L714|RTAI|112|COLLABORATIVE INVT SER TR RARE|21.52
20260625|19423L722|RDFI|1815|COLLABORATIVE INVT SER TR RARE|23.40
20260625|19682H107|APEOF|159|COLOURED TIES CAP IN (CANADA) |0.19
20260625|19761L110|CRED|120|COLUMBIA ETF TR I RESEARCH ENH|23.15
20260625|19761L508|DIAL|529|COLUMBIA ETF TR I DIVERSIFIED |18.19
20260625|19761L607|MUST|2935|COLUMBIA ETF TR I MULTI SECTOR|20.66
20260625|19761L706|RECS|6532|COLUMBIA ETF TR I|42.82
20260625|19761L748|CRUX|1009|COLUMBIA ETF TR I CORE BD ETF |29.99
20260625|19761L763|AAAC|8|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260625|19761L797|REMC|4|COLUMBIA ETF TR I RESH ENHANCE|22.06
20260625|19761L805|REVS|9836|COLUMBIA ETF TR I|31.59
20260625|19761L839|NJNK|1494|COLUMBIA ETF TR I U S HIGH YIE|20.04
20260625|19761L847|HYSD|8967|COLUMBIA ETF TR I SHORT DURATI|20.17
20260625|19761L854|EQIN|1228|COLUMBIA ETF TR I US EQUITY IN|51.84
20260625|19761L862|INEQ|1597|COLUMBIA ETF TR I INTL EQUITY |38.98
20260625|19761L870|SEMI|449|COLUMBIA ETF TRUST I COLUMBIA |38.49
20260625|19761L888|SBND|14334|COLUMBIA ETF TR I SHORT DURATI|18.78
20260625|19762B707|INCO|19|COLUMBIA ETF TR II COLUMBIA IN|59.31
20260625|19842X109|STK|30|COLUMBIA SELIGMAN PREM TECH GR|53.03
20260625|198822207|TRXOD|200|RIDGEBACK RES INC COM NEW|3.10
20260625|199908104|FIX|615|COMFORT SYSTEMS USA INC|1954.47
20260625|202597605|CRZBY|210|COMMERZBANK JUNGE SHS ADR SHS |42.37
20260625|202712600|CMWAY|5021|COMMONWEALTH BK OF AUSTRALIA S|113.56
20260625|20337X109|VISN|222566|VISTANCE NETWORKS, INC. COMMON|12.55
20260625|20369C106|CHCT|74|COMMUNITY HEALTHCARE TR INC CO|18.03
20260625|204166102|CVLT|19|COMMVAULT SYSTEMS, INC. COM|130.76
20260625|204319107|CFRUY|2610|Compagnie Financiere Richemont|22.78
20260625|204409601|CIG|35758|CEMIG-CO ENERGETICA NV PF NEW |2.07
20260625|20441A102|SBS|47849|COMPANHIA DE SANEAMENTO BASC D|5.53
20260625|20449X401|CMPGY|1731|COMPASS GROUP PLC SPONSORED AD|32.51
20260625|20451N101|CMP|213|COMPASS MINERALS INTERNATIONAL|28.66
20260625|20451Q203|CODIPRA|122|COMPASS DIVERSIFIED HLDGS|20.12
20260625|20459V105|GPGI|20291|GPGI INC CL A (NV)|14.24
20260625|20460L104|SPWR|1451118|SUNPOWER INC COM (DE)|0.62
20260625|20460L112|SPWRW|437|SUNPOWER INC WT EXP (DE) 07/31|0.08
20260625|204663207|CMHSF|68|COMPREHENSIVE HEALTH SYS INC N|0.32
20260625|20557R105|CMSQY|90|COMPUTERSHARE LTD|25.62
20260625|205826209|CMTL|722|COMTECH TELECOMMUNICATIONS|2.35
20260625|205953102|CNVIF|892|CONAVI MED CORP (CANADA)|0.18
20260625|206517104|CRDIY|1958|YOKOHAMA FINANCIAL GROUP, INC.|32.70
20260625|20678X114|CDTTW|128|CDT EQUITY INC WT EXP 09/22/28|0.01
20260625|20715F100|CNXU|164|CONEXEU SCIENCES INC|10.69
20260625|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|4.64
20260625|207597832|CNLHN|71|CONN LT&PWR CO 3.90% PFD|31.38
20260625|20786W107|CNOB|585|CONNECTONE BANCORP INC NEW COM|33.37
20260625|20825C104|COP|8294|CONOCOPHILLIPS;COM USD0.01|106.92
20260625|209115104|ED|432|CONSOLIDATED ED INC(HOLDING CO|110.72
20260625|210322103|SRHQ|2|ELEVATION SER TR SRH U.S. QUAL|44.86
20260625|210322202|SOVF|252|ELEVATION SER TR SOVEREIGNS CA|28.71
20260625|210322400|QBUL|145|ELEVATION SER TR TRUESHARES QU|24.06
20260625|210322509|QBER|96|ELEVATION SER TR TRUESHARES QU|23.87
20260625|210322533|CVSM|512|ELEVATION SER TR CRESALTA SMAL|25.68
20260625|210322541|CVGD|404|ELEVATION SER TR CRESALTA GLOB|24.85
20260625|210322566|ONEH|114|ELEVATION SER TR TRUESHARES EQ|24.74
20260625|210322590|NPFE|4318|ELEVATION SER TR NPF CORE EQUI|26.77
20260625|210322608|ONEZ|50|ELEVATION SER TR TRUESHARES SE|27.30
20260625|210322673|CEFZ|7499|ELEVATION SER TR RIVERNORTH AC|8.13
20260625|210322699|SPCZ|1|ELEVATION SER TR RIVERNORTH EN|26.07
20260625|210322707|IDVZ|2446|ELEVATION SER TR POLEN INTERNA|34.06
20260625|210322715|FLDZ|2|ELEVATION SER TR RIVERNORTH PA|30.94
20260625|210322731|DIVZ|4431|ELEVATION SERIES TRUST POLEN D|37.62
20260625|210322780|OCTZ|2|ELEVATION SER TR TRUESHARES ST|45.02
20260625|210322822|JULZ|15|ELEVATION SER TR TRUESHARES ST|44.57
20260625|210322848|MAYZ|81|ELEVATION SER TR TRUESHARES ST|35.59
20260625|210322863|MARZ|16|ELEVATION SER TR TRUESHARES ST|36.23
20260625|21037T109|CEG|10|CONSTELLATION ENERGY CORPORATI|267.97
20260625|21077F100|CTGO|6660|CONTANGO SILVER & GOLD INC.COM|14.83
20260625|21116R305|LMED|3500|LATAMED AI CORP. COMMON STOCK |3.28
20260625|216648501|COO|208|COOPER COS INC COM PAR|68.83
20260625|21750C101|LBCMF|5005|COPPER GIANT RES CORP COM (CAN|0.50
20260625|21751T103|CEXYF|1931|COPPER ONE RES CORP (CANADA)|0.39
20260625|218333102|CSNVY|309|CORBION NV UNSPONSORED ADR (NE|24.10
20260625|218349108|CBYDF|100|CORBY SPIRIT AND WINE LTD VTG |11.30
20260625|218352102|CORT|752|CORCEPT THERAPEUTICS INCORPORA|81.56
20260625|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.40
20260625|21871X109|CRBG|721|COREBRIDGE FINL INC COM|27.98
20260625|21871X208|CRBD|2430|COREBRIDGE FINL INC JR SUB NT1|22.89
20260625|21873S108|CRWV|446|COREWEAVE INC COM CL A|100.88
20260625|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|27.75
20260625|21874J107|CGOV|1|CORGI ETF TR I 0-3 MONTH T-BIL|25.06
20260625|21874J206|CBIL|116|CORGI ETF TR I 3-12 MONTH T-BI|25.04
20260625|21874J305|CUST|500|CORGI ETF TR I 1-3 YR TREAS BD|25.06
20260625|21874J768|OWN|100|CORGI ETF TR I INSIDE OWNERSHI|23.66
20260625|21874K690|TPLX|1|CORGI ETF TR I TPL 2X DAILY ET|26.14
20260625|21874K724|RMBC|519|CORGI ETF TR I RMBS 2X DAILY E|23.38
20260625|21874K740|ONTX|196|CORGI ETF TR I ONTO 2X DAILY E|25.64
20260625|21874K757|ACMM|1|CORGI ETF TR I ACMR 2X DAILY E|25.87
20260625|21874K773|UMCX|507|CORGI ETF TR I UMC 2X DAILY ET|28.32
20260625|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|25.99
20260625|21874K815|MNSX|1|CORGI ETF TR I MNST 2X DAILY E|25.63
20260625|21874K823|CAMC|204|CORGI ETF TR I CAMT 2X DAILY E|24.32
20260625|21874K831|SIMX|3|CORGI ETF TR I SIMO 2X DAILY E|25.24
20260625|21874K849|ACLZ|359|CORGI ETF TR I ACLS 2X DAILY E|24.26
20260625|21874K856|LASC|1002|CORGI ETF TR I LASR 2X DAILY E|23.00
20260625|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.47
20260625|21874W405|MGKX|113|CORGI ETF TR I U S MEGA-CAP GR|21.26
20260625|21874W488|QJN|100|CRGI ETF TR I CRGI GRWTH & TEC|24.32
20260625|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |24.95
20260625|21874W520|IDJN|1|CRGI ETF TR I CRGI INTL DEV EQ|24.56
20260625|21874W579|QMY|100|CORGI ETF TR I CORGI GRWTH & T|25.49
20260625|21874W587|IDMY|75|CORGI ETF TR I CORGI INTL DEV |24.94
20260625|21874W611|XPAV|112|CORGI ETF TR I U S INFRASTRUCT|26.11
20260625|21874W678|XCOM|99|CORGI ETF TR I ALL COMMODITIES|19.05
20260625|21874W694|XLUX|7|CORGI ETF TR I|27.10
20260625|21874W710|XLKX|172|CORGI ETF TR I U S TECHNOLOGY |20.90
20260625|21874W728|XSEM|126|CORGI ETF TR I|22.99
20260625|21874W736|XKRE|120|CORGI ETF TR I U S REGL BKS 2X|28.31
20260625|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|26.42
20260625|21874W751|XIWC|433|CORGI ETF TR I|24.91
20260625|21874W769|XLBX|265|CORGI ETF TR I U S MATLS 2X DA|24.64
20260625|21874W777|XLIX|100|CORGI ETF TR I U S INDLS 2X DA|26.67
20260625|21874W793|XVUG|195|CORGI ETF TR I U S GROWTH 2X D|21.43
20260625|21874W819|XLFX|217|CORGI ETF TR I U S FINLS 2X DA|27.21
20260625|21874W827|XLEX|229|CORGI ETF TR I U S ENERGY 2X D|21.45
20260625|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|23.84
20260625|21874W850|XBIX|255|CORGI ETF TR I U S BIOTECH 2X |33.88
20260625|21874W868|USX|38|CORGI ETF TR I TOTAL U S MKT 2|23.40
20260625|21874W876|XTAI|3421|CORGI ETF TR I TAIWAN 2X DAILY|23.29
20260625|21874W884|KRWX|386|CORGI ETF TR I SOUTH KOREA 2X |19.78
20260625|218946119|XW|11|CORGI ETF TR I EX-U S EQUITIES|23.45
20260625|218946135|EMXX|10|CORGI ETF TR I EMERGING MKTS 2|23.04
20260625|218946143|WEBX|3|CORGI ETF TR I CHINESE INTERNE|18.21
20260625|218946150|CCPX|103|CORGI ETF TR I CHINA 2X DAILY |19.97
20260625|218946176|WX|8|CORGI ETF TR I ALL WORLD 2X DA|23.39
20260625|218946192|EUVX|540|CORGI ETF TR I LITHOGRAPHY & S|22.83
20260625|218946507|CMAG|201|CORGI ETF TR I MAG 7 ETF|23.81
20260625|218946523|CJUN|300|CORGI ETF TR I U S EQUITIES 15|24.71
20260625|218946614|QQJN|200|CRGI ETF TR I CRGI GR & TECH 1|24.46
20260625|218946648|PTNT|33|CORGI ETF TR I IP LICENSING & |26.06
20260625|218946671|KYC|207|CORGI ETF TR I DIGITAL BKG & F|23.54
20260625|218946705|XA|133|CORGI ETF TR I AI CYBERSECURIT|32.83
20260625|218946713|WR|1|CORGI ETF TR I U S WAR MACH ET|23.89
20260625|218946762|CBOT|138|CORGI ETF TR I ROBOTS & HUMANO|23.96
20260625|218946770|CQTM|10402|CORGI ETF TR I QUANTUM COMPUTI|31.27
20260625|218946788|DOCK|3|CORGI ETF TR I PORTS RAIL & FR|26.54
20260625|218946804|WATS|250|CORGI ETF TR I BATTERY ENERGY |25.81
20260625|218946812|YUNG|51|CORGI ETF TR I LONGEVITY CONSU|28.23
20260625|218946838|JOUL|407|CORGI ETF TR I HIGH VOLTAGE GR|26.12
20260625|218946846|GNMX|237|CORGI ETF TR I GENOMICS & PREC|29.19
20260625|218946853|EYES|153|CORGI ETF TR I DATA & SURVEILL|24.38
20260625|218946879|BREW|164|CORGI ETF TR I COFFEE & ENERGY|26.85
20260625|218946887|GLAM|30|CORGI ETF TR I BEAUTY SKINCARE|26.92
20260625|21900C308|CRMD|205760|CORMEDIX INC COM NEW|8.39
20260625|219350105|GLW|114290|CORNING INCORPORATED|205.83
20260625|22041X102|CRSR|135145|CORSAIR GAMING INC|8.66
20260625|22053A206|QNCX|4312|QUINCE THERAPEUTICS INC COM NE|0.95
20260625|22112H101|CSCIF|793|COSCIENS BIOPHARMA INC COM (CA|1.99
20260625|22113B103|CSAN|12536|COSAN S A SPONSORED ADR|2.89
20260625|22113C101|COSAF|23546|COSA RES CORP COM (CANADA)|0.46
20260625|221413305|COSM|108|COSMOS HEALTH INC. COM|0.21
20260625|22165A102|CTHCF|1500|COTEC HLDGS CORP COM(CAN)|1.05
20260625|22410J106|CBRL|13104|CRACKER BARREL OLD CTRY STORE |48.38
20260625|224916106|CIK|1905|CREDIT SUISSE ASST MG INCM FD |2.45
20260625|226740108|CITLF|23000|CRITICAL INFRASTRUCTURE|0.12
20260625|227046109|CROX|698|CROCS INC|121.40
20260625|22767F103|CLCG|109|CROSSMARK ETF TR LARGE CAP GRO|28.12
20260625|22890A302|ORBS|255|EIGHTCO HLDGS INC COM PAR $.00|0.78
20260625|22948Q101|CTO|83659|CTO RLTY GROWTH INC NEW COM|21.25
20260625|22978P205|CUE|118|CUE BIOPHARMA INC COM|26.01
20260625|229899307|CFRPRB|63|CULLEN / FROST BANKE|16.41
20260625|23126M300|CURLD|1480|CURALEAF HLDGS INC SUBORDINATE|9.33
20260625|23204X103|CTOS|165678|CUSTOM TRUCK ONE SOURCE INC CO|11.40
20260625|23248B109|CXAI|4698194|CXAPP INC CL A|0.18
20260625|23249F109|CYBCF|5912|CYBEATS TECHNOLOGIES CORP|0.13
20260625|23283M101|CYDY|2000648|CYTODYN, INC.|0.25
20260625|23292B104|HEPS|7|D-MARKET ELECTR SVCS & TRADING|2.88
20260625|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|128.39
20260625|233051143|SNPE|4092|DBX ETF TR XTRACKERS S&P 500 S|67.50
20260625|233051150|USSG|107|DBX ETF TR XTRACKERS MSCI USA |67.84
20260625|233051267|HYDW|1|DBX ETF TR X-TRACKERS LOW BETA|46.75
20260625|233051283|SHYL|720|DBX ETF TR DEUTSCHE X-TRACKERS|44.30
20260625|233051432|HYLB|3115|XTRACKERS USD HIGH YIELD CORP |36.46
20260625|233051481|DEUS|50983|XTRACKERS RUSSELL US MULTIFACT|64.90
20260625|233051507|DBJP|2303|XTRACKERS MSCI JAPAN HEDGED EQ|113.26
20260625|233051705|RVNU|3257|XTRACKERS MUNICIPAL INFRASTRUC|25.28
20260625|233051820|DBAW|266|XTRACKERS MSCI ALL WORLD EX US|47.85
20260625|233051846|HAUZ|204|DBX ETF TR XTRACKERS INTERNATI|22.15
20260625|233051853|DBEU|1702|XTRACKERS MSCI EUROPE HEDGED E|53.25
20260625|233051879|ASHR|69069|XTRACKERS HARVEST CSI 300 CHIN|35.86
20260625|23306J309|DBVT|1910|DBV TECHNOLOGIES S.A. ADR NEW |15.60
20260625|23306X308|SNPG|1|DBX ETF TR XTRACKERS S&P 500 G|58.63
20260625|23306X407|XOEX|175|XTRACKERS S&P 500 VALUE SCORED|39.83
20260625|23306X506|SNPD|10|DBX ETF TR XTRACKERS S&P DIVID|29.45
20260625|23306X605|USCA|27|DBX ETF TR XTRACKERS MSCI USA |42.98
20260625|23306X704|UPGR|2|DBX ETF TR XTRACKERS US GREEN |26.91
20260625|23306X761|XDEF|11048|DBX ETF TR XTRACKERS EUROPE DE|20.67
20260625|23306X803|PSWD|2|DBX ETF TR XTRACKERS CYBERSECU|37.58
20260625|23306X811|TRSY|1573|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260625|23306X860|CRTC|273|DBX ETF TR XTRACKERS US NATL C|37.70
20260625|23306X878|BHYB|431|DBX ETF TR XTRACKERS USD HIGH |54.20
20260625|23306X886|CHPS|3108|DBX ETF TR XTRACKERS SEMICONDU|96.96
20260625|23331A109|DHI|9|DR HORTON INC|166.51
20260625|233331792|DTK|2371|DTE ENERGY CO 2025 JR SUB DEB |23.68
20260625|233331826|DTB|2446|DTE ENERGY CO JR SUB DEB 2020 |16.99
20260625|23345V107|DRPRY|35097|DR ING H C F PORSCHE AG ADR(GE|5.36
20260625|23346J103|DSFIY|19793|DSM-FIRMENICH AG|9.25
20260625|23381B106|DKILY|165025|DAIKIN INDS LTD UNSPONSORED AD|14.55
20260625|233912104|DJCO|625|DAILY JOURNAL CORP (S.C.)|541.93
20260625|234064301|DSEEY|6103|DAIWA SECURITIES GROUP INC JAP|9.88
20260625|235851102|DHR|1749|DANAHER CORP|188.87
20260625|23636T100|DANOY|57|Danone Sponsored ADR (France) |15.89
20260625|236363206|DNKEY|1035|DANSKE BK A/S SPONSORED ADR (D|26.34
20260625|237194105|DRI|193|DARDEN RESTAURANTS INC|213.45
20260625|23761M102|DCMDF|764|DATA COMMUNICATIONS MGMT CORP |1.17
20260625|23786R201|DTST|5188|DATA STORAGE CORPORATION COM N|3.69
20260625|23834J201|DAVE|3332|DAVE INC CL A NEW (DE)|323.22
20260625|23908L108|DFNL|550|DAVIS FUNDAMENTAL ETF TR|48.64
20260625|23908L207|DUSA|3491|DAVIS FUNDAMENTAL ETF TR|55.73
20260625|23908L306|DWLD|129|DAVIS FUNDAMENTAL ETF TR|46.00
20260625|23908L405|DINT|1344|DAVIS FUNDAMENTAL ETF TR|28.46
20260625|23918K108|DVA|1073|DAVITA INC COM STK|213.04
20260625|243437100|DBCCF|124|DECIBEL CANNABIS CO INC COM (C|0.08
20260625|243537107|DECK|10290|DECKERS OUTDOOR CORP|105.70
20260625|243927100|FISN|11533|DEEP FISSION INC COM|9.76
20260625|244199105|DE|16592|DEERE & CO|600.75
20260625|24463V101|DTCFF|9996|DEFENCE THERAPEUTICS INC|0.36
20260625|24477V105|DFTX|32124|DEFINIUM THERAPEUTICS INC COM |42.13
20260625|244916102|DEFT|86531|DEFI TECHNOLOGIES INC NEW COM |0.50
20260625|24665A103|DK|18|DELEK US HOLDINGS, INC. NEW CO|44.41
20260625|248019101|DLX|10|DELUXE CORPORATION|23.50
20260625|248356107|DNN|257449|Denison Mines Corp Ordinary Sh|3.17
20260625|249906108|DSGX|2639|DESCARTES SYSTEMS GP INC.|67.77
20260625|25039N408|DAUGF|4958|DESERT GOLD VENTURES (CANADA) |0.08
20260625|25056L103|DSGN|21621|DESIGN THERAPEUTICS INC COM|13.78
20260625|250565108|DBI|3150|DESIGNER BRANDS INC CL A|6.27
20260625|250639101|DSWL|85|DESWELL INDS INC|3.88
20260625|25154H749|DGP|298|DB BK AG LONDON BRH DB GOLD DO|128.29
20260625|251561304|DLAKY|19945|DEUTSCHE LUFTHANSA AG ADR|10.84
20260625|251936209|DEVSF|16910|DEVVSTREAM CORP COM NEW (CAN) |0.08
20260625|25239Y238|DFMC|5552|DFA INVT DIMENSIONS GROUP INC |59.60
20260625|25239Y246|DUSG|1|DFA INVT DIMS GRP INC U S SMAL|51.68
20260625|25243Q205|DEO|642|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.97
20260625|25253X207|DMAC|15673|DIAMEDICA THERAPEUTI (CANADA) |6.36
20260625|253798102|DGII|115|DIGI INTERNATIONAL INC|67.74
20260625|25385H203|DBMM|10000|DIGITAL BRAND MEDIA &MARKETING|.
20260625|25400Q105|DJT|2448|TRUMP MEDIA & TECHNOLOGY GROUP|7.52
20260625|25400Q113|DJTWW|4147|TRUMP MEDIA & TECHNOLOGY GROUP|3.26
20260625|25400W102|APPS|748|DIGITAL TURBINE INC COM NEW|10.14
20260625|25401N507|DBGI|51345|DIGITAL BRANDS GROUP INC COM N|0.73
20260625|25401T405|DBRGPRI|399|DIGITALBRIDGE GROUP INC PERP P|15.40
20260625|25401T504|DBRGPRH|1000|DIGITALBRIDGE GROUP INC 7.125%|15.39
20260625|254067101|DDS|1285|DILLARD'S INC|581.53
20260625|25432W104|DIMC|1199|DIMECO INC|55.50
20260625|25434V203|DFAI|4296912|DIMENSIONAL ETF TR|40.75
20260625|25434V401|DFUS|56|DIMENSIONAL ETF TR U S EQUITY |80.33
20260625|25434V500|DFAS|7735|DIMENSIONAL ETF TR U S SMALL C|80.52
20260625|25434V526|DFAL|728|DIMENSIONAL ETF TR US LARGE CA|49.38
20260625|25434V542|DXIV|755|DIMENSIONAL ETF TR DIMENSIONAL|69.44
20260625|25434V559|DXUV|699|DIMENSIONAL ETF TR DIMENSIONAL|65.63
20260625|25434V575|DFGX|905|DIMENSIONAL ETF TR DIMENSIONAL|53.71
20260625|25434V583|DFGP|4496|DIMENSIONAL ETF TR GLOBAL CORE|54.56
20260625|25434V591|DUSB|652|DIMENSIONAL ETF TR ULTRASHORT |50.71
20260625|25434V617|DFAW|4146|DIMENSIONAL ETF TR GLOBAL EQUI|81.77
20260625|25434V625|DCOR|484|DIMENSIONAL ETF TR|80.83
20260625|25434V641|DFVX|1305|DIMENSIONAL TR US LARGE CAP VE|81.11
20260625|25434V658|DFGR|9|DIMENSIONAL ETF TR GLOBAL REAL|29.12
20260625|25434V666|DFLV|152|DIMENSIONAL ETF TR US LARGE CA|39.37
20260625|25434V674|DFSB|14112|DIMENSIONAL ETF TR DIMENSIONAL|52.20
20260625|25434V690|DFSI|2224|DIMENSIONAL ETF TR DIMEN INTL |44.52
20260625|25434V716|DFSU|1106|DIMENSIONAL ETF TR DIMEN US SU|45.89
20260625|25434V773|DFIS|21751|DIMENSIONAL ETF TR DIMENSIONAL|34.93
20260625|25434V807|DFIV|3015|DIMENSIONAL ETF TR|53.67
20260625|25434V831|DUHP|19314|DIMENSIONAL ETF TR DIMENSIONAL|40.80
20260625|25434V849|DFNM|12689|DIMENSIONAL ETF TR NATL MUN BD|48.26
20260625|25434V872|DFCF|24|DIMENSIONAL ETF TR CORE FXD IN|42.27
20260625|25434V880|DFAX|4|DIMENSIONAL ETF TR|36.49
20260625|254423106|DIN|1310|DINE BRANDS GLOBAL, INC.(DE)|33.85
20260625|254543101|DIOD|1236|DIODES INCORPORATED|113.04
20260625|25455X104|DPMAY|6|DIPLOMA PLC UNSPONSORED ADR (U|22.97
20260625|25459W102|TECL|137|DIREXION SHS ETF TR DIREXION D|206.15
20260625|25459W458|SOXL|125085|DIREXION SHS ETF TR DIREXION D|229.57
20260625|25459W557|TYO|36|DIREXION SHS ETF TR DIREXION D|13.85
20260625|25459W755|DRN|1836|DIREXION SHS ETF TR DIREXION D|10.91
20260625|25459W847|TNA|23102|DIREXION SHS ETF TR DIREXION S|72.47
20260625|25459W862|SPXL|87|DIREXION SHS ETF TR DIREXION D|257.12
20260625|25459Y165|SPUU|3|DIREXION SHS ETF TR DIREXION D|207.72
20260625|25459Y207|QQQE|51|DIREXION SHS ETF TR NASDAQ-100|118.68
20260625|25459Y694|FAS|48|DIREXION SHS ETF TR DIREXION D|148.51
20260625|25459Y801|WANT|528|DIREXION SHS ETF TR DAILY CONS|40.73
20260625|25460E190|SPXS|41618|DIREXION SHS ETF TR DIREXION D|27.92
20260625|25460E307|COM|692|DIREXION SHS ETF TR AUSPICE BR|32.44
20260625|25460E646|PILL|1620|DIREXION SHS ETF TR DAILY PHAR|16.52
20260625|25460E711|UTSL|674|DIREXION SHS ETF TR DIREXION D|46.42
20260625|25460G120|LABU|1784|DIREXION SHS ETF TR DIREXION|248.04
20260625|25460G138|TMF|44237|DIREXION SHS ETF TR DIREXION D|36.74
20260625|25460G179|ERY|99188|DIREXION SHS ETF TR DIREXION D|12.87
20260625|25460G286|TSLL|264440|DIREXION SHS ETF TR DAILY TSLA|11.42
20260625|25460G328|DRIP|107946|DIREXION SHS ETF TR DAILY S&P |5.42
20260625|25460G500|GUSH|702|DIREXION SHS ETF TR DAILY S&P |30.31
20260625|25460G609|ERX|417|DIREXION SHS ETF TR DIREXION D|77.48
20260625|25460G781|NUGT|640|DIREXION SHS ETF TR DAILY GOLD|114.69
20260625|25460G815|RETL|7|DIREXION SHS ETF TR DIREXION D|9.26
20260625|25460G856|HIBL|142|DIREXION SHS ETF TR DAILY S&P |121.93
20260625|25461A106|METD|671|DIREXION SHS ETF TR DAILY META|17.68
20260625|25461A205|NFXS|10021|DIREXION SHS ETF TR DAILY NFLX|21.50
20260625|25461A304|AAPD|145191|DIREXION SHS ETF TR DAILY AAPL|12.01
20260625|25461A312|ELIL|116|DIREXION SHS ETF TR DAILY LLY |27.10
20260625|25461A361|PALD|1810|DIREXION SHS ETF TR DAILY PANW|14.24
20260625|25461A387|KORU|58868|DIREXION SHS ETF TR DIREXION D|741.28
20260625|25461A403|MSFD|1601|DIREXION SHS ETF TR DAILY MSFT|14.55
20260625|25461A429|PLTD|33827|DIREXION SHS ETF TR DAILY PLTR|9.17
20260625|25461A445|PLTU|188|DIREXION SHS ETF TR DAILY PLTR|24.03
20260625|25461A460|YANG|1432|DIREXION SHARES ETF TRUST DIRE|37.91
20260625|25461A494|TECS|68843|DIREXION SHS ETF TR DIREXION D|6.99
20260625|25461A502|AMZD|14086|DIREXION SHS ETF TR DAILY AMZN|9.63
20260625|25461A536|TSMZ|43100|DIREXION SHS ETF TR DAILY TSM |7.70
20260625|25461A544|TSMX|21450|DIREXION SHS ETF TR DAILY TSM |90.35
20260625|25461A551|AVS|227039|DIREXION SHS ETF TR DAILY AVGO|7.79
20260625|25461A569|AVL|1985|DIREXION SHS ETF TR DAILY AVGO|45.42
20260625|25461A650|QQQU|8416|DIREXION SHS ETF TR DIREXION D|48.73
20260625|25461A668|QQQD|1445|DIREXION SHS ETF TR DIREXION D|13.58
20260625|25461A692|AIBD|17536|DIREXION SHS ETF TR DIREXION D|5.51
20260625|25461A809|METU|26258|DIREXION SHS ETF TR DAILY META|19.94
20260625|25461A841|GGLL|564|DIREXION SHS ETF TR DAILY GOOG|106.66
20260625|25461A858|AMZU|43895|DIREXION SHS ETF TR DAILY AMZN|32.32
20260625|25461A866|MSFU|3212|DIREXION SHS ETF TR DAILY MSFT|21.38
20260625|25461H200|TEXU|48|DIREXION SHS ETF TR DAILY|33.34
20260625|25461H457|LOFF|10333|DIREXION SHS ETF TR DAILY SPAC|21.20
20260625|25461H473|EVMU|175|DIREXION SHS ETF TR DIREXION D|13.70
20260625|25461H523|USLV|20666|DIREXION SHS ETF TR DIREXION D|13.28
20260625|25461H549|UGLD|18|DIREXION SHS ETF TR DIREXION D|19.17
20260625|25461H556|HIBS|183|DIREXION SHS ETF TR DIREXION D|19.09
20260625|25461H564|TSLS|25644|DIREXION SHS ETF TR DAILY TSLA|57.61
20260625|25461H572|SOXS|26200|DIREXION SHS ETF TR DAILY SEMI|4.08
20260625|25461H580|UNHU|5|DIREXION SHS ETF TR DIREXION D|52.98
20260625|25461H655|BABU|75519|DIREXION SHS ETF TR DAILY BABA|8.15
20260625|25461H663|ASMU|2633|DIREXION SHS ETF TR DAILY ASML|33.84
20260625|25461H788|ORCS|3315|DIREXION SHS ETF TR DAILY ORCL|28.74
20260625|25461H796|ORCU|75385|DIREXION SHS ETF TR DAILY ORCL|9.62
20260625|25461H804|TTXD|207|DIREXION SHS ETF TR DAILY TECH|15.47
20260625|25461H861|EDZ|633|DIREXION SHS ETF TR DAILY MSCI|15.29
20260625|254687106|DIS|316|WALT DISNEY CO-DISNEY COMMON|101.12
20260625|25472R106|DEMCF|2255|DISCOVERY ENERGY METALS CORP C|0.17
20260625|25484L204|CAXPF|7391|DISTRICT COPPER CORP COM NEW (|0.06
20260625|254848104|DMXCF|1117|DISTRICT METALS CORP (CANADA) |0.47
20260625|25490K331|INDL|476|DIREXION SHS ETF TR DIREXION D|45.64
20260625|25490K869|CHAU|158|DIREXION SHS ETF TR DAILY CSI |23.94
20260625|25520W107|DEC|410|DIVERSIFIED ENERGY CO COM|12.77
20260625|256135203|RDY|338262|DR. REDDY'S LABORATORIES ADS|14.66
20260625|256918103|DTCX|825|DATACENTREX INC COM|2.12
20260625|256919101|DMCUF|1254|DOMESTIC METALS CORP (CANADA) |0.18
20260625|25746U109|D|964|DOMINION ENERGY INC COM (VA)|69.26
20260625|25754A201|DPZ|36|DOMINO'S PIZZA INC COM STK|287.62
20260625|257554105|DOMO|25222|DOMO INC CLASS B|2.75
20260625|257701201|DGICA|1688|DONEGAL GROUP INC. CL-A|18.27
20260625|257701300|DGICB|587|DONEGAL GROUP INC CL-B|23.08
20260625|25787G100|DFIN|999|DONNELLEY FINL SOLUTIONS INC|40.86
20260625|25809K105|DASH|191|DOORDASH INC CL A (DE)|177.93
20260625|258268101|DRMKY|100|DORMAKABA HLDG AG (SWITZERLAND|15.05
20260625|258278100|DORM|51|DORMAN PRODUCTS INC COM STK|131.87
20260625|25861R105|DBND|4684|DOUBLELINE ETF TR OPPORTUNISTI|45.59
20260625|25861R402|DMBS|2187|DOUBLELINE ETF TR MTG ETF|49.23
20260625|25861R501|DCMT|3338|DOUBLELINE ETF TR COMMODITY ST|30.55
20260625|25861R600|DFVE|317|DOUBLELINE ETF TR FORTUNE 500 |35.62
20260625|25861R709|DMX|253|DOUBLELINE ETF TR MULTI-SECTOR|50.13
20260625|25861R808|DABS|510|DOUBLELINE ETF TR ASSET-BACKED|50.61
20260625|25861R881|DSCO|112735|DOUBLELINE ETF TR SECURITIZED |24.92
20260625|26139R109|DPMLF|4502|DPM METALS INC COM(CDA)|31.41
20260625|26142Q304|DPRO|781|DRAGANFLY INC (CANADA)|5.10
20260625|26142V105|DKNG|52031|DRAFTKINGS INC NEW CL A(NV)|24.53
20260625|26145B403|DFLI|3998|DRAGONFLY ENERGY HLDGS CORP CO|1.81
20260625|26210N100|DROSY|2044|DRONESHIELD LTD ADR UNSPONSORE|1.72
20260625|26245V101|DRYGF|23500|DRYDEN GOLD CORP (CANADA)|0.20
20260625|263534307|CTAPRB|100|EIDP, INC. PREFERRED STOCK $4.|66.90
20260625|264147109|DCO|591|DUCOMMUN INCORPORATED|165.31
20260625|26441C402|DUKB|464|DUKE ENERGY CORP NEW JR SUB DE|23.48
20260625|26605Q304|DXF|2425|EASON TECHNOLOGY LIMITED AMERI|0.45
20260625|26614N201|DD|6794|DUPONT DE NEMOURS INC COM NEW |137.82
20260625|26740W109|QBTS|58422|DWAVE QUANTUM INC COM(DE)|22.98
20260625|26824D100|EMEM|26720|EA SER TR SOPHUS CAP EMERGING |26.23
20260625|26824D209|EMSC|2356|EA SER TR SOPHUS CAP EMERGING |25.71
20260625|268311107|FOCL|100|EDAP TMS S.A. SPONS ADR|5.08
20260625|26842B102|EFGXY|2|EFG INTERNATIONAL AG ADR (SWIT|20.65
20260625|26853E102|EH|6231|EHANG HLDGS LTD ADS REPSTG CL |6.63
20260625|26884U109|EPR|3522|EPR PPTYS COM SH BEN INT (MD) |58.94
20260625|26884U505|EPRPRG|1034|EPR PPTYS PFD SER G|21.14
20260625|268961331|ASD|167|ETF SER SOLUTIONS DEFIANCE AUT|25.77
20260625|268961505|BGDV|2719|ETF SER SOLUTIONS BAHL GAYNOR |30.70
20260625|268961604|SCDV|14639|ETF SER SOLUTIONS BAHL & GAYNO|27.47
20260625|268961802|TIIV|3|ETF SER SOLUTIONS AAM TODD INT|29.19
20260625|268961844|CLOC|890|ETF SER SOLUTIONS AAM CRESCENT|25.09
20260625|268961851|OCTB|8|ETF SER SOLUTIONS APTUS OCTOBE|26.93
20260625|268961869|JULB|3|- ETF SER SOLUTIONS APTUS JULY|27.22
20260625|268961877|APRB|117|ETF SER SOLUTIONS APTUS APRIL |26.70
20260625|268961885|JANB|374|ETF SER SOLUTIONS APTUS JANUAR|27.00
20260625|26922A198|PFLD|8912|ETF SER SOLUTIONS AAM LOW DURA|19.65
20260625|26922A248|NETL|1926|ETF SER SOLUTIONS COLTERPOINT |26.64
20260625|26922A297|VEGN|90|ETF SER SOLUTIONS US VEGAN CLI|78.44
20260625|26922A388|DRSK|1244|ETF SER SOLUTIONS APTUS DEFINE|29.02
20260625|26922A453|OPER|38|ETF SER SOLUTIONS CLEARSHARES |100.27
20260625|26922A602|VBND|343|ETF SER SOLUTIONS VIDENT US BD|43.73
20260625|26922A727|OCIO|447|ETF SER SOLUTIONS CLEARSHARES |37.28
20260625|26922A842|JETS|8828|ETF SER SOLUTIONS U S GLOBAL J|32.48
20260625|26922B410|WAR|49|ETF SER SOLUTIONS U S GLBL TEC|31.69
20260625|26922B428|LODI|2133|ETF SER SOLUTIONS AAM SLC LOW |25.25
20260625|26922B444|UPSD|1282|ETF SER SOLUTIONS APTUS LARGE |27.52
20260625|26922B451|DEFR|4874|ETF SER SOLUTIONS APTUS DEFERR|26.67
20260625|26922B469|BDIV|48|ETF SER SOLUTIONS AAM BRENTVIE|24.25
20260625|26922B485|SAWS|80|ETF SER SOLUTIONS AAM SAWGRASS|25.39
20260625|26922B501|DSTX|429|ETF SER SOL DISTILLATE INTL FU|32.76
20260625|26922B519|TBFG|137|ETF SER SOLUTIONS BRINSMERE FD|32.39
20260625|26922B667|DSMC|612|ETF SER SOLUTIONS DISTILLATE S|39.94
20260625|26922B683|TRFM|4370|ETF SER SOLUTIONS AAM TRANSFOR|60.43
20260625|26922B709|IDUB|5|APTUS INTERNATIONAL ENHANCED Y|27.36
20260625|26922B733|MSTQ|1561|ETF SER SOLUTIONS LHA MKT STAT|38.50
20260625|26922B774|MSMR|1095|ETF SER SOLUTIONS MCELHENNY SH|35.31
20260625|26922B832|SMIG|15153|ETF SERIES SOLUTIONS BAHL & GA|32.57
20260625|26922B840|RIET|16320|ETF SER SOLUTIONS HOYA CAPITAL|9.59
20260625|26923G202|BBP|370|ETFIS SER TR I VIRTUS BIOTECH |93.71
20260625|26923G301|BBC|335|ETFIS SER TR I VIRTUS BIOTECH |49.16
20260625|26923G707|NFLT|1465|ETFIS SER TR I VIRTUS NEWFLEET|22.92
20260625|26923G806|UTES|1|VIRTUS REAVES UTILITIES ETF|82.77
20260625|26923N108|ACVF|80|ETF OPPORTUNITIES TR AMERICAN |53.28
20260625|26923N173|MSTU|2969659|ETF OPPORTUNITIES TR T-REX 2X |1.97
20260625|26923N249|SSK|819|ETF OPPORTUNITIES TR|8.94
20260625|26923N280|RBLU|5505|ETF OPPORTUNITIES TR T-REX 2X |7.05
20260625|26923N314|DJTU|117|ETF OPPORTUNITIES TR T-REX 2X |0.92
20260625|26923N389|ROBN|2677|ETF OPPORTUNITIES TR T-REX 2X |28.64
20260625|26923N397|RAA|5952|ETF OPPORTUNITIES TR SMI 3FOUR|29.10
20260625|26923N405|VSLU|33|ETF OPPORTUNITIES TR APPLIED F|45.48
20260625|26923N413|MSTZ|3273|ETF OPPORTUNITIES TR T-REX 2X |14.53
20260625|26923N439|CEPI|1485|ETF OPPORTUNITIES TR REX CRYPT|33.60
20260625|26923N447|NFLU|133810|ETF OPPORTUNITIES TR T-REX 2X |16.82
20260625|26923N553|TSPY|684|ETF OPPORTUNITIES TR TAPPALPHA|25.20
20260625|26923N579|MSFX|85991|ETF OPPORTUNITIES TR T REX 2X |14.17
20260625|26923N660|DYFI|172|ETF OPPORTUNITIES TR IDX DYNAM|22.75
20260625|26923N686|SKRE|58|ETF OPPORTUNITIES TR ETF OPPOR|6.46
20260625|26923N801|WLTG|449|ETF OPPORTUNITIES TR WEALTHTRU|36.74
20260625|26923N819|NVDX|1501|ETF OPPORTUNITIES TR T-REX 2X |16.89
20260625|26923N835|TSLT|5873|ETF OPPORTUNITIES TR T-REX 2X |15.98
20260625|26923N876|CVAR|1369|ETF OPPORTUNITIES TR CULTIVAR |28.36
20260625|26923Q127|GLDB|233|ETF OPPORTUNITIES TR IDX ALTER|18.77
20260625|26923Q143|BESO|19|ETF OPPORTUNITIES TR GSR CRYPT|22.41
20260625|26923Q218|SBTU|6584|ETF OPPORTUNITIES TR T REX 2X |1.48
20260625|26923Q275|CIFU|1147|ETF OPPORTUNITIES TR T-REX 2X |38.34
20260625|26923Q432|AQEC|4156|ETF OPPORTUNITIES TR AQE CORE |23.67
20260625|26923Q465|CORD|336025|ETF OPPORTUNITIES TR T-REX 2X |5.41
20260625|26923Q515|KTUP|50337|ETF OPPORTUNITIES TR T-REX 2X |6.04
20260625|26923Q549|AFRU|4482|ETF OPPORTUNITIES TR T-REX 2X |12.01
20260625|26923Q564|BMNU|1684310|ETF OPPORTUNITIES TR T-REX 2X |0.75
20260625|26923Q580|GLXU|19016|ETF OPPORTUNITIES TR T-REX 2X |9.95
20260625|26923Q598|HYP|1007|ETF OPPORTUNITIES TR GOLDEN EA|29.62
20260625|26923Q614|CCUP|68920|ETF OPPORTUNITIES TR T-REX 2X |2.01
20260625|26923Q655|CRWU|327|ETF OPPORTUNITIES TR T-REX 2X |6.28
20260625|26923Q721|GMEU|46114|ETF OPPORT TR T REX 2X LONG GM|7.93
20260625|26923V415|RAM|8629342|ETF OPPORTUNITIES TR T-REX 2X |23.79
20260625|26923V431|SPAX|164296|ETF OPPORTUNITIES TR T-REX 2X |12.76
20260625|26923V464|DRMP|1460|ETF OPPTY TR TUTTLE CAP MEMORY|29.40
20260625|26923V472|HBMX|20721|ETF OPPORT TR TUTTLE CAP CONCE|28.08
20260625|26923V514|HALX|1859|ETF OPPORT TR TUTTLE CAP HEAVY|25.11
20260625|26923V530|PCPP|12116|ETF OPPORT TR PORTER & CO|25.18
20260625|26923V597|FOTO|1612|ETF OPPORTUNITIES TR TUTTLE CA|22.96
20260625|26923V613|EOSU|16242|ETF OPPTY TR T-REX 2X LONG EOS|23.96
20260625|26923V621|SMUP|441677|ETF OPPORTUNITIES TR T-REX 2X |6.90
20260625|26923V639|ADDS|72|ETF OPPORTUNITIES TR HEDGEYE I|25.93
20260625|26923V738|TEUP|4235|ETF OPPORTUNITIES TR T-REX 2X |13.09
20260625|26923V878|AXTU|140225|ETF OPPORTUNITIES TR T-REX 2X |7.50
20260625|26923W108|IVSS|2|ETF OPPORTUNITIES TR APPLIED F|29.30
20260625|26923W173|APHU|1678|ETF OPPORTUNITIES TR T REX 2X |26.46
20260625|26923W181|PAAU|153|ETF OPPORTUNITIES TR T REX 2X |11.29
20260625|26923W199|RDWU|68863|ETF OPPORTUNITIES TR T-REX 2X |8.72
20260625|26923W207|IVSI|129|ETF OPPORTUNITIES TR APPLIED F|28.25
20260625|26923W215|SNDU|557581|ETF OPPORTUNITIES TR T-REX 2X |51.00
20260625|26923W272|SPCI|2100|ETF OPPORTUNITIES TR TUTTLE CA|27.61
20260625|26923W298|UFOD|45|ETF OPPORTUNITIES TR TUTTLE CA|24.88
20260625|26923W363|TDAX|1509|ETF OPPORTUNITIES TR TDAQ LIFT|24.49
20260625|26923W371|TSYX|1749|TSYX - ETF OPPORTUNITIES TR TS|22.94
20260625|26923W827|MEMY|13|ETF OPPORTUNITIES TR TUTTLE CA|21.00
20260625|26923W835|MAGO|163|ETF OPPORTUNITIES TR TUTTLE CA|21.45
20260625|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|25.09
20260625|269271102|EVSBY|78|EVS BORADCAST EQUIPMENT S A AD|8.12
20260625|26929N102|EVI|2|EVI INDS INC COM (DE)|15.06
20260625|269710109|NUCL|63320|EAGLE NUCLEAR ENERGY CORP COM |9.94
20260625|269710117|NUCLW|178393|EAGLE NUCLEAR ENERGY CORP WT E|1.48
20260625|269808101|ECC|31546|EAGLE POINT CREDIT CO. COM SHS|3.65
20260625|27005A105|EROK|1785|EAGLEROCK LD LLC CL A|20.46
20260625|27034B108|SPOFF|232|EARTHLABS INC (CANADA)|0.20
20260625|27627N105|EBC|754|EASTERN BANKSHARES INC COM (MA|21.43
20260625|276317104|EML|32|EASTERN CO|23.73
20260625|276855509|ELRFF|290|EASTERN PLATINUM LIMITED NEW O|0.21
20260625|27826F101|CEV|6441|EATON VANCE CALIF MUNI INC TST|10.38
20260625|27826U108|EVN|2826|EATON VANCE MUNI INC TRUST SBI|11.05
20260625|27827X101|EIM|6440|EATON VANCE|9.82
20260625|278279104|EFT|3800|EATON VANCE FLOATING RATE INCO|10.67
20260625|278614201|EBCOY|7467|EBARA CORP ADR|19.34
20260625|278642103|EBAY|8872|EBAY INC|109.45
20260625|278768106|ECHO|56111|ECHOSTAR CORP CL A (NV)|99.86
20260625|278865100|ECL|263|ECOLAB INC|276.29
20260625|27900N103|WAVE|3681|ECO WAVE PWR GLOBAL AB PUBLIC |8.95
20260625|279158109|EC|521929|ECOPETROL S A SPONSORED ADS (C|14.59
20260625|27923Q109|ECVT|534|ECOVYST INC COM (DE)|12.63
20260625|281020107|EIX|737|EDISON INTERNATIONAL|74.22
20260625|28225C806|EGAN|20|EGAIN CORPORATION COM STK (DE)|6.59
20260625|28256A109|ENRD|23096|EINRIDE AB ADS(SWE)|6.96
20260625|282564103|EIKN|12738|EIKON THERAPEUTICS INC COM|9.63
20260625|284898103|EMUS|8300|ELECTRIC METALS USA LTD DEL CO|0.13
20260625|284902509|EGO|291794|ELDORADO GOLD CORP NEW COM NEW|29.74
20260625|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260625|28531P202|ECOR|251|ELECTROCORE INC COM NEW (DE)|7.57
20260625|285512109|EA|156045|ELECTRONIC ARTS INC|204.52
20260625|28617K101|ELDN|504|ELEDON PHARMACEUTICALS INC|3.96
20260625|28619M105|EMTRF|6943|ELEMENT 29 RES INC COM (CAN)|1.13
20260625|28620K106|ELE|7396|ELEMENTAL RTY CORP COM (CANADA|15.05
20260625|28657F103|ELTX|14359|ELICIO THERAPEUTICS INC COM|3.98
20260625|28658R106|CLYM|680|CLIMB BIO, INC. COMMON STOCK|12.75
20260625|28660R102|ELMUY|3000|Elisa OYJ Unsponsored ADR repr|23.18
20260625|28852N307|EFCPRB|1|ELLINGTON FINL INC|24.88
20260625|288578107|EARN|2551|ELLINGTON CREDIT CO. COM SHS B|4.49
20260625|29014R301|ELOX|35|ELOXX PHARMACEUTICALS INC COM |12.00
20260625|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260625|29082A107|EMBJ|6|EMBRAER SA SPON ADR REPSTG 4 C|61.67
20260625|290876101|EMA|1200|EMERA INCORPORATED|52.90
20260625|29089Q105|EBS|261|EMERGENT BIOSOLUTIONS INC COM |8.43
20260625|29103W104|EEX|1|EMERALD HLDG INC COM (DE)|5.02
20260625|29158A106|EMAUF|17500|EMPEROR METALS INC (CANADA)|0.22
20260625|292034303|EP|8546|EMPIRE PETE CORP COM PAR$|2.72
20260625|29244A102|EDN|195|EMPRESA DISTRIBUIDORA Y COMERC|24.03
20260625|29250N105|ENB|629|ENBRIDGE INC|55.29
20260625|29251M106|ENTA|33|ENANTA PHARMACEUTICALS INC COM|13.72
20260625|292554102|ECPG|574|ENCORE CAPITAL GROUP INC|87.07
20260625|29258N206|ELEZY|39432|ENDESA S A UNSPONSORED ADR (ES|22.15
20260625|29258Y103|EXK|315323|ENDEAVOUR SILVER CORP|7.71
20260625|29259W700|EU|14675|ENCORE ENERGY CORP COM NEW(CAN|1.39
20260625|292671708|UUUU|176427|ENERGY FUELS INC ORDINARY SHAR|15.03
20260625|29268T508|EFOI|31|ENERGY FOCUS INC COM PAR $0.00|2.98
20260625|29269R105|EFXT|1014|ENERFLEX, LTD. ORDINARY SHARES|24.11
20260625|29272C301|WATT|4908|ENERGOUS CORP COM PAR $0.00001|23.05
20260625|29273B500|NDRA|2394|ENDRA LIFE SCIENCES INC COM PA|6.19
20260625|29278D105|ENIC|11461|ENEL CHILE S A SPONSORED ADR|4.36
20260625|29279T109|JXHLY|350|ENEOS HLDGS INC ADR (JPN)|14.92
20260625|29280W109|NRGV|53995|ENERGY VAULT HLDGS INC COM|3.93
20260625|29286D105|ENGIY|700|ENGIE (FRANCE)|30.28
20260625|29286U107|EGIEY|679|ENGIE BRASIL ENERGIA S A ADR S|6.50
20260625|29286X101|ENGN|20000|ENGENE THERAPEUTICS INC COM (C|1.75
20260625|29287L106|VOTE|123|TCW TRANSFORM 500 ETF|86.34
20260625|29287L205|PWRD|417|TCW TRANSFORM SYSTEMS ETF|117.18
20260625|29287L601|GRW|111|TCW ETF TRUST TCW DURABLE GROW|31.58
20260625|29287L700|FLXR|29409|TCW ETF TR FLEXIBLE INCOME ETF|39.20
20260625|29287L841|IGCB|3|TCW ETF TR|45.92
20260625|29287L858|ACLO|51|TCW ETF TR TCW AAA CLO ETF|50.45
20260625|292949104|EGHSF|8830|ENGHOUSE SYS LTD|10.96
20260625|29333R107|ENHA|160214|ENHANCED GROUP INC CL A|3.51
20260625|29350E302|LNAI|406|LUNAI BIOWORKS INC COM PAR $0.|3.43
20260625|293602504|ENSC|21141|ENSYSCE BIOSCIENCES INC COM PA|0.28
20260625|29362U104|ENTG|7|ENTEGRIS INC|171.46
20260625|29364G103|ETR|2888|ENTERGY CORP (NEW)|114.69
20260625|29364N108|EMP|76|ENTERGY MISS LLC 1ST MTG BND 4|20.35
20260625|29364P509|ENJ|49|ENTERGY NEW ORLEANS LLC 1ST MT|20.46
20260625|293792107|EPD|6|ENTERPRISE PRODS PARTNERS LP|36.09
20260625|293828877|XOVR|34668|ENTREPRENEURSHARES SER TR ERSH|19.72
20260625|29390K102|NVRI|1|ENVIRI II CORP COM|21.81
20260625|29391A202|NFLDD|10957|EPIC GOLD CORP COM NEW (CANADA|0.15
20260625|29403A307|EVSV|216|ENVIRO SERV INC COM NEW|.
20260625|294092101|ETCC|3777|ENVIRONMENTAL TECTONICS CORP|1.60
20260625|29410K108|NWVCF|2624|ENWAVE CORP (CANADA)|0.17
20260625|29415C101|EOSE|39140|EOS ENERGY ENTERPRISES INC COM|6.06
20260625|29415F104|NVST|184|ENVISTA HLDGS CORP COM (DE)|26.04
20260625|29415V109|COCH|20447|ENVOY MED INC CLASS A|0.63
20260625|294268107|PLUS|10|EPLUS INC|80.81
20260625|29429L402|EPOAY|146|EPIROC AKTIEBOLAG SPONSORED AD|26.27
20260625|294429105|EFX|244|EQUIFAX INCORPORATED|157.61
20260625|29444U700|EQIX|45|EQUINIX INC COMMON STOCK REIT |1095.00
20260625|29445S100|EQPT|11925|EQUIPMENTSHARECOM INC CL A|22.30
20260625|29446M102|EQNR|57173|EQUINOR ASA SPONSORED ADR (NOR|31.60
20260625|29472E107|EQMEF|3942|EQUITY METALS CORP (CANADA)|0.16
20260625|29472R108|ELS|59656|EQUITY LIFESTYLE PROPERTIES, I|63.30
20260625|29480N404|ERDCF|3229|ERDENE RESOURCE DEV CORP|3.45
20260625|294821608|ERIC|952033|ERICSSON L M TEL CO ADR CL B S|11.16
20260625|29530P102|ERIE|2193|ERIE INDEMNITY CO CL-A|229.53
20260625|296006109|ERO|1591|ERO COPPER CORP COM(CAN)|26.44
20260625|29664W105|ESPR|5856|ESPERION THERAPEUTICS INC NEW |3.15
20260625|29667J101|ESQ|518|ESQUIRE FINL HLDGS INC COM|114.71
20260625|29761A105|EBLMY|16|ETABLISSEMENTS MAUREL ET PROM |44.35
20260625|29765A101|LIFE|2617|ETHOS TECHNOLOGIES INC CL A|18.10
20260625|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260625|298736109|EEFT|22173|EURONET WORLDWIDE INC|67.50
20260625|298892209|GOAI|15649|EVA LIVE INC COM NEW|2.57
20260625|29890A109|ERBKY|1397|EUROBANK SA ADR (GREECE)|10.10
20260625|29970N112|EVEXWS|838|EVE HLDG INC WT EXP|0.16
20260625|29977X105|EVCM|1325|EVERCOMMERCE INC COM|8.80
20260625|30040W108|ES|752|EVERSOURCE ENERGY COM SHS|71.71
20260625|300426103|ECG|34|EVERUS CONSTR GROUP INC COM|158.99
20260625|300503109|EVKIY|87|EVONIK INDS AG ADR (DEU)|9.05
20260625|30052F118|EVGOW|177535|EVGO INC WT EXP 07/01/26|.
20260625|30054Y107|EVMN|6714|EVOMMUNE INC COM|23.56
20260625|301471108|QTPI|5558|EXCHANGE PL ADVSORS TR NO SQ R|25.43
20260625|301505335|BLUI|4629|EXCH TRADED CONCEPTS TR BLUEMO|25.71
20260625|301505343|BLTD|6317|EXCHANGE TRADED CONCEPTS TR BL|25.47
20260625|301505368|BDBT|55|EXCHANGE TRADED CONCEPTS TR BL|25.30
20260625|301505384|BLUX|6633|EXCH TRADED CONCEPTS TR BLUEMO|31.68
20260625|301505392|BVAL|5160|EXCHANGE TRADED CONCEPTS TR BL|31.02
20260625|301505418|BLGR|17447|EXCHANGE TRADED CONCEPTS TR BL|30.83
20260625|301505426|BLUC|256|EXCHANGE TRADED CONCEPTS TR BL|30.51
20260625|301505434|BOBP|79|EXCHANGE TRADED CONCPTS TR COR|32.00
20260625|301505483|MUSQ|3|EXCHANGE TRADED CONCEPTS TR MU|24.43
20260625|301505558|INQQ|3156|EXCHANGE TRADED CONCEPTS TR IN|12.81
20260625|301505616|SXQG|33|EXCHANGE TRAD CONCEPTS TR ETC |30.98
20260625|301505665|SIXH|24438|EXCHANGE TRD CON TR ETC 6 MERI|42.86
20260625|301505673|SIXS|71|EXCHANGE TRADED CONCEPTS TR ET|57.36
20260625|301505681|SIXA|13098|EXCHANGE TRADED CONCEPTS TR ET|55.90
20260625|30151E343|NVPS|35396|EXCH LSTD FDS TR PUREPLY NVIDI|25.60
20260625|30151E442|KMCA|106|EXC LISTED FDS TR PLUS KOREA M|20.86
20260625|30151E459|NYYY|1|EXCHANGE LISTED FDS TR XETFS N|41.41
20260625|30151E467|RMRC|2509|EXCHANGE LISTED FDS TR ARMOR C|25.22
20260625|30151E475|CLIM|8|EXCHANGE LISTED FDS TR CLIMATE|26.72
20260625|30151E483|BCGS|2|EXCHANGE LISTED FDS TR BANCREE|27.46
20260625|30151E517|LPRE|247|EXCHANGE LISTED FDS TR LONG PO|30.19
20260625|30151E541|BCIL|62|EXCHANGE LISTED FDS TR BANCREE|29.98
20260625|30151E558|BCUS|597|EXCHANGE LISTED FDS TR BANCREE|36.83
20260625|30190A203|FGN|5230|F&G ANNUITIES & LIFE INC NT 12|24.59
20260625|30190A609|FGSN|536|F&G ANNUITIES & LIFE INC JR SU|20.90
20260625|30205M309|XCUR|2815|EXICURE INC COM PAR $0.0001|2.69
20260625|30212P303|EXPE|2654|EXPEDIA GROUP,INC. COM NEW|262.15
20260625|30212W100|AGNT|2167|AGNT INC COM|5.22
20260625|30214U102|EXPO|28|EXPONENT INC|57.94
20260625|30218B209|XPON|591|EXPION360 INC COM NEW|0.45
20260625|30233C109|AXXA|10000|EXXE GROUP INC COM STK (DE)|.
20260625|30233G209|EYPT|489|EYEPOINT INC COM NEW|14.40
20260625|30233T102|EXYN|7607|EXYN TECHNOLOGIES INC COM|5.76
20260625|30234E203|HYPD|41672|HYPERION DEFI, INC. COMMON STO|3.40
20260625|30234F101|XZO|1465|EXZEO GROUP INC COM|14.43
20260625|30243C107|FFDF|5|FFD FINL CORP|45.45
20260625|302492103|FLYW|1332|FLYWIRE CORP COM VTG (DE)|16.54
20260625|302520101|FNB|24239|F N B CORP (PA)|18.98
20260625|30254T478|FPAS|585|INVESTMENT MGRS SER TR III|24.73
20260625|30254T577|FPAG|8726|INVESTMENT MANAGERS SER TR III|39.59
20260625|302635206|FSK|2662|FS KKR CAPITAL CORP|10.04
20260625|30290Y101|FSCO|155|FS CR OPPORTUNITIES CORP COM|4.74
20260625|30303M102|META|150|META PLATFORMS, INC. CLASS A C|557.67
20260625|303075105|FDS|186|FACTSET RESEARCH SYSTEMS INC|216.45
20260625|30329Y403|FGNX|869|FG NEXUS INC. COM PAR $|5.41
20260625|30334J102|FGMC|19194|FG MERGER II CORP COM|10.05
20260625|30334J201|FGMCU|3359|FG MERGER II CORP UNIT 1 COM &|12.17
20260625|30347G103|FAC|843|FACTORIAL ENERGY INC CL A COM |11.89
20260625|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|1.50
20260625|306121104|FBYD|29533|FALCONS BEYOND GLOBAL INC COM |17.31
20260625|30710P102|FNCJF|174|FANCAMP EXPLORATION LTD|0.10
20260625|307359885|FFAI|304257|FARADAY FUTURE INTELLIGENT ELE|0.25
20260625|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260625|30887A102|FABP|264|FARMERS BANCORP (IND)|52.00
20260625|31188H101|FRCOY|185|Fast Retailing Co Ltd Unsponso|50.56
20260625|31189V109|FTHM|8|FATHOM HLDGS INC|1.17
20260625|313148819|AGMPRI|2304|FEDERAL AGRIC MTG CORP NON CUM|24.06
20260625|313148827|AGMPRH|818|FEDERAL AGRIC MTG CORP NON-CUM|23.92
20260625|313148868|AGMPRD|58|FEDERAL AGRIC MTG CORP PFD SER|21.16
20260625|313400301|FMCC|683|FEDERAL HOME LN MTG|6.42
20260625|313400624|FMCKJ|8090|FEDERAL HOME LN MTG|10.62
20260625|313400640|FMCKI|189420|FEDERAL HOME LN MTG|8.29
20260625|313586752|FNMAS|7610|FEDERAL NATL MTG ASS 008250|11.48
20260625|313745200|FRTPRC|1894|FEDERAL RLTY INVT TR NEW|19.70
20260625|313855108|FSS|1970|FEDERAL SIGNAL CORP|121.68
20260625|31423L107|FCSH|1128|FEDERATED HERMES ETF TR SHORT |24.20
20260625|31423L206|FHYS|1506|FEDERATED HERMES ETF TR SHORT |23.13
20260625|31423L305|FDV|42803|FEDERATED HERMES ETF TR U S ST|31.54
20260625|31423L404|FTRB|25123|FEDERATED HERMES ETF TR TOTAL |25.23
20260625|31423L503|FLCC|2304|FEDERATED HERMES ETF TR MDT LA|34.51
20260625|31423L602|FSCC|3291|FEDERATED HERMES ETF TR MDT SM|36.00
20260625|31423L701|FLCV|18|FEDERATED HERMES ETF TR MDT LA|35.28
20260625|31423L800|FLCG|23986|FEDERATED HERMES ETF TR MDT LA|32.65
20260625|31423L859|FUSD|1|FEDERATED HERMES ETF TR ULTRAS|25.02
20260625|31423L867|FHIL|21|FEDERATED HERMES ETF TR INTL L|24.63
20260625|31423L875|MKTN|35627|FEDERATED HERMES ETF TR MDT MK|25.80
20260625|31423L883|PAYR|3585|FEDERATED HERMES ETF TR ENHANC|53.77
20260625|31428X106|FDX|1842|FEDEX CORPORATION|316.83
20260625|314352105|FDXF|68|FEDEX FGHT HLDG CO INC COM|160.45
20260625|31556C106|FRVO|23284|FERVO ENERGY CO CL A|32.49
20260625|31609A107|FELV|9181|FIDELITY COVINGTON TR ENHANCED|39.81
20260625|31609A305|FELG|8|FIDELITY COVINGTON TR ENHANCED|42.57
20260625|31609A503|FMDE|12677|FIDELITY COVINGTON TRUST FID E|40.11
20260625|31609A602|FFLV|545|FIDELITY COVINGTON TR FUNDAMEN|27.41
20260625|31609A701|FEAC|6295|FIDELITY COVINGTON TR ENHANCED|31.75
20260625|31609A800|FEMR|100|FIDELITY COVINGTON TR ENHANCED|42.01
20260625|31609A818|FSEV|165|FIDELITY COVINGTON TR ENHANCED|26.30
20260625|31609A826|FSEG|5722|FIDELITY COVINGTON TR ENHANCED|27.68
20260625|31609A834|FEMV|124|FIDELITY COVINGTON TR ENHANCED|26.17
20260625|31609A842|FEMG|22|FIDELITY COVINGTON TR ENHANCED|25.93
20260625|31609A859|FCLO|953|FIDELITY COVINGTON TR CLO ETF |50.28
20260625|31609A867|FFEM|710|FIDELITY COVINGTON TR FUNDAMEN|42.82
20260625|31609A875|FFGX|201473|FIDELITY COVINGTON TR FUNDAMEN|34.12
20260625|316092113|FELC|5607|FIDELITY COVINGTON TR ENHANCED|41.24
20260625|316092139|FDTX|57|FIDELITY COVINGTON TR DISRUPTI|55.02
20260625|316092147|FMED|1150|FIDELITY COVINGTON TR DISRUPTI|26.99
20260625|316092170|FBOT|541|FIDELITY COVINGTON TR DISRUPTI|37.87
20260625|316092212|FSYD|29|FIDELITY COVINGTON TR SUSTAINA|48.80
20260625|316092220|FDRV|2447|FIDELITY COVINGTON TR ELEC VEH|18.87
20260625|316092246|FCLD|423|FIDELITY COVINGTON TR CLOUD CO|37.12
20260625|316092253|FRNW|2589|FIDELITY COVINGTON TR CLEAN EN|24.13
20260625|316092261|FPFD|1317|FIDELITY COVINGTON TR PREFERRE|21.52
20260625|316092295|FFSM|2234|FIDELITY SMALL-MID CAP OPP ETF|37.50
20260625|316092311|FPRO|67|FIDELITY COVINGTON TR|25.06
20260625|316092329|FMAG|3371|FIDELITY COVINGTON TR|35.71
20260625|316092360|FFLC|4304|FIDELITY NEW MILL ETF|57.96
20260625|316092386|FCPI|677|FIDELITY COVINGTON TR STOCKS F|53.64
20260625|316092527|FSMD|4600|FIDELITY COVINGTON TR SMALL-MI|51.64
20260625|316092543|FDEM|870|FIDELITY EMERGING MARKETS MULT|35.70
20260625|316092600|FHLC|463|FIDELITY COVINGTON TR MSCI HEA|74.58
20260625|316092709|FIDU|1508|FIDELITY COVINGTON TR MSCI IND|97.06
20260625|316092725|FIDI|4298|FIDELITY COVINGTON TR|27.05
20260625|316092782|FVAL|2243|FIDELITY COVINGTON TR VALUE FA|77.01
20260625|316092832|FDRR|1072|FIDELITY COVINGTON TR DIVID ET|64.68
20260625|316092857|FREL|1070|FIDELITY COVINGTON TR MSCI REA|29.47
20260625|316188101|FCOR|185|FIDELITY MERRIMACK STR TR CORP|47.44
20260625|316188200|FLTB|1029|FIDELITY MERRIMACK STR TR LTD |50.29
20260625|316188309|FBND|9710|FIDELITY MERRIMACK STR TR TOTA|45.76
20260625|316188606|FIGB|1057|FIDELITY MERRIMACK STR TR|43.07
20260625|316188838|FAAA|64876|FIDELITY MERRIMACK STR TR AAA |50.32
20260625|316188846|FMUN|400|FIDELITY MERRIMACK STR TR|50.43
20260625|316188853|FMUB|1693|FIDELITY MERRIMACK STR TR MUN |51.41
20260625|316188879|FTBD|333|FIDELITY MERRIMACK STR TR TACT|49.48
20260625|31624J737|FBUF|318|FIDELITY GREENWOOD STR TR DYNA|31.85
20260625|31624J745|FHEQ|1115|FIDELITY GREENWOOD STR TR HEDG|32.64
20260625|31635W404|FSTB|370|FIDELITY SALEM STR TR SHORT-TE|20.03
20260625|31638A748|FREI|138|FIDELITY SECS FD REAL ESTATE I|25.02
20260625|31641G104|FSOL|1491|FIDELITY SOLANA FD BENEFICIAL |7.77
20260625|316773605|FITBPRI|2889|FIFTH THIRD BANCORP DEPO SHS R|25.72
20260625|316773837|FITBPRM|29|FIFTH THIRD BANCORP DEP 1/40TH|26.28
20260625|316773860|FITBPRK|1694|FIFTH THIRD BANCORP DEP SHS RE|18.33
20260625|316773886|FITBPRA|485|FIFTH THIRD BANCORP DEP SHS RE|23.61
20260625|316841105|FIG|29774|FIGMA INC CL A|18.64
20260625|31738L206|FOA|296|FINANCE OF AMER COS INC CL A N|21.47
20260625|31788K108|FNGR|6222|FINGERMOTION INC COM|0.44
20260625|318071404|FINGF|148|FINNING INTL INC|67.93
20260625|318093101|FTGFF|5|FIRAN TECHNOLOGY GROUP CORP|15.48
20260625|31812F109|FNWD|233|FINWARD BANCORP COM (IN)|34.14
20260625|31816X106|FLY|192869|FIREFLY AEROSPACE INC COM|24.98
20260625|31846B108|FA|52|FIRST ADVANTAGE CORP NEW|16.72
20260625|31847R102|FAF|57150|FIRST AMERICAN FINANCIAL CORPO|67.25
20260625|318640109|FANCF|9323|FIRST ATLANTIC NICKEL & COBALT|0.71
20260625|318910106|FBNC|499|FIRST BANCORP (TROY N.C)|62.71
20260625|319383600|BUSEP|159|FST BSEY CRP DEP SHS REPSTG 1/|25.53
20260625|319410106|GRAPF|69022|FIRST CDN GRAPHITE INC COM (CA|0.18
20260625|31943F200|FCBM|146613|FIRST CAROLINA FINL SVCS INC C|12.80
20260625|31946M103|FCNCA|2848|FIRST CITIZENS BKCSHARES CL-A |2117.29
20260625|319626305|FCNCP|780|FIRST CTZNS BANCSHARES INC DEL|19.85
20260625|319829107|FCF|8|FIRST COMMONWEALTH FINL CORP|20.19
20260625|32012B203|FEMD|522|FIRST EAGLE ETF TR MID CAP EQU|37.47
20260625|320173107|FFMR|20|FIRST FARMERS FINL CORP COM|34.05
20260625|320209109|FFBC|71|FIRST FINANCIAL BANCORP (OH)|32.92
20260625|32043P106|FGBI|394|FIRST GUARANTY BANCSHARES, INC|10.56
20260625|320517840|FHNPRH|81|FIRST HORIZON CORP DEP SH REPS|25.16
20260625|320517865|FHNPRF|862|FIRST HORIZON CORP DEP SH REPS|17.46
20260625|32057N104|FHYDF|1000|FIRST HYDROGEN CORP (CANADA)|0.33
20260625|320703408|CLDI|224920|CALIDI BIOTHERAPEUTICS INC CL |0.16
20260625|320890106|FFMGF|46303|FIRST MNG GOLD CORP (CANADA)|0.39
20260625|33617D107|FRSB|100|FIRST RESOURCE BANCORP INC|23.50
20260625|336917109|FDL|13874|FIRST TR MORNINGSTAR DIVIDEND |49.40
20260625|336920103|FPX|16037|FIRST TRUST US EQUITY OPPORTUN|194.52
20260625|337125108|FSMK|644|1ST SUMMIT BANCORP JOHNSTOWN I|38.55
20260625|33718M105|FDM|1001|FIRST TRUST DOW JONES SELECT M|91.10
20260625|337185102|TRAX|15824|FIRST TRACKS BIOTHERAPEUTICS I|16.69
20260625|33733A201|EDOW|501|FIRST TR EXCHANGE TRADED FD|43.95
20260625|33733B100|FIW|20|FIRST TRUST WATER ETF|107.33
20260625|33733E104|FTCS|89|FIRST TRUST CAPITAL STRENGTH E|93.89
20260625|33733E302|FDN|4701|FIRST TR FD DOW JONES|258.90
20260625|33733E633|WCMG|1779|FIRST TR EXCHANGE-TRADED FD WC|21.22
20260625|33733E641|ACYS|23490|FIRST TR ETF VEST LADDERED AUT|20.36
20260625|33733E658|ACYQ|7666|FIRST TR ETF VEST AUTOCALL BAR|20.01
20260625|33733E690|ACYN|33533|FIRST TR EXCH-TRAD FD VEST LAD|20.61
20260625|33733E732|WCMI|1482|FIRST TR EXCHANGE-TRADED FD WC|19.22
20260625|33733E740|WCME|1716|FIRST TR EXCHANGE-TRADED FD WC|19.31
20260625|33733E773|BFAP|93|FIRST TR EXC-TRD VEST BITCOIN |13.89
20260625|33733E799|FCFY|20|FIRST TR EXCE-TRD FD S&P 500 D|26.99
20260625|33733E815|FTIF|6|FIRST TR ETF BLOOMBERG INFLATI|27.27
20260625|33733E831|MISL|1000|FIRST TR EXCHANGE-TRADED FD IN|43.97
20260625|33733E849|BGLD|622|FT VEST GOLD STRATEGY QUARTERL|16.20
20260625|33733F101|FAD|216|FIRST TR MULTI CAP GROWTH ALPH|193.35
20260625|33734G108|FRI|908|FIRST TR S&P REIT INDEX FD|31.83
20260625|33734X119|FXG|4062|FIRST TR EXCHANGE TRADED FIRST|62.60
20260625|33734X143|FXH|340|FIRST TR EXCHANGE TRD FD HEALT|118.75
20260625|33734X150|FXR|2|FIRST TRUST INDUSTRIALS/PRODUC|88.82
20260625|33734X168|FXZ|196|FIRST TR EXCHANGE TRADED FD FI|80.07
20260625|33734X176|FXL|39419|FIRST TR EXCHANGE TRADED FD FI|208.13
20260625|33734X184|FXU|2840|FIRST TR EXCHANGE TRADED FD UT|49.60
20260625|33734X192|SKYY|7118|FIRST TRUST CLOUD COMPUTING ET|129.08
20260625|33734X200|FGD|112420|FIRST TR EXCHANGE TRD FD II FI|32.63
20260625|33734X713|FMTL|833|FIRST TR EXCHANGE-TRADED FD II|32.95
20260625|33734X721|RCTR|746|FIRST TR EXCHANGE-TRADED FD II|34.19
20260625|33734X739|FAI|1828|FIRST TR EXCH-TRD FD VII BLOOM|51.74
20260625|33734X747|FTHF|2078|FIRST TR EXCH-TRADED FD II EME|48.92
20260625|33734X754|EMDM|1317|FIRST TR ETF II BLOOMBERG EMER|42.38
20260625|33734X762|ARVR|2375|FIRST TR EXCHANGE-TRADED FD II|55.18
20260625|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |34.99
20260625|33734X838|FTRI|109|FIRST TR ETF FD II FIRST TR IN|15.80
20260625|33734X853|FPXI|6384|FIRST TR EXCHANGE-TRADED FD II|81.70
20260625|33734Y109|FYX|1184|FIRST TR SMALL CAP CORE ALPHAD|140.19
20260625|337345102|QTEC|11984|FIRST TRUST NASDAQ 100 TECHNOL|317.57
20260625|33735B108|FNX|1314|FIRST TR MID CAP CORE ALPHADEX|144.05
20260625|33735J101|FTA|54|FIRST TR LARGE CAP VALUE|96.88
20260625|33735K108|FTC|303|FIRST TR LGE CAP GROWTH|187.86
20260625|33736G106|FAN|55|FIRST TR EXCHANGE TRADED FD II|24.48
20260625|33736M103|RBLD|334|FIRST TR EXCHANGE TRADED FD II|89.58
20260625|33736Q104|QABA|464|FIRST TRUST NASDAQ ABA COMMUNI|66.56
20260625|33737A108|GRID|3103|FIRST TR NASDAQ CLEAN EDGE SMA|188.15
20260625|33737J109|FPA|1838|FIRST TRUST ASIA PACIFIC EX-JA|53.10
20260625|33737J117|FEP|1777|FIRST TRUST EUROPE ALPHADEX FU|57.10
20260625|33737J125|FLN|1357|FIRST TRUST LATIN AMERICA ALPH|24.66
20260625|33737J158|FJP|3949|FIRST TRUST JAPAN ALPHADEX FUN|76.97
20260625|33737J174|FDT|11043|FIRST TRUST DEVELOPED MARKETS |95.07
20260625|33737J182|FEM|680|FIRST TRUST EMERGING MARKETS A|31.55
20260625|33737J190|FGM|1280|FIRST TRUST GERMANY ALPHADEX F|63.42
20260625|33737J307|FEMS|700|FIRST TRUST EMERGING MARKETS S|45.77
20260625|33737J505|FEUZ|578|FIRST TR EUROZONE ALPHADEX ETF|66.78
20260625|33737M102|FNY|9738|FIRST TRUST MID CAP GROWTH ALP|107.40
20260625|33737M201|FNK|580|FIRST TRUST MID CAP VALUE ALPH|61.07
20260625|33737M300|FYC|5843|FIRST TRUST SMALL CAP GROWTH A|120.98
20260625|33738D101|EMLP|29472|FIRST TR EXCHANGE-TRADED IV|43.63
20260625|33738D309|FTSL|31022|FIRST TRUST SENIOR LN FUND|44.93
20260625|33738D739|HYTI|323|FIRST TR EXCHANGE-TRDED FD IV |19.15
20260625|33738D747|LQTI|2873|FIRST TR EXCHNGE-TRD FD IV FT |19.41
20260625|33738D762|CAAA|199|FIRST TRUST EXCHANGE-TRADED FU|20.34
20260625|33738D770|SCIO|20413|FIRST TR EXC-TRD FD IV STRUCTU|20.74
20260625|33738D788|FTCB|11306|FIRST TR EXCHANGE-TRADED FD IV|20.98
20260625|33738D804|FSIG|21036|FIRST TR ETF IV LTD DURATION I|18.95
20260625|33738D812|TDVI|55|FT VEST TECHNOLOGY DIVIDEND TA|31.65
20260625|33738D820|SDVD|2724|FT VEST SMID RISING DIVIDEND A|22.96
20260625|33738D846|DOGG|55236|FT VEST DJIA DOGS 10 TARGET IN|21.47
20260625|33738D879|RDVI|12432|FT VEST RISING DIVIDEND ACHIEV|28.84
20260625|33738R100|MDIV|2208|FIRST TRUST MULTI-ASSET DIVERS|16.54
20260625|33738R118|TDIV|40502|FIRST TRUST NASDAQ TECHNOLOGY |113.92
20260625|33738R308|FTHI|38366|FIRST TRUST EXCHANGE TRADED FD|23.80
20260625|33738R407|FTQI|6921|FIRST TRUST ETF VI FIRST TRUST|21.95
20260625|33738R506|RDVY|50435|FIRST TRUST RISING DIVIDEND AC|78.94
20260625|33738R571|FTBI|11920|FIRST TR EXCHANGE-TRADED FD VI|21.72
20260625|33738R589|FTKI|1905|FIRST TR EXCHANGE-TRADED FD VI|19.94
20260625|33738R605|FV|627|FIRST TRUST DORSEY WRIGHT FOCU|72.48
20260625|33738R613|EMOT|1|FIRST TR EXCHANGE-TRADED FD VI|26.11
20260625|33738R662|FICS|115|FIRST TR EXCHANGE-TRADED FD VI|41.64
20260625|33738R688|FID|4366|FIRST TR EXCHANGE-TRDED FD VI |21.64
20260625|33738R696|DDIV|198|FIRST TR EXCHNGE-TRADED FD VI |45.08
20260625|33738R704|AIRR|14871|FIRST TR VI RBA AMERN INDL REN|130.48
20260625|33738R712|DALI|12025|FIRST TRUST EXCH-TRADED FD VI |29.56
20260625|33738R720|ROBT|754|FIRST TR EXCHANGE-TRADED FD VI|53.63
20260625|33738R738|KNGZ|375|FIRST TRUST VI FIRST TRUST S&P|40.31
20260625|33738R753|FSCS|115|FIRST TR EXC-TRD FD VI|36.56
20260625|33738R779|RNEM|46|FIRST TR VI EMERGING MKTS EQUI|55.32
20260625|33738R795|FTXR|4345|FIRST TR ETF VI NASDAQ TRANSN |44.62
20260625|33738R845|FTXN|542|FIRST TR ETF VI NASDAQ OIL & G|33.72
20260625|33738R886|IFV|12239|FIRST TRUST DORSEY WRIGHT INTE|26.72
20260625|33739E108|FPE|96535|FIRST TR PFD SECS & INCOME ETF|17.99
20260625|33739G103|FMF|6048|FIRST TRUST MANAGED FUTURES ST|49.99
20260625|33739N108|FMB|12717|FIRST TR EXCHANGE-TRADED FD II|51.46
20260625|33739P103|FTLS|7964|FIRST TR LONG/SHORT EQUITY ETF|73.92
20260625|33739P202|FEMB|7|FIRST TR ETF EMERGING MARKETS |29.26
20260625|33739P301|FMHI|1694|FIRST TR ETF III MUNICIPAL HIG|48.57
20260625|33739P608|RFDI|46|FIRST TRUST ETF III RIVERFRONT|86.78
20260625|33739P707|RFEM|125|FIRST TRUST III RIVERFRONT DYN|92.66
20260625|33739P822|FMNY|55|FIRST TR EXCH-TRAD FD III NEW |26.85
20260625|33739P855|FPEI|126956|FIRST TR ETF III INSTL PFD SEC|19.32
20260625|33739P863|FCAL|3275|FIRST TR III CALIF MUN HIGH IN|49.65
20260625|33739P871|HDMV|56|FIRST TR ETF III HORIZON MANAG|37.29
20260625|33739Q309|HISF|1552|FIRST TR EXC TRADED FD IV HIGH|44.53
20260625|33739Q408|FTSM|4|FIRST TR ENHANCED TRADED FD IV|59.89
20260625|33739Q507|FCVT|1816|FIRST TR EXCHANGE TRADED FD IV|53.00
20260625|33739Q804|EIPX|3476|FIRST TR EXC TRD FD IV FT ENER|31.41
20260625|33740F169|BUFY|2672|FIRST TR EXC-TRD FD VIII VEST |23.22
20260625|33740F227|RSJN|2966|FIRST TR EX TR FD VIII VEST U |36.98
20260625|33740F243|BUFS|7463|FIRST TR EXCHG-TRD FD VI III V|24.93
20260625|33740F250|XMAY|1|FIRST TR ETF VIII VEST U S EQU|35.79
20260625|33740F268|QMMY|5111|FIRST TR ETF VIII VEST NASDAQ-|26.02
20260625|33740F284|QCAP|3508|FIRST TR EXCHANGE-TRADED FD VI|24.62
20260625|33740F326|XIDE|163|FT VEST U.S. EQUITY BUFFER & P|30.29
20260625|33740F334|XNOV|19871|FT VEST U.S. EQUITY ENHANCE & |39.42
20260625|33740F367|XOCT|6964|FT VEST U.S. EQUITY ENHANCE & |39.32
20260625|33740F409|FCEF|1498|FIRST TR EXCHANGE-TRADED FD VI|23.55
20260625|33740F433|GJUN|32205|FT VEST U.S. EQUITY MODERATE B|40.82
20260625|33740F441|GMAY|65765|FT VEST U.S. EQUITY MODERATE B|42.70
20260625|33740F458|GAPR|12|FT VEST U.S. EQUITY MODERATE B|41.32
20260625|33740F466|SMAY|267|FT VEST U.S. SMALL CAP MODERAT|28.13
20260625|33740F474|XMAR|966|FT VEST U.S. EQUITY ENHANCE & |42.53
20260625|33740F490|LALT|22073|FIRST TR EXCHANGE-TRADED FD VI|24.07
20260625|33740F508|MFLX|653|FIRST TR EXCHANGE-TRADED FD VI|17.43
20260625|33740F557|QJUN|17851|FT VEST NASDAQ-100 BUFFER ETF |32.92
20260625|33740F565|ILDR|1195|FIRST TR EXCHANGE-TRADED FD VI|37.40
20260625|33740F573|YMAR|54316|FT VEST INTERNATIONAL EQUITY M|28.47
20260625|33740F615|DMAR|5620|FT VEST U.S. EQUITY DEEP BUFFE|44.52
20260625|33740F631|DJAN|383|FT VEST U.S. EQUITY DEEP BUFFE|45.17
20260625|33740F649|QDEC|3658|FT VEST NASDAQ-100 BUFFER ETF |35.09
20260625|33740F656|YDEC|2549|FT VEST INTERNATIONAL EQUITY B|27.35
20260625|33740F714|DJUN|15456|FT VEST U.S. EQUITY DEEP BUFFE|48.79
20260625|33740F722|FJUN|64760|FT VEST U.S. EQUITY BUFFER ETF|59.28
20260625|33740F730|DMAY|1606|FT VEST U.S. EQUITY DEEP BUFFE|46.69
20260625|33740F748|FMAY|29398|FT VEST U.S. EQUITY BUFFER ETF|55.60
20260625|33740F755|BUFR|33389|FT VEST FUND OF BUFFER ETFS FT|36.17
20260625|33740F771|DFEB|102|FT VEST U.S. EQUITY DEEP BUFFE|50.14
20260625|33740F797|AFSM|5934|FIRST TR EXCHANGE-TRADED FD VI|39.78
20260625|33740F805|FIXD|2024|FIRST TRUST ETF VIII SMITH OPP|43.86
20260625|33740F813|AFMC|174|FIRST TR EXCHANGE-TRADED FD VI|40.41
20260625|33740F821|AFLG|25687|FIRST TR EXCHANGE-TRADED FD VI|42.81
20260625|33740F854|DAUG|197|FT VEST U.S. EQUITY DEEP BUFFE|46.49
20260625|33740F870|LDSF|2331|FIRST TR ETF VIII LOW DURATION|18.97
20260625|33740F888|UCON|26364|FIRST TR ETF VIII FIRST TRUST |24.98
20260625|33740J104|FUMB|1|FIRST TR ETF III ENHANCED SHOR|20.10
20260625|33740J203|NTRL|5|FIRST TRUST EQUITY MARKET NEUT|20.94
20260625|33740U109|DEED|82|FIRST TR EXCH TRD FD VIII FIRS|21.47
20260625|33740U208|FJUL|3318|FIRST TR EXCH TRADED FD|59.14
20260625|33740U240|DQJN|25544|FRST TR XCH TRD FD VIII FT VST|28.62
20260625|33740U273|DLFE|315|FIRST TR EXCHANGE TR FD VIII F|31.46
20260625|33740U323|UXJL|107|FIRST TR EXCH TRD FD VIII FT V|35.58
20260625|33740U349|TJUN|90332|FIRST TR EXCH TRADED FD VIII V|22.72
20260625|33740U364|UXAP|283|FST TR EXCH TRDED FD VIII VST |42.11
20260625|33740U380|TMAR|298|FIRST TR ETF VIII VEST EMERGIN|25.66
20260625|33740U422|FEBM|7|FIRST TR EXC TRD FD VIII FT VE|31.15
20260625|33740U463|SQMX|14379|FIR TR EXCH TRAD FD VIII FT VE|33.98
20260625|33740U539|FHDG|2034|FIRST TR EXCH-TRD FD VIII FT U|35.93
20260625|33740U547|DHDG|12|FIRST TR EXC-TRD FD VIII FT VE|36.20
20260625|33740U703|BUFD|40909|FIRST TR EXC TRADED FD VIII FT|29.55
20260625|33740U711|GSEP|1117|FT VEST U.S. EQUITY MODERATE B|40.66
20260625|33740U729|BUFZ|15100|FT VEST LADDERED MODERATE BUFF|27.72
20260625|33740U752|BUFQ|10727|FIRST TR EXCH TRADED FD VIII V|38.63
20260625|33740U760|BUFT|8|FT VEST BUFFERED ALLOCATION DE|25.79
20260625|33740U778|BUFG|1391|FT VEST BUFFERED ALLOCATION GR|29.03
20260625|33740U786|XDEC|36166|FT VEST U.S. EQUITY ENHANCE & |42.63
20260625|33740U794|MMSC|340|FIRST TR ETF VIII MULTI-MANAGE|28.49
20260625|33740U802|DAPR|234|FT VEST U.S. EQUITY DEEP BUFFE|40.57
20260625|33740U810|XSEP|198240|FT VEST U.S. EQTY ENHANCE & MO|44.22
20260625|33740U828|YSEP|17295|FT VEST INTERNATIONAL EQUITY M|27.31
20260625|33740U844|XJUN|572|FT VEST U.S. EQUITY ENHANCE & |44.01
20260625|33740U869|YJUN|3510|FIRST TR EXCH TRAD FD VIII FT |26.64
20260625|33740U885|FAPR|48979|FT VEST U.S. EQUITY BUFFER ETF|46.27
20260625|33740Y101|FAAR|56348|FIRST TRUST VII ALTERNATIVE AB|31.71
20260625|33741L108|DVOL|245|FIRST TR ETF VI DORSEY WRIGHT |36.70
20260625|33741L207|DVLU|510|FIRST TR ETF VI DORSEY WRIGHT |39.56
20260625|33741X102|SDVY|6028|FIRST TR ETF VI SMID CAP RISIN|42.70
20260625|33741X300|IDVY|165|FIRST TR EXCHGE-TRADED FD VI I|25.71
20260625|33741Y100|HSMV|549|FIRST TR EXCHANGE-TRD FD III H|38.17
20260625|33744U204|BUFX|2000|FIRST TR EXCH TRAD FD VIII VES|22.05
20260625|33744U303|FBDC|10|FIRST TR EXCHANGE-TRADED FD VI|16.48
20260625|33744U402|DLNV|16|FIRST TR ETF VIII VEST US EQTY|32.64
20260625|33744U600|DLMY|1346|FIRST TR EXC TRD FD VIII US VE|29.58
20260625|33744U709|BFXU|402|1ST TR EXCH TRAD FD VIII FT VE|22.70
20260625|33744U808|BUFE|3205|1ST TR EXCH-TRADED FD VIII FT |21.09
20260625|33748L101|FWRG|91|FIRST WATCH RESTAURANT GROUP I|12.08
20260625|337959100|PRAY|3|FIS TR CHRISTIAN STK FD|34.88
20260625|337959209|BRIF|4312|FIS TR BRIGHT PORTFOLIOS FOCUS|36.03
20260625|337959308|SHRD|2800|FIS TR ARIMATHEA CATHOLIC CORE|25.08
20260625|337959407|BRIB|2882|FIS TR FIS BRIGHT PORTFOLIOS C|25.13
20260625|337959605|ACTS|101|FIS TR FIS TACTICAL EQUITY ETF|28.56
20260625|33817P405|FTLF|1103|FITLIFE BRANDS INC|11.91
20260625|33830Q208|FEAM|1476|5E ADVANCED MATLS INC COM NEW |1.35
20260625|33939L605|TDTF|6782|FLEXSHARES TR IBOXX 5 YR TARGE|23.70
20260625|33939L613|FEUS|10|FLEXSHARES TR ESG & CLIMATE US|79.29
20260625|33939L696|ESG|2|FLEXSHARES STOXX US ESG SELECT|173.09
20260625|33939L746|QLC|18177|FLEXSHARES TR US QUALITY LARGE|88.34
20260625|33939L761|SKOR|1293|FLEXSHARES TR CREDIT SCORED US|48.50
20260625|33939L803|TLTD|1396|FLEXSHARES MORNINGSTAR DEV MKT|97.41
20260625|33939L837|IQDF|1530|FLEXSHARES INTERNATIONAL QUALI|33.98
20260625|339750101|FND|75|FLOOR & DECOR HLDGS INC CL A|56.94
20260625|342909108|FLOC|519|FLOWCO HLDGS INC CL A COM|21.46
20260625|343389409|FTK|297|FLOTEK INDUSTRIES INC|21.74
20260625|34354P105|FLS|51057|FLOWSERVE CORP|72.93
20260625|34379V103|FLNC|784376|FLUENCE ENERGY INC CL A (DE)|19.75
20260625|343927307|FLYE|1675|FLY-E GROUP INC COM PAR $0.01 |2.27
20260625|343928107|FLYX|3926|FLYEXCLUSIVE INC|2.04
20260625|34417J609|FCUV|67632|FOCUS UNVL INC COM PAR $ NEW|4.42
20260625|344419106|FMX|67|FOMENTO ECONOMICO|123.08
20260625|34520K105|FRBT|10370|FORBRIGHT INC CL A COM|18.05
20260625|345370837|FPRC|346|FORD MTR CO DEL 6% NT DUE 12/0|19.74
20260625|345370845|FPRB|1758|FORD MTR CO DEL PFD NT (DE)|20.47
20260625|345523401|FRSX|3095|FORESIGHT AUTONOMOUS HLDGS LTD|1.80
20260625|346232101|FOR|43083|FORESTAR GROUP INC COM|30.93
20260625|34638F105|FOMTF|28000|FORMATION METALS INC NEW COM|0.21
20260625|349024307|FRTT|650729|FORT TECHNOLOGY INC COM NO PAR|1.27
20260625|349381103|FIGR|5087|FIGURE TECHNOLOGY SOLUTIONS IN|27.40
20260625|349553107|FTS|11234|FORTIS INC (F)|57.15
20260625|34959F106|FOJCY|6318|Fortum OYJ Unsponsored ADR (Fi|4.42
20260625|34962G208|FBRX|1859|FORTE BIOSCIENCES INC|18.54
20260625|34964C106|FBIN|82553|FORTUNE BRANDS INNOVATIONS INC|44.65
20260625|349932103|FWDI|140532|FORWARD INDUSTRIES INC TEX COM|3.67
20260625|349942102|FSM|34267|FORTUNA MNG CORP COM|8.33
20260625|350590105|FDMIF|823|FOUNDERS METALS INC COM (CANAD|2.62
20260625|35104E100|FDMT|2925|4D MOLECULAR THERAPEUTICS INC.|11.62
20260625|35137L105|FOXA|72|FOX CORP CL A (DE)|49.80
20260625|35137L204|FOX|13391|FOX CORP CL B (DE)|45.37
20260625|351665104|FOXX|32|FOXX DEV INC COM|2.97
20260625|35349C109|EZPZ|3231|FRANKLIN CRYPTO TR FRANKLIN CR|14.72
20260625|35472T101|FTF|13515|FRANKLIN LIMITED DURATION INCO|5.71
20260625|35473P108|DIVI|62761|FRANKLIN INTERNATIONAL CORE DI|42.81
20260625|35473P207|DIEM|835|FRANKLIN EMERGING MARKET CORE |43.33
20260625|35473P306|UDIV|212|FRANKLIN U.S. CORE DIVIDEND TI|59.17
20260625|35473P363|FRIZ|3|FRANKLIN TEMPLETON ETF TR DIVI|26.13
20260625|35473P371|XIDV|882|FRANKLIN TEMPLETON ETF TR INT |37.51
20260625|35473P389|XUDV|22|FRANKLIN TEMPLETON ETF TR U S |31.44
20260625|35473P405|USPX|1589|FRANKLIN U.S. EQUITY INDEX ETF|64.25
20260625|35473P421|FFOG|3051|FRANKLIN TEMPLETON ETF TR OCUS|49.23
20260625|35473P439|INCM|12957|FRANKLIN TEMPLETON ETF TR INCO|29.14
20260625|35473P488|FLGV|21|FRANKLIN TEMPLETON ETF TR FRAN|20.32
20260625|35473P496|FLUD|7139|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20260625|35473P504|INCE|2083|FRANKLIN INCOME EQUITY FOCUS E|66.75
20260625|35473P512|IQM|97|FRANKLIN TEMPLETON ETF TR INTE|117.41
20260625|35473P546|FLSP|458|FRANKLIN TEMPLETON ETF TR|27.48
20260625|35473P553|FLCB|12705|FRANKLIN TEMPLETON ETF TR US C|21.46
20260625|35473P603|FLCO|762|FRANKLIN TEMPLETON ETF TR INVT|21.49
20260625|35473P611|FLIA|22387|FRANKLIN TEMPLETON ETF TR|20.52
20260625|35473P629|FLHY|82|FRANKLIN TEMPLETON ETF TR|24.25
20260625|35473P637|FLJH|919|FRANKLIN TEMPLETON ETF TR|45.40
20260625|35473P660|FLAX|49|FRANKLIN TEMPLETON ETF TR FRAN|36.86
20260625|35473P686|FLTW|62|FRANKLIN TEMPLETON ETF TR|101.92
20260625|35473P710|FLKR|517|FRANKLIN TEMPLETON ETF TR|64.47
20260625|35473P769|FLIN|672|FRANKLIN TEMPLETON ETF TR|35.69
20260625|35473P801|FLQL|140|FRANKLIN TEMPLETON ETF TR|76.78
20260625|35473P819|FLCH|2360|FRANKLIN TEMPLETON ETF TR|20.78
20260625|35473P827|FLCA|1690|FRANKLIN TEMPLETON ETF TR|51.47
20260625|35473P868|FLMI|8744|FRANKLIN DYNAMIC MUNICIPAL BON|25.10
20260625|35473P876|FLQS|27|FRANKLIN TEMPLETON ETF TR U.S.|48.05
20260625|35473P884|FLQM|2083|FRANKLIN TEMPLETON ETF TR|57.78
20260625|355233107|XRPZ|295|FRANKLIN XRP TR FRANKLIN XRP E|11.46
20260625|35632L303|CAST|52317|FREECAST INC CL A|8.58
20260625|356390104|FRHC|10894|FREEDOM HLDG CORP NEV COM|135.45
20260625|358039105|FRPT|30|FRESHPET, INC COMMON STOCK|52.74
20260625|35804M105|FSNUY|29290|FRESENIUS SE & CO KGAA|11.46
20260625|35804X200|AMZE|169739|AMAZE HLDGS INC COM NEW|0.13
20260625|35905A109|FTDR|12067|FRONTDOOR INC COM|72.89
20260625|35910P109|LITOF|2079|FRONTIER LITHIUM COM (CAN)|0.33
20260625|35952Q106|FUPBY|1749|FUCHS SE AMERICAN DEPOSITARY R|11.17
20260625|359523107|FTEK|4708|FUEL TECH, INC. COMMON STK|1.93
20260625|35953C106|FIP|15164|FTAI INFRASTRUCTURE INC COM(DE|4.69
20260625|35953D401|FUBO|13888|FUBOTV INC CLASS A COMMON STOC|8.75
20260625|35958N107|FUJIY|1695|FUJI FILM HOLDINGS ADR 2 ORD|10.27
20260625|35969L108|YMM|3976|FULL TRUCK ALLIANCE CO LTD SPO|7.81
20260625|360852107|VCX|16|FUNDRISE INNOVATION FD LLC COM|83.00
20260625|36087T353|PCLC|37|FUNDVANTAGE TR POLEN 5PERSPECT|24.52
20260625|36087T379|PCEB|2586|FUNDVANTAGE TR POLEN EURO HIGH|24.32
20260625|36087T387|PCSG|10|FUNDVANTAGE TR POLEN U S SMID |25.14
20260625|36087T395|PCLG|1345|FUNDVANTAGE TR POLEN FOCUS GRO|21.46
20260625|36087T411|PCHI|24|FUNDVANTAGE TR POLEN HIGH INCO|24.54
20260625|360876841|FFOX|1275|FUNDX INVT TR FUTURE FD OPPORT|29.20
20260625|360876882|XNAV|30|FUNDX INVT TR FUNDX AGGRESSIVE|94.51
20260625|361008105|FNKO|2841|FUNKO INC CL A|5.65
20260625|361118102|FUWAY|766|FURUKAWA ELECTRIC CO LTD ADR|166.04
20260625|361448103|GATX|5151|GATX CORP|179.45
20260625|36164V602|GLIBA|29|LIBERTY CAP CORP SER A GCI GRO|20.52
20260625|36168Q104|GFL|88510|GFL ENVIRONMENTAL INC SUB VTG |37.25
20260625|361970502|GBRRF|2099|GABRIEL RES LTD COM NEW (CANAD|0.10
20260625|36239Q109|GGT|73359|GABELLI MLTIMEDIA TST INC|4.08
20260625|362397101|GAB|8909|GABELLI EQUITY TRUST INC|5.54
20260625|362397176|GABPRG|697|GABELLI EQUITY TR INC|19.71
20260625|362397861|GABPRH|1981|GABELLI EQUITY TRUST INC (THE)|19.80
20260625|36240B109|GCV|217|GABELLI CONV AND INCOME SECS F|4.68
20260625|36254L308|GTBP|31054|GT BIOPHARMA INC COM PAR $0.00|0.46
20260625|36257K208|MAJI|30099|MARIJUANA INC. COMMON STOCK|.
20260625|36261K202|GGRW|348|GABELLI ETFS TR GABELLI GROWTH|36.50
20260625|36261K301|GGTL|1013|GABELLI ETFS TR GABELLI GLOBAL|39.33
20260625|36261K509|GCAD|946|GABELLI COMMERCIAL AEROSPACE A|54.59
20260625|36261K889|GOLS|131|GABELLI ETFS TR OPPORTUNITIES |25.69
20260625|36269B105|GANX|9439|GAIN THERAPEUTICS INC COM (DE)|1.74
20260625|36317J209|GLXY|290|GALAXY DIGITAL INC CL A (DE)|28.58
20260625|36321W105|GALDY|737|GALDERMA GROUP AG ADR (CHE)|45.00
20260625|36322Q206|DMRA|1132|DAMORA THERAPEUTICS, INC. COMM|22.00
20260625|363225202|GALT|35380|GALECTIN THERAPEUTICS INC. COM|3.92
20260625|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.15
20260625|36381N409|GGOXF|12149|GALLEON GOLD CORP COM NEW(CANA|0.66
20260625|364096107|GALOF|8995|GALORE RES INC COMMON SHARES (|.
20260625|364585604|GAYMF|3000|GALWAY METALS INC COM NO PAR (|0.35
20260625|36467W117|GMEWS|23600|GAMESTOP CORP NEW WT EXP 10/30|2.65
20260625|36468B104|GHIFF|100|GAMEHOST, INC. ORDINARY SHARES|9.57
20260625|364760108|GAP|15170|GAP INC (THE)|20.92
20260625|366651107|IT|1213|GARTNER INC COM STK|130.47
20260625|36758P102|GWBK|9550|GATEWAY BK F S B OAKLAND CALIF|0.07
20260625|36828A101|GEV|41|GE VERNOVA LLC COM RW|1057.65
20260625|36847Q202|GELHY|2852|GEELY AUTOMOBILE HLDGS LTD SPO|44.60
20260625|36854R200|GMRCF|16047|GELUM RES LTD COM NEW (CANADA)|0.48
20260625|36866J105|GEMI|4389|GEMINI SPACE STA INC CL A COM |4.18
20260625|368736104|GNRC|756|GENERAC HOLDINGS INC DE|284.14
20260625|36942L108|GNRGF|710|GENERAL COPPER GOLD CORP|0.05
20260625|369604301|GE|453590|GE AEROSPACE COMMON STOCK|365.88
20260625|369759204|CITR|38829|CITROTECH INC. COM NEW|5.93
20260625|370334104|GIS|1654|GENERAL MILLS INC|34.80
20260625|370920100|GENB|10|GENERATE BIOMEDICINES INC COM |16.23
20260625|37149B109|GENMF|11500|GENERATION MNG LIMINTED COM(CA|0.46
20260625|37149D204|GIPR|453689|GENERATION INCOME PPTYS INC|0.18
20260625|371927104|GEL|1|GENESIS ENERGY L.P.|13.87
20260625|371957200|AIGFF|39426|GENESIS AI CORP COM NEW (CANAD|0.08
20260625|372460105|GPC|6|GENUINE PARTS CO|110.73
20260625|37253A103|THRM|20|GENTHERM INC COM STK (MI)|35.39
20260625|373334440|GPJA|121|GEORGIA PWR CO JR SUB NT SER 2|21.72
20260625|373678705|GOVX|7538|GEOVAX LABS INC COM PAR $0.001|1.38
20260625|374275105|GETY|1051940|GETTY IMAGES HLDGS INC CL A(DE|0.94
20260625|375130101|BSENF|7267|GIEGER ENERGY CORP COM(CANADA)|0.14
20260625|375916103|GIL|1379|GILDAN ACTIVEWEAR COM SHS|54.08
20260625|37636P108|GVDNY|1040|Givaudan SA Unsponsored ADR (S|83.98
20260625|376536108|GOOD|1480|GLADSTONE COMMERCIAL CORP|12.16
20260625|376546107|GAIN|20|GLADSTONE INVESTMENT CORP|14.73
20260625|376546859|GAING|186|GLADSTONE INVT CORP NTS|24.92
20260625|377322102|GKOS|847|GLAUKOS CORP COM STK (DE)|137.76
20260625|37733W204|GSK|147407|GSK PLC SPONSORED ADR NEW (GBR|51.09
20260625|37827X100|GLNCY|20000|GLENCORE PLC UNSPONSORED ADR (|13.53
20260625|378986103|GCEI|12865|GLOBAL CLEAN ENERGY INC COM ST|0.03
20260625|37950E259|ARGT|83|GLOBAL X MSCI ARGENTINA ETF|90.73
20260625|37954Y137|HEAL|61|GLOBAL X FUNDS HEALTHTECH ETF |26.68
20260625|37954Y194|ONOF|974|GLOBAL X FDS ADAPTIVE U S RISK|39.25
20260625|37954Y269|QYLG|782|GLOBAL X FDS NASDAQ 100 COVERE|29.43
20260625|37954Y293|MLPX|11380|GLOBAL X MLP & ENERGY INFRASTR|73.22
20260625|37954Y327|COLO|190|GLOBAL X MSCI COLOMBIA|42.72
20260625|37954Y368|CEFA|98|GLOBAL X FDS|39.43
20260625|37954Y376|PFFV|3470|GLOBAL X VARIABLE RATE PREFERR|22.05
20260625|37954Y459|RYLD|5518|GLOBAL X FDS RUSSELL 2000 COVE|15.80
20260625|37954Y475|XYLD|29937|GLOBAL X FDS S&P 500 COVERED C|40.22
20260625|37954Y574|AUSF|1752|GLOBAL X FDS ADAPTIVE U S FACT|48.93
20260625|37954Y632|AIQ|287|GLOBAL X FUNDS GLOBAL X ARTIFI|63.39
20260625|37954Y657|PFFD|1587|GLOBAL X FDS U S PFD ETF (DE) |18.68
20260625|37954Y673|PAVE|68|GLOBAL X FDS US INFRASTRUCTURE|58.41
20260625|37954Y715|BOTZ|1|GLOBAL X FDS|36.58
20260625|37954Y731|KRMA|12|GLOBAL X FDS GLOBAL X CONSCIOU|46.54
20260625|37954Y806|ALTY|23|GLOBAL X FUNDS GLOBAL X ALTERN|12.29
20260625|37954Y814|FINX|91|GLOBAL X FDS FINTECH ETF (DE) |24.34
20260625|37954Y848|SIL|9956|GLOBAL X SILVER MINERS ETF|75.57
20260625|37954Y855|LIT|168|GLOBAL X FDS GLOBAL X LITHIUM |78.91
20260625|37957W203|XRNPRA|24|CHIRON REAL ESTATE INC. CUMULA|24.20
20260625|37959E300|GLPRD|229|GLOBE LIFE INC JR SUB DEB R. 4|15.32
20260625|37960A107|XTR|32|GLOBAL X FDS S&P 500 TAIL RISK|27.99
20260625|37960A164|AUAU|69|GLOBAL X FDS GOLD MINERS ETF|32.26
20260625|37960A214|GNOM|12|GLOBAL X FDS GENOMICS & BIOTEC|53.78
20260625|37960A230|CHPX|2824|GLOBAL X FDS AI SEMICONDUCTOR |101.93
20260625|37960A248|CHRI|2|GLOBAL X FDS S&P 500 CHRISTIAN|87.27
20260625|37960A263|GXPE|66|GLOBAL X FDS PURECAP MSCI ENER|31.53
20260625|37960A271|GXPS|1646|GLOBAL X FDS PURECAP MSCI CONS|26.95
20260625|37960A297|GXPC|75118|GLOBAL X FDS PURECAP MSCI COMM|29.32
20260625|37960A313|GXPD|5308|GLOBAL X FDS PURECAP MSCI CONS|25.48
20260625|37960A321|TLTX|1205|GLOBAL X FDS TREAS BD ENHANCED|22.88
20260625|37960A347|BCCC|2|GLOBAL X FDS GLOBAL X BITCOIN |11.41
20260625|37960A370|ZAP|14089|GLOBAL X FDS U S ELECTRIFICATI|34.76
20260625|37960A404|QTR|63|GLOBAL X FDS NASDAQ 100 TAIL R|34.43
20260625|37960A412|SLDR|570|GLOBAL X FDS SHORT-TERM TREAS |49.81
20260625|37960A529|SHLD|3272|GLOBAL X FDS GLOBAL X DEFENSE |58.88
20260625|37960A636|EMM|1386|GLOBAL X FUNDS GLOBAL X EMERGI|44.76
20260625|37960A651|SRET|607|GLOBAL X FDS SUPERDIVIDEND REI|22.42
20260625|37960A792|IRVH|50|GLOBAL X FDS GLOBAL X INT RATE|19.31
20260625|37960A859|DJIA|2411|GLOBAL X FDS DOW 30 COVERED CA|21.91
20260625|37960A867|EART|337|GLOBAL X FUNDS GLOBAL X RARE E|29.35
20260625|37960G401|JETMF|2433|GLOBAL CROSSING AIRLS GROUP IN|0.66
20260625|37962L101|GURFF|85|GLOBAL URANIUM CORP COM (CAN) |0.05
20260625|37966B109|ZCBA|2|GLOBAL X FDS ZERO CPN BD 2030 |49.28
20260625|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |49.29
20260625|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.54
20260625|37966B778|ORBX|642|GLOBAL X FDS SPACE TECH ETF|47.46
20260625|37966B794|NYSX|1|GLOBAL X FDS NYSE 100 ETF|122.88
20260625|37966B877|EDGQ|96|GLOBAL X FDS NASDAQ 100 INCOME|27.66
20260625|379963101|GOGAF|4877|GOGO AI NETWORK INC COM (CAN) |0.14
20260625|38013D106|GMRS|7199|GMR SOLUTIONS INC COM CL A|13.59
20260625|380355107|EHMEF|380|GOEASY LTD|29.60
20260625|38046W204|GOCOQ|591774|GOHEALTH INC CL A NEW|0.38
20260625|38059T106|GFI|4766|GOLD FIELDS LTD SPONS ADR|31.88
20260625|380887109|ZCRMF|3219|GOLDEN CROSS RES INC NEW|0.10
20260625|38090N100|GGRCF|218|GOLDEN GOOSE RES CORP COM(CAN)|0.13
20260625|38141G104|GS|2219|GOLDMAN SACHS GROUP INC|1076.91
20260625|381430107|GSIE|1542|GOLDMAN SACHS ETF TR ACTIVEBET|45.03
20260625|381430123|GSUS|4687|GOLDMAN SACHS ETF TR MARKETBET|101.07
20260625|381430164|GSEE|64|GOLDMAN SACHS TR MARKETBETA EM|69.35
20260625|381430180|GSID|3|GOLDMAN SACHS ETF TR MARKETBET|73.88
20260625|381430206|GEM|6216|GOLDMAN SACHS ETF TR ACTVEBETA|51.05
20260625|381430362|GTIP|1209|GOLDMAN SACHS ETF TR ACCESS IN|48.77
20260625|381430388|GEMD|459|GOLDMAN SACHS ETF TR ACCESS EM|42.53
20260625|381430438|GSEW|324|GOLDMAN SACHS TR EQL WEIGHT US|93.16
20260625|381430453|GHYB|4251|GS ETF TR ACCESS HIGH YIELD CO|44.78
20260625|381430479|GIGB|4251|GOLDMAN SACHS ETF ACCESS INVT |46.01
20260625|381430503|GSLC|17669|GOLDMAN SACHS ETF TR ACTIVEBET|139.52
20260625|381430529|GBIL|2264|GOLDMAN SACHS ACCESS TREASURY |100.09
20260625|381430545|GVIP|97|GOLDMAN SACHS HEDGE IND VIP ET|179.98
20260625|381430602|GSSC|8985|GOLDMAN SACHS ETF TR ACTIVEBET|89.47
20260625|38147U107|GSBD|103159|GOLDMAN SACHS BDC INC SHS|9.36
20260625|38149E101|GLDG|5434|GOLDMINING INC COM (CAN)|0.88
20260625|38149W101|GCOR|1142|GOLDMAN SACHS ETF TR ACCESS U |41.24
20260625|38149W382|GIEQ|6|GOLDMAN SACHS ETF TR DATA ENHA|40.73
20260625|38149W440|GSGO|71|GOLDMAN SACHS ETF TR GROWTH OP|42.99
20260625|38149W457|GTPE|31|GOLDMAN SACHS ETF TR MSCI WORL|59.69
20260625|38149W465|GIGL|5050|GOLDMAN SACHS ETF TR CORP BD E|50.69
20260625|38149W473|GBND|52|GOLDMAN SACHS ETF TR CORE BD E|50.66
20260625|38149W481|GIND|221|GOLDMAN SACHS ETF TR|24.41
20260625|38149W549|GMUB|357|GOLDMAN SACHS ETF TR MUNI INCO|51.40
20260625|38149W556|GMNY|1153|GOLDMAN SACHS ETF TR DYNAMIC N|50.31
20260625|38149W598|GGUS|825|GOLDMAN SACHS ETF TR MARKETBET|65.44
20260625|38149W622|GPIX|198403|GOLDMAN SACHS ETF TRUST GOLDMA|54.60
20260625|381495100|GSKRF|1180|GOLDSKY RES CORP COM (CANADA) |2.18
20260625|38150K103|AAAU|15375|GOLDMAN SACHS PHYSICAL GOLD ET|39.30
20260625|38154G108|GSTMF|5000|GOLDSTORM METALS CORP COM(CANA|0.13
20260625|38171A209|GOTRF|628|GOLIATH RES LTD COM NEW (CANAD|0.94
20260625|38173M102|GBDC|17401|GOLUB CAP BDC INC COM STK (DE)|12.35
20260625|382550101|GT|700|GOODYEAR TIRE&RUBR;COM NPV|6.29
20260625|38268T103|GPRO|8|GOPRO INC CL A COM STK (DE)|0.71
20260625|38341P102|GOSS|130763|GOSSAMER BIO INC COM (DE)|0.17
20260625|38387Q105|PEW|19236|GRABAGUN DIGITAL HLDGS INC COM|2.31
20260625|38387Q113|PEWWS|61|GRABAGUN DIGITAL HLDGS INC WT |0.34
20260625|38447A108|GFTFF|2000|GRAFTON RES INC COM(CAN)|0.35
20260625|384747101|GRAL|182|GRAIL INC COM|64.58
20260625|38500T200|GTE|10337|GRAN TIERRA ENERGY INC COM NEW|6.20
20260625|387328107|GVA|4034|GRANITE CONSTRUCTION INC|151.88
20260625|38747R132|GOU|12033|GRANITESHARES ETF TR 2X LONG G|26.87
20260625|38747R140|HMYY|79|GRANITESHARES ETF TR GRANITESH|7.04
20260625|38747R157|RTYY|95|GRANITESHARES ETF TR GRANITESH|11.87
20260625|38747R165|QBY|4596|GRANITESHARES ETF TR GRANITESH|8.26
20260625|38747R173|RGYY|3093|GRANITESHARES ETF TR GRANITESH|8.03
20260625|38747R215|NBIL|100|GRANITESHARES ETF TR GRANITESH|51.08
20260625|38747R231|IOYY|5967|GRANITESHARES ETF TR YIELDBOOS|8.43
20260625|38747R249|MAAY|10666|GRANITESHARES ETF TR YIELDBOOS|6.77
20260625|38747R256|HOYY|81|GRANITESHARES ETF TR YIELDBOOS|5.71
20260625|38747R264|SMYY|2109|GRANITESHARES ETF TR YIELDBOOS|7.42
20260625|38747R272|PLYY|35|GRANITESHARES ETF TR YIELDBOOS|8.88
20260625|38747R298|BBYY|1279|GRANITESHARES ETF TR YIELDBOOS|9.76
20260625|38747R314|FBYY|8|GRANITESHARES ETF TR YIELDBOOS|12.06
20260625|38747R330|AMYY|3121|GRANITESHARES ETF TR GRANITESH|15.76
20260625|38747R363|CONI|10735|GRANITESHARES ETF TR 2X SHORT |61.69
20260625|38747R413|AVGU|5568|GRANITESHARES ETF TR 2X LONG A|35.84
20260625|38747R447|PDDL|23835|GRANITESHARES ETF TR|11.05
20260625|38747R454|NOWL|425680|GRANITESHARES ETF TR 2X LONG N|3.95
20260625|38747R470|RVNL|2434|GRANITESHARES ETF TR|24.46
20260625|38747R488|LCDL|914|GRANITESHARES ETF TR 2X LONG L|0.55
20260625|38747R496|RDTL|15437|GRANITESHARES ETF TR|18.13
20260625|38747R520|MVLL|12367|GRANITESHARES ETF TR 2X LONG M|149.82
20260625|38747R546|IONL|34653|GRANITESHARES ETF TR|27.82
20260625|38747R587|QCML|23131|GRANITESHARES ETF TR 2X LONG Q|22.80
20260625|38747R595|TSDD|350|GRANITESHARES ETF TR 2X SHORT |9.01
20260625|38747R629|NVD|1886380|GRANITESHARES ETF TR 2X SHORT |5.27
20260625|38747R637|TQQY|1978|GRANITESHARES ETF TR YIELD BOO|12.92
20260625|38747R645|CRWL|1460|GRANITESHS ETF TR|50.11
20260625|38747R652|TSMU|3002|GRANITESHS ETF TR|78.66
20260625|38747R694|UBRL|175|GRANITESHARES ETF TR|15.79
20260625|38747R702|TSL|7195|GRANITESHARES ETF TR 1.25X LON|14.52
20260625|38747R736|MSFL|32247|GRANITESHARES ETF TR GRANITESH|14.23
20260625|38747R777|TSLR|105357|GRANITESHARES ETF TR 2X LONG T|19.58
20260625|38747R801|CONL|259321|GRANITESHARES ETF TR|4.54
20260625|38747R827|NVDL|61857|GRANITESHARES ETF TR 2X LONG N|88.85
20260625|38747R843|FBL|1275|GRANITESHARES ETF TR 2X LONG M|20.60
20260625|38747R868|BABX|12|GRANITESHARES ETF TR 2X LONG B|15.01
20260625|38747R884|AAPB|39280|GRANITESHARES ETF TR|35.13
20260625|38747T450|SNK|285821|GRANITESHARES ETF TR GRANITESH|21.16
20260625|38747T476|MRA|28|GRANITESHARES ETF TR AUTOCALLA|24.14
20260625|38747T484|SCA|3|GRANITESHARES ETF TR AUTOCALLA|22.77
20260625|38747T492|AHD|17|GRANITESHARES ETF TR|25.65
20260625|38747T518|PLA|327|GRANITESHARES ETF TR AUTOCALLA|23.31
20260625|38747T526|ATC|2|GRANITESHARES ETF TR AUTOCALLA|20.95
20260625|38747T534|MSR|87|GRANITESHARES ETF TR AUTOCALLA|13.94
20260625|38747T542|TSYY|11|GRANITESHARES ETF TR YIELDBOOS|22.82
20260625|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|18.57
20260625|38747T575|SMCL|1999|GRANITESHS ETF TR 2X LONG SMCI|45.52
20260625|38747T583|MRAL|503|GRANITESHARES ETF TR|71.81
20260625|38747T591|MSTP|3837|GRANITESHARES ETF TR 2X LONG M|13.68
20260625|38747T625|TECY|14|GRANITESHARES ETF TR GRANITESH|23.24
20260625|38747T641|BIOY|29|GRANITESHARES ETF TR GRANITESH|23.25
20260625|38747T666|CRY|423|GRANITESHARES ETF TR GRANITESH|20.79
20260625|38747T682|TMYY|633|GRANITESHS ETF TR GRANITESHS Y|24.58
20260625|38747T690|MUYY|6298|GRANITESHARES ETF TR GRANITESH|23.99
20260625|38747T716|ANV|206|GRANITESHARES ETF TR AUTOCALLA|25.07
20260625|38747T724|TLA|504|GRANITESHARES ETF TR AUTOCALLA|24.27
20260625|38748T103|PLTM|2239|GRANITESHARES PLATINUM TR|15.05
20260625|38867H203|GRFXY|927|GRAPHEX GROUP LTD SPONSORED AD|0.13
20260625|389375205|GTNA|58|GRAY MEDIA, INC. CLASS A COM S|7.00
20260625|38942Q202|CALC|2080623|CALCIMEDICA INC COM|0.60
20260625|38963B100|GTAO|4263|GRAYSCALE BITTENSOR TR TAO|5.68
20260625|38963H206|MNRS|13|GRAYSCALE FDS TR BITCOIN MINER|44.97
20260625|38963H503|BCOR|1|GRAYSCALE FDS TR BITCOIN ADOPT|22.20
20260625|38963H602|ETCO|184|GRAYSCALE FDS TR GRAYSCALE ETH|8.14
20260625|38964Q106|GSNR|53|GRAYSCALE NEAR TR NEAR SHS|4.15
20260625|38964T100|GSUI|8329|GRAYSCALE SUI STAKING ETF|9.77
20260625|38965D104|GSOL|111942|GRAYSCALE SOLANA STAKING ETF G|4.96
20260625|38983D854|RPT|1889|RITHM PROPERTY TRUST INC COM N|14.43
20260625|38983D862|RPTPRC|4|RITHM PPTY TR INC PFD SER C|24.90
20260625|389931106|STCK|216|GRAYSCALE STACKS TR STX COM SH|1.55
20260625|390320885|GECCI|317|GREAT ELM CAPITAL CORP. 8.50% |25.05
20260625|39138C106|GWLIF|402|GREAT WEST LIFECO INC (F)|62.09
20260625|392483103|GOFPY|18792|ALLWYN AG AMERICAN DEPOSITARY |7.78
20260625|392709101|GRBK|43|GREEN BRICK PARTNERS INC COMMO|80.22
20260625|39366L406|RTB|11620|RTB DIGITAL, INC. COMMON STOCK|12.02
20260625|394919104|GXPLF|8750|GREENRIDGE EXPL INC COM(CANADA|0.17
20260625|395325103|GRLRF|6187|GREENLAND RES INC|0.95
20260625|39536J109|GRLMF|1990|GREENLIGHT METALS INC COM (CAN|0.19
20260625|39540E401|GP|538|GREENPOWER MTR CO INC COM PAR |1.25
20260625|396879108|GLSI|7347|GREENWICH LIFESCIENCES INC|21.53
20260625|397624206|GEFB|441|GREIF, INC. CL-B|89.19
20260625|39813G109|GDYN|180|GRID DYNAMICS HOLDINGS, INC. C|5.41
20260625|398182303|AHR|259|AMERICAN HEALTHCARE REIT INC C|50.10
20260625|399473206|GRPN|25696|GROUPON INC COM STK NEW (DE)|18.32
20260625|39959A205|UPXI|27576|UPEXI INC COM NEW (DE)|0.79
20260625|399909100|GGAL|235|GRUPO FINANCIERO GALICIA SA|49.10
20260625|40050Y100|GPMXY|22477|GRUPO MEXICO S A B DE C V|22.25
20260625|40051E202|ASR|21|GRUPO AEROPORT ADS (10 SR B)|302.31
20260625|40052P107|GBOOY|1440|Grupo Financiero Banorte, S.A.|51.68
20260625|40054A108|SUPV|1455|GRUPO SUPERVIELLE S A SPONS AD|9.35
20260625|400654208|GGDVY|1116|Guangdong Investment Ltd Unspo|49.14
20260625|40066W106|GSVRF|3000|GUANAJUATO SILVER CO LTD COM (|0.31
20260625|401382106|GMTL|529100|GUARDIAN METAL RES PLC SPONSOR|14.70
20260625|40169J416|GCSH|407|GUGGENHEIM FDS TR GUGGENHEIM U|50.12
20260625|40169J465|GISC|3572|GUGGENHEIM FDS TR GUGGENHEIM S|50.21
20260625|40170T106|GUG|3444|GUGGENHEIM ACTIVE ALLOCATION F|15.75
20260625|40171V100|GWRE|307|GUIDEWIRE SOFTWARE INC COM STK|110.33
20260625|402031793|GAID|25|GUINNESS ATKINSON FDS INTL DIV|24.89
20260625|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.56
20260625|402031876|MOTO|1|GUINNESS ATKINSON SMART TRANSP|64.22
20260625|403783103|GYRE|171|GYRE THERAPEUTICS INC COM|6.48
20260625|40412C101|HCA|4808|HCA HEALTHCARE INC COM STK|387.76
20260625|40415F101|HDB|150|HDFC BK LTD ADS (3 EQTY)|25.56
20260625|40417F109|HFFG|3509|HF FOODS GROUP INC|1.77
20260625|40423R204|HCWB|8021|HCW BIOLOGICS INC COM NEW|1.11
20260625|404251100|HNI|1484|HNI CORPORATION COM STK|37.33
20260625|404280406|HSBC|186|HSBC HOLD PLC ADS (REP 5 ORD) |93.85
20260625|40434L105|HPQ|88|HP INC COM STK (DE)|23.29
20260625|40445M100|HMH|214|HMH HLDG INC CL A COMMON STOCK|18.16
20260625|405217100|HAIN|3|HAIN CELESTIAL GROUP INC.(THE)|0.60
20260625|405552100|HLN|19|HALEON PLC ADR (GBR)|9.23
20260625|40637C308|HALMY|22|HALMA PLC (UK)|102.13
20260625|40637H109|HALO|3517|HALOZYME THERAPEUTICS INC|71.15
20260625|407497106|HLNE|32846|HAMILTON LANE INC CL A (DE)|73.79
20260625|410120109|HWC|293|HANCOCK WHITNEY CORPORATION CO|73.00
20260625|410120406|HWCPZ|1138|HANCOCK WHITNEY CORP 6.25% SUB|21.87
20260625|41013W108|HPI|1987|JOHN HANCOCK PFD INCOME FD|16.02
20260625|41043M104|HLPPY|7|HANG LUNG PPTYS LTD SPONS ADR |4.60
20260625|411292204|GITS|98875|GLOBAL INTERACTIVE TECHNOLOGIE|2.38
20260625|411351109|HANCF|5000|HANSTONE GOLD CORP COMMON STOC|0.01
20260625|41151J406|WINN|6907|HARBOR ETF TR HARBOR LONG-TERM|31.68
20260625|41151J596|SGRW|1|HARBOR ETF TR ACTIVE SMALL CAP|24.88
20260625|41151J612|EPAI|104|HARBOR ETF TR AI INFLECTION ST|29.74
20260625|41151J620|HOLD|39|HARBOR ETF TR ALPHA LAYERING E|31.73
20260625|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|26.79
20260625|41151J711|EMES|45|HARBOR ETF TR EMERGING MKTS SE|28.26
20260625|41151J729|EFFI|3|HARBOR ETF TR OSMOSIS INTL RES|25.05
20260625|41151J778|VLLU|11|HARBOR ETF TR ALPHAEDGE LARGE |26.12
20260625|41151J794|AGGS|1|HARBOR ETF TR|40.91
20260625|41151J836|MAPP|99|HARBOR ETF TR MULTI-ASSET EXPL|27.45
20260625|41151J869|MEDI|586|HARBOR ETF TR HARBOR HEALTH CA|31.89
20260625|412479107|HFBK|190|HARFORD BANK ABERDEEN MD|43.27
20260625|412822108|HOG|1618|HARLEY DAVIDSON INC|25.55
20260625|413197104|HRMY|72587|HARMONY BIOSCIENCES HLDGS INC |34.45
20260625|413216300|HMY|38107|HARMONY GOLD MNG SP ADR-NEW|14.59
20260625|41456U205|OAKI|4704|HARRIS OAKMARK ETF TR OAKMARK |25.33
20260625|415858109|HROW|869|HARROW INC COM STOCK|42.68
20260625|416518603|HIGPRG|347|THE HARTFORD INSURANCE GROUP, |24.71
20260625|41653L305|HTRB|944|HARTFORD FDS TOTAL RETURN BD E|33.90
20260625|41653L404|HTAB|1069|HARTFORD FDS EXCHANGE TRADED|19.23
20260625|41653L503|HMOP|1114|HARTFORD FDS EXCHANGE TRADED T|39.24
20260625|41653L602|TRPA|2043|HARTFORD FDS EXCHANGE TRADED T|38.99
20260625|41653L701|HCRB|2490|HARTFORD FDS EXCHANGE TRADED T|35.19
20260625|41653L834|HEMI|116|HARTFORD FDS EXCHANGE-TRADED T|41.20
20260625|41653L842|DYNB|636|HARTFORD FDS EXCHANGE TRADED T|39.45
20260625|41653L875|HFSI|12248|HARTFORD FDS EXCHANGE TRADED T|35.35
20260625|41653L883|HFGO|5704|HARTFORD FDS EXCHANGE TRADED T|28.40
20260625|418056107|HAS|6|HASBRO INC|83.28
20260625|41809Y102|NCIQ|196|HASHDEX NASDAQ CME CRYPTO INDE|14.77
20260625|420201105|HAWK|14043|HAWKEYE 360 INC CL A|20.87
20260625|420261109|HWKN|1848|HAWKINS INC|165.33
20260625|42226B204|NHPAP|4943|NATL HLTHCARE PROP INC. 7.375%|23.12
20260625|42226K105|HR|47910|HEALTHCARE REALTY TRUST INCORP|20.42
20260625|42238D107|HTFL|7|HEARTFLOW INC COM|34.91
20260625|42238H108|BEAT|8854|HEARTBEAM INC COM|0.69
20260625|42249X100|HWAIF|1462|HEALWELL AI INC CL A SUB VTG (|0.55
20260625|42254E112|HSCSW|448|HEARTSCIENCES INC WT EXP|0.05
20260625|42254E302|HSCS|203393|HEARTSCIENCES INC, COM PAR $0.|2.63
20260625|42281Q104|HBGRY|2421|Heidelberger Druckmaschinen AG|0.72
20260625|423008101|HKHHY|107|HEINEKEN HOLDING NV SPONSORED |38.42
20260625|423012301|HEINY|2051|HEINEKEN NV SPONSORED ADR (NET|42.48
20260625|42328H109|HLIO|10|HELIOS TECHNOLOGIES INC COM|89.57
20260625|423325307|HLTOY|5192|HELLENIC TELECOMM ORG ADS(RP1/|11.00
20260625|42550U109|HENKY|66886|HENKEL AG AND CO KGAA SPONSORE|19.63
20260625|426281101|JKHY|7|HENRY JACK & ASSOCIATES INC|128.06
20260625|42701C107|HAGHY|17578|HENSOLDT AG ADS (DEU)|7.80
20260625|427086103|BADEF|18233|HERCULES METALS CORP (CANADA) |0.40
20260625|427096508|HTGC|9011|HERCULES CAPITAL, INC.|15.15
20260625|42727R302|IPST|223|IP STRATEGY HLDGS INC COM PAR |2.92
20260625|427746102|HRTX|14518|HERON THERAPEUTICS INC NEW COM|0.43
20260625|42806J148|HTZWW|922|HERTZ GLOBAL HLDGS INC NEW|1.47
20260625|42806J700|HTZ|2943|HERTZ GLOBAL HLDGS INC NEW|3.00
20260625|428263107|HXGBY|397|HEXAGON AB AMERICAN DEPOSITARY|8.12
20260625|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.88
20260625|42981K100|ROLR|10838|HIGH ROLLER TECHNOLOGIES INC C|5.30
20260625|43004Y101|HDRSF|37|HIGHLAND COPPER CO., INC ORDIN|0.11
20260625|43010E503|HFROPRA|683|HIGHLAND OPPORTUNITIES AND INC|16.45
20260625|43087N204|HSLV|10595|HIGHLANDER SILVER CORP COM NEW|4.23
20260625|43114Q105|HPK|1099|HIGHPEAK ENERGY INC COM|6.78
20260625|431502202|HLRTF|20496|HILLCREST ENERGY TECHNOLOGIES |0.13
20260625|432705309|CNTN|943|CANTON STRATEGIC HLDGS INC|2.67
20260625|433000106|HIMS|89017|HIMS & HERS HEALTH INC COM|32.70
20260625|433323102|HIFS|365|HINGHAM INSTN FOR SVGS (MASS) |295.82
20260625|433578507|HTHIY|632|HITACHI LTD ADR (10COM)NEW|29.11
20260625|43358P102|HCXLY|1296|HISCOX LTD UNSPON ADR (BERMUDA|45.55
20260625|433921103|HIVE|1020346|HIVE DIGITAL TECHNOLOGIES LTD |4.14
20260625|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260625|43689E107|HBCP|19629|HOME BANCORP, INC. COM|68.18
20260625|43741D105|HLUCF|6548|HOMELAND URANIUM CORP COM (CAN|0.09
20260625|437872104|HTB|17099|HOMETRUST BANCSHARES INC COM S|48.98
20260625|438333106|HNST|14645|HONEST CO INC|3.69
20260625|438340200|HBEIF|3000|HONEY BADGER SILVER INC COM NE|0.50
20260625|438581308|HNGKY|13|HONGKONG LAND HLDGS LTD ADR (H|36.37
20260625|439038100|HOFT|1259|HOOKER FURNISHINGS CORP COM (V|17.05
20260625|44045A102|HRZN|3290|HORIZON TECHNOLOGY FINANCE COR|4.26
20260625|44053A473|FRGN|874|HORIZON FDS HORIZON INTL EQUIT|31.06
20260625|44053A481|SMOX|1|HORIZON FDS HORIZON SMALL/MID |30.16
20260625|44053A499|YNOT|120|HORIZON FDS DIGITAL FRONTIER E|31.75
20260625|44053A523|FLXN|574|HORIZON FDS FLEXIBLE INCOME ET|25.03
20260625|44053A531|BNDY|747|HORIZON FDS CORE BD ETF(DE)|25.37
20260625|44053A549|SFTY|179750|HORIZON FDS MANAGED RISK ETF|30.22
20260625|44053A556|STOX|12923|HORIZON FDS CORE EQUITY ETF|30.31
20260625|44053A564|DIVN|5009|HORIZON FDS DIVIDEND INCOME ET|29.07
20260625|44053A622|BENJ|348|HORIZON FDS LANDMARK LIQUIDITY|52.75
20260625|44053A630|HBTA|740|HORIZON FDS EXPEDITION PLUS ET|31.67
20260625|441593100|HLI|569|HOULIHAN LOKEY INC CL A|138.00
20260625|44183U308|AGIG|2165|ABUNDIA GLOBAL IMPACT GROUP IN|0.91
20260625|442487112|HOVNP|76|HOVNANIAN ENTERPRISES CL B PFD|20.74
20260625|442487401|HOV|2822|HOVNANIAN ENTERPRISES INC CL A|141.91
20260625|44332N106|HTHT|1242|H WORLD GROUP LIMITED AMERICAN|41.77
20260625|443320106|HUBG|43|HUB GROUP INC CL-A|43.00
20260625|444097307|HPPPRC|84|HUDSON PAC PPTYS INC|14.37
20260625|444859102|HUM|280|HUMANA INC|361.64
20260625|44486Q103|HUMA|15364|HUMACYTE INC|0.70
20260625|446150773|HBANL|309|HUNTINGTON BANCSHARE SHS REPST|25.16
20260625|447011107|HUN|1513|HUNTSMAN CORPORATION|11.32
20260625|448103101|HSQVY|571682|HUSQUARVA AB SPONSORED ADR (SW|7.84
20260625|44852G309|HWH|53|HWH INTL INC COM NEW (NV)|1.35
20260625|448579102|H|65|HYATT HOTELS CORPORATION COM S|197.32
20260625|44862P208|HYMC|78960|HYCROFT MNG HLDG CORP CL A NEW|21.70
20260625|44864F109|HIDDF|10|HYDAWAY DIGITAL CORP COM (CANA|0.39
20260625|44888L108|HGRAF|36590|HYDROGRAPH CLEAN PWR INC|3.80
20260625|44891N208|PPLI|498|IAC INC. COM|42.58
20260625|44914U106|HYPMY|11957|HYPERA S A (BRAZIL)|4.15
20260625|44916K106|HYPR|30|HYPERFINE INC CORP CL A|1.46
20260625|44916Y106|PURR|326562|HYPERLIQUID STRATEGIES INC COM|7.90
20260625|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260625|44962U107|IHICY|143286|IHI CORPORATION UNSPONSORED AD|17.25
20260625|44970W103|IMCDY|7407|IMCD GROUP NV ADR UNSPONSORED |46.28
20260625|44980X109|IPGP|85|IPG PHOTONICS CORPORATION COM |107.72
20260625|44984F880|IVF|522|INVO FERTILITY INC COM PAR $0.|1.32
20260625|45032V306|ISPC|12854|ISPECIMEN INC COM PAR $0.001|2.68
20260625|450737101|IBDRY|2175|IBERDROLA SA DPON ADR (SPAIN) |95.90
20260625|450913108|IAG|321|IAMGOLD CORP|15.23
20260625|45104G104|IBN|1363|ICICI BANK LTD ADS(RP 2EQTY SH|29.00
20260625|451051106|IBTA|38|IBOTTA INC CL A|31.98
20260625|45107P101|IBIDY|6300|IBIDEN CO LTD ADR (JPN)|38.55
20260625|45113Y203|AMBR|955|AMBER INTL HLDG LTD LTD SPONSO|1.55
20260625|45166A102|IDYA|4912|IDEAYA BIOSCIENCES INC COM (DE|36.28
20260625|45167R104|IEX|210|IDEX CORPORATION|222.16
20260625|45168D104|IDXX|60495|IDEXX LABORATORIES CORP|549.16
20260625|45170X205|INVE|2533|IDENTIVE INC COM STK NEW (DE) |3.69
20260625|452308109|ITW|5986|ILLINOIS TOOL WORKS|263.68
20260625|45248D108|IMYSY|123|Imerys SA Unsponsored ADR (Fra|5.20
20260625|4525EP200|IMUX|5833|IMMUNIC INC COM NEW (DE)|14.71
20260625|45254E107|IMRX|148658|IMMUNEERING CORP CL A (DE)|4.60
20260625|452553308|IMPUY|9524|IMPALA PLATINUM HLDGS LTD SPON|10.43
20260625|45256X103|IBRX|381725|IMMUNITYBIO INC COM (DE)|7.80
20260625|45257L108|IMMP|2361|IMMUTEP LTD SPONSORED ADR (AUS|0.39
20260625|45258H106|IMMX|1573|IMMIX BIOPHARMA INC COM (DE)|10.04
20260625|45259A100|WOMN|30|TIDAL TR III IMPACT SHARES WOM|42.32
20260625|45259A175|TPRY|4085|TIDAL TR III VISTASHARES TARGE|19.77
20260625|45259A209|NACP|203|TIDAL TR III|58.78
20260625|45259A217|BTYB|1|TIDAL TR III VISTASHS BITBDS 5|23.38
20260625|45259A233|SIOO|468|TIDAL TR III VISTASHARES TARGE|19.52
20260625|45259A241|GRNI|24|TIDAL TR III FUNDSTRAT GRANNY |20.76
20260625|45259A266|DRKY|5|TIDAL TR III VISTASHARES TARGE|20.55
20260625|45259A316|ACKY|19|TIDAL TR III VISTASHARES TARGE|17.48
20260625|45259A449|LOGO|59|TIDAL TR III ALPHA BRANDS CONS|20.04
20260625|45259A464|QUSA|278|TIDAL TR III VISTASHARES TARGE|18.38
20260625|45259A514|OMAH|12834|TIDAL TR III VISTASHARES TARGE|18.59
20260625|45259A548|SNTH|256095|TIDAL TR III MRP SYNTHEQUITY E|29.38
20260625|45259A571|LGDX|27|TIDAL TR III INTECH S&P LARGE |24.47
20260625|45259A696|EGGQ|1278|TIDAL TR III NESTYIELD VISIONA|62.41
20260625|45259A704|GMMA|97|TIDAL TR III GAMMAROAD MKT NAV|21.35
20260625|45259A761|BEEX|12|TIDAL TR III BEEHIVE ETF|26.37
20260625|45259A795|EGGS|1119|TIDAL TR III NESTYIELD TOTAL R|43.37
20260625|45259A837|POW|3|TIDAL TR III VISTASHARES ELECT|30.26
20260625|45259A845|AIS|2|TIDAL TR III VISTASHARES ARTIF|80.27
20260625|45259A852|RMNY|526|TIDAL TR III ROCKEFELLER NEW Y|24.79
20260625|45259A878|RMOP|7284|TIDAL TR III ROCKEFELLER OPPOR|25.51
20260625|45337C102|INCY|4|INCYTE CORPORATION|108.46
20260625|45339J204|INDP|198|INDAPTUS THERAPEUTICS INC COM |3.55
20260625|45378A106|IRT|18022|INDEPENDENCE RLTY TR INC COM S|16.51
20260625|453836108|INDB|10820|INDEPENDENT BANK CORP (MASS)|83.84
20260625|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|25.84
20260625|45409B248|IQSM|1|NEW YORK LIFE INVEST ETF TRUST|38.73
20260625|45409B263|LRND|4|NEW YORK LIFE INVESTMENTS ETF |42.95
20260625|45409B453|IQSI|332|NEW YORK LIFE INVEST ETF TR NY|37.57
20260625|45409B560|HFXI|9019|NEW YORK LIFE INV ETF TRUST NY|37.52
20260625|45409B800|MNA|306|NEW YORK LIFE INVEST ETF TRUST|36.41
20260625|45409F710|IQRA|8|NEW YORK LIFE IN ACTIVE ETF TR|30.23
20260625|45409F785|CPLB|77|NEW YORK LIFE INV ACT ETF TR N|21.01
20260625|45409F827|MMIT|491|NEW YORK LIFE INV ACTIVE ETF T|24.36
20260625|45409F843|MMIN|6358|NEW YORK LIFE INV ACT ETF TR N|24.18
20260625|45577X105|PIFMY|7|PT Indofood Sukses Makmur TBK |19.02
20260625|45579R106|ISMAY|30|Indra Sistemas Sa Fgn Ord Unsp|29.00
20260625|45579U109|INDV|634|INDIVIOR PHARMACEUTICALS INC C|41.47
20260625|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260625|45672B305|IFJPY|87116|INFORMA PLC SPONSORED ADR (JEY|23.29
20260625|456788108|INFY|1229130|INFOSYS LTD ADS|10.93
20260625|456941103|INR|1711|INFINITY NAT RES INC CL A COM |12.88
20260625|456948207|MSAI|3629|MULTISENSOR AI HLDGS INC COM N|5.43
20260625|45719W205|IKT|40000|INHIBIKASE THERAPEUTICS INC CO|1.87
20260625|45720N103|INBX|21|INHIBRX BIOSCIENCES INC COM|95.14
20260625|4576JP406|INHD|2251106|INNO HLDGS INC COM NO PAR NEW |39.49
20260625|457637700|INM|1237|INMED PHARMACEUTICALS INC COM |1.55
20260625|457642205|INOD|124|INNODATA INC COM STK (DE)|81.55
20260625|457651107|INVX|2565|INNOVEX INTL INC COM(DE)|25.60
20260625|457669307|INSM|166|INSMED INC-NEW|103.46
20260625|45768S105|IOSP|75|INNOSPEC, INC.|83.39
20260625|45774W108|IIIN|5314|INSTEEL INDUSTRIES INC|29.98
20260625|45780R101|IBP|12406|INSTALLED BUILDING PRODUCTS IN|223.30
20260625|45780T404|IPOOF|309|INPLAY OIL CORP COM NEW (CAN) |10.17
20260625|45781P302|INND|1913291|INNERSCOPE HEARING|.
20260625|45782C128|QTOC|1287|INNOVATOR ETFS TR GROWTH ACCEL|37.45
20260625|45782C284|KJUL|23|INNOVATOR U.S. SMALL CAP POWER|33.89
20260625|45782C359|EAPR|982|INNOVATOR ETFS TR EMERGING MKT|32.57
20260625|45782C409|BJAN|1|INNOVATOR U.S. EQUITY BUFFER E|58.24
20260625|45782C540|PDEC|490|INNOVATOR U.S. EQUITY POWER BU|45.50
20260625|45782C714|EJUL|1824|INNOVATOR ETFS TR EMERGING MKT|31.20
20260625|45782C722|IJUL|582|INNOVATOR ETFS TR|35.68
20260625|45782C730|UJUN|1268|INNOVATOR U.S. EQUITY ULTRA BU|38.13
20260625|45782C748|PJUN|333|INNOVATOR U.S. EQUITY POWER BU|42.85
20260625|45782C755|BJUN|14|INNOVATOR U.S. EQUITY BUFFER E|48.09
20260625|45782C805|UAPR|364|INNOVATOR U.S. EQUITY ULTRA BU|34.81
20260625|45782C813|PJUL|205|INNOVATOR U.S. EQUITY POWER BU|48.71
20260625|45782C862|LOUP|2|INNOVATOR ETFS TR INNOVATOR DE|92.32
20260625|45782T105|INMB|26277|INMUNE BIO INC COM ACCD INV|1.35
20260625|45783L101|IVBIY|2500|INNOVENT BIOLOGICS INC ADR|39.99
20260625|45783Q100|NOTVQ|3406|INOTIV INC COM (IN)|0.01
20260625|45783Y160|QBUF|354|INNOVATOR ETFS TR NASDAQ-100 1|30.75
20260625|45783Y210|EBUF|532|INNOVATOR ETFS TR EMERGING MAR|31.72
20260625|45783Y244|JAJL|726|INNOVATOR ETFS TR EQUITY DEFIN|29.86
20260625|45783Y251|ZJUL|784|INNOVATOR ETFS TR EQUITY DEFIN|29.91
20260625|45783Y269|NJUN|37579|INNOVATOR ETFS TR INNOVATOR GR|32.25
20260625|45783Y277|KJUN|2819|INNOVATOR ETFS TR INNOVATOR US|29.66
20260625|45783Y285|IJUN|65|INNOVATOR ETFS TR INNOVATOR IN|30.96
20260625|45783Y293|IMAY|74|INNOVATOR ETFS TR INT DEV POWE|31.50
20260625|45783Y301|XBAP|411|INNOVATOR ETF TR US EQUITY ACC|41.58
20260625|45783Y319|LAPR|1|INNOVATOR ETFS TR INNOVATOR PR|25.35
20260625|45783Y368|LJAN|285|INNOVATOR ETFS TR INNOVATOR PR|24.71
20260625|45783Y442|ZALT|6949|INNOVATOR ETFS TR U S EQUITY 1|33.82
20260625|45783Y475|EALT|325|INNOVATOR ETFS TR INNOVATOR U |35.76
20260625|45783Y509|QTAP|16|INNOVATOR ETFS TR GROWTH ACCEL|50.50
20260625|45783Y608|XDQQ|1091|INNOVATOR ETFS TR GROWTH ACCEL|40.67
20260625|45783Y673|SFLR|16234|INNOVATOR ETFS TR EQUITY MANAG|38.04
20260625|45783Y681|QFLR|1277|INNOVATOR ETFS TR NASDAQ-100 M|35.34
20260625|45783Y756|BUFB|410|INNOVATOR ETFS TR LADDERED FD |38.82
20260625|45783Y772|XTJA|2800|INNOVATOR ETFS TR US EQUITY AC|33.66
20260625|45783Y798|QTJA|1926|INNOVATOR ETFS TR GROWTH ACCEL|32.43
20260625|45783Y814|BUFF|2996|INNOVATOR LADDERED ALLOCATION |52.36
20260625|45783Y855|BALT|27322|INNOVATOR ETFS TR|34.25
20260625|45784A104|INNV|1787|INNOVAGE HLDG CORP|9.67
20260625|45784M108|INV|25835|INNVENTURE INC COM (DE)|5.20
20260625|45784N106|ZSEP|669|INNOVATOR EQTY DEFINED PROTECT|27.49
20260625|45784N197|DDFZ|43237|INNOVATOR ETFS TR EQUITY DUAL |19.21
20260625|45784N213|DDTZ|47808|INNOVATOR ETFS TR EQUITY DUAL |19.09
20260625|45784N270|NBFR|1542|INNOVATOR ETFS TR INNOVATOR NA|26.24
20260625|45784N288|IBFR|378|INNOVATOR ETFS TR INTL DEVELOP|50.11
20260625|45784N296|XBFR|3090|INNOVATOR ETFS TR EQUITY MANAG|26.19
20260625|45784N320|DDSQ|20062|INNOVATOR ETFS TR EQUITY DUAL |21.05
20260625|45784N346|DDTY|17837|INNOVATOR ETFS TR EQUITY DUAL |20.00
20260625|45784N353|DDTA|7167|INNOVATOR ETFS TR EQUITY DUAL |20.26
20260625|45784N387|IFLR|4478|INNOVATOR ETFS TR INTL DEV MAN|52.66
20260625|45784N403|SPUT|55|INNOVATOR ETFS TR EQUITY PREMI|27.94
20260625|45784N502|RFLR|3488|INNOVATOR ETFS TR U S SMALL CA|31.97
20260625|45784N551|DDFA|3125|INNOVATOR ETFS TR EQUITY DUAL |20.04
20260625|45784N577|TOCT|268|INNOVATOR ETFS TR EQTY DEFINED|26.97
20260625|45784N585|ACII|5926|INNOVATOR ETFS TR INDEX AUTOCA|25.72
20260625|45784N593|ACEI|280|INNOVATOR ETFS TR EQUITY AUTOC|23.32
20260625|45784N619|BFRZ|6671|INNOVATOR ETFS TR EQTY MANAGED|26.72
20260625|45784N643|ZJUN|24804|INNOVATOR ETFS TR EQUITY DEFIN|27.28
20260625|45784N650|ZMAY|9|INNOVATOR ETFS TR EQTY DFINED |25.87
20260625|45784N668|KMAY|551|INNOVATOR ETFS TR U S SMALL CA|30.19
20260625|45784N676|NMAY|1|INNOVATOR ETFS TR GROWTH 100 P|29.08
20260625|45784N726|ZAPR|539|INNOVATOR ETFS TR EQUITY DEFIN|26.56
20260625|45784N882|APOC|232|INNOVATOR ETFS TR EQUITY DEFIN|26.22
20260625|45790H101|IPXHY|63341|INPEX CORP ADRADR (JPN)|20.86
20260625|45791D117|LUCYW|10294|INNOVATIVE EYEWEAR INC WT EXP |0.03
20260625|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260625|45791Q100|ISPNF|1900|INSPIRATION MNG CORP NEW COM (|0.05
20260625|458140100|INTC|229|INTEL CORP;COM USD0.001|131.65
20260625|45824Q804|GCTK|46|GLUCO TRACK INC|0.35
20260625|45825Q100|IGPK|203584|INTEGRATED CANNABIS SOLUTIONS,|.
20260625|45825X204|INLX|14|INTELLINETICS INC|5.87
20260625|45826T509|ITRG|100|INTEGRA RES CORP COM NO PAR|2.39
20260625|45828J202|INTS|6488|INTENSITY THERAPEUTICS INC COM|4.08
20260625|458334109|IPAR|130|INTERPARFUMS INC COM|104.25
20260625|458685104|INTG|633|INTERGROUP CORP|46.40
20260625|458977402|ITMSF|9599|INTERMAP TECHNOLOGIES CORP|0.69
20260625|459044103|IBOC|54|INTL BANCSHARES CORP (TX)|76.46
20260625|459200101|IBM|36589|INTL BUSINESS MACHINES CORP|262.96
20260625|459348108|ICAGY|550|INTERNATIONAL CONS AIRLS GRP|12.64
20260625|459360103|ICTEY|2294|INTERNATIONAL CONTAINER TERMIN|75.00
20260625|459506101|IFF|420|INTL FLAVORS & FRAGRANCES|75.83
20260625|460146103|IP|354|INTERNATIONAL PAPER CO|38.30
20260625|46090A663|PIPE|5|INVESCO ACTIVELY MANAGED ETF T|29.67
20260625|46090A689|QQA|1347|INVESCO ACTIVELY MANAGED ETF T|55.85
20260625|46090A697|RSPA|3541|INVESCO ACTVLY MNGD ETF TR S&P|53.06
20260625|46090A713|EFAA|10044|INVESCO ACTIVELY MANAGED ETF T|54.93
20260625|46090A721|ICLO|3363|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260625|46090A747|IROC|100|INVESCO ACTIVELY MANG EXC TRD |51.06
20260625|46090A879|VRIG|20889|INVESCO ACTIVELY MANAGED ETF F|25.07
20260625|46090E103|QQQ|100113|INVESCO QQQ TR|710.62
20260625|46090F100|PDBC|729992|INVESCO ACT MGE ET CMDT FD TR |15.78
20260625|46090R104|ICMB|10210|INVESTCORP CR MGMT BDC INC (MD|1.25
20260625|46092D129|WDCX|107|INVESTMENT MANAGERS SER TR II |44.53
20260625|46092D145|ONDU|28194|INVESTMENT MANAGERS SER TR II |4.65
20260625|46092D160|SMZ|3135|INVESTMENT MANAGERS SER TR II |22.11
20260625|46092D202|QBTX|332986|INVMENT MNGERS SER TR II TRADR|13.40
20260625|46092D210|IREZ|92017|INVESTMENT MNGERS SER TR II TR|6.76
20260625|46092D269|USAX|150|INVESTMENT MANAGERS SER TR II |19.02
20260625|46092D376|BEX|182|INVESTMENT MANAGERS SER TR II |74.49
20260625|46092D384|TSLQ|1131|INVT MNRG SR TR II TRDR 2X SHO|21.31
20260625|46092D392|COZX|18778|INVESTMENT MANAGERS SER TR II |26.46
20260625|46092D434|FLYT|1201|INVESTMENT MANAGERS SER TR II |7.89
20260625|46092D459|WULX|1515|INVESTMENT MANAGERS SER TR II |55.55
20260625|46092D590|CLSX|1717|INVESTMENT MANAGERS SER TR II |25.95
20260625|46092D632|NVTX|31583|INVESTMENT MANAGERS SER TR II |51.30
20260625|46092D665|APLX|3747|INVESTMENT MANAGERS SER TR II |26.16
20260625|46092D673|NEBX|45231|INVESTMENT MANAGERS SER TR II |53.10
20260625|46092D681|LRCU|1277|INVESTMENT MANAGERS SER TR II |83.50
20260625|46092D731|QQQP|1|INVESTMENT MANAGERS SER TR II |219.33
20260625|46092D749|MQQQ|20223|INVESTMENT MANAGERS SER TR II |227.56
20260625|46092D756|SPYQ|31|INVEST MANAGERS ER TR II TRADR|180.24
20260625|46115H107|ISNPY|43|INTESA SANPAOLO SPA SPONS ADR |41.62
20260625|46120E602|ISRG|261|INTUITIVE SURGICAL INC|401.83
20260625|46122W303|INUV|5848|INUVO INC COM PAR $0.001(NV)|1.27
20260625|46124J201|IVT|40055|INVENTRUST PPTYS CORP|35.46
20260625|46125A100|LUNR|9834|INTUITIVE MACHINES, INC. CL A |19.13
20260625|46127B106|IMF|52|INVESCO ACTIVELY MANAGED EXC T|50.46
20260625|46127B205|CSTK|436|INV ACTVLY MGD EXCH TRAD FD TR|32.35
20260625|46127B304|MTRA|25|INVESCO ACTVLY MANAG EXCH TRAD|26.75
20260625|46127B403|QQHG|2|INVESCO ACTVLY MNGD EXCH TRAD |65.26
20260625|46127B502|INTM|1781|INVESCO ACTIVELY MANAGED EXCHA|52.22
20260625|46127B809|FLXI|95|INVESCO ACT MANAGED EXCH TRADE|48.71
20260625|46131M106|VGM|327|INVESCO TR INVT GRADE MUNS COM|10.41
20260625|46132C107|VMO|112|INVESCO MUNI OPP TR COM SHS BE|9.87
20260625|46132E103|VKI|2839|INVESCO ADVANTAGE MUN INC TR I|9.36
20260625|46132P108|IIM|1483|INVESCO VALUE MUNI INCM TR COM|12.70
20260625|46132X101|OIA|469|INVESCO MUNI INCM OPPORT TRUST|6.19
20260625|46137V118|PSP|6109|INVESCO ETF TR GLOBAL LISTED P|54.31
20260625|46137V159|CSD|767|INVESCO EXCHANGE-TRADED FD TR |144.83
20260625|46137V175|RZG|510|INVESCO FD TR S&P SMALLCAP 600|69.84
20260625|46137V225|GRPM|76|INVESCO EXCHANGE-TRADED FD TR |127.62
20260625|46137V233|XLG|6690|INVESCO EXCHANGE-TRADED FD TR |59.72
20260625|46137V274|RSPU|461|INVESCO S&P 500 EQUAL WEIGHT U|81.25
20260625|46137V332|RSPH|82056|INVESCO S&P 500 EQUAL WEIGHT H|32.30
20260625|46137V365|RSPG|8781|INVESCO EXCHANGE-TRADED FD TR |97.56
20260625|46137V381|RSPD|1645|INVESCO ETF TR S&P 500 EQUAL W|56.25
20260625|46137V423|SPVM|3071|INVESCO S&P 500 VALUE WITH MOM|73.99
20260625|46137V456|XMVM|1661|INVESCO ETF FD TR INVESCO S&P |70.84
20260625|46137V480|XSVM|103|INVESCO S&P SMALLCAP VALUE WIT|69.37
20260625|46137V498|XSMO|737|INVESCO S&P SMALLCAP MOMENTUM |89.84
20260625|46137V571|PGJ|948|INVESCO EXCHANGE-TRADED FD TR |22.54
20260625|46137V613|PRF|4672|INVESCO EXCHANGE-TRADED FUND T|53.50
20260625|46137V621|PGF|712|INVESCO EXCHANGE-TRADED FD TR |13.66
20260625|46137V662|PJP|71|INVESCO EXCHANGE-TRADED FD TR |114.90
20260625|46137V704|PYZ|350|INVESCO EXCHANGE-TRADED FD TR |125.34
20260625|46137V720|PEJ|1239|INVESCO EXCHANGE-TRADED FD TR |66.04
20260625|46137V738|PWV|29992|INVESCO EXCHANGE-TRADED FD TR |76.02
20260625|46137V746|PWB|7|INVESCO EXCHANGE-TRADED FD TR |161.39
20260625|46137V753|PBJ|1362|INVESCO EXCHANGE-TRADED FD TR |47.22
20260625|46137V779|PKB|214|INVESCO EXCHANGE-TRADED FD TR |111.79
20260625|46137V787|PBE|27|INVESCO EXCHANGE-TRADED FD TR |87.40
20260625|46137V795|PUI|34|INVESCO EXCHANGE-TRADED FD TR |47.44
20260625|46137V845|PRN|136|INVESCO EX-TRADED FD TR INVESC|252.23
20260625|46137V852|PTH|346|INVESCO EXCHANGE-TRADED FD TR |55.65
20260625|46137Y609|RSPC|413|INVESCO ETF TR S&P 500 EQUAL W|35.20
20260625|46138B103|DBC|65363|INVESCO DB COMMODITY INDEX TRA|26.45
20260625|46138E123|PSCI|8|INVESCO S&P SMALLCAP INDUSTRIA|180.66
20260625|46138E131|XSHD|2487|INVESCO ETF TR II S&P SMALLCAP|13.85
20260625|46138E149|PSCH|1646|INVESCO S&P SMALLCAP HEALTH CA|50.39
20260625|46138E156|PSCF|371|INVESCO S&P SMALLCAP FINANCIAL|64.53
20260625|46138E206|PWZ|7580|INVESCO CALIFORNIA AMT-FREE MU|24.43
20260625|46138E230|IDLV|989|INVESCO ETF II S&P INTL DEV LO|34.21
20260625|46138E263|CGW|821|INVESCO ETF TR II S&P GLOBAL W|64.15
20260625|46138E289|EEMO|49154|INVESCO ETF TR II S&P EMERGING|23.69
20260625|46138E370|SPHB|7048|INVESCO ETF TR II S&P 500 HIGH|151.00
20260625|46138E461|PBUS|7511|INVESCO ETF TR II MSCI USA ETF|73.50
20260625|46138E495|PBTP|15144|INVESCO ETF TR II 0-5 YR US TI|25.58
20260625|46138E511|PGX|4380|INVESCO ETF TR II PFD ETF|10.83
20260625|46138E529|PZT|23826|INVESCO ETF TR II N Y AMT -FRE|22.64
20260625|46138E537|PZA|79365|INVESCO ETF TR II NATL AMT-FRE|23.45
20260625|46138E545|CUT|1|INVESCO ETF TR II MSCI GLOBAL |27.96
20260625|46138E586|KBWP|842|INVESCO ETF TR II KBW PROPERTY|124.79
20260625|46138E784|PCY|1803|INVESCO FD TR II EMERGING MKTS|21.69
20260625|46138E842|DWAS|211|INVESCO EXCHANGE-TRADED FD TR |120.42
20260625|46138E867|PIE|91|INVESCO EX-TRADED FD TR II INV|32.24
20260625|46138G201|PSCM|1|INVESCO S&P SMALLCAP MATERIALS|104.67
20260625|46138G375|QEW|1307|INVESCO EXCHANGE-TRAD FD TR II|29.40
20260625|46138G391|HBRD|4|INVESCO EXCHANGE-TRADED FD TR |24.62
20260625|46138G409|PSCU|207|INVESCO FD TR II S&P SMALLCAP |63.77
20260625|46138G425|QQLV|1|INVESCO ETF TR II INVESCO QQQ |24.46
20260625|46138G433|KLMT|2062|INVESCO EXCHANGE-TRADED FD TR |33.81
20260625|46138G458|DIVG|75|INV EXCHG-TRADED FD TR II S&P |36.36
20260625|46138G482|QQQS|428|INVESCO EXCH-TRADED FD TR II N|42.13
20260625|46138G516|RSPE|1378|INVESCO EXCHANGE-TRADED FD TR |33.55
20260625|46138G565|QVMS|687|INVESCO ETF TR II S&P SMALLCAP|34.05
20260625|46138G581|QVML|188|INVESCO EXCHANGE-TRADED FD TR |43.33
20260625|46138G599|IBBQ|295|INVESCO ETF TR INVESCO NASDAQ |31.21
20260625|46138G615|SOXQ|23095|INVESCO ETF TR II INVESCO PHLX|105.84
20260625|46138G649|QQQM|29|INVESCO EXCHANGE-TRADED FD TR |292.63
20260625|46138G698|RWL|157|INVESCO EXCHANGE-TRADED FD TR |127.36
20260625|46138G870|VRP|14841|INVESCO ETF TR II VAR RATE PFD|24.29
20260625|46138G888|TBLL|7|INVESCO ETF TR II INVESCO SHOR|105.50
20260625|46138J270|BSJY|1|INV EXCH-TRAD SELF-INDX-FD TR |25.10
20260625|46138J288|BSCA|2271|INV EXCH-TRADED SELF-INDEXED F|20.26
20260625|46138J296|BSTV|42|INV EXCH-TRADED SELF-INDEXED F|25.19
20260625|46138J320|BSGT|41|INV EXCH-TRADED SELF-INDEXED F|25.11
20260625|46138J338|BSTS|40|INV EXCH-TRADED SELF-INDEXED F|25.07
20260625|46138J346|BSGR|201|INV EXCH-TRADED SELF-INDEXED F|25.04
20260625|46138J395|BSJT|106|INVESCO SELF-INDEXED FD TR BUL|21.11
20260625|46138J429|BSCV|89|INVESCO ETF SELF-INDEXED FD TR|16.39
20260625|46138J437|IMFL|2436|INVESCO EX TR SELF INDX FD TR |33.88
20260625|46138J445|BSMU|87286|INVESCO EXCHANGE SELF-IND TR|21.91
20260625|46138J452|BSJS|1808|INVESCO EXC SELF-IND TR BULLET|21.75
20260625|46138J460|BSCU|8|INVESCO EXC SELF-IND TR|16.64
20260625|46138J478|BSMT|2393|INVESCO BULLETSHARES 2029 MUNI|23.03
20260625|46138J486|BSMS|12448|INVESCO BULLETSHARES 2028 MUNI|23.42
20260625|46138J494|BSMR|9292|INVESCO BULLETSHARES 2027 MUNI|23.63
20260625|46138J510|BSMQ|659|INVESCO BULLETSHARES 2026 MUNI|23.56
20260625|46138J585|BSJR|155354|INVESCO INDX TR|22.34
20260625|46138J593|OMFS|1188|INVESCO EXCHANGE-TRADED SELF-I|52.58
20260625|46138J783|BSCR|19408|INVESCO ET SELF IDXD FD TR BUL|19.61
20260625|46138K103|FXE|229|INVESCO CURRENCYSHARES EURO TR|104.77
20260625|46138M109|FXB|936|INVESCO CURRENCYSHARES BRITISH|126.58
20260625|46138T104|FXC|34816|INVESCO CURRENCYSHARES CANADIA|68.70
20260625|46139W502|IIGD|25|INVESCO EXCH-TRD SELF-INDEXED |24.45
20260625|46139W742|BSJX|1190|INVESCO EX-TR SELF-INDX FD TR |25.12
20260625|46139W759|BSCZ|6795|INVESCO EX-TR SELF-INDEX FD TR|20.50
20260625|46139W775|BSJW|856|INVESCO ET SLF-INDXD FD TR BLT|25.22
20260625|46139W783|BSCY|2929|INVESCO ET SELF-INDEXED FD TR |20.69
20260625|46139W791|BSSX|20235|INVESCO EXC-TRD SELF-INDX FD T|25.73
20260625|46139W817|BSJV|1431|INVESCO EXC-TRD SELF-INDX TR B|26.13
20260625|46139W841|BSJU|6133|INVESCO EG-TR SF-IX FD TR BULL|25.74
20260625|46140H403|DBO|79|INVESCO DB MULTI-SECTOR CMDTY |17.56
20260625|46140H502|DBP|489|INVESCO DB MULTI-SECTOR CMDT T|91.47
20260625|46140H700|DBB|485|INVESCO DB MULTI-SECTOR CMDT T|23.79
20260625|46141D203|UUP|309|INVESCO DB US DOLLAR INDEX TR |28.53
20260625|46143U518|GEVX|101|INVESTMENT MANAGERS SER TR TRA|23.42
20260625|46143U542|ASTX|806618|INVESTMENT MANAGERS SER TR TRA|16.89
20260625|46144X115|NVDS|260|INVESTMENT MNGRS SER TR II TRA|23.06
20260625|46144X487|TARK|119|INVESTMENT MANAGERS SER TR II |43.26
20260625|46144X586|NXTE|101|INVESTMENT MANAGERS SER TR II |51.25
20260625|46152A189|NBIZ|53831|INVESTMENT MNGERS SER TR II TR|7.99
20260625|46152A221|APLZ|122|INVESTMENT MANAGERS SER TR II |15.27
20260625|46152A239|CBRZ|16433|INVESTMENT MANAGERS SER TR II |29.87
20260625|46152A247|CBRX|86975|INVESTMENT MANAGERS SER TR II |12.13
20260625|46152A254|NXPX|205|INVESTMENT MANAGERS SER TR II |19.29
20260625|46152A262|ONX|48289|INVESTMENT MANAGERS SER TR II |19.63
20260625|46152A288|SPCG|6403|INVESTMENT MANAGERS SER TR II |21.50
20260625|46152A296|SPCM|2856|INVESTMENT MANAGERS SER TR II |21.35
20260625|46152A312|STXX|20555|INV MANAGERS SER TR II TRADR 2|64.81
20260625|46152A320|AXTX|61955|INV MANAGERS SER TR II|13.86
20260625|46152A353|LITZ|1246|INV MANAGERS SER TR II TRADR 2|16.64
20260625|46152A361|SNDQ|67251|INV MANAGERS SER TR II TRADR 2|3.52
20260625|46152A379|XNDX|1079|INVESTMENT MANAGERS SER TR II |12.48
20260625|46152A387|AMZO|2822|INVESTMENT MANAGERS SER TR II |18.90
20260625|46152A395|IBX|91238|INVESTMENT MANAGERS SER TR II |25.86
20260625|46152A429|AAOX|50|INVESTMENT MANAGERS SER TR II |31.25
20260625|46152A452|SMU|166802|INVESTMENT MANAGERS SER TR II |8.85
20260625|46152A460|RGTU|1799|INVESTMENT MANAGERS SER TR II |19.93
20260625|46152A486|JOBX|619|INVESTMENT MANAGERS SER TR II |19.42
20260625|46152A494|IREX|12309|INVESTMENT MANAGERS SER TR II |28.57
20260625|46152A510|CRMX|18|INVESTMENT MANAGERS SER TR II |11.66
20260625|46152A528|CRDU|6225|INVESTMENT MANAGERS SER TR II |94.00
20260625|46152A569|COHX|18756|INVESTMENT MANAGERS SER TR II |56.10
20260625|46152A668|SNXX|966172|INVESTMENT MANAGERS SER TR II |32.05
20260625|46152A718|UPSX|1963|INV MGRS SER TR II TRADR 2X LO|19.46
20260625|46152A734|QUBX|937|INVT MANAGERS SER TR II TRADR |11.18
20260625|46152A742|CWVX|131115|INVT MANAGERS SER TR II TRADR |27.15
20260625|461874109|EXOZ|28000|EXOZYMES INC. COMMON STOCK|7.22
20260625|46211L101|IONR|736|IONEER LTD SPONSORED ADS (AUS)|4.09
20260625|46222L108|IONQ|68350|IONQ INC COM (DE)|53.60
20260625|462222100|IONS|1864|IONIS PHARMACEUTICALS INC COM |76.52
20260625|46265G206|IQST|2163|IQSTEL INC COM NEW|1.08
20260625|46269C102|IRDM|18|IRIDIUM COMM INC COM STK (NY) |42.28
20260625|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260625|46284V101|IRM|36987|IRON MOUNTAIN INC COM STK NEW |130.59
20260625|462923103|IMITF|13468|IRONMAN INTL LTD COM (CANADA) |0.07
20260625|463773101|IRVRF|9274|IRVING RES INC COM (CAN)|0.22
20260625|464214105|ISBA|593|ISABELLA BANK CORPORATION COM |39.92
20260625|46428Q109|SLV|1780582|ISHARES SILVER TRUST|51.78
20260625|46428R107|GSG|1033|ISHARES S&P GSCI CMDITY-INDEXE|28.23
20260625|464286103|EWA|5229|ISHARES MSCI AUSTRALIA ETF|27.91
20260625|464286178|GHYG|389|ISHARES INCUS & INTL HIGH YIEL|45.04
20260625|464286251|CEMB|139|ISHARES J.P. MORGAN EM CORPORA|45.69
20260625|464286293|DVYA|331|ISHARES ASIA/PACIFIC DIVID 30 |47.00
20260625|464286301|EWK|794|ISHARES INC MSCI BELGIUM ETF|26.64
20260625|464286319|DVYE|2|ISHARES EMERGING MARKETS DIVID|32.26
20260625|464286525|ACWV|175|ISHARES MSCI GLOBAL MIN VOL FA|119.57
20260625|464286624|THD|531|ISHARES INC MSCI THAILAND ETF |69.21
20260625|464286665|EPP|357|ISHARES INC|53.00
20260625|464286681|EUSA|4848|ISHARES MSCI USA EQUAL WEIGHTE|112.59
20260625|464286707|EWQ|620|ISHARES MSCI FRANCE ETF|44.84
20260625|464286715|TUR|1516|ISHARES MSCI TURKEY ETF|39.56
20260625|464286756|EWD|6531|ISHARES INC MSCI SWEDEN ETF|48.82
20260625|464286780|EZA|4|ISHARES MSCI SOUTH AFRICA ETF |62.18
20260625|464286806|EWG|19165|ISHARES MSCI GERMANY ETF|40.55
20260625|464286814|EWN|247|ISHARES MSCI NETHERLNDS ETF|67.62
20260625|464286822|EWW|47|ISHARES INC MSCI MEXICO ETF|73.79
20260625|464287101|OEF|379|ISHARES S&P 100 ETF|359.28
20260625|464287150|ITOT|56|ISHARES CORE S&P TOTAL U.S. ST|161.09
20260625|464287176|TIP|135|ISHARES TR TIPS BD ETF|109.32
20260625|464287234|EEM|201684|ISHARES MSCI EMERGING MARKETS |67.25
20260625|464287242|LQD|43867|ISHARES IBOXX $ INVESTMENT GRA|109.41
20260625|464287309|IVW|3129|ISHARES S&P 500 GROWTH ETF|133.36
20260625|464287408|IVE|349|ISHARES S&P 500 VALUE ETF|226.29
20260625|464287432|TLT|33955|ISHARES BARCLAYS 20+ YEAR TREA|87.38
20260625|464287457|SHY|1882|ISHARES BARCLAYS 1-3 YEAR TREA|82.07
20260625|464287465|EFA|379|ISHARES TR MSCI EAFE ETF|102.26
20260625|464287507|IJH|10442|ISHARES CORE S&P MID-CAP ETF|75.76
20260625|464287515|IGV|63175|ISHARES EXPANDED TECH-SOFTWARE|86.17
20260625|464287531|IDGT|1025|ISHARES TR ISHARES U.S. DIGITA|121.71
20260625|464287549|IGM|995|ISHARES EXPANDED TECH SECTOR E|157.20
20260625|464287556|IBB|174926|ISHARES BIOTECHNOLOGY ETF|181.53
20260625|464287564|ICF|9412|ISHARES TR SELECT U S REIT ETF|68.31
20260625|464287622|IWB|460|ISHARES TR RUSSELL 1000 ETF|401.47
20260625|464287630|IWN|9502|ISHARES TR|218.59
20260625|464287648|IWO|1247|ISHARES RUSSELL 2000 GWT ETF|389.01
20260625|464287655|IWM|17371|ISHARES RUSSELL 2000 ETF|296.69
20260625|464287663|IUSV|1587|ISHARES CORE S&P U.S. VALUE ET|109.76
20260625|464287671|IUSG|3944|ISHARES CORE S&P U.S GROWTH ET|182.52
20260625|464287697|IDU|3929|ISHARES TR U S UTILS ETF|115.25
20260625|464287705|IJJ|67012|ISHARES S&P MIDCAP 400 VALUE E|145.72
20260625|464287713|IYZ|61497|ISHARES TR US TELECOMMUNICATIO|41.50
20260625|464287804|IJR|852040|ISHARES CORE S&P SM CAP ETF|144.42
20260625|464287812|IYK|733|ISHARES U.S. CONSUMER STAPLES |72.90
20260625|464287838|IYM|1|ISHARES TR|179.26
20260625|464287846|IYY|153|ISHARES TR|178.76
20260625|464288117|IGOV|33036|ISHARES TR|40.97
20260625|464288158|SUB|6|ISHARES SHORT-TERM NATIONAL MU|106.40
20260625|464288166|AGZ|604|ISHARES AGENCY BOND ETF|109.32
20260625|464288174|WOOD|24|ISHARES GLOBAL TIMBER & FOREST|67.11
20260625|464288224|ICLN|19679|ISHARES|20.48
20260625|464288323|NYF|9386|ISHARES NEW YORK MUNI BOND ETF|53.80
20260625|464288356|CMF|1120|ISHARES CALIFORNIA MUNI BOND E|57.51
20260625|464288414|MUB|183419|ISHARES NATIONAL MUNI BOND ETF|107.46
20260625|464288489|IFGL|942|ISHARES INTERNATIONAL DEVELOPE|22.07
20260625|464288505|ISCB|744|ISHARES MORNINGSTAR SMALL CAP |73.61
20260625|464288513|HYG|7900|ISHARES TR|79.85
20260625|464288604|ISCG|314|ISHARES MORNINGSTAR SMALL CAP |63.56
20260625|464288612|GVI|236|ISHARES TR|106.09
20260625|464288620|USIG|8898|ISHARES TR BROAD USD INBD ETFV|51.37
20260625|464288638|IGIB|33|ISHARES TRUST ISHARES 5-10 YEA|53.18
20260625|464288646|IGSB|34|ISHARES TRUST ISHARES 1-5 YEAR|52.36
20260625|464288653|TLH|12753|ISHARES TR|101.10
20260625|464288679|SHV|1183|ISHARES TR ISHARES 0-1 YEAR TR|110.28
20260625|464288687|PFF|815524|ISHARES TRUST ISHARES PFD AND |30.68
20260625|464288703|ISCV|118|ISHARES MORNINGSTAR SMALL CAP |76.98
20260625|464288737|KXI|32|ISHARES TR GLOBAL CONSUMER STA|68.23
20260625|464288752|ITB|2924|ISHARES TR|103.32
20260625|464288786|IAK|10978|ISHARES TR|139.02
20260625|464288810|IHI|57717|ISHARES TR DOW JONES US MEDICA|49.62
20260625|464288828|IHF|80000|ISHARES TR|53.50
20260625|464288851|IEO|41|ISHARES TR|108.65
20260625|464288869|IWC|149|ISHARES TR|192.17
20260625|464288885|EFG|10143|MSCI EAFE GROWTH ETF|121.74
20260625|464289123|ENZL|1614|ISHARES TR MSCI NEW ZEALAND ET|43.92
20260625|464289420|IWX|141|ISHARES TR RUSSELL 200 VALUE E|104.75
20260625|464289446|IWL|7447|ISHARES TR RUSSELL 200 ETF|181.13
20260625|464289479|ILTB|691|ISHARES CORE 10+ YEAR USD BOND|49.67
20260625|464289511|IGLB|4714|ISHARES 10+ YEAR INVESTMENT GR|50.39
20260625|464289859|AOA|36|ISHARES TR CORE 80/20 AGGRESSI|96.56
20260625|464289883|AOK|5|ISHARES TR CORE 30/70 CONSERVA|41.30
20260625|46429B267|GOVT|19643|ISHARES U.S. TREASURY BOND ETF|22.82
20260625|46429B291|QLTA|1056|ISHARES TRUST AAA-A RATED CORP|47.64
20260625|46429B309|EIDO|253205|ISHARES TR MSCI INDONESIA ETF |11.74
20260625|46429B333|GNMA|446|ISHARES GNMA BOND ETF|44.36
20260625|46429B366|CMBS|661|ISHARES CMBS ETF|48.60
20260625|46429B416|EWUS|25|ISHARES MSCI UNITED KINGDOM SM|41.65
20260625|46429B515|EFNL|63965|ISHARES TR MSCI FINLAND ETF|52.76
20260625|46429B655|FLOT|1171|ISHARES TR FLTG RATE NT ETF|51.02
20260625|46429B663|HDV|177|ISHARES CORE HIGH DIVIDEND ETF|27.36
20260625|46429B689|EFAV|4623|ISHARES MSCI EAFE MIN VOL FACT|87.00
20260625|46431W507|NEAR|9489|ISHARES SHORT DURATION BOND AC|50.63
20260625|46431W515|ISTM|47|ISHARES U.S. ETF TRUST ISHARES|28.04
20260625|46431W531|AGRH|26|ISHARES U S ETF TR INT RATE HD|26.31
20260625|46431W606|HYGH|554|ISHARES U S ETF TR INT RATE HE|86.49
20260625|46431W812|IGBH|2169|ISHARES INTEREST RATE HEDGED L|24.63
20260625|46431W853|COMT|182|ISHARES U.S. ETF TRUST GSCI CO|30.11
20260625|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|175.62
20260625|46432F388|VLUE|36821|ISHARES MSCI USA VALUE FACTOR |196.64
20260625|46432F859|ISTB|5886|IHARES CORE 1-5 YEARS USD BOND|48.22
20260625|46432F875|IYLD|1471|ISHARES TR ISHARES MORNINGSTAR|22.11
20260625|46434G103|IEMG|4148|ISHARES INC|81.45
20260625|46434G764|EMXC|371|ISHARES INC MSCI EMERGING MKTS|99.93
20260625|46434G822|EWJ|72310|ISHARES MSCI JAPAN ETF|92.61
20260625|46434G830|EWI|1229|ISHARES INC MSCI ITALY ETF|58.85
20260625|46434G848|PICK|1|ISHARES INC MSCI GLOBAL SELECT|58.30
20260625|46434G855|RING|255|ISHARES INC MSCI GLOBAL GOLD M|64.06
20260625|46434G863|ESGE|174092|ISHARES, INC. ISHARES ESG AWAR|53.67
20260625|46434G889|EMGF|1121|ISHARES EMERGING MARKETS EQUIT|71.91
20260625|46434V266|ISCF|284|ISHARES TR INTERNATIONAL SMALL|42.89
20260625|46434V282|LRGF|6|ISHARES TR|74.34
20260625|46434V290|SMLF|1507|ISHARES TR U.S. SMALL CAP EQUI|87.22
20260625|46434V316|GLOF|393|ISHARES TR GLOBAL EQUITY FACTO|57.87
20260625|46434V381|XT|360|ISHARES TR ISHARES FUTURE EXPO|80.01
20260625|46434V407|SHYG|71|ISHARES 0-5 YEAR HIGH YIELD CO|42.35
20260625|46434V423|KSA|5407|ISHARES TR MSCI SAUDI ARABIA E|38.08
20260625|46434V456|IQLT|145|ISHARES MSCI INTL QUALITY FACT|48.41
20260625|46434V464|CRBN|1|ISHARES LOW CARBON OPTIMIZED M|249.06
20260625|46434V613|IUSB|54160|ISHARES TRUST ISHARES CORE UNI|46.23
20260625|46434V621|DGRO|3|ISHARES CORE DIVIDEND GROWTH E|75.24
20260625|46434V639|HEZU|1020|ISHARES CURRENCY HEDGED MSCI E|49.11
20260625|46434V738|IEUR|225361|ISHARES TR ISHARES CORE MSCI E|73.73
20260625|46434V761|UAE|1912|ISHARES TR ISHARES MSCI UAE ET|19.82
20260625|46434V787|BYLD|119|ISHARES TR YIELD OPTIMIZED BD |22.67
20260625|46434V878|ICSH|10|ISHARES TR ISHARES ULTRA DURAT|50.55
20260625|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|45.15
20260625|46435G243|SUSB|11146|ISHARES TR ISHARES ESG AWARE 1|24.98
20260625|46435G250|HYDB|424|ISHARES TR HIGH YIELD SYSTEMAT|46.73
20260625|46435G326|IDEV|576|ISHARES CORE MSCI INTL DEVELOP|87.88
20260625|46435G334|EWU|70511|ISHS MSCI UTD KINGDOM ETF|45.45
20260625|46435G342|REM|7429|ISHARES TR MTG REAL ESTATE ETF|21.53
20260625|46435G474|FALN|29948|ISHARES TR FALLEN ANGELS USD B|27.18
20260625|46435G672|IAGG|115|ISHARES TR CORE INTL AGGREGATE|50.58
20260625|46435G839|HSCZ|6030|ISHARES TR CURRENCY HEDGED MSC|43.07
20260625|46435G847|HAWX|585|ISHARES TR CURRENCY HEDGED MSC|45.86
20260625|46435U259|IBMO|323|ISHARES TR IBONDS DECEMBER 202|25.63
20260625|46435U283|IBMP|328|ISHARES TR IBONDS DECEMBER 202|25.41
20260625|46435U325|IBMQ|398|ISHARES TR IBONDS DEC 2028 TER|25.56
20260625|46435U440|BGRN|692|/ISHARES TRUST ISHARES USD GRE|47.53
20260625|46435U515|IBDT|485|ISHARES TR IBONDS DEC 2028 TER|25.22
20260625|46435U663|ESML|52937|ISHARES ESG AWARE MSCI USA SMA|54.35
20260625|46435U796|SYSB|279|ISHARES TR ISHARES SYSTEMATIC |88.85
20260625|46435U853|USHY|16448|ISHARES TR BROAD USD HIGH YIEL|36.96
20260625|46435U861|DIVB|87|ISHARES TR CORE DIVID ETF(DE) |61.53
20260625|46436E130|IBDY|6|ISHARES TR IBONDS DEC 2033 TER|25.76
20260625|46436E163|IBMR|2670|ISHARES TR IBONDS DEC 2029 TER|25.38
20260625|46436E189|ICOP|2502|ISHARES TR COPPER & METALS MNG|48.13
20260625|46436E197|ETEC|245|ISHARES TR ISHARES BREAKTHROUG|29.32
20260625|46436E221|EVUS|3086|ISHARES TR ESG AWARE MSCI USA |34.89
20260625|46436E239|EGUS|88|ISHARES TR ESG AWARE MSCI USA |56.48
20260625|46436E254|EFRA|4|ISHARES TR ENVIRONMENTAL INFRA|35.18
20260625|46436E270|ERET|4374|ISHARES TR ENVIRONMENTALLY AWA|28.78
20260625|46436E288|LQDW|602|ISHARES TR INVT GRADE CORPORAT|24.01
20260625|46436E312|IBDX|25|ISHARES TR IBONDS DEC 2032 TER|25.16
20260625|46436E320|HYGW|203|ISHARES TR HIGH YIELD CORPORAT|29.05
20260625|46436E338|TLTW|7694|ISHARES TR 20+ YR TREAS BD BUY|22.49
20260625|46436E361|IBLC|138|ISHARES TR BLOCKCHAIN & TECH E|49.71
20260625|46436E411|PABU|937|ISHARES TR ISHARES PARIS ALGND|74.13
20260625|46436E445|ESMV|6|ISHARES TR ISHARES ESG OPTIMZE|29.86
20260625|46436E460|IBTL|13608|ISHARES TR IBONDS DEC 2031 TER|20.19
20260625|46436E486|IBDW|1722|ISHARES TR IBONDS DEC 2031 TER|20.82
20260625|46436E551|XJH|1205|ISHARES ESG SELECT SCREENED S&|51.16
20260625|46436E593|IBTK|9142|ISHARES TR IBONDS DEC 2030 TER|19.54
20260625|46436E619|EUSB|9649|ISHARES ESG ADVANCED UNIVERSAL|43.53
20260625|46436E726|IBDV|14123|ISHARES TR|21.78
20260625|46436E742|EMXF|461|ISHARES ESG ADVANCED MSCI EM E|57.17
20260625|46436E767|USXF|2|ISHARES ESG ADVANCED MSCI USA |67.56
20260625|46436E817|KWT|15|ISHARES TR MSCI KUWAIT ETF|36.82
20260625|46436E825|IBTJ|9601|ISHARES TR IBONDS DEC 2029 TRE|21.64
20260625|46436E841|IBTH|15462|ISHARES TR IBONDS DEC 2027 TER|22.36
20260625|46438G125|IBIM|67|ISHARES TR IBONDS OCT 2036 TER|25.28
20260625|46438G133|IBGM|77|ISHARES TR IBONDS DEC 2056 TER|25.23
20260625|46438G158|IBTR|2578|ISHARES TR IBONDS DEC 2036 TER|24.95
20260625|46438G166|IBCB|33905|ISHARES TR IBONDS DEC 2036 TER|25.21
20260625|46438G182|IBMW|100|ISHARES TR ISHARES IBONDS DEC |25.29
20260625|46438G240|BTOT|1|ISHARES TR TOTAL USD FIXED INC|49.70
20260625|46438G257|ICPI|850|ISHARES TR 0-1 YR TIPS BD ETF |50.49
20260625|46438G265|EUIG|3|ISHARES TR ISHARES EURO INVT G|50.42
20260625|46438G273|TENM|424|ISHARES TR LARGE CAP 10% TARGE|26.72
20260625|46438G281|TENJ|2481|ISHARES TR LARGE CAP 10% TARGE|27.10
20260625|46438G323|XOEF|192|ISHARES TR S&P 500 EX S&P 100 |29.55
20260625|46438G331|TEXN|149|ISHARES TR ISHARES TEXAS EQUIT|32.00
20260625|46438G349|TOPC|134|ISHARES TR S&P 500 3% CAPPED E|33.86
20260625|46438G364|IBHL|135|ISHARES TR IBONDS 2032 TERM HI|25.38
20260625|46438G372|IBCA|10902|ISHARES TR IBONDS DEC 2035 TER|25.63
20260625|46438G380|IBIL|107|ISHARES TR IBONDS OCT 2035 TER|25.59
20260625|46438G422|IBTQ|369|ISHARES TR IBONDS DEC 2035 TER|25.13
20260625|46438G430|WSML|41|ISHARES TR MSCI WORLD SMALL-CA|34.49
20260625|46438G448|LMUB|2702|ISHARES TR LONG TERM NATIONAL |51.08
20260625|46438G455|MMAX|1|ISHARES TR LARGE CAP MAX BUFFE|26.98
20260625|46438G489|ITDJ|68|ISHARES TR LIFEPATH TARGET DAT|32.19
20260625|46438G497|AQLT|15709|ISHARES TR MSCI GLOBAL QUALITY|30.70
20260625|46438G505|IBIC|95|ISHARES TR IBONDS OCT 2026 TER|26.08
20260625|46438G521|LDRT|3801|ISHARES TR ISHARES IBONDS 1-5 |25.10
20260625|46438G539|LDRC|1667|ISHARES TR ISHARES IBONDS 1-5 |25.18
20260625|46438G547|LDRH|633|ISHARES TR ISHARES IBONDS 1-5 |24.63
20260625|46438G570|TOPT|6463|ISHARES TR TOP 20 U S STOCKS E|32.24
20260625|46438G596|MADE|958|ISHARES TR U S MANUFACTURING E|38.44
20260625|46438G604|IBID|2305|ISHARES TR IBONDS OCT 2027 TER|26.22
20260625|46438G612|MAXJ|1250|ISHARES TR LARGE CAP MAX BUFFE|29.09
20260625|46438G638|IBGA|202|ISHARES TR IBONDS DEC 2044 TER|24.62
20260625|46438G653|IBDZ|13|ISHARES TR IBONDS DEC 2034 TER|26.05
20260625|46438G661|IBHK|528|ISHARES TR IBONDS 2031 TERM HI|25.70
20260625|46438G687|IBMS|66|ISHARES TR IBONDS DEC 2030 TER|25.86
20260625|46438G695|IWMW|492|ISHARES TR RUSSELL 2000 BUYWRI|39.57
20260625|46438G711|IVVW|5091|ISHARES TR S&P 500 BUYWRITE ET|43.91
20260625|46438G745|ITDI|99|ISHARES TR LIFEPATH TARGET DAT|41.44
20260625|46438G752|ITDH|1042|ISHARES TR LIFEPATH TARGET DAT|41.47
20260625|46438G760|ITDG|456|ISHARES TR LIFEPATH TARGET DAT|41.43
20260625|46438G778|ITDF|767|ISHARES TR LIFEPATH TARGET DAT|40.81
20260625|46438G786|ITDE|1973|ISHARES TR LIFEPATH TARGET DAT|39.50
20260625|46438G794|ITDD|166|ISHARES TR LIFEPATH TARGET DAT|38.04
20260625|46438G802|IBIF|1025|ISHARES TR IBONDS OCT 2029 TER|26.23
20260625|46438G810|ITDC|9|ISHARES TR LIFEPATH TARGET DAT|36.31
20260625|46438G828|ITDB|4|ISHARES TR LIFEPATH TARGET DAT|34.77
20260625|46438G844|IRTR|57|ISHARES TR LIFEPATH RETIREMENT|31.94
20260625|46438G877|IBIH|359|ISHARES TR IBONDS OCT 2031 TER|26.17
20260625|46438G885|IBIG|6836|ISHARES TR IBONDS OCT 2030 TER|26.22
20260625|46438M106|ETHB|24096|ISHARES STAKED ETHEREUM TR ETF|20.36
20260625|46438R105|ETHA|40044|ISHARES ETHEREUM TR ETF SHS|11.92
20260625|46438T101|GOVM|9|ISHARES TR 1-10 YR TREAS BD ET|25.09
20260625|46439G108|BITA|116762|ISHARES DEL TR SPONSOR LLC ISH|48.92
20260625|46489V302|CATX|7889|PERSPECTIVE THERAPEUTICS INC C|3.00
20260625|46500E867|ISOU|4380|ISOENERGY LTD COM NEW (CANADA)|10.18
20260625|46501C100|ISPR|1642|ISPIRE TECHNOLOGY INC COM|1.82
20260625|465741106|ITRI|8833|ITRON INC|81.61
20260625|46579R104|IVPAF|2305|IVANHOE MINES LTD. COM CL A (C|7.22
20260625|46583A303|IVDA|2329|IVEDA SOLUTIONS INC COM PAR $.|0.43
20260625|46590V100|JBGS|30|JBG SMITH PPTYS COM SHS (MD)|14.37
20260625|46591M109|JOYY|491|JOYY INC ADS REPSTG COM CL A|65.91
20260625|46625H100|JPM|812|JPMORGAN CHASE & CO COM STK|333.45
20260625|466289105|JXAMY|485|JX ADVANCED METALS CORP ADS (J|55.14
20260625|466313103|JBL|4210|JABIL INC|371.80
20260625|46641Q118|JMEE|127|J P MORGAN EXCH-TRAD FD TR JPM|76.51
20260625|46641Q126|JPRE|546|J P MORGAN EXCHANGE-TRADED FD |52.58
20260625|46641Q134|JIRE|614|J P MORGAN EXCHG-TRADED FD TR |80.91
20260625|46641Q159|JPIE|14595|J P MORGAN EXCHANGE-TRADED FD |46.00
20260625|46641Q167|JAVA|41874|JP MORGAN ETF FD TR ACTIVE VAL|78.80
20260625|46641Q191|BBEU|1369|JP MORGAN ETF TRUST BETABUILDE|76.14
20260625|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|71.79
20260625|46641Q225|BBCA|80169|J P MORGAN ETF TR BETABUILDERS|98.83
20260625|46641Q233|BBAX|11202|J P MORGAN BETABUILDERS DEVELO|59.60
20260625|46641Q241|BBAG|20614|J P MORGAN EXCH-TRADED FD|46.04
20260625|46641Q266|JEMA|3603|JPMORGAN ACTIVEBUILDERS EMERGI|62.71
20260625|46641Q274|JSCP|88942|JP MORGAN EXCH-TRADED FD TR SH|47.08
20260625|46641Q324|JIG|168|J P MORGAN EXCHANGE-TRADED FD |85.49
20260625|46641Q332|JEPI|38469|J P MORGAN EXCHANGE-TRADED FD |56.06
20260625|46641Q373|BBIN|260261|J P MORGAN EXCH-TRADED FD TR B|76.90
20260625|46641Q449|BBCB|408|J P MORGAN EX-TR FD TR BETABUI|45.42
20260625|46641Q647|JMUB|277|JP MORGAN TR MUN ETF (DE)|50.56
20260625|46641Q654|JMST|22259|JP MORGAN ULTRA SHORT MUN INCO|50.97
20260625|46641Q670|JCPB|13198|J P MORGAN EXCHANGE-TRADED FD |47.02
20260625|46641Q779|JMOM|20588|J P MORGAN ETF TR U S MOMENTUM|82.71
20260625|46641Q837|JPST|16207|JP MORGAN ETF TR ULTRA-SHORT I|50.53
20260625|46641Q852|JPIB|153954|JPMORGAN INTERNATIONAL BOND OP|48.31
20260625|46641Q878|BBHY|1149|JPMORGAN BETABUILDERS USD HIGH|45.98
20260625|46641Q886|JPME|2578|JPMORGAN TR. DIVERSIFIED RETUR|123.52
20260625|46654Q104|JCPI|2852|JP MORGAN EXCHANGE-TRADED FD T|47.93
20260625|46654Q484|JCAL|1520|J P MORGAN EXCHANGE-TRADED FD |50.28
20260625|46654Q492|ROCQ|14362|J P MORGAN ETF TR NASDAQ EQUIT|56.00
20260625|46654Q518|ROCY|1778|J P MORGAN ETF TR EQUITY PREM |53.39
20260625|46654Q526|JPFP|926|J P MORGAN EXCHANGE-TRADED FD |48.18
20260625|46654Q534|JIDE|148|J P MORGAN EXCHANGE-TRADED FD |49.52
20260625|46654Q542|JMMF|328|JP MORGAN EXC-TRD FD TR 100% U|100.16
20260625|46654Q559|JFLX|12912|J P MORGAN EXCHANGE-TRADED FD |50.31
20260625|46654Q575|JMTG|5236|J P MORGAN EXCH-TRADED FD TR M|50.63
20260625|46654Q609|JGRO|35|J P MORGAN EXCHANGE-TRADED FD |94.92
20260625|46654Q617|JUSA|2629|JP MORGAN EXCHANGE-TRADED FD T|65.92
20260625|46654Q625|HEQQ|2236|JP MORGAN ETF TR JPMORGAN NASD|60.78
20260625|46654Q633|JPHY|933|J P MORGAN EXCHANGE-TRADED FD |50.40
20260625|46654Q641|JFLI|221|J P MORGAN EXCHANGE-TRADED FD |53.48
20260625|46654Q666|SCDS|190|J P MORGAN ETF TR FUNDAMENTAL |75.98
20260625|46654Q690|JADE|375|J P MORGAN EXCHANGE-TRADED FD |78.19
20260625|46654Q724|HELO|1104|J P MORGAN EXCHANGE-TRADED FD |67.18
20260625|46654Q732|JTEK|5645|J P MORGAN EXCHANGE-TRADED FD |104.47
20260625|46654Q740|JGLO|229|J P MORGAN EXCHANGE-TRADED FD |69.76
20260625|46654Q757|JIVE|22521|JP MORGAN EXCHANGE-TRADED FD T|91.41
20260625|46654Q781|JPEF|9482|J P MORGAN EXCHANGE-TRADED FD |78.69
20260625|46654Q799|JMHI|8|J P MORGAN EXCHANGE-TRADED FD |50.48
20260625|46654Q807|BBEM|32543|JPMORGAN ETF FD TR BETABUILDER|77.52
20260625|46654Q815|JMSI|2966|JPMORGAN EXCHANGE-TRADED FD TR|50.37
20260625|46654Q849|BBIB|32|J P MORGAN ETF TR BETABUILDERS|97.86
20260625|46658E107|JFB|6986|JFB CONSTR HLDGS CL A|4.87
20260625|46817M107|JXN|241|JACKSON FINL INC CL A (DE)|106.88
20260625|46982L108|J|312|JACOBS SOLUTIONS INC COM|122.04
20260625|46990A102|JRVR|12500|JAMES RIVER GROUP HOLDINGS COM|4.16
20260625|47009M889|JAGGF|11404|JAGUAR MNG INC COM NO PAR(CANA|3.49
20260625|47010E108|JAGU|7556|JAGUAR URANIUM CORP CL A COM (|1.71
20260625|470299108|BOTJ|321|BANK OF THE JAMES FINL GROUP I|24.55
20260625|47089W104|AIFC|153386|AI FINANCIAL CORPORATION COMMO|0.61
20260625|47100L111|DFDVW|569|DEFI DEV CORP WT EXP 01/21/202|0.27
20260625|47100L301|DFDV|21918|DEFI DEVELOPMENT CORP. COMMON |2.62
20260625|47103U100|JSML|811|JANUS DETROIT STR TR HENDERSON|90.93
20260625|47103U613|JA|1813|JANUS DETROIT STR TR AA-A CLO |50.24
20260625|47103U639|JUDO|56|JANUS DETROIT STR TR HENDERSON|27.49
20260625|47103U647|JELM|246|JANUS DETROIT STR TR HENDERSON|25.21
20260625|47103U654|JELH|501|JANUS DETROIT STR TR HENDERSON|25.38
20260625|47103U670|JHAI|50|JANUS DETROIT STR TR GLOBAL AR|34.59
20260625|47103U712|JIII|2769|JANUS DETROIT STR TR HENDERSON|50.04
20260625|47103U720|JMID|61|JANUS DETROIT STR TR HENDERSON|30.97
20260625|47103U738|JEMB|1297|JANUS DETROIT STR TR HENDERSON|54.08
20260625|47103U779|JLQD|94|JANUS DETROIT STR TR JANUS HEN|41.36
20260625|47103U845|JAAA|4949|JANUS DETROIT STR TR JANUS HEN|50.64
20260625|47103U886|VNLA|4564|JANUS HENDERSON SHORT DURATION|49.02
20260625|471054205|JPDYY|1|JAPAN DISPLAY INC ADR NEW|3.77
20260625|471115402|JMHLY|229|JARDINE MATHESON HLDGS LTD ADR|62.30
20260625|47559A103|JFBC|900|JEFFERSONVILLE BANCORP (NY)|28.00
20260625|47580P103|JELD|7270|JELD-WEN HLDG INC COM|1.69
20260625|47632P101|JRSH|9201|JERASH HLDGS US INC COM|4.63
20260625|476339205|JROOF|92652|JERICHO ENERGY VENTURES INC CO|0.20
20260625|47714H407|JTAI|2152|JET AI INC COM PAR $0.0001|6.96
20260625|47733C207|JCTC|108|JEWETT-CAMERON TRADING LTD|2.07
20260625|47737L302|JZ|550192|JIANZHI ED TECHNOLOGY GROUP CO|0.15
20260625|47760D201|NAMIZZZZ|14944|JINXIN TECHNOLOGY HLDG CO SPON|4.98
20260625|47804J107|JHML|1755|JOHN HANCOCK MULTIFACTOR LARGE|88.09
20260625|47804J206|JHMM|2082|JOHN HANCOCK MULTIFACTOR MID C|74.14
20260625|47804J651|JHDG|961|JOHN HANCOCK EXCHANGE TRADED F|27.16
20260625|47804J669|JHLN|55370|JOHN HANCOCK EXCHANGE TRADED F|24.63
20260625|47804J677|JDVL|542|JOHN HANCOCK EXCHANGE TRDD FD |31.20
20260625|47804J685|JHCP|3426|JOHN HANCOCK EXCHANGE TRADED F|25.22
20260625|47804J693|JHCR|184|JOHN HANCOCK EXCHANGE TRADED F|25.37
20260625|47804J719|JHHY|1148|JOHN HANCOCK EXCHANGE TRADED F|25.69
20260625|47804J727|JDVI|16|JOHN HANCOCK ETF TRUST DISCIPL|38.10
20260625|47804J750|JHID|57|JOHN HANCOCK EXCHANGE TRADED F|42.42
20260625|47804J768|JHDV|12|JOHN HANCOCK EXCHANGE TRADED F|46.38
20260625|47804J776|JHPI|14733|JOHN HANCOCK ETF PREFERRED INC|22.80
20260625|47804J792|JHMB|118|JOHN HANCOCK EXCHANGE TRADED|22.04
20260625|47804J818|JHCB|447|JOHN HANCOCK CORPORATE BOND ET|21.36
20260625|47804J834|JHEM|171|JOHN HANCOCK EXCHANGE TRADED|39.86
20260625|47804J842|JHSC|5|JOHN HANCOCK ETF TR MULTIFACTO|48.14
20260625|47804J859|JHMD|5915|JOHN HANCOCK ETF TR MULTIFACTO|44.45
20260625|48020Q107|JLL|161|JONES LANG LASALLE INC|299.78
20260625|48115J109|DERM|59459|JOURNEY MED CORP COM (DE)|6.85
20260625|48123V102|ZD|342|ZIFF DAVIS, INC. COMMON STOCK |48.18
20260625|48128B549|JPMPRL|697|JPM CHASE & CO DEP SHS REP 1/4|18.66
20260625|48128B655|JPMPRD|892|JPMORGAN CHASE& CO DEP SHS REP|23.95
20260625|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260625|48133Q309|AMJB|33296|JPMORGAN CHASE FINL CO LLC ALE|33.71
20260625|48133Q408|VYLD|1187|JPMORGAN CHASE FINL CO LLC INV|29.23
20260625|48138M105|JMIA|55053|JUMIA TECHNOLOGIES AG SPONSORE|6.33
20260625|48208B203|JUNS|130030|JUPITER NEUROSCIENCES INC COM |0.25
20260625|48241A105|KB|504|KB FINL GROUP INC SPONSORED AD|99.91
20260625|482480100|KLAC|1515|KLA CORPORATION COMMON STOCK|240.48
20260625|482497104|BEKE|95072|KE HLDGS INC SPONSORER ADS (CY|14.80
20260625|48251K100|KREF|5107|KKR REAL ESTATE FIN TR INC (MD|7.04
20260625|48251W500|KKRPRD|36442|KKR & CO INC PFD MANDATORY CON|39.72
20260625|48251W609|KKRT|1157|KKR & CO INC SUB NT(DE)|24.59
20260625|48253M104|KKRS|3312|KKR GROUP FIN CO IX LLC SUB NT|16.27
20260625|48268K101|KT|343|KT CORP ADS (EACH REP 1/2 OF A|17.81
20260625|483007704|KALU|2378|KAISER ALUMINUM CORP NEW|174.87
20260625|48301P109|KIRGF|100|KAIROS GOLD INC COM (CANADA)|0.25
20260625|483111209|KAJMY|105|KAJIMA CORP ADR|34.68
20260625|48553T106|BZ|2140|KANZHUN LTD SPONSORED ADS (CYM|13.14
20260625|485537401|KAOOY|145|KAO CORP ADR REPSTG 1/5TH COM(|7.50
20260625|48581R205|KSPI|12791|KASPI KZ JSC SPONSORED ADR (KA|85.80
20260625|485859201|KPLT|13|KATAPULT HLDGS INC COM NEW|6.55
20260625|485924104|KRMN|339|KARMAN HLDGS INC COM|44.84
20260625|486364201|KAIKY|19|KAWASAKI KISEN KAISH LTD|16.80
20260625|48666K109|KBH|145|KB HOME|61.51
20260625|48669G303|KZIA|1344|KAZIA THERAPEUTICS LTD SPONSOR|14.63
20260625|48817R870|RUNN|638|STRATEGIC TRUST RUNNING OAK EF|32.11
20260625|492327101|KROS|2|KEROS THERAPEUTICS INC COM|10.92
20260625|492460100|KRYAY|927|KERRY GROUP PLC SPONSORED ADR |91.33
20260625|49271V100|KDP|691|KEURIG DR PEPPER INC COM|31.40
20260625|492854104|KEQU|2194|KEWAUNEE SCIENTIFIC CORP|34.00
20260625|493267108|KEY|101000|KEYCORP (NEW)|23.12
20260625|493267843|KEYPRL|937|KEYCORP NEW DEP SHS REPSTG 1/4|24.56
20260625|49435R102|KRP|84580|KIMBELL ROYALTY PARTNERS LP UN|14.63
20260625|494368103|KMB|22601|KIMBERLY CLARK CORP|106.73
20260625|49446R737|KIMPRL|726|KIMCO RLTY CORP|19.40
20260625|49456W105|KLC|5480|KINDERCARE LEARNING COMPANIES,|4.18
20260625|49639K101|KC|20246|KINGSOFT CLOUD HLDGS LTD ADR (|9.24
20260625|496402108|KGSPY|1836|Kingspan Group Plc Unsponsored|95.14
20260625|49845K101|KVYO|25922|KLAVIYO INC COM SER A(DE)|14.06
20260625|49876K103|GRML|19644|GREENLAND MINES LTD. COMMON ST|0.23
20260625|498824101|KSIOF|33|KNEAT COM INC COM (CAN)|4.53
20260625|498894104|KNF|30|KNIFE RIV HLDG CO COM|90.80
20260625|499238202|USBC|15019|USBC, INC.|0.34
20260625|49926D109|KN|9519|KNOWLES CORP COM STK|40.15
20260625|500081104|KDK|670848|KODIAK AI INC COM|5.44
20260625|500081112|KDKRW|183|KODIAK AI INC WT EXP|0.85
20260625|50015M109|KOD|1433|KODIAK SCIENCES INC COM|36.00
20260625|50043K406|KGEI|18020|KOLIBRI GLOBAL ENERGY INC COM |4.57
20260625|500458401|KMTUY|365806|KOMATSU LTD ADR-NEW|40.28
20260625|500600101|KOPN|419268|KOPIN CORP|3.85
20260625|500631106|KEP|8760|KOREA ELEC PWR CP ADR(RP1/2SH |12.15
20260625|50066V305|KORE|1400|KORE GROUP HLDGS INC COM NEW|9.20
20260625|500688106|KOS|23|KOSMOS ENERGY LTD|2.12
20260625|500754106|KHC|195|KRAFT HEINZ CO COM|22.94
20260625|500767181|BNDD|38|KRANESHARES TR QUADRATIC DEFLA|101.10
20260625|500767223|KWIN|15999|KRANESHARES TR WAHED ALTERNATI|25.60
20260625|500767249|KMLI|13|KRANESHARES TR 2X LONG MELI DA|8.02
20260625|500767314|KBDU|2|KRANESHARES TR 2X LONG BIDU DA|17.45
20260625|500767348|BUYO|28|KRANESHARES TR MAN BUYOUT BETA|32.44
20260625|500767355|KCSH|7|KRANESHARES TR SUSTAINABLE ULT|25.11
20260625|500767363|AGIX|242813|KRANESHARES TRUST KRANESHARES |45.01
20260625|500767389|KSPY|76680|KRANESHARES TR HEDGEYE HEDGED |28.80
20260625|500767405|KBA|17|KRANESHARES BOSERA MSCI CHINA |33.91
20260625|500767579|KTEC|382|KRANESHARES TR KRANESHARES HAN|12.27
20260625|500767652|KMLM|2|KRANESHARES MOUNT LUCAS MANAGE|27.40
20260625|500767694|KSTR|216274|KRANESHARES TR SSE STAR MKT 50|28.10
20260625|500767843|KHYB|2419|KRANESHARES ASIA PACIFIC HIGH |24.18
20260625|50077B207|KTOS|2125|KRATOS DEFENSE & SECURITY SOLU|47.95
20260625|500948104|LQID|828|KURV ETF TR ENHANCED SHORT MAT|25.00
20260625|500948708|MSFY|55|KURV ETF T KURV YIELD PREM STR|16.07
20260625|500948765|XSHP|2023|KURV ETF TR SPACEX ENHANCED IN|19.48
20260625|500948807|NFLP|511|KURV ETF TR KURV YIELD PREM ST|17.68
20260625|500948849|KYLD|568|KURV ETF TR KURV HIGH INCOME E|22.37
20260625|500948864|KSLV|260|KURV ETF TR KURV SILVER ENHANC|24.36
20260625|501044101|KR|105556|KROGER CO|58.48
20260625|50125G307|KULR|988315|KULR TECHNOLOGY GROUP INC COM |3.69
20260625|50126A101|KLYCY|1583|KUNLUN ENERGY CO. LTD UNSPONSO|8.42
20260625|501377105|KCCFF|6000|KUTCHO COPPER CORP (CANADA)|0.20
20260625|501506133|DFSCW|4489|DEFSEC TECHNOLOGIES INC. WARRA|0.03
20260625|501575104|KYMR|6938|KYMERA THERAPEUTICS INC COM|99.87
20260625|50172T400|LRHC|1239|LA ROSA HLDGS CORP COM PAR $0.|1.01
20260625|50186A108|LGL|1754|LGL GROUP, INC (THE) COM DELAW|6.89
20260625|50187T106|LGIH|83|LGI HOMES INC COM|61.44
20260625|501889208|LKQ|200|LKQ CORP|26.23
20260625|50202M102|LI|19381|LI AUTO INC SPONSORED ADR|12.39
20260625|502074503|LMFA|207773|LM FDG AMER INC COM PAR $0.001|0.15
20260625|505336107|LZB|266|LA-Z-BOY INCORPORATED|41.85
20260625|510704109|LSBK|2415|LAKE SHORE BANCORP INC MD COM |16.77
20260625|511795106|LAKE|2292|LAKELAND INDUSTRIES INC|10.97
20260625|51216F109|LSH|7327|LAKESIDE HLDG LTD|0.43
20260625|512807306|LRCX|2457|LAM RESH CORP COM NEW (DE)|374.80
20260625|513272104|LW|109|LAMB WESTON HLDGS INC COM STK |45.70
20260625|513847103|MZTI|9927|THE MARZETTI COMPANY COMMON ST|112.56
20260625|514952100|LB|2171|LANDBRIDGE CO LLC CL A|61.42
20260625|51509F105|LE|22|LANDS END INC NEW|11.92
20260625|51654W101|LTRN|6278|LANTERN PHARMA INC|3.95
20260625|51655R119|LNZAW|3479|LANZATECH GLOBAL INC WT EXP 01|0.01
20260625|51655R200|LNZA|9021|LANZATECH GLOBAL, INC. COMMON |5.79
20260625|516560109|LPGCY|266|LAOPU GOLD CO LTD ADS (CHN)|5.07
20260625|517097101|LGO|21061|LARGO INC (CANADA)|0.67
20260625|517125100|LRMR|23451|LARIMAR THERAPEUTICS INC|3.63
20260625|517834107|LVS|12|LAS VEGAS SANDS CORP|47.76
20260625|51807Q100|LASE|4|LASER PHOTONICS CORP COM (DE) |1.94
20260625|518415104|LSCC|14|LATTICE SEMICONDUCTOR CORP|143.93
20260625|518416102|RODM|3034|HARTFORD MULTIFACTOR DEVELOPED|40.66
20260625|518416201|ROAM|3408|HARTFORD MULTIFACTOR EMERGING |36.07
20260625|518416409|ROUS|1557|HARTFORD MULTIFACTOR US EQUITY|66.41
20260625|518416508|ROSC|486|HARTFORD MULTIFACTOR SMALL CAP|55.14
20260625|518416847|VMAX|158|LATTICE STRATEGIES TR HARTFORD|62.20
20260625|518416870|HDUS|1216|LATTICE STRATEGIES TR HARTFORD|69.89
20260625|518439104|EL|609|ESTEE LAUDER CO'S INC CL-A|83.27
20260625|518613203|LAUR|82|LAUREATE ED INC COM|36.85
20260625|52110K400|IDEQ|2800|LAZARD ACTIVE ETF TR INTL DYNA|34.59
20260625|52110K509|TEKY|122|LAZARD ACTIVE ETF TR NEXT GEN |44.72
20260625|52110K608|GLIX|1143|LAZARD ACTIVE ETF TR LISTED IN|27.77
20260625|52187K200|CYPH|889|CYPHERPUNK TECHNOLOGIES INC. C|0.61
20260625|523768406|LEE|713|LEE ENTERPRISES INC NEW|8.74
20260625|52426X203|LEEEF|22365|LEEF BRANDS INC COM NEW (CANAD|0.17
20260625|52468L406|LVHD|12810|FRANKLIN U.S. LOW VOLATILITY H|43.92
20260625|52468L877|SQLV|10|ROYCE QUANT SMALL-CAP QUALITY |50.62
20260625|524682309|YLDE|1289|LEGG MASON ETF INVT TR FRANKLI|55.28
20260625|52472M101|LEGH|883|LEGACY HSG CORP COM (TX)|25.33
20260625|52476L109|LGN|3437|LEGENCE CORP CL A|79.79
20260625|52490G102|LEGN|552|LEGEND BIOTECH CORP SPONSORED |29.38
20260625|525330106|LFS|329606|LEIFRAS CO LTD ADS REPSTG ORD |2.39
20260625|525558201|LMAT|90|LEMAITRE VASCULAR, INC COM|92.25
20260625|52567D107|LMND|23|LEMONADE INC COM (DE)|57.17
20260625|52603A208|HAPN|453|HAPPEN, INC. COMMON STOCK|19.46
20260625|526057104|LEN|9|LENNAR CORP CL A COMMON|92.95
20260625|526057302|LENB|1463|LENNAR CORPORATION CL-B|91.17
20260625|52634L108|LNSR|864|LENSAR INC|6.06
20260625|527064208|LESL|4827|LESLIES INC COM NEW|8.84
20260625|52736R102|LEVI|460|LEVI STRAUSS & CO NEW CL A|23.56
20260625|527369102|LVXFF|7331|LEVIATHAN METALS CORP COM (CAN|0.41
20260625|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260625|52886X107|LXEO|4|LEXEO THERAPEUTICS INC COM|4.89
20260625|528872302|LXRX|61381|LEXICON PHARMACEUTICALS INC CO|2.22
20260625|529043408|LXP|6215|LXP INDUSTRIAL TRUST COM NEW|53.80
20260625|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.48
20260625|530307305|LBRDK|469|LIBERTY BROADBAND CORP COM SER|30.75
20260625|53056H104|LGDTF|24454|LIBERTY GOLD CORP (CANADA)|0.98
20260625|530909308|LLYVK|82|LIBERTY LIVE HLDGS INC SER C L|99.50
20260625|53115L104|LBRT|8131|LIBERTY ENERGY INC. CL A COM|26.21
20260625|531229755|FWONK|499|LIBERTY MEDIA CORP DEL COM LIB|90.03
20260625|531229771|FWONA|1|LIBERTY MEDIA CORP DEL COM LIB|82.63
20260625|53155T108|VLTLF|18526|LIBERTYSTREAM INFRASTRUCTURE|0.78
20260625|53160R105|LIBRF|496|LIBRA ENERGY MATLS INC|0.10
20260625|531850105|LTGHY|1745|LIFE HEALTHCARE GRP HOLDGS LTD|2.41
20260625|531914109|LWAY|106960|LIFEWAY FOODS INC|29.75
20260625|53216B203|LFMDP|457|LIFEMD INC PFD SER A 8.875%|23.50
20260625|53220K504|LGND|30|LIGAND PHARMACEUTICALS INC COM|284.91
20260625|532206109|LIF|276|LIFE360, INC. COMMON STOCK|49.42
20260625|53222K205|LFVN|5532|LIFEVANTAGE CORPORATION COMMON|6.23
20260625|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260625|532257805|LPTH|27|LIGHTPATH TECHNOLOGIES INC|13.00
20260625|532275104|LWLG|212|LIGHTWAVE LOGIC, INC|8.39
20260625|53229X101|LFTO|5206|LIFTOFF MOBILE INC COM|27.00
20260625|53263P105|LMB|312|LIMBACH HLDGS INC|80.28
20260625|533900106|LECO|25|LINCOLN ELECTRIC HLDGS INC|268.91
20260625|534187109|LNC|443|LINCOLN NATIONAL CORP|36.23
20260625|535219109|LIND|748|LINDBLAD EXPEDITIONS HLDGS INC|26.98
20260625|53566P109|LCTX|154|LINEAGE CELL THERAPEUTICS INC |1.26
20260625|53620U706|LGHL|26216|LION GROUP HLDG LTD ADR NEW 20|0.46
20260625|536216104|LOMLF|4948|LION ONE METALS LTD|0.08
20260625|53635B107|LQDT|44162|LIQUIDITY SERVICES INC COM STK|38.90
20260625|53635D202|LQDA|35657|LIQUIDIA CORPORATION COM (DE) |75.54
20260625|53656F169|TUGN|2883|LISTED FDS TR STF TACTICAL GRO|27.79
20260625|53656F383|SPRX|47|LISTED FDS TR SPEAR ALPHA ETF |53.84
20260625|53656F425|LEXI|101|LISTED FDS TR ALEXIS PRACTICAL|40.06
20260625|53656F573|OVT|1188|LISTED FDS TR OVERLAY SHS SHOR|21.90
20260625|53656F581|OVLH|1090|LISTED FDS TR OVERLAY SHS HEDG|41.21
20260625|53656F607|HLAL|51|LISTED FDS TR WAHED FTSE USA S|69.61
20260625|53656F847|CCOR|1|LISTED FDS TR CORE ALTERNATIVE|25.37
20260625|53656F854|OVM|2844|LISTED FDS TR OVERLAY SHARES M|21.78
20260625|53656F862|OVB|208|LISTED FDS TR OVERLAY SHS CORE|20.53
20260625|53656F870|OVF|455|LISTED FDS TR OVERLAY SHS FORE|31.47
20260625|53656F888|OVS|23728|LISTED FDS TR OVERLAY SHS SMAL|41.74
20260625|53656G159|OEI|266|LISTED FDS TR OPTIMIZED EQUITY|25.36
20260625|53656G167|TXXS|6499|LISTED FDS TR 21 SHARES 2X LON|1.99
20260625|53656G175|TXXD|5483|LISTED FDS TR 21 SHARES 2X LON|3.40
20260625|53656G191|XXRP|452|LISTED FDS TR TEUCRIUM 2X LONG|2.13
20260625|53656G233|HBTC|7|LISTED FDS TR FORTUNA HEDGED B|17.28
20260625|53656G332|RSMV|296|LISTED FDS TR RELATIVE STRENGT|29.44
20260625|53656H736|TXXH|248|LISTED FDS TR 21 SHS 2X LONG H|43.73
20260625|53656H744|TKNS|16|LISTED FDS TR 21SHARES ACTIVE |20.25
20260625|53656H843|GLCR|72|LISTED FDS TR GLACIERSHARES NA|23.16
20260625|536797103|LAD|4735|LITHIA MOTORS INC COM|305.30
20260625|53681J103|LAC|3211|LITHIUM AMERS CORP CDA COM (CA|3.94
20260625|53700T751|BDVG|1|LITMAN GREGORY FDS TR IMGP BER|14.41
20260625|53700T827|DBMF|4170|LITMAN GREGORY FDS TR IMGP DBI|30.44
20260625|537008104|LFUS|23|LITTELFUSE INC|463.69
20260625|53803X402|LOBPRA|773|LIVE OAK BANCSHARES INC DP SHS|25.24
20260625|538034109|LYV|2578|LIVE NATION ENTERTAINMENT, INC|171.47
20260625|538146309|LPSN|2654|LIVEPERSON INC COM NEW|1.92
20260625|53838J105|LVWR|9832|LIVEWIRE GROUP INC COM(DE)|1.01
20260625|539319301|LIXT|10106|LIXTE BIOTECHNOLOGY HLDGS INC |6.87
20260625|53933L203|SOGP|204|SOUND GROUP INC ADR NEW (CYM) |10.84
20260625|539439109|LYG|8836|LLOYDS BANKING GROUP PLC ADR|5.61
20260625|53946V206|LOBEF|26866|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260625|53947R105|LOAR|2|LOAR HOLDINGS INC. COM|73.80
20260625|539830109|LMT|71|LOCKHEED MARTIN CORP|491.64
20260625|543518104|LOOP|19483|LOOP INDS INC|0.79
20260625|546347105|LPX|857|LOUISIANA PACIFIC CORP|79.69
20260625|54738L109|LOVE|2354|LOVESAC CO COM|16.03
20260625|54929M106|LUCMF|2826|LUCA MNG CORP COM (CAN)|0.71
20260625|549498202|LCID|948328|LUCID GROUP INC COM NEW|5.15
20260625|54951L109|LKNCY|3422|LUCKIN COFFEE INC ADR (CYM)|31.55
20260625|550021109|LULU|330|LULULEMON ATHLETICA INC COM ST|113.09
20260625|550241103|LUMN|611|LUMEN TECHNOLOGIES, INC. COM (|8.06
20260625|550249106|LMRI|1354|LUMEXA IMAGING HLDGS INC COM|9.98
20260625|55025L108|LFT|8692|LUMENT FINANCE TRUST, INC COM |1.05
20260625|550351100|LUNA|2|LUNA INNOVATIONS INC COM STK|1.30
20260625|550371108|LUGDF|352|LUNDIN GOLD INC (CANADA)|51.76
20260625|550372106|LUNMF|48|LUNDIN MINING CORPORATION|22.78
20260625|552112104|LYBC|200|LYONS BANCORP INC|55.00
20260625|55261F872|MTBPRH|80|M & T BK CORP PERP NON CUM PFD|25.01
20260625|552641102|MAIA|5248|MAIA BIOTECHNOLOGY INC COM|1.39
20260625|55272X508|MFAPRC|2167|MFA FINL INC PFD SER C FIXED/F|22.72
20260625|55272X706|MFAN|216|MFA FINL INC 8.875% SENIOR NOT|25.19
20260625|55273C107|MIN|8|MFS INTERMEDIATE INC TR SBI|2.43
20260625|552737108|MMT|85|ABERDEEN MULTI-MARKET INCOME F|4.42
20260625|552738106|MFM|6298|ABERDEEN MUNICIPAL INCOME FUND|5.54
20260625|55279B301|LITS|19307|LITE STRATEGY INC COM PAR $ (D|0.87
20260625|552848103|MTG|6|MGIC INVESTMENT CORP|27.05
20260625|55285N109|MDBH|1850|MDB CAP HLDGS LLC CL A|2.78
20260625|55286W108|MFSB|12048|MFS ACTIVE EXCHANGE TRADED FDS|25.07
20260625|55286W116|MIVL|22449|MFS ACTIVE EXCHANGE TRADED FDS|24.79
20260625|55286W124|BRSM|2900|MFS ACTIVE EXCHANGE TRD FDS TR|25.36
20260625|55286W207|MFSG|1630|MFS ACTIVE EXCHANGE TRADED FDS|29.46
20260625|55286W306|MFSM|225|MFS ACTIVE EXCHANGE TRADED FDS|25.18
20260625|55286W405|MFSI|134|MFS ACTIVE EXCHANGE TRADED FDS|32.00
20260625|55286W504|MFSV|1803|MFS ACTIVE EXCHANGE TRADED FDS|28.38
20260625|55286W702|BRCE|374|MFS ACTIVE EXCH TRADED FDS TR |28.48
20260625|55286W801|BRIE|8937|MFS ACTIVE EXCH TRADED FDS TR |29.81
20260625|55286W884|BREE|78|MFS ACTIVE EXCH TRADED FDS TR |27.13
20260625|55293N109|MDA|47473|MDA SPACE LTD (CANADA)|37.60
20260625|552953101|MGM|1140|MGM RESORTS INTERNATIONAL COM |47.09
20260625|55303J106|MGPI|383|MGP INGREDIENTS, INC NEW COM|16.76
20260625|55315Y109|MPZAY|282|MIPS AB ADS(SWE)|12.25
20260625|553368101|MP|1618|MP MATLS CORP COM|56.51
20260625|553491101|MSADY|11|MS&AD INSURANCE GROUP HOLDINGS|27.57
20260625|55354G100|MSCI|123|MSCI INC COM STK (DE)|577.29
20260625|553745407|MSPR|409|MSP RECOVERY, INC. COM PAR $0.|0.02
20260625|55378N107|MTYFF|2230|MTY FOOD GROUP INC|26.66
20260625|553859109|MVO|8708|MV OIL TRUST UNITS BENE INT|1.45
20260625|55405Y100|MTSI|309|MACOM TECHNOLOGY SOLUTIONS|373.08
20260625|55406W103|LUXE|1321|LUXEXPERIENCE B.V ADS(NLD)|7.72
20260625|55453W501|MKZR|192|MACKENZIE RLTY CAP INC COM NEW|1.78
20260625|555927409|LRGG|241|NOMURA ETF TRUST NOMURA FOCUSE|27.08
20260625|555927508|EMEQ|650|NOMURA ETF TRUST NOMURA FOCUSE|71.63
20260625|555927607|EXUS|1915|NOMURA ETF TRUST NOMURA FOCUSE|27.86
20260625|555927862|FRWD|1124|NOMURA ETF TR TRANSFORMATIONAL|32.40
20260625|555927870|HTAX|508|NOMURA ETF TRUST NOMURA NATL H|24.95
20260625|55658T105|MAIR|31541|MADISON AIR SOLUTIONS CORP CL |39.40
20260625|557441409|CVRD|1|MADISON ETFS TR MADISON COVERE|17.91
20260625|557441508|DIVL|1|MADISON ETFS TR MADISON DIVID |24.34
20260625|55826T102|SPHR|19|SPHERE ENTERTAINMENT CO.|155.12
20260625|559222401|MGA|2|MAGNA INTL COM|64.07
20260625|55977T208|MGYR|115|MAGYAR BANCORP INC COM NEW (DE|17.44
20260625|56035L104|MAIN|22885|MAIN STREET CAPITAL CORP COM S|49.80
20260625|560877300|MKTAY|95|MAKITA CORP SPONS ADR|35.49
20260625|560912107|MJGCF|4924|MAJESTIC GOLD CORP|0.07
20260625|56146T103|MAMA|1009|MAMAS CREATIONS, INC. COMMON S|19.24
20260625|56155L108|TUSK|113990|MAMMOTH ENERGY SVCS INC COM|3.05
20260625|56164V105|MANI|541|MAN ETF SER TR ACTIVE INCOME E|25.55
20260625|56164V402|MEMA|9|MAN ETF SER TR ACTIVE EMERGING|30.70
20260625|56167N183|KHPI|2052|MANAGED PORTOLIO SER KENSINGTO|25.81
20260625|56167R705|LST|421|MANAGED PORTFOLIO SER LEUTHOLD|45.82
20260625|56167R820|KAMO|5|MANAGED PORTFOLIO SER KENSINGT|24.80
20260625|56170L612|SWP|1878|MANAGER DIRECTED PORTFOLIOS SW|28.41
20260625|56170L661|TOAK|2141|MGR DIRECTED PORTF TWIN OAK SH|28.83
20260625|56170L679|SJLD|32|MANAGER DIRECTED PORTFOLIOS SA|25.09
20260625|56170L695|VGSR|2910|MANAGER DIRECTED PORTFOLIOS VE|11.47
20260625|56270V205|MGRX|72092|MANGOCEUTICALS INC COM NEW (TX|0.36
20260625|562913103|MAUUF|89484|MANHATTAN URANIUM DISCOVERY CO|0.24
20260625|56501R106|MFC|37|MANULIFE FINANCIAL CORP|39.70
20260625|565394103|CART|75|MAPLEBEAR INC COM|46.60
20260625|565788106|MARA|251041|MARA HOLDINGS, INC. COMMON STO|14.00
20260625|57161M403|TMGI|1880|TRANSGLOBAL MANAGEMENT GROUP, |.
20260625|57164Y107|VAC|5036|MARRIOTT VACATIONS WORLDWIDE C|99.15
20260625|573075108|MRTN|28|MARTEN TRANSPORT LTD|16.84
20260625|573874104|MRVL|3300|MARVELL TECHNOLOGY INC|276.70
20260625|57403M104|MGLD|15|MARYGOLD COS INC COM|1.11
20260625|574817102|KNOW|295|MASON CAP FD TR FUNDAMENTALS F|12.85
20260625|57638P104|MBC|5144|MASTERBRAND INC COM|9.34
20260625|57667T100|MTLS|837|MATERIALISE NV SPONSORED ADS (|6.65
20260625|576810303|MTNB|162|MATINAS BIOPHARMA HLDGS INC CO|0.65
20260625|577125743|MEMS|7|MATTHEWS ASIA FDS EMERGING MAR|31.25
20260625|577125792|MEMX|1044|MATTHEWS ASIA FDS EMERGING MKT|48.74
20260625|577125818|MEM|824|MATTHEWS ASIA FDS EMERGING MAR|44.35
20260625|577125826|MINV|19|MATTHEWS ASIA FDS ASIA INNOVAT|55.41
20260625|577130594|JPAN|1198|MATTHEWS INTL FDS JAPAN ACTIVE|41.93
20260625|577130610|INDE|69|MATTHEWS INTL FDS INDIA ACTIVE|29.10
20260625|577130628|EMSF|1563|MATTHEWS INTL FDS EMERG.MKTS S|41.24
20260625|57778N406|BGDE|1812|BIG DIGITAL ENERGY INC|9.69
20260625|57778R100|MAXXF|1500|MAX PWR MNG CORP (CANADA)|1.51
20260625|578473100|MAYS|495|MAYS J.W. INC|39.08
20260625|578605107|MEC|3042|MAYVILLE ENGR CO INC|34.39
20260625|58039P305|MUX|98|MCEWEN INC.|17.04
20260625|58046P108|MLMLF|33071|MCFARLANE LAKE MNG LTD NEW|0.17
20260625|58155Q103|MCK|947|MCKESSON CORPORATION|766.55
20260625|583435409|STKH|1455|STEAKHOLDER FOODS LTD SPONSORE|0.80
20260625|583543301|SLNH|56713|SOLUNA HOLDINGS INC COM NEW|1.37
20260625|583928106|MFIN|257|MEDALLION FINL CORP|9.95
20260625|58404D309|MBNKO|144|MEDALLION BK SALT LAKE CITY UT|25.43
20260625|58490H107|MDNAF|15000|MEDICENNA THERAPEUTICS CORP|0.28
20260625|58547M109|MDEVY|824|MELCO INTL DEV LTD ADR(HONG KO|2.22
20260625|58733R102|MELI|887|MERCADOLIBRE INC COM STK (DE) |1659.57
20260625|588056101|MERC|13985|MERCER INTL INC COM STK|0.73
20260625|58844R702|MBINN|900|MERCHANTS BANCORP IND DEP SHS |20.15
20260625|58844R884|MBINM|308|MERCHANTS BANCORP IND DEP SHS |25.07
20260625|588914101|MRNFF|21934|MEREN ENERGY INC COM (CAN)|1.35
20260625|589339209|MKKGY|12267|MERCK KGAA SPONSORED ADR (DEU)|31.85
20260625|589492107|MREO|87818|MEREO BIOPHARMA GROUP PLC ADR |0.30
20260625|589889104|MMSI|366|MERIT MEDICAL SYSTEMS INC|69.20
20260625|59001A102|MTH|149|MERITAGE HOMES CORPORATION|82.39
20260625|590672101|MSB|554|MESABI TRUST CTF BEN INT.|24.31
20260625|59100U108|CASH|2101|PATHWARD FINANCIAL, INC. COMMO|86.45
20260625|59102M104|MGX|13070|METAGENOMI THERAPEUTICS INC CO|1.20
20260625|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260625|59151K108|MEOH|500|METHANEX CORP (F)|48.14
20260625|591520200|MEI|792|METHODE ELECTRONICS INC COMMON|13.09
20260625|59156R108|MET|1591|METLIFE, INC|84.60
20260625|592672109|OUKPY|3233|METSO OYJ AMERICAN DEPOSITARY |8.35
20260625|592834105|MXE|278|MEXICO EQUITY & INCOME FD INC |12.96
20260625|59356Q108|MIAX|28900|MIAMI INTL HLDGS INC COM|36.49
20260625|59410T106|MGDDY|4505|Michelin Compagnie Generale de|19.02
20260625|59490A100|MWC|2709|MICWARE CO LTD ADS (JPN)|3.77
20260625|594918104|MSFT|5224|MICROSOFT CORP;COM USD0.000012|365.46
20260625|594960304|MVIS|46523|MICROVISION INC COM (WASH)|0.31
20260625|594972408|MSTR|2880|STRATEGY INC COMMON STOCK CLAS|94.13
20260625|594972861|STRD|99391|STRATEGY INC 10.00% SERIES A P|55.46
20260625|594972879|STRF|283|STRATEGY INC 10.00% SERIES A P|88.65
20260625|59503A204|MBOT|7105|MICROBOT MED INC COM (ISR)|1.79
20260625|59509P106|MMTIF|302204|MICROMEM TECHNOLOGIES INC|0.02
20260625|595112103|MU|400|MICRON TECHNOLOGY INC|1048.51
20260625|59516C106|MVST|256|MICROVAST HLDGS INC (DE)|1.18
20260625|596237107|MDVT|120|MIDDLEBURY NATL CORP VERMONT C|46.00
20260625|596278101|MIDD|2658|MIDDLEBY CORP (THE)|168.91
20260625|59738C108|MGCLY|147|MIDEA GROUP CO ADS(CHINA)|10.11
20260625|59935V107|MIST|4457|MILESTONE PHARMACEUTICALS INC |1.27
20260625|602566309|MIND|3375|MIND TECHNOLOGY INC COM NEW (D|4.90
20260625|602687105|HYFT|7379|MINDWALK HOLDINGS CORP COMMON |1.55
20260625|603158106|MTX|5|MINERALS TECHNOLOGIES INC|78.67
20260625|604680108|MRZLF|1200|MIRASOL RESOURCES LTD (CDA)|0.23
20260625|60469J106|SSRSF|100|MIRAVALLES GOLD CORP COM (CAN)|0.06
20260625|606776201|MIELY|160|MITSUBISHI ELEC. CORP ADR|74.12
20260625|60739N101|BEEP|1802|MOBILE INFRASTRUCTURE CORPORAT|1.73
20260625|60743G209|MOBX|44018|MOBIX LABS INC COM CL A NEW (D|1.96
20260625|60770K107|MRNA|6965|MODERNA INC COM|60.42
20260625|607828100|MOD|5239|MODINE MFG CO|276.70
20260625|60785L306|MODD|816|MODULAR MED INC COM PAR $0.001|4.20
20260625|608011102|MOGMF|6087|MOGOTES METALS INC COM(CANADA)|0.34
20260625|60855D408|MBRX|366190|MOLECULIN BIOTECH INC COM PAR |2.93
20260625|60871R209|TAP|5627|MOLSON COORS BEVERAGE COMPANY |40.53
20260625|60879E408|MNTS|2670|MOMENTUS INC CL A PAR $0.00001|7.80
20260625|609839105|MPWR|31|MONOLITHIC POWER SYSTEMS, INC |1434.95
20260625|61022V107|MONOY|20629|MONOTARO CO LTD OSAKA UNSPONSO|10.58
20260625|61023L207|MNPR|1118|MONOPAR THERAPEUTICS INC COM|88.99
20260625|61174X109|MNST|30560|MONSTER BEVERAGE CORP NEW|94.70
20260625|612160101|AIRJ|12951|AIRJOULE TECHNOLOGIES CORPORAT|4.96
20260625|612160119|AIRJW|685|AIRJOULE TECHNOLOGIES CORP WT |1.20
20260625|61534D108|MNMRF|78|MONUMENTAL ENERGY CORP COM(CAN|0.06
20260625|61692G109|MSBT|341130|MORGAN STANLEY BITCOIN TR MORG|17.16
20260625|617468103|CAF|2348|MORGAN STANLEY CHINA A SH FD I|20.21
20260625|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.26
20260625|61761J406|MSPRI|5|MORGAN STANLEY DEPO SHS REP 1/|25.09
20260625|61762V200|MSPRE|6|MORGAN STANLEY DEP SHS REP 1/1|25.59
20260625|61762V606|MSPRK|606|MORGAN STANLEY|23.55
20260625|61762V804|MSPRL|2154|MORGAN STANLEY DEPOSITARY SHS |19.70
20260625|61762V853|MSPRP|2252|MORGAN STANLEY DEP SHS REPSTG |25.36
20260625|61763E207|MSPRF|3797|MORGAN STANLEY DEP SHS RPSTG 1|25.46
20260625|617700109|MORN|14|MORNINGSTAR INC COM|153.23
20260625|61774A103|MSDL|11452|MORGAN STANLEY DIRECT LENDING |15.04
20260625|61774R114|EVPF|4488|MORGAN STANLEY ETF TR EATON VA|50.28
20260625|61774R700|EVSB|290|MORGAN STANLEY ETF TR EATON VA|50.87
20260625|61774R775|PEPS|80|MORGAN STANLEY ETF TR PARAMETR|31.45
20260625|61774R825|EVSD|5766|MORGAN STANLEY ETF TR EATON VA|51.01
20260625|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|51.01
20260625|61774R858|EVSM|30301|MORGAN STANLEY ETF TR EATON VA|50.43
20260625|61774R866|PAPI|396|MORGAN STANLEY ETF TR PARAMETR|26.80
20260625|61774R874|PHEQ|358|MORGAN STANLEY ETF TR PARAMETR|34.15
20260625|61774R882|EVIM|40143|MORGAN STANLEY ETF TR EATON VA|53.31
20260625|62011B201|MSGM|4009|MOTORSPORT GAMES INC CL A NEW |4.04
20260625|62430M101|MVMDF|34568|MOUNTAIN VY MD INC COM (CAN)|0.06
20260625|62473G102|MTUAY|3129|MTU Aero Engines Holdings AG U|203.41
20260625|62548M209|CTEV|499|CLARITEV CORPORATION|30.49
20260625|626135107|MUNMF|900|Mundoro Capital Inc Ordinary S|0.23
20260625|626425102|MRAAY|7150|Murata Manufacturing Co Ltd Un|34.33
20260625|627333503|SDOT|1|SADOT GROUP INC COM PAR $ NEW |7.25
20260625|62846W107|AIBT|198990|AIBOTICS INC. COMMON STOCK|.
20260625|628464109|MYE|6114|MYERS INDUSTRIES INC.|29.72
20260625|62856X300|QCLS|4|Q/C TECHNOLOGIES INC COM PAR $|3.81
20260625|62857J201|MYO|59758|MYOMO INC COM NEW(DE)|1.18
20260625|62857Y109|MYRUF|5000|MYRIAD URANIUM CORP COM (CANAD|0.36
20260625|62878D100|NABL|14074|N-ABLE INC COM|3.25
20260625|62911P300|GXAI|19904|GAXOS.AI INC COM PAR $0.0001 (|1.14
20260625|62913M206|NGLPRB|13|NGL ENERGY PARTNERS|25.83
20260625|62913M305|NGLPRC|449|NGL ENERGY PARTNERS LP PERP PF|26.12
20260625|62930A102|NGXXF|1600|NGEX MINERALS LTD NEW COM (CAN|16.60
20260625|62931J102|GASXF|3323|NG ENERGY INTL CORP (CANADA)|1.05
20260625|629334103|NNGRY|694|NN GROUP NV|43.10
20260625|62944T105|NVR|35|NVR INC (NEW)|6764.83
20260625|629444209|NRXP|6230|NRX PHARMACEUTICALS INC COM NE|3.56
20260625|629445206|NVEC|468|NVE CORPORATION NEW|91.17
20260625|62955X409|NAAS|379|NAAS TECHNOLOGY INC SPONSORED |3.09
20260625|62958A109|ESGLF|24|NVRO METALS LTD COM (CAN)|0.12
20260625|62987T103|URLOF|2900|NAMESILO TECHNOLOGIES CORP|1.00
20260625|630079101|SLSN|577|SOLESENCE INC COM|1.11
20260625|63008G203|NNDM|5431|NANO DIMENSION LTD SPONSORED A|1.37
20260625|630087302|NNVC|1042|NANOVIRICIDES INC COM PAR $0.0|1.36
20260625|63009J107|NBTX|12700|NANOBIOTIX S A SPONSORED ADS|34.35
20260625|63010G100|NNXPF|1530|NANOXPLORE INC COM (CAN)|1.11
20260625|63010H108|NNE|74614|NANO NUCLEAR ENERGY INC. COMMO|23.15
20260625|631512209|NPSNY|7551|NASPERS LTD (SOUTH AFRICA)|9.88
20260625|63176A103|NATBF|13293|NATBRIDGE RES LTD (CANADA)|0.43
20260625|632307104|NTRA|1370|NATERA INC COM|259.97
20260625|633643879|NBGRY|6657|NATIONAL BK GREECE S (GREECE) |17.95
20260625|634865109|NKSH|1152|NATL BANKSHARES INC VA|36.61
20260625|635309206|NCMI|2781|NATIONAL CINEMEDIA INC COM NEW|3.58
20260625|637417106|NNN|2794|NNN REIT, INC.|46.51
20260625|63845R107|EYE|2392|NATIONAL VISION HLDGS INC COM |17.61
20260625|63873X307|GQI|2821|NATIXIS ETF TR GATEWAY QUALITY|58.07
20260625|63873X505|LSTB|1212|NATIXIS ETF TR LOOMIS SAYLES T|25.13
20260625|63875W208|VNSE|90|NATIXIS ETF TR II VAUGHAN NELS|41.00
20260625|63875W406|LSGR|2822|NATIXIS ETF TR II LOOMIS SAYLE|41.50
20260625|63903R106|NWGL|286429|CL WORKSHOP GROUP LTD SPONSORE|0.27
20260625|63903X103|GASNY|29845|NATURGY ENERGY GROUP (SPAIN)|6.23
20260625|63911H405|KITT|238|NAUTICUS ROBOTICS, INC. COM PA|1.11
20260625|639193101|NAVN|31311|NAVAN INC CL A|21.78
20260625|63975K104|NDBKY|960|NEDBANK GROUP LTD SPONSORED AD|16.71
20260625|640268306|NKTR|143|NEKTAR THERAPEUTICS|64.84
20260625|64049M209|NEO|3909|NEOGENOMICS INC NEW|12.90
20260625|64051M709|NEON|891|NEONODE INC COM PAR $0.001|0.96
20260625|64064Y104|NTMFF|1396|NEOTECH METALS CORP|0.19
20260625|64067L109|NPRFF|23039|NEPRA FOODS INC COM|0.17
20260625|64073B103|NP|92|NEPTUNE INS HLDGS INC CL A|28.99
20260625|64081V109|NRDY|159248|NERDY INC CL A (DE)|0.90
20260625|640979100|NMRA|183|NEUMORA THERAPEUTICS INC COM|1.46
20260625|64107A105|NPWR|1600|NET PWR INC CL A COM|1.71
20260625|64107A113|NPWRWS|1609|NET PWR INC WT EXP 06/08/28|0.26
20260625|64110D104|NTAP|319|NETAPP INC COM STK (DE)|155.56
20260625|64110L106|NFLX|478|NETFLIX COM INC|71.84
20260625|64110W102|NTES|8682|NETEASE INC ADS (CYM)|117.64
20260625|64113L202|NCPL|11837|NETCAPITAL INC COM NEW (UT)|0.55
20260625|64115T104|NTCT|32658|NETSCOUT SYSTEMS INC|40.29
20260625|64118P109|NLST|253509|NETLIST, INC. COM STK|2.69
20260625|64119N608|NTSK|6875|NETSKOPE INC CL A|9.50
20260625|64119V303|NTST|5253|NETSTREIT CORP (MD)|20.38
20260625|64121N109|NTIP|97|NETWORK-1 TECHNOLOGIES, INC. C|1.47
20260625|64125C109|NBIX|201605|NEUROCRINE BIOSCIENCES INC|166.06
20260625|64131A105|STIM|52603|NEURONETICS INC COM|1.26
20260625|64134L108|NVLHF|2369|NEVADA LITHIUM RES INC COM(CAN|0.07
20260625|64134X201|NRXS|14|NEURAXIS INC COM NEW|6.80
20260625|64135A101|NBET|371|NEUBERGER BERMAN ETF TR|38.83
20260625|64135A200|NBDS|21775|NEUBERGER BERMAN ETF TR NEUBER|40.65
20260625|64135A408|NBCM|1328|NEUBERGER BERMAN ETF TR NEUBER|26.21
20260625|64135A507|NBCE|12|NEUBERGER BERMAN ETF TR NEUBER|44.29
20260625|64135A705|NBOS|1015|NEUBERGER BERMAN ETF TR NEUBER|27.81
20260625|64135A838|NBGX|51|NEUBERGER BERMAN ETF TR NEUBER|28.60
20260625|64135A853|NBJP|162|NEUBERGER BERMAN ETF TR NEUBER|36.98
20260625|64135A861|NBCR|81|NEUBERGER BERMAN ETF TR NEUBER|32.93
20260625|64135A879|NBFC|1328|NEUBERGER BERMAN ETF TR NEUBER|50.81
20260625|64135A887|NBSD|3328|NEUBERGER BERMAN ETF TR NEUBER|50.67
20260625|64135V204|NKGFF|779|NEVADA KING GOLD CORP NEW|0.48
20260625|641394101|NOPFF|6739|NEVADA ORGANIC PHOSPHATE INC|0.11
20260625|641536107|NAUFF|11100|NEVGOLD CORP NEW COM (CA)|1.46
20260625|64190A103|NRO|954|NEUBERGER REAL ESTATE SEC INCM|2.93
20260625|642583108|NBRKF|456|NEW BREAK RES LTD COM(CANADA) |0.14
20260625|643611106|GBR|1211|NEW CONCEPT ENERGY INC (DE)|0.72
20260625|64428N117|NUAIW|7586|NEW ERA ENERGY & DIGITAL, INC.|2.62
20260625|644393100|NFE|283034|NEW FORTRESS ENERGY INC. CLASS|0.37
20260625|64440N103|NFGC|42600|NEW FOUND GOLD CORP (CANADA)|1.47
20260625|647551100|NMFC|7468|NEW MTN FIN CORP COM (DE)|6.95
20260625|647551308|NMFCZ|864|NEW MTN FIN CORP 8.25% NT DUE |25.34
20260625|64828T201|RITM|14535|RITHM CAPITAL CORP COMMON STOC|9.24
20260625|64828T300|RITMPRA|338|RITHM CAPITAL CORP.7.50%SER.A |25.35
20260625|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260625|649445400|FLG|1403|FLAGSTAR BANK, N.A COM NEW|15.08
20260625|64953X209|MMMA|110|NEW YORK LIFE INVT ACTIVE ETF |25.52
20260625|649604816|ADAMH|1302|ADAMAS TRUST, INC. 9.875% SENI|25.64
20260625|649604824|ADAMG|2635|ADAMAS TRUST, INC. 9.125% SENI|25.24
20260625|649604832|ADAMI|165|ADAMAS TRUST, INC. 9.125% SENI|25.08
20260625|649604865|ADAML|38|ADAMAS TR,INC. 6.875% SERIES F|24.36
20260625|649604873|ADAMM|419|ADAMAS TRUST, INC. 7.875% SERI|25.27
20260625|649604881|ADAMN|1622|ADAMAS TRUST INC. 8.00% SER D |23.90
20260625|65118M103|NCAUF|49|NEWCORE GOLD LTD (CANADA)|0.27
20260625|651229106|NWL|1882|NEWELL BRANDS INC|5.51
20260625|65249B208|NWS|384|NEWS CORP NEW CL B COM STK (DE|28.53
20260625|652526849|NEWTO|1105|NEWTEKONE, INC. 8.50% FIXED RA|26.86
20260625|65290E101|NXT|260|NEXTPOWER INC. CL A COM|116.67
20260625|652937103|NEXCF|8640|NEXTECH3D AI CORP COM (CANADA)|0.10
20260625|652941105|NXXT|1778505|NEXTNRG INC COM|0.41
20260625|65339K837|NEEPRU|2791|NEXTERA ENERGY CAP HLDGS INC G|24.56
20260625|65340G205|NXDT|95|NEXPOINT DIVERSIFIED REAL ESTA|4.62
20260625|65340H104|NEXOY|1000|NEXON CO LTD UNSPONSORED ADR (|13.12
20260625|65342K105|NEXT|997|NEXTDECADE CORP|7.16
20260625|65342V408|NREFPRA|119|NEXPOINT REAL ESTATE|24.38
20260625|65343F105|NEXXY|308|NEXI S P A|3.78
20260625|65345P200|NEXUF|1198|NEXUS URANIUM CORP COM NEW (CA|0.47
20260625|65389F407|NCPCF|100|NICKEL CREEK PLATINUM CORP|1.22
20260625|65405R302|NICM|74|NICOLA MNG INC ADR (CAN)|6.16
20260625|65412F101|NGTF|2960|NIGHTFOOD HLDGS INC|0.04
20260625|65441V200|NINE|350|NINE ENERGY SVC INC COM NEW|11.79
20260625|65443P102|MASS|329|908 DEVICES INC|8.97
20260625|654445303|NTDOY|2263|NINTENDO CO LTD SPON ADR -NEW-|10.52
20260625|654503101|NIPG|245|NIP GROUP INC. SPONSORED ADS (|0.29
20260625|654611102|NPPHY|446|NIPPON PAINT HLDGS CO LTD ADS |3.24
20260625|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.43
20260625|654902204|NOK|9326|NOKIA CORP ADS (REP 1 SHARE)|13.81
20260625|655186500|NCRA|2311|NOCERA INC COM PAR $0.001|0.09
20260625|655187110|ACONW|3424|ACLARION INC WT EXP|0.03
20260625|655187409|ACON|360|ACLARION INC COM PAR $0.00001 |2.74
20260625|655844108|NSC|1|NORFOLK SOUTHERN CORP|303.82
20260625|65652P108|NRRSF|9610|NORSEMONT MINING INC ORDINARY |0.52
20260625|656811106|NOA|3231|NORTH AMERN CONSTR GROUP LTD C|13.46
20260625|65704Y107|NIOMF|649|NORTH AMERN NIOBIUM & CRITICAL|0.39
20260625|66240L104|NSURF|20000|NORTH SHORE URANIUM LTD|0.14
20260625|664925708|ESN|303|NORTHERN LTS FD TR II ESSENTIA|19.48
20260625|664925823|WSDB|289|NORTHERN LTS FD TR II WEITZ SH|25.03
20260625|664925880|WCPB|59996|NORTHERN LTS FD TR II WEITZ CO|25.46
20260625|66510M204|NAK|22265|NORTHERN DYNASTY MINERALS LTD |1.81
20260625|66516A105|NGPHF|6381|NORTHERN GRAPHITE CORP ORD SHS|0.10
20260625|665162111|TIPD|100|NORTHERN FDS NORTHERN TR 2055 |99.27
20260625|665162145|TIPA|4|NORTHERN FDS NORTHERN TR 2030 |99.89
20260625|66537J507|BAMD|2477|NORTHERN LTS FD TR IV BROOKSTO|32.70
20260625|66537J606|BAMG|392|NORTHERN LTS FD TR IV BROOKSTO|43.63
20260625|66537J705|BAMV|198|NORTHERN LTS FD TR IV BROOKSTO|35.31
20260625|66537J796|PTL|172|NORTHERN LTS FD TR IV INSPIRE |281.93
20260625|66537J812|MVFG|10392|NORTHERN LTS FD TR IV MONARCH |34.52
20260625|66537J820|MVFD|844|NORTHERN LTS FD TR IV MONARCH |29.84
20260625|66537J838|MSSS|2447|NORTHERN LTS FD TR IV MONARCH |34.82
20260625|66537J853|BAMY|1003|NORTHERN LTS FD TR IV BROOKSTO|27.44
20260625|66537J879|BAMA|2067|NORTHERN LTS FD TR IV BROOKSTO|36.07
20260625|66537J887|BAMU|256|NORTHERN LTS FD TR IV BROOKSTO|25.22
20260625|66538F140|PSTR|383|NORTHERN LTS FD TR II PEAKSHAR|30.13
20260625|66538F165|FFLS|1639|NORTHERN LTS FD TR II FUTURE F|22.74
20260625|66538H179|BUYW|13947|NORTHERN LTS FD TR IV MAIN BUY|14.40
20260625|66538H187|FDLS|960|NORTHERN LTS FD TR IV INSPIRE |41.32
20260625|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |36.34
20260625|66538H237|INTL|1430|NORTHERN LTS FD TR IV MAIN INT|30.45
20260625|66538H260|MAMB|3677|NORTHERN LTS FD TR IV MONARCH |24.25
20260625|66538H369|GLRY|1725|NORTHERN LIGHTS FUND TRUST IV |42.21
20260625|66538H419|WWJD|9043|NORTHERN LTS FD TR IV INSPIRE |38.17
20260625|66538H534|BIBL|16449|NORTHERN LTS FD TR IV INSPIRE |56.13
20260625|66538H633|IBD|1016|NORTHERN LTS FD TR IV INSPIRE |23.86
20260625|66538H641|ISMD|1863|NORTHERN LTS FD TR IV|48.57
20260625|66538H658|BLES|842|NORTHERN LTS FD TR IV INSPIRE |47.43
20260625|66538J241|HRSK|12592|NORTHERN LTS FD TR TOEWS AGILI|25.10
20260625|66538J282|DUKZ|8315|NORTHERN LTS FD TR OCEAN PK DI|25.51
20260625|66538J290|DUKH|2517|NORTHERN LTS FD TR|23.91
20260625|66538J720|MRSK|52|TOEWS AGILITY SHARES MANAGED R|37.91
20260625|66538J738|THY|43998|TOEWS AGILITY SHARES DYNAMIC T|21.84
20260625|66538R524|PRAE|2485|NORTHERN LTS FD TR III PLANROC|39.24
20260625|66538R532|SCLZ|111|NORTHERN LTS FD TR III SWAN EN|55.51
20260625|66538R540|CPAI|27022|NORTHERN LTS FD TR III COUNTER|50.43
20260625|66538R722|HYTR|22421|NORTHERN LTS FD TR III CP HIGH|21.33
20260625|66538R730|LGH|767|NORTHERN LTS FD TR III HCM DEF|62.20
20260625|66538R748|QQH|6408|NORTHERN LTS FD TR III HCM DEF|82.06
20260625|665531307|NOG|60912|NORTHERN OIL AND GAS, INC. COM|19.49
20260625|665859104|NTRS|319|NORTHERN TRUST CORP|173.93
20260625|66611T108|NFBK|1|NORTHFIELD BANCORP INC|14.58
20260625|66644R103|NTCPF|1161|NORTHISLE COPPER ORDINARY SHAR|1.78
20260625|667746101|NWPX|860|NWPX INFRASTRUCTURE INC COM|143.53
20260625|668771108|GEN|2569|GEN DIGITAL INC COM|23.56
20260625|66979P300|XMAX|81171|XMAX INC COM PAR $|8.34
20260625|66979W842|NMG|52637|NOUVEAU MONDE GRAPHITE INC|1.43
20260625|66982H105|NVA|93300|NOVA MINERALS CORP COM|5.83
20260625|66982H113|NVAWS|2704|NOVA MINERALS CORP WT EXP|9.95
20260625|66987V109|NVS|132|NOVARTIS AG ADS(1 REG SH)|153.12
20260625|67000B104|NOVT|4835|NOVANTA INC COM|152.00
20260625|67010L100|NVX|39793|NOVONIX LTD SPONSORED ADS (AUS|0.45
20260625|670100205|NVO|20613|NOVO NORDISK ADS (1 ORD SH)|47.41
20260625|670108109|NVZMY|188|NOVOZYMES NOVOZYMES B ADR (DNK|62.90
20260625|67013H106|NOWVF|1930|NOWVERTICAL GROUP INC|0.09
20260625|67054R203|DFNS|128776|T3 DEFENSE INC. COMMON STOCK|0.17
20260625|67054W103|NUMIF|4545|NUMINUS WELLNESS INC COM (CAN)|0.02
20260625|67059X304|NRRWF|125|NURAN WIRELESS INC COM NO PAR(|3.65
20260625|67061E104|NMT|78|NUVEEN MASS QUALITY MUN INCOME|12.66
20260625|67062C107|NCA|17546|NUVEEN CALIF MUN VALUE FUND|9.30
20260625|67062J102|NMI|2211|NUVEEN MUNICIPAL INCOME FUND|10.97
20260625|67062M105|NNY|4463|NUVEEN N Y MUNI VALUE FUND|8.66
20260625|670651108|NKX|12383|NUVEEN CALIF AMT FREE QUALITY |12.36
20260625|670656107|NRK|433|NUVEEN NEW YORK AMT-FREE QUALI|10.60
20260625|670657105|NEA|102923|NUVEEN AMT-FREE QUALITY|11.59
20260625|67066G104|NVDA|350|NVIDIA CORP|199.00
20260625|67066V101|NAD|2310|NUVEEN QUALITY MUNICIPAL INCOM|12.00
20260625|67066X107|NAN|636|NUVEEN NEW YORK QUALITY MUNICI|11.60
20260625|67066Y105|NAC|27893|NUVEEN CALIFORNIA QUALITY MUNI|11.99
20260625|670663103|NMCO|11443|NUVEEN MUN CR OPPORTUNITIES FD|10.76
20260625|670693548|NGIF|5|NUVEEN INVT FDS INC GLOBAL INF|12.94
20260625|670695105|NUW|208|NUVEEN AMT-FREE MUNICIPAL VALU|14.27
20260625|67071L106|NVG|20|NUVEEN AMT-FREE MUN CR INCOME |12.70
20260625|670713635|NUDG|413|NUVEEN INVT TR II DIVID GROWTH|61.69
20260625|67075G103|JGH|731|NUVEEN GLOBAL HIGH INCOME FD C|12.65
20260625|67075J107|JMM|3626|NUVEEN MULTI-MKT INCOME FD COM|5.81
20260625|67079X102|NDMO|2460|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.41
20260625|67079Y407|NVVE|8868|NUVVE HOLDING CORP. COM PAR $0|0.32
20260625|67080M103|NRIX|90|NURIX THERAPEUTICS INC|19.30
20260625|67080T108|NVCT|12210|NUVECTIS PHARMA INC|24.48
20260625|670875509|OMVKY|3316|OMV AG SPONS ADR-NEW|15.63
20260625|67090S108|NCDL|857|NUVEEN CHURCHILL DIRECT LENDIN|12.22
20260625|67090W307|NVGLF|10917|NV GOLD CORP COM NO PAR(CANADA|0.21
20260625|67092P102|NUAG|3275|NUVEEN ENHANCED YIELD U.S. AGG|21.06
20260625|67092P110|NUSA|5181|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.16
20260625|67092P201|NULG|1053|NUVEEN ESG LARGE-CAP GROWTH ET|112.97
20260625|67092P300|NULV|783|NUVEEN ESG LARGE-CAP VALUE ETF|49.90
20260625|67092P409|NUMG|383|NUVEEN ESG MID-CAP GROWTH ETF |45.22
20260625|67092P508|NUMV|92|NUVEEN ESG MID-CAP VALUE ETF|42.91
20260625|67092P698|NSCI|1231|NUSHARES ETF TR NUVEEN SECURIT|25.20
20260625|67092P714|NUMI|717|NUSHARES ETF TR NUVEEN MUN INC|25.18
20260625|67092P722|NHYM|505|NUSHARES ETF TR NUVEEN HIGH YI|25.05
20260625|67092P730|NCLO|201|NUSHARES ETF TR NUVEEN AA-BBB |25.06
20260625|67092P755|NUSB|70|NUSHARES ETF TR NUVEEN ULTRA S|25.25
20260625|67092P763|NCPB|4958|NUSHARES ETF TR NUVEEN CORE PL|25.04
20260625|67092P771|NPFI|1185|NUSHARES ETF TR NUVEEN PFD & I|26.06
20260625|67092P854|NUHY|818|NUVEEN ESG HIGH YIELD CORP BON|21.41
20260625|67092P870|NUBD|1414|NUVEEN ESG U.S. AGGREGATE BOND|22.18
20260625|67092P888|NUEM|1292|NUVEEN ESG EMERGING MARKETS EQ|41.79
20260625|670928100|NUV|30286|NUVEEN MUNICIPAL VALUE FUND|9.16
20260625|67103X102|OFG|6135|OFG BANCORP COM|48.51
20260625|671044105|OSIS|3708|OSI SYSTEMS INC COM STK (DE)|213.72
20260625|67111Q503|OCCIM|387|OFS CR CO INC PFD STK SER F|25.13
20260625|67115B106|OVHGY|608|OVH GROUPE SAS ADR (FRA)|10.25
20260625|67125A106|NUIF|14|NUVEEN U S INFRASTRUCTURE ETF |25.78
20260625|674001300|OAKPRA|191|BROOKFIELD OAKTREE HOLDINGS, L|21.31
20260625|67401P405|OCSL|12393|OAKTREE SPECIALTY LENDING CORP|11.36
20260625|67421J207|OTLY|1452|OATLY GROUP AB SPONSORED ADS N|8.54
20260625|674482203|OBE|41678|OBSIDIAN ENERGY LTD COM NEW (C|8.02
20260625|674599105|OXY|18429|OCCIDENTAL PETROLEUM CORP|51.09
20260625|675232102|OII|6541|OCEANEERING INTL INC|36.29
20260625|67577C105|OCGN|68316|OCUGEN INC COM|1.39
20260625|67577R102|IRD|27924|OPUS GENETICS, INC. COMMON STO|3.71
20260625|676118201|OMEX|2697|ODYSSEY MARINE EXPL INC COM NE|0.84
20260625|67623C307|OPI|5237|OFFICE PPTYS INCOME TR COM SHS|18.92
20260625|67623L505|OPAD|11444|OFFERPAD SOLUTIONS INC CL A PA|4.46
20260625|677864100|ODC|2717|OIL-DRI CORPORATION OF AMERICA|98.96
20260625|679295105|OKTA|96|OKTA INC CL A (DE)|118.58
20260625|679580100|ODFL|3762|OLD DOMINION FREIGHT LINES INC|219.04
20260625|68003D204|ONBPP|162|OLD NATL BANCORP IND|24.99
20260625|68003D303|ONBPO|677|OLD NATL BANCORP IND NEW DEPO |24.83
20260625|680665205|OLN|60|OLIN CORP NEW|20.99
20260625|681116109|OLLI|120|OLLIES BARGAIN OUTLET HLDGS IN|74.09
20260625|68170A108|OMDA|7344|OMADA HEALTH INC COM|18.60
20260625|68190A203|EEE|3|CYBER HORNET TR CYBER HORNET S|19.40
20260625|68190A401|XXX|12|CYBER HORNET TR CYBER HORNET S|19.46
20260625|681936100|OHI|62076|OMEGA HEALTHCARE INVESTORS INC|47.38
20260625|682095104|OFLX|216|OMEGA FLEX INC COM|30.76
20260625|682143102|OMER|2510|OMEROS CORPORATION COM STK|10.58
20260625|68218J103|OABI|944|OMNIAB INC COM|2.28
20260625|682189105|ON|17|ON SEMICONDUCTOR CORP|115.74
20260625|68236H204|ONDS|2248677|ONDAS INC|7.68
20260625|68236V401|FRMM|23366|FORUM MARKETS, INCORPORATED CO|5.07
20260625|68236X100|TOI|12778|THE ONCOLOGY INSTITUTE, INC. C|5.25
20260625|68237A109|MILFF|95|1CM INC COM(CAN)|0.08
20260625|68237C105|ONNVF|2686|ONCO-INNOVATIONS LTD COM (CANA|0.57
20260625|68237F108|OFRM|48823|ONCE UPON A FARM PBC COM|20.46
20260625|68237Q401|ONCO|103828|ONCONETIX INC COM PAR $0.00001|1.00
20260625|68237V103|ONCY|103|ONCOLYTICS BIOTECH INC NEV COM|0.92
20260625|68249C101|CBDW|6178|1606 CORP COM|.
20260625|68268W103|OMF|22223|ONEMAIN HLDGS INC COM|58.58
20260625|68277K124|ONFOW|16|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260625|68277V104|ONGRF|166|ONGOLD RES LTD COM (CANADA)|0.40
20260625|683344105|ONTO|36|ONTO INNOVATION INC COM (DE)|322.24
20260625|683712129|OPENW|20638|OPENDOOR TECHNOLOGIES INC|0.41
20260625|683712145|OPENZ|5367|OPENDOOR TECHNOLOGIES INC|0.23
20260625|683715106|OTEX|30236|OPEN TEXT CORP|21.20
20260625|68373M107|OPRA|160|OPERA LTD SPONSORED ADS (CYM) |18.29
20260625|68375N103|OPK|25115|OPKO HEALTH, INC|1.49
20260625|68386H103|OPFI|875|OPPFI INC COM|8.80
20260625|68389X204|ORCLPRD|74794|ORACLE CORP DEPOSITARY SHS REP|47.56
20260625|68390C108|OPHRF|528|OPHIR METALS CORP COM (CANADA)|0.02
20260625|68390D106|OR|1200|OR ROYALTIES INC COM (CAN)|31.41
20260625|68401P403|OPHC|7453|OPTIMUMBANK HLDGS INC COM STK |5.80
20260625|684023609|OGEN|2685|ORAGENICS INC COM PAR $0.001 N|0.59
20260625|68403P203|ORMP|5209|ORAMED PHARMACEUTICALS INC. NE|4.30
20260625|68561E107|ORNJY|523|ORANJEBTC S A EDUCAO E INVESTI|2.32
20260625|68571X301|ORC|841|ORCHID ISLAND CAPITAL INC COM |6.81
20260625|685768103|ORGEF|5733|OREGEN ENERGY CORP COM (CANADA|0.06
20260625|68620A302|VIVS|16116|VIVOSIM LABS, INC. COMMON STOC|1.09
20260625|68620X104|OLCLY|407|ORIENTAL LAND CO LTD UNSPONSOR|14.64
20260625|68621D206|ZEOX|352|ZEO SCIENTIFIX INC. COMMON STO|1.70
20260625|68621F102|ORGO|213|ORGANOGENESIS HLDGS INC CLASS |2.44
20260625|68621T102|OBK|2022|ORIGIN BANCORP, INC. COMMON ST|51.41
20260625|68622D205|ORGN|472|ORIGIN MATLS INC COM NEW (DE) |0.89
20260625|68622E203|BARK|2371|BARK INC COM NEW|9.56
20260625|68622P109|ORIC|7253|ORIC PHARMACEUTICALS INC COM|9.43
20260625|68628V308|ORN|11541|ORION GROUP HLDGS INC COM(DE) |15.97
20260625|686330101|IX|3500|ORIX CORP 1 ADS REP 1 SHARE CO|38.35
20260625|68666U105|ORLNY|1|ORLEN S A ADR (POL)|22.10
20260625|686688102|ORA|127|ORMAT TECHNOLOGIES INC|124.18
20260625|687080101|OGNNF|688|OROGEN ROYALTIES INC NEW COM (|2.36
20260625|68750L102|DNNGY|2275|ORSTED A/S (DENMARK)|7.39
20260625|68827W107|IONGF|300|OSIRIS ONE METALS LTD COM (CAN|0.02
20260625|68828E809|ODV|537|OSISKO DEV CORP COM NEW(CAN)|2.36
20260625|68840D102|OSRH|1627|OSR HEALTH INC COM|0.34
20260625|68840D110|OSRHW|125|OSR HEALTH INC WT EXP|0.05
20260625|68902V107|OTIS|570|OTIS WORLDWIDE CORP COM|72.63
20260625|68989M202|OUST|25|OUSTER INC COM NEW|40.71
20260625|69002R103|TEAD|6785|TEADS HOLDING CO. COMMON STOCK|1.17
20260625|69047Q102|OVV|7656|OVINTIV INC COM (DE)|52.76
20260625|69121K104|OBDC|10641|BLUE OWL CAPITAL CORPORATION|10.72
20260625|691543706|OXLCL|818|OXFORD LANE CAP CORP (MD) DTD |24.27
20260625|691543839|OXLCM|130|OXFORD LANE CAP CORP TERM PFD |24.89
20260625|691543847|OXLC|8218|OXFORD LANE CAP CORP COM NEW|8.44
20260625|691543854|OXLCG|53|OXFORD LANE CAP CORP 7.950 NT |25.09
20260625|69181V503|OXSQG|121|OXFORD SQUARE CAP CORP NT|24.12
20260625|69181V602|OXSQH|24|OXFORD SQUARE CAP CORP NT 7.75|25.16
20260625|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.46
20260625|693282105|PDFS|263|PDF SOLUTIONS INC|63.56
20260625|69344A107|PULS|82846|PGIM ETF TR|49.67
20260625|69344A693|PJUS|50|PGIM ETF TR PGIM JENNISON U S |50.26
20260625|69344A701|PAB|707|PGIM ETF TR ACTIVE AGGREGATE B|42.34
20260625|69344A719|PINC|205|PGIM ETF TR PGIM SECURITIZED I|50.13
20260625|69344A743|PCI|420|PGIM ETF TR PGIM CORP BD 5-10 |50.14
20260625|69344A768|PUSH|1001|PGIM ETF TR ULTRA SHORT MUN BD|50.48
20260625|69344A776|PMIO|5|PGIM ETF TR MUN INCOME OPPORTU|51.16
20260625|69344A784|PSH|2802|PGIM ETF TR SHORT DURATION HIG|50.01
20260625|69344A800|PTRB|13981|PGIM ETF TR TOTAL RETURN BD ET|41.70
20260625|69344A834|PAAA|23313|PGIM ETF TR AAA CLO ETF|51.43
20260625|69344A859|PBL|672|PGIM ETF TR|32.85
20260625|69344A867|PJFV|3645|PGIM ETF TR JENNISON FOCUSED V|96.79
20260625|69344A883|PFRL|1254|PGIM ETF TR FLTG RATE INCOME E|49.63
20260625|693483109|PKX|25000|POSCO HOLDINGS INC SPON ADR RE|53.52
20260625|693489122|VEEA|64341|VEEA INC. COMMON STOCK|0.31
20260625|69351T866|PPLC|164|PPL CORP CORPORATE UNIT|49.46
20260625|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260625|69374H162|PSAI|1|PACER FDS TR PACER S&P 500 3AI|27.41
20260625|69374H238|LCOW|530|PACER FDS TR PACER S&P 500 QLT|24.75
20260625|69374H246|QQWZ|1010|PACER FDS TR PACER CASH COWZ 1|28.34
20260625|69374H279|MILK|215|PACER FDS TR|24.74
20260625|69374H287|QSIX|122|PACER FDS TR METAURUS NASDAQ 1|42.31
20260625|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|27.30
20260625|69374H311|PATN|23289|PACER FDS TR NASDAQ INTL PATEN|36.33
20260625|69374H329|QQQG|6|PACER NASDAQ 100 TOP 50 CASH C|31.43
20260625|69374H352|CAFG|54|PACER FDS TR US SM CAP CASH CO|32.74
20260625|69374H360|COWG|13|PACER FDS TR US LARGE CAP CASH|37.73
20260625|69374H378|SHPP|28|PACER FDS TR INDLS LOGISTICS &|32.76
20260625|69374H410|BULD|2543|PACER FDS TR BLUESTAR ENGINEER|35.29
20260625|69374H436|QDPL|399|PACER FDS TR METAURUS US LARGE|44.99
20260625|69374H493|PSMJ|354|PACER FDS TR SWAN SOS MODERATE|33.78
20260625|69374H568|PSFF|4582|PACER FDS TR SWAN SOS FD OF FD|34.05
20260625|69374H584|PSCX|68|PACER FDS TR SWAN SOS CONSERVA|32.39
20260625|69374H634|USAI|925|PACER FDS TR PACER AMERICAN EN|45.28
20260625|69374H659|HERD|485|PACER FDS TR CASH COWS FD FDS |46.87
20260625|69374H725|PAMC|7777|PACER FDS TR LUNT MIDCAP MULTI|55.04
20260625|69374H766|INDS|32|PACER INDUSTRIAL REAL ESTATE E|40.45
20260625|69374H873|ICOW|6297|PACER FDS TR DEVEL MRKTS INTL |41.59
20260625|69374H881|COWZ|442|PACER FDS TR US CASH COWS 100 |62.26
20260625|69376K106|RPC|3458|RIDGEPOST CAPITAL INC COM CL A|7.54
20260625|69384J505|MSEP|12|PACER FDS TR SWAN SOS MODERATE|32.06
20260625|69384J604|AAAP|470|PACER FDS TR BARINGS CLO MKT F|25.08
20260625|69384J703|PBSC|8|PACER FDS TR BARINGS SECD CR F|25.07
20260625|69420N106|JANP|241|PGIM ROCK ETF TR PGIM S&P 500 |34.41
20260625|69420N510|PBQQ|5489|PGIM ROCK ETF TR LADDERED NASD|31.17
20260625|69420N536|PQJL|221|PGIM ROCK ETF TR NASDAQ-100 BU|31.14
20260625|69420N551|PQJA|70|PGIM ROCK ETF TR NASDAQ-100 BU|31.27
20260625|69420N627|PMJL|9|PGIM ROCK ETF TR PGIM S&P 500 |26.59
20260625|69420N635|PMJN|1018|PGIM ROCK ETF TR S&P 500 MAX B|26.58
20260625|69420N692|PBFR|2860|PGIM ROCK ETF TR PGIM LADDERED|30.44
20260625|69420N718|BUFP|3360|PGIM ROCK ETF TR PGIM LADDERED|31.78
20260625|69420N726|DECP|1497|PGIM ROCK ETF TR PGIM S&P 500 |32.14
20260625|69420N734|NOVP|162|PGIM ROCK ETF TR PGIM S&P 500 |32.17
20260625|69420N775|PBOC|43|PGIM ROCK ETF TR PGIM S&P 500 |30.44
20260625|69420N825|AUGP|200|PGIM ROCK ETF TR PGIM S&P 500 |32.80
20260625|69420N833|PBJL|12|PGIM ROCK ETF TR PGIM S&P 500 |31.25
20260625|69420N841|JULP|81|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260625|69420N858|PBJN|1238|PGIM ROCK ETF TR PGIM S&P 500 |30.58
20260625|69420N866|JUNP|2236|PGIM ROCK ETF TR PGIM S&P 500 |31.30
20260625|694308503|PCGPRD|813|PACIFIC G&E 5% RED 1ST PFD|18.55
20260625|694308701|PCGPRG|57|PACIFIC G&E 4.80% 1ST PFD|18.26
20260625|694308800|PCGPRH|27|PACIFIC G&E 4.50% 1ST PFD|17.03
20260625|696077601|PTN|11|PALATIN TECHNOLOGIES INC COM N|10.61
20260625|69608A108|PLTR|100|PALANTIR TECHNOLOGIES INC CL A|113.50
20260625|696930205|PSQA|18823|PALMER SQUARE FDS TR CLO SR DE|20.49
20260625|69702V107|PSBD|64785|PALMER SQUARE CAP BDC INC COM(|10.76
20260625|697435105|PANW|441|PALO ALTO NETWORKS, INC|285.26
20260625|69753M105|PLMR|8000|PALOMAR HLDGS INC COM (DE)|118.91
20260625|697660207|PAM|204|PAMPA ENERGIA S.A. (AR)|79.89
20260625|697947109|PVLA|519|PALVELLA THERAPEUTICS INC NEW |129.84
20260625|69807K105|DQJCY|43845|PAN PAC INTL HLDGS CORP ADR (J|10.07
20260625|69863Q103|POROF|15|PANORO MINERALS LTD (CANADA)|1.05
20260625|698813102|PZZA|1527|PAPA JOHNS INTL INC|36.02
20260625|698884103|PAR|2946|PAR TECHNOLOGY CORP|16.38
20260625|698955101|PBLS|3165|PARABILIS MEDICINES INC COM|27.32
20260625|69924M109|PZG|8585|PARAMOUNT GOLD NEV CORP COM|1.08
20260625|69932A204|PSKY|10|PARAMOUNT SKYDANCE CORP CL B|9.75
20260625|70014A104|PKE|40455|PARK AEROSPACE CORP COM|31.74
20260625|700215304|TRAK|948|REPOSITRAK INC COM NEW|8.95
20260625|700402100|PARK|50|PARK DENTAL PARTNERS INC COM|17.30
20260625|700517105|PK|886|PARK HOTELS & RESORTS INC COM |14.34
20260625|701094104|PH|375|PARKER-HANNIFIN CORP|961.09
20260625|701455206|PRKA|8|PARKS AMER INC NEW COM NEW|40.90
20260625|701769507|PRCS|1224|PARNASSUS INCOME TR CORE SELEC|27.78
20260625|701769606|PRVS|299|PARNASSUS INCOME TR VALUE SELE|31.78
20260625|70261F202|KTTA|27344|PASITHEA THERAPEUTICS CORP COM|0.56
20260625|703343103|PATK|11689|PATRICK INDUSTRIES INC|90.28
20260625|70336F203|PNBK|7977|PATRIOT NATL BANCORP INC COM S|1.08
20260625|704223387|BLDX|1341|IMPAX FUNDS SERIES TRUST I IMP|25.90
20260625|70432V102|PAYC|284|PAYCOM SOFTWARE INC COM STK (D|127.22
20260625|704326107|PAYX|2239|PAYCHEX INC|96.30
20260625|70451X104|PAYO|44502|PAYONEER GLOBAL INC|7.09
20260625|70465T107|PDSB|2484|PDS BIOTECHNOLOGY CORP COM (DE|0.87
20260625|70476Q209|PDPA|1110|PEARL DIVER CR CO INC|25.08
20260625|70509V704|PEBPRF|45556|PEBBLEBROOK HOTEL TR CUM RED P|20.21
20260625|70509V803|PEBPRG|359|PEBBLEBROOK HOTEL TR|20.43
20260625|70509V886|PEBPRH|1135|PEBBLEBROOK HOTEL TR PFD (MD) |18.35
20260625|70532Y402|PED|254|PEDEVCO CORP COM PAR .20|11.93
20260625|70580B106|GLND|5530|GREENLAND ENERGY CO COM|2.70
20260625|70580B114|GLNDW|588|GREENLAND ENERGY CO WT EXP|1.00
20260625|706915105|PENG|100|PENGUIN SOLUTIONS, INC. ORDINA|64.72
20260625|70806A106|PFLT|5365|PENNANTPARK FLOATING RATE CAP |7.18
20260625|708326202|PEGRY|2|PENNON GROUP PLC ADR NEW(UK)|12.36
20260625|70931T608|PMTU|699|PENNYMAC MTG INVT TR SR NT|25.37
20260625|70931T707|PMTV|984|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260625|70959W103|PAG|239|PENSKE AUTOMOTIVE GROUP, INC. |183.44
20260625|70975L107|PEN|2074|PENUMBRA INC COM STK (DE)|316.36
20260625|713448108|PEP|93947|PEPSICO INC;CAP USD0.016666|142.27
20260625|71360T200|PRSO|4497|PERASO INC COM NEW (CAN)|0.82
20260625|714254109|PRT|2705|PERMROCK RTY TR TR UNIT|2.30
20260625|714266103|PPTA|25717|PERPETUA RES CORP (CANADA)|21.12
20260625|71531T105|PSUS|15587|PERSHING SQUARE USA LTD COM SH|37.74
20260625|71531U102|PS|1961|PERSHING SQUARE INC COM|30.90
20260625|71535D106|PSNL|22178|PERSONALIS INC COM|11.36
20260625|71601V105|WOOF|4679|PETCO HEALTH & WELLNESS CO INC|2.59
20260625|71645Y305|VBREY|1225|VIBRA ENERGIA S A SPONSORED AD|12.43
20260625|71654V101|PBRA|3961|PETROLEO BRAS ADS (EA REPTG 2 |14.74
20260625|71654V408|PBR|11|PETRO BRAS SA PETROBAS ADS (EA|16.45
20260625|71677J101|PTALF|57200|PETROTAL CORP (CANADA)|0.32
20260625|71716E105|PHAR|18|PHARMING GROUP N V ADR (NLD)|13.11
20260625|718172109|PM|366|PHILIP MORRIS INTL;COM STK NPV|178.78
20260625|71844V201|PECO|14714|PHILLIPS EDISON & CO INC COM N|42.14
20260625|718546104|PSX|188|PHILLIPS 66 COMMON STOCK|168.64
20260625|71880K101|PHIN|3936|PHINIA INC|83.49
20260625|71880W501|PHIO|1000|PHIO PHARMACEUTICALS CORP COM |1.02
20260625|718968100|PXED|351|PHOENIX ED PARTNERS INC COM|31.51
20260625|71902K402|CERO|1|CERO THERAPEUTICS HLDGS INC|.
20260625|71903G202|PHXEPR|144|PHOENIX ENERGY ONE LLC 10% PFD|25.03
20260625|719405102|PLAB|613|PHOTRONICS INC|31.65
20260625|71948P209|PHUN|5|PHUNWARE INC COM NEW|1.91
20260625|720190206|PDM|32312|PIEDMONT REALTY TRUST, INC CLA|8.86
20260625|72147K108|PPC|774|PILGRIMS PRIDE CORP NEW COM ST|27.56
20260625|72200Y102|PNI|527|PIMCO NY MUNI INCOME FD II|6.99
20260625|72201R544|PCPI|330|PIMCO ETF TR INFLATION PLUS AC|50.23
20260625|72201R569|PMBS|424|PIMCO ETF TR MTG BKD SECS ACTI|49.51
20260625|72201R593|CMDT|4481|PIMCO ETF TR COMMODITY STRATEG|30.37
20260625|72201R619|PRFD|336|PIMCO ETF TR PFD & CAP SECS AC|51.28
20260625|72201R627|LONZ|2634|PIMCO ETF TR SR LN ACTIVE EXCH|49.31
20260625|72201R635|MINO|295|PIMCO ETF TR MUNICIPAL INCOME |45.65
20260625|72201R643|EMNT|1|PIMCO ETF TR ENHANCED SHORT MA|98.86
20260625|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.50
20260625|72201R775|BOND|51087|PIMCO ACTIVE BOND EXCHANGE TRA|92.35
20260625|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.37
20260625|72201R817|CORP|1337|PIMCO INVESTMENT GRADE CORP BD|97.07
20260625|72201R833|MINT|12441|PIMCO ETF TR ENHANCED SHT MATU|100.71
20260625|72201R866|MUNI|56953|PIMCO ETF TR INTER MUN BD ACTI|52.54
20260625|72201R874|SMMU|1560|PIMCO ETF TR SHT TERM MUN BD A|50.48
20260625|72201T342|RAFE|278|PIMCO EQUITY SER RAFI ESG U S |47.44
20260625|72201Y101|PDI|3909|PIMCO DYNAMIC INCOME FD|16.40
20260625|72202L371|MFDX|20346|PIMCO RAFI DYNAMIC MULTI-FACTO|41.41
20260625|72202L389|MFEM|2540|PIMCO RAFI DYNAMIC MULTI-FACTO|27.83
20260625|722304102|PDD|3388|PDD HOLDINGS INC. AMERICAN DEP|75.74
20260625|72303K405|PAPL|583|PINEAPPLE FINL INC COM PAR RES|0.89
20260625|72346K107|PBNK|100|PINNALCE BANK GILROY CA|18.35
20260625|72348N208|PNFPPRA|1364|PINNACLE FINL PART INC NW FXD |25.06
20260625|72348N307|PNFPPRB|1114|PINNACLE FINL PART INC NEW FXD|26.53
20260625|72424R107|PRBKY|22000|PIRAEUS BK S A ADR (GREECE)|10.90
20260625|724256300|PRLLY|13093|PIRELLI & C SPA ADR (ITALY)|22.65
20260625|724479100|PBI|482|PITNEY-BOWES INC|17.37
20260625|72651A207|PAGP|30411|PLAINS GP HLDGS LPSHS CL A REP|23.41
20260625|72703U201|PLAG|577|PLANET GREEN HLDGS CORP COM ST|1.60
20260625|72815G108|MYPS|41564|PLAYSTUDIOS INC CL A (DE)|0.50
20260625|72919P202|PLUG|187723|PLUG POWER INC COM STK (DE)|2.61
20260625|72941H806|PSTV|167|PLUS THERAPEUTICS INC COM PAR |3.96
20260625|73017P508|ELAB|11953|PMGC HLDGS INC COM PAR $0.0001|1.25
20260625|73044W302|POET|242384|POET TECHNOLOGIES INC COM NEW |10.66
20260625|73102V204|POLA|6338|POLAR PWR INC. COM NEW|1.80
20260625|731105409|PSNY|6955|POLESTAR AUTOMOTIVE HLDG UK PL|20.17
20260625|731105607|PSNYW|198|POLESTAR AUTOMOTIVE HLDG UK PL|2.32
20260625|73181R207|POM|1|POMDOCTOR LTD SPONSORED ADR|1.34
20260625|73245B107|SBC|5072|SBC MEDICAL GROUP HOLDINGS INC|3.07
20260625|73245B115|SBCWW|19130|SBC MEDICAL GROUP HOLDINGS INC|0.22
20260625|73281Q109|PMRTY|1364|POP MART INTL GROUP ADR (CYM) |20.10
20260625|733245104|PRCH|18953|PORCH GROUP INC|13.15
20260625|73328P106|POAHY|9948|PORSCHE AUTOMOBILE HOLDING SE |3.29
20260625|73757R102|PSTL|15100|POSTAL RLTY TR INC CL A (MD)|23.60
20260625|738920115|ASBPW|5629|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260625|738920305|ASBP|3203|ASPIRE BIOPHARMA HLDGS INC COM|6.54
20260625|738922103|PWRL|3835|POWERLAW CORP COM|14.03
20260625|739128106|POWL|200|POWELL INDUSTRIES INC|294.49
20260625|739276103|POWI|840|POWER INTAGRATIONS INC|81.86
20260625|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |9.90
20260625|73933H309|PW|125|POWER REIT COM NEW|9.90
20260625|73933V100|PBK|163|POWERBANK CORP COM(CAN)|0.74
20260625|73940N109|PWRLF|45366|POWR LITHIUM CORP (CANADA)|0.03
20260625|739650109|PROP|3226|PRAIRIE OPER CO COM|0.66
20260625|74006E728|PRXI|6333|PRAXIS FDS IMPACT INTL ETF|24.37
20260625|74006E736|PRXG|1304|PRAXIS MUT FDS IMPACT LARGE CA|37.79
20260625|74006E744|PRXV|899|PRAXIS MUT FDS IMPACT LARGE CA|34.73
20260625|74006W207|PRAX|300|PRAXIS PRECISION MEDICINES INC|308.94
20260625|74016W403|SHEH|3386|PRECIDIAN ETFS TR SHELL PLC AD|57.50
20260625|74016W619|STHH|1383|PRECIDIAN ETFS TR|145.39
20260625|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|60.17
20260625|74016W817|SAPH|1205|PRECIDIAN ETFS TR SAP SE ADRHE|28.67
20260625|74017N105|PGEN|984|PRECIGEN INC COM STK (VA)|5.40
20260625|74036G206|PCIVF|11|PREDICTIV AI INC COM NEW (CANA|0.08
20260625|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|103.94
20260625|74039M408|AGPU|3653|AXE COMPUTE INC. COMMON STOCK |6.47
20260625|74102N101|FTW|2135|PRESIDIO PRODTN CO|12.09
20260625|74144T108|TROW|45|T-ROWE PRICE GROUP INC|105.20
20260625|74158E104|PNRG|191|PRIMEENERGY RESOURCES CORPORAT|171.87
20260625|74174A102|PRNCF|2586|PRINCE SILVER CORP|0.28
20260625|74255Y102|YLD|22506|PRINCIPAL EXCHANGE-TRADED FDS |19.07
20260625|74255Y201|PSET|20|PRINCIPAL EXCHANGE-TRADED FUND|74.51
20260625|74255Y300|PY|116|PRINCIPAL EXCHANGE-TRADED FUND|53.77
20260625|74255Y607|PSC|4704|PRINCIPAL EXCHANGE-TRADED FDS |68.20
20260625|74255Y649|WDE|3|PRINCIPAL EXCHANGE-TRADED FDS |25.36
20260625|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.18
20260625|74255Y680|LCAP|12924|PRINCIPAL EXCHANGE-TRADED FDS |32.40
20260625|74255Y714|BCHP|2829|PRINCIPAL EXCHANGE-TRADED FDS |35.69
20260625|74255Y722|BYRE|354|PRINCIPAL ETF PRINCIPAL REAL E|27.50
20260625|74255Y763|PQDI|387|PRINCIPAL EXCHANGE-TRADED FDS |19.42
20260625|74255Y888|PREF|5371|PRINCIPAL SPECTRUM PFD SECS AC|19.05
20260625|74267C106|PRA|253371|PROASSURANCE CP (HLG CO)|25.00
20260625|74275C403|PCSA|15|PROCESSA PHARMACEUTICALS INC|1.93
20260625|74275P107|PMOMF|6000|PRISMO METALS INC COM (CANADA)|0.05
20260625|74291D104|PROK|2664|PROKIDNEY CORP DEL COM CL A|1.77
20260625|74312Y400|IPDN|106|PROFESSIONAL DIVERSITY NETWORK|0.62
20260625|74316P579|AKRE|692|PROFESSIONALLY MANAGED PORTFOL|53.12
20260625|74316P587|CAFX|130|PROFESS MANAGED PORTFOLIOS CON|24.76
20260625|74316P645|CSMD|3734|PROFESSIONALLY MANAGED PORTFOL|35.51
20260625|74319B502|PROF|2579|PROFOUND MED CORP COM NEW (CAN|6.51
20260625|74319R101|PRG|21|PROG HLDGS INC COM (DE)|41.32
20260625|74319X207|PFSA|60593|PROFUSA INC COM NEW|0.13
20260625|74340W103|PLD|432|PROLOGIS, INC COM|140.87
20260625|74346N800|PPCB|10050|PROPANC BIOPHARMA INC COM PAR |1.49
20260625|74347B201|TBT|3199|PROSHARES ULTRASHORT 20+YEAR T|34.07
20260625|74347B250|MYY|29|PROSHARES SHORT S&P MIDCAP400 |15.21
20260625|74347B391|EQRR|21|PROSHARES TR EQUITIES FOR RISI|79.20
20260625|74347B508|TOLZ|2054|DJ BROOKFIELD GLOBAL|59.49
20260625|74347B557|SPXT|339|PROSHARES TR S&P 500 EX TECHNO|107.01
20260625|74347B607|IGHG|3103|PROSHARES INVESTMENT GRADE-INT|78.22
20260625|74347G143|SRS|12|PROSHARES TR ULTRASHORT REAL E|39.44
20260625|74347G150|SKF|327|PROSHARES TR ULTRASHORT FINANC|25.90
20260625|74347G168|TWM|751|PROSHARES TR ULTRASHORT RUSSEL|21.20
20260625|74347G184|BITI|49171|PROSHARES TR SHORT BITCOIN ETF|28.50
20260625|74347G325|VERS|1|PROSHARES TR METAVERSE ETF|73.11
20260625|74347G440|BITO|5760|PROSHARES TRUST PROSHARES BITC|8.15
20260625|74347G465|TINY|24782|PROSHARES TR NANOTECHNOLOGY ET|89.10
20260625|74347G481|MAKX|124|PROSHARES TR S&P KENSHO SMART |68.61
20260625|74347G580|MZZ|150|PROSHARES TR ULTRASHORT MIDCAP|5.92
20260625|74347G804|OILK|1153|PROSHARES TR K-1 FREE CRUDE OI|47.25
20260625|74347M108|PUMP|102810|PROPETRO HOLDING CORP.|13.98
20260625|74347R107|SSO|2676|PROSHARES ULTRA S&P 500|65.06
20260625|74347R685|UPW|153|PROSHARES ULTRA UTILITIES|24.23
20260625|74347R727|UXI|311|PROSHARES ULTRA INDUSTRIALS|60.29
20260625|74347R768|UGE|30901|PROSHARES TR|19.24
20260625|74347R842|UWM|50408|PROSHARES ULTRA RUSSELL 2000|65.67
20260625|74347W338|VIXM|4787|PROSHARES TR II VIX MID-TERM F|14.87
20260625|74347W601|UGL|865|PROSHARES ULTRA GOLD|43.34
20260625|74347W882|EUO|339|PROSHARES TR 11 PROSHARES ULTR|31.01
20260625|74347X294|HDG|45|PROSHARES TRUST - PROSHARES HE|54.40
20260625|74347X708|EZJ|2621|PROSHARES TR ULTRA MSCI JAPAN |64.06
20260625|74347X799|URTY|12945|PROSHARES TRUST PROSHRS ULTRAP|84.42
20260625|74347X823|UDOW|28982|PROSHARES TRUST PROSHRS ULTRAP|68.42
20260625|74347X831|TQQQ|12576|PROSHARES ULTRAPRO QQQ|73.30
20260625|74347X864|UPRO|71|PROSHARES TRUST PROSHARES ULTR|134.70
20260625|74347Y656|SCO|14808|PROSHARES TR II ULTRASHORT BLO|35.44
20260625|74347Y664|BOIL|38679|PROSHARES TR II ULTRA BLOOMBER|28.12
20260625|74347Y672|ZSL|6712|PROSHARES TR II ULTRASHORT SIL|32.97
20260625|74347Y680|UVXY|10313|PROSHARES TR II ULTRA VIX SHOR|27.65
20260625|74347Y698|GLL|76998|PROSHS TR II PROSHS ULTRASHORT|27.35
20260625|74347Y730|VIXY|1308|PROSHARES TR II VIX SHORT TERM|22.91
20260625|74347Y813|KOLD|15370|PROSHARES TR II ULTRASHORT BLO|22.20
20260625|74347Y888|UCO|4207|PROSHARES ULTRA BLOOMBERG CRUD|32.69
20260625|74348A467|NOBL|18|PROSHARES S&P 500 DIVIDEND ARI|55.37
20260625|74348A533|PEX|40|PROSHARES LISTED PRIVATE EQUIT|21.15
20260625|74348A541|HYHG|5029|PROSHARES HIGH YIELD-INTEREST |64.85
20260625|74348A566|MRGR|25|PROSHARES TR MERGER ETF|45.40
20260625|74348A608|TBX|4|PROSHARES TR SHORT 7-10 YR TRE|28.22
20260625|74348T102|PSEC|107546|PROSPECT CAPITAL CORP COM STK |2.22
20260625|74349Y308|BETH|58|PROSHARES TR PROSHARES BITCOIN|32.79
20260625|74349Y464|QQXL|844|PROSHARES TR ULTRA QQQ TOP 30 |54.63
20260625|74349Y548|SMDD|200|PROSHARES TR ULTRAPRO SHORT MI|7.88
20260625|74349Y563|SBIT|35|PROSHARES TR PROSHARES ULTRASH|67.14
20260625|74349Y571|ETHT|32492|PROSHARES TR PROSHARES ULTRA E|7.60
20260625|74349Y589|RB|38|PROSHARES TR RUSSELL 2000 DYNA|47.02
20260625|74349Y597|QB|1|PROSHARES TR NASDAQ 100 DYNAMI|46.10
20260625|74349Y613|FB|8676|PROSHARES TR S&P 500 DYNAMIC B|44.04
20260625|74349Y704|BITU|87748|PROSHARES TR ULTRA BITCOIN ETF|8.46
20260625|74349Y720|EPV|5|PROSHARES TR ULTRASHORT FTSE E|18.91
20260625|74349Y761|SEF|350|PROSHARES TR SHORT FINANCIALS |31.29
20260625|74349Y837|PSQ|6762|PROSHARES SHORT QQQ|25.95
20260625|74350P394|SIJ|756|PROSHARES TR ULTRASHORT INDLS |16.34
20260625|74350P410|UXRP|15|PROSHARES TR ULTRA XRP ETF NEW|10.18
20260625|74350P436|EFZ|164|PROSHARES SHORT MSCI EAFE NEW |23.34
20260625|74350P451|REW|5613|PROSHARES TR ULTRASHORT TECH N|12.38
20260625|74350P469|BIS|998|PROSHARES TR ULTRASHORT NASDAQ|14.87
20260625|74350P477|SZK|1432|PROSHARES TR|21.34
20260625|74350P485|RXD|27|PROSHARES TR ULTRASHORT HEALTH|18.28
20260625|74350P493|SMN|946|PROSHARES TR ULTRASHORT MATERI|19.99
20260625|74350P519|SDP|6|PROSHARES TR ULTRASHORT UTILIT|21.23
20260625|74350P550|ETHD|20188|PROSHARES TR ULTRASHORT ETHER |93.10
20260625|74350P576|FXP|2|PROSHARES TR ULTRASHORT FTSE C|24.38
20260625|74350P584|SSG|13268|PROSHARES TR ULTRASHORT SEMICO|12.52
20260625|74350P592|SETH|1018|PROSHARES TRUST PROSHARES SHOR|58.53
20260625|74350P634|EEV|689|PROSHARES TR ULTRASHORT MSCI E|10.96
20260625|74350P659|SPXU|16235|PROSHARES TR PROSHARES ULTRAPR|39.07
20260625|74350P691|IQMM|5|PROSHARES TR GENIUS MONEY MKT |100.10
20260625|74350U740|SPCF|60159|PROSHARES TR PROSHARES ULTRA S|21.21
20260625|74366E102|PTGX|3535|PROTAGONIST THERAPEUTICS INC C|122.15
20260625|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260625|74374D104|PVGDF|18243|PROVENANCE GOLD CORP (CANADA) |0.12
20260625|744320870|PRH|121|PRUDENTIAL FINL INC JR SUB NT |22.36
20260625|744430208|PPHC|2527|PUBLIC POL HLDG CO INC COM NEW|7.68
20260625|744573106|PEG|615|PUB SVC ENTERPRISE GROUP INC|81.95
20260625|74460W552|PSAPRL|100|PUBLIC STORAGE DEP SH REP 1/10|17.84
20260625|74460W578|PSAPRK|756|PUBLIC STORAGE DEP SHS REP 1/1|18.32
20260625|74460W669|PSAPRG|1111|PUBLIC STORAGE DEP SHS REPSTG |19.76
20260625|74460W685|PSAPRF|390|PUBLIC STORAGE DEP SHS REPSTG |19.77
20260625|74467Q103|PUBM|1351|PUBMATIC INC CL A COM|11.92
20260625|74586Q109|PLSDF|956|PULSE SEISMIC INC ORDINARY SHA|2.37
20260625|745867101|PHM|6|PULTEGROUP,INC COMMON STOCK|135.71
20260625|74587B101|PLSE|33317|PULSE BIOSCIENCES INC COM (DE)|25.60
20260625|745932103|PSRHF|26835|PULSAR HELIUM INC COM (CANADA)|1.01
20260625|74623V103|PCT|17095|PURECYCLE TECHNOLOGIES INC|8.00
20260625|74623V202|PCTTU|1940|PURECYCLE TECHNOLOGIES INC|10.40
20260625|746729409|PGRO|113|PUTNAM ETF TR PUTNAM FOCUSED L|46.03
20260625|746729508|PBDC|608|PUTNAM ETF TR BDC INCOME ETF(D|26.20
20260625|746729730|FTMS|2322|PUTNAM ETF TRFRANKLIN SHORT TE|9.94
20260625|746729748|FTPA|588|PUTNAM ETF TR FRANKLIN PA MUNI|8.74
20260625|746729755|FTOH|8972|PUTNAM ETF TR FRANKLIN OHIO MU|8.46
20260625|746729763|FTNY|2733|PUTNAM ETF TR FRANKLIN NEW YOR|7.94
20260625|746729771|FTNJ|867|PUTNAM ETF TR FRANKLIN NEW JER|8.82
20260625|746729789|FTMH|20356|PUTNAM ETF TR FRANKLIN MUNI HI|11.82
20260625|746729797|FTMU|59564|PUTNAM ETF TR|7.92
20260625|746729813|FTMN|1596|PUTNAM ETF TR FRANKLIN MINN MU|8.88
20260625|746729839|FTCA|8159|PUTNAM ETF TR FRANKLIN CALIF M|7.41
20260625|746922103|PMO|15173|PUTNAM MUNI OPPORTUNITIES TR|10.68
20260625|747269504|QGLDF|128|Q-GOLD RES LTD COM|0.16
20260625|74728G605|QBIEY|45561|QBE INSURANCE GRP LTD SPON ADR|17.04
20260625|74738J508|XHG|348|XCHANGE TEC INC SPONSORED ADS |0.93
20260625|74739G107|QUEXF|811|Q2 METALS CORP COM (CYM)|2.14
20260625|74739V104|PYRGF|5500|PYROGENESIS INC (CANADA)|0.15
20260625|74741A106|OWNS|922|QUAKER INVT TR CCM AFFORDABLE |17.48
20260625|74764Y205|QNTM|56599|QUANTUM BIOPHARMA LTD CL B SUB|3.91
20260625|74766V100|ATOXF|8855|QUANTUM CRITICAL METALS CORP C|0.04
20260625|74766W108|QUBT|168409|QUANTUM COMPUTING INC COM|9.70
20260625|74767B103|QSEGF|24113|QUANTUM SECURE ENCRYPTION CORP|0.36
20260625|74767K103|QNC|21487|QUANTUM EMOTION CORP COM (CANA|3.06
20260625|74767N107|HERE|9422|HERE GROUP LIMITED ADR (CYM)|2.07
20260625|747713105|QTRHF|3759|QUARTERHILL INC COM (CAN)|1.21
20260625|747906600|QMCO|1404|QUANTUM CORP COM PAR $0.01|13.42
20260625|747976207|QQCMF|3064|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260625|74841L101|QIMGF|109|QUIMBAYA GOLD INC COM(CANADA) |0.21
20260625|74841Q407|QH|100|QUHUO LTD ADR PAR$ NEW (CYM)|6.26
20260625|74874Q100|QNST|1512|QUINNSTREET, INC COM STK (CANA|13.26
20260625|74907L409|QNRX|184926|QUOIN PHARMACEUTICALS LTD SPON|3.83
20260625|74913G857|CTHH|20842|QWEST CORP NT|17.94
20260625|74913G865|CTGG|945|QWEST CORP NT|17.81
20260625|74915M308|QVCPQ|371|QVC GROUP INC CUM RED PFD SER |5.25
20260625|74915M605|QVCAQ|8|QVC GROUP INC QVC GROUP COM SE|0.08
20260625|74933W114|SPIT|3973|RBB FD INC F/M EMERALD SPL SIT|33.24
20260625|74933W189|LDRX|624|RBB FD INC SGI ENHANCED MKT LE|34.62
20260625|74933W213|RBIL|2439|F/M ULTRASHORT TREASURY INFLAT|49.85
20260625|74933W262|GINX|2216|RBB FD INC SGI ENHANCED GLOBAL|34.67
20260625|74933W395|ZTRE|26|RBB FD INC 3 YR INVT GRADE COR|50.68
20260625|74933W429|ZTWO|3588|RBB FD INC F/M 2-YEAR INVT GRA|50.45
20260625|74933W445|ZHOG|103|RBB FD INC F/M OPPORTUNISTIC I|51.43
20260625|74933W452|TBIL|7379|RBB FD INC F/M US TREAS 3 MONT|49.97
20260625|74933W486|UTWO|476869|RBB FD INC US TREAS 2 YR NT ET|48.08
20260625|74933W494|UTRE|174|RBB FD INC US TREASURY 3 YEAR |49.17
20260625|74933W551|UTHY|10481|RBB FD INC US TREASURY 30 YEAR|41.29
20260625|74933W577|DYTA|425|RBB FD INC SGI DYNAMIC TACTICA|31.30
20260625|74933W593|SGLC|3670|RBB FD INC SGI U S LARGE CAP C|42.77
20260625|74933X708|VTAK|628404|CATHETER PRECISION INC COM PAR|1.19
20260625|74935Q107|RBA|19|RB GLOBAL, INC|112.55
20260625|74938Y834|SGVA|13259|RBB FD INC ACCUMULATOR ULTRASH|100.15
20260625|74938Y867|MFMO|13931|RBB FD INC MOTLEY FOOL MOMENTU|24.35
20260625|749552105|RFIL|4|RF INDUSTRIES LTD|19.34
20260625|749685103|RPM|135|RPM INTERNATIONAL INC. (DELAWA|109.70
20260625|74975E303|RWEOY|1104|R W E AG SPONS ADR|61.83
20260625|74984K100|RDEXF|15071|RPX GOLD INC COM (CANADA)|0.10
20260625|750080202|RMETF|35000|RACKLA METALS INC COM NEW|0.08
20260625|750102105|RXT|20394|RACKSPACE TECHNOLOGY INC|6.82
20260625|750763104|RLAIF|14175|RAILTOWN AI TECHNOLOGIES INC|0.24
20260625|75080J103|RAIN|3007|RAIN ENHANCEMENT TECHNOLOGIES |2.06
20260625|75134P709|METCZ|35942|RAMACO RES INC SR NT|25.50
20260625|75158L105|RMYHY|609|RAMSAY HEALTH CARE LTD ADR (AU|7.25
20260625|75281A109|RRC|9559|RANGE RESOURCES CORP|36.32
20260625|75281Y867|SLWS|5|SLW SHORT DURATION INCOME ETF |101.44
20260625|753040104|ROC|13234|RANK ONE COMPUTING CORP COM|4.54
20260625|75340L104|RPID|1482|RAPID MICRO BIOSYSTEMS INC|1.68
20260625|753422104|RPD|6089|RAPID7 INC COM STK (DE)|7.08
20260625|75381M102|REEMF|873|RARE ELEMENT RES LTD|0.46
20260625|754640100|CNQQ|410|RAYLIANT FDS TR CHINAAMC TRANS|25.68
20260625|754907103|RYN|1131|RAYONIER INC (REIT)|21.68
20260625|75526L688|PFOE|117|RBB FD TR PATHFINDER FOCUSED O|22.61
20260625|75526L761|ICPY|288|RBB FD TR TWEEDY BROWNE INTL I|12.23
20260625|75526L779|MJSC|64|RBB FD TR MUFG JAPAN SMALL CAP|61.14
20260625|75526L811|SPYA|7|RBB FD TR TWIN OAK ENDURE ETF |29.50
20260625|75526L845|ACVT|4320|RBB FD TR ADVENT CONV BD ETF|27.75
20260625|75526L878|FEOE|951|RBB FD TR FIRST EAGLE OVERSEAS|52.79
20260625|75526L886|FEGE|2387|RBB FD TR FIRST EAGLE GLOBAL E|48.58
20260625|75574U101|RC|23930|READY CAP CORP COM|1.71
20260625|75585H206|REAX|110537|REAL BROKERAGE INC COM NEW(CAN|1.77
20260625|75604K107|XBOTF|188|REALBOTIX CORP (CANADA)|0.20
20260625|75606V101|ALOY|101971|REALLOYS INC COM|16.67
20260625|756109104|O|10385|REALTY INCOME CORP|61.99
20260625|75624R108|RECAF|2828|RECONNAISSANCE ENERGY AFRICA L|0.75
20260625|75630B402|NIXX|1282|NIXXY, INC. COMMON STOCK|1.47
20260625|75644T100|RCAT|89652|RED CAT HLDGS INC|9.34
20260625|756568101|RDEIY|874|REDEIA CORPORACION SA AMERICAN|8.67
20260625|75671E109|TRUFF|3490|RED LT HOLLAND CORP (CANADA)|0.02
20260625|75686R202|RRBI|395|RED RIV BANCSHARES INC COM|91.44
20260625|75704L104|RDVT|1965|RED VIOLET INC COM|55.59
20260625|758075808|RWTPRA|639|REDWOOD TR INC PFD SER A % WI |24.82
20260625|758075857|RWTQ|76|REDWOOD TR INC SR NT 9.500% SE|24.29
20260625|758075873|RWTO|186|REDWOOD TR INC SR NT 9 PCT DUE|24.77
20260625|758075881|RWTN|1073|REDWOOD TR INC SR NT DUE 03/01|24.90
20260625|758849871|REGCO|50|REGENCY CTRS CORP CUM RED PFD |22.21
20260625|75886M300|RGBP|192936|REGEN BIOPHARMA INC COM NEW|.
20260625|75889D208|RSMXF|3560|REGENCY SILVER CORP COM NEW (C|0.07
20260625|75901B107|RGNX|1|REGENXBIO INC COM|9.97
20260625|75972B101|RNECY|19611|RENESAS ELECTRONICS CORP UNSPO|14.61
20260625|75973T200|RNLXY|525|RENALYTIX PLC ADS NEW|1.15
20260625|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260625|75974A101|RKGRY|264|RENK GROUP AG ADS (DEU)|9.46
20260625|76009N100|UPBD|30|UPBOUND GRP INC COM|19.59
20260625|760125104|RTO|5144|RENTOKIL INITIAL PLC SPONS ADR|29.00
20260625|760801100|DOCKF|2612|REPUBLIC TECHNOLOGIES INC COM |0.20
20260625|760911107|REFR|2112|RESEARCH FRONTIERS INC|0.62
20260625|761152107|RMD|6855|RESMED INC|196.50
20260625|76118A205|RSHGY|59|RESONA HLDGS INC ADR SPONS LEV|26.23
20260625|76118Y104|REZI|108|RESIDEO TECHNOLOGIES INC|31.87
20260625|76134C102|RSGOF|55|RESOURO STRATEGIC METALS INC|0.21
20260625|76152G209|RVPH|44|REVIVA PHARMACEUTICALS HLDGS C|0.67
20260625|76155X118|RVMDW|986|REVOLUTION MEDICINES INC WT EX|7.42
20260625|76156B107|RVLV|66|REVOLVE GROUP INC CL A|22.94
20260625|761562305|NVII|28914|REX ETF TR REX NVDA GROWTH & I|23.96
20260625|761562842|TLDR|3|REX ETF TR LADDERED T-BILL ETF|25.01
20260625|761562859|ATCL|56858|REX ETF TR AUTOCALLABLE INCOME|24.74
20260625|761562867|ULTI|18614|REX ETF TR INCOMEMAX OPT STRAT|11.46
20260625|761562875|WMTI|128|REX ETF TR WMT GROWTH & INCOME|23.59
20260625|76206K107|RNMBY|3417|RHEINMETALL AG UNSPONSORED ADR|214.24
20260625|765504105|RR|8591|RICHTECH ROBOTICS INC CL B|1.91
20260625|766087100|RDGMF|518|RIDGELINE MINERALS CORP (CANAD|0.11
20260625|76655K103|RGTI|2068|RIGETTI COMPUTING INC COM (DE)|19.53
20260625|76655K111|RGTIW|7943|RIGETTI COMPUTING INC WT EXP (|9.09
20260625|766559702|RIGL|356|RIGEL PHARMACEUTICALS INC COM |36.55
20260625|76680R206|RNG|795|RINGCENTRAL INC CL A (DE)|35.85
20260625|767292105|RIOT|4551|RIOT PLATFORMS,INC COM|27.42
20260625|76882H105|RMM|3466|RIVERNORTH MANAGED DURATION MU|14.61
20260625|76883H104|RFM|680|RIVERNORTH FLEXIBLE MUNICIPAL |14.61
20260625|76927E109|RVSDF|218|RIVERSIDE RES INC CDA COM (CAN|0.18
20260625|76954A103|RIVN|56|RIVIAN AUTOMOTIVE INC CL A|14.64
20260625|770323103|RHI|420|ROBERT HALF INC|30.08
20260625|771049103|RBLX|1|ROBLOX CORP COM CL A(NV)|47.94
20260625|77106T107|BOT|7549|ROBOSTRATEGY INC COM|26.26
20260625|771195104|RHHBY|3|ROCHE HLDG LTD SPONS ADR|51.23
20260625|77313F114|RCKTW|842|ROCKET PHARMACEUTICALS INC WT |.
20260625|774374300|RMTI|3844|ROCKWELL MEDICAL INC COM STK (|0.68
20260625|77467X101|RMCF|6|ROCKY MTN CHOCOLATE FACTORY IN|1.50
20260625|775109200|RCI|37650|ROGERS COMMUNICATIONS INC CL-B|35.48
20260625|77519R102|RSGUF|501|ROGERS SUGAR INC ORDINARY SHAR|4.86
20260625|775781206|RYCEY|2875|ROLLS ROYCE HLDNGS PLC SPONS A|18.65
20260625|77664L207|ROOT|57|ROOT INC CL A NEW (DE)|53.10
20260625|778920306|SHAZ|37466|SHARONAI HOLDINGS INC CL A NEW|83.69
20260625|77926X320|DRAM|7299|ROUNDHILL ETF TR MEMORY ETF|69.93
20260625|77926X346|CABZ|4947|ROUNDHILL ETF TR ROUNDHILL ROB|21.77
20260625|77926X353|XBOX|1|ROUNDHILL ETF TR ULTRA SHORT D|100.01
20260625|77926X395|TSYW|103|ROUNDHILL ETF TR TREAS BD WEEK|44.98
20260625|77926X478|UBEW|776|ROUNDHILL ETF TR UBER WEEKLYPA|28.55
20260625|77926X502|YBTC|2162|ROUNDHILL ETF TR BITCOIN COVER|16.73
20260625|77926X544|UNHW|47|ROUNDHILL ETF TR|52.55
20260625|77926X619|AVGW|152|ROUNDHILL ETF TR AVGO WEEKLYPA|40.71
20260625|77926X643|NFLW|988|ROUNDHILL ETF TR NFLX WEEKLYPA|16.48
20260625|77926X676|WEEK|868|ROUNDHILL ETF TR WEEKLY T-BILL|100.02
20260625|77926X684|UX|4|ROUNDHILL ETF TR URANIUM ETF|27.40
20260625|77926X726|PLTW|980|ROUNDHILL ETF TR PLTR WEEKLYPA|16.21
20260625|77926X767|COIW|11013|ROUNDHILL ETF TR COIN WEEKLYPA|8.48
20260625|77926X783|AMDW|390|ROUNDHILL ETF TR AMD WEEKLYPAY|102.67
20260625|77926X817|MEME|720|ROUNDHILL ETF TR MEME STK ETF |9.29
20260625|77926X841|YETH|15|ROUNDHILL ETF TR ETHER COVERED|7.89
20260625|77926X858|XPAY|87|ROUNDHILL ETF TR S&P 500 FIXED|52.47
20260625|77926X866|TPAY|158|ROUNDHILL ETF TR S&P 500 TARGE|52.73
20260625|77926X882|OZEM|2820|ROUNDHILL ETF TR GLP-1 & WEIGH|31.59
20260625|77929Q405|ROIUF|50|ROUTE1 INC COM NEW (CAN)|0.10
20260625|780087102|RY|12|ROYAL BANK OF CANADA|202.16
20260625|780259305|SHEL|486968|ROYAL DUTCH SHELL PLC SPONS. A|77.70
20260625|780641205|KKPNY|40528|ROYAL KPN NV SPONSORED ADR (NL|5.12
20260625|78137L105|RUM|178055|RUM GROUP INC CL A|6.20
20260625|78137L113|RUMBW|308|RUM GROUP INC WT EXP 09/16/27 |1.81
20260625|78163D100|RWAY|2000|RUNWAY GROWTH FIN CORP|5.28
20260625|781846209|RUSHA|2041|RUSH ENTERPRISES INC CL-A|72.23
20260625|781846308|RUSHB|813|RUSH ENTERPRIES INC CL B|74.49
20260625|78249U100|RUSC|611|RUSSELL INVTS EXCHANGE TR FDS |38.15
20260625|78249U506|RIFR|3081|RUSSELL INVTS EXCHANGE TRADED |28.62
20260625|78249U605|BD|24|RUSSELL INVTS EXCHANGE TRADED |25.11
20260625|78249U704|CRIB|15426|RUSSELL INVTS EXCHANGE TRADED |25.31
20260625|78349D107|RXST|281|RXSIGHT INC COM (DE)|5.31
20260625|78351F107|RYAN|287029|RYAN SPECIALTY HOLDINGS INC CL|35.28
20260625|783513203|RYAAY|647|RYANAIR HOLDINGS PLC SPONSORED|63.73
20260625|78397Q117|SESWS|1912|SES AI CORP|0.04
20260625|78397T202|SABS|30000|SAB BIOTHERAPEUTICS INC COM NE|3.84
20260625|78407R204|SCEPRG|3126|SCE TRUST II 5.10% TR PFD SEC |16.93
20260625|78408D105|SBFG|27541|SB FINL GROUP INC COM STK (OH)|23.81
20260625|78409V104|SPGI|273263|S&P GLOBAL INC. COM|402.35
20260625|78410K667|SEPI|3029|SCM TR SHELTON EQUITY PREMIUM |27.74
20260625|784117103|SEIC|31|SEI INVESTMENTS CO|88.89
20260625|78413P101|SMHI|66|SEACOR MARINE HLDGS INC COM ST|7.23
20260625|78428L103|SJMHY|6980|SJM HLDGS LTD UNSPONSORED ADR |0.71
20260625|78433H402|BNDI|1408|NEOS ETF TR NEOS ENHANCED INCO|47.11
20260625|78433H519|XQQI|78|NEOS ETF TR BOOSTED NASDAQ 100|50.71
20260625|78433H527|XBCI|20276|NEOS ETF TR BOOSTED BITCOIN HI|30.55
20260625|78433H535|NEHI|256|NEOS ETF TR ETHEREUM HIGH INCO|23.71
20260625|78433H543|NIHI|376|NEOS ETF TR NEOS MSCI EAFE HIG|50.86
20260625|78433H568|SPYH|225|NEOS ETF TR S&P 500 HEDGED EQU|54.91
20260625|78433H576|QQQH|164|NEOS ETF TR NASDAQ 100 HEDGED |54.58
20260625|78433H592|TLTI|45|NEOS ETF TR ENHANCED INCOME 20|46.07
20260625|78435P105|SEZL|783|SEZZLE INC COM|159.27
20260625|78442P106|SLM|9|SLM CORPORATION VOTING COM|23.84
20260625|78444J108|SLCJY|50919|SLC AGRICOLA SA SPONSORED ADR(|2.63
20260625|78454L100|SM|21408|SM ENERGY COMPANY CAPITAL STOC|26.49
20260625|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.26
20260625|78460A106|SNMRY|29350|SNAM SPA ADR (ITALY)|14.40
20260625|78462F103|SPY|240564|STATE STREET SPDR S&P 500 ETF |733.24
20260625|78463V107|GLD|517915|SPDR GOLD TR, SPDR GOLD SHS|365.92
20260625|78463X103|SPEU|21|SPDR INDEX SHS FDS STATE STREE|53.87
20260625|78463X400|GXC|1|SPDR INDEX SHS FDS|87.16
20260625|78463X434|QEFA|1659|SPDR INDEX SHS FDS ST STREET M|94.94
20260625|78463X475|SPGM|2870|SPDR INDEX SHS FDS ST STREET S|84.23
20260625|78463X533|EDIV|37|SPDR INDEX SHS FDS ST STREET S|40.39
20260625|78463X772|DWX|1007|SPDR INDEX SHS FDS STATE STREE|45.61
20260625|78463X848|CWI|6112|SPDR INDEX SHS FDS STATE STREE|39.99
20260625|78463X855|GII|78|SPDR INDEX SHS FDS ST STREET S|75.88
20260625|78463X863|RWX|2|SPDR INDEX SHS FDS ST STREET D|26.69
20260625|78463X871|GWX|868|SPDR INDEX SHS FDS STATE STREE|43.44
20260625|78463X889|SPDW|4769|SPDR INDEX SHS FDS ST STREET S|49.67
20260625|78464A102|XNTK|162|STATE STREET SPDR NYSE TECHNOL|367.77
20260625|78464A144|SPBO|8219|STATE STREET SPDR PORTFOLIO|29.11
20260625|78464A284|HYMB|8013|STATE STREET SPDR NUVEEN ICE|25.35
20260625|78464A300|SLYV|4183|STATE STREET SPDR S&P 600 SMAL|106.99
20260625|78464A367|SPLB|476545|STATE STREET SPDR PORTFOLIO LO|22.57
20260625|78464A383|SPMB|6131|STATE STREET SPDR PORTFOLIO|22.36
20260625|78464A391|EBND|1526|SPDR SERIES TRUST STATE STR SP|20.81
20260625|78464A409|SPYG|504|STATE STREET SPDR PORTFOLIO S&|115.46
20260625|78464A508|SPYV|2035|STATE STREET SPDR PORTFOLIO S&|60.60
20260625|78464A516|BWX|654|SPDR SERIES TRUST STATE STREET|21.66
20260625|78464A532|XTN|39677|SPDR SER TR STATE STREET SPDR |113.92
20260625|78464A573|XHS|299|SPDR SER TR STATE STREET SPDR |125.66
20260625|78464A581|XHE|263|SPDR SER TR STATE STREET SPDR |82.73
20260625|78464A599|XSW|3984|SPDR SER TR STATE STREET SPDR |162.00
20260625|78464A607|RWR|62|STATE STREET SPDR DOW JONES RE|112.67
20260625|78464A631|XAR|160|SPDR SER TR STATE STREET SPDR |272.41
20260625|78464A649|SPAB|14553|STATE STREET SPDR PORTFOLIO AG|25.57
20260625|78464A656|SPIP|1725|STATE STREET SPDR PORTFOLIO TI|25.65
20260625|78464A664|SPTL|4343|STATE STREET SPDR PORTFOLIO LO|26.47
20260625|78464A672|SPTI|8332|STATE STREET SPDR PORTFOLIO|28.39
20260625|78464A698|KRE|67303|SPDR SER TR STATE STREET SPDR |73.97
20260625|78464A714|XRT|9633|SPDR SERIES TR STATE STREET SP|88.22
20260625|78464A755|XME|455|SPDR SER TR STATE STREET SPDR |107.22
20260625|78464A763|SDY|14|SPDR SERIES TR STATE STREET SP|151.17
20260625|78464A771|KCE|1917|SPDR SER TR STATE STREET SPDR |148.61
20260625|78464A797|KBE|50|SPDR SER TR STATE STREET SPDR |67.49
20260625|78464A821|MDYG|737|STATE STREET SPDR S&P 400 MID |109.65
20260625|78464A839|MDYV|694|STATE STREET SPDR S&P 400 MID |93.67
20260625|78464A847|SPMD|133|STATE STREET SPDR PORTFOLIO S&|66.37
20260625|78464A854|SPYM|904|STATE STREET SPDR PORTFOLIO S&|86.26
20260625|78464A862|XSD|7140|SPDR TR SER STATE STREET SPDR |589.98
20260625|78464A888|XHB|105883|SPDR SERIES TR STATE STREET SP|114.28
20260625|78467V103|RLY|2416|SSGA ACTIVE ETF TR STATE STREE|34.59
20260625|78467V202|INKM|70|SSGA ACTIVE ETF TR STATE STREE|34.72
20260625|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.40
20260625|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.41
20260625|78467X109|DIA|43287|STATE STR SPDR DOW JONES INDL |518.52
20260625|78468R101|SPTS|407|STATE STREET SPDR PORTFOLIO SH|28.99
20260625|78468R390|QNDX|13376|SPDR SER TR STATE STR SPDR POR|24.04
20260625|78468R424|LVLN|321|SPDR SER TR STATE STR SPDR S&P|24.69
20260625|78468R440|CERY|12138|SPDR SERIES TR ST STR SPDR BLM|32.99
20260625|78468R457|SPTB|733|STATE STREET SPDR PORTFOLIO|30.12
20260625|78468R515|EMHC|4824|STATE STREET SPDR BLOOMBERG|25.43
20260625|78468R556|XOP|88644|SPDR SER TR STATE STREET SPDR |153.03
20260625|78468R622|JNK|450475|STATE STREET SPDR BLOOMBERG HI|96.19
20260625|78468R630|ROKT|5197|STATE STREET SPDR S&P KENSHO|111.83
20260625|78468R648|KOMP|22|SPDR SER TR ST ST SPDR S&P KEN|68.06
20260625|78468R689|HAIL|229|SPDR SER TR STATE STREET SPDR |37.82
20260625|78468R721|TFI|6414|STATE STREET SPDR NUVEEN ICE|45.71
20260625|78468R739|SHM|12181|STATE STREET SPDR NUVEEN ICE|47.94
20260625|78468R762|ONEO|1|STATE STREET SPDR RUSSELL 1000|151.25
20260625|78468R770|ONEY|299|STATE STREET SPDR RUSSELL 1000|128.14
20260625|78468R788|SPYD|71|STATE STREET SPDR PORTFOLIO S&|47.77
20260625|78468R796|SPYX|1|SPDR SER TR ST ST SPDR S&P 500|60.08
20260625|78468R804|LGLV|1|SPDR STATE STREET SPDR US LARG|179.84
20260625|78468R861|TIPX|5952|STATE STREET SPDR BLOOMBERG 1-|18.87
20260625|78470E106|EFAX|61|SPDR SHS FDS ST STREET MSCI EA|53.22
20260625|78470P309|EMTL|14|STATE STREET DOUBLELINE EMERGI|42.71
20260625|78470P408|XLSR|5728|SSGA ACTIVE TR STATE STREET US|63.66
20260625|78470P507|FISR|1243|SSGA ACTIVE TR STATE STREET FI|25.69
20260625|78470P549|MYHD|20|SSGA ACTIVE TR ST STR MY2030 H|25.04
20260625|78470P580|PRSD|1657|SSGA ACTIVE TR ST STR SHORT DU|25.03
20260625|78470P598|MYMK|1832|SSGA ACTIVE TRUST STATE STREET|25.04
20260625|78470P614|MYCO|1117|SSGA ACTIVE TRUST STATE STREET|24.54
20260625|78470P622|PRIV|358|SSGA ACTIVE TR STATE STREET IG|25.24
20260625|78470P630|ALLW|804|SSGA ACTIVE TRUST STATE STREET|29.13
20260625|78470P648|HECO|990|SSGA ACT TR ST STR GALAX HDGD |67.00
20260625|78470P655|DECO|8|SSGA ACT TRUST ST STREET GALAX|79.18
20260625|78470P663|TEKX|67|SSGA ACT TR ST STR GALAXY TRAN|68.91
20260625|78470P705|MBND|478|SSGA ACTIVE TR STATE STREET NU|27.30
20260625|78470P762|MYCK|542|SSGA ACTIVE TRUST STATE STREET|24.79
20260625|78470P770|MYCJ|263|SSGA ACTIVE TRUST STATE STREET|24.68
20260625|78470P788|MYCI|1224|SSGA ACTIVE TRUST STATE STREET|24.75
20260625|78470P796|MYCH|592|SSGA ACTIVE TRUST STATE STREET|24.87
20260625|78470P812|MYCG|2636|SSGA ACTIVE TRUST STATE STREET|24.98
20260625|78470P820|MYCF|117|SSGA ACTIVE TRUST STATE STREET|25.06
20260625|78470P838|SPIN|540|SSGA ACTIVE TR STATE STREET US|31.56
20260625|78470P846|HYBL|3215|SSGA ACTIVE TR STATE STREET BL|27.97
20260625|78471E105|SKYX|7800|SKYX PLATFORMS CORP. COMMON ST|1.02
20260625|78478P889|GJP|1|SYNTHETIC FXD INCOME SEC, INC.|24.34
20260625|784933103|SGRP|65190|SPAR GROUP INC|0.82
20260625|78513P100|SAXJY|415|SA SA INTL HLDGS LTD UNSPON AD|1.98
20260625|78574H104|SOC|85930|SABLE OFFSHORE CORP COM|7.93
20260625|78590A109|SACH|2115|SACHEM CAP CORP COM|0.93
20260625|78590A703|SCCE|105|SACHEM CAP CORP NT|24.39
20260625|78637J402|RENX|1174|RENX ENTERPRISES CORP|1.66
20260625|78646V107|SAFE|12927|SAFEHOLD INC COM|15.74
20260625|78709Y105|SAIA|5210|SAIA INC COM STK|428.44
20260625|78781J109|SAIL|33335|SAILPOINT INC COM|12.57
20260625|79546E104|SBH|13|SALLY BEAUTY HLDGS INC|14.32
20260625|79589L106|IOT|254|SAMSARA INC CL A (NV)|31.24
20260625|79604U206|SMSGY|2253|SAMSONITE GROUP S A ADR (LUXEM|9.16
20260625|79849L102|SNLGF|803|SAN LORENZO GOLD CORP|2.90
20260625|79957L100|SMTI|294|SANARA MEDTECH INC COM (TX)|22.89
20260625|800028102|SRAFF|2323|SANDFIRE RES AMER IN (CANADA) |0.14
20260625|80007R105|SCHYY|24000|SANDS CHINA LTD UNSPONSORED AD|16.90
20260625|800212201|SDVKY|66063|SANDVIK AB ADR|39.61
20260625|80100R408|SANG|4|SANGOMA TECHNOLOGIES CORP|3.73
20260625|80104Q208|SLLDY|5106|SANLAM LTD SPONSORED ADR (SOUT|10.80
20260625|80106T200|SNROY|5000|SANRIO CO LTD ADR (JAPAN)|11.76
20260625|80280M104|BKZHY|1024|ERSTE BANK POLSKA S.A. AMERICA|34.33
20260625|80280U205|SCZM|6|SANTACRUZ SILVER MNG LTD COM N|6.33
20260625|80303D305|SNWV|598|SANUWAVE HEALTH INC COM PAR $0|8.57
20260625|80303U109|SNWR|79988|SANWIRE CORPORATION COMMON STO|.
20260625|803054204|SAP|28945|SAP SE ADS (EA REPSTG 1 COM SH|152.75
20260625|803069202|SPPJY|4234|SAPPI LTD ADS(RP 1 0RD SH)|0.67
20260625|80349A208|SAR|2239|SARATOGA INVESTMENT CORP COM N|22.10
20260625|80349A869|SAZ|120|SARATOGA INVT CORP NT(MD)04/15|25.66
20260625|80349A885|SAJ|561|SARATOGA INVT CORP NTS(MD)10/3|25.44
20260625|80359A205|PDYN|1127|PALLADYNE AI CORP COM NEW|5.98
20260625|803607100|SRPT|2191|SAREPTA THERAPEUTICS INC COM S|16.70
20260625|803866300|SSL|368|SASOL LTD SPONSORED ADR|10.50
20260625|80401C118|SATLW|100|SATELLOGIC INC. USD RED WTS (D|0.95
20260625|80401L803|MSLE|1|SATELLOS BIOSCIENCE INC COM NE|5.62
20260625|80412L883|OILSF|797|SATURN OIL & GAS INC (CANADA) |3.68
20260625|804395101|BFS|73|SAUL CENTERS INC|37.07
20260625|805111101|SVRA|1597|SAVARA INC COM STK (TX)|5.83
20260625|80512Q600|NXTS|7946|NEXENTIS TECHNOLOGIES INC COM |5.93
20260625|80516T600|SVRE|5609|SAVERONE 2014 LTD SPONSORED AD|3.42
20260625|805700101|ELVR|17149|ELEVRA LITHIUM LTD ADS(AUS)|76.57
20260625|80590A105|SCAG|1212767|SCAGE FUTURE SPONSORED ADSM (C|0.71
20260625|80600A103|SCDCF|2480|SCANDIUM CDA LTD (CANADA)|0.13
20260625|806260105|SFFLY|177|SCHAEFFLER AG (GERMANY, FR)|10.53
20260625|806407102|HSIC|892|SCHEIN (HENRY) INC|82.82
20260625|806733200|SHNDY|18097|SCHINDLER HLDG AG ADR SPON (CH|15.77
20260625|806857108|SLB|359|SLB LIMITED (CUW)|46.61
20260625|80706P103|SRRK|3097|SCHOLAR ROCK HLDG CORP|52.33
20260625|80810D103|SDGR|12884|SCHRODINGER INC COM (DE)|15.33
20260625|808513105|SCHW|2547|SCHWAB CHARLES CORP|91.39
20260625|808513600|SCHWPRD|4196|SCHWAB CHARLES CORP NEW DP SHS|24.23
20260625|808524102|SCHB|335|SCHWAB STRATEGIC TR US BROAD M|28.40
20260625|808524201|SCHX|180|SCHWAB STRATEGIC TR US LARGE-C|28.90
20260625|808524300|SCHG|397|SCHWAB STRATEGIC TR US LARGE-C|32.98
20260625|808524409|SCHV|19858|SCHWAB STRATEGIC TR US LARGE-C|34.35
20260625|808524599|SCCR|5039|SCHWAB STRATEGIC TR CORE BD ET|25.60
20260625|808524615|SMBS|53|SCHWAB STRATEGIC TR MORTGAGE B|25.46
20260625|808524623|SCUS|6535|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260625|808524649|SCMB|7113|SCHWAB STRATEGIC TR MUN BD ETF|25.79
20260625|808524680|SCHQ|2878|SCHWAB STRATEGIC TR LONG-TERM |31.60
20260625|808524698|SCHI|9627|SCHWAB STRATEGIC TR 5 -10 YR C|22.65
20260625|808524706|SCHE|259360|SCHWAB STRATEGIC TR US EMERGIN|35.78
20260625|808524714|SCHJ|30461|SCHWAB STRATEGIC TR 1 - 5 YR C|24.64
20260625|808524730|FNDE|1964|SCHWAB STRATEGIC TR SCHWAB FUN|39.68
20260625|808524755|FNDF|101957|SCHWAB STRATEGIC TR SCHWAB FUN|52.33
20260625|808524763|FNDA|2113|SCHWAB STRATEGIC TR SCHWAB FUN|37.10
20260625|808524789|FNDB|6206|SCHWAB STRATEGIC TR SCHWAB FUN|30.18
20260625|808524839|SCHZ|12714|SCHWAB US AGGREGATE BOND ETF|23.19
20260625|808524854|SCHR|179272|SCHWAB INTERMEDIATE-TERM US TR|24.69
20260625|808524862|SCHO|3704|SCHWAB SHORT-TERM US TREASURY |24.13
20260625|808524870|SCHP|767|SCHWAB STRATEGIC US TIPS ETF|26.47
20260625|808625107|SAIC|96|SCIENCE APPLICATIONS INTL CORP|108.47
20260625|80918M302|SRCRF|9250|SCORPIO GOLD CORP NEW COM PAR |0.19
20260625|81063V204|ODYS|440|ODYSIGHT.AI INC.COM NEW|4.12
20260625|811927102|SA|5033|SEABRIDGE GOLD INC NEW COM (CA|24.75
20260625|812215200|SEG|1154|SEAPORT ENTMT GROUP INC COM RW|27.02
20260625|81282V100|PRKS|3200|UNITED PARKS & RESORTS INC.COM|46.87
20260625|81369Y100|XLB|91|SELECT SECTOR SPDR TR STATE ST|51.16
20260625|81369Y308|XLP|252|STATE STREET CONSUMER STAPLES |84.44
20260625|81369Y506|XLE|892|SELECT SECTOR SPDR TR STATE ST|53.57
20260625|81369Y704|XLI|503|SELECT SECTOR SPDR TR STATE ST|180.21
20260625|81369Y746|XLVI|175|SELECT SECTOR SPDR TR STATE ST|25.82
20260625|81369Y753|XLUI|19|SELECT SECTOR SPDR TR STATE ST|24.67
20260625|81369Y787|XLKI|262|SELECT SECTOR SPDR TR STATE ST|26.64
20260625|81369Y795|XLII|181|SEL SECTOR SPDR TR STATE ST IN|25.91
20260625|81369Y803|XLK|3245|SELECT SECTOR SPDR TR STATE ST|183.05
20260625|81369Y811|XLFI|277|SELECT SECTOR SPDR TR STATE ST|23.28
20260625|81369Y829|XLEI|1438|SELECT SECTOR SPDR TR STATE ST|25.29
20260625|81369Y837|XLCI|212|SELECT SECTOR SPDR TR ST ST CO|22.95
20260625|81369Y845|XLBI|1912|SELECT SECTOR SPDR TR STATE ST|24.08
20260625|81369Y852|XLC|11215|SELECT SECTOR SPDR TR STATE ST|106.54
20260625|81373F105|SCTBY|411|Securitas A B Unsponsored ADR |17.32
20260625|81374C101|SCTH|816|SECURETECH INNOVATIONS INC|14.09
20260625|813924107|ADTI|6|ADAPTI INC|2.86
20260625|814785309|SNFCA|1360|SECURITY NATL FINL CRP-A-NEW- |9.65
20260625|81572A105|SKLTY|19|SEEK LTD UNSPON ADR (AU)|17.56
20260625|81589A304|SEIV|687|SEI EXCHANGE TRADED FDS SEI QI|47.79
20260625|81589A502|SEIS|10300|SEI EXCHANGE TRADED FDS SELECT|32.86
20260625|81589A601|SEEM|12706|SEI EXCHANGE TRADED FDS SELECT|39.38
20260625|81589A809|QALT|84|SEI EXCHANGE TRADED FDS DBI MU|26.35
20260625|81607F103|SWISF|9473|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260625|81617J301|WTTR|913|SELECT WATER SOLUTIONS, INC.|18.39
20260625|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |95.39
20260625|81640B101|SKRKF|8768|SELKIRK COPPER MINES INC COM(C|1.14
20260625|81642T209|SLS|436825|SELLAS LIFE SCIENCES GROUP INC|9.17
20260625|816850101|SMTC|300|SEMTECH CORP|158.48
20260625|81686G105|SMNR|15225|SEMNUR PHARMACEUTICALS, INC. O|0.68
20260625|816944102|SNTI|2738|SENTI BIOSCIENCES HLDGS INC CO|1.08
20260625|817070501|SENEA|2|SENECA FOODS CORP CL-A|166.48
20260625|817225303|AIHS|25014|SENMIAO TECHNOLOGY LTD COM PAR|1.47
20260625|81727U303|SENS|6285|SENSEONICS HLDGS INC NEW (DE) |5.70
20260625|81728A207|FTH|21944|FAETH THERAPEUTICS INC COM NEW|24.54
20260625|81728J109|SRTS|13571|SENSUS HEALTHCARE INC COM|3.03
20260625|81749D107|SERA|1552|SERA PROGNOSTICS INC CL A (DE)|1.80
20260625|81751A108|SER|1621|SERINA THERAPEUTICS INC COM (D|1.84
20260625|81752T361|QVOL|2293|SERIES PORTFOLIOS TR INFRA CAP|100.50
20260625|81752T387|NICO|186|SERIES PORTFOLIOS TR HEXIS ACT|25.49
20260625|81752T437|BNDS|19514|SERIES PORTFOLIOS TR INFRASTRU|50.89
20260625|81752T445|SCAP|31|SERIES PORTFOLIOS TR INFRSTRCT|38.80
20260625|81752T528|CLOZ|12082|SERIES PORTFOLIOS TR ELDRIDGE |26.30
20260625|81752T536|ADPV|286|SERIES PORTFOLIOS TR ADAPTIV S|47.14
20260625|817565104|SCI|59945|SERVICE CORP INTL|74.04
20260625|81758H106|SERV|8488|SERVE ROBOTICS INC|6.12
20260625|81762P102|NOW|1743|SERVICENOW INC COM|93.80
20260625|81764X103|TTAN|946|SERVICETITAN INC CL A|65.03
20260625|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.44
20260625|818800104|SGSOY|13|SGS SA ADR (SWITZERLAND)|11.41
20260625|82024L103|STTK|3910|SHATTUCK LABS INC COM(DE)|6.01
20260625|82452J109|FOUR|10001|SHIFT4 PAYMENTS, INC. CL A|44.22
20260625|82455C101|SMNNY|1914|SHIMANO INC ADR (JPY)|10.31
20260625|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260625|82489W107|SHLS|29272|SHOALS TECHNOLOGIES GROUP INC |10.20
20260625|82509L107|SHOP|12068|SHOPIFY INC CL A SUB VTG SHS (|114.17
20260625|82510E209|SRGHY|114|SHOPRITE HOLDINGS LTD ORD SPON|18.02
20260625|82536T107|SSTI|2|SOUNDTHINKING, INC. COMMON STO|8.30
20260625|825384209|SHWDY|73|RESONAC HOLDINGS CORPORATION A|123.00
20260625|825693500|SHPH|3240|SHUTTLE PHARMACEUTICALS HLDGS |3.69
20260625|825710106|SCVPY|152|SIAM CEMENT PUB CO LTD UNSPONS|7.77
20260625|826165201|SIDU|76474|SIDUS SPACE INC CL A COM NEW|2.71
20260625|826176109|SIEB|1114|SIEBERT FINL CORP|1.89
20260625|826197501|SIEGY|6123|SIEMENS AKTIENGESELLSCHAFT ADS|153.67
20260625|82621A203|SMERY|4736|SIEMENS ENERGY AG SPONSORED AD|36.35
20260625|82622J104|SMMNY|34295|SIEMENS HEALTHINEERS AG ADR(GE|19.35
20260625|8263XP104|SMDRF|4313|SIERRA MADRE GOLD & SILVER LTD|1.05
20260625|82655M206|SIFY|890|SIFY TECHNOLOGIES LTD|14.84
20260625|82669G104|SBNY|2371|SIGNATURE BANK|0.45
20260625|82674R103|SXYAY|25285|SIKA AG ADR (CHE)|20.16
20260625|82674U205|SIGY|1348|SIGYN THERAPEUTICS INC COM SHS|0.04
20260625|827048109|SLGN|89|SILGAN HOLDINGS INC|44.67
20260625|82706C108|SIMO|106|SILICON MOTION TECHNOLOGY CORP|321.66
20260625|82728C102|SVCO|5637|SILVACO GROUP, INC. COMMON STO|11.82
20260625|828042507|AGMRF|3741|SILVER MTN RES INC COM CL A NE|2.21
20260625|828062109|SLVRF|114|SILVER ONE RES INC COM (CAN)|0.26
20260625|82831T109|SLVTF|15551|SILVER TIGER METALS (CANADA)|0.52
20260625|82835P103|SVM|47494|SILVERCORP METALS INC COM (CAN|10.40
20260625|82835W108|SPRY|1112|ARS PHARMACEUTICALS, INC. COMM|10.54
20260625|82846H405|QXO|87094|QXO, INC. COMMON STOCK|16.93
20260625|828806109|SPG|213|SIMON PROPERTIES GROUP INC|222.15
20260625|82889N103|SPYC|2514|SIMPLIFY EXCHANGE TRADED FDS U|44.75
20260625|82889N186|DINE|1|SIMPLIFY EXCHG TRADED FDS TAX |25.37
20260625|82889N194|LQ|1278|SIMPLIFY EXCHANGE TRADED FDS T|23.68
20260625|82889N228|CTAP|95|SIMPLIFY EXCHANGE TRDD FD US E|26.33
20260625|82889N327|LITL|4|SIMPLIFY EXCH TRAD FDS PIPER S|33.46
20260625|82889N335|SBAR|8545|SIMPLIFY EXCHANGE TRADED FDS 3|25.62
20260625|82889N343|XXV|6699|SIMPLIFY EXCHANGE TRADED FDS A|23.62
20260625|82889N350|XV|2349|SIMPLIFY EXCHANGE TRADED FDS T|24.72
20260625|82889N384|CAS|2419|SIMPLIFY EXCHANGE TRADED FDS C|28.28
20260625|82889N426|YGLD|74|SIMPLIFY EXCHANGE TRADED FDS S|31.42
20260625|82889N459|GAEM|1071|SIMPLIFY EXCHANGE TRADED FDS G|27.13
20260625|82889N525|MTBA|1245|SIMPLIFY EXCHANGE TRADED FDS M|49.37
20260625|82889N558|CRDT|35|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.20
20260625|82889N566|HARD|527|SIMPLIFY EXCHANGE TRADED FDS C|30.00
20260625|82889N624|SURI|52|SIMPLIFY EXCHANGE TRADED FDS P|17.21
20260625|82889N657|TUA|2247|SIMPL EXCH TRADED FDS SHT TERM|20.49
20260625|82889N699|CTA|288|SIMPLIFY EXCH TRADED FDS SIMPL|26.21
20260625|82889N723|AGGH|1361|SIMPLIFY EXCHANGE TRADED FDS|20.34
20260625|82889N772|PINK|2342|SIMPLIFY EXCHANGE TRADED FDS S|38.09
20260625|82889N830|CDX|995|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.24
20260625|82889N848|SPBC|1277|SIMPLIFY EXCH TRAD FDS SMPLFY |46.43
20260625|82889N855|PFIX|133|SIMPLIFY ETF SIMPLIFY INT RATE|42.26
20260625|82889N889|TESL|25|SIMPLIFY EXCHANGE TRADED FDS S|14.83
20260625|82900L102|SMPL|1066|SIMPLY GOOD FOODS CO COM|12.63
20260625|82929R304|SGAPY|12|Singapore Telecommunications L|33.91
20260625|82930C106|SINGY|97|Singapore Airlines Ltd Unspons|11.54
20260625|82935V307|SGLY|2483|SINGULARITY FUTURE TECHNOLOGY |0.34
20260625|82938H107|SEUSF|3898|SINTANA ENERGY INC NEW COM (CD|0.25
20260625|829392703|SINT|430|SINTX TECHNOLOGIES INC COM PAR|1.96
20260625|829401108|SION|1101|SIONNA THERAPEUTICS INC COM|41.09
20260625|829658301|LEAD|43|SIREN DIVCON LEADERS DIVIDEND |88.19
20260625|82982T106|SITM|69|SITIME CORP COM (DE)|692.47
20260625|829933100|SIRI|116098|SIRIUS XM HOLDINGS INC, NEW|27.90
20260625|83012A109|TSLX|2969|SIXTH STREET SPECIALTY LENDING|16.67
20260625|83056P715|SKE|11258|SKEENA RES LTD NEW COM PAR $0.|25.52
20260625|83066P309|SKIL|520|SKILLSOFT CORP CL A NEW (DE)|7.08
20260625|83067L208|FIRY|365|FIRY INC CL A NEW|8.36
20260625|83086J200|SKYE|9418|SKYE BIOSCIENCE INC COM NEW|0.68
20260625|83087C303|SKYQ|82233|SKY QUARRY INC COM NEW $0.0001|2.62
20260625|83088M102|SWKS|701|SKYWORKS SOLUTIONS INC|71.40
20260625|830940102|SKWD|34|SKYWARD SPECIALTY INS GROUP IN|54.39
20260625|83125X103|SNBRQ|286836|SLEEP NUMBER CORP COM|0.03
20260625|831349105|SLDE|2041|SLIDE INS HLDGS INC COM|18.31
20260625|831445606|YYAI|285|AIRWA INC COM PAR $0.001 NEW 2|6.92
20260625|83175M205|SNN|9179|SMITH & NEPHEW PLC ADS(NEW)(RP|30.26
20260625|831754106|SWBI|1157|SMITH & WESSON BRANDS INC|16.12
20260625|831865209|AOS|26480|SMITH A O CORP|60.18
20260625|83192D402|SMA|2875|SMARTSTOP SELF STORAGE REIT IN|32.85
20260625|83193D203|SMTK|100000|SMARTKEM INC COM NEW|0.26
20260625|83301J100|SNAL|17056|SNAIL INC COM CL A|0.62
20260625|833034101|SNA|185|SNAP ON INCORPORATED (HOLDING)|392.14
20260625|83304A106|SNAP|372|SNAP INC CL A|4.53
20260625|83342V104|SNWGF|2911|SNOWLINE GOLD CORP COM SHS (CA|8.09
20260625|833445109|SNOW|1383|SNOWFLAKE INC COMMON STOCK (DE|225.95
20260625|833635105|SQM|12|SOCIEDAD QUIMICA Y M CHILE ADS|75.58
20260625|833792104|SDXAY|254|SODEXO AMERICAN DEPOSITARY SHS|11.77
20260625|83409F208|SLOIY|263|SOITEC SA (FRANCE)|60.78
20260625|83411A205|STKE|202|SOL STRATEGIES INC COM NEW(CAN|1.03
20260625|83413U100|SLRC|710|SLR INVESTMENT CORP. COMMON ST|12.21
20260625|834212201|STI|392|SOLIDION TECHNOLOGY INC COM NE|11.83
20260625|83422E204|SLDB|12143|SOLID BIOSCIENCES INC COM NEW(|9.25
20260625|834223604|SNGX|69544|SOLIGENIX INC COM PAR $.001 NE|0.39
20260625|83423A102|SLDC|59779|SOLIDUS COMMUNICATIONS INC COM|.
20260625|834256208|SODI|5238|SOLITRON DEVICES INC-NEW-|26.70
20260625|83443Q103|SOLS|148|SOLSTICE ADVANCED MATLS INC CO|86.66
20260625|83445W108|SMAGF|2523|SOMA GOLD CORP COM (CAN)|0.48
20260625|835495102|SON|10664|SONOCO PRODUCTS CO.|53.54
20260625|83571B100|SFGYY|130|SONY FINL GROUP INC ADR (JPN) |4.24
20260625|83601L102|SHC|485|SOTERA HEALTH CO COM (DE)|16.69
20260625|836100107|SOUN|161872|SOUNDHOUND AI INC CL A (DE)|6.34
20260625|836100115|SOUNW|625|SOUNDHOUND AI INC WT EXP(DE)04|1.82
20260625|836144303|SOR|368|SOURCE CAPITAL INC COMMON SHAR|44.84
20260625|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12100.00
20260625|842587842|SOMN|2939|SOUTHERN CO CORP UNIT|50.17
20260625|842813305|SOUTF|241|SOUTHERN ENERGY CORP|0.05
20260625|84445C100|SLND|426|SOUTHLAND HLDGS INC COM|0.73
20260625|84473L105|SOUHY|187|SOUTH32 LTD SPONSORED ADR(AUST|13.94
20260625|84612A101|SPTE|1601|SP FDS TR S&P GLOBAL TECHNOLOG|46.91
20260625|84612H304|SOWG|26064|SOW GOOD INC COM PAR $0.001|2.60
20260625|84615Q103|SPCX|193254|SPACE EXPL TECHNOLOGIES CORP C|154.54
20260625|846501104|SPAIF|377|SPARC AI INC COM|1.67
20260625|84652A102|SPKKY|2732|SPARK NEW ZEALAND LIMITED ADS |5.12
20260625|84657W109|SPRQF|1918|SPARQ SYS INC (CANADA)|0.86
20260625|84741T401|SPEPRC|408|SPECIAL OPPORTUNITIES FD INC P|24.73
20260625|84757T105|MDAI|253|SPECTRAL AI INC CL A|1.66
20260625|84757T113|MDAIW|151|SPECTRAL AI INC WT EXP 09/11/2|0.55
20260625|84841L506|ANY|6663|SPHERE 3D CORP NEW COM NEW 202|2.95
20260625|84856X122|BESSWS|473|BIMERGEN ENERGY CORP WT PUR CO|1.80
20260625|84857L705|SRJN|1016|SPIRE INC JR SUB NT 6.375% 03/|23.75
20260625|84858T665|WCAP|41|SPINNAKER ETF SER WARCAP UNCON|9.33
20260625|84858T681|GEND|378|SPINNAKER ETF SER GENTER CAP D|12.72
20260625|84858T756|QIDX|103|SPINNAKER ETF SER INDEXPERTS Q|11.58
20260625|84858T772|EUAD|28750|SPINNAKER ETF SER SELECT STOXX|41.28
20260625|84858T780|GENM|21620|SPINNAKER ETF SER GENTER CAP M|10.30
20260625|84858T798|GENT|26575|SPINNAKER ETF SER GENTER CAP T|10.27
20260625|84858T848|OOSP|1268|SPINNAKER ETF SER OBRA OPPORTU|10.19
20260625|852066208|SII|1827|SPROTT INC COM NEW(CAN)|106.64
20260625|85207K107|PSLV|96|SPROTT PHYSICAL SILVER TR UIT |18.12
20260625|85208P808|URNJ|3387|SPROTT FDS TR JUNIOR URANIUM M|23.86
20260625|85208P832|REXC|4523|SPROTT FDS TR SPROTT RARE EART|19.98
20260625|85208P873|SLVR|16|SPROTT FDS TR SILVER MINERS & |47.65
20260625|85209E208|SPRB|8613|SPRUCE BIOSCIENCES INC|51.87
20260625|85210B102|SGDM|50|SPROTT ETF TR GOLD MINERS ETF |61.52
20260625|85210B201|SGDJ|25|SPROTT ETF TRJ R GOLD MINERS E|75.25
20260625|852234103|XYZ|38389|BLOCK,INC CLASS A COM STK|75.68
20260625|852312305|STAA|727|STAAR SURGICAL CO|28.92
20260625|85256A109|STGW|3914|STAGWELL INC CL A (DE)|7.07
20260625|853118206|SGBLY|9995|STANDARD BANK GROUP LTD SPONSO|19.33
20260625|853254100|SCBFY|802|STANDARD CHARTERED PLC ADR (UK|53.88
20260625|854502101|SWK|1562|STANLEY BLACK & DECKER, INC CO|89.66
20260625|85472N109|STN|13625|STANTEC INC. COM|69.45
20260625|854936200|SDST|11758|STARDUST PWR INC COM NEW|1.66
20260625|85512H104|STCUF|660|STAR COPPER CORP COM NEW (CANA|0.73
20260625|85521B742|AGOX|7|STARBOARD INVT TR|34.31
20260625|85521B775|RHRX|1240|STARBOARD INVT TR RH TACTICAL |21.83
20260625|85521B783|AMAX|1352|ADAPTIVE HEDGED MULTI-ASSET IN|7.49
20260625|85529M104|FJET|85948|STARFIGHTERS SPACE INC COM|4.18
20260625|85749T285|MMK|102|STATE STR INSTL INVT TR PRIME |100.23
20260625|858568108|SCM|4569|STELLUS CAP INVT CORP COM STK |7.95
20260625|85913R206|STPGF|3278|STEPPE GOLD LTD COM (CAN)|0.90
20260625|85916J409|STXS|1588|STEREOTAXIS INC COM STK NEW (D|1.63
20260625|85917K454|SCEP|4309|STERLING CAP FDS CAP HEDGED EQ|24.66
20260625|85917K470|SCNM|2021|STERLING CAP FDS CAP NATL MUN |25.12
20260625|859241101|STRL|51|STERLING INFRASTRUCTURE INC. C|867.23
20260625|85941M880|SAGGF|95|STERLING METALS CORP COM NEW (|0.70
20260625|860372101|STC|1|STEWART INFORMATION SVCS CORP |68.06
20260625|860630607|SFB|412|STIFEL FINL CORP SR NT (DE)|19.76
20260625|86074L103|PGEZF|9950|STILLWATER CRITICAL MINERALS|0.17
20260625|86101P101|STLRF|622|STLLR GOLD INC COM(CANADA)|0.91
20260625|861012102|STM|10|STMICROELECTRONICS N.V.|71.84
20260625|861025104|SYBT|352|STOCK YARDS BANCORP, INC COM S|74.97
20260625|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|187.33
20260625|86172B627|LIBD|61|STONE RIDGE TR LIFEX 2065 INFL|280.55
20260625|86172B676|LFAW|420|STONE RIDGE TR LIFEX 2060 LONG|177.17
20260625|86172B684|LFAO|1368|STONE RIDGE TR LIFEX 2055 LONG|165.53
20260625|86254U105|SBAGY|1882|STRABAG SE-BR UNSPONSORED ADR |22.42
20260625|86280R118|ESLG|1593|STRATEGY SHS EVENTIDE LARGE CA|27.74
20260625|86280R126|ESLV|650|STRATEGY SHS EVENTIDE LARGE CA|28.29
20260625|86280R761|ESIM|10576|STRATEGY SHS EVENTIDE INTL ETF|29.29
20260625|86280R779|MPLY|71|STRATEGY SHS MONOPOLY ETF(DE) |30.91
20260625|86280R787|ESUM|3150|STRATEGY SHS EVENTIDE US MKT E|29.90
20260625|86280R795|DHSB|1|STRATEGY SHS DAY HAGAN SMART B|26.92
20260625|86280R811|ELCV|2486|STRATEGY SHS EVENTIDE HIGH DIV|32.55
20260625|86280R886|ROMO|45|STRATEGY SHS NEWFOUND/RESOLVE |33.13
20260625|862945201|SATA|108315|STRIVE INC PERP PFD SER A VAR |88.56
20260625|86384P109|STUB|4378|STUBHUB HLDGS INC CLASS A|11.27
20260625|86562X106|SUTNY|2622|SUMITOMO MITSUI TRUST GROUP, I|7.31
20260625|866082704|INNPRF|363|SUMMIT HOTEL PPTYS CUM RED PFD|16.91
20260625|86633R609|DVLT|209567|DATAVAULT AI INC. COMMON STOCK|0.34
20260625|86687V704|SMREF|717|SUN SUMMIT MINERALS CORP COM N|0.08
20260625|866966104|SUNB|817|SUNBELT RENTALS HLDGS INC COM |73.22
20260625|86723E104|RMIX|9512|SUNCRETE INC CL A|20.88
20260625|86723Y407|SNMCY|20000|SUNCORP GROUP LTD SPONSORED AD|13.15
20260625|86740P207|STG|2268|SUNLANDS TECHNOLOGY GROUP SPON|4.09
20260625|86765K109|SUN|10219|SUNOCO LP COM UNIT REPSTG LTD |62.12
20260625|86765Q106|SUNC|11|SUNOCOCORP LLC COM UNIT REPSTG|63.32
20260625|867781502|SBFMW|7135|SUNSHINE BIOPHARMA INC WT EXP |0.08
20260625|867981102|SUNS|509|SUNRISE RLTY TR INC COM|8.55
20260625|86800U302|SMCI|463|SUPER MICRO COMPUTER INC COM N|32.45
20260625|86800U500|SMCIP|16960|SUPER MICRO COMP INC DEP SHS|55.95
20260625|86803T104|STBFY|60702|SUNTORY BEVERAGE & FOOD LTD AM|13.58
20260625|86881A100|SGRY|4639|SURGERY PARTNERS INC COM|15.22
20260625|86882X109|NILIF|10884|SURGE BATTERY METALS INC COM(C|0.48
20260625|86887P119|BNCWW|6|CEA IND INC WT PUR COM EXP 02/|0.03
20260625|86887P127|BNCWZ|210|CEA INDS INC WT EXP 08/05/28|0.02
20260625|86887P309|BNC|947|CEA IND INC COM NEW PAR $0.000|2.69
20260625|86887Q109|SSSS|154|SURO CAPITAL CORP. COMMON STOC|12.14
20260625|868927203|SRFM|31217|SURF AIR MOBILITY INC COM|0.84
20260625|86959K105|SUZ|253|SUZANO S.A.SPONSORED ADS (BRAZ|8.11
20260625|86959X107|SZKMY|149|SUZUKI MOTOR CORP UNSPONSORED |46.69
20260625|86989Y109|SWMR|9950|SWARMER INC COM|38.23
20260625|870195104|SWDBY|129|Swedbank AB Sponsored ADR (Swe|36.22
20260625|870321205|SWOBY|244|SWEDISH ORPHAN BIOVITRUM AB AD|23.18
20260625|87132P102|SYZLF|59|SYLOGIST LTD|2.63
20260625|87132R108|SYGCF|10185|SYLLA GOLD CORP COM(CAN)|0.04
20260625|87155N109|SYIEY|12|Symrise Ag Unsponsored ADR (Ge|25.28
20260625|871607107|SNPS|56|SYNOPSYS INC|463.93
20260625|87165B103|SYF|688|SYNCHRONY FINL COM STK (DE)|76.32
20260625|87165B400|SYFPRB|41596|SYNCHRONY FINL DPSTRY SHS EA R|25.77
20260625|87165D208|SNYR|49920|SYNERGY CHC CORP COM NEW|0.21
20260625|87166N759|DVRE|5|WEBS ETF TR WEBS REAL ESTATE X|24.73
20260625|87166N882|DVQQ|46|WEBS ETF TR WEBS QQQ DEFINED V|31.10
20260625|87167T300|TAOX|12751|TAO SYNERGIES INC COM PAR $0.0|3.39
20260625|87169M105|OPTX|7211|SYNTEC OPTICS HLDGS CL A|10.33
20260625|87169M113|OPTXW|766|SYNTEC OPTICS HLDGS INC WT EXP|1.80
20260625|87170K106|SYNTF|4000|SYNTHOLENE ENERGY CORP COM (CA|0.31
20260625|871823100|SRHYY|79|SYRAH RES LTD SPONSORED ADR|0.12
20260625|87190B888|SMOM|8558|SYMMETRY PANORAMIC TR SECTOR M|27.57
20260625|87191E105|FIXT|49746|TCW ETF TR CORE PLUS BD ETF|37.83
20260625|87200P208|SST|1603|SYSTEM1 INC CL A NEW(DE)|2.38
20260625|872340104|TSI|9347|TCW STRATEGIC INCOME FUND, INC|4.46
20260625|87243K208|TGSGY|2898|TGS ASA AMERICAN DEPOSITARY RE|13.69
20260625|87261Y106|TMC|2071|TMC THE METALS CO INC COM (CAN|4.56
20260625|87264A303|TMUSI|5632|T-MOBILE USA INC SR NT 005.500|21.10
20260625|87283P109|TRX|27|TRX GOLD CORP COM|0.79
20260625|87283Q206|TEQI|1214|T ROWE PRICE EXCHANGE TRADED F|50.16
20260625|87283Q404|TDVG|2288|T ROWE PRICE EXCHANGE TRADED F|48.53
20260625|87283Q503|TSPA|1778|T ROWE PRICE ETF INC US EQUITY|46.51
20260625|87283Q602|TAGG|1090|T ROWE PRICE EXCHANGE-TRADED F|42.66
20260625|87283Q628|TPUT|6286|T ROWE PRICE EXCH-TRD FDS INC |25.13
20260625|87283Q677|THYM|1380|T ROWE PRICE EXCHANGE-TRADED F|51.23
20260625|87283Q685|TEMR|411|T ROWE PRICE ETF INC EMERGING |28.60
20260625|87283Q693|TACU|4597|T ROWE PRICE EXC-TRADED FDS IN|26.80
20260625|87283Q701|TBUX|10628|T ROWE PRICE EXCHANGE-TRADED F|49.94
20260625|87283Q719|TACN|652|T ROWE PRICE EXC-TRD FDS INC A|27.92
20260625|87283Q727|TGLB|104|T ROWE PRICE EXCH-TRD FDS INC |28.37
20260625|87283Q735|TIER|1|T ROWE PRICE EXCH-TRD FDS INC |31.85
20260625|87283Q743|TURF|570|T ROWE PRICE EXCH-TRD FDS INC |30.95
20260625|87283Q768|TFNS|2|T ROWE PRICE EXCHANGE-TRADED F|27.51
20260625|87283Q784|TCAL|7206|T ROWE PRICE ETF INC CAP APPRE|22.27
20260625|87283Q792|TTEQ|4403|T ROWE PRICE EXCHANGE-TRADED F|42.50
20260625|87283Q800|TOTR|2519|T ROWE PRICE EXCHANGE-TRADED F|40.29
20260625|87283Q818|TAXE|1460|T ROWE PRICE ETF INC INTERMEDI|51.40
20260625|87283Q826|TMSL|42652|T ROWE PRICE EXCHANGE-TRADED F|42.71
20260625|87283Q834|TOUS|13888|T ROWE PRICE EXCHANGE-TRADED F|37.67
20260625|87283Q842|TGRT|12305|T ROWE PRICE EXCHANGE-TRADED F|44.44
20260625|87283Q859|TVAL|5347|T ROWE PRICE EXCHANGE-TRADED F|41.28
20260625|87283Q875|THYF|1716|T ROWE PRICE EXCHANGE-TRADED F|51.82
20260625|87338C202|OBAI|15450|OUR BD INC|0.75
20260625|874047202|TYOYY|11|TAIYO YUDEN LTD ADR|417.66
20260625|874080104|TAL|2868|TAL EDUCATION GROUP ADS REPSTG|9.16
20260625|87425A887|TSKFF|3799|TALISKER RES LTD COM NEW(CANAD|0.82
20260625|87427V111|TALKW|1540|TALKSPACE INC WT EXP|.
20260625|87507T101|TBN|4130|TAMBORAN RES CORP COM|32.51
20260625|875465106|SKT|13922|TANGER INC. COMMON STOCK|40.54
20260625|87583X109|TNGX|63928|TANGO THERAPEUTICS INC COM (DE|29.12
20260625|876030107|TPR|7428|TAPESTRY INC COM STK (MD)|149.75
20260625|87652V109|TASK|19689|TASKUS INC CL A (DE)|4.88
20260625|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|59.41
20260625|87807B107|TRP|34462|TC ENERGY CORP COM (CAN)|69.36
20260625|87821B109|TMS|3992|TEAMSHARES INC COM|10.65
20260625|87821B117|TMSWW|13101|TEAMSHARES INC WT EXP|1.60
20260625|87854Y109|THNPY|58|TECHNIP ENERGIES NV ADR(NETHER|38.98
20260625|878742303|TCKRF|247|TECK RESOURCES LTD CL-A (CANAD|58.36
20260625|878967108|THNBY|1010|TECHNOPROBE SPA ADR (ITA)|81.50
20260625|879080109|TRC|46|TEJON RANCH CO|18.51
20260625|879105104|THQ|459|ABRDN HEALTHCARE OPPORTUNITIES|18.05
20260625|87911J103|HQH|1144|ABRDN HEALTHCARE INVS SH BEN I|21.03
20260625|87911L108|THW|3228|ABRDN WORLD HEALTHCARE FD BEN |12.78
20260625|879360105|TDY|2724|TELEDYNE TECHNOLOGIES INC|612.17
20260625|879433761|TDSPRV|649|TELEPHONE & DATA SYS INC DEP S|18.79
20260625|879433787|TDSPRU|283|TELEPHONE & DATA SYS INC|20.42
20260625|879512309|TSAT|53|TELESAT CORP CL A & CL B SHS I|42.61
20260625|87952P307|TLTZY|27033|Tele2 AB Unsponsored ADR repre|8.98
20260625|87953P108|TELIF|1500|TELESCOPE INNOVATION CORP|0.62
20260625|87960M205|TLSNY|3960|TELIA COMPANY AB AMERICAN DEPO|9.96
20260625|879604106|TKOI|22000|TELKONET INC|0.02
20260625|87961M105|TLX|2547|TELIX PHARMACEUTICALS LTD SPON|10.90
20260625|87971M103|TU|18680|TELUS CORP (F)|11.23
20260625|87975E602|WELD|313|TEMA ETF TR TEMA U.S. MANUFACT|60.89
20260625|87975E701|CANC|4666|TEMA ETF TR ONCOLOGY ETF|39.17
20260625|87975E776|NASA|2298|TEMA ETF TR TEMA SPACE INNOVAT|27.34
20260625|87975E792|AAUM|46|TEMA ETF TR ALTERNATIVE ASSET |19.16
20260625|87975E826|DSPY|4943|TEMA ETF TR S&P 500 HISTORICAL|64.44
20260625|88023B103|TEM|39686|TEMPUS AI, INC. CLASS A COMMON|51.94
20260625|88023U101|SGI|10000|SOMNIGROUP INTERNATIONAL INC. |76.52
20260625|88031M109|TS|137|TENARIS S.A. ADS (EA REPTG 2 O|56.52
20260625|88033G407|THC|4640|TENET HEALTHCARE CORPORATION|182.96
20260625|88034P109|TME|3172|TENCENT MUSIC ENTMT GROUP ADS |8.18
20260625|88066N113|TNONW|66925|TENON MED INC WT EXP PUR 1 SH |.
20260625|88066N303|TNON|1075516|TENON MED INC COM COM PAR $|0.40
20260625|880779103|TEX|107|TEREX CORP|70.10
20260625|88080T104|WULF|4088|TERAWULF INC COM (DE)|26.97
20260625|88088L103|TEZNY|595|TERNA RETE ELETTRICA NAZIONALE|34.82
20260625|88105E108|TSNDF|500|TERRASCEND CORP (CANADA)|0.65
20260625|88156J105|TRUMY|2899|TERUMO CORP UNSPONSORED ADR (J|13.45
20260625|88160R101|TSLA|25379|TESLA INC COM STK (TX)|375.53
20260625|881624209|TEVA|391|TEVA PHARMACEUTICAL LTD INDS A|34.22
20260625|88165K119|TVGNW|28386|TEVOGEN BIO HLDGS INC WT EXP|0.04
20260625|88165K200|TVGN|38|TEVOGEN BIO HLDGS INC COM NEW |9.82
20260625|88224A508|MMKT|6|TEXAS CAP FDS TR GOVERNMENT MO|100.24
20260625|88224Q107|TCBI|60|TEXAS CAPITAL BANCSHARES INC|103.07
20260625|882508104|TXN|148|TEXAS INSTRUMENTS|303.11
20260625|88262P102|TPL|90|TEXAS PAC LD CORP COM|377.56
20260625|882927122|UNHG|40|THEMES ETF TR LEVERAGE SHS 2X |21.95
20260625|882927130|ABNG|30|THEMES ETF TR LEVERAGE SHS 2X |18.38
20260625|882927189|NEMG|147|THEMES ETF TR LEVERAGE SHS 2X |13.78
20260625|882927338|CRMG|165886|THEMES ETF TR LEVERAGE SHS 2X |3.90
20260625|882927387|ADBG|9930|THEMES ETF TR LEVERAGE SHS 2X |2.77
20260625|882927395|PLTG|34897|THEMES ETF TR LEVERAGE SHS 2X |8.60
20260625|882927429|PANG|2948|THEMES ETF TR LEVERAGE SHS 2X |22.52
20260625|882927437|AVGG|72438|THEMES ETF TR LEVERAGE SHS 2X |27.93
20260625|882927452|PYPG|11597|THEMES ETF TR LEVERAGE SHS 2X |4.99
20260625|882927478|XYZG|6546|THEMES ETF TR LEVERAGE SHS 2X |16.29
20260625|882927494|RTXG|544|THEMES ETF TR LEVERAGE SHS 2X |21.43
20260625|882927502|WISE|689|THEMES ETF TR GENERATIVE ARTIF|37.17
20260625|882927577|ARMG|58451|THEMES ETF LEVERAGE SHARES 2X |40.71
20260625|882927585|TSMG|5549|THEMES ETF TR LEVERAGE SHARES |43.63
20260625|882927601|GSIB|25|THEMES ETF TR GLOBAL SYSTEMICA|60.04
20260625|882927635|COIG|34957|THEMES ETF TR LEVERAGE SHARES |4.45
20260625|882927668|ASMG|12395|THEMES ETF LEVERAGE SHARES 2X |51.52
20260625|882927676|NVDG|719|THEMES ETF TR LEVERAGE SHARES |16.85
20260625|882927684|TSLG|172917|THEMES ETF TR LEVERAGE SHARES |5.67
20260625|882927726|HWAY|97|THEMES ETF TR US INFRASTRUCTUR|38.92
20260625|882927783|COPA|89|THEMES ETF TR COPPER MINERS ET|47.17
20260625|882927809|CZAR|6|THEMES ETF TR|30.94
20260625|882927833|BOTT|1713|THEMES ETF TR THEMES HUMANOID |48.54
20260625|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260625|88331L108|SKIN|6313|SKINHEALTH SYSTEMS INC. CLASS |0.66
20260625|88337V100|TLTFF|10513|THERALASE TECHNOLOGIES INC (CA|0.17
20260625|88338N206|TXMD|1041|THERAPEUTICSMD INC COM NEW(NV)|2.01
20260625|88339Y102|EAGL|538|THE 2023 ETF SER TR EAGLE CAP |31.46
20260625|88340C115|FIGG|4759|THEMES ETF TR LEVERAGE SHS 2X |15.41
20260625|88340C123|BMNG|281343|THEMES ETF TR LEVERAGE SHS 2X |10.23
20260625|88340C354|GEMG|297|THEMES ETF TR LEVERAGE SHS 2X |8.27
20260625|88340C362|COHH|36009|THEMES ETF TR LEVERAGE SHS 2X |14.08
20260625|88340C396|AMAU|63741|THEMES ETF TR LEVERAGE SHS 2X |24.50
20260625|88340C412|AAOG|349|THEMES ETF TR LEVERAGE SHS 2X |7.07
20260625|88340C438|CATG|1076|THEMES ETF TR LEVERAGE SHS 2X |16.57
20260625|88340C453|SNDG|525553|THEMES ETF TR LEVERAGE SHS 2X |20.20
20260625|88340C479|STXU|31107|THEMES ETF TR LEVERAGE SHS 2X |19.75
20260625|88340C693|TERG|2556|THEMES ETF TR LEVERAGE SHS 2X |63.01
20260625|88340C784|OSCG|112|THEMES ETF TR LEVERAGE SHS 2X |27.62
20260625|88340C818|NUG|139|THEMES ETF TR LEVERAGE SHS 2X |7.79
20260625|88340C883|GLGG|133|THEMES ETF TR LEVERAGE SHARES |8.43
20260625|88340F209|BEG|658|THEMES ETF TR LEVERAGE SHS 2X |103.76
20260625|88340F506|NIOG|46|THEMES ETF TR LEVERAGE SHS 2X |12.17
20260625|88340F712|PBRG|164|THEMES ETF TR LEVERAGE SHS 2X |28.73
20260625|88340F753|KLAG|565|THEMES ETF TR LEVERAGE SHS 2X |48.82
20260625|88340F803|CNCG|1|THEMES ETF TR LEVERAGE SHS 2X |31.83
20260625|88340F837|CIFG|11878|THEMES ETF TR LEVERAGE SHS 2X |15.76
20260625|88340F845|OPEG|1226|THEMES ETF TR LEVERAGE SHS 2X |3.82
20260625|88340W236|SMTG|2425|THEMES ETF TR LEVERAGE SHS 2X |12.13
20260625|88340W244|MTSG|1475|THEMES ETF TR LEVERAGE SHS 2X |13.12
20260625|88340W251|HPEL|18768|THEMES ETF TR LEVERAGE SHS 2X |15.16
20260625|88340W269|ASTG|3613|THEMES ETF TR LEVERAGE SHS 2X |12.90
20260625|88340W277|GFSG|6087|THEMES ETF TR LEVERAGE SHS 2X |12.98
20260625|88340W285|TSEG|154|THEMES ETF TR LEVERAGE SHS 2X |13.13
20260625|88340W293|FPSX|2156|THEMES ETF TR LEVERAGE SHS 2X |13.99
20260625|88340W301|CRMU|359|THEMES ETF TR LEVERAGE SHS 2X |5.00
20260625|88340W319|ENTL|3213|THEMES ETF TR LEVERAGE SHS 2X |12.75
20260625|88340W327|FOMG|2816|THEMES ETF TR LEVERAGE SHS 2X |11.99
20260625|88340W335|CDNG|229|THEMES ETF TR LEVERAGE SHS 2X |13.71
20260625|88340W343|NXPG|3709|THEMES ETF TR LEVERAGE SHS 2X |12.92
20260625|88340W350|ONG|19129|THEMES ETF TR LEVERAGE SHS 2X |12.43
20260625|88340W418|ADIU|220|THEMES ETF TR LEVERAGE SHS 2X |13.73
20260625|88340W434|FNG|10|THEMES ETF TR LEVERAGE SHS 2X |11.73
20260625|88340W442|TELG|215|THEMES ETF TR LEVERAGE SHS 2X |12.55
20260625|88340W459|APHG|2722|THEMES ETF TR LEVERAGE SHS 2X |15.71
20260625|88340W467|AXTL|38806|THEMES ETF TR LEVERAGE SHS 2X |5.36
20260625|88340W483|CBRG|1069756|THEMES ETF TR LEVERAGE SHS 2X |4.15
20260625|88340W509|USGG|28067|THEMES ETF TR|11.51
20260625|88340W517|SSPC|689143|THEMES ETF TR LEVERAGE SHS 2X |12.87
20260625|88340W525|SPCH|226039|THEMES ETF TR LEVERAGE SHS 2X |12.66
20260625|88340W681|GLWG|2060|THEMES ETF TR LEVERAGE SHS 2X |30.38
20260625|88340W707|UUUG|1782|THEMES ETF TR|5.66
20260625|88340W731|AXPG|1040|THEMES ETF TR LEVERAGE SHS 2X |13.70
20260625|88340W798|ONDG|114008|THEMES ETF TR LEVERAGE SHS 2X |2.96
20260625|88340W822|FCXG|1982|THEMES ETF TR LEVERAGE SHS 2X |12.54
20260625|88346B103|TMGEF|1227|THERMAL ENERGY INTL INC|0.11
20260625|88422P109|TCBX|500|THIRD COAST BANCSHARES INC COM|40.63
20260625|88429K202|KRKR|30|36KR HLDGS INC SPOSORED ADR NE|2.93
20260625|884903881|TRI|38432|THOMSON REUTERS CORP COM NO PA|80.98
20260625|885155101|THLV|380|THOR FINL TECHNOLOGIES TR THOR|33.00
20260625|885155200|THIR|931|THOR FINL TECHNOLOGIES TR|33.82
20260625|885160101|THO|4710|THOR INDUSTRIES INC|75.49
20260625|88521L108|TPLS|1552|THORNBURG ETF TR CORE PLUS BD |25.32
20260625|88521L207|TMB|1913|THORNBURG ETF TR MULTI SECTOR |25.50
20260625|88521L306|TXUE|6091|THORNBURG ETF TR INTL EQUITY E|34.15
20260625|88521L504|THOR|3336|THORNBURG ETF TR PREM INCOME B|24.93
20260625|885216226|TAOZ|2425|THORNBURG INVT TR AMERN OPPORT|85.29
20260625|88579Y101|MMM|846|3M COMPANY;COM USD0.01|165.91
20260625|88588B100|THRV|3634|THRIVE SER TR PROSPERA INCOME |24.15
20260625|88588G109|TSME|28541|THRIVENT ETF TR THRIVENT SMALL|50.56
20260625|88588G208|TCPB|2240|THRIVENT ETF TR CORE PLUS BD E|50.95
20260625|88588G307|TUSB|701|THRIVENT ETF TR ULTRA SHORT BD|50.48
20260625|88588G505|TMVE|199|THRIVENT ETF TR MID CAP VALUE |17.81
20260625|88588G604|TILC|131|THRIVENT ETF TR INTL LARGE CAP|24.91
20260625|88588G703|TISC|285|THRIVENT ETF TR INTL SMALL CAP|22.88
20260625|886029206|THRY|552|THRYV HLDGS INC COM NEW|3.78
20260625|88605F100|TGOLF|5649|THUNDER GOLD CORP COM(CANADA) |0.08
20260625|88629Q207|TKAMY|290|THYSSENKRUPP AG (GERMANY, FR) |12.11
20260625|88631G304|CIIT|4900|TIANCI INTL INC COM PAR $0.000|0.69
20260625|88634T105|CCSO|1334|TIDAL ETF TR II CARBON COLLECT|27.70
20260625|88634T246|UMAL|1286|TIDAL ETF TR II DEFIANCE DAILY|12.22
20260625|88634T311|FITZ|44375|TIDAL ETF TR II FITZ-GERALD MU|23.69
20260625|88634T337|SPCU|501454|TIDAL ETF TR II DEFIANCE DAILY|16.94
20260625|88634T345|GLDN|1456|TIDAL ETF TR II NICHOLAS GOLD |14.26
20260625|88634T352|DRNL|4097|TIDAL ETF TR II DEFIANCE 2X DA|7.30
20260625|88634T394|CGRO|1|TIDAL ETF TR II COREVALUES ALP|20.37
20260625|88634T410|XOMO|693|TIDAL ETF TR II YIELDMAX XOM O|10.55
20260625|88634T519|FCUS|26757|TIDAL ETF TR II PINNACLE FOCUS|43.95
20260625|88634T774|NVDY|7539|TIDAL ETF TR II YIELDMAX NVDA |12.50
20260625|88634T816|FBY|295|TIDAL ETF TR II YIELDMAX META |8.96
20260625|88634T832|BRKC|200|TIDAL ETF TR II YIELDMAX BRK.B|41.08
20260625|88634T840|AMZY|44110|TIDAL ETF TR II YIELDMAX AMZN |10.67
20260625|88634T857|APLY|188|TIDAL ETF TR II YIELDMAX AAPL |11.88
20260625|88634T881|GDXY|123817|TIDAL ETF TR II YIELDMAX GOLD |10.03
20260625|88634W603|SSCP|5211|TIDAL TR I SMART SMALL CAP ETF|25.66
20260625|88634W702|SMCP|60|TIDAL TR I SMART MID CAP ETF|24.86
20260625|88635U101|PRTO|189|TIDAL ETF TR III RCN PARETO ST|27.23
20260625|88635U200|DUTY|26|TIDAL ETF TR III U S DEFENSE E|24.16
20260625|88635U408|IINC|260012|TIDAL ETF TR III ALKI CONSOLID|25.09
20260625|88636J139|IWMY|2338|TIDAL TR II DEFIANCE R2000 WEE|19.74
20260625|88636J154|QQQY|18385|TIDAL TRUST II DEFIANCE NASDAQ|23.44
20260625|88636J162|GIAX|19|TIDAL TR II NICHOLAS GLOBAL EQ|16.95
20260625|88636J204|RSSB|436|TIDAL TR II RETURN STACKED GLO|30.44
20260625|88636J295|COPZ|5483|TIDAL TR II DEFIANCE DAILY TAR|13.39
20260625|88636J329|TIME|2338|TIDAL TR II CLOCKWISE U.S. COR|26.14
20260625|88636J402|FDAT|53|TIDAL TR II TACTICAL ADVANTAGE|22.05
20260625|88636J410|WEEL|529|TIDAL TR II PEERLESS OPTION IN|20.21
20260625|88636J451|YQQQ|251|TIDAL TR II YIELDMAX SHORT N10|10.06
20260625|88636J535|CCSB|553|TIDAL TR II CARBON COLLECTIVE |20.04
20260625|88636J675|SMCO|15972|TIDAL TR II HILTON SMALL-MIDCA|30.31
20260625|88636J725|INYY|8601|TIDAL TR II YIELDMAX INTC OPTI|57.56
20260625|88636J774|SNOY|21445|TIDAL TR II YIELDMAX SNOW OPTI|9.81
20260625|88636J816|RSST|208|TIDAL TR II RETURN STACKED U S|31.74
20260625|88636J857|DARP|111|TIDAL TR II|57.08
20260625|88636J873|TFPN|30|TIDAL TR II BLUEPRINT CHESAPEA|31.44
20260625|88636N205|VCOB|3933|TIDAL TR IV VOYA CORE BD ETF|49.88
20260625|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.70
20260625|88636N601|XSPC|251|TIDAL TR IV VEGASHARES SPACEX |22.01
20260625|88636R222|RKLX|90511|TIDAL TR II DEFIANCE DAILY TAR|32.47
20260625|88636R305|DRAY|7054|TIDAL TR II YIELDMAX DKNG OPT |16.14
20260625|88636R347|WNTR|3932|TIDAL TR II YIELDMAX MSTR SHOR|30.15
20260625|88636R404|HOOY|20166|TIDAL TR II YIELDMAX HOOD OPT |30.40
20260625|88636R545|SOFX|69014|TIDAL TR II DEFIANCE DAILY TAR|9.65
20260625|88636R552|RDTY|9|TIDAL TR II YIELDMAX R2000 0DT|38.45
20260625|88636R560|SDTY|109|TIDAL TR II YIELDMAX S&P 500 0|41.15
20260625|88636R578|QDTY|2039|TIDAL TR II YIELDMAX NASDAQ 10|41.06
20260625|88636R602|MARO|151309|TIDAL TR II YIELDMAX MARA OPT |6.17
20260625|88636R727|LFGY|809|TIDAL TR II YIELDMAX CRYPTO IN|21.55
20260625|88636R735|GPTY|5356|TIDAL TR II YIELDMAX AI & TECH|44.48
20260625|88636R743|XMAG|9317|TIDAL TR II DEFIANCE LARGE CAP|25.46
20260625|88636R800|PLTY|23005|TIDAL TR II YIELDMAX PLTR OPT |27.86
20260625|88636R867|SMCY|20646|TIDAL TR II YIELDMAX SMCI OPT |5.48
20260625|88636R883|RBLY|171|TIDAL TR II YIELDMAX RBLX OPT |12.90
20260625|88636V421|RDYY|9210|TIDAL TR II YIELDMAX RDDT OPTI|19.46
20260625|88636V454|HIYY|3712|TIDAL TR II YIELDMAX HIMS OPTI|16.27
20260625|88636V579|NVIT|154|TIDAL TR II YIELDMAX NVDA PERF|47.90
20260625|88636V652|RGTZ|681697|TIDAL TR II DEFIANCE DAILY TAR|3.77
20260625|88636V678|OKLL|805649|TIDAL TR II DEFIANCE DAILY TAR|5.30
20260625|88636V728|BLOX|3676|TIDAL TR II NICHOLAS CRYPTO IN|16.10
20260625|88636V769|SMST|52076|TIDAL TR II DEFIANCE DAILY TAR|74.32
20260625|88636V819|ANEL|15|TIDAL TR II DEFIANCE DAILY TAR|19.51
20260625|88636V884|QLDY|1056|TIDAL TR II DEFIANCE NASDAQ 10|44.69
20260625|88636W122|OSCX|3628|TIDAL TR II DEFIANCE DAILY TAR|107.57
20260625|88636W130|QPUX|43343|TIDAL TR II DEFIANCE 2X DAILY |27.76
20260625|88636W148|QBTZ|511051|TIDAL TR II DEFIANCE DAILY TAR|4.29
20260625|88636W155|OKLS|45863|TIDAL TR II DEFIANCE DAILY TAR|23.46
20260625|88636W171|RKLZ|124855|TIDAL TR II DEFIANCE DILY TARG|4.01
20260625|88636W197|ORCX|40806|TIDAL TR II DEFIANCE DAILY TAR|26.90
20260625|88636W213|DKNX|30|TIDAL TR II DEFIANCE DAILY TAR|18.89
20260625|88636W221|MSTX|781326|TIDAL TR II DEFIANCE DAILY TAR|9.01
20260625|88636W239|SMCX|521669|TIDAL TR II DEFIANCE DAILY TAR|11.11
20260625|88636W247|IONZ|1417355|TIDAL TR II DEFIANCE DAILY TAR|2.66
20260625|88636W254|PLTZ|173|TIDAL TR II DEFIANCE DAILY TAR|38.97
20260625|88636W262|SMCZ|937233|TIDAL TR II DEFIANCE DAILY TAR|7.63
20260625|88636W353|ISBG|283|TIDAL TR II INCOMESTKD 1X BITC|10.81
20260625|88636W486|MUZ|365112|TIDAL TR II DEFIANCE DAILY TAR|13.61
20260625|88636W551|BMNZ|54023|TIDAL TR II DEFIANCE DAILY TAR|28.28
20260625|88636W585|ASTN|471284|TIDAL TR II DEFIANCE DAILY TAR|8.06
20260625|88636W619|DAMD|93577|TIDAL TR II DEFIANCE DAILY TAR|1.82
20260625|88636W684|ZETX|315|TIDAL TR II DEFIANCE DAILY TAR|17.01
20260625|88636W718|RCAX|14946|TIDAL TR II DEFIANCE DAILY TAR|4.75
20260625|88636W833|DDDD|172|TIDAL TR II YIELDMAX U S STKS |31.83
20260625|88636W866|CRCO|29871|TIDAL TR II YIELDMAX CRCL OPTI|14.91
20260625|88636X203|MRNY|6784|TIDAL TR II YIELDMAX MRNA OPTI|17.58
20260625|88636X229|STXL|1506|TIDAL TR II DEFIANCE DAILY TAR|52.53
20260625|88636X237|NGHT|1681|TIDAL TR II NICHOLAS BITCOIN &|22.33
20260625|88636X245|BHDG|4147|TIDAL TR II NICHOLAS BITCOIN T|25.63
20260625|88636X278|NUKX|830|TIDAL TR II NICHOLAS NUCLEAR I|39.47
20260625|88636X286|SLVX|550|TIDAL TR II NICHOLAS SILVER IN|13.70
20260625|88636X302|FIAT|212|TIDAL TR II YIELDMAX SHORT COI|23.41
20260625|88636X476|POEL|172160|TIDAL TR II DEFIANCE DAILY TAR|23.30
20260625|88636X559|LNOK|7621|TIDAL TR II DEFIANCE DAILY TAR|71.27
20260625|88636X625|PLU|4381|TIDAL TR II DEFIANCE DAILY TAR|14.69
20260625|88636X658|ONDL|263174|TIDAL TR II DEFIANCE DAILY TAR|7.68
20260625|88636X666|LUNL|59501|TIDAL TR II DEFIANCE DAILY TAR|8.00
20260625|88636X708|ULTY|2957|TIDAL TR II YIELDMAX ULTRA OPT|29.14
20260625|88636X724|AMDY|85411|TIDAL TR II YIELDMAX AMD OPTIO|54.08
20260625|88636X732|MSTY|54|TIDAL TR II YIELDMAX MSTR OPTI|13.35
20260625|88636X740|PYPY|150|TIDAL TR II YIELDMAX PYPL OPTI|24.76
20260625|88636X815|MRNX|184|TIDAL TR II DEFIANCE DAILY TAR|32.16
20260625|88636X856|CONY|177|TIDAL TR II YIELDMAX COIN OPT |19.59
20260625|88636X880|TSLY|35503|TIDAL TR II YIELDMAX TSLA OPT |26.45
20260625|88636Y102|RGTX|49857|TIDAL TR II DEFIANCE DAILY TAR|19.17
20260625|88636Y201|SOUX|7142|TIDAL TR II DEFIANCE DAILY TAR|11.17
20260625|88636Y409|HOOX|422|TIDAL TR II DEFIANCE DAILY TAR|32.19
20260625|88636Y508|IONX|48188|TIDAL TR II DEFIANCE DAILY TAR|52.28
20260625|88636Y607|HIMZ|834|TIDAL TR II DEFIANCE DAILY TAR|44.18
20260625|88636Y656|QTUP|46862|TIDAL TR II DEFIANCE LONG PURE|22.04
20260625|88636Y664|INFH|202036|TIDAL TR II DEFIANCE DAILY TAR|12.21
20260625|88636Y698|WYFL|6201|TIDAL TR II DEFIANCE DAILY TAR|31.07
20260625|88636Y714|VELL|88623|TIDAL TR II DEFIANCE DAILY TAR|12.57
20260625|88636Y748|ASTY|10754|TIDAL TR II DEFIANCE DAILY TAR|9.30
20260625|88636Y755|SPCQ|630007|TIDAL TR II DEFIANCE DAILY TAR|17.03
20260625|88636Y763|AMPU|75052|TIDAL TR II DEFIANCE DAILY TAR|4.60
20260625|88636Y789|XOVL|31189|TIDAL TR II DEFIANCE DAILY TAR|20.44
20260625|88636Y797|SPCL|6905|TIDAL TR II DEFIANCE DAILY 2X |38.08
20260625|88636Y805|RKTL|2850|TIDAL TR II DEFIANCE DAILY TAR|11.48
20260625|88636Y839|RSIT|13213|TIDAL TR II RETURN STACKED INT|20.03
20260625|88636Y854|RIOX|19019|TIDAL TR II DEFIANCE DAILY TAR|59.80
20260625|88636Y862|QSU|298|TIDAL TR II DEFIANCE DAILY TAR|11.86
20260625|88636Y888|IRE|996786|TIDAL TR II DEFIANCE DAILY TAR|20.67
20260625|886364116|STRN|13301|TIDAL TR I SMART TREND 25 ETF |27.59
20260625|886364157|DADS|991|TIDAL ETF TR|20.89
20260625|886364165|FIXP|1|TIDAL TRUST I FOLIOBEYOND ENHA|19.83
20260625|886364173|SFY|59|TIDAL TRUST I SOFI 500 ETF NEW|145.93
20260625|886364231|GRNY|21|TIDAL ETF TR FUNDSTRAT GRANNY |26.89
20260625|886364256|NDAA|443|TIDAL ETF TR NED DAVIS RESEARC|23.42
20260625|886364272|NRSH|13|TIDAL TRUST I AZTLAN NORTH AME|33.02
20260625|886364280|THTA|1628|TIDAL TRUST I SOFI ENHANCED YI|15.52
20260625|886364405|SFYF|153|TIDAL TRUST I SOFI SOCIAL 50 E|59.90
20260625|886364439|HFND|1|TIDAL TRUST I UNLIMITED HFND M|24.38
20260625|886364637|RISR|4714|TIDAL TRUST I FOLIOBEYOND ALT |36.22
20260625|886364660|ZHDG|227|TIDAL TRUST I ZEGA BUY & HEDGE|23.13
20260625|886364702|SPSK|4014|TIDAL TRUST I SP FDS DOW JONES|18.03
20260625|886364876|JSTC|243|TIDAL TRUST I ADASINA SOCIAL J|22.36
20260625|886365105|SGRT|3653|TIDAL TR I SMART EARNINGS GROW|36.25
20260625|88642R109|TDW|117602|TIDEWATER INC NEW COM STK (DE)|64.60
20260625|88688T209|TLRY|37350|TILRAY BRANDS INC COM NEW (DE)|4.59
20260625|887389104|TKR|105|TIMKEN COMPANY|137.99
20260625|887432235|TPFI|247|TIMOTHY PLAN FIXED INCOME ETF |25.02
20260625|887432243|TPFG|1234|TIMOTHY PLAN FREE CASH FLOW GR|26.70
20260625|887432250|TPFC|179|TIMOTHY PLAN FREE CASH FLOW ET|24.75
20260625|887432326|TPHD|378|TIMOTHY PLAN HIGH DIVID STK ET|42.01
20260625|887432334|TPIF|810|TIMOTHY PLAN INTL ETF (DE)|36.87
20260625|887432342|TPSC|434|TIMOTHY PLAN U S SM CAP CORE E|47.15
20260625|887432359|TPLC|552|TIMOTHY PLAN U S LARGE/MID CAP|49.74
20260625|887522803|TKRFF|36|TINKA RES LTD COM NEW (CAN)|0.27
20260625|88770A308|TNYZF|514|TINY LTD CL A NEW(CAN)|3.27
20260625|88830M102|TWI|350|TITAN INTL DEL (DE)|7.51
20260625|888705308|VBIO|4235|VALION BIO, INC. COMMON STOCK |0.54
20260625|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260625|889110102|TOELY|485|Tokyo Electron Ltd Unsponsored|220.33
20260625|890260839|TNXP|1756|TONIX PHARMACEUTICALS HLDG COR|12.10
20260625|890516107|TR|1235|TOOTSIE ROLL INDUSTRIES INC|37.94
20260625|89055F103|BLD|4810|TOPBUILD CORP COM STK (DE)|415.68
20260625|890930100|TPZ|265|TORTOISE CAPITAL SERIES TRUST |22.10
20260625|890930209|TNGY|1864|TORTOISE CAP SER TR TORTOISE E|9.80
20260625|890930308|TPYP|949|TORTOISE CAP SER TR TORTOISE N|42.32
20260625|890930407|TBLU|1382|TORTOISE CAP SER TR TORTOISE G|51.15
20260625|890930878|TNUK|27|TORTOISE CAP SER TR NUCLEAR RE|25.35
20260625|890930886|TMLP|559|TORTOISE CAP SER TR|27.58
20260625|891160509|TD|1422|TORONTO-DOMINION BANK (THE)|118.82
20260625|89151N109|TTLTF|25500|TOTAL TELECOM INC COM (CANADA)|0.35
20260625|89157W103|DVND|51|TOUCHSTONE ETF TR DIVID SELECT|38.16
20260625|89157W202|SIO|2906|TOUCHSTONE ETF TRUST TOUCHSTON|25.79
20260625|89157W301|TUSI|32145|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260625|89157W400|LCF|94|TOUCHSTONE ETF TR US LARGE CAP|42.47
20260625|89157W608|TDI|10477|TOUCHSTONE ETF TR DYNAMIC INTE|44.26
20260625|89157W707|TSEC|7808|TOUCHSTONE ETF TR SECURITIZED |25.84
20260625|89157W871|TLCI|105|TOUCHSTONE ETF TR TOUCHSTONE I|26.36
20260625|89239Q306|TRCTF|13|TRACTION URANIUM CORP COM NO P|1.41
20260625|892672106|TW|14|TRADEWEB MKTS INC CL A (DE)|96.05
20260625|89269P202|COOK|151|TRAEGER INC COM|78.49
20260625|89346D107|TAC|2947|TRANSALTA CORP CANADA (F)|13.69
20260625|893526681|TCPA|634|TRANSCANADA PIPELINES LTD 6.25|23.27
20260625|893529107|TRNS|14|TRANSCAT INC|89.63
20260625|893705103|TNTMF|5000|TRANSITION METALS CORP NEW ORD|0.05
20260625|89377M109|TMDX|292|TRANSMEDICS GROUP INC COM|77.62
20260625|89421Q205|TZOO|222|TRAVELZOO COM STK NEW (DE)|10.72
20260625|89455T109|TMCI|4455|TREACE MED CONCEPTS INC COM (D|4.13
20260625|895970309|ILLR|39282|TRILLER GROUP INC COM PAR $0.0|0.77
20260625|89615V200|TRRFF|909|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260625|89616X205|TDTH|1513|TRIDENT DIGITAL TECH HLDGS LTD|1.56
20260625|89621C105|TMQ|45|TRILOGY METALS INC NEW COM (CD|3.33
20260625|896239100|TRMB|3256|TRIMBLE INC COM (DEL)|50.14
20260625|89628W302|ABFL|8670|ABACUS FCF ETF TR|82.39
20260625|89628W708|ABLD|9728|ABACUS FCF ETF TR ABACUS FCF R|29.80
20260625|896438504|TRIB|76915|TRINITY BIOTECH PLC SPONSORED |0.34
20260625|896442308|TRIN|6317|TRINITY CAP INC (MD)|16.84
20260625|896712205|TRT|52|TRIO-TECH INTL|12.49
20260625|89680M101|TLSI|2425|TRISALUS LIFE SCIENCES INC COM|4.16
20260625|896945201|TRIP|76893|TRIPADVISOR INC COM (NV)|12.98
20260625|898202106|TRUP|1|TRUPANION INC COM STK (DE)|23.89
20260625|89834G570|STBF|256|TR FOR PROFESSIONAL MNGRS PERF|25.33
20260625|89834G729|APUE|1628|TRUST FOR PROFESSIONAL MANAGER|45.30
20260625|89834G737|APIE|22420|TRUST FOR PROF MANAGERS|37.88
20260625|89834G745|APMU|2699|TRUST FOR PROF MNGRS ACTIVEPAS|25.00
20260625|89834G752|APCB|187|TRUST FOR PROFESSIONAL MANAGER|29.47
20260625|89834G760|CLSE|7387|TRUST FOR PROF.MANAGERS CONV. |33.97
20260625|89834G836|MINN|639|TRUST FOR PROFESSIONAL MGRS MA|22.45
20260625|898402102|TRMK|17|TRUSTMARK CORP|46.03
20260625|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260625|89854H102|TTEC|1406|TTEC HLDGS INC COM STK (TX)|2.11
20260625|898920103|HURA|5188|TUHURA BIOSCIENCES INC COM|2.52
20260625|89901T109|TDRRF|12628|TUDOR GOLD CORP COM NEW|0.55
20260625|899924104|TURB|313724|TURBO ENERGY S A SPONSORED ADR|1.47
20260625|90089L108|TSPH|353454|CREATEAI HOLDINGS INC COMMON S|0.24
20260625|900934100|BSMC|6061|2023 ETF SER TRUST BRANDES U S|38.42
20260625|900934209|BINV|33149|2023 ETF SER TRUST BRANDES INT|42.31
20260625|900934308|BUSA|3075|2023 ETF SER TRUST BRANDES U S|39.33
20260625|900934506|GEME|887|2023 ETF SER TR PACIFIC NOS GL|42.78
20260625|900934795|NFRX|316|2023 ETF SER TR HARRISON STR I|26.97
20260625|900934803|PCLN|3|2023 ETF SER TR PICTET CLEANER|32.28
20260625|900934837|TSCM|55|2023 ETF SER TR TIMESSQUARE QU|20.37
20260625|900934845|TALV|100|2023 ETF SER TR TRANSAMERICA L|27.54
20260625|901109108|TPC|92|TUTOR PERINI CORPORATION COM S|82.36
20260625|90114C107|TUYA|24775|TUYA INC SPONSORED ADS REPSTG |1.78
20260625|90137F707|XXII|1362|22ND CENTY GROUP INC COM PAR $|4.78
20260625|90137N106|TDOG|34|21SHARES DOGECOIN ETF SH BEN I|14.88
20260625|90137U100|TSUI|34|21SHARES SUI ETF SH BEN INT|13.46
20260625|90138A103|VNET|24617|VNET GROUP, INC. AMERICAN DEPO|8.15
20260625|90138K101|AIDX|984|20/20 BIOLABS INC COM ACCD INV|0.57
20260625|90139B100|TDOT|22|21SHARES POLKADOT ETF BEN INT |10.48
20260625|90139K100|QLTY|19444|GMO ETF TRUST GMO US QUALITY E|40.60
20260625|90139K209|BCHI|1|GMO ETF TRUST GMO BEYOND CHINA|39.42
20260625|90139K605|GMOV|1034|GMO ETF TRUST GMO U S VALUE ET|29.89
20260625|90139K860|DRES|2|GMO ETF TRUST GMO DOMESTIC RES|30.90
20260625|90139K878|GMOD|227|GMO ETF TRUST GMO DYNAMIC ALLO|27.31
20260625|90139K886|GMOC|502|2023 ETF SER TR II GMO ULTRA-S|50.18
20260625|90184D100|TWST|365|TWIST BIOSCIENCE CORP COM (DE)|91.35
20260625|90187B804|TWO|359|TWO HBRS INVT CORP COM PAR $(M|12.37
20260625|90187B887|TWOD|761|TWO HBRS INVT CORP SR NT 009.3|25.37
20260625|90214Q105|WLDR|3943|TWO RDS SHARED TR SIMPLIFY AFF|45.80
20260625|90214Q451|LOTI|3739|TWO RDS SHARED TR LIBERTY ONE |25.90
20260625|90214Q469|EASY|8289|TWO RDS SHARED TR LIBERTY ONE |26.58
20260625|90214Q477|SPCT|7|TWO RDS SHARED TR LIBERTY ONE |27.19
20260625|90214Q485|AEMS|616|TWO RDS SHARED TR ANFIELD ENHA|11.63
20260625|90214Q576|WCEO|57|TWO RDS SHARED TR HYPATIA WOME|37.57
20260625|90214Q584|CGV|4258|TWO RDS SHARED TR CONDUCTOR GL|15.51
20260625|90214Q725|ADFI|9879|TWO RDS SHARED TR ANFIELD DYNA|8.52
20260625|90214Q766|AFIF|7892|TWO RDS SHARED TR|9.39
20260625|90240B106|TYRA|1450|TYRA BIOSCIENCES INC COM (DE) |30.37
20260625|902578103|UMAV|245075|UAV CORP|.
20260625|902673102|UFPT|143|UFP TECHNOLOGIES INC|242.95
20260625|90269A278|MLPR|59|UBS AG LON BRH ETRACS 1.5X QRT|66.41
20260625|90269A344|MVRL|483|UBS AG LON BRH ETRACS 1.5X MON|13.32
20260625|90274D390|UCIB|30|UBS AG LONDON BRETRACS UBS BLO|32.21
20260625|90278V206|SCDL|12|ETRACS 2X LEVERAGED US DIVID|52.74
20260625|90278V305|IWFL|47|ETRACS 2X LEVERAGED US GROWTH |56.52
20260625|90278V768|IFED|212|UBS AG LDN BRH ETRACS IFED LRG|44.20
20260625|902788405|UMBFO|2215|UMB FINL CORP DEP SHS REPSTG 1|26.27
20260625|90290T825|ZSC|7|USCF ETF TR SUSTAINABLE COMMOD|29.24
20260625|90290T866|USG|108|USCF ETF TR GOLD STRATEGY PLUS|31.56
20260625|90290T882|UMI|1271|USCF ETF TR USCF MIDSTREAM ENE|58.75
20260625|90291C201|USAU|764|U S GOLD CORP COM NEW|14.42
20260625|902973668|USBPRS|961|US BANCORP DEL DEP SH REPSTG 1|17.48
20260625|902973759|USBPRP|18146|US BANCORP DEL|21.69
20260625|902973866|USBPRA|1|U.S.BANCORP DEP SH RPSTG 1/100|772.00
20260625|903002509|UMHPRD|440|UMH PPTYS INC CUM RED PFD SER |21.55
20260625|903448116|DUKRW|730|DUKE ROBOTICS CORP WT EXP 05/0|1.30
20260625|903448207|DUKR|1203|DUKE ROBOTICS CORP COM NEW|6.21
20260625|90353T100|UBER|14101|UBER TECHNOLOGIES INC COM (DE)|73.85
20260625|90353W103|UI|1370|UBIQUITI INC COM (DE)|550.00
20260625|90364P105|PATH|934|UIPATH INC CL A|10.31
20260625|90384S303|ULTA|59|ULTA BEAUTY INC COM STK|478.93
20260625|90386K530|YLDW|687|ULTIMUS MANAGERS TR WESTWOOD E|25.55
20260625|90386K548|QTAC|22|ULTIMUS MANAGERS TR Q3 ALL SEA|24.07
20260625|90386K571|WEEI|1988|ULTIMUS MANAGERS TR WESTWOOD S|22.48
20260625|90386K589|MDST|55011|ULTIMUS MANAGERS TR WESTWOOD S|29.38
20260625|90386K639|QVOY|802|ULTIMUS MANAGERS TR Q3 ACTIVE |30.28
20260625|904311206|UA|1556|UNDER ARMOUR INC CL C|5.88
20260625|90459E106|URMCY|152882|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.50
20260625|90470L295|OASC|141|ONEASCENT ENHANCED SMALL AND M|34.82
20260625|90470L469|OAEM|198|UNIFIED SER TR ONEASCENT EMERG|48.63
20260625|90470L527|OALC|6009|UNIFIED SER TR ONEASCENT LARGE|40.14
20260625|90470L568|ABEQ|3258|UNIFIED SER TR ABSOLUTE SELECT|37.54
20260625|905400107|UNB|382|UNION BANKSHARES INC|24.98
20260625|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260625|910047109|UAL|379|UNITED AIRLINES HOLDINGS, INC.|130.54
20260625|910873405|UMC|136800|UNITED MICROELECTRONICS CORP A|28.01
20260625|910900208|UNRG|66243|UNITED ENERGY CORP NEV|0.06
20260625|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|106.14
20260625|911363109|URI|14|UNITED RENTALS INC|1083.72
20260625|911549103|UAMY|66364|U S ANTIMONY CORP|6.57
20260625|911684801|UZE|203|ARRAY DIGITAL INFRASTRUCTURE I|17.28
20260625|911684884|UZF|124|ARRAY DIGITAL INFRASTRUCTURE I|16.96
20260625|911717106|USCI|97|UNITED STS COMMODITY INDEX FD |91.20
20260625|911805307|BSIN|7848|BIG SKY INDUSTRIAL INC. COMMON|1.00
20260625|91201T102|UGA|3880|UNITED STATES GASOLINE FUND LP|98.49
20260625|912318409|UNG|26836|UNITED STS NAT GAS FD LP UNIT |11.73
20260625|91232N207|USO|182554|UNITED STATES OIL FUND LP|106.29
20260625|91347P105|OLED|129|UNIVERSAL DISPLAY CORP|87.56
20260625|91388P105|ULH|601|UNIVERSAL LOGISTICS HLDGS IN C|15.13
20260625|915271100|UVSP|91|UNIVEST FINANCIAL CORPORATION |43.38
20260625|91529G105|UOLGY|1807|UOL Group Limited Sponsored AD|30.14
20260625|91688R108|URG|175185|Ur Energy Inc Common Shares (C|1.35
20260625|916896103|UEC|68120|URANIUM ENERGY CORP|10.90
20260625|91704F104|UE|13870|URBAN EDGE PPTYS COM SHS (MD) |23.23
20260625|91704K301|FLZH|562|FLASH SPORTS & MEDIA HOLDINGS,|2.66
20260625|917047102|URBN|168|URBAN OUTFITTERS INC|72.32
20260625|91705J303|UONE|1376|URBAN ONE INC CL A NEW|5.46
20260625|91822M502|VEON|4|VEON LTD SPONSORED ADR NEW|51.56
20260625|918284100|VSEC|9513|V S E CORP|217.68
20260625|91829B103|VOC|781|VOC ENERGY TR TR UNIT|2.67
20260625|91879Q109|MTN|53992|VAIL RESORTS INC|144.24
20260625|91912E105|VALE|3588|VALE S A ADR (REPSTG 1 COM SHR|14.84
20260625|91916W101|OZBKF|2|VALKEA RES CORP (CANADA)|0.26
20260625|91917A603|DIME|26|VALKYRIE ETF TR II|7.56
20260625|919794107|VLY|29077|VALLEY NATIONAL BANCORP|14.61
20260625|919794404|VLYPN|125|VALLEY NATL BANCORP FIXED RATE|25.59
20260625|919921106|VLGDF|1096|VALOR GOLD CORP NEW COM (CANAD|2.64
20260625|92025Y103|VALN|273|VALNEVA SE SPONSORED ADS (FRA)|5.23
20260625|92046L338|MBSF|2235|VALUED ADVISERS TR REGAN FLTG |25.73
20260625|92047W101|VVV|195|VALVOLINE INC COM (KY)|39.61
20260625|92107P764|INDZ|122|VANECK FDS INDIA SELECT ETF|25.22
20260625|92107P772|EMBX|455|VANECK FDS EMERGING MKTS BD ET|51.24
20260625|92189F106|GDX|1259337|VANECK ETF TR GOLD MINERS ETF |74.59
20260625|92189F130|RAAX|5733|VANECK ETF TR VANECK REAL ASSE|38.94
20260625|92189F353|HYEM|245|VANECK ETF TR EMERGING MARKETS|20.16
20260625|92189F387|SHYD|41924|VANECK SHORT HIGH YIELD MUNI E|22.88
20260625|92189F411|BIZD|138812|VANECK VECTORS ETF TR BDC INCO|12.21
20260625|92189F429|PFXF|1549|VANECK ETF TR PREFERRED SECURI|18.02
20260625|92189F445|IHY|446|VANECK ETF TR INTERNATIONAL HI|21.61
20260625|92189F486|FLTR|44169|VANECK ETF TR VANECK IG FLOATI|25.57
20260625|92189F528|SMB|60255|VANECK SHORT MUNI ETF|17.35
20260625|92189F536|MLN|1290|VANECK LONG MUNI ETF|17.72
20260625|92189F601|NLR|226|VANECK ETF TR URANIUM AND NUCL|119.45
20260625|92189F627|CNXT|67565|VANECK ETF TRUST VANECK CHINEX|59.83
20260625|92189F643|MOAT|311|VANECK MORNINGSTAR WIDE MOAT E|102.14
20260625|92189F676|SMH|1484880|VANECK ETF TR SEMICONDUCTOR ET|618.92
20260625|92189F692|PPH|8718|VANECK ETF TR VANECK PHARMACEU|105.73
20260625|92189F700|MOO|148|VANECK VECTORS ETF TR VANECK A|77.16
20260625|92189F726|BBH|3|VANECK ETF TR BIOTECH ETF|194.96
20260625|92189F767|GLIN|60|VANECK ETF TR INDIA GROWTH LEA|46.64
20260625|92189F791|GDXJ|103750|VANECK ETF TR JR GOLD MINERS E|96.08
20260625|92189F817|VNM|13466|VANECK VIETNAM ETF|18.37
20260625|92189F833|IDX|3406|VANECK ETF TR INDONESIA INDEX |10.31
20260625|92189H201|ITM|600|VANECK INTERMEDIATE MUNI ETF|46.99
20260625|92189H300|EMLC|7661|VANECK ETF TR J.P. MORGAN EM L|25.37
20260625|92189H409|HYD|499|VANECK HIGH YIELD MUNI ETF|51.53
20260625|92189H573|SMHC|4704|VANECK ETF TR CHINA SEMICONDUC|60.85
20260625|92189H607|OIH|2521|VANECK ETF TR OIL SERVICES ETF|371.27
20260625|92189H623|TRUD|4883|VANECK ETF TR CONSUMER DISCRET|25.29
20260625|92189H631|TRUT|57|VANECK ETF TR TECHNOLOGY TRUSE|30.45
20260625|92189H656|CLOB|60|VANECK ETF TR AA-BB CLO ETF|50.51
20260625|92189H748|CLOI|7130|VANECK ETF TR|52.94
20260625|92189H805|REMX|1336|VANECK ETF TR RARE EARTH AND S|90.67
20260625|92189H870|EINC|14|VANECK ETF TR VANECK ENERGY IN|118.75
20260625|92189Y402|IBOT|347|VANECK ETF TR VANECK ROBOTICS |65.70
20260625|92189Y600|TRUF|1|VANECK ETF TR VANECK FINLS TRU|28.13
20260625|92189Y709|TRUH|52|VANECK ETF TR VANECK HEALTHCAR|26.84
20260625|92189Y808|TRUI|105|VANECK ETF TR VANECK INDLS TRU|25.81
20260625|921910667|VDG|737|VANGUARD WORLD FD DEVELOPED MA|79.60
20260625|921910675|VDV|4423|VANGUARD WORLD FD DEVELOPED MA|75.44
20260625|921910691|VCEB|602|VANGUARD WORLD FD ESG U S CORP|62.97
20260625|921910709|EDV|11725|VANGUARD EXTENDED DURATION TRE|66.31
20260625|921910733|ESGV|53|VANGUARD WORLD FD ESG U.S. STO|129.65
20260625|921910816|MGK|1587|VANGUARD MEGA CAP GROWTH ETF|85.18
20260625|921910873|MGC|442|VANGUARD MEGA CAP ETF|268.34
20260625|921932869|IVOG|90|VANGUARD S&P MID CAP 400 GROWT|142.89
20260625|921935409|VFMV|101|VANGUARD WELLINGTON FD|138.96
20260625|921935508|VFMO|7096|VANGUARD WELLINGTON FD U S MOM|239.39
20260625|921935607|VFMF|794|VANGUARD WELLINGTON FD US MULT|175.46
20260625|921935870|VTES|1939|VANGUARD WELLINGTON FD SHORT-T|101.22
20260625|921937793|BLV|7|VANGUARD BD INDEX FD INC LONG |69.49
20260625|921937819|BIV|5012|VANGUARD BD INDEX FD INC INTER|76.78
20260625|921937827|BSV|1670|VANGUARD BD INDEX FD INC SHORT|77.87
20260625|921937835|BND|5298|VANGUARD BD INDEX FD INC TOTAL|73.55
20260625|921938403|VDIG|19|VANGUARD WELLESLEY INCOME FD W|61.53
20260625|921938502|VUSG|197|VANGUARD WELLESLEY INCOME FD W|62.34
20260625|921938601|VUSV|686|VANGUARD WELLESLEY INCOME FD W|67.25
20260625|921938700|VBCA|778|VANGUARD WELLESLEY INCOME FD T|75.58
20260625|921938809|VBCB|5466|VANGUARD WELLESLEY INCOME FD T|75.55
20260625|921938817|VBCJ|95|VANGUARD WELLESLEY INCOME FD T|75.82
20260625|921938825|VBCI|219|VANGUARD WELLESLEY INCOME FD T|75.81
20260625|921938833|VBCH|513|VANGUARD WELLESLEY INCOME FD T|75.70
20260625|921938841|VBCG|1144|VANGUARD WELLESLEY INCOME FD T|75.52
20260625|921938858|VBCF|218|VANGUARD WELLESLEY INCOME FD T|75.70
20260625|921938866|VBCE|2645|VANGUARD WELLESLEY INCOME FD T|75.61
20260625|921938874|VBCD|3710|VANGUARD WELLESLEY INCOME FD T|75.52
20260625|921938882|VBCC|1486|VANGUARD WELLESLEY INCOME FD T|75.48
20260625|921946810|VIGI|96|VANGUARD WHITEHALL FDS INTL DI|92.77
20260625|92200B100|VSOL|272|VANECK SOLANA TR COM SHS BEN I|8.80
20260625|922020672|VCHY|1666|VANGUARD MALVERN FDS VANGUARD |75.18
20260625|922020680|VTG|3106|VANGUARD MALVERN FDS VANGUARD |75.45
20260625|922020698|VTP|2152|VANGUARD MALVERN FDS VANGUARD |76.54
20260625|922020722|VGMS|8022|VANGUARD MALVERN FDS MULTI-SEC|51.32
20260625|922020730|VSDB|1805|VANGUARD MALVERN FDS SHORT DUR|76.20
20260625|922020748|VCRB|833|VANGUARD MALVERN FDS CORE BD E|77.39
20260625|922020755|VPLS|2634|VANGUARD CORE-PLUS BOND ETF|77.72
20260625|92204A207|VDC|465|VANGUARD CONSUMER STAPLES ETF |229.24
20260625|92204A504|VHT|8708|VANGUARD HEALTH CARE ETF|288.73
20260625|92204A702|VGT|7|VANGUARD INFORMATION TECHNOLOG|115.13
20260625|92204A876|VPU|2|VANGUARD UTILITIES ETF|196.86
20260625|92204H400|MUNY|3149|VANGUARD NY TAX FREE FDS TAX-E|103.71
20260625|922042858|VWO|37475|VANGUARD FTSE EMERGING MKTS ET|58.97
20260625|922042866|VPL|1596|VANGUARD FTSE PACIFIC ETF FTSE|114.36
20260625|922042874|VGK|59|VANGUARD FTSE EUROPE ETF FTSE |86.95
20260625|92206C409|VCSH|1970|VANGUARD SHT-TERM CORP BD ETF |78.98
20260625|92206C573|VTC|1609|VANGUARD SCOTTSDALE FDS TOTAL |77.02
20260625|92206C664|VTWO|793|VANGUARD RUSSELL 2000 ETF|119.88
20260625|92206C680|VONG|4327|VANGUARD RUSSELL 1000 GROWTH E|123.14
20260625|92206C706|VGIT|17210|VANGUARD INTERMEDIATE-TERM TRE|59.00
20260625|92206C771|VMBS|10846|VANGUARD MORTG-BACKED SEC ETF |46.92
20260625|92206C870|VCIT|2671|VANGUARD INTERMEDIATE-TERM COR|82.69
20260625|922417100|VECO|71|VEECO INSTRUMENTS INC(DEL)|71.16
20260625|92243U107|KNXFF|6000|VAULT STRATEGIC MNG CORP COM(C|0.27
20260625|922462106|VMST|523|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260625|92255C409|ODTE|540|VEGASHARES ETF TR SPX NDX RTY |26.72
20260625|92255C508|VAIE|26426|VEGASHARES ETF TR US EQUITY AU|24.32
20260625|92259N302|VELO|3271|VELO3D INC COM PAR $0.00001 NE|18.05
20260625|922907696|VSDM|5714|VANGUARD MUN BD FDS SHORT DURA|76.56
20260625|922907712|VCRM|2484|VANGUARD MUN BD FDS|76.20
20260625|922907738|VTEI|3238|VANGUARD MUN BD FDS INTERMEDIA|100.92
20260625|922907746|VTEB|13212|VANGUARD MUN BD FDS TAX-EXEMPT|50.49
20260625|922908363|VOO|74|VANGUARD INDEX FDS S&P 500 ETF|675.69
20260625|922908512|VOE|461|VANGUARD MID-CAP VALUE INDEX F|198.21
20260625|922908538|VOT|3857|VANGUARD MID-CAP GROWTH INDEX |301.49
20260625|922908595|VBK|1124|VANGUARD SMALL-CAP GROWTH ETF |354.39
20260625|922908637|VV|248|VANGUARD LARGE-CAP ETF|338.40
20260625|922908736|VUG|339222|VANGUARD GROWTH ETF|83.83
20260625|922908744|VTV|521|VANGUARD VALUE ETF|217.59
20260625|922908751|VB|332|VANGUARD SMALL-CAP ETF|297.23
20260625|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|363.65
20260625|922967104|MANE|10127|VERADERMICS INC COM|117.29
20260625|92326A101|VEMLY|85|Venture Corp. Ltd. Unsponsored|69.86
20260625|92334N103|VEOEY|21053|VEOLIA ENVIRONNEMENT|20.35
20260625|92336Y107|OEZVY|169|VERBUND AG SPON ADR (AUT)|12.68
20260625|92337R101|VERA|1900|VERA THERAPEUTICS INC CL A (DE|39.51
20260625|923372106|VGAS|1802|VERDE CLEAN FUELS CL A|1.51
20260625|92343V104|VZ|491|VERIZON COMMUNICATIONS|45.68
20260625|92345Y106|VRSK|168|VERISK ANALYTICS INC COM|180.06
20260625|923725105|VET|2150|VERMILION ENERGY INC COM (CANA|9.42
20260625|92532F100|VRTX|3775|VERTEX PHARMACEUTICALS INC|475.20
20260625|92535C104|CCIF|4139|CARLYLE CREDIT INCOME FUND SHS|2.72
20260625|92535C609|CCID|1945|CARLYLE CR INCOME FD PFD CL D |25.27
20260625|92537N108|VRT|2927|VERTIV HLDG CO CL A (DE)|316.43
20260625|92537Y104|VFORF|3528|VERTICALSCOPE HLDGS INC COM|1.88
20260625|92552V100|VSAT|13044|VIASAT INC|62.23
20260625|92556W104|VIA|600|VIA TRANSN INC CL A COM STK|15.10
20260625|92557A101|DSP|453|VIANT TECHNOLOGY INC CL A COM |11.14
20260625|92561V208|RBOT|4136|VICARIOUS SURGICAL INC CL A|0.22
20260625|92645B103|VCTR|509|VICTORY CAP HLDGS INC CL A (DE|83.48
20260625|926462102|VMHG|23687|VICTORY MARINE HLDGS|0.03
20260625|92647N527|UITB|2|VICTORY PORTFOLIOS II VICTORYS|46.90
20260625|92647N535|USTB|15|VICTORY PORTFOLIOS II VICTORYS|50.58
20260625|92647N543|UEVM|37|VICTORY PORTFOLIOS II VICTORYS|58.13
20260625|92647N550|UIVM|36|VICTORY PORTFOLIOS II VICTORYS|71.40
20260625|92647N568|USVM|2089|VICTORY PORTFOLIOS II VICTORYS|108.16
20260625|92647N576|ULVM|178|VICTORY PORTFOLIOS II|106.02
20260625|92647N691|VSMV|3|VICTORYSHARES US MULTIFACTOR M|58.84
20260625|92647N782|CFO|177|VICTORY PORTFOLIOS II SHS US 5|79.20
20260625|92647N873|CSB|333|VICTORY PORTF II SHS US SMALL |64.98
20260625|92647P126|MODL|393|VICTORY PORTFOLIOS II VICTORYS|49.94
20260625|92647X749|GRIN|99|VICTORY PORTFOLIOS II INTL FRE|32.72
20260625|92647X756|IFLO|6490|VICTORY PORTFOLIOS II INTL FRE|32.87
20260625|92647X764|GFLW|4252|VICTORY PORTFOL II VICTORYSHS |32.68
20260625|92647X798|GLOW|1219|VICTORY PORTFOLIOS II VICTORYS|33.92
20260625|92647X822|SFLO|14955|VICTORY PORT II VICTORYSHARES |33.47
20260625|92647X863|UBND|10555|VICTORY PORTFOLIOS II VICTORYS|21.75
20260625|92650P104|VSQTF|2294|VICTORY SQUARE TECHNOLOGIES IN|0.49
20260625|92686J106|VKTX|2327|VIKING THERAPEUTICS INC COM|37.87
20260625|927107409|VLGEA|831|VILLAGE SUPER MARKET CL-A NEW |43.02
20260625|92719W207|VNCE|2558|VINCE HLDG CORP COM STK NEW (D|7.44
20260625|927320101|VCISY|112|VINCI SA ADR (FRANCE)|36.68
20260625|92762R105|VPER|4844|VIPER NETWORKS INC.|.
20260625|92763W103|VIPS|1856|VIPSHOP HLDGS LTD SPONSORED AD|13.40
20260625|92766K403|SPCE|10624|VIRGIN GALACTIC HLDGS INC COM |2.73
20260625|92767B204|VREOD|19|VIREO GROWTH INC SUB VTG SHS (|10.01
20260625|92790A207|VSHY|16|VIRTUS NEWFLEET SHORT DURATION|21.69
20260625|92790A405|SEIX|146|VIRTUS ETF TR II SEIX SR LN ET|23.13
20260625|92790A751|DPRE|99|VIRTUS ETF TR II DUFF & PHELPS|26.44
20260625|92790A785|VGRO|70|VIRTUS ETF TR II SILVANT GROWT|25.08
20260625|92790A801|VEMY|543|VIRTUS ETF TR II|28.79
20260625|92790A827|VUS|233|VIRTUS ETF TR II U S DIVID ETF|29.23
20260625|92790A843|ASGM|14|VIRTUS ETF TR II ALPHASIMPLEX |30.90
20260625|927926303|VGZ|37339|VISTA GOLD CORPORATION NEW (BR|1.92
20260625|927950105|VWAV|953|VISIONWAVE HLDGS INC COM|4.45
20260625|927950113|VWAVW|1197|VISIONWAVE HLDGS INC WT EXP|0.72
20260625|927954107|VIORF|17287|VIOR GOLD CORP INC COM (CAN)|0.07
20260625|92823T207|VHC|402|VIRNETX HOLDING CORP COM NEW|11.63
20260625|928254101|VIRT|16940|VIRTU FINL INC CL A|62.35
20260625|92826C839|V|249|VISA INC CLASS A COM|332.23
20260625|92834X106|VLMGF|534|VISCOUNT MNG CORP COM (CANADA)|0.23
20260625|92840Q509|VMAR|4721|VISION MARINE TECHNOLOGIES INC|1.96
20260625|92840R101|NFJ|3266|VIRTUS DIVID INT & PREM STRATE|14.97
20260625|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.09
20260625|92854T209|SEAT|1942|VIVID SEATS INC CL A COM NEW|7.42
20260625|92858K204|RDGL|19455|VIVOS INC COM NEW|0.06
20260625|92859E207|VVOS|57659|VIVOS THERAPEUTICS INC COM NEW|0.44
20260625|92859G608|VZLA|54521|VIZSLA SILVER CORP COM NO PAR |3.11
20260625|92864M798|ETHU|534|VOLATILITY SHS TR 2X ETHER ETF|11.53
20260625|92864M822|SOLZ|20380|VOLATILITY SHS TR SOLANA ETF|6.61
20260625|92864V608|EMPD|12116|EMPERY DIGITAL INC. COMMON STO|3.43
20260625|92865J695|SUIL|4112|VOLATILITY SHS TR 2X SUI ETF|5.59
20260625|92865J729|XRPT|391|VOLATILITY SHS TR 2X XRP ETF S|22.39
20260625|92865J737|SOLT|20741|VOLATILITY SHS TR 2X SOLANA ET|26.17
20260625|92865J760|STLR|205|VOLATILITY SHS TR STELLAR ETF |21.91
20260625|92865J786|CHNU|395|VOLATILITY SHS TR 2X CHAINLINK|12.25
20260625|928661206|VNRX|4291|VOLITIONRX LTD COM NEW|1.23
20260625|928662600|VWAGY|19923|VOLKSWAGEN A G (GERMANY, FR)|8.75
20260625|92891H101|SVIX|1876|VS TR -1X SHORT VIX FUTURES ET|22.19
20260625|92891H606|UVIX|4190|VS TR 2X LONG VIX FUTURES ETF |3.58
20260625|92892B103|VOYG|7955|VOYAGER TECHNOLOGIES INC CL A |30.36
20260625|928945104|VULMF|965|VULCAN MINERALS INC (F)|0.28
20260625|929089209|VOYAPRB|136|VOYA FINL INC DEP SH REPSTG 1/|23.11
20260625|92912J102|IAE|2718|VOYA ASIA PAC DIVID EQUITY INC|9.02
20260625|92912P108|IHD|25|VOYA EMERGING MKTS HIGH DIVID |7.69
20260625|92912T100|IGD|5252|VOYA GLOBAL EQUITY DIVID & PRE|6.20
20260625|92918V307|VRM|727|VROOM INC COM NEW|9.36
20260625|92919F103|VOXR|402|VOX RTY CORP CDA COM (CANADA) |4.75
20260625|92919V405|VYGVQ|279|VOYAGER DIGITAL LTD COM & VAR |.
20260625|92921W300|VUZI|113|VUZIX CORPORATION COMMON STOCK|2.81
20260625|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260625|929328102|WSFS|590|WSFS FINL CORP|76.62
20260625|931142103|WMT|327|WAL-MART INC (DE)|119.00
20260625|93148P102|WD|45|WALKER & DUNLOP INC COM STK (M|53.00
20260625|93208X201|GLAI|157|GLOBAL AI INC CL A NEW|0.58
20260625|93370R107|WWNTY|60|Want Want China Holdings Limit|25.44
20260625|93403J106|WRBY|8269|WARBY PARKER INC CL A COM (DE)|26.85
20260625|934423104|WBD|3216|WARNER BROS DISCOVERY INC COM |27.20
20260625|934550203|WMG|1535|WARNER MUSIC GROUP CORP CL A|26.93
20260625|93627C101|HCC|2275|WARRIOR MET COAL INC COM|84.15
20260625|940923105|WBI|132935|WATERBRIDGE INFRSTRCTRE LLC CL|28.31
20260625|94106B101|WCN|193|WASTE CONNECTIONS INC COM SHS |166.45
20260625|94106L109|WM|66|WASTE MANAGEMENT INC(NEW)|223.26
20260625|942622200|WSO|250|WATSCO INC|400.98
20260625|942749102|WTS|474|WATTS WATER TECHNOLOGIES INC C|355.03
20260625|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260625|947890505|WBSPRF|1233|WEBSTER FINL CORP WA|20.72
20260625|94845U105|WBTN|19611|WEBTOON ENTMT INC|10.98
20260625|948596101|WB|20402|WEIBO CORPORATION AMERICAN DEP|7.29
20260625|94876Q205|WEGRY|20558|WEIR GROUP PLC (UK)|15.84
20260625|949503205|WGRX|1801|WELLGISTICS HEALTH INC COM NEW|2.82
20260625|949746101|WFC|20|WELLS FARGO & CO(NEW)|84.30
20260625|94988U656|WFCPRY|826|WELLS FARGO & CO NEW|22.54
20260625|95040Q104|WELL|887402|WELLTOWER INC COM STK (DE)|221.43
20260625|95058W100|WEN|187424|WENDYS CO CL A COM STK (DE)|7.86
20260625|95075A107|HOWL|258032|WEREWOLF THERAPEUTICS INC COM |0.37
20260625|950755108|WERN|13011|WERNER ENTERPRISES INC|40.99
20260625|95082P105|WCC|55|WESCO INTERNATIONAL INC|351.97
20260625|950840306|WFAFY|77232|WESFARMERS LTD UNSPONSORED ADR|30.05
20260625|95640X103|WVMDF|1592|WEST VAULT MNG INC (CANADA)|1.02
20260625|95766N103|MHF|734|WESTERN ASSET MUNI HIGH INCM F|6.87
20260625|95768B107|HYI|44|WESTERN ASSET HIGH YIELD OPPOR|10.49
20260625|95790A101|IGI|161|WESTERN ASSET INVESTMENT GRADE|16.01
20260625|95790C107|GDO|2388|WESTERN ASSET GLOBAL CORPORATE|10.61
20260625|95805V108|WRN|566|WESTERN COPPER & GOLD CORP|2.09
20260625|958102105|WDC|3430|WESTERN DIGITAL CORP|643.83
20260625|958211708|WFSTF|652|WESTERN FST PRODS INC COM NEW |12.96
20260625|958435109|SBI|22182|WESTERN INTER MUNI FD INC COM |7.85
20260625|95960L200|WSRIF|231358|WESTERN STAR RES INC COM NEW (|0.18
20260625|959802109|WU|17475|THE WESTERN UNION COMPANY|7.24
20260625|960908507|WPRT|45282|WESTPORT FUEL SYSTEM INC COM N|2.16
20260625|961214707|WBKCY|354|WESTPAC BKG CORP ADR NEW (AUS)|51.67
20260625|961682101|WGLIF|26156|WESTWARD GOLD INC COM (CAN)|0.07
20260625|96208T104|WEX|758|WEX INC COM STK (DE)|134.48
20260625|962166104|WY|1821|WEYERHAEUSER COMPANY|25.30
20260625|962879102|WPM|61|WHEATON PRECIOUS METALS CORP C|112.79
20260625|963025754|WHLR|24881|WHEELER REAL ESTATE INVT TR IN|2.43
20260625|96328L304|UP|2490|WHEELS UP EXPERIENCE INC CL A |6.94
20260625|963320106|WHR|637|WHIRLPOOL CORPORATION|37.86
20260625|96342K100|WTBDY|138|WHITBREAD PLC SPONSORED ADR (G|8.28
20260625|96467A200|WCPRF|17955|WHITECAP RES INC COM NEW SH (C|10.53
20260625|967590209|WYY|11529|WIDEPOINT CORP COM NEW|17.62
20260625|967662107|WBRBY|1521|WIENERBERGER BAUST AKTIENG ADR|5.47
20260625|96810C200|WLDBF|300|WILDBRAIN LTD COM(CANADA)|0.82
20260625|96812F102|BAER|1726|BRIDGER AEROSPACE GROUP HLDGS |1.72
20260625|96812Y101|WLDPF|173014|WILDPACK BEVERAGE INC|.
20260625|969457100|WMB|1|WILLIAMS COMPANIES|75.87
20260625|971433107|WLMIY|8712|Wilmar International Ltd Unspo|28.50
20260625|973921208|WYHG|1|WING YIP FOOD HLDGS GROUP LTD |6.56
20260625|974637100|WGO|56512|WINNEBAGO INDS INC|27.27
20260625|97650W702|WTFCN|1571|WINTRUST FINL CORP DEP SHS REP|26.17
20260625|97651M109|WIT|41952|WIPRO LIMITED ADS (1 EQTY SHS)|2.19
20260625|97717P104|WT|3062|WISDOMTREE, INC.|17.83
20260625|97717W133|CEW|85|WISDOMTREE EMERGING CURRENCY S|19.25
20260625|97717W208|DHS|7|WISDOMTREE TR U.S|113.07
20260625|97717W281|DGS|67|WISDOMTREE EMERGING MARKETS SM|64.31
20260625|97717W307|DLN|726|WISDOMTREE TR U.S LARGECAP DIV|96.01
20260625|97717W315|DEM|31568|WISDOMTREE TR EMERGING MKTS HI|54.31
20260625|97717W323|DGRE|58|WISDOMTREE TR EMERGING MKTS QU|39.87
20260625|97717W380|AGZD|244|WISDOM TREE INTEREST RATE HEDG|22.63
20260625|97717W422|EPI|64|WISDOMTREE TR INDIA EARNINGS F|43.12
20260625|97717W430|HYZD|39|WISDOMTREE TR INTEREST RATE HE|22.60
20260625|97717W471|USDU|3721|WISDOMTREE BLOOMBERG U.S. DOLL|26.80
20260625|97717W521|OPPJ|82945|WISDOMTREE TR JAPAN OPPORTUNIT|57.83
20260625|97717W547|WTV|4303|WISDOMTREE TR WISDOMTREE U.S. |102.30
20260625|97717W562|EES|1|WISDOMTREE U.S. SMALLCAP FUND |66.38
20260625|97717W570|EZM|15750|WISDOMTREE U.S. MIDCAP FUND|75.06
20260625|97717W588|EPS|2425|WISDOMTREE U.S. LARGECAP FUND |76.84
20260625|97717W604|DES|4354|WISDOMTREE TR U.S. SMALLCAP DI|40.08
20260625|97717W703|DWM|121|WISDOMTREE TR|73.40
20260625|97717W794|DOL|128|WISDOMTREE TR WISDOMTREE TRUE |74.33
20260625|97717W844|DNL|3111|WISWISDOMTREE TR WISDOMTREE GL|45.15
20260625|97717W869|DFE|430|WISDOMTREE TR EUROPE SMALLCAP |73.14
20260625|97717W877|DEW|7003|WISDOMTREE TR GLOBAL HIGH DIVI|69.09
20260625|97717X131|IQDG|2553|WISDOMTREE TR INTL QUALITY DIV|42.97
20260625|97717X198|QIG|49|WISDOMTREE U.S. CORPORATE BOND|44.64
20260625|97717X263|DDWM|3023|WISDOMTREE TR DYNAMIC INTERNAT|46.30
20260625|97717X271|DDLS|838|WISDOMTREE DYNAMIC INTERNATION|44.73
20260625|97717X511|AGGY|81|WISDOMTREE YIELD ENHANCED U.S.|43.74
20260625|97717X552|OPPE|12517|WISDOMTREE TR WISDOMTREE EUROP|56.58
20260625|97717X560|WTPI|429|WISDOMTREE TR WISDOMTREE EQUIT|32.80
20260625|97717X594|IHDG|14539|WISDOMTREE TR|52.38
20260625|97717X651|DGRS|275|WISDOMTREE TR US SMALL CAP QUA|58.78
20260625|97717X669|DGRW|96215|WISDOMTREE TR US QUALITY DIVID|94.67
20260625|97717X784|EMCB|18|WISDOMTREE EMERGING MRKTS CORP|66.58
20260625|97717X867|ELD|222|WISDOMTREE EMERGING LOCAL DEBT|28.60
20260625|97717Y212|WIMA|3911|WISDOMTREE TR INTL ADAPTIVE MO|41.86
20260625|97717Y220|WAMA|2564|WISDOMTREE TR U S ADAPTIVE MOV|25.77
20260625|97717Y246|NTSD|4|WISDOMTREE TR EFFICIENT U S PL|44.97
20260625|97717Y287|GDT|2273|WISDOMTREE TR EFFICIENT GOLD P|33.53
20260625|97717Y295|WQTM|7417|WISDOMTREE TR QUANTUM COMPUTIN|36.71
20260625|97717Y311|WDAF|2100|WISDOMTREE TR ASIA DEFENSE FD |31.42
20260625|97717Y329|WDGF|3|WISDOMTREE TR GLOBAL DEFENSE F|30.01
20260625|97717Y352|WTIP|15|WISDOMTREE TR INFLATION PLUS F|34.43
20260625|97717Y410|USIN|2438|WISDOMTREE TR 7-10 YR LADDERED|49.86
20260625|97717Y428|INDH|12|WISDOMTREE TR INDIA HEDGED EQU|39.31
20260625|97717Y436|QSML|1|WISDOMTREE TR US SMALLCAP QUAL|32.34
20260625|97717Y451|WTBN|1195|WISDOMTREE TR BIANCO TOTAL RET|25.28
20260625|97717Y469|UNIY|46|WISDOMTREE TR VOYA YIELD ENHAN|48.64
20260625|97717Y527|USFR|11479|WISDOMTREE FLOATING RATE TREAS|50.47
20260625|97717Y618|WDNA|4|WISDOMTREE TR WISDOMTREE BIORE|19.59
20260625|97717Y626|HYIN|31666|WISDOMTREE PRIVATE CREDIT AND |14.07
20260625|97717Y691|WCLD|10439|WISDOMTREE TR CLOUD COMPUTING |29.49
20260625|97717Y725|MTGP|358|WISDOMTREE TREE MORTGAGE PLUS |44.32
20260625|97717Y774|DWMF|33|WISDOMTREE TR INTL MULTIFACTOR|33.94
20260625|97717Y808|SHAG|51|WISDOMTREE YIELD ENHANCED U.S.|47.48
20260625|97720F101|BTCW|60|WISDOMTREE BITCOIN FD SHS BEN |63.24
20260625|97785W106|WOLF|9046|WOLFSPEED INC DEL COM|45.87
20260625|980228308|WDS|30000|WOODSIDE ENERGY GROUP LTD AMER|19.06
20260625|98138H101|WDAY|6518|WORKDAY INC COM STK CL A (DE) |118.09
20260625|98138J503|WKHS|27515|WORKHORSE GROUP INC COM PAR VA|2.76
20260625|98139Q308|WKSP|60155|WORKSPORT LTD COM PAR $0.0001 |1.03
20260625|981419104|WRLD|3465|WORLD ACCEPTANCE CORP (DEL)|194.76
20260625|98148L746|BTCZ|862577|WORLD FDS TR T-REX 2X INVERSE |6.41
20260625|98148L753|BTCL|599|WORLD FDS TR T-REX 2X LONG SPO|11.08
20260625|98149E303|GLDM|28|WORLD GOLD TR SPDR GOLD MINISH|78.89
20260625|98161Q101|WYGPY|244|WORLEY LIMITED AMERICAN DEPOSI|8.38
20260625|98262P200|WW|119|WW INTL INC COM NEW|17.55
20260625|983134107|WYNN|3|WYNN RESORTS LTD|103.75
20260625|98370X103|XCH|93969|XCHG LTD ADS REPSTG CL A ORD S|0.80
20260625|983793100|XPO|74|XPO INC COM|196.83
20260625|98386D406|XTLB|136|XTL BIOPHARMACEUTICALS LTD SPO|2.71
20260625|98386P102|XE|1986|X-ENERGY INC CL A|19.10
20260625|98389B878|XELLL|9|XCEL ENERGY INC JR SUB NT|23.49
20260625|98390R102|XNDU|242274|XANADU QUANTUM TECHNOLOGIES LI|11.80
20260625|98400U103|SAFX|606929|XCF GLOBAL INC|0.43
20260625|98419E108|XNET|13090|XUNLEI LTD SPONSORED ADR (CYM)|4.86
20260625|98419J206|XOMA|107|XOMA ROYALTY CORPORATION COMMO|42.15
20260625|98420P308|XTNT|1568|XTANT MED HLDGS INC COM (DE)|0.43
20260625|98420Q405|XRTX|649|XORTX THERAPEUTICS INC COM NO |2.14
20260625|98420U802|XWEL|170|XWELL INC COM PAR $0.01 NEW|1.10
20260625|98421M106|XRX|83948|XEROX HLDGS CORP COM (NY)|3.14
20260625|98422D105|XPEV|37050|XPENG INC.ADS|12.48
20260625|98422P108|AHG|1937|AKSO HEALTH GROUP|1.37
20260625|98422T209|XLO|42|XILIO THERAPEUTICS INC COM NEW|9.01
20260625|98423B116|XOSWW|230|XOS INC WT EXP (DE)|.
20260625|98423F109|XMTR|826|XOMETRY, INC. CLASS A COMMON S|91.68
20260625|98423K405|XTIA|1934|XTI AEROSPACE INC COM COM NEW |1.66
20260625|98423X308|AIXI|2021|XIAO-I CORP ADS NEW MAY 2026 1|2.39
20260625|984245100|YPF|8693|YPF SOCIEDAD ANONIMA ADS|45.62
20260625|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260625|98585C100|YSWY|55|YESWAY INC COM CL A|20.71
20260625|98585L100|YRD|2905|YIREN DIGITAL LTD (CYM)|1.13
20260625|985915206|YMT|522289|YIMUTIAN INC SPONSORED ADR (CY|0.59
20260625|987084100|YSS|54731|YORK SPACE SYS INC COM|24.54
20260625|98743K101|YOUL|2138|YOULIFE GROUP INC SPONSORED AD|0.43
20260625|98849N108|YMMCF|7500|YUKON METALS CORP COM (CANADA)|0.28
20260625|988498101|YUM|37|YUM BRANDS, INC|153.02
20260625|98850P109|YUMC|6307|YUM CHINA HLDGS INC COM (DE)|41.05
20260625|988740106|YXT|13014|YXT COM GROUP HLDG LTD ADS(CYM|0.39
20260625|98877R104|ZKH|406|ZKH GROUP LTD SPONSORED ADS (C|2.34
20260625|98878K108|ZSQR|17451|Z SQUARED INC. COMMON STOCK|13.56
20260625|98880R307|CNET|2454|ZW DATA ACTION TECHNOLOGIES IN|0.96
20260625|98887Q104|ZLAB|55662|ZAI LAB LTD|18.37
20260625|98888G105|ZECP|888|ZACKS TR EARNINGS CONSTANT POR|37.10
20260625|98888G204|SMIZ|19704|ZACKS TR SMALL-MID CAP ETF(DE)|43.76
20260625|98888G808|GROZ|2617|ZACKS TR FOCUS GROWTH ETF|31.15
20260625|98888G865|PRIZ|1|ZACKS TR ZACKS PFD INCOME ETF |25.05
20260625|98888G873|ZINC|379|ZACKS TR ZACKS INCOME ETF|25.54
20260625|98888G881|QUIZ|17299|ZACKS TR ZACKS QUALITY INTL ET|28.71
20260625|989207105|ZBRA|159|ZEBRA TECHNOLOGIES CORP CL-A|247.78
20260625|98926D106|ZEFIF|5000|ZEFIRO METHANE CORP COM (CAN) |0.47
20260625|98936T208|ZENA|2436|ZENATECH INC COM NEW (CAN)|1.40
20260625|98944F117|ZEOWW|34|ZEO ENERGY CORP WT EXP|0.04
20260625|98953F107|ZIJMY|9|ZIJIN MINING GROUP CO LTD UNSP|73.29
20260625|98955N207|ZH|12991|ZHIHU INC SPONSORED ADR (CYM) |3.07
20260625|98956B202|ZUUZF|3253|ZEUS NORTH AMER MNG CORP COM N|0.19
20260625|989701107|ZION|722|ZIONS BANCORPORATION N.A. COMM|68.30
20260625|98980B103|ZIP|137|ZIPRECRUITER INC CL A|3.31
20260625|98980L101|ZM|354|ZOOM COMMUNICATIONS INC|85.47
20260625|98981L100|ZMDTF|1359|ZOOMD TECHNOLOGIES LTD|0.33
20260625|989817101|ZUMZ|2809|ZUMIEZ INC COM|19.11
20260626|B38564108|CMBT|55|CMB.TECH NV (BEL)|14.57
20260626|B6S7WD106|NYXH|135|NYXOAH S A SHS (BMU)|1.63
20260626|G0R38G104|XRPN|360|ARMADA ACQUISITION CORP II|10.40
20260626|G0R38M127|AACIU|28|ARMADA ACQN CORP III USD 1 CL |10.07
20260626|G00582117|AACOW|50|ABONY ACQUISITION CORP I USD W|0.44
20260626|G0069D110|ACCL|1554|ACCO GROUP HLDGS LTD USD CL A |1.69
20260626|G0084W101|ADNT|6185|ADIENT PLC ORD SHS (IRL)|20.29
20260626|G0085J109|ADSEW|1309|ADS TEC ENERGY PLC WTS TO SUBS|0.45
20260626|G0085J117|ADSE|110|ADS TEC ENERGY PLC|11.45
20260626|G0113G101|ACGC|46|ACP HLDGS ACQUISITION CORP USD|9.95
20260626|G0118C105|AGBK|5201|AGI INC USD CL A COM SHS (CYM)|6.87
20260626|G0131Y100|ANSC|7|AGRICULTURE & NAT SOLUTIONS AC|11.38
20260626|G0136H128|AERT|107|AERIES TECHNOLOGY INC CL A NEW|7.23
20260626|G0176J109|ALLE|101|ALLEGION PUB LTD CO (IRL)|137.00
20260626|G01767105|ALKS|15|ALKERMES PLC ORDINARY SHS (IRE|52.83
20260626|G01900102|ALOV|5|ALDABRA 4 LIQUIDITY OPPTY VEH |9.93
20260626|G01900110|ALOVW|1096|ALDABRA 4 LIQUIDITY OPPTY VEH |0.45
20260626|G0206E104|AGCC|15|AGENCIA COML SPIRITS LTD USD C|15.10
20260626|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260626|G0262A103|AHMA|23834|AMBITIONS ENTERPRISE MGMT CO L|1.77
20260626|G0344N123|APMCU|4000|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.00
20260626|G0367B105|NNNN|316|ANBIO BIOTECHNOLOGY USD CL A O|16.10
20260626|G0369L200|ANGH|30|ANGHAMI INC SHS NEW (CYM)|5.38
20260626|G0375M101|AMAN|287|AMANAT ACQUISITION CORP USD CL|10.06
20260626|G041JN148|AEHL|2698|ANTELOPE ENTERPRISE HLDGS LTD |1.02
20260626|G04104108|APXT|5|APEX TREAS CORP USD CL A ORD S|10.04
20260626|G04104124|APXTW|13298|APEX TREAS CORP USD WTS 10/31/|0.34
20260626|G0411D123|APLM|1184|APOLLOMICS INC. USD CL A SHS N|22.00
20260626|G04126101|AACP|300|APOGEE ACQUISITION CORP ORD SH|9.96
20260626|G04126119|AACPW|404|APOGEE ACQUISITION CORP WT EXP|0.11
20260626|G04126127|AACPU|162|APOGEE ACQ CORP UNIT 1 ORD SH |10.25
20260626|G0453R113|ARCIW|1760|ARCHIMEDES TECH SPAC PARTNERS |0.60
20260626|G04537117|ATIIU|206|ARCHIMEDES TECH SPAC PARTNERS |11.77
20260626|G04537125|ATIIW|2372|ARCHIMEDES TECH SPAC PARTNERS |1.92
20260626|G05384204|AHLPRE|3268|ASPEN INSURANCE HOLD LIM DEP S|18.46
20260626|G0544A137|ASPCU|24|A SPAC III ACQUISITION CORP UN|10.85
20260626|G0544E113|NIVFW|195|NEWGENIVF GROUP LIMITED WT EXP|0.04
20260626|G0567U127|ARQQ|10579|ARQIT QUANTUM INC COM NEW|27.32
20260626|G0579E111|ARTCW|3700|ART TECHNOLOGY ACQUISITION COR|0.35
20260626|G0593M107|AZN|137|ASTRAZENECA PLC ORD SHS (GBR) |185.68
20260626|G06382132|AZI|152223|AUTOZI INTERNET TECH GLOBAL LT|1.98
20260626|G0679A118|ACAAW|114|AVERIN CAP ACQUISITION CORP US|0.64
20260626|G06973112|AUGO|12662|AURA MINERALS INC CAD SHS NEW |61.13
20260626|G06974102|AUIAF|250|AURANIA RES LTD SHS (BERMUDA) |0.13
20260626|G07064119|BIYA|9037|BAIYA INTL GROUP INC ORD SHS N|0.40
20260626|G0750C108|AXTA|101455|AXALTA COATING SYS LTD COM SHS|34.73
20260626|G0864B111|BMGL|2|BASEL MED GROUP LTD ORD SHS NO|6.71
20260626|G0896C103|TBBB|66725|BBB FOODS INC CL A COM|42.40
20260626|G1R59W101|BHAV|1049|BHAV ACQUISITION CORP CL A (CY|9.95
20260626|G1069P103|BSAA|122|BEST SPAC I ACQUISITION CORP. |11.26
20260626|G10830100|BYSI|5503|BEYONDSPRING INC ORD SHS (CYM)|1.60
20260626|G1149B108|ABLV|200|ABLE VIEW GLOBAL INC. USD CL B|1.11
20260626|G1151C101|ACN|140210|ACCENTURE PLC CL-A ORDINARY SH|125.82
20260626|G1152A104|FUFU|28563|BITFUFU INC CL A ORD SHS (CYM)|1.46
20260626|G1154S111|BIIIWS|370|BLACK SPADE ACQUISITION III CO|0.38
20260626|G1170E112|BBCQW|1000|BLEICHROEDER ACQUISITION CORP |2.32
20260626|G1170E120|BBCQU|38|BLEICHROEDER ACQUISITION CORP.|11.04
20260626|G1196A128|BPACU|25|BLUEPORT ACQ LTD 1 CL A ORD & |10.27
20260626|G1263B132|DSY|18|BIG TREE CLOUD HLDGS LTD CL A |2.79
20260626|G1281K148|SLXN|1|SILEXION THERAPEUTICS CORP ORD|2.73
20260626|G1311F119|BQ|354|BOQII HLDG LTD CL A NEW (CYM) |0.83
20260626|G13227114|BREZR|700|BREEZE ACQUISITION CORP II USD|0.26
20260626|G1329V122|BHATF|19347|BLUE HAT INTERACTIVE ENTMT TEC|0.03
20260626|G1331C104|BGL|87084|BLUE GOLD LTD SHS CL A(CYM)|0.30
20260626|G1466R173|BORR|211|BORR DRILLING LTD SHS NEW DEC |4.38
20260626|G16249149|BPYPP|300|BROOKFIELD PPTY PARTNERS LP PF|15.63
20260626|G16252275|BIPPRB|1076|BROOKFIELD INFRASTRUCTURE PART|16.25
20260626|G16258108|BEP|67|BROOKFIELD RENEWABLE PARTNERS |35.23
20260626|G16258231|BEPPRA|429|BROOKFIELD RENEWABLE PARTNERS |17.28
20260626|G1645N101|BRIA|928|BRILLIA INC USD CL A ORD SHS (|1.47
20260626|G16910120|BLSH|1278|BULLISH ORD SHS(CYM)|21.88
20260626|G17766109|CMBMF|2877|CAMBIUM NETWORKS CORP SHS (CYM|0.30
20260626|G1827P106|CEPT|11642|CANTOR EQUITY PARTNERS II INC.|10.15
20260626|G1828E100|CEPF|1192|CANTOR EQUITY PARTNERS IV INC |10.34
20260626|G1828S109|CEPV|509|CANTOR EQUITY PARTNERS V INC U|10.36
20260626|G1901X116|HTCO|8687|HIGH-TREND INTL GROUP CL A ORD|4.07
20260626|G19316127|CGCFU|1|CARTESIAN GROWTH CORP IV USD U|10.00
20260626|G1993F106|CCHH|3030|CCH HLDGS LTD USD CL A ORD SHS|0.41
20260626|G2R09D110|CLIK|50|CLICK HLDGS LTD CL A ORD SHS N|1.58
20260626|G2R11M108|DPC|81661|DPC HLDGS PLC ORD SHS (JEY)|46.88
20260626|G20080100|CBAT|25267|CBAK ENERGY TECHNOLOGY LTD USD|0.63
20260626|G2030P115|CDTG|3303|CDT ENVIRONMENTAL TECHNOLOGY I|1.91
20260626|G20315118|ALFUW|173|CENTURION ACQUISITION CORP. WA|0.28
20260626|G2104U115|CHSN|2752|CHANSON INTL HLDG SHS NEW CL A|1.06
20260626|G2104X119|MTNEWS|512|CH4 NAT SOLUTIONS ACQUISITION |0.35
20260626|G2104X127|MTNEU|2|CH4 NAT SOLUTIONS ACQ CORP UNI|10.00
20260626|G2124S116|CHPGR|16|CHAMPIONSGATE ACQUISITION CORP|0.16
20260626|G21301109|CCIX|138|CHURCHILL CAP CORP IX CL A SHS|10.85
20260626|G2131A116|CCXIW|861|CHURCHILL CAP CORP XI USD WT 0|4.90
20260626|G2131A124|CCXIU|202|CHURCHILL CAP CORP XI UNITS CO|13.00
20260626|G2131M102|CXII|586|CHURCHILL CAP CORP XII CL A|10.37
20260626|G2131M110|CXIIW|29|CHURCHILL CAP CORP XII WT EXP |1.50
20260626|G2181K204|CNEY|248309|CN ENERGY GROUP. INC. CL A SHS|0.52
20260626|G2254C105|CCIIU|96|COHEN CIRCLE ACQ CORP II 1 CL |10.51
20260626|G2254C113|CCIIW|37|COHEN CIRCLE ACQ CORP II WT PU|0.79
20260626|G22741105|CAII|2506|COLLECTIVE ACQUISITION CORP II|9.91
20260626|G22741113|CAIIW|57226|COLLECTIVE ACQUISITION CORP II|0.27
20260626|G22741121|CAIIU|2|COLLECTIVE ACQ CORP II USD 1 C|10.05
20260626|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260626|G2295P115|COLAR|10030|COLUMBUS ACQUISITION CORP USD |0.41
20260626|G23017125|ETSSU|3|ENERGY TRANSITION SPL OPP UNIT|10.05
20260626|G24498126|ARCLW|206|ARC GROUP ACQUISITION I CORP W|0.12
20260626|G25014112|CRANR|270|CRANE HBR ACQUISITION CORP II |0.21
20260626|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|380.41
20260626|G25839104|CCEP|20313|COCA-COLA EUROPACIFIC PARTNERS|99.60
20260626|G2584S119|KOYNW|259|CSLM DIG ASSET ACQU CORP III L|0.25
20260626|G2584S135|KOYNU|269|CSLM DIGITAL ASSET ACQUISITION|10.35
20260626|G2592E110|CUPR|42743|CUPRINA HLDGS (CAYMAN) LTD CL |5.65
20260626|G2616C116|DSACW|1198|DAEDALUS SPL ACQUISITION CORP |0.48
20260626|G2616F127|BCARU|40|D.BORAL ARC ACQ I CRP USD UTS |11.80
20260626|G2657S111|DKI|13827|DARKIRIS INC. CL A ORD SHS USD|4.74
20260626|G2659M104|DTSS|7767|DATASEA INTELLIGENT TECHNOLOGY|0.73
20260626|G2662B103|CRML|813596|CRITICAL METALS CORP. USD PUBC|9.26
20260626|G26745128|POLEW|13|ANDRETTI ACQUISITION CORP II U|0.17
20260626|G2703G103|DLXY|31154|DELIXY HLDGS LTD USD CL A ORD |0.49
20260626|G2748R205|DXST|260|DECENT HLDG INC USD CL A NEW P|1.85
20260626|G2775W127|DGACU|2|DISCIPLINED GR ACQU CORP USD U|10.05
20260626|G28385121|TDIC|193|DREAMLAND LTD CL A ORD SHS US$|6.51
20260626|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260626|G2853N122|DTSQU|48|DT CLOUD STAR ACQ CORP UNIT 1 |11.31
20260626|G2867S109|CCAQ|8|COLLECTIVE ACQUISITION CORP US|10.43
20260626|G28687112|DGNX|21826|DIGINEX LTD ORD SHS US$0.0004 |0.85
20260626|G29183103|ETN|7|EATON CORP PLC (IRL)|419.87
20260626|G3R23E100|KBSX|503|FST CORP. USD ORD SHS (CYM)|0.90
20260626|G3R25N116|LATAW|60|GALATA ACQUISITION CORP II WT |0.35
20260626|G3R41C110|FGIIW|2268|FG IMPERII ACQUISITION CORP. U|0.22
20260626|G3016G129|ELPW|98|ELONG PWR HLDG LTD SHS CL A PA|1.00
20260626|G3036T101|EPMLF|200|EMPIRE METALS LTD GBP ORD SHS |0.43
20260626|G3066T104|EGG|130|ENIGMATIG LTD USD CL A ORD SHS|7.40
20260626|G3121H111|EHGO|73628|ESHALLGO INC CL A ORD SHS NEW |4.57
20260626|G3139J109|EFTY|1|ETOILES CAP GROUP CO. LTD USD |15.02
20260626|G3142E121|EUDAW|271|EUDA HEALTH HLDGS LTD WT EXP 0|0.02
20260626|G3156P103|ASA|57|ASA GOLD AND PRECIOUS METALS L|52.91
20260626|G32030127|CLWT|8083|EURO TECH HOLDINGS CO LTD NEW |1.57
20260626|G32089107|ETOR|495|ETORO GROUP LTD SHS CL A (VGB)|38.07
20260626|G32212113|EDHL|13|EVERBRIGHT DIGITAL HLDG LTD SH|4.38
20260626|G3223R108|EG|2|EVEREST GROUP LTD SHS (BMU)|343.02
20260626|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|61.97
20260626|G32901111|FACTU|49|FACT II ACQ CORP UNIT 1 ORD SH|10.97
20260626|G32901129|FACTW|3|FACT II ACQUISITION CORP WT EX|0.56
20260626|G3314G128|AIFU|28|AIFU INC CL A ORD SHS US$0.002|48.31
20260626|G33147128|DUO|62|FANGDD NETWORK GROUP LTD SH NE|0.68
20260626|G3323L100|FN|541|FABRINET ORD SHS (CYM)|567.79
20260626|G33277149|FAMI|5379|FARMMI INC USD CL A ORD SHS(CY|1.28
20260626|G3624C114|FTHAW|12234|FOREFRONT TECH HLDGS ACQUISITI|0.40
20260626|G3643J108|FLUT|20312|FLUTTER ENTMT PLC ORD SHS (IRE|96.19
20260626|G37068106|FVN|443|FUTURE VISION II ACQUISITION C|10.93
20260626|G37073122|FWACU|10001|FUTUREWAVE ACQUI CORP USD UNTS|10.00
20260626|G3730L131|GSIW|12|GARDEN STAGE LTD CL A ORD SHS |27.91
20260626|G37307124|FTRAU|1951|FUTURECORP SPACE ACQU 1 USD 1 |10.16
20260626|G3731B108|GMHS|70672|GAMEHAUS HLDGS INC. USD CL A O|1.01
20260626|G3793T104|GCGR|955|GENERAL CATALYST GLOBAL RESILI|10.03
20260626|G3793T112|GCGRU|4012|GENERAL CATALYST GLB RESILI EN|10.29
20260626|G3793T120|GCGRW|51|GEN CATALYST GLOBAL RESILIENCE|0.90
20260626|G38327105|GPRK|450|GEOPARK LTD. USD SHARES (BMU) |9.12
20260626|G38617125|GIBO|4776|GIBO HOLDINGS LIMITED CLASS A |1.25
20260626|G39108108|GTES|3149|GATES INDL CORP PLC SHS (GBR) |29.02
20260626|G39387108|GFS|14|GLOBALFOUNDRIES INC SHS (CYM) |86.12
20260626|G39973139|CHR|2124|CHEER HLDG INC|1.76
20260626|G4R12K115|GSRFR|45|GSR IV ACQUISITION CORP RYT (C|2.20
20260626|G4R52R103|HPAI|7548|HELPORT AI LIMITED ORDINARY SH|0.52
20260626|G4000K175|GRRR|13080|GORILLA TECHNOLOGY GROUP INC O|16.90
20260626|G4013A115|GSUN|74|GOLDEN SUN TECHNOLOGY GRP LTD |0.42
20260626|G4036C106|GRAF|4070|GRAF GLOBAL CORP ORD SHS CL A(|11.30
20260626|G4092C107|GCDT|11739|GREEN CIRCLE DECARBONIZE TECHN|0.58
20260626|G4124C109|GRAB|24430|GRAB HLDGS LTD CL A ORD (CYM) |3.46
20260626|G4124C117|GRABW|4944|GRAB HLDGS LTD WT EXP (CYM)|0.04
20260626|G4149Y102|TGHL|88602|GROWHUB LTD ORD SHS CL A (CYM)|0.45
20260626|G4236L120|GFAIW|130|GUARDFORCE AI CO. LTD USD WTS |0.05
20260626|G42386105|HCAC|211|HALL CHADWICK ACQUISITION CORP|10.04
20260626|G4253H101|JHX|88480|JAMES HARDIE INDS PLC SHS (IRL|26.02
20260626|G4290G108|FOFO|2781|HANG FENG TECH INNOVATION CO L|3.35
20260626|G4365S110|HACQW|295|HCM IV ACQUISITION CORP. USD W|0.48
20260626|G4453R115|MAAS|107|MAASE INC SHS NEW CL A US$0.09|17.45
20260626|G4465R137|DCX|162247|DIGITAL CURRENCY X TECH INC NE|1.02
20260626|G4474Y214|JHG|11|HENDERSON GROUP PLC ORD SHS (J|51.92
20260626|G4481U106|HIHO|10|HIGHWAY HOLDINGS LTD|0.80
20260626|G4569C101|HVMC|25|HIGHVIEW MERGER CORP ORD SH CL|10.15
20260626|G4569C127|HVMCU|71|HIGHVIEW MERGER CORP UNIT 1 OR|10.30
20260626|G46127109|HBNB|227|HOTEL101 GLOBAL HLDGS CORP SHS|5.08
20260626|G4691A114|BVC|74|BITVENTURES LTD|8.84
20260626|G4760X102|INDO|12007|INDONESIA ENERGY CORP LTD USD |2.65
20260626|G47862100|CURR|3165|INFINT ACQUISITION CORP ORD SH|2.88
20260626|G47875128|IPCXU|1799|INFLECTION PT ACQU CRP III UT |10.74
20260626|G4802J103|IEAG|1245|INFINITE EAGLE ACQUISITION COR|10.13
20260626|G4802J111|IEAGR|41|INFINITE EAGLE ACQUISITION COR|0.22
20260626|G4804S119|ILAG|17|INTELLIGENT LIVING APPLICATION|3.68
20260626|G48049111|NCT|1501|INTERCONT CAYMAN LTD CL A SHS |2.87
20260626|G4808M118|INLF|215610|INLIF LTD CL A ORD SHS NEW US$|0.03
20260626|G4809J106|IGIC|61|INTERNATIONAL GEN INS HLDGS LT|25.74
20260626|G48833118|WFRD|20|WEATHERFORD INTL PLC ORD SHS N|84.84
20260626|G4924G102|IGAC|2|INVEST GREEN ACQUISITION CORP |10.00
20260626|G4940M117|IRABWS|525|IRIS ACQUISITION CORP II USD W|0.26
20260626|G5S86M100|LPAA|3|LAUNCH ONE ACQUISITION CORP US|10.83
20260626|G5S87A105|LPBB|933|LAUNCH TWO ACQ CORP.USD CL A O|10.72
20260626|G5S87A113|LPBBW|3930|LAUNCH TWO ACQ CORP.USD RED WT|0.33
20260626|G5T117136|MYXXW|500|MAYWOOD ACQUISITION CORP 2 USD|0.06
20260626|G50004129|JABRU|108|JAB ACQ CP I UT 1 CL A SH &1 W|10.04
20260626|G5084H111|JYD|1603|JAYUD GLOBAL LOGISTICS LTD CL |0.90
20260626|G5211G200|ATCX|140|ATLAS CRITICAL MINERALS CORP|3.80
20260626|G5226B113|KTWOR|18|K2 CAP ACQ CORP USD RTS TO REC|0.22
20260626|G5235S123|KCACU|5|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260626|G52441105|KMTS|4318|KESTRA MED TECHNOLOGIES LTD SH|22.58
20260626|G52539122|KEYYW|12636|KEYSTONE ACQUISITION CORP WT E|0.42
20260626|G5279F300|EZGO|6|EZGO TECHNOLOGIES LTD ORD SHS |1.34
20260626|G5279N105|KLAR|3531|KLARNA GROUP PLC SHS (GBR)|19.13
20260626|G5304D106|KCHV|4926|KOCHAV DEFENSE ACQ CORP USD CL|10.36
20260626|G5315G114|KRAQW|315|KRAKACQUISITION CORP USD WTS E|0.42
20260626|G53151109|KWM|388338|K WAVE MEDIA LTD ORD SHS (CYM)|0.17
20260626|G53157114|KPETWS|126|KPET ULTRA PACELINE CORP WT EX|0.63
20260626|G5331N101|KYIV|37016|KYIVSTAR GROUP LTD ORD SHS (BM|14.98
20260626|G5331N119|KYIVW|1|KYIVSTAR GROUP LTD WT EXP 08/1|5.92
20260626|G5479G116|LICN|248532|LICHEN INTERNATIONAL LIMITED C|1.67
20260626|G5480C112|LHSW|1085|LIANHE SOWELL INTL GROUP LTD|1.64
20260626|G5496W110|LNKS|4687|LINKERS INDS LTD CL A ORD SHS |2.04
20260626|G5500B128|UZX|1836|LINKAGE GLOBAL INC CL A NEW (C|0.35
20260626|G5500K102|JLHL|436|JULONG HLDG LTD CL A SHS(CYM) |13.50
20260626|G55032174|HOLO|799|MICROCLOUD HOLOGRAM INC SHS CL|1.46
20260626|G5557R109|LPA|5010|LOGISTIC PPTYS OF THE AMERS US|3.98
20260626|G57Y3D117|LZMH|583|LZ TECHNOLOGY HLDGS LTD CL B O|1.28
20260626|G5701H122|LTGRU|7339|LONG TABLE GROWTH CORP USD 1 C|10.02
20260626|G57037114|LGCL|393843|LUCAS GC LTD CL A NEW (CYM)|0.94
20260626|G5784H106|MANU|27|MANCHESTER UTD PLC NEW|21.96
20260626|G59467202|CD|22921|CHAINCE DIGITAL HOLDINGS INC. |4.36
20260626|G5980E105|MGN|345906|MEGAN HLDGS LTD USD CL A ORD S|0.19
20260626|G6001S107|LPCV|2|LAUNCHPAD CADENZA ACQUISITION |10.00
20260626|G6001S115|LPCVW|248|LAUNCHPAD CADENZA ACQUISITION |0.35
20260626|G6005A102|MGRT|119|MEGA FORTUNE CO LTD USD ORD SH|83.00
20260626|G6005T101|MKLY|1|MCKINLEY ACQUISITION CORP USD |10.15
20260626|G6005T119|MKLYR|968|MCKINLEY ACQUISITION CORP USD |0.23
20260626|G6032N119|MESHW|653|MESHFLOW ACQUISITION CORP USD |0.28
20260626|G60420117|MTALWS|569|METALS ACQUISITION CORP II USD|1.00
20260626|G6065C121|MFI|9366|MF INTL LTD SHS NEW CL A NO PA|9.85
20260626|G61440106|MSW|740|MING SHING GROUP HLDGS LTD ORD|1.26
20260626|G6146G117|MIMI|97192|MINT INCORPORATION LTD USD CL |3.23
20260626|G6178C109|MRLLF|10876|MINERA IRL LTD SHS (JEY)|0.15
20260626|G6181K122|MTC|2866|MMTEC INC SHS NEW US$0.08|2.61
20260626|G6301L117|MLAAW|2046|MOUNTAIN LAKE ACQUISITION CORP|0.24
20260626|G63113107|MZYX|9427|MOZAYYX ACQUISITION CORP USD C|9.91
20260626|G63221116|MBVIW|59|M3-BRIGADE ACQUISITION VI CORP|0.38
20260626|G6331P104|AOSL|1593|ALPHA & OMEGA SEMICONDUCTOR LT|45.70
20260626|G63325123|ALPXU|35250|ALPEX ACQU CORP USD UNTS CON|10.00
20260626|G63369105|MRNO|114554|MURANO GLOBAL INVTS LTD SHS US|0.24
20260626|G63369113|MRNOW|4683|MURANO GLOBAL INVTS LTD WT EXP|0.01
20260626|G63638103|NAMM|1662|NAMIB MINERALS SHS (CYM)|1.74
20260626|G6391Y128|NA|7021|NANO LABS LTD SHS|1.77
20260626|G6421C138|NCI|444|NEO-CONCEPT INTL GRP HLDGS LTD|11.35
20260626|G6427C108|NTCL|8162|NETCLASS TECHNOLOGY INC USD CL|0.16
20260626|G6486E102|NHIC|661|NEWHOLD INVT CORP III USD CL A|10.85
20260626|G6486E128|NHICU|2|NEWHOLD INVT CORP III USD UNIT|12.00
20260626|G6486G123|NHIVU|5|NEWHOLD INVT CORP IV USD UNITS|10.21
20260626|G65163118|JOBYWS|31348|JOBY AVIATION INC WT EXP (CYM)|0.44
20260626|G6529J209|GDEV|7|GDEV INC. ORDINARY SHARES NEW |12.02
20260626|G6564A105|NOMD|8|NOMAD FOODS LTD ORDINARY SHARE|10.56
20260626|G65773106|NAT|87|NORDIC AMERICAN TANKERS LTD SH|6.26
20260626|G66721104|NCLH|43623|NORWEGIAN CRUISE LINE HLDGS LT|20.98
20260626|G6693P114|AIIOW|16765|ROBO.AI INC. WARRANT 12/31/202|0.05
20260626|G670AQ104|CSHR|25600|COINSHARES PLC SHS (JEY)|3.65
20260626|G670AQ112|CSHRW|235|COINSHARES PLC WT EXP 03/31/31|0.59
20260626|G6717R112|OACCW|2|OAKTREE ACQUISITION CORP III L|0.84
20260626|G6769T115|ORXGF|1445|ORCA ENERGY GROUP INC ORDINARY|1.92
20260626|G6781A128|ORISF|25698|ORIENTAL RISE HLDGS LTD ORD SH|0.84
20260626|G6791A118|OTGAW|5|OTG ACQUISITION CORP. I USD WT|0.40
20260626|G6858G115|OBAWW|7500|OXLEY BRDG ACQUISITION LTD USD|0.23
20260626|G6925R110|BYAH|14563|PARK HA BIOLOGICAL TECH CO. LT|1.22
20260626|G69451105|PAX|13918|PATRIA INVTS LTD CL A COM (CYM|10.88
20260626|G6956D139|PECEW|5230|EACE ACQUISITION CORP USD WTS |0.10
20260626|G70077105|PCSC|55638|PERCEPTIVE CAP SOLUTIONS CORP |10.96
20260626|G71115102|RCT|2553525|REDCLOUD HLDGS PLC ORD SHS (GB|0.28
20260626|G7117W123|PACHU|947|PIONEER ACQUISITION I CORP UNI|10.31
20260626|G7122D102|YIBO|315|PLANET IMAGE INTL LTD USD CL A|1.07
20260626|G71382124|PLUNU|3|PLUTONIAN ACQ CORP II USD UNT |10.16
20260626|G71604105|PLBL|256|POLIBELI GROUP LTD CL A ORD (C|8.16
20260626|G7185A136|ALP|7491|ALPHA COMPUTE CORP COMMON STOC|0.25
20260626|G7200G126|PMAX|25|POWELL MAX LTD CL A ORD SHS US|2.36
20260626|G7241B144|ZDAI|2093|DIRECTBOOKING TECHNOLOGY CO LT|2.15
20260626|G7307E123|BGM|90|BGM GROUP LTD|0.32
20260626|G7308J113|PSIG|32755|PS INTL GROUP LTD SHS NEW US$0|11.80
20260626|G7314B120|QSEAR|3413|QUARTZSEA ACQUISITION CORP RT |0.17
20260626|G7315B129|BRSGF|50|QUEENS RD CAP INVT LTD SHS NEW|9.15
20260626|G73167127|QLEPWS|172971|QUANTUM LEAP ACQUISITION CORP |0.11
20260626|G7377S127|PTLE|563|PTL LTD CL A ORD SHS NEW NO PA|7.37
20260626|G73944103|RAAQ|22122|REAL ASSET ACQUISITION CORP SH|10.68
20260626|G73944111|RAAQW|1000|REAL ASSET ACQUISITION CORP WT|3.49
20260626|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260626|G7410G106|RMSG|4967|REAL MESSENGER CORP SHS CL A (|0.49
20260626|G7486J109|VNTG|338303|VANTAGE CORP ORD SHS CL A (CYM|0.77
20260626|G7487R100|RGC|802|REGENCELL BIOSCIENCE HLDGS LTD|7.49
20260626|G7498P127|RNRPRG|1824|RENAISSANCERE HOLDINGS LTD DEP|15.15
20260626|G7515A111|RDAGU|201|REPUBLIC DIG ACQU CO USD UNITS|10.60
20260626|G7523E121|RPGL|1748|REPUBLIC PWR GROUP LTD CL A OR|2.02
20260626|G75398100|RZLV|3063078|REZOLVE AI PLC ORD SHS (GBR)|2.52
20260626|G7552W117|RIBBR|34|RIBBON ACQUISITION CORP USD RT|0.26
20260626|G7555P101|ANPA|204|ICH SPARKLE HLDGS LTD USD ORD |4.06
20260626|G7576K107|RDAC|591|RISING DRAGON ACQ CORP ORFD SH|5.28
20260626|G7606H108|RDZN|9450|ROADZEN INC ORD SHS (VGB)|1.45
20260626|G7606H116|RDZNW|70|ROADZEN INC WT EXP 11/30/2028 |0.17
20260626|G7633Y108|ROMA|346|ROMA GREEN FINANCE LIMITED CLA|7.99
20260626|G770AL129|RREVW|40|RRE VENTURES ACQUISITION CORP |0.50
20260626|G7779D108|SAGT|65675|SAGTEC GLOBAL LTD USD CL A ORD|1.44
20260626|G79483106|LAES|1491152|SEALSQ CORP ORD SHS (VGB)|3.17
20260626|G8T088109|SSAC|8758|SPACSPHERE ACQUISITION CORP CL|9.98
20260626|G8068L108|SN|1100|SHARKNINJA INC SHS (CYM)|142.85
20260626|G8071C111|JEM|16526|707 CAYMAN HLDGS LTD CL A ORD |2.62
20260626|G8116J139|SAGUWS|4035|SHREYA ACQUISITION GROUP USD R|0.06
20260626|G81237128|YMAT|38040|J-STAR HLDG CO LTD USD CL A OR|0.65
20260626|G81276100|SIG|326|SIGNET JEWELERS LTD COM SHS|83.63
20260626|G8148S115|SBXEWS|313|SILVERBOX CORP V USD WTF (CYM)|0.37
20260626|G8191L116|SLBT|240574|SL SCIENCE HLDG LTD ORD SHS NE|4.19
20260626|G8192U115|SPPL|84|SIMPPLE LTD SHS NEW US$0.0008 |3.80
20260626|G8267K216|SMX|130|SMX SEC MATTERS PLC SHS NEQ MA|15.24
20260626|G82745137|SOULRT|7|SOULPOWER ACQUISITION CORP USD|0.14
20260626|G82759104|AXG|890|SOLOWIN HLDGS USD CL A ORD SHS|3.30
20260626|G8292E110|SKK|7812|SKK HLDGS LTD CL A ORD SHS NEW|4.83
20260626|G83116106|MENS|1|JYONG BIOTECH LTD ORD SHS (CYM|1.90
20260626|G8316B100|SPKL|4000|SPARK I ACQUISITION CORP USD O|12.26
20260626|G8316B118|SPKLW|12818|SPARK I ACQUISITION CORP USD W|2.14
20260626|G83761117|SPHL|1912|SPRINGVIEW HLDGS LTD USD CL A |2.78
20260626|G8377G105|SVIV|33000|SPRING VY ACQUISITION CORP IV |10.20
20260626|G8377R127|SVACU|1|SPRING VY ACQUISITION CORP III|10.74
20260626|G8437Q127|STFS|10473|STAR FASHION CULTURE HLDGS LTD|12.74
20260626|G8475V111|SVCCW|959|STELLAR V CAP CORP WT EXP 10/1|0.28
20260626|G8552M117|SUGP|14581|SU GROUP HLDGS LTD USD CL A OR|0.90
20260626|G8559L112|SSEA|42|STARRY SEA ACQUISITION CORP SH|10.25
20260626|G85727108|SDA|7424|SUNCAR TECHNOLOGY GROUP INC NE|0.75
20260626|G86302125|SWVL|1546|SWVL HLDGS CORP|1.44
20260626|G86659201|TLOFF|10000|TALON METALS CORP SHS NEW (VGB|3.65
20260626|G8675X156|TANH|4417|TANTECH HLDGS LTD USD CL A COM|0.39
20260626|G86880104|TAVI|1190|TAVIA ACQUISITION CORP ORD SHS|10.68
20260626|G87084110|PETZ|105|TDH HLDGS INC|1.40
20260626|G87110105|FTI|176|TECHNIPFMC PLC COM (GBR)|67.03
20260626|G8726A106|TCGLF|5305|TECHCREATE GROUP LTD. USD CL A|78.10
20260626|G8726X106|TNK|2961|TEEKAY TANKERS LTD SHS A NEW|70.28
20260626|G87264100|TGLS|1733|TECNOGLASS INC COM|44.07
20260626|G8775A114|MUZEW|303|MUZERO ACQUISITION CORP USD WT|0.28
20260626|G87890102|TVAI|1|THAYER VENTURES ACQUISITION CO|10.31
20260626|G8849D128|MASK|21655|3 E NETWORK TECHNOLOGY GR LTD |2.15
20260626|G88953107|TMDE|5474|TMD ENERGY LTD ORD SHS(CYM)|0.73
20260626|G8901A103|TACH|93|TITAN ACQUISITION CORP CL A (C|10.41
20260626|G8923U129|WAI|126|TOP KINGWIN LTD NEW CL A ORD S|1.92
20260626|G89479102|TRMD|13|TORM PLC SHS CL A|27.70
20260626|G9T27M103|XTAIF|176595|XTAO INC SHS (CYM)|0.34
20260626|G9001E102|LILA|4740|LIBERTY LATIN AMER LTD CL A (B|7.00
20260626|G9001E144|LILAP|11031|LIBERTY LATIN AMER LTD 9.0% CU|20.27
20260626|G9008W113|TDACW|291|TRANSLATIONAL DEV ACQUISITION |1.35
20260626|G90420129|BIDWU|162|TRIBECA STRATEGIC ACQUISITION |9.97
20260626|G9078F123|TRTNPRA|1242|TRITON INTL LTD 8.5% CUM RED P|25.65
20260626|G9078F149|TRTNPRC|250|TRITON INTL LTD CUM RED PERP P|24.06
20260626|G9078F164|TRTNPRF|1001|TRITON INTL LTD PERP PREF SHS |24.05
20260626|G9078F206|TRTNPRD|122|TRITON INTL LTD PERP PREF SHAR|22.88
20260626|G9094C104|TROO|5030|TROOPS, INC. ORDINARY SHARES|2.53
20260626|G9108L165|TENPRF|215|TSAKOS ENERGY NAVIGATION LTD|27.01
20260626|G9108L173|TEN|644|TSAKOS ENERGY NAVIGATION LTD|37.68
20260626|G9145D127|TWLVU|338|TWELVE SEAS INVT CO III 1 CL A|10.25
20260626|G9161K120|UBXG|11811|U-BX TECHNOLOGY LTD. CLASS A O|8.32
20260626|G92ALM116|UACWS|180|UNITED ACQUISITION CORP I USD |0.91
20260626|G92ALM124|UACU|100|UNITED ACQ CORP I USD UNITS 1 |10.21
20260626|G9310A122|UTSI|8030|UTSTARCOM HOLDINGS CORP COM PA|2.25
20260626|G9376R209|VIVO|25837|VIVOPOWER PLC ORDINARY SHARES(|5.61
20260626|G9411M157|WTO|7095|UTIME LTD CL A ORD SHS NEW US$|6.30
20260626|G9449A142|UK|4454|UCOMMUNE INTL LTD CL A ORD SHS|2.06
20260626|G9460G119|VALWS|200|VALARIS LTD WT EXP (BMU)|10.00
20260626|G9470A102|VTEX|17486|VTEX CL A (CYM)|3.68
20260626|G9503X103|WALD|332858|WALDENCAST PLC|1.48
20260626|G9545M123|WCT|7535|WELLCHANGE HLDGS CO LTD USD CL|1.20
20260626|G9548D104|WTF|940|WATON FINL LTD USD ORD SHS (VG|2.62
20260626|G9551V108|VTDRF|682|VANTAGE DRILLING INTL LTD|18.50
20260626|G9572D111|BULLW|25|WEBULL CORP WT EXP 04/10/2030 |1.90
20260626|G9582G112|VACIWS|2463|VIKING ACQUISITION CORP IWT EX|0.87
20260626|G9600E115|WENCRT|1|WEST ENCLAVE MERGER CORP RT (C|0.17
20260626|G9600F104|VGNT|2|VERSIGENT LTD ORD SHS (JEY)|42.31
20260626|G9604C131|WNW|1189|MEIWU TECHNOLOGY CO LTD SHS NE|3.53
20260626|G96115103|WYFI|67872|WHITEFIBER INC SHS (CYM)|36.82
20260626|G9640P120|WLCOU|37282|WILCO 63 CORP USD UNTS CON 1 C|9.93
20260626|G96629103|WTW|1031|WILLIS TOWERS WATSON PUB LTD C|257.69
20260626|G9687V204|WIMI|64|WIMI HOLOGRAM CLOUD INC ORD SH|1.46
20260626|G9709D117|VHCPW|79|VINE HILL CAP INVT CORP II WT |0.45
20260626|G9723Y105|WSE|4360|WISE GROUP PLC CL A (JEY)|11.06
20260626|G9767H133|WOK|1287|WORK MED TECHNOLGY GRP LTD CL |2.24
20260626|G98218400|VCIG|2953|VCI GLOBAL LTD COM DECEMBER (V|3.77
20260626|G98301107|YDES|1|YD BIO LTD ORD SH (CYM)|2.42
20260626|G98334108|YLLXF|11754|YELLOW CAKE PLC ORD GBP0.01(JE|7.08
20260626|G98659124|MCGAW|120|YORKVILLE ACQUISITION CORP WT |0.31
20260626|G98665121|YICCU|42|YORKVILLE INTL CAP CORP|10.04
20260626|G9888Q129|YYGH|2529|YY GROUP HOLDING LIMITED CLASS|1.27
20260626|G989MC106|ZBAO|26907|ZHIBAO TECHNOLOGY INC. CLASS A|0.51
20260626|H00263105|ACIU|541|AC IMMUNE SA SHS (CHE)|2.45
20260626|H00501108|AEBI|4|AEBI SCHMIDT HLDG AG COM (CHE)|13.20
20260626|H42097107|UBS|1225|UBS GROUP AG ORD SHS (CHE)|49.94
20260626|H5012F103|LAR|2|LITHIUM ARGENTINA AG/LITHIUM A|8.04
20260626|H50430232|LOGI|1939|LOGITECH INTERNATIONAL S.A .OR|100.85
20260626|H5870P102|OCS|40788|OCULIS HLDG AG NAMEN AKT (CHE)|11.74
20260626|H5919C104|ONON|102|ON HLDG AG NAMEN AKT A (CHE)|36.58
20260626|H9130A103|VRXA|1677|VERAXA BIOTECH HLDG AG SHS (CH|2.35
20260626|H9130A111|VRXAW|5500|VERAXA BIOTECH HLDG AG WT EXP |0.14
20260626|J65729105|RYOJ|2037|RYOJBABA CO LTD COM (JPN)|2.09
20260626|L0175J112|ASPSW|1926|ALTISOURCE PORTFOLIO SLTNS S A|0.41
20260626|L01800116|ALVOW|23|ALVOTECH S A WT EXP (LUX)|0.19
20260626|L18268117|CDROW|48|CODERE ONLINE LUXEMBOURG SA WT|0.85
20260626|L67359106|NEXA|1000|NEXA RES S A COM (LUX)|12.46
20260626|L8681T102|SPOT|3|SPOTIFY TECHNOLOGY S A SHS (LU|441.21
20260626|M0740A108|DRTS|10680|ALPHA TAU MED LTD ORD SHS (ISR|11.17
20260626|M0740A116|DRTSW|779|ALPHA TAU MED LTD WT EXP (ISR)|2.27
20260626|M0854Q105|ALLT|1|ALLOT LTD ORD SHS|7.40
20260626|M1R79L104|BMR|61|BEAMR IMAGING LTD SHS (ISR)|1.33
20260626|M15342104|AUDC|1157|AUDIOCODES LTD|9.01
20260626|M2R43K388|BNRG|6833|BRENMILLER ENERGY LTD ORD SHS |0.84
20260626|M2R51X116|CLGN|1063|COLLPLANT BIOTECHNOLOGIES SHS |0.34
20260626|M2029K104|BIRK|29114|BIRKENSTOCK HLDG PLC ORD SHS (|44.52
20260626|M20791105|CAMT|65|CAMTEK LTD.|168.06
20260626|M2197Q107|CLBT|4205|CELLEBRITE DI LTD CL A ORD SHS|12.63
20260626|M22013102|CRNT|5250|CERAGON NETWORKS LTD|2.38
20260626|M25722105|CGEN|3516|COMPUGEN LTD|2.02
20260626|M2573A239|ZOOZ|448|ZOOZ STRATEGY LTD ORD SH NEW (|5.45
20260626|M39927120|ELLO|328|ELLOMAY CAPITAL LTD ORDINARY S|19.20
20260626|M4R82T106|FVRR|8367|FIVERR INTL LTD ORD SHS (ISR) |10.10
20260626|M40184208|ELTK|76|ELTEK LTD PETACH TIKVA ISRAEL |9.07
20260626|M4056D110|ENLT|51667|ENLIGHT RENEWABLE EN (ISRAEL) |88.41
20260626|M4119S187|EVGN|6797|EVOGENE LTD ORD SHRS ORD SHARE|0.40
20260626|M4130Y106|ENLV|76850|ENLIVEX LTD. ORDINARY SHARES(I|0.58
20260626|M4757U106|GAUZ|2414|GAUZY LTD. ORDINARY SHARES (IS|0.45
20260626|M5R635108|INVZ|24725|INNOVIZ TECHNOLOGIES LTD SHS (|0.56
20260626|M5216V106|GLBE|967|GLOBAL-E ONLINE LTD ORD SHS (I|34.33
20260626|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260626|M53071201|ICCM|67269|ICECURE MED LTD ORD SHS NEW (I|7.02
20260626|M53213100|ICL|36532|ICL GROUP LTD|4.98
20260626|M53637100|QTEX|3060823|QTREX QUANTUM LTD SHS (ISR)|1.64
20260626|M53637118|QTEXW|137|QTREX QUANTUM LTD WT EXP 07/16|0.05
20260626|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|1.03
20260626|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260626|M6000J119|HUBCZ|47732|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260626|M6000J192|HUBC|62136|HUB CYBER SEC LTD SHS NEW 2026|1.51
20260626|M61472110|NEXRW|6114|NEXERA TECHNOLOGIES LTD WT EXP|0.03
20260626|M61472151|NEXR|34531|NEXERA TECHNOLOGIES LTD SHS NE|1.10
20260626|M6191J100|FROG|68664|JFROG LTD ORD SHS|78.80
20260626|M7S13T102|PRZO|27972|PARAZERO TECHNOLOGIES LTD SHS |0.51
20260626|M70700105|NNOX|902196|NANO-X IMAGING LTD ORD SHS (IS|0.88
20260626|M77798201|PRFX|72219|PRF TECHNOLOGIES LTD SHS NEW 2|1.60
20260626|M78673114|PERI|4451|PERION NETWORK LTD SHS NEW (IS|8.70
20260626|M8S7C5117|PLSM|160495|PULSENMORE LTD ORD SHS (ISR)|5.90
20260626|M8001Q126|PYPD|184|POLYPID LTD COM NO PAR (ISR)|4.57
20260626|M81865111|RDCM|4427|RADCOM LTD ORD SHS|12.58
20260626|M8211G108|RGNT|236|REGENTIS BIOMATERIALS LTD SHAR|4.15
20260626|M84116108|SILC|1456|SILICOM LTD|40.48
20260626|M84137104|SMWB|2402|SIMILARWEB LTD SHS (ISR)|5.15
20260626|M8694L137|SLGL|87|SOL-GEL TECHNOLOGIES LTD SHS N|72.67
20260626|M8740S227|TATT|17419|TAT TECHNOLOGIES LTD-ORD|43.85
20260626|M9T951109|ZIM|47|ZIM INTEGRATED SHIPPING SERVIC|25.80
20260626|M9607U107|VLNWS|5500|VALENS SEMICONDUCTOR LTD WT EX|0.04
20260626|M97838219|WLDSW|64|WEARABLE DEVICES LTD|20.77
20260626|N07059210|ASML|1647|ASML HOLDING NV NY REG SHS NEW|1841.18
20260626|N20944109|CNH|9567|CNH INDUSTRIAL N V COM SHS (NL|10.93
20260626|N20967118|CNCK|3845|COINCHECK GROUP NV ORD SHS (NL|2.19
20260626|N30577105|ZGN|5597|ERMENEGILDO ZEGNA N V SHS (NLD|12.90
20260626|N3144W105|XPRO|36|EXPRO GROUP HLDGS NV COM (NLD)|13.96
20260626|N3167Y103|RACE|123|FERRARI N V NEW COM SHS (NLD) |352.20
20260626|N3168P101|FER|18|FERROVIAL N.V ORD SHS (NLD)|70.20
20260626|N52A8C105|INIO|9787|INNIO N V COM (NLD)|38.24
20260626|N5505D105|MICC|28896|MAGNUM ICE CREAM CO NV ORD SHS|17.21
20260626|N62509109|NAMS|95964|NEWAMSTERDAM PHARMA CO NV SHS |31.73
20260626|N68722102|SHMD|2477|SCHMID GROUP N V EURO SHS CL A|5.69
20260626|N82405106|STLA|698283|STELLANTIS N V SHS|5.74
20260626|N85083108|NKLR|5695|TERRA INNOVATUM GLOBAL N V ORD|4.50
20260626|N90064101|QURE|120547|UNIQURE N V ORD SHS (NLD)|49.10
20260626|N97284108|NBIS|47493|NEBIUS GROUP N.V. CLASS A ORDI|256.63
20260626|P31076105|CPA|76|COPA HOLDINGS, S.A. CL A COM (|157.04
20260626|Q0226F106|ARRNF|66996|AMERICAN RARE EARTHS LTD(NZL) |0.25
20260626|Q1345K109|BGDFF|1702|BARTON GOLD HLDGS LT ORDINARY |0.65
20260626|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260626|Q26027203|CHKMF|594709|ALTAIR MINERALS LTD ORDINARY F|0.07
20260626|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260626|Q4933C208|IBG|687|INNOVATION BEVERAGE GROUP LTD |1.05
20260626|Q4982L109|IREN|233703|IREN LTD SHS (AUS)|47.74
20260626|Q5431K105|LLKKF|723959|LAKE RESOURCES NL SHS (AUS)|0.04
20260626|Q6297L120|MOB|5466|MOBILICOM LTD SHS NEW(AUS)|5.10
20260626|Q7262X107|PBTHF|15401|POINTSBET HLDGS LTD ORDINARY F|0.68
20260626|Q7264T252|PALAF|1|PALADIN ENERGY LTD SHS NEW|6.69
20260626|Q97159232|WGXRF|12100|WESTGOLD RESOURCES L (AUSTRALI|3.34
20260626|T9224W109|STVN|60|STEVANATO GROUP S P A HS USD (|18.39
20260626|V5633W109|MMYT|530|MAKEMYTRIP LIMITED ORDINDARY S|52.13
20260626|V7780T103|RCL|99|ROYAL CARIBBEAN GROUP|322.65
20260626|Y10230103|BWLP|23955|BW LPG LTD. ORDINARY SHARES (S|18.18
20260626|Y1250N131|RUBIZZZZ|33149|RUBICO INC COM PAR $0.01 MAY 2|0.01
20260626|Y1771G136|CMREPRD|400|COSTAMARE INC PER PFD SER D (M|28.24
20260626|Y18284300|CISS|9474|C3IS INC COM PAR $0.01 MARCH 2|1.64
20260626|Y2066G104|DSX|9769|DIANA SHIPPING INC.|2.04
20260626|Y2106R110|LPG|29|DORIAN LPG LTD COM STK (MHL)|36.95
20260626|Y2685T131|GNK|132|GENCO SHIPPING & TRADING LTD S|23.45
20260626|Y27183121|GSLPRB|225|GLOBAL SHIP LEASE INC NEW DEPO|26.65
20260626|Y27183600|GSL|2038|GLOBAL SHIP LEASE, INC. COM CL|38.09
20260626|Y2990R101|HAFN|3960|HAFNIA LTD SHS|7.27
20260626|Y3005A117|GNS|121027|GENIUS GROUP LTD SHS (SGP)|0.19
20260626|Y3894J112|IMPPP|1162|IMPERIAL PETE INC|26.35
20260626|Y3894J187|IMPP|13183|IMPERIAL PETE INC COM NEW (MHL|4.88
20260626|Y4000A102|HQ|5550|HORIZON QUANTUM HLDGS LTD SHS |25.92
20260626|Y4001C305|ICON|5251|ICON ENERGY CORP COM PAR $0.00|0.89
20260626|Y4600W108|KARO|1|KAROOOOO LTD ORD SHS (SGP)|49.07
20260626|Y46002401|JXG|1411|JX LUXVENTURE GROUP INC COM PA|10.49
20260626|Y46717107|KEN|604|KENON HLDGS LTD ORD SHS (SGP) |66.60
20260626|Y58473128|MAXNQ|186|MAXEON SOLAR TECHNOLOGIES LTD |0.24
20260626|Y62132108|NVGS|3497|NAVIGATOR HOLDINGS LTD. ORDINA|20.59
20260626|Y64177101|ECO|1988|OKEANIS ECO TANKERS CORP|51.88
20260626|Y6430L178|SVRN|712|OCEANPAL INC COM PAR $0.01 MAR|7.51
20260626|Y67305154|PSHG|380|PERFORMANCE SHIPPING INC COM P|1.68
20260626|Y708VV108|PMEC|5176|PRIMECH HLDGS LTD SHS (SGP)|0.70
20260626|Y7542C130|STNG|27|SCORPIO TANKERS INC COM NEW|75.46
20260626|Y8564M204|SEALPRB|29|SEAPEAK LLC PARTNERS PERP PFD |25.73
20260626|Y92335101|USEA|30280|UNITED MARITIME CORP COM (MHL)|2.65
20260626|Y9390M103|VFS|5745|VINFAST AUTO LTD. ORDINARY SHA|3.08
20260626|Y95308105|WVE|2|WAVE LIFE SCIENCES LTD ORD SHS|5.75
20260626|000361105|AIR|30|A A R CORP|138.51
20260626|000375204|ABBNY|2600|ABB LTD ADS ( 1 REG SHS)|106.92
20260626|00039J103|YEAR|853|AB ACTIVE ETFS INC ULTRA SHORT|50.33
20260626|00039J301|LOWV|25|AB ACTIVE ETFS INC US LOW VOLA|77.78
20260626|00039J400|HIDV|1|AB ACTIVE ETFS INC US HIGH DIV|86.95
20260626|00039J509|FWD|8436|AB ACTIVE ETFS INC DISRUPTORS |144.83
20260626|00039J608|HYFI|156|AB ACTIVE ETFS INC HIGH YIELD |37.35
20260626|00039J731|XCHG|22905|AB ACTIVE ETFS INC US EQUITY E|25.98
20260626|00039J764|NYM|275|AB ACTIVE ETFS INC N Y INTERME|25.11
20260626|00039J772|CAM|1228|AB ACTIVE ETFS INC CALIFORNIA |25.14
20260626|00039J780|EMOP|8970|AB ACTIVE ETFS INC EMERGING MK|52.15
20260626|00039J798|BUFM|1495|AB ACTIVE ETFS INC MODERATE BU|40.22
20260626|00039J806|BUFC|105|AB ACTIVE ETFS INC CONSERVATIV|42.31
20260626|00039J814|BUFI|2250|AB ACTIVE ETFS INC INTL BUFFER|42.34
20260626|00039J848|SDFI|1650|AB ACTIVE ETFS INC SHORT DURAT|35.52
20260626|00039J871|TAFL|2151|AB ACTIVE ETFS INC TAX-AWARE L|25.26
20260626|00039J889|TAFM|15238|AB ACTIVE ETFS INC TAX-AWARE I|25.63
20260626|00080Q105|AAVMY|5124|ABN AMRO BK N V AMSTERDAM BRH |41.81
20260626|00089H106|ACSAY|962|ACS Actividades De Construccio|29.41
20260626|00091F304|ABVC|300|ABVC BIOPHARMA INC COM NEW|1.45
20260626|001084102|AGCO|54|AGCO CORP|118.86
20260626|00110G408|BTAL|340574|AGF INVTS TR AGF US MKT NEUTRA|11.13
20260626|001228204|MITTPRA|3344|TPG MORTGAGE INVESTMENT TRUST |22.01
20260626|001228600|MITN|654|TPG MORTGAGE INVESTMENT TRUST |25.43
20260626|00123Q104|AGNC|54379|AGNC INVT CORP COM|10.62
20260626|00123Q609|AGNCM|386|AGNC INVT CORP CUM RED PFD SER|24.95
20260626|00123Q831|AGNCZ|859|AGNC INVT CORP 8.75% DEP SHS R|25.44
20260626|00123Q872|AGNCP|6048|AGNC INVT CORP DEP SHS REPSTG |25.07
20260626|001317205|AAGIY|258|AIA GROUP LTD SPONSORED ADR HO|36.39
20260626|00143Y103|AIMLF|405|AI / ML INNOVATIONS INC COM (C|0.04
20260626|00152K200|AKA|275|A K A BRANDS HLDG CORP COM NEW|9.75
20260626|00162Q338|ELFY|3684|ALPS ETF TR ELECTRIFICATION IN|44.89
20260626|00162Q353|LGRO|1138|ALPS ETF TR LEVEL FOUR LARGE C|42.09
20260626|00162Q361|OGIG|65|ALPS ETF TR OSHARES GLOBAL INT|41.94
20260626|00162Q395|OUSM|16|ALPS ETF TR OSHARES U S SMALL |47.35
20260626|00162Q445|REIT|373|ALPS ETF TR|30.53
20260626|00162Q452|AMLP|15|ALPS ETF TR ALERIAN MLP ETF|51.10
20260626|00162Q510|RFFC|23|ALPS ETF TR ALPS ACTIVE EQUITY|73.48
20260626|00162Q528|RFDA|196|ALPS ETF TR ALPS DYNAMIC US DI|69.86
20260626|00162Q593|SBIO|119|ALPS ETF TR MEDICAL BREAKTHROU|61.37
20260626|00162Q668|EDOG|150|ALPS ETF EMERGING SECTOR DIVI |23.63
20260626|00162Q718|IDOG|1644|ALPS ETF TR INTL SECTOR DIVID |41.47
20260626|00162Q858|SDOG|187|ALPS SECTOR DIVIDEND DOGS ETF |69.08
20260626|00165C302|AMC|3355|AMC ENTMT HLDGS INC CL A NEW|1.89
20260626|001744101|AMN|15070|AMN HEALTHCARE SERVICES|32.33
20260626|00180N101|HKD|3269|AMTD DIGITAL INC SPONSORED ADS|1.56
20260626|00182C103|ANIP|14|ANI PHARMACEUTICALS INC|83.28
20260626|00183L201|ANGI|13|ANGI INC. CLASS A COMMON STOCK|5.08
20260626|00187Y100|APG|177|API GROUP CORP COM|41.68
20260626|00206R102|T|1|AT&T INC. COM|22.42
20260626|00206R508|TPRA|4464|AT&T INC DEP SHS REPSTG 1/1000|18.84
20260626|002120202|ATYR|38471|ATYR PHARMA INC COM NEW|0.56
20260626|002121101|ATEN|63|A10 NETWORKS INC COM STK (DE) |34.74
20260626|00214Q104|ARKK|127058|ARK ETF TR INNOVATION ETF (DE)|76.54
20260626|00214Q302|ARKG|83917|ARK GENOMIC REVOLUTION ETF (DE|40.11
20260626|00214Q401|ARKW|5|ARK NEXT GENERATION INTERNET E|135.69
20260626|00214Q500|PRNT|611|ARK ETF TR 3D PRINTING ETF|24.26
20260626|00214Q609|IZRL|100|ARK ETF TR ISRAEL INNOVATIVE T|28.84
20260626|00214Q708|ARKF|241|ARK ETF TR ARK BLOCKCHAIN & FI|37.97
20260626|00214Q856|ARKI|11|ARK ETF TR DIET Q2 BUFFER ETF |21.50
20260626|00214Q864|ARKD|2|ARK ETF TR|19.76
20260626|00214Q872|ARKT|1|ARK ETF TR DIET Q4 BUFFER ETF |18.72
20260626|00215W100|ASX|155057|ASE TECHNOLOGY HLDG CO LTD SPO|41.85
20260626|00217D100|ASTS|341202|AST SPACEMOBILE INC CL A (DE) |65.62
20260626|00217Y104|ATS|3270|ATS CORP CDA COM (CAN)|28.12
20260626|00246W103|AXTI|38|AXT INC|69.06
20260626|00258Y104|ABX|5345|ABACUS GLOBAL MANAGEMENT, INC.|9.24
20260626|00258Y203|ABXL|855|ABACUS GLOBAL MANAGEMENT INC 9|25.49
20260626|00287Y109|ABBV|10|ABBVIE INC COM STK (DE)|243.14
20260626|00288U106|ABCL|26684|ABCELLERA BIOLOGICS INC. (CAN)|6.66
20260626|002896207|ANF|3267|ABERCROMBIE & FITCH CO CL-A|89.35
20260626|00302L207|AWP|6134|ABRDN GLOBAL PREMIER PPTYS FD |11.72
20260626|003022274|AMUN|459|ABRDN FDS ABRDN ULTRA SHORT MU|26.07
20260626|003057205|ACPPRA|68|ABRDN INCOME CREDIT STRATEGIES|19.61
20260626|00326W106|ASGI|18|ABRDN GLOBAL INFRASTRUCTURE IN|22.33
20260626|003260106|PPLT|403899|ABRDN PALLADIUM ETF TR ABRDN P|14.49
20260626|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|34.31
20260626|003262102|PALL|59781|ABRDN PALLADIUM ETF TR PHYSICA|21.52
20260626|00379L304|ABBRF|9453|ABRASILVER RESOURCE CORP|9.47
20260626|00400R809|WBIL|149|ABSOLUTE SHS TR WBI BULLBEAR Q|39.16
20260626|00400R858|WBIY|614|ABSOLUTE SHS TR WBI PWR FACTOR|35.43
20260626|004225108|ACAD|381|ACADIA PHARMACEUTICALS INC|23.72
20260626|004468500|ACHV|515892|ACHIEVE LIFE SCIENCES INC COM |5.70
20260626|004498101|ACIW|44|ACI WORLDWIDE INC COM STK (DE)|46.66
20260626|00489Q201|ACRPRC|846|ACRES COML RLTY CORP PFD SER C|25.21
20260626|00489Q300|ACRPRD|1473|ACRES COML RLTY CORP|22.45
20260626|004890109|ACRV|3081|ACRIVON THERAPEUTICS INC COM|1.58
20260626|005083100|ACTU|699|ACTUATE THERAPEUTICS INC COM|1.96
20260626|00510M203|ACXP|3084|ACURX PHARMACEUTICALS INC COM |1.42
20260626|005329107|ADAG|36|ADAGENE INC ADS (CYM)|4.12
20260626|00547J108|ADAMO|665|ADAMAS TRUST, INC. 9.250% SENI|25.15
20260626|006737100|ADDHY|4614|ADDTECH AB ADS REPSTG SHS CL B|17.31
20260626|00687A107|ADDYY|10240|ADIDAS AG SPONSORED ADR (GERMA|101.33
20260626|00688A304|ADIL|1910|ADIAL PHARMACEUTICALS INC COM |2.58
20260626|007025869|ADTX|3508107|ADITXT INC COM NEW APRIL 2026 |.
20260626|00704R109|ANL|3175|ADLAI NORTYE LTD. SPONSORED AD|10.16
20260626|007192107|AMIGY|313|ADMIRAL GROUP PLC, CARDIFF UNS|46.30
20260626|00724F101|ADBE|298|ADOBE INC COM (DE)|193.41
20260626|00751Y106|AAP|46|ADVANCE AUTO PARTS INC|59.20
20260626|0076CA104|AEG|23|AEGON LTD NY REGISTRY SHS (BMU|8.36
20260626|00762U200|ATEYY|6638|ADVANTEST CORPORATION NEW ADS |216.24
20260626|00764Q561|GARY|3742|ADVISORS INNER CIRCLE FD II NE|26.26
20260626|00764Q587|FINT|100|ADVISORS INNER CIR FDII INC FR|35.98
20260626|00764Q611|FOPC|140|ADVISORS INNER CIR FDII INC FR|25.65
20260626|00768Y289|MSOX|25699|ADVISORSHARES TR MSOS DAILY LE|2.87
20260626|00768Y297|PSIL|1816|ADVISORSHARES TR PSYCHEDELICS |22.67
20260626|00768Y370|GK|1519|ADVISORSHARES TR GERBER KAWASA|29.03
20260626|00768Y396|BEDZ|1226|ADVISORSHARES TR HOTEL ETF|37.13
20260626|00768Y412|HDGE|1604|ADVISORSHARES TR RANGER EQUITY|16.87
20260626|00768Y479|DWAW|11|ADVISORSHARES TR DORSEY WRIGHT|50.91
20260626|00768Y529|DWSH|16487|ADVISORSHARES TR DORSEY WRIGHT|6.50
20260626|00768Y768|VEGA|9|ADVISORSHARES TR STAR GLOBAL B|51.94
20260626|00770C101|ARQ|1365|ARQ, INC. COMMON STOCK|2.28
20260626|00770X188|PZLV|571|ADVISORS SER TR PZENA U S LARG|28.38
20260626|00770X196|PZIV|714|ADVISORS SER TR|28.21
20260626|00770X212|GKAT|867|ADVISORS SER TR SCHARF GLOBAL |43.25
20260626|00770X253|VOXP|2|ADVISORS SER TR VOX POPULI ETF|37.89
20260626|00773J202|SYRE|5392|SPYRE THERAPEUTICS, INC. COMMO|88.67
20260626|00774Q346|DEMZ|141|ADVISORS INNER CIRCLE FD III D|46.22
20260626|00774W103|ANYYY|1|AENA SME S.A. AMERICAN DEPOSIT|15.51
20260626|00775Y249|BAIV|1592|ADVISORS INNER CIRCLE FD III B|25.44
20260626|00775Y256|GQGU|6397|ADVISORS INNER CIRCLE FD III G|25.69
20260626|00775Y355|RAYJ|23|ADVISORS INNER CIRCLE FD III R|40.14
20260626|00775Y363|SAMM|599|ADVISORS INNER CIRCLE FD III|32.40
20260626|00775Y710|RWEM|239|ADVSRS INNER CRCL FD III RAY N|35.23
20260626|00775Y728|RWLC|4987|ADVSRS INNER CRCL FD III RAY N|36.84
20260626|00776X109|ALMU|5477|AELUMA INC COM|20.40
20260626|00777X421|SPDF|2423|ADVISOR MANAGED PORTFOLIOS DEF|26.91
20260626|00777X439|RCLR|390|ADVISOR MANAGED PORTFOLIOS REC|50.53
20260626|00777X546|RVER|1|ADVISOR MANAGED PORTFOLIOS TRE|33.94
20260626|00783T109|QESSF|6850|AEGIS CRITICAL ENERGY DEFENCE |0.27
20260626|00791P107|AAVVF|641|ADVANTAGE ENERGY LTD (CANADA) |7.01
20260626|00791R301|ARP|4250|ADVISORS INNER CIRCLE FD II PM|32.15
20260626|00791R707|DIVP|6731|ADVISORS INNER CIRCLE FD II CU|27.18
20260626|00791R798|EDGU|4699|ADVISORS INNER CIRCLE FD II 3E|31.48
20260626|00791R822|EDGH|3072|ADVISORS INNER CIRCLE FD II 3E|31.86
20260626|00791R830|EDGF|5651|ADVISORS INNER CIRCLE FD II 3E|24.87
20260626|007973100|AEIS|20|ADVANCED ENERGY INDS INC|375.15
20260626|008064206|JBIO|208|JADE BIOSCIENCES, INC. COMMON |21.81
20260626|008073108|AVAV|12305|AEROVIRONMENT INC COM STK|136.68
20260626|008252108|AMG|3019|AFFILIATED MANAGERS GROUP INC |340.08
20260626|008252827|MGRE|614|AFFILIATED MANAGERS GROUP INC |23.10
20260626|00827B106|AFRM|9714|AFFIRM HLDGS INC CL A (NV)|76.85
20260626|00835Q202|AEVA|1071|AEVA TECHNOLOGIES INC COM NEW |20.15
20260626|008389306|ATPC|5|AGAPE ATP CORP|3.00
20260626|00847G804|AGEN|17849|AGENUS INC COM PAR $0.01|2.88
20260626|00847X104|AGIO|9230|AGIOS PHARMACEUTICALS INC COM |36.20
20260626|008474108|AEM|73|AGNICO EAGLE MINES LTD|156.18
20260626|00848K309|UAVS|9899|AGEAGLE AERIAL SYS INC NEW COM|0.82
20260626|00857U206|AGL|15|AGILON HEALTH INC COM|107.25
20260626|00860C102|AGMB|510|AGOMAB THERAPEUTICS NV|13.43
20260626|00887A204|RNTX|42|REIN THERAPEUTICS INC COM NEW |0.94
20260626|00888H109|APRT|26|AIM ETF PRODS TR ALLIANZIM U.S|45.54
20260626|00888H307|JULT|2715|AIM ETF PRODS TR ALLIANZIM U.S|47.69
20260626|00888H315|QBKF|26|AIM ETF PRODS TR ALLIANZIM U S|26.08
20260626|00888H331|QBIF|891|AIM ETF PRODS TR ALLIANZIM INT|26.02
20260626|00888H349|QBIV|5591|AIM ETF PRODS TR ALLIANZIM INT|26.50
20260626|00888H356|QBSV|106|AIM ETF PRODS TR ALLIANZIM US |26.61
20260626|00888H364|QBQF|2|AIM ETF PRODS TR ALLIANZIM GRO|25.95
20260626|00888H372|QBQV|147|AIM ETF PRODS TR ALLIANZIM GRO|27.00
20260626|00888H430|QBSF|1|AIM ETF PRODS TR ALLIANZIM US |26.95
20260626|00888H448|AIOO|29|AIM ETF PRODS TR ALLIANZIM US |26.21
20260626|00888H455|SPBU|2303|AIM ETF PRODS TR ALLIANZIM BUF|29.70
20260626|00888H489|MARU|401|AIM ETF PRODS TR ALLIANZIM U S|29.24
20260626|00888H539|NVBU|2054|AIM ETF PRODS TR ALLIANZIM U S|30.41
20260626|00888H547|OCTU|177|AIM ETF PRODS TR ALLIANZIM U S|29.94
20260626|00888H554|SEPU|5229|AIM ETF PRODS TR ALLIANZIM U S|30.55
20260626|00888H570|JULU|410|AIM ETF PRODS TR ALLIANZIM US |31.42
20260626|00888H588|JNEU|842|AIM ETF PRODS TR ALLIANZIM U S|32.72
20260626|00888H596|MAYU|812|AIM ETF PRODS TR ALLIANZIM U S|33.66
20260626|00888H646|SIXD|1077|AIM ETF PRODS TR ALLIANZIM U.S|30.51
20260626|00888H737|JUNW|76403|AIM ETF PRODS TR ALLIANZIM U.S|34.07
20260626|00888H745|JUNT|9858|AIM ETF PRODS TR ALLIANZIM U.S|37.30
20260626|00888H752|MAYW|213|AIM ETF PRODS TR ALLIANZIM U.S|34.58
20260626|00888H760|MAYT|2313|AIM ETF PRODS TR ALLIANZIM U.S|38.56
20260626|00888H778|MARW|635|AIM ETF PRODS TR ALLIANZIM U.S|35.89
20260626|00888H802|JANW|1106|AIM ETF PRODS TR ALLIANZIM U.S|38.44
20260626|00888H810|MART|488|AIM ETF PRODS TR ALLIANZIM U.S|41.50
20260626|00888H828|FEBT|208|AIM ETF PRODS TR ALLIANZIM U.S|40.67
20260626|00888H836|DECT|332|AIM ETF PRODS TR ALLIANZIM U.S|38.79
20260626|00888H877|SIXO|100|AIM ETF TR ALLIANZIM U.S. EQUI|35.69
20260626|008911877|ACDVF|1500|AIR CANADA INC VTG & VAR VTG S|17.23
20260626|008933103|AIAI|5015|AIAI HLDGS CORP CL A|16.00
20260626|008940108|AISP|83557|AIRSHIP AI HLDGS INC COM(DE)|2.58
20260626|009066101|ABNB|364|AIRBNB INC CLASS A|141.88
20260626|009126202|AIQUY|90|AIR LIQUIDE ADR|38.86
20260626|009279100|EADSY|971|AIRBUS SE AMERICAN DEPOSITARY |55.19
20260626|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|48.15
20260626|009719501|AKBTY|945|AKBANK TURK ANONIM SIRKETI ADR|3.29
20260626|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.04
20260626|00973M104|AKRYY|466|AKER SOLUTIONS ASA NEW UNSPONS|9.60
20260626|009905100|AKTAF|100|AKITA DRILLING LTD CL-A N-VTG |2.45
20260626|010199503|AKZOY|134|AKZO NOBEL N V SPON ADR NEW (N|23.19
20260626|01021M104|AKTS|734|AKTIS ONCOLOGY INC COM|31.15
20260626|010911105|ALMR|2018|ALAMAR BIOSCIENCES INC DEL COM|26.87
20260626|011532108|AGI|32|ALAMOS GOLD INC NEW COM CL A (|31.11
20260626|011659109|ALK|13616|ALASKA AIR GROUP INC|53.29
20260626|01176C208|WAMFF|5933|ALASKA SILVER CORP COM(CAN)|0.48
20260626|011764206|APTL|110|ALASKA PWR & TELEPHONE CO|88.00
20260626|012653101|ALB|2156|ALBEMARLE CORP|141.05
20260626|01438T106|ALDX|3950|ALDEYRA THERAPEUTICS, INC. COM|1.80
20260626|015271109|ARE|11185|ALEXANDRIA REAL EST EQ INC|53.29
20260626|015393101|ALFVY|144|Alfa-Laval Ab Unsponsored ADR |57.95
20260626|015564107|FRTY|1113|ALGER ETF TR MID CAP 40 ETF|23.93
20260626|015564206|ATFV|1136|ALGER ETF TR 35 ETF|39.64
20260626|015564503|ALAI|1938|ALGER ETF TR|44.20
20260626|015857105|AQN|3555|ALGONQUIN POWER ORDINARY SHARE|5.96
20260626|015857808|AQNB|2818|ALGONQUIN PWR & UTILS CORP 201|25.54
20260626|016255101|ALGN|315|ALIGN TECHNOLOGY INC|175.71
20260626|01626L204|ALGS|1|ALIGOS THERAPEUTICS INC COM NE|5.50
20260626|01675A208|BIRD|41793|SMARTBIRD, INC. CLASS A COMMON|4.28
20260626|01751D100|ALEUY|581|ALLEGRO EU SA ADR (LUXEMBOURG)|10.37
20260626|018581108|BFH|10580|BREAD FINANCIAL HOLDINGS INC. |104.96
20260626|018581405|BFHPRA|2100|BREAD FINL HLDGS INC DEP SHS R|24.92
20260626|01861F102|AENT|403|ALLIANCE ENTERTAINMENT HOLDING|5.76
20260626|01862Q107|ALH|529|ALLIANCE LAUNDRY HLDGS INC COM|26.37
20260626|01864U106|AFB|121|ALLIANCEBERNSTEIN NATIONAL MUN|11.40
20260626|01877R108|ARLP|797|ALLIANCE RESOURCES PART L.P.|24.43
20260626|018820100|ALIZY|187|ALLIANZ SE|46.13
20260626|019115104|ACMIF|131|ALLIED CRITICAL METALS INC COM|1.46
20260626|019170208|AIFA|2990|ALL IN FUTURETECH ALLIANCE INC|2.40
20260626|019330109|ALNT|47|ALLIENT INC. COMMON STOCK|102.26
20260626|01973R101|ALSN|103|ALLISON TRANSMISSION HLDGS INC|124.52
20260626|019770106|ALLO|1852|ALLOGENE THERAPEUTICS INC|2.06
20260626|01989A100|AINP|1242|ALLSPRING EXCHANGE-TRADED FDS |25.03
20260626|01989A209|APLU|7210|ALLSPRING EXCHANGE-TRADED FDS |24.69
20260626|01989A308|AFIX|4023|ALLSPRING EXCHANGE-TRADED FDS |24.86
20260626|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |29.01
20260626|01989A506|AGRW|3|ALLSPRING EXCHANGE-TRADED FDS |30.60
20260626|01989A704|ASCE|348|ALLSPRING EXCHANGE-TRADED FDS |34.83
20260626|01989A803|AUSM|84|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260626|020002812|ALLPRI|307|ALLSTATE CORP DEP SHS REPSTG 1|18.65
20260626|02008G300|ALURD|55|ALLURION TECHNOLOGIES INC COM |5.55
20260626|020398707|ALM|68|ALMONTY INDS INC COM NEW (CANA|16.45
20260626|02072L102|QVAL|212|EA SER TR ALPHA ARCHITECT U S |56.01
20260626|02072L185|GQQQ|241|EA SER TR ASTORIA US QUALITY G|35.55
20260626|02072L201|IVAL|329|EA SER TR ALPHA ARCHITECT INTL|34.46
20260626|02072L219|DTAN|16|EA SER TR SPARKLINE INTL INTAN|31.71
20260626|02072L235|NEWZ|2|EA SER TR STOCKSNIPS AI-POWERE|29.37
20260626|02072L268|KEAT|1509|EA SER TR KEATING ACTIVE ETF|31.81
20260626|02072L284|ABCS|131|EA SER TR ALPHA BLUE CAP US SM|33.29
20260626|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|33.34
20260626|02072L375|TBG|2017|EA SER TR TBG DIVIDEND FOCUS E|36.84
20260626|02072L417|FDIV|245|EA SER TR MARKETDESK FOCUSED U|27.97
20260626|02072L425|SMRI|3054|EA SER TR BUSHIDO CAP U S EQUI|40.80
20260626|02072L474|BDGS|1788|EA SER TR BRIDGES CAP TACTICAL|35.86
20260626|02072L508|AAVM|186|EA SERIES TRUST ALPHA ARCHITEC|33.75
20260626|02072L557|FTWO|187|STRIVE NATURAL RESOURCES AND S|43.63
20260626|02072L573|STXK|920|EA SER TR STRIVE SMALL CAP ETF|38.35
20260626|02072L599|STXV|24|EA SER TR STRIVE 1000 VALUE ET|38.24
20260626|02072L615|STXG|625|EA SER TR STRIVE 1000 GROWTH E|53.69
20260626|02072L631|HIDE|3|EA SER TR ALPHA ARCHITECT HIGH|24.00
20260626|02072L649|BRNY|3527|EA SER TR BURNEY US FACTOR ROT|57.88
20260626|02072L672|SHOC|1316|EA SER TR STRIVE U S SEMICONDU|119.53
20260626|02072L680|STXF|8551|EA SER TR STRIVE 500 ETF|47.46
20260626|02072L698|STXE|585|EA SER TR STRIVE EMERGING MARK|52.71
20260626|02072L748|DDX|2440|EA SERIES TRUST DEFINED DURATI|25.36
20260626|02072L771|ITAN|8020|EA SERIES TRUST SPARKLINE INTA|41.46
20260626|02072L839|AMID|163|EA SER TR ARGENT MID CAP ETF|36.19
20260626|02072L847|MBOX|722|EA SERIES TRUST FREEDOM DAY DI|40.05
20260626|02072L870|GDMA|155|EA SERIES TRUST GADSEN DYNAMIC|43.15
20260626|02072Q150|MNVT|2038|EA SER TR MOONVEST ETF|28.46
20260626|02072Q218|AVRY|919|EA SER TR AVORY FOUNDATIONAL E|22.87
20260626|02072Q267|VPX|44|EA SER TR VARIANT PERCEPTION L|29.27
20260626|02072Q325|DDXX|93|EA SER TR DEFINED DURATION 20 |27.84
20260626|02072Q333|DDV|12677|EA SER TR DEFINED DURATION 5 E|25.47
20260626|02072Q382|CDIG|319|EA SER TR CITY DIFFERENT INVTS|25.68
20260626|02072Q416|ATTR|4244|EA SER TR ARIN TACTICAL TAIL R|93.29
20260626|02072Q531|AFOS|422|EA SER TR ARS FOCUSED OPPORTUN|45.93
20260626|02072Q549|RAUS|75|EA SER TR RACWI US ETF|28.73
20260626|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|28.50
20260626|02072Q580|SEMG|861|EA SER TR SUNCOAST SELECT GROW|25.69
20260626|02072Q622|ENDW|764|EA SER TR CAMBRIA ENDOWMENT ST|33.40
20260626|02072Q655|RNIN|688|EA SER TR BUSHIDO CAP US SMID |31.53
20260626|02072Q663|AGGA|165|EA SER TR EA ASTORIA DYNAMIC C|25.15
20260626|02072Q689|AAAA|486|EA SER TR AMPLIUS AGGRESSIVE A|30.13
20260626|02072Q747|ABIG|503|EA SER TR ARGENT LARGE CAP ETF|33.60
20260626|02072Q770|TRIO|323|EA SER TR MC TRIO EQUITY BUFFE|64.19
20260626|02072Q788|YOKE|33|EA SER TR YOKE CORE ETF|32.55
20260626|02072Q796|LENS|23|EA SER TR SARMAYA THEMATIC ETF|38.77
20260626|02072Q812|MAVF|59|EA SER TR MATRIX ADVISORS VALU|134.25
20260626|02072Q820|ORR|98|EA SER TR MILITIA LONG/SHORT E|35.91
20260626|02072Q846|TOV|660|EA SER TR JLENS 500 JEWISH ADV|31.22
20260626|02072Q887|EMPB|1748|EA SER TR EFFICIENT MKT PORT P|32.67
20260626|020764106|AMR|60|ALPHA METALLURGICAL RES INC CO|168.18
20260626|02079K107|GOOG|139176|ALPHABET INC CAP STK CL C|342.19
20260626|02079K305|GOOGL|56967|ALPHABET INC CAP STK CL A|343.71
20260626|02079K404|GOOGM|2992|ALPHABET INC DEP SHS REPSTG 1/|48.95
20260626|02079K602|GOOGN|168|ALPHABET INC DEP SHS REPSTG 1/|48.86
20260626|02081G201|ATEC|215|ALPHATEC HOLDINGS INC COM NEW |8.83
20260626|02083X103|PINE|1380|ALPINE INCOME PPTY TR INC|20.25
20260626|02083X202|PINEPRA|529|ALPINE INCOME PPTY TR INC|25.07
20260626|020952206|AMOD|2362|ALPHA MODUS HLDGS INC CL A NEW|4.00
20260626|021244207|ALSMY|87846|Alstom Unsponsored ADR (France|1.74
20260626|02156V109|OKLO|86529|OKLO INC.|51.01
20260626|02157Q109|ANRO|36|ALTO NEUROSCIENCE INC|25.30
20260626|02209S103|MO|97|ALTRIA GROUP,INC.|73.21
20260626|02210E101|ALTUF|72|ALTURA ENERGY CORP COM(CANADA)|0.12
20260626|022317309|AUUAF|86|ALUULA COMPOSITES INC COM NEW |2.32
20260626|02255Q209|ALVOF|2744|ALVOPETRO ENERGY LTD|6.18
20260626|02262M605|ALZN|7648|ALZAMEND NEURO INC COM NEW 202|1.29
20260626|02263T104|AMADY|90|AMADEUS IT GROUP SA ADS UNSPON|59.02
20260626|022865844|AMEM|31686|AMANA MUT FDS TR DEVELOPING WO|24.93
20260626|022865851|AMGR|31454|AMANA MUT FDS TR GROWTH ETF|24.86
20260626|022865869|AMEI|31547|AMANA MUT FDS TR EQUITY INCOME|25.67
20260626|02312L102|AMSS|100|AMASS BRANDS INC COM|1.95
20260626|023135106|AMZN|31486|AMAZON COM INC;COM USD0.01|227.01
20260626|02337W109|AMBBY|440|AMBU A/S ADR (DNK)|9.43
20260626|023586100|UHAL|3|AMERCO|66.02
20260626|023586506|UHALB|2|AMERCO COM SER N|58.06
20260626|023634116|NWAXWS|5340|NEW AMERICA ACQUISITION I CORP|0.60
20260626|02368W408|MGNR|22579|AMERICAN BEACON SELECT FDS GLG|48.83
20260626|02368W705|AMHI|10|AMERICAN BEACON SELECT FDS ABE|25.13
20260626|02390A101|AMX|5|AMERICA MOVIL, S.A.B. DE C.V. |26.30
20260626|02451V309|ABAT|54940|AMERICAN BATTERY TECHNOLOGY CO|2.70
20260626|02462A104|ABTC|2357|AMERICAN BITCOIN CORP COM CL A|0.71
20260626|02507A101|AVXC|4206|AMERICAN CENTY ETF TR AVANTIS |84.69
20260626|02507A705|ACSG|414|AMERICAN CENTY ETF TR SMALL CA|49.36
20260626|025072117|CATF|1805|AMERICAN CENTY ETF TR CALIF MU|50.40
20260626|025072125|AVMC|798|AMERICAN CENTY ETF TR AVANTIS |80.20
20260626|025072133|AVMV|932|AMERICAN CENTY ETF TR|80.86
20260626|025072141|AVEE|455|AMERICAN CENTY ETF TR AVANTIS |68.30
20260626|025072166|AVNV|778|AMERICAN CENTY ETF TR AVANTIS |82.28
20260626|025072174|AVNM|664|AMERICAN CENTY ETF TR AVANTIS |82.01
20260626|025072182|AVMA|1997|AMERICAN CENTY ETF TR AVANTIS |72.54
20260626|025072224|FUSI|208|AMERICAN CENTY ETF TR MULTISEC|50.60
20260626|025072281|AVSU|303|AMERICAN CENTY ETF TR AVANTIS |87.25
20260626|025072315|AVSE|18|AMERICAN CENTY ETF TR AVANTIS |80.76
20260626|025072331|AHYB|12|AMERICAN CENTY ETF TR SELECT H|46.25
20260626|025072398|MUSI|1192|AMERICAN CENTY ETF TR MULTISEC|43.80
20260626|025072406|QINT|1235|AMERICAN CENTY ETF TR QUALITY |69.14
20260626|025072505|TAXF|52|AMERICAN CENTY ETF TR DIVERSIF|50.75
20260626|025072562|AVIG|1992|AMERICAN CENTY ETF TR AVANTIS |41.48
20260626|025072604|AVEM|10|AMERICAN CENTY ETF TR AVANTIS |95.62
20260626|025072695|AVMU|90|AMERICAN CENTY ETF TRAVANTIS C|46.52
20260626|025072703|AVDE|10|AMERICAN CENTY ETF TR AVANTIS |89.14
20260626|025072752|ACLC|6360|AMERICAN CENTY ETF TR LARGE CA|82.39
20260626|025072794|FLV|377|AMERICAN CENTY ETF TR FOCUSED |81.19
20260626|025072810|FDG|287|AMERICAN CENTY ETF TR FOCUSED |127.89
20260626|025072885|AVUS|5595|AMERICAN CENTY ETF TR AVANTIS |126.72
20260626|025537101|AEP|23|AMERICAN ELECTRIC POWER INC|137.00
20260626|025676859|ANGPRD|1145|AMERICAN NATL GROUP INC NEW DE|23.87
20260626|025932864|AFGE|209|AMERICAN FINL GROUP INC OHIO|15.82
20260626|025932872|AFGD|33|AMERICAN FINANCIAL GROUP, INC.|19.55
20260626|025932880|AFGC|213|AMERICAN FINL GROUP INC OHIO S|17.72
20260626|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260626|02665T306|AMH|8|AMERICAN HOMES 4 RENT|33.29
20260626|02665T868|AMHPRH|139|AMERICAN HOMES 4 REN|23.50
20260626|027259209|AMLIF|33575|AMERICAN LITHIUM CORP COM NEW |0.32
20260626|02875D109|AOUT|465|AMERICAN OUTDOOR BRANDS INC|9.91
20260626|02913V103|APEI|1|AMERICAN PUB ED INC COM STK (D|53.53
20260626|02919L885|AREB|400|AMERICAN REBEL HLDGS INC COM P|0.26
20260626|02925A105|AMRRY|1164|AMERICAN RARE EARTHS LTD|12.45
20260626|02927U208|AREC|9937|AMERICAN RES CORP COM NEW|1.86
20260626|029595105|AMS|6159|AMERICAN SHARED HOSPITAL|1.59
20260626|029899101|AWR|425|AMERICAN STATES WATER CO(HLDG |80.68
20260626|030111207|AMSC|881|AMERICAN SUPERCONDUCTOR CORP S|40.28
20260626|03027X100|AMT|45|AMERICAN TOWER CORP REIT (DE) |168.72
20260626|03062D803|USAS|198722|AMERICAS GOLD & SILVER CORP CO|4.79
20260626|03062T105|CRMT|1193|AMERICA'S CAR-MART INC|3.79
20260626|030736102|AMTFF|18696|AMERITRUST FINL TECHNOLOGIES|0.16
20260626|03074A102|ASRV|112|AMERISERV FINANCIAL INC|3.82
20260626|03076K108|ABCB|3337|AMERIS BANCORP|90.43
20260626|031162100|AMGN|2611|AMGEN INC|352.82
20260626|032095101|APH|708|AMPHENOL CORP (NEW) CL-A|165.15
20260626|03210A107|BDRY|1650|AMPLIFY COMMODITY TRUST BREAKW|11.40
20260626|03210A206|BWET|20443|AMPLIFY COMMODITY TRUST BREAKW|150.00
20260626|032108326|LQDM|466|AMPLIFY ETF TR AMPLIFY LQD INV|24.79
20260626|032108334|HYGM|1|AMPLIFY ETF TR AMPLIFY HYG HIG|24.85
20260626|032108342|YYYM|10971|AMPLIFY ETF TR AMPLIFY MUN CEF|20.16
20260626|032108359|HAKY|449|AMPLIFY ETF TR HACK CYBERSECUR|27.62
20260626|032108367|TKNQ|14|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.01
20260626|032108375|XRPM|364|AMPLIFY ETF TR AMPLIFY XRP 3% |10.48
20260626|032108383|STBQ|11|AMPLIFY ETF TR AMPLIFY STABLEC|19.37
20260626|032108409|DIVO|108|AMPLIFY ETF TR AMPLIFY CWP ENH|45.73
20260626|032108417|EHY|1123|AMPLIFY ETF TR ETHEREUM MAX IN|6.83
20260626|032108425|ETTY|170|AMPLIFY ETF TR AMPLIFY ETHEREU|7.35
20260626|032108441|USNG|622|AMPLIFY ETF TR U S NAT GAS INF|37.36
20260626|032108458|BITY|385|AMPLIFY ETF TR BITCOIN 2% MONT|24.64
20260626|032108466|BAGY|26|AMPLIFY ETF TR BITCOIN MAX INC|22.31
20260626|032108516|TLTP|36|AMPLIFY ETF TR AMPLIFY TLT|21.34
20260626|032108532|THNR|15177|AMPLIFY ETF TR WEIGHT LOSS DRU|24.94
20260626|032108557|ETHO|372|AMPLIFY ETF TR AMPLIFY ETHO CL|78.75
20260626|032108565|AIEQ|23|AMPLIFY ETF TRUST AMPLIFY ETF |48.56
20260626|032108573|AIVC|3385|AMPLIFY ETF TR AMPLIFY|113.42
20260626|032108649|SILJ|37|AMPLIFY ETF TR AMPLIFY JR SILV|25.55
20260626|032108672|SOFR|119|AMPLIFY ETF TR SAMSUNG SOFR ET|100.53
20260626|032108680|HCOW|8|AMPLIFY ETF TRUST AMPLIFY COWS|24.09
20260626|032108730|NDIV|1280|AMPLIFY ETF TRUST AMPLIFY ENER|32.71
20260626|032108821|ISWN|604|AMPLIFY ETF TR AMPLIFY|22.41
20260626|032108847|YYY|8935|AMPLIFY ETF TR AMPLIFY CEF HIG|11.51
20260626|032108888|SWAN|161|AMPLIFY ETF TR BLACKSWAN GROWT|33.28
20260626|03211Q200|AMPG|128|AMPLITECH GROUP INC. COM NEW|6.98
20260626|032123507|CTXAY|41|AMPOL LTD ADR (AUSTRALIA)|45.53
20260626|03213A104|AMPL|1173|AMPLITUDE INC COM CL A|6.76
20260626|03214Q108|AMPX|22|AMPRIUS TECHNOLOGIES INC COM|12.56
20260626|034164103|ANDE|27|ANDERSONS INC (THE)|71.15
20260626|034522102|ADRZY|10|Andritz Ag Graz Unsponsored AD|18.75
20260626|03463K729|TRBF|201|ANGEL OAK FDS TR TOTAL RETURN |49.66
20260626|03463K752|UYLD|13|ANGEL OAK FDS TR ULTRASHORT IN|51.16
20260626|03463K760|CARY|10375|ANGEL OAK FDS TR INCOME ETF(DE|20.88
20260626|03464C205|AEC|2397|ANFIELD ENERGY INC COM NEW (CA|4.06
20260626|03464Y108|AOMR|1433|ANGEL OAK MORTGAGE REIT INC|8.73
20260626|03464Y207|AOMN|376|ANGEL OAK MTG REIT INC SR NT 0|25.25
20260626|03464Y306|AOMD|2683|ANGEL OAK MTG REIT INC GTD SR |24.95
20260626|03485P409|NGLOY|347|ANGLO AMERN PLC SPONSORED ADR |24.50
20260626|03486T202|ANGPY|9856|VALTERRA PLATINUM LTD AMERICAN|11.41
20260626|03524A108|BUD|19774|ANHEUSER-BUSCH INBEV SA SPONSO|84.08
20260626|035243104|AHCHY|2779|Anhui Conch Cement Unsponsored|11.01
20260626|03528H109|ANIX|3518|ANIXA BIOSCIENCES, INC. COMMON|2.62
20260626|035710821|NLYPRJ|1381|ANNALY CAP MGMT INC CUM RED PF|25.43
20260626|035710839|NLY|9|ANNALY CAPITAL MANAGEMENT, INC|22.56
20260626|03615A108|ANVS|13239|ANNOVIS BIO INC COM (DE)|1.65
20260626|03676C100|ATEX|97|ANTERIX INC COM|81.00
20260626|037326105|ANTX|336039|AN2 THERAPEUTICS INC COM|5.14
20260626|03753D104|APXCF|1386|APEX CRITICAL METALS CORP COM |1.00
20260626|03754H104|APEMY|4|APERAM NEW YORK REGISTRY SHS|59.43
20260626|03761U502|MFIC|17328|MIDCAP FINANCIAL INVESTMENT CO|9.80
20260626|03762U105|ARI|23053|APOLLO COMMERICAL REAL ESTATE |10.77
20260626|03769M205|APOS|1778|APOLLO GLOBAL MGMT INC NEW FIX|25.36
20260626|03782L101|APPN|53|APPIAN CORP CL A|20.63
20260626|03783C100|APPF|30096|APPFOLIO INC COM CL A|144.78
20260626|03783P101|APAAF|2382|APPIA RARE EARTHS & URANIUM|0.13
20260626|037833100|AAPL|270171|APPLE INC;COM NPV|275.15
20260626|03815J107|AADX|6684|APPLIED AEROSPACE & DEFENSE IN|18.75
20260626|038169207|APLD|2045|APPLIED DIGITAL CORP COM NEW|40.95
20260626|03823U102|AAOI|93|APPLIED OPTOELECTRONICS INC CO|138.54
20260626|03831W108|APP|2426|APPLOVIN CORP COM CL A (DE)|445.93
20260626|03835L702|APVO|94|APTEVO THERAPEUTICS INC COM PA|4.58
20260626|03835W104|SEV|6946|APTERA MTRS CORP COM CL B|2.20
20260626|03836J201|APRE|736|APREA THERAPEUTICS INC COM NEW|0.79
20260626|03837J309|AQMS|11950|AQUA METALS INC COM PAR $0.001|2.88
20260626|03842K309|AQB|4644|AQUABOUNTY TECHNOLOGIES INC CO|1.08
20260626|038923850|ABRPRF|1967|ARBOR RLTY TR INC 6.25% SER F |22.55
20260626|03938L203|MT|43394|ARCELORMITTAL LUXEMBOURG NY RE|61.82
20260626|03939A404|ACGLN|3684|ARCH CAP GROUP LTD DEP SHS REP|15.91
20260626|03945R102|ACHR|26098|ARCHER AVIATION INC CL A (DE) |4.79
20260626|039491600|ARWG|51|ARCHER INVT SER TR GROWTH ETF |26.24
20260626|03969F109|RCUS|19786|ARCUS BIOSCIENCES INC|30.25
20260626|03969T109|ARCT|3325|ARCTURUS THERAPEUTICS HLDGS IN|6.82
20260626|03980N107|ARDT|789|ARDENT HEALTH, INC.|9.36
20260626|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260626|040044109|AREN|23932|ARENA GROUP HLDGS INC DEL COM |1.12
20260626|04010E109|AGX|230|ARGAN INC|753.07
20260626|04010L103|ARCC|97958|ARES CAPITAL CORP|17.99
20260626|04016X101|ARGX|157|ARGENX SE SPONSORED ADS (NLD) |888.65
20260626|04021P101|ARLSF|832|ARGO GRAPHENE SOLUTIONS CORP|0.71
20260626|040518102|AZMCF|11000|ARIZONA METALS CORP (CANADA)|0.12
20260626|04058Q105|ASCUF|3671|ARIZONA SONORAN COPPER CO INC |5.82
20260626|04071F102|TETH|6885|21SHARES ETHEREUM ETF SHS|7.78
20260626|04206A101|ARLO|4|ARLO TECHNOLOGIES INC|12.37
20260626|042068205|ARM|22100|ARM HLDGS PLC SPONSORED ADR NE|347.71
20260626|04216R102|ARMP|7|ARMATA PHARMACEUTICALS INC COM|6.50
20260626|042255109|BTOC|1473|ARMLOGI HLDG CORP COM|0.30
20260626|042315606|ARRPRC|192|ARMOUR RESIDENTIAL REIT INC|20.93
20260626|04271T100|ARRY|12|ARRAY TECHNOLOGIES INC COM (DE|7.69
20260626|04271V105|ARRKF|711|ARRAS MINERALS CORP COM (CANAD|1.22
20260626|04272H204|ARAI|607|ARRIVE AI INC COM NEW|0.39
20260626|04272N102|AVBP|1157|ARRIVENT BIOPHARMA INC COM|33.83
20260626|042735100|ARW|14|ARROW ELECTRONICS INC|229.03
20260626|04301G706|ARTL|2249|ARTELO BIOSCIENCES INC COM NEW|1.16
20260626|04302L100|ARGTF|454|ARTEMIS GOLD INC COM (CAN)|21.72
20260626|04342Y104|ASAN|28396|ASANA, INC CL A (DE)|6.39
20260626|043635804|ASTI|21577|ASCENT SOLAR TECHNOLOGIES INC |4.97
20260626|044103604|AHTPRF|8976|ASHFORD HOSPITALITY TR INC PFD|6.49
20260626|044103703|AHTPRG|2|ASHFORD HOSPITALITY TR INC CUM|4.53
20260626|04521N101|ASCCY|1264|ASICS CORPORATION AMERICAN DEP|27.70
20260626|04523Y105|ASPN|3877|ASPEN AEROGELS, INC|5.68
20260626|045387107|ASAZY|349|Assa Abloy AB Unsponsored ADR |17.49
20260626|04539A406|ASOZY|145|ASSECO POLAND S.A. SPONSORED A|49.40
20260626|045396207|ASMB|163|ASSEMBLY BIOSCIENCES INC COM N|24.26
20260626|045487105|ASB|3|ASSOCIATED BANC CORP|30.92
20260626|045487600|ASBA|4463|ASSOCIATED BANC-CORP SUB NT FI|24.41
20260626|045519402|ASBFY|111|ASSOCIATED BRITISH FD PLC ADR |26.34
20260626|04621X306|AIZN|957|ASSURANT INC SUB NT 5.25% SUBO|19.09
20260626|04638F108|ALOT|1172|ASTRONOVA INC COM|28.46
20260626|046513206|ATRA|7404|ATARA BIOTHERAPEUTICS INC COM |10.22
20260626|04681A105|ATXRF|384|ATEX RES INC COM (CANADA)|1.77
20260626|04686J200|ATHPRB|1252|ATHENE HLDG LTD DEP SHS REPSTG|18.25
20260626|04686J408|ATHPRD|443|ATHENE HLDG DEPOSITARY SH|15.77
20260626|04686J838|ATHS|1710|ATHENE HLDG LTD FIXED RATE 7.2|24.40
20260626|04686J861|ATHPRA|1315|ATHENE HLDG LTD DPSTRY SHS REP|23.81
20260626|048592109|ATLN|183520|ATLANTIC INTL CORP COM|1.04
20260626|04911A206|AUBPRA|400|ATLANTIC UN BANKSHS CORP|24.52
20260626|04914Y409|ATLCZ|5654|ATLANTICUS HLDGS CORP SR NT|25.60
20260626|04962H704|ATOS|1667|ATOSSA THERAPEUTICS INC COM PA|1.77
20260626|04965N104|RNA|5617|ATRIUM THERAPEUTICS INC COM|12.78
20260626|04965P307|ATMMF|5071|ATOMIC MINERALS CORP COM NO PA|0.02
20260626|050059104|AUXXF|8146|A2 GOLD CORP COM (CANADA)|0.50
20260626|050473107|AUBN|1|AUBURN NATL BANCORP INC|26.53
20260626|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260626|05072K404|AUUD|50|AUDDIA INC COM PAR $0.001 APRI|1.26
20260626|050734201|AEYE|2936|AUDIOEYE INC|5.98
20260626|05153U107|AURA|36|AURA BIOSCIENCES INC COM (DE) |6.86
20260626|05156D102|PUSA|58|AUREUS GREENWAY HLDGS INC COM |3.87
20260626|05156X850|ACB|5793|AURORA CANNABIS INC COM NO PAR|2.76
20260626|05157Q102|AURFF|2222|AURO METALS INC COM|1.07
20260626|051774107|AUR|4778|AURORA INNOVATION INC CL A|6.24
20260626|05223F106|AUST|345|AUSTIN GOLD CORP COM|1.06
20260626|05280R100|AUTL|103|AUTOLUS THERAPEUTICS PLC SPONS|1.59
20260626|05330T304|AMIX|921|AUTONOMIX MED INC COM PAR|6.35
20260626|053332102|AZO|1134|AUTOZONE INC|3059.04
20260626|05338F306|AVTX|14|AVALO THERAPEUTICS INC COM PAR|18.00
20260626|05353F207|AVX|87|AVAX ONE TECHNOLOGY LTD COM NE|5.73
20260626|05366Y201|AVNW|588|AVIAT NETWORKS INC COM NEW|20.37
20260626|05368K100|AVCNF|48397|AVICANNA INC COM (CAN)|0.09
20260626|05380C102|RCEL|92430|AVITA MEDICAL INC COM|3.92
20260626|05461T305|AXSPRE|3944|AXIS CAP HLDGS LTD DS RPTG 1/1|19.22
20260626|05463X106|AXGN|43|AXOGEN, INC. COMMON STOCK|44.49
20260626|05466C109|AYA|4720|AYA GOLD & SILVER INC COM (CAN|18.28
20260626|054748306|FABC|52523|FABRIC.AI, INC. COMMON STOCK|3.09
20260626|05508R106|BGS|58967|B&G FOODS INC COM STK (DE)|4.00
20260626|055298103|BCBP|3|BCB BANCORP INC (NJ)|10.27
20260626|05534B760|BCE|68566|BCE INC COM (NEW)|23.20
20260626|05537Y304|BDOUY|11597|BDO UNIBANK INC SPON ADR (PHL)|19.86
20260626|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.64
20260626|055477103|BCAX|54|BICARA THERAPEUTICS INC COM|26.34
20260626|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260626|05554M100|BIPI|393|BIP BERMUDA HLDGS I LTD GTD SU|16.09
20260626|055622104|BP|9|BP PLC ADS(RP 6 ORD)|37.72
20260626|05580M801|RILYN|283|BRC GROUP HLDGS INC 6.5% SR NT|24.98
20260626|05580M835|RILYT|1148|BRC GROUP HLDGS INC 6.00% SR N|20.16
20260626|05580M850|RILYL|2830|BRC GROUP HLDGS INC DEP SHS RE|14.69
20260626|055869101|BTQ|175366|BTQ TECHNOLOGIES CORP COM (CAN|5.42
20260626|05606L100|BYDDY|183748|BYD Company Ltd Unsponsored AD|9.67
20260626|05613H100|BKDV|315145|BNY MELLON ETF TR II DYNAMIC V|33.61
20260626|05613H308|BEDY|9831|BNY MELLON ETF TR II ENHANCED |29.28
20260626|05613H407|BCPL|1|BNY MELLON ETF TR II BNY MELLO|24.97
20260626|05614L407|BWPRA|348|BABCOCK & WILCOX ENTERPRISES|22.70
20260626|05614L506|BWNB|2644|BABCOCK & WILCOX ENTERPRISES|25.00
20260626|056525108|BMI|883|BADGER METER INC|140.90
20260626|056752108|BIDU|626|BAIDU INC SPON ADR RPTNG ORD S|103.99
20260626|05684B107|BCSF|615|BAIN CAP SPECIALTY FIN INC COM|12.04
20260626|05686D408|BGIA|48|BAILLIE GIFFORD ETF TR INTL AL|24.55
20260626|05686D507|BGEG|35413|BAILLIE GIFFORD ETF TR EMERGIN|24.04
20260626|058586108|BLDP|2689|BALLARD POWER SYS INC|3.61
20260626|058701103|BSPA|10|BALLSTON SPA BANCORP INC|74.86
20260626|058934100|BBAR|133509|BANCO BBVA ARGENTINA S A SPONS|19.06
20260626|05945F103|BANF|335|BANCFIRST CORP|113.30
20260626|05946K101|BBVA|377|BANCO BILBAO VIZ ARGENTARA ADS|24.53
20260626|059460402|BBDO|255|BANCO BRADESCO SA|2.96
20260626|059520106|BCH|3354|BANCO DE CHILE ADS (REP 200 SH|38.82
20260626|05967A107|BSBR|13557|BANCO SANTANDER BRASIL SA ADS |5.16
20260626|05988J103|BAND|1093|BANDWIDTH INC CL A|52.32
20260626|059893107|BKKLY|62|Bangkok Bank|27.90
20260626|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260626|060505195|BACPRK|4017|BANK AMER CORP|24.55
20260626|060505229|BACPRB|451|BANK AMER CORP DEP SHS RPSTG 1|24.91
20260626|060505591|BMLPRJ|6746|BK OF AMERICA DEP SHS RPSTG 1/|19.90
20260626|06053U601|BACPRM|664|BANK AMER CORP DEP SHS REPSTG |21.37
20260626|062540307|BOHPRB|1736|BANK HAWAII CORPDEP SHS REPSTG|26.23
20260626|062545207|BOHPRA|82|BANK HAWAII HONOLULU|15.78
20260626|06279J109|BKRIY|274|BANK IRELAND GROUP PLC ADR (IR|20.14
20260626|063425102|BMRC|1050|BANK MARIN (BANCORP|26.32
20260626|063671101|BMO|22|BANK OF MONTREAL|174.80
20260626|063679286|AIQD|74|BANK MONTREAL QUE MICROSECTORS|73.17
20260626|063679294|AIQU|620|BANK MONTREAL QUE MICROSECTORS|15.17
20260626|063679336|BNKD|5|BANK MONTREAL QUE MICROSECTORS|31.61
20260626|063679344|DULL|3852|BANK MONTREAL QUE MICROSECTORS|76.71
20260626|063679351|BERZ|2120|BANK MONTREAL QUE MICROSECTORS|25.60
20260626|063679385|FNGU|115569|BANK MONTREAL QUE MICROSECTORS|23.89
20260626|063679435|BNKU|6921|BANK MONTREAL QUE MICROSECTORS|41.41
20260626|063679468|CARD|4122|BANK MONTREAL QUE MAX AUTO IND|2.80
20260626|063679492|JETU|92|BANK MONTREAL QUE MAX AIRLINES|40.95
20260626|063679542|GDXU|69637|BANK MONTREAL QUE MICROSECTORS|86.64
20260626|063679559|BULZ|582649|BANK MONTREAL MICROSECTORS FAN|36.11
20260626|063679567|SPYU|329763|BANK MONTREAL QUE S&P 500 INDE|31.12
20260626|063679583|OILU|2587|BK MONTR QUE MICRO. OIL & GAS |34.12
20260626|063679856|FNGO|889|BK MONTREAL QUE MICROSECTORS F|119.41
20260626|06368J408|FLYD|26|BANK MONTREAL MICROSECTORS TRV|43.12
20260626|06368L403|WTID|11170|BANK MONTREAL QUE MICROSECTORS|5.55
20260626|06368M203|FNGD|791|BANK MONTREAL QUE MICROSECTORS|40.29
20260626|06368M302|GDXD|9954|BANK MONTREAL QUE MICROSECTORS|50.55
20260626|064058845|BNYPRK|611|BANK NEW YORK MELLON CORP DEPO|25.25
20260626|06417N202|OZKAP|1037|BANK OZK LITTLE ROCK ARK|16.18
20260626|064428105|BPHLY|834|BANK OF THE PHILIPPINE ISLANDS|31.41
20260626|065437204|BKUTK|7|BANK UTICA NY NONVTG|635.05
20260626|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|16.46
20260626|06682J118|BNZIW|9076|BANZAI INTL INC WT EXP 12/07/2|.
20260626|06682J605|BNZI|22024|BANZAI INTL INC COM PAR CL A $|2.90
20260626|06682M509|BNYN|8051157|BANYAN CORPORATION (OR)COM STK|.
20260626|066849100|BHB|248|BAR HARBOR BANKSHARES|37.55
20260626|06738C778|DJP|1150|BARCLAYS BK PLC IPATH BLOOMBER|43.98
20260626|06738E204|BCS|504|BARCLAYS PLC ADS =4 ORDINARY U|27.30
20260626|06742C723|ATMP|81|IPATH SELECT MLP ETN|34.57
20260626|06748M196|VXX|217471|BARCLAYS BK PLC IPATH ETN LKD |23.25
20260626|06761A103|MPV|322|BARINGS PARTN INVS SH BEN INT |16.83
20260626|06777U200|BNED|534|BARNES & NOBLE ED INC COM NEW |13.43
20260626|06829D206|BCGD|53|BARON ETF TR BARON GLOBAL DURA|25.66
20260626|06829D503|BCTK|1|BARON ETF TR BARON TECHNOLOGY |30.61
20260626|06829D602|BCEM|667|BARON ETF TR EMERGING MKTS SEL|27.39
20260626|06829D701|BROL|474|BARON ETF TR RISK OPTIMIZED LA|24.66
20260626|06849F108|B|62470|BARRICK MINING CORPORATION (CA|36.75
20260626|07133G109|BTRMF|1754|BATTERY MINERAL RES CORP COM (|0.11
20260626|071813109|BAX|45|BAXTER INTL INC;COM USD1|21.55
20260626|072730302|BAYRY|55239|BAYER AG SPONS ADR|13.16
20260626|07323B118|BAYAR|1000|BAYVIEW ACQUISITION CORP RT (C|0.11
20260626|07373B109|BEEM|2825|BEAM GLOBAL|1.20
20260626|074014200|BBGI|173|BEASLEY BROADCAST GR INC CL-A |23.87
20260626|07724U103|BDRFY|291965|Beiersdorf A G Unsponsored ADR|16.95
20260626|07725V100|BJWTY|17|BEIJING ENTERPRISES WTR GRP LT|22.00
20260626|07787X101|BLMOY|38|BELIMO HLDG AG ADR(SWITZERLAND|11.66
20260626|08425P302|BKGFY|6045|BERKELEY GROUP HLDGS PLC ADR N|9.95
20260626|084423102|WRB|4076|BERKLEY (W R) CORP|69.29
20260626|084423888|WRBPRG|227|BERKLEY W R CORP SUB DEB 09/30|15.57
20260626|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260626|08774B110|BETRW|1|BETTER HOME & FIN HLDG CO WT E|0.17
20260626|08774B508|BETR|6424|BETTER HOME & FIN HLDG CO COM |25.58
20260626|088606108|BHP|89217|BHP GROUP LIMITED ADS ( 2 ORD |81.16
20260626|08862E109|BYND|2863869|BEYOND MEAT INC COM (DE)|0.68
20260626|088836309|BDVSY|720|BIDVEST GROUP LTD SPON ADR NEW|29.78
20260626|08949R107|ALVLF|2837|BIG RIDGE GOLD CORP (CANADA)|0.29
20260626|08975B109|BBAI|166843|BIGBEAR AI HLDGS INC|3.41
20260626|089804108|BBKCF|451|BIGG DIGITAL ASSETS INC COM (C|0.05
20260626|08986R309|BH|60|BIGLARI HLDGS INC CL B|375.94
20260626|090040106|BILI|893298|BILIBILI INC ADS REPSTG SHS CL|16.14
20260626|090168105|BLLN|2778|BILLIONTOONE INC CL A|112.24
20260626|090337106|FLX|10230|BINGEX LTD ADS REPSTG CL A SHS|2.19
20260626|09058V103|BCRX|60|BIOCRYST PHARMACEUTICALS INC|9.90
20260626|09060U606|BCDA|97035|BIOCARDIA INC COM PAR $0.001 N|1.09
20260626|09062W204|BLFS|40991|BIOLIFE SOLUTIONS INC COM STK |27.50
20260626|090683103|BTMD|1753|BIOTE CORP CL A|1.96
20260626|090684200|BSEM|718|BIOSTEM TECHNOLOGIES INC COM N|3.44
20260626|090690108|BIOYF|53|BioSyent Inc Ordinary Shares (|9.83
20260626|09073M104|TECH|69386|BIO-TECHNE CORP COM|70.70
20260626|09074F173|BIVIW|152|BIOVIE INC WT EXP 06/01/2030|0.43
20260626|09075A108|BVS|2137|BIOVENTUS INC CL A|9.73
20260626|09075F404|BNGO|7568|BIONANO GENOMICS INC COM PAR $|1.12
20260626|09076J207|BHST|2842|BIOHARVEST SCIENCES INC COM NE|2.75
20260626|09076P104|BIRDF|15|BIRD CONSTRUCTION INC. COMMON |44.65
20260626|09076W307|BIAF|1|BIOAFFINITY TECHNOLOGIES INC C|0.84
20260626|09077A106|BMEA|25625|BIOMEA FUSION INC COM (DE)|1.23
20260626|09077B203|BCAB|6023|BIOATLA INC COM NEW|3.55
20260626|09077D209|BFRI|24715|BIOFRONTERA INC COM NEW|0.95
20260626|09090D509|PHGE|24634|BIOMX INC COM PAR $0.0001|0.40
20260626|09174F107|XRP|13637|BITWISE XRP ETF BENEFICIAL INT|11.55
20260626|09174Y106|CLNK|5103|BITWISE CHAINLINK ETF BENEFICI|13.08
20260626|091748608|ICOI|6035|BITWISE FDS TR COIN OPT INCOME|9.62
20260626|091748707|IMRA|1168|BITWISE FDS TR MARA OPT INCOME|17.09
20260626|091748806|IMST|2657|BITWISE FDS TR MSTR OPT INCOME|6.77
20260626|091748871|IETH|6|BITWISE FDS TR ETHEREUM OPTION|16.13
20260626|091748889|ICRC|137|BITWISE FDS TR CRCL OPTION INC|19.32
20260626|091749101|BITW|70180|BITWISE 10 CRYPTO INDEX ETF|37.67
20260626|09175A206|BMNR|7300|BITMINE IMMERSION TECNOLOGIES |13.32
20260626|09175D200|BMNP|1|BITMINE IMMERSION TE|81.41
20260626|09175M804|GPUS|397343|HYPERSCALE DATA INC COM PAR $ |0.19
20260626|09175N109|AIBZ|2684|BITZERO HLDGS INC COM (CAN)|8.73
20260626|09175T106|BHYP|22616|BITWISE HYPERLIQUID ETF COM SH|35.68
20260626|09180C106|BJRI|69|BJ'S RESTAURANTS INC|56.33
20260626|091955104|ETHW|2824|BITWISE ETHEREUM ETF SHS|11.14
20260626|092244102|BRCB|1696|BLACK ROCK COFFEE BAR INC CL A|7.22
20260626|09225M101|BSM|5704|BLACK STONE MINERALS L P COM U|13.95
20260626|09228F103|BB|37081|BLACKBERRY LTD COM STK (CDA)|10.34
20260626|09248D104|BUI|2000|BLACKROCK UTIL,INFRASTRCTURE &|28.68
20260626|09251A104|BDJ|11562|BLACKROCK ENHANCED EQUITY DIVI|9.42
20260626|092528207|INMU|7547|BLACKROCK ETF TR II ISHS INTER|24.25
20260626|092528405|BRLN|10|ISHARES FLOATING RATE LOAN ACT|50.80
20260626|092528603|BINC|8|BLACKROCK ETF TR II ISHARES FL|52.39
20260626|092528702|IVVM|301|BLACKROCK ETF TR II ISHARES LG|36.66
20260626|092528835|GGOV|149010|BLACKROCK ETF TR II ISHARES GL|50.28
20260626|092528876|BRTR|6|BLACKROCK ETF TR II TOTAL RETU|50.43
20260626|09254V105|MIY|2557|BLACKROCK MUNIYIELD MICHIGAN Q|12.20
20260626|09255G107|MPA|1011|BLACKROCK MUNIYLD PA QUAL FND |11.19
20260626|09256A109|CII|2105|BLACKROCK ENHANCED LARGE CAP C|25.00
20260626|09257P105|BTT|721|BLACKROCK MUNICIPAL 2030 TARGE|22.62
20260626|09257W100|BXMT|10051|BLACKSTONE MORTGATE TRUST INC |17.35
20260626|09260Q108|BTX|2338|BLACKROCK TECHNOLOGY AND PRIVA|9.08
20260626|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.64
20260626|09261X102|BXSL|98070|BLACKSTONE SECD LENDING FD COM|23.96
20260626|09263B207|BKSY|4024|BLACKSKY TECHNOLOGY INC CL A N|24.35
20260626|09290C590|BFLX|160008|BLACKROCK ETF TR ISHARES FLEXI|25.39
20260626|09290C608|LCTD|2659|BLACKROCK ETF ISHARES WORLD EX|57.36
20260626|09290C640|BALQ|442|BLACKROCK ETF TR ISHARES NASDA|56.21
20260626|09290C665|IALT|37028|BLACKROCK ETF TR ISHARES SYSTE|28.11
20260626|09290C673|BILT|23|BLACKROCK ETF TR ISHARES INFRA|28.34
20260626|09290C723|BDYN|8059|BLACKROCK ETF TR DYNAMIC EQUIT|27.17
20260626|09290C731|ISMF|526|BLACKROCK ETF TR ISHARES MANAG|27.92
20260626|09290C756|PMMF|986|BLACKROCK ETF TR ISHARES PRIME|100.27
20260626|09290C764|CORO|5288|BLACKROCK ETF TR ISHARES INTL |36.39
20260626|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|41.16
20260626|09290C822|CSHP|2|BLACKROCK ETF TR ISHARES DYNAM|99.58
20260626|09290C830|INRO|2422|BLACKROCK ETF TR U S INDUSTRY |35.78
20260626|09290C855|BLCR|5861|BLACKROCK ETF TR LARGE CAP COR|49.57
20260626|092915107|BZAI|36961|BLAIZE HLDGS INC COM|1.42
20260626|09352R105|BAGGF|49144|BLENDE SILVER CORP (CANADA)|0.10
20260626|09354A100|BLNK|4943|BLINK CHARGING CO COM|0.60
20260626|09369M107|BIDCF|1962|BLOCKCHAINK2 CORP (CANADA)|0.03
20260626|093919108|AIB|5|BLOCKCHAIN DIGITAL INFRASTRUCT|2.06
20260626|095306106|BLBD|15462|BLUE BIRD CORP COM STK COM (DE|79.10
20260626|095633608|BJDX|12166|BLUEJAY DIAGNOSTICS INC COM PA|3.31
20260626|09581B103|OWL|526778|BLUE OWL CAP INC CL A (DE)|8.48
20260626|095922100|BLUGF|1317|BLUENERGIES LTD COM (CANADA)|1.60
20260626|095924106|OTF|1170|BLUE OWL TECHNOLOGY FIN CORP C|10.25
20260626|096049507|BKUCF|10000|BLUE SKY URANIUM CORP COM NO P|0.04
20260626|096427109|BLMWF|1973|BLUMETRIC ENVIRONMENTAL, INC. |0.64
20260626|09660L105|DHF|1485|BNY MELLON HIGH YIELD STRATEGI|2.39
20260626|09661T107|BKLC|438|BNY MELLON ETF TR US LARGE CAP|140.92
20260626|09661T305|BKSE|23|BNY MELLON ETF TR US SMALL CAP|132.53
20260626|09661T602|BKAG|81|BNY MELLON ETF TR CORE BOND ET|42.09
20260626|09661T784|BKLG|241|BNY MELLON ETF TR U S LARGE CA|24.33
20260626|09661T800|BKHY|2689|BNY MELLON ETF TRUST|47.53
20260626|09661T826|BKGI|23628|BNY MELLON ETF TR GLOBAL INFRA|45.44
20260626|09661T859|BKUI|6426|BNY MELLON ETF TR ULTRA SHORT |49.75
20260626|09681N106|BOBS|3126|BOBS DISC FURNITURE INC COM|15.06
20260626|09739D100|BCC|58|BOISE CASCADE CO DEL COM STK (|79.76
20260626|097751861|BDRBF|141|BOMBARDIER INC CL B NEW (CANAD|223.97
20260626|09789C663|TXXI|7391|BONDBLOXX ETF TR IR+M TAX-AWAR|50.86
20260626|09789C671|PCMM|85|BONDBLOXX ETF TR BONDBLOXX PRI|49.97
20260626|09789C705|XBB|873|BONDBLOXX ETF TR BB-RATED USD |40.96
20260626|09789C721|TAXX|3770|BONDBLOXX ETF TR IR+M TAX-AWAR|50.71
20260626|09789C747|BBBI|193|BONDBLOXX ETF TR BBB RATED 5-1|51.53
20260626|09789C754|BBBS|387|BONDBLOXX ETF TR BBB RATED 1-5|51.05
20260626|09789C762|BBBL|5342|BONDBLOXX ETF TR BBB RATED 10+|48.31
20260626|09789C770|HYSA|129347|BONDBLOXX ETF TR USD HIGH YIEL|14.97
20260626|09789C804|XB|1610|BONDBLOXX ETF TR B-RATED USD H|39.22
20260626|09789C812|XTEN|15284|BONDBLOXX ETF TR BLOOMBERG 10 |45.81
20260626|09789C820|XSVN|3003|BONDBLOXX ETF TR 7 YR TARGET D|47.38
20260626|09789C838|XFIV|7391|BONDBLOXX ETF TR 5 YR TARGET D|48.73
20260626|09789C846|XTRE|4275|BONDBLOXX ETF TR 3 YR TARGET D|49.04
20260626|09789C853|XTWO|5011|BONDBLOXX ETF TR 2 YR TARGET D|48.94
20260626|09852X701|BONXF|3399|BONTERRA RES INC COM NO PAR(CA|0.13
20260626|098546104|BNEFF|437|BONTERRA ENERGY CORP ORD SHS (|3.78
20260626|09857L108|BKNG|21|BOOKING HLDGS INC COM|177.05
20260626|09940T100|BRUN|1110|BOOST RUN INC CL A COM|34.43
20260626|099406100|BOOT|35|BOOT BARN HLDGS INC COM STK (D|175.15
20260626|09973D105|BRLS|66|BOREALIS FOODS INC COM (CAN)|1.44
20260626|10170A100|BOLD|2952|BOUNDLESS BIO, INC. COMMON STO|2.51
20260626|10258P102|LUCK|576|LUCKY STRIKE ENTERTAINMENT COR|7.64
20260626|103002101|BWMN|2715|BOWMAN CONSULTING GROUP LTD CO|29.24
20260626|103197505|BOXL|59271|BOXLIGHT CORP CL A PAR $0.0001|4.50
20260626|104674106|BRC|130|BRADY CORP CL A|89.64
20260626|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.06
20260626|10482B200|BHRPRB|1485|BRAEMAR HOTELS & RESORTS INC|14.25
20260626|104932207|BNAI|15618|BRAND ENGAGEMENT NETWORK INC C|18.09
20260626|10501L106|BWAY|430|BRAINSWAY LTD SPONSORED ADS|14.54
20260626|105230106|BOF|20833|BRANCHOUT FOOD INC COM|4.55
20260626|105368203|BDN|16051|BRANDYWINE REALTY TST|3.15
20260626|10554B104|LND|13128|BRASILAGRO BRAZILIAN AGRIC REA|3.51
20260626|10576N102|BRZE|4269|BRAZE, INC. CLASS A COMMON STO|19.57
20260626|10586A108|GRO|16|BRAZIL POTASH CORP COM (CAN)|2.10
20260626|105861306|ATLX|6797|ATLAS LITHIUM CORPORATION COM |3.53
20260626|107930125|BCTXL|5235|BRIACELL THERAPEUTICS CORP NEW|0.72
20260626|107930307|BCTX|695|BRIACELL THERAPEUTICS CORP NEW|2.97
20260626|10806X102|BBIO|93|BRIDGEBIO PHARMA INC COM|69.69
20260626|108621103|BWB|334|BRIDGEWATER BANCSHARES INC COM|20.61
20260626|10919W405|DRUG|1|BRIGHT MINDS BIOSCIENCES INC C|63.64
20260626|10922N202|BHFAL|182|BRIGHTHOUSE FINL INC 6.25% JR |15.78
20260626|10922N509|BHFAO|166|BRIGHTHOUSE FINL INC|14.96
20260626|109641100|EAT|20294|BRINKER INTL INC|173.41
20260626|109696104|BCO|90|BRINKS CO (THE)|95.18
20260626|110122140|CELGRT|449|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260626|11120Q708|BBBXF|3438|BRIXTON METALS CORP COM NO PAR|0.43
20260626|11133T103|BR|14950|BROADRIDGE FINL SOLUTIONS INC |136.26
20260626|11259P208|BEPI|186|BROOKFIELD BRP HLDGS CDA INC P|15.25
20260626|11271J107|BN|7688|BROOKFIELD CORP VTG SHS CL A (|43.00
20260626|11272B103|BNJ|1728|BROOKFIELD FIN I UK PLC PERP S|14.93
20260626|11276B208|BIPJ|174|BROOKFIELD INFRASTRUCTURE FIN |24.81
20260626|113006100|BBUC|21628|BROOKFIELD BUSINESS CORP NEW (|32.01
20260626|114082118|ERNAW|19|ERNEXA THERAPEUTICS INC WT EXP|0.11
20260626|114082407|ERNA|446|ERNEXA THERAPEUTICS INC. COM P|7.40
20260626|114340102|AZTA|8619|AZENTA, INC.|24.63
20260626|115236101|BRO|10490|BROWN & BROWN,INC|60.83
20260626|115637100|BFA|101|BROWN-FORMAN CORP CL-A|28.14
20260626|11687Q109|BCUCY|1094|BRUNELLO CUCINELLI S P A UNSPO|9.15
20260626|117043604|BCPRC|6|BRUNSWICK CORP SR NT 6.375% NO|24.25
20260626|11882T106|BUDA|36|BUDA JUICE INC COM|8.31
20260626|120076104|BBW|162|BUILD-A-BEAR WORKSHOP INC|32.00
20260626|12021E117|BFRGW|799|BULLFROG AI HLDGS INC WT EXP|0.12
20260626|12047B105|BMBL|165861|BUMBLE INC COM CL A|2.94
20260626|124155102|BFLY|27238|BUTTERFLY NETWORK INC CL A|8.02
20260626|12429U101|BZZUY|957|BUZZI UNICEM SPA ADR (ITALY)|26.70
20260626|12430A110|BZFDW|326|BUZZFEED INC WT EXP (DE)|0.02
20260626|12448X201|BYRN|35436|BYRNA TECHNOLOGIES INC COM NEW|5.62
20260626|12468P104|AI|15232|C3 AI INC CL A (DE)|8.75
20260626|124765108|CAE|9629|CAE INC|24.64
20260626|12479G101|CBFV|123|CB FINANCIAL SERVICES INC|37.25
20260626|124805102|CBZ|23|CBIZ INC COM|30.40
20260626|12504G100|IGR|1334|CBRE GLOBAL REAL ESTATE INCOME|4.50
20260626|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260626|12510R108|AXVEF|5000|CDN MAVERICK CAP CORP(CANADA) |0.17
20260626|12514G108|CDW|567|CDW COPR COM STK (DE)|128.02
20260626|125141101|CECO|2|CECO ENVIRONMENTAL CORP|95.09
20260626|125269100|CF|328|CF INDUSTRIES HOLDINGS, INC.|105.49
20260626|12542R506|CHSCN|818|CHS INC PREFERRED CLASS B SERI|24.80
20260626|12542R803|CHSCL|139|CHS INC PFD CL B SER 4|25.32
20260626|12562Y100|CKHUY|33586|CK HUTCHISON HLDGS LTD ADR|8.66
20260626|12572Q105|CME|31|CME GROUP, INC|225.00
20260626|125896837|CMSPRC|3395|CMS ENERGY CORP DEP SHS REPSTG|17.04
20260626|125896845|CMSD|425|CMS ENERGY CORP JR SUB NT 5.87|21.93
20260626|125896852|CMSC|8122|CMS ENERGY CORP JR SUB NT 5.87|22.05
20260626|125896860|CMSA|382|CMS ENERGY CORP|20.76
20260626|126128107|CCNE|13|CNB FINL CORP (PA)|33.55
20260626|12619F104|CPSH|4085|CPS Technologies Corp. Common |5.03
20260626|12621E301|CNOPRA|37|CNO FINL GROUP INC 5.125% SUB |16.36
20260626|126327105|LAW|954|CS DISCO INC COM|3.43
20260626|12634H200|PMTS|1695|CPI CARD GROUP INC COM NEW|19.43
20260626|126402106|CSW|1860|CSW INDUSTRIALS INC|288.19
20260626|126600105|CVBF|282|CVB FINANCIAL CORP|22.46
20260626|12662P108|CVI|133|CVR ENERGY INC COM STK (DE)|27.31
20260626|126633205|UAN|123|CVR PARTNERS LP|109.55
20260626|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|104.66
20260626|127203107|WHD|35|CACTUS INC|53.52
20260626|127636207|CVKD|2057|CADRENAL THERAPEUTICS INC COM |2.86
20260626|12803K109|CAIXY|2365|CAIXABANK UNSPONSORED ADR (SPA|4.63
20260626|12811T134|CPRA|808|CALAMOS ETF TR RUSSELL 2000 ST|27.63
20260626|12811T308|CVRT|5085|CALAMOS ETF TR CONV EQUITY ALT|51.15
20260626|12811T530|CAIQ|9224|CALAMOS ETF TR NASDAQ AUTOCALL|26.55
20260626|12811T571|CAIE|208711|CALAMOS ETF TR AUTOCALLABLE IN|26.95
20260626|12811T662|CBXA|2000|CALAMOS ETF TR BITCOIN 90 SER |20.93
20260626|12811T670|CBOA|173|CALAMOS ETF TR BITCOIN STRUCTU|24.00
20260626|12811T738|CPSL|289|CALAMOS ETF TR LADDERED S&P 50|27.88
20260626|12811T746|CPSU|8177|CALAMOS ETF TR S&P 500 STRUCTU|27.55
20260626|12811T852|CPNQ|253|CALAMOS ETF TR NASDAQ 100 STRU|27.35
20260626|128117108|CHI|2579|CALAMOS CONV OPPORTUNITIES & I|13.11
20260626|128745205|ATCH|22594|ATLASCLEAR HOLDINGS INC COM NE|0.19
20260626|129500104|CAL|107|CALERES INC COM STK (NY)|12.47
20260626|132061409|GVAL|1833|CAMBRIA GLOBAL VALUE ETF|35.97
20260626|132061508|GMOM|23|CAMBRIA ETF TR CAMBRIA GLOBAL |35.31
20260626|132061763|CFIT|729|CAMBRIA ETF TR CAMBRIA FIXED I|26.02
20260626|132061771|LYLD|5|CAMBRIA ETF TR LARGECAP SHAREH|29.94
20260626|132061813|BLDG|154|CAMBRIA ETF TR GLOBAL REAL EST|26.75
20260626|132061862|TAIL|5|CAMBRIA ETF TR TAIL RISK ETF|10.79
20260626|132061888|VAMO|750|CAMBRIA ETF TR VALUE & MOMENTU|35.95
20260626|132063108|CAMVF|6012|CAMBRIA GOLD MINES INC COM(CAN|0.66
20260626|13321L108|CCJ|1005|CAMECO CORP|103.58
20260626|134429109|CPB|13901|THE CAMPBELL'S COMPANY COMMON |22.35
20260626|135871101|CGMXF|909|CANADIAN GOLDFIELDS DISCOVERY |0.20
20260626|136069101|CM|161|CANADIAN IMPERIAL BK OF COMMER|114.37
20260626|136375102|CNI|346|CDN NATL RAILWAY FULLY PD SHS |120.36
20260626|136385101|CNQ|970|CANADIAN NATURAL RESOURCES LTD|39.60
20260626|136635109|CSIQ|37048|CANADIAN SOLAR INC COM (ON)|15.82
20260626|137221107|LTCC|1505|CANARY LITECOIN ETF SHS BEN IN|9.89
20260626|137224101|CNYGF|85|CANARY GOLD CORP (CANADA)|0.13
20260626|13723L102|SUIS|11|CANARY STAKED SUI ETF|17.43
20260626|13765E107|XONI|1627|XTREME ONE ENTERTAINMENT, INC.|0.13
20260626|13765U200|LOVFF|49700|CANNARA BIOTECH INC|1.13
20260626|138035704|CGC|438939|CANOPY GROWTH CORP COM NEW (CA|0.91
20260626|138081302|CSRNF|69|CANSTAR RES INC (CANADA)|0.04
20260626|138117304|CTXDF|16779|CANTEX MINE DEV CORP (CANADA) |0.16
20260626|138134200|CTMCF|1809|CANTERRA MINERALS CO (CANADA) |0.09
20260626|138615802|CFTRPRA|63|CANTOR FITZGERALD INCOME TR IN|25.50
20260626|13916V107|CCOEY|4415|CAPCOM CO LTD UNSPONSORED ADR(|8.86
20260626|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|48.57
20260626|14019W109|CGXU|297802|CAPITAL GROUP INTL FOCUS EQUIT|34.73
20260626|14020R107|CGGE|6247|CAPITAL GROUP GLOBAL EQUITY ET|34.56
20260626|14020U100|CGCV|23555|CAPITAL GROUP CONSERVATIVE EQU|32.56
20260626|14020V108|CGUS|3279|CAPITAL GROUP CORE EQUITY ETF |43.68
20260626|14020W106|CGDV|81834|CAPITAL GROUP DIVID VALUE ETF |48.77
20260626|14020X104|CGGO|74|CAPITAL GROUP GLOBAL GROWTH EQ|41.87
20260626|14020Y201|CGMU|3953|CAPITAL GROUP CORE PLUS INCOME|27.49
20260626|14020Y409|CGSD|25260|CAPITAL GRP CORE PLUS INCOME E|25.80
20260626|14020Y508|CGCB|105|CAPITAL GROUP FXD INCOME ETF T|26.34
20260626|14020Y607|CGSM|5545|CAPITAL GROUP FXD INCOME ETF T|26.39
20260626|14020Y706|CGIB|137501|CAPITAL GROUP FIXED INCOME ETF|25.56
20260626|14020Y870|CGHY|17362|CAPITAL GROUP FIXED INCOME ETF|25.41
20260626|14020Y888|CGUI|7028|CAPITAL GROUP FIXED INCOME ETF|25.36
20260626|14021L109|CGDG|117992|CAPITAL GROUP DIVID GROWERS ET|37.55
20260626|14021N105|CGNG|540|CAPITAL GROUP NEW GEOGRAPHY EQ|36.82
20260626|14021T102|CGIC|145941|CAPITAL GROUP INTL CORE EQUITY|36.36
20260626|14022A102|CGMM|92777|CAPITAL GROUP EQUITY ETF TR I |32.43
20260626|14022A201|CGGG|424|CAPITAL GROUP EQUITY ETF TR I |27.90
20260626|14022A300|CGVV|2817|CAPITAL GROUP EQUITY ETF TR I |30.88
20260626|140475203|SNDA|405|SONIDA SENIOR LIVING|39.28
20260626|140501107|CSWC|79483|CAPITAL SOUTHWEST CORP|23.30
20260626|14064D444|SCEC|27461|CAPITOL SER TR STERLING CAP EN|25.09
20260626|14064D519|HTUS|425|CAPITOL SER TR HULL TACTICAL U|43.18
20260626|14067D607|CGEH|300|CAPSTONE ENERGY+, INC. COMMON |9.98
20260626|14068E208|CAPS|200|CAPSTONE THERAPEUTICS CORP COM|0.24
20260626|14070B309|CAPR|1009|CAPRICOR THERAPEUTICS INC COM |30.40
20260626|140755307|TVRD|1379|TVARDI THERAPEUTICS INC COM PA|2.36
20260626|140935107|CV|46887|CAPSOVISION INC COM|6.99
20260626|14147L108|CRDF|137097|CARDIFF ONCOLOGY INC|1.21
20260626|14154A102|CDNL|1768|CARDINAL INFRASTRUCTURE GROUP |91.97
20260626|14159C202|CDIO|685|CARDIO DIAGNOSTICS HLDGS INC C|2.02
20260626|14161W303|CDLX|2|CARDLYTICS INC COM NEW (DE)|4.97
20260626|14214M260|RJDI|340|CARILLON SER TR RJ EAGLE GCM D|29.13
20260626|14214M278|RJVI|151|CARILLON SER TR RJ EAGLE VERTI|25.16
20260626|14216J109|CABR|4671|CARING BRANDS INC COM|1.15
20260626|142795202|CABGY|1807|CARLSBERG AS SPONSORED ADR CL |27.01
20260626|143130102|KMX|111|CARMAX, INC.|52.90
20260626|14314C105|CGABL|783|CARLYLE FIN L L C SUB NT 05/15|16.27
20260626|14416W108|PUCCF|70|CAROLINA RUSH CORP COM (CANADA|0.07
20260626|14427M206|PRTS|2188|CARPARTS COM INC NEW COM NEW|6.19
20260626|144285103|CRS|2|CARPENTER TECHNOLOGY CORP|599.24
20260626|14575D107|CSXXY|120|CAR GROUP LTD AMER DEPOSITARY |35.97
20260626|146229109|CRI|55|CARTER'S INC|43.09
20260626|146869102|CVNA|15542|CARVANA CO CL A|66.20
20260626|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|51.25
20260626|14817C107|FLNA|42742|FILANA THERAPEUTICS, INC. COMM|1.16
20260626|14838T204|CTM|37810|CASTELLUM INC COM NEW(NV)|0.72
20260626|149205106|CATO|4|CATO CORP CL-A|3.22
20260626|15101Q207|CLS|37228|CELESTICA INC COM (CAN)|361.40
20260626|15102K100|CELC|10216|CELCUITY INC COM|95.93
20260626|15117B202|CLDX|3|CELLDEX THERAPEUTICS INC NEW C|34.09
20260626|15117X105|CLLNY|467087|CELLNEX TELECOM S A ADR (ESP) |16.02
20260626|15118V207|CELH|31221|CELSIUS HOLDINGS INC COM STK (|28.22
20260626|15126Q208|CPAC|19902|CEMENTOS PACASMAYO S.A.A. ADR |11.93
20260626|151290889|CX|63|CEMEX, S.A.B. DE C.V. ADS (REP|12.38
20260626|15135U109|CVE|12759|CENOVUS ENERGY INC COM STK|24.68
20260626|15138B306|CTARF|216|CENTAURUS ENERGY INC COM NEW (|1.40
20260626|15234Q207|AXIA|3657|AXIA ENERGIA SPONSORED ADR REP|10.61
20260626|15236F100|AXIAPRC|662|CENTRAIS ELETRICAS BRASILEIRAS|10.33
20260626|153436100|CEE|24|THE CENTRAL AND EASTERN EUROPE|20.82
20260626|153527106|CENT|12|CENTRAL GARDEN & PET CO|44.50
20260626|155038201|CEPU|3181|CENTRAL PUERTO S A|14.32
20260626|15643U104|LEU|8382|CENTRUS ENERGY CORP CL A (DE) |170.38
20260626|15672X201|CISO|46332|CISO GLOBAL INC COM NEW|0.25
20260626|15675D103|CBRS|285447|CEREBRAS SYS INC CL A|168.52
20260626|157085101|CERS|5|CERUS CORP|2.86
20260626|15713L109|CRVO|6404|CERVOMED INC COM|3.35
20260626|15743P104|CHA|23684|CHAGEE HLDGS LTD ADS (CYM)|11.40
20260626|15961R303|CHPT|11240|CHARGEPOINT HLDGS INC COM NEW |5.29
20260626|16106R109|CWBHF|4273|CHARLOTTES WEB HLDGS INC COM (|0.33
20260626|163072101|CAKE|26864|CHEESECAKE FACTORY INC|79.05
20260626|164651200|CHMIPRA|5|CHERRY HILL MTG INVT CORP|22.29
20260626|165184102|CHPGF|9241|CHESAPEAKE GOLD CORP (CANADA) |2.20
20260626|166764100|CVX|88494|CHEVRON CORPORATION|172.24
20260626|167071109|CHBAY|510|Chiba Bank Ltd (The) Unsponsor|74.92
20260626|167239102|REFI|220|CHICAGO ATLANTIC REAL ESTATE F|11.03
20260626|168913507|CREG|2715|SMART PWR CORP COM PAR $0.001 |2.25
20260626|168919108|CICHY|3741|China Construction Bank Corpor|21.16
20260626|16935C109|CHYM|1665|CHIME FINL INC CL A|18.27
20260626|16942A302|CSUAY|224|China Shenhua Energy Co Ltd Un|20.68
20260626|16942S105|CRBJY|9|China Resources Land, Ltd. Uns|41.48
20260626|16954L204|COE|3822|51TALK ONLINE ED GROUP SPONSOR|15.00
20260626|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260626|16965P202|IMOS|1281|CHIPMOS TECHNOLOGIES INC SPONS|58.90
20260626|169656105|CMG|2888|CHIPOLTE MEXICAN GRILL INC COM|32.28
20260626|169905106|CHH|5435|CHOICE HOTELS INT'L INC(NEW)|111.18
20260626|170924104|CHRN|23418|CHRONOSCALE CORP COM|22.51
20260626|171269103|CHGCY|242|Chugai Pharmaceutical Ltd Unsp|23.28
20260626|171340102|CHD|1709|CHURCH & DWIGHT CO INC|98.15
20260626|171756208|DAIC|11499|CID HOLDCO INC COM NEW|1.81
20260626|172406308|CNVS|1437|CINEVERSE CORP COM PAR $0.001 |2.68
20260626|17248W303|CING|842|CINGULATE INC COM PAR $0.0001(|4.76
20260626|17253J106|CIFR|1821|CIPHER DIGITAL INC. COMMON STO|25.68
20260626|17259U204|CION|10|CION INVT CORP COM NEW (MD)|6.01
20260626|17259U402|CICC|2409|CION INVT CORP NT 7.500% 03/31|24.71
20260626|172950107|CZBC|200|CITIZENS BANCORP CORVALLIS ORE|14.09
20260626|172967242|CPRR|4474|CITIGROUP INC DEP SHS REPSTG 1|24.98
20260626|172967424|C|637|CITIGROUP|144.98
20260626|17306X102|CTRN|13084|CITI TRENDS, INC.|56.22
20260626|174610402|CFGPRE|1528|CITIZENS FINL GRP DEP SHS REPS|17.98
20260626|174740100|CIA|96|CITIZENS INC CL-A|5.95
20260626|177835105|CHCO|250|CITY HOLDINGS CO|132.72
20260626|178867107|CIVB|44|CIVISTA BANCSHARES INC COM NO |27.91
20260626|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260626|182744300|KIDZ|342596|KIDZ AI INC COM CL B NEW|0.83
20260626|184492106|ZONE|192816|CLEANCORE SOLUTIONS INC CL B|0.81
20260626|18452W104|CLNV|2600|CLEAN VISION CORP|.
20260626|18452Y100|CLRMF|5474|CLEAN AIR METALS INC COM(CAN) |0.04
20260626|185053600|CMND|3503|CLEARMIND MEDICINE INC COM NO |2.49
20260626|18506U203|CLRO|226|CLEARONE INC COM NEW|3.09
20260626|18539C204|CWEN|62|CLEARWAY ENERGY INC|36.84
20260626|185634201|CLNN|718|CLENE INC COM NEW|5.79
20260626|18682W205|CLCGY|36|CLICKS GROUP LTD SPONSORED ADR|27.81
20260626|18915M107|NET|2907|CLOUDFLARE INC CLASS A (DE)|226.65
20260626|189763204|CODX|82|CO-DIAGNOSTICS INC COM NEW|3.05
20260626|18978H508|CNSP|4|CNS PHARMACEUTICALS INC COM PA|4.07
20260626|19046P209|CCB|14|COASTAL FINL CORP COM NEW (WA)|76.55
20260626|191241108|KOF|20|CCA-CLA FEMSA SAB CV ADS RPSTG|105.99
20260626|191459205|CHEOY|20046|COCHLEAR ORD PLC A$ 0.10 PAR U|40.42
20260626|19188J409|COCP|89|COCRYSTAL PHARMA INC COM PAR $|1.01
20260626|19200A204|GDC|9108|GD CULTURE GROUP LIMITED COMMO|0.01
20260626|192108504|CDE|12|COEUR MINING INC IDAHO COM STK|15.99
20260626|19214C105|CFACY|75|COFACE SA ADR (FRA)|18.67
20260626|19243B102|CGTX|1712|COGNITION THERAPEUTICS INC COM|1.13
20260626|192446102|CTSH|865|COGNIZANT TECH SOLUTIONS CORP |39.15
20260626|19247L122|RQIRT|582805|COHEN & STEERS QUALITY INCOME |0.02
20260626|19249U104|CSRE|59596|COHEN & STEERS ETF TR REAL EST|28.84
20260626|19249U203|CSPF|23271|COHEN & STEERS ETF TR PFD & IN|26.23
20260626|19249U401|CSSD|15754|COHEN & STEERS ETF TR SHORT DU|25.31
20260626|19249U500|CSIO|2435|COHEN & STEERS ETF TR INFRASTR|28.96
20260626|19249X108|PTA|9122|COHEN & STEERS TAX-ADVANTAGED |19.06
20260626|19260Q107|COIN|21266|COINBASE GLOBAL INC COM CL A (|142.52
20260626|19423L391|RMME|274|COLLABORATIVE INVT SER TR|100.30
20260626|19423L433|BEGS|345|COLLABORATIVE INVT SER TR RARE|12.22
20260626|19423L458|NDOW|804|COLLABORATIVE INVT SER TR ANYD|29.34
20260626|19423L466|CNAV|1247|COLLABORATIVE INVT SER TR MOHR|46.72
20260626|19423L540|RSEE|121|COLLABORATIVE INVT SER TR RARE|38.68
20260626|19423L581|RULE|626|COLLABORATIVE INVT SER TR ADAP|33.60
20260626|19423L722|RDFI|7026|COLLABORATIVE INVT SER TR RARE|23.53
20260626|194693107|CIGI|20476|COLLIERS INTL GROUP INC SUB VT|88.81
20260626|19623P101|CBAN|2578|COLONY BANKCORP INC|19.98
20260626|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |18.20
20260626|19761L607|MUST|672|COLUMBIA ETF TR I MULTI SECTOR|20.75
20260626|19761L706|RECS|6591|COLUMBIA ETF TR I|42.50
20260626|19761L748|CRUX|4961|COLUMBIA ETF TR I CORE BD ETF |30.04
20260626|19761L763|AAAC|8|COLUMBIA ETF TR I AAA CLO ETF |20.07
20260626|19761L805|REVS|9534|COLUMBIA ETF TR I|31.77
20260626|19761L839|NJNK|1849|COLUMBIA ETF TR I U S HIGH YIE|20.06
20260626|19761L847|HYSD|5322|COLUMBIA ETF TR I SHORT DURATI|20.20
20260626|19761L854|EQIN|650|COLUMBIA ETF TR I US EQUITY IN|51.75
20260626|19761L862|INEQ|3174|COLUMBIA ETF TR I INTL EQUITY |38.42
20260626|19761L870|SEMI|374|COLUMBIA ETF TRUST I COLUMBIA |39.31
20260626|19761L888|SBND|13229|COLUMBIA ETF TR I SHORT DURATI|18.78
20260626|19762B202|XCEM|300|COLUMBIA ETF TR II|52.10
20260626|19762B509|ECON|3870|COLUMBIA ETF TR II RESEARCH|36.12
20260626|197641103|CLBK|9036|COLUMBIA FINL INC COM STK (DE)|20.08
20260626|19842X109|STK|26|COLUMBIA SELIGMAN PREM TECH GR|53.36
20260626|198822207|TRXOD|100|RIDGEBACK RES INC COM NEW|2.00
20260626|20051D107|CBWA|73|COMMENCEMENT BANCORP INC (WA) |17.24
20260626|201723103|CMC|123|COMMERCIAL METALS CO|74.09
20260626|202712600|CMWAY|1740|COMMONWEALTH BK OF AUSTRALIA S|112.71
20260626|204149108|CTBI|4837|COMMUNITY TRUST BANCORP INC|71.42
20260626|204409601|CIG|5000|CEMIG-CO ENERGETICA NV PF NEW |2.10
20260626|20441B704|ELPC|561|COMPANHIA PARANAENSE DE ENERGI|11.69
20260626|204429104|CCU|1517|COMPANIA CERVECER UNIDAS S.A. |11.23
20260626|20449X401|CMPGY|150|COMPASS GROUP PLC SPONSORED AD|32.37
20260626|20451Q302|CODIPRB|641|COMPASS DIVERSIFIED|21.91
20260626|20451Q401|CODIPRC|4935|COMPASS DIVERSIFIED HLDGS|21.78
20260626|20451W101|CMPS|22519|COMPASS PATHWAYS PLC SPONSORED|13.58
20260626|20454B104|CMPX|31|COMPASS THERAPEUTICS INC COM|2.07
20260626|20460L104|SPWR|766119|SUNPOWER INC COM (DE)|0.62
20260626|204663207|CMHSF|2660|COMPREHENSIVE HEALTH SYS INC N|0.34
20260626|20557R105|CMSQY|1272|COMPUTERSHARE LTD|25.86
20260626|205826209|CMTL|147|COMTECH TELECOMMUNICATIONS|2.05
20260626|205953102|CNVIF|892|CONAVI MED CORP (CANADA)|0.17
20260626|20602D101|CNXC|18176|CONCENTRIX CORP COM|22.52
20260626|20603L102|CON|15|CONCENTRA GROUP HLDGS PARENT I|29.61
20260626|206517104|CRDIY|2034|YOKOHAMA FINANCIAL GROUP, INC.|33.75
20260626|20678X502|CDT|5700|CDT EQUITY INC COM PAR $0.0001|0.71
20260626|20731J409|PRHI|316|PRESURANCE HLDGS INC COM NEW|4.62
20260626|210322103|SRHQ|3|ELEVATION SER TR SRH U.S. QUAL|44.88
20260626|210322202|SOVF|217|ELEVATION SER TR SOVEREIGNS CA|28.87
20260626|210322301|SRHR|41|ELEVATION SER TR SRH REIT COVE|59.22
20260626|210322400|QBUL|146|ELEVATION SER TR TRUESHARES QU|24.03
20260626|210322509|QBER|3048|ELEVATION SER TR TRUESHARES QU|23.85
20260626|210322533|CVSM|1646|ELEVATION SER TR CRESALTA SMAL|25.89
20260626|210322541|CVGD|353|ELEVATION SER TR CRESALTA GLOB|25.02
20260626|210322566|ONEH|581|ELEVATION SER TR TRUESHARES EQ|24.70
20260626|210322574|PAYM|5579|ELEVATION SER TR S&P HEDGED ST|24.77
20260626|210322582|PAYH|6390|ELEVATION SER TR S&P HEDGED ST|24.52
20260626|210322590|NPFE|4118|ELEVATION SER TR NPF CORE EQUI|27.03
20260626|210322608|ONEZ|1|ELEVATION SER TR TRUESHARES SE|27.25
20260626|210322673|CEFZ|6334|ELEVATION SER TR RIVERNORTH AC|8.16
20260626|210322707|IDVZ|2381|ELEVATION SER TR POLEN INTERNA|34.28
20260626|210322715|FLDZ|3|ELEVATION SER TR RIVERNORTH PA|31.14
20260626|210322731|DIVZ|10543|ELEVATION SERIES TRUST POLEN D|37.92
20260626|210322780|OCTZ|223|ELEVATION SER TR TRUESHARES ST|44.98
20260626|210322863|MARZ|361|ELEVATION SER TR TRUESHARES ST|36.20
20260626|21037X100|CNSWF|105|CONSTELLATION SOFTWARE INC COM|1948.32
20260626|21077F100|CTGO|565|CONTANGO SILVER & GOLD INC.COM|14.92
20260626|210919106|CYATY|2107|CONTEMPORARY AMPEREX TECH CO L|22.69
20260626|217204106|CPRT|2323|COPART INC (DE)|30.05
20260626|21750C101|LBCMF|8155|COPPER GIANT RES CORP COM (CAN|0.50
20260626|21867A105|CLB|320|CORE LABORATORIES INC COM (DE)|10.92
20260626|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.30
20260626|21871X208|CRBD|238|COREBRIDGE FINL INC JR SUB NT1|22.78
20260626|21874A106|CORZ|215187|CORE SCIENTIFIC INC NEW COM|27.27
20260626|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|27.22
20260626|21874J107|CGOV|5900|CORGI ETF TR I 0-3 MONTH T-BIL|25.09
20260626|21874J305|CUST|500|CORGI ETF TR I 1-3 YR TREAS BD|25.07
20260626|21874J602|CHYG|1|CORGI ETF TR I 0-5 YR HIGH YIE|25.04
20260626|21874J768|OWN|402|CORGI ETF TR I INSIDE OWNERSHI|23.43
20260626|21874K724|RMBC|3803|CORGI ETF TR I RMBS 2X DAILY E|23.11
20260626|21874K732|KEYX|873|CORGI ETF TR I KEYS 2X DAILY E|25.98
20260626|21874K740|ONTX|5827|CORGI ETF TR I ONTO 2X DAILY E|29.33
20260626|21874K757|ACMM|1555|CORGI ETF TR I ACMR 2X DAILY E|28.86
20260626|21874K773|UMCX|9086|CORGI ETF TR I UMC 2X DAILY ET|27.85
20260626|21874K799|CRUC|100|CORGI ETF TR I CRUS 2X DAILY E|23.64
20260626|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|26.77
20260626|21874K815|MNSX|31|CORGI ETF TR I MNST 2X DAILY E|26.16
20260626|21874K823|CAMC|601|CORGI ETF TR I CAMT 2X DAILY E|24.60
20260626|21874K831|SIMX|457|CORGI ETF TR I SIMO 2X DAILY E|25.95
20260626|21874K849|ACLZ|399|CORGI ETF TR I ACLS 2X DAILY E|27.57
20260626|21874K856|LASC|767|CORGI ETF TR I LASR 2X DAILY E|21.89
20260626|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |26.25
20260626|21874W405|MGKX|114|CORGI ETF TR I U S MEGA-CAP GR|20.85
20260626|21874W488|QJN|100|CRGI ETF TR I CRGI GRWTH & TEC|24.47
20260626|21874W520|IDJN|1114|CRGI ETF TR I CRGI INTL DEV EQ|24.67
20260626|21874W579|QMY|100|CORGI ETF TR I CORGI GRWTH & T|25.65
20260626|21874W587|IDMY|75|CORGI ETF TR I CORGI INTL DEV |25.08
20260626|21874W595|EMMY|10|CORGI ETF TR I CORGI EMERG MKT|24.73
20260626|21874W611|XPAV|100|CORGI ETF TR I U S INFRASTRUCT|27.40
20260626|21874W694|XLUX|23|CORGI ETF TR I|27.44
20260626|21874W710|XLKX|180|CORGI ETF TR I U S TECHNOLOGY |21.25
20260626|21874W728|XSEM|229|CORGI ETF TR I|24.32
20260626|21874W736|XKRE|128|CORGI ETF TR I U S REGL BKS 2X|28.86
20260626|21874W744|XHOA|27|CORGI ETF TR I U S REAL ESTATE|26.46
20260626|21874W751|XIWC|618|CORGI ETF TR I|25.06
20260626|21874W769|XLBX|315|CORGI ETF TR I U S MATLS 2X DA|25.24
20260626|21874W777|XLIX|101|CORGI ETF TR I U S INDLS 2X DA|27.74
20260626|21874W785|XLVX|18|CORGI ETF TR I U S HEALTHCARE |28.32
20260626|21874W793|XVUG|96|CORGI ETF TR I U S GROWTH 2X D|21.01
20260626|21874W819|XLFX|354|CORGI ETF TR I U S FINLS 2X DA|26.96
20260626|21874W827|XLEX|239|CORGI ETF TR I U S ENERGY 2X D|21.83
20260626|21874W850|XBIX|704|CORGI ETF TR I U S BIOTECH 2X |34.70
20260626|21874W868|USX|38|CORGI ETF TR I TOTAL U S MKT 2|23.42
20260626|21874W876|XTAI|1|CORGI ETF TR I TAIWAN 2X DAILY|23.35
20260626|21874W884|KRWX|159|CORGI ETF TR I SOUTH KOREA 2X |21.11
20260626|218937100|CNR|487|CORE NATURAL RESOURCES, INC. (|82.19
20260626|218946135|EMXX|12|CORGI ETF TR I EMERGING MKTS 2|22.90
20260626|218946143|WEBX|3|CORGI ETF TR I CHINESE INTERNE|17.17
20260626|218946150|CCPX|103|CORGI ETF TR I CHINA 2X DAILY |19.06
20260626|218946176|WX|8|CORGI ETF TR I ALL WORLD 2X DA|23.57
20260626|218946192|EUVX|235|CORGI ETF TR I LITHOGRAPHY & S|24.57
20260626|218946507|CMAG|1|CORGI ETF TR I MAG 7 ETF|23.14
20260626|218946523|CJUN|300|CORGI ETF TR I U S EQUITIES 15|24.72
20260626|218946606|AV|12|CORGI ETF TR I AEROSPACE & COM|28.79
20260626|218946614|QQJN|200|CRGI ETF TR I CRGI GR & TECH 1|24.58
20260626|218946648|PTNT|28|CORGI ETF TR I IP LICENSING & |25.94
20260626|218946663|EUV|78697|CORGI ETF TR I LITHOGRAPHY & S|29.82
20260626|218946671|KYC|199|CORGI ETF TR I DIGITAL BKG & F|23.27
20260626|218946705|XA|133|CORGI ETF TR I AI CYBERSECURIT|32.73
20260626|218946713|WR|1|CORGI ETF TR I U S WAR MACH ET|23.94
20260626|218946747|ODDZ|11|CORGI ETF TR I SPORTS BETTING |25.73
20260626|218946754|HULL|41|CORGI ETF TR I SHIPPING & GLOB|24.79
20260626|218946770|CQTM|129|CORGI ETF TR I QUANTUM COMPUTI|30.18
20260626|218946796|GASZ|46|CORGI ETF TR I NAT GAS POWER &|25.67
20260626|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|28.43
20260626|218946820|STYL|3|CORGI ETF TR I LIFESTYLE BRAND|26.13
20260626|218946838|JOUL|1217|CORGI ETF TR I HIGH VOLTAGE GR|26.74
20260626|218946846|GNMX|251|CORGI ETF TR I GENOMICS & PREC|29.90
20260626|218946853|EYES|152|CORGI ETF TR I DATA & SURVEILL|23.90
20260626|218946879|BREW|164|CORGI ETF TR I COFFEE & ENERGY|26.78
20260626|218946887|GLAM|29|CORGI ETF TR I BEAUTY SKINCARE|27.03
20260626|219350105|GLW|3635|CORNING INCORPORATED|228.01
20260626|22052L104|CTVA|47|CORTEVA INC COM|81.62
20260626|22053A206|QNCX|12543|QUINCE THERAPEUTICS INC COM NE|0.98
20260626|22112H101|CSCIF|1488|COSCIENS BIOPHARMA INC COM (CA|2.05
20260626|22113B103|CSAN|81221|COSAN S A SPONSORED ADR|2.88
20260626|22113C101|COSAF|21260|COSA RES CORP COM (CANADA)|0.49
20260626|221413305|COSM|55600|COSMOS HEALTH INC. COM|0.19
20260626|22165A102|CTHCF|42|COTEC HLDGS CORP COM(CAN)|0.98
20260626|222070203|COTY|7828|COTY INC CLASS A COM STK|1.88
20260626|22266M104|COUR|1866|COURSERA INC COM (DE)|5.76
20260626|22284P105|CVLG|60|COVENANT LOGISTICS GROUP, INC.|43.82
20260626|22410J106|CBRL|27241|CRACKER BARREL OLD CTRY STORE |48.32
20260626|225310101|CACC|1002|CREDIT ACCEPTANCE CORP (MICH) |623.70
20260626|22658D100|CRCT|89|CRICUT INC CL A COM|4.42
20260626|226718104|CRTO|183|CRITEO S A SPONSORED ADS|17.48
20260626|226740108|CITLF|23000|CRITICAL INFRASTRUCTURE|0.12
20260626|227046109|CROX|8589|CROCS INC|118.88
20260626|22767F103|CLCG|10|CROSSMARK ETF TR LARGE CAP GRO|27.87
20260626|22788C105|CRWD|9611|CROWDSTRIKE HLDGS INC CL A|678.65
20260626|22890A302|ORBS|40|EIGHTCO HLDGS INC COM PAR $.00|0.75
20260626|228903100|AORT|3|ARTIVION, INC.|22.66
20260626|22945L402|CUAUF|7500|C3 METALS INC|0.47
20260626|22948Q101|CTO|1700|CTO RLTY GROWTH INC NEW COM|21.14
20260626|22978P205|CUE|2468|CUE BIOPHARMA INC COM|25.54
20260626|231269309|CRIS|23485|CURIS INC COM PAR $0.01|0.21
20260626|23130Q107|CURI|3893|CURIOSITYSTREAM INC NEW|2.44
20260626|23204X103|CTOS|223823|CUSTOM TRUCK ONE SOURCE INC CO|11.97
20260626|23249F109|CYBCF|52587|CYBEATS TECHNOLOGIES CORP|0.12
20260626|23256X407|HELP|3380|CYBIN INC COM NEW (CANADA)|6.02
20260626|23257B305|CYN|3820|CYNGN INC COM PAR $0.00001|1.16
20260626|23292B104|HEPS|23567|D-MARKET ELECTR SVCS & TRADING|2.90
20260626|23292E108|DIDIY|48201|DIDI GLOBAL INC SPONSORED ADS |3.48
20260626|23304Y100|DBSDY|4|DBS GROUP HOLDINGS LTD SP ADR |203.82
20260626|233051101|DBEM|613|XTRACKERS MSCI EMERGING MARKET|40.56
20260626|233051127|MIDE|9|DBX ETF TR|38.08
20260626|233051135|KOKU|3|DBX ETF TR XTRACKERS MSCI KOKU|127.23
20260626|233051143|SNPE|7470|DBX ETF TR XTRACKERS S&P 500 S|68.01
20260626|233051192|EMCR|17139|XTRACKERS EM CARBON REDUCTION |44.40
20260626|233051200|DBEF|59|XTRACKERS MSCI EAFE HEDGED EQU|54.39
20260626|233051267|HYDW|182|DBX ETF TR X-TRACKERS LOW BETA|46.77
20260626|233051283|SHYL|338|DBX ETF TR DEUTSCHE X-TRACKERS|44.32
20260626|233051432|HYLB|5|XTRACKERS USD HIGH YIELD CORP |36.47
20260626|233051481|DEUS|1991|XTRACKERS RUSSELL US MULTIFACT|65.49
20260626|233051507|DBJP|17756|XTRACKERS MSCI JAPAN HEDGED EQ|114.36
20260626|233051630|HDEF|498|XTRACKERS MSCI EAFE HIGH DIV Y|32.02
20260626|233051705|RVNU|2516|XTRACKERS MUNICIPAL INFRASTRUC|25.25
20260626|233051820|DBAW|266|XTRACKERS MSCI ALL WORLD EX US|48.23
20260626|233051853|DBEU|817|XTRACKERS MSCI EUROPE HEDGED E|53.69
20260626|233051879|ASHR|50350|XTRACKERS HARVEST CSI 300 CHIN|36.69
20260626|23306X407|XOEX|175|XTRACKERS S&P 500 VALUE SCORED|40.26
20260626|23306X506|SNPD|111|DBX ETF TR XTRACKERS S&P DIVID|29.67
20260626|23306X704|UPGR|2|DBX ETF TR XTRACKERS US GREEN |26.81
20260626|23306X761|XDEF|11094|DBX ETF TR XTRACKERS EUROPE DE|20.42
20260626|23306X787|IND|1|DBX ETF TR XTRACKERS NIFTY 500|23.10
20260626|23306X803|PSWD|2|DBX ETF TR XTRACKERS CYBERSECU|37.66
20260626|23306X811|TRSY|17077|DBX ETF TR XTRACKERS US 0-1 YR|30.17
20260626|23306X860|CRTC|1748|DBX ETF TR XTRACKERS US NATL C|37.90
20260626|23306X886|CHPS|3573|DBX ETF TR XTRACKERS SEMICONDU|101.83
20260626|233331792|DTK|722|DTE ENERGY CO 2025 JR SUB DEB |23.66
20260626|233331818|DTG|735|DTE ENERGY CO JR SUB NT SER E |17.02
20260626|23335Q100|DLHC|118|DLH HLDGS CORP COM (NJ)|5.50
20260626|233369107|DSC|16001|DSC HLDGS LTD ADS (CYM)|9.06
20260626|233422104|DBIN|100|DACOTAH BKS INC|45.50
20260626|23345B200|DMGGF|14900|DMG BLOCKCHAIN SOLUT (CANADA) |0.44
20260626|23345V107|DRPRY|20961|DR ING H C F PORSCHE AG ADR(GE|5.00
20260626|23346J103|DSFIY|1335|DSM-FIRMENICH AG|9.09
20260626|23380Y107|DLICY|2680|DAIICHI LIFE GROUP INC AMERICA|20.97
20260626|233802107|DFKCY|205|DAIFUKU CO LTD ADR (JPN)|21.64
20260626|23381B106|DKILY|38|DAIKIN INDS LTD UNSPONSORED AD|14.86
20260626|233825207|MBGYY|10242|MERCEDES-BENZ GROUP AG AMERICA|12.59
20260626|235851102|DHR|39069|DANAHER CORP|193.21
20260626|23636T100|DANOY|5137|Danone Sponsored ADR (France) |16.05
20260626|236363206|DNKEY|1360|DANSKE BK A/S SPONSORED ADR (D|26.36
20260626|23666P200|DARE|996|DARE BIOSCIENCE INC COM NEW|2.00
20260626|237545108|DASTY|79|DASSAULT SYSTEMES SA ADR|19.94
20260626|23761M102|DCMDF|724|DATA COMMUNICATIONS MGMT CORP |1.20
20260626|23786R201|DTST|125|DATA STORAGE CORPORATION COM N|3.41
20260626|23809L207|DTMXF|12531|DATAMETREX AI LTD COM NEW (CAN|0.03
20260626|23834J110|DAVEW|794|DAVE INC|1.64
20260626|23834J201|DAVE|4283|DAVE INC CL A NEW (DE)|322.75
20260626|23908L108|DFNL|607|DAVIS FUNDAMENTAL ETF TR|49.00
20260626|23908L306|DWLD|388|DAVIS FUNDAMENTAL ETF TR|45.58
20260626|23908L405|DINT|1346|DAVIS FUNDAMENTAL ETF TR|28.18
20260626|243537107|DECK|9986|DECKERS OUTDOOR CORP|102.59
20260626|243733508|TRUG|103|TRUGOLF HLDGS INC CL A PAR$0.0|1.23
20260626|243927100|FISN|26379|DEEP FISSION INC COM|10.03
20260626|244199105|DE|237|DEERE & CO|630.76
20260626|24463V101|DTCFF|5563|DEFENCE THERAPEUTICS INC|0.35
20260626|244916102|DEFT|86590|DEFI TECHNOLOGIES INC NEW COM |0.51
20260626|24703L202|DELL|9212|DELL TECHNOLOGIES INC COM CL C|409.45
20260626|247361702|DAL|56|DELTA AIR LINES INC NEW (DE)|92.11
20260626|24823R105|DNLI|28|DENALI THERAPEUTICS INC COM|24.73
20260626|248356107|DNN|30853|Denison Mines Corp Ordinary Sh|3.07
20260626|24906P109|XRAY|3072|DENTSPLY SIRONA INC|10.78
20260626|25039N408|DAUGF|4986|DESERT GOLD VENTURES (CANADA) |0.08
20260626|25056L103|DSGN|1013|DESIGN THERAPEUTICS INC COM|13.44
20260626|25154H749|DGP|1965|DB BK AG LONDON BRH DB GOLD DO|130.60
20260626|25154H756|DZZ|1712|DB AG LONDON BRH|2.07
20260626|251561304|DLAKY|14600|DEUTSCHE LUFTHANSA AG ADR|11.08
20260626|251566105|DTEGY|3765|DEUTSCHE TELEKOM AG SPONSORED |29.85
20260626|25160B108|DHRPY|1301|DEUTSCHE EUROSHOP AG ADR (DEU)|5.06
20260626|251936209|DEVSF|424867|DEVVSTREAM CORP COM NEW (CAN) |0.07
20260626|25239Y238|DFMC|3232|DFA INVT DIMENSIONS GROUP INC |60.21
20260626|25239Y246|DUSG|19|DFA INVT DIMS GRP INC U S SMAL|52.15
20260626|25243Q205|DEO|6388|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.61
20260626|25253X207|DMAC|17|DIAMEDICA THERAPEUTI (CANADA) |6.15
20260626|252784301|DRH|859|DIAMONDROCK HOSPITALITY COMPAN|12.41
20260626|252828108|DNTH|6760|DIANTHUS THERAPEUTICS INC COM |91.57
20260626|253393102|DKS|10295|DICK'S SPORTING GOODS INC|237.29
20260626|253651202|DBD|3720|DIEBOLD NIXDORF, INC COM NEW|84.56
20260626|25380B102|DGXX|21966|DIGI PWR X INC|5.79
20260626|25382K100|DMRC|989|DIGIMARC CORPORATION COMMON ST|7.21
20260626|25382T606|KUST|156975|KUSTOM ENTERTAINMENT, INC. COM|1.43
20260626|25385H203|DBMM|10000|DIGITAL BRAND MEDIA &MARKETING|.
20260626|253868830|DLRPRK|2380|DIGITAL RLTY TR INC RED PFD SE|21.92
20260626|25400W102|APPS|195|DIGITAL TURBINE INC COM NEW|10.16
20260626|25401N507|DBGI|19295|DIGITAL BRANDS GROUP INC COM N|0.69
20260626|25402D102|DOCN|14837|DIGITALOCEAN HLDGS INC COM (DE|145.34
20260626|25406P200|DDT|78|DILLARDS CAP TST I 7.50%CP SEC|26.15
20260626|25432W104|DIMC|1199|DIMECO INC|55.51
20260626|25432X201|DCOMPR|14|DIME COMMERCIAL BANCSHARES, IN|17.63
20260626|25434V203|DFAI|460|DIMENSIONAL ETF TR|41.06
20260626|25434V401|DFUS|75|DIMENSIONAL ETF TR U S EQUITY |80.41
20260626|25434V526|DFAL|244|DIMENSIONAL ETF TR US LARGE CA|49.45
20260626|25434V534|DEXC|672|DIMENSIONAL ETF TR EMERGING MK|81.77
20260626|25434V542|DXIV|1303|DIMENSIONAL ETF TR DIMENSIONAL|70.09
20260626|25434V559|DXUV|1151|DIMENSIONAL ETF TR DIMENSIONAL|65.73
20260626|25434V575|DFGX|3787|DIMENSIONAL ETF TR DIMENSIONAL|53.68
20260626|25434V591|DUSB|1945|DIMENSIONAL ETF TR ULTRASHORT |50.76
20260626|25434V609|DFAT|3|DIMENSIONAL ETF TR U S TARGET |69.60
20260626|25434V617|DFAW|13|DIMENSIONAL ETF TR GLOBAL EQUI|82.10
20260626|25434V625|DCOR|733|DIMENSIONAL ETF TR|80.88
20260626|25434V641|DFVX|1183|DIMENSIONAL TR US LARGE CAP VE|81.64
20260626|25434V674|DFSB|28612|DIMENSIONAL ETF TR DIMENSIONAL|52.23
20260626|25434V682|DFSE|541|DIMENSIONAL ETF TR DIMEN EMRGN|48.43
20260626|25434V690|DFSI|1068|DIMENSIONAL ETF TR DIMEN INTL |44.85
20260626|25434V716|DFSU|14578|DIMENSIONAL ETF TR DIMEN US SU|45.82
20260626|25434V765|DIHP|4201|DIMENSIONAL ETF TR DIMENSIONAL|33.91
20260626|25434V773|DFIS|113|DIMENSIONAL ETF TR DIMENSIONAL|35.14
20260626|25434V807|DFIV|777|DIMENSIONAL ETF TR|54.06
20260626|25434V831|DUHP|19033|DIMENSIONAL ETF TR DIMENSIONAL|40.97
20260626|25434V872|DFCF|2910|DIMENSIONAL ETF TR CORE FXD IN|42.31
20260626|25434V880|DFAX|1|DIMENSIONAL ETF TR|36.66
20260626|254423106|DIN|151|DINE BRANDS GLOBAL, INC.(DE)|34.01
20260626|25445D101|DDL|45|DINGDONG CAYMAN LTD ADR (CYM) |1.86
20260626|25459W458|SOXL|54575|DIREXION SHS ETF TR DIREXION D|252.61
20260626|25459W557|TYO|2|DIREXION SHS ETF TR DIREXION D|13.81
20260626|25459W730|MIDU|192|DIREXION SHS ETF TR DIREXION D|72.97
20260626|25459W755|DRN|44504|DIREXION SHS ETF TR DIREXION D|10.99
20260626|25459Y207|QQQE|3620|DIREXION SHS ETF TR NASDAQ-100|119.49
20260626|25459Y801|WANT|3906|DIREXION SHS ETF TR DAILY CONS|39.07
20260626|25460E190|SPXS|54811|DIREXION SHS ETF TR DIREXION D|27.93
20260626|25460E307|COM|977|DIREXION SHS ETF TR AUSPICE BR|32.70
20260626|25460E869|SPDN|80912|DIREXION SHS ETF TR DIREXION D|8.83
20260626|25460G120|LABU|14373|DIREXION SHS ETF TR DIREXION|257.80
20260626|25460G138|TMF|43047|DIREXION SHS ETF TR DIREXION D|36.70
20260626|25460G153|DPST|1705|DIREXION SHS ETF TR DIREXION D|140.70
20260626|25460G179|ERY|813|DIREXION SHS ETF TR DIREXION D|12.60
20260626|25460G187|CWEB|37656|DIREXION ETF TR DAILY CSI CHIN|17.70
20260626|25460G195|YINN|119358|DIREXION SHS ETF TR DAILY FTSE|21.72
20260626|25460G286|TSLL|84238|DIREXION SHS ETF TR DAILY TSLA|11.38
20260626|25460G328|DRIP|55130|DIREXION SHS ETF TR DAILY S&P |5.30
20260626|25460G500|GUSH|2082|DIREXION SHS ETF TR DAILY S&P |30.91
20260626|25460G609|ERX|939|DIREXION SHS ETF TR DIREXION D|78.92
20260626|25460G815|RETL|182|DIREXION SHS ETF TR DIREXION D|9.01
20260626|25460G856|HIBL|2165|DIREXION SHS ETF TR DAILY S&P |129.52
20260626|25461A106|METD|837|DIREXION SHS ETF TR DAILY META|18.17
20260626|25461A163|MUD|185628|DIREXION SHS ETF TR DAILY MU B|9.32
20260626|25461A171|JDST|3520|DIREXION SHS ETF TR DAILY JR G|42.04
20260626|25461A189|DUST|2185|DIREXION SHS ETF TR DIREXION D|63.15
20260626|25461A288|CSCL|1046|DIREXION SHS ETF TR DAILY CSCO|63.65
20260626|25461A304|AAPD|76344|DIREXION SHS ETF TR DAILY AAPL|12.75
20260626|25461A312|ELIL|618|DIREXION SHS ETF TR DAILY LLY |27.66
20260626|25461A361|PALD|2630|DIREXION SHS ETF TR DAILY PANW|13.86
20260626|25461A387|KORU|9257|DIREXION SHS ETF TR DIREXION D|829.09
20260626|25461A395|AMDD|356992|DIREXION SHS ETF TR DAILY AMD |2.90
20260626|25461A403|MSFD|3446|DIREXION SHS ETF TR DAILY MSFT|15.07
20260626|25461A411|AMUU|2440|DIREXION SHS ETF TR|245.61
20260626|25461A429|PLTD|53526|DIREXION SHS ETF TR DAILY PLTR|9.65
20260626|25461A445|PLTU|810|DIREXION SHS ETF TR DAILY PLTR|21.44
20260626|25461A460|YANG|52054|DIREXION SHARES ETF TRUST DIRE|40.34
20260626|25461A486|WEBS|558|DIREXION SHS ETF TR DAILY DOW |21.63
20260626|25461A494|TECS|211742|DIREXION SHS ETF TR DIREXION D|6.82
20260626|25461A502|AMZD|7760|DIREXION SHS ETF TR DAILY AMZN|9.94
20260626|25461A528|MUU|9024|DIREXION SHS ETF TR DAILY MU B|1182.40
20260626|25461A536|TSMZ|48752|DIREXION SHS ETF TR DAILY TSM |7.80
20260626|25461A544|TSMX|55332|DIREXION SHS ETF TR DAILY TSM |87.99
20260626|25461A551|AVS|3400|DIREXION SHS ETF TR DAILY AVGO|7.87
20260626|25461A569|AVL|17709|DIREXION SHS ETF TR DAILY AVGO|44.68
20260626|25461A601|GGLS|16608|DIREXION SHS ETF TR DAILY GOOG|5.96
20260626|25461A668|QQQD|7196|DIREXION SHS ETF TR DIREXION D|13.91
20260626|25461A692|AIBD|17420|DIREXION SHS ETF TR DIREXION D|5.64
20260626|25461A726|HCMT|1513|DIREXION SHS ETF TR DIREXION H|40.01
20260626|25461A809|METU|13006|DIREXION SHS ETF TR DAILY META|18.88
20260626|25461A841|GGLL|562|DIREXION SHS ETF TR DAILY GOOG|105.48
20260626|25461A858|AMZU|43671|DIREXION SHS ETF TR DAILY AMZN|30.33
20260626|25461A866|MSFU|7299|DIREXION SHS ETF TR DAILY MSFT|19.88
20260626|25461A874|AAPU|96629|DIREXION SHS ETF TR DAILY AAPL|31.72
20260626|25461A882|NFXL|11656|DIREXION SHS ETF TR DAILY NFLX|15.44
20260626|25461D100|DSCSY|144|DISCO CORP ADR UNSPONSORED (JP|51.53
20260626|25461H101|TBXU|50|DIREXION SHS ETF TR DAILY BIOT|30.55
20260626|25461H200|TEXU|50|DIREXION SHS ETF TR DAILY|33.77
20260626|25461H309|TSXU|106|DIREXION SHS ETF TR DLY SEMICO|64.74
20260626|25461H473|EVMU|175|DIREXION SHS ETF TR DIREXION D|13.31
20260626|25461H499|BTCU|1852|DIREXION SHS ETF TR DIREXION D|14.67
20260626|25461H523|USLV|1068|DIREXION SHS ETF TR DIREXION D|13.49
20260626|25461H549|UGLD|2228|DIREXION SHS ETF TR DIREXION D|19.51
20260626|25461H564|TSLS|3028|DIREXION SHS ETF TR DAILY TSLA|57.68
20260626|25461H572|SOXS|18166|DIREXION SHS ETF TR DAILY SEMI|3.63
20260626|25461H648|MRVU|1433|DIREXION SHS ETF TR DAILY MRVL|208.57
20260626|25461H655|BABU|7113|DIREXION SHS ETF TR DAILY BABA|7.39
20260626|25461H705|TSXD|490|DIREXION SHS ETF TR DLY SEMICO|5.51
20260626|25461H788|ORCS|24095|DIREXION SHS ETF TR DAILY ORCL|29.57
20260626|25461H804|TTXD|632|DIREXION SHS ETF TR DAILY TECH|15.07
20260626|254677107|DSVSF|4715|DISCOVERY SILVER CORP COM (CAN|5.45
20260626|254687106|DIS|825|WALT DISNEY CO-DISNEY COMMON|98.05
20260626|25472R106|DEMCF|11476|DISCOVERY ENERGY METALS CORP C|0.18
20260626|25484L204|CAXPF|20145|DISTRICT COPPER CORP COM NEW (|0.06
20260626|25490K281|EDC|3028|DIREXION SHS ETF TR DAILY MSCI|87.27
20260626|25490K331|INDL|476|DIREXION SHS ETF TR DIREXION D|45.32
20260626|25490K869|CHAU|83|DIREXION SHS ETF TR DAILY CSI |25.06
20260626|25525P107|DHC|374|DIVERSIFIED HEALTHCARE TRUST C|9.43
20260626|25525P206|DHCNI|6219|DIVERSIFIED HEALTHCARE TRUST 5|17.80
20260626|256086109|DCGO|14663|DOCGO INC COM|0.46
20260626|25609L105|DCBO|3928|DOCEBO INC COM (CAN)|16.87
20260626|256135203|RDY|332136|DR. REDDY'S LABORATORIES ADS|15.25
20260626|25746U109|D|80277|DOMINION ENERGY INC COM (VA)|69.51
20260626|257554105|DOMO|3376|DOMO INC CLASS B|2.44
20260626|257651109|DCI|17|DONALDSON CO INC|89.11
20260626|257701201|DGICA|54|DONEGAL GROUP INC. CL-A|18.05
20260626|25809K105|DASH|26602|DOORDASH INC CL A (DE)|176.91
20260626|25822C205|DIIBF|434|DOREL INDS INC SUBORD VTG CL-B|1.24
20260626|258268101|DRMKY|169|DORMAKABA HLDG AG (SWITZERLAND|14.97
20260626|25861R105|DBND|2231|DOUBLELINE ETF TR OPPORTUNISTI|45.65
20260626|25861R204|CAPE|2456|DOUBLELINE ETF TR SHILLER CAPE|32.25
20260626|25861R303|DCRE|67|DOUBLELINE ETF TR DOUBLELINE C|51.78
20260626|25861R600|DFVE|241|DOUBLELINE ETF TR FORTUNE 500 |35.84
20260626|25861R808|DABS|183|DOUBLELINE ETF TR ASSET-BACKED|50.60
20260626|25861R873|DLUX|143|DOUBLELINE ETF TR ULTRASHORT I|50.34
20260626|25861R881|DSCO|171448|DOUBLELINE ETF TR SECURITIZED |24.92
20260626|25960P109|DEI|40331|DOUGLAS EMMETT, INC. COM|11.63
20260626|25961D105|DOUG|1168|DOUGLAS ELLIMAN INC COM S/O DI|1.76
20260626|260003108|DOV|50|DOVER CORP|230.73
20260626|26139R109|DPMLF|322|DPM METALS INC COM(CDA)|31.68
20260626|26142Q304|DPRO|11882|DRAGANFLY INC (CANADA)|4.92
20260626|26205E107|DTI|118867|DRILLING TOOLS INTERNATIONAL C|1.94
20260626|26245V101|DRYGF|25970|DRYDEN GOLD CORP (CANADA)|0.20
20260626|26441C501|DUKPRA|917|DUKE ENERGY CORP NEW DEP SHS E|24.45
20260626|26443V101|DLTH|1968|DULUTH HLDGS INC COM STK CL B |4.34
20260626|264901109|DDEJF|17954|DUNDEE CORP CL-A SUB VTG|2.26
20260626|26603R106|DUOL|291|DUOLINGO INC CL A COM (DE)|119.94
20260626|26605Q304|DXF|22226|EASON TECHNOLOGY LIMITED AMERI|0.39
20260626|26614N201|DD|222|DUPONT DE NEMOURS INC COM NEW |137.80
20260626|26622P107|DOCS|392|DOXIMITY INC CL A (DE)|19.85
20260626|26740W109|QBTS|4745|DWAVE QUANTUM INC COM(DE)|21.91
20260626|267475101|DY|383|DYCOM INDS INC|493.61
20260626|26824D100|EMEM|31742|EA SER TR SOPHUS CAP EMERGING |26.40
20260626|26824D209|EMSC|6942|EA SER TR SOPHUS CAP EMERGING |25.84
20260626|26856L103|ELF|108|E L F BEAUTY INC COM (DE)|65.09
20260626|26871G105|EMPPF|177|EMP METALS CORP|0.39
20260626|26874R108|E|60|ENI SPA ADS (EC REPTG 2 ORD SH|46.79
20260626|26876F102|XNGSY|110|ENN ENERGY HOLDINGS LTD UNSPON|21.18
20260626|26884U307|EPRPRE|31|EPR PPTYS PFD CONV SER E 9.00%|32.63
20260626|26884U505|EPRPRG|1086|EPR PPTYS PFD SER G|21.02
20260626|268961315|XIGV|827|ETF SER SOLUTIONS DEFIANCE US |24.72
20260626|268961323|AIX|84|ETF SER SOLUTIONS DEFIANCE US |24.48
20260626|268961331|ASD|10|ETF SER SOLUTIONS DEFIANCE AUT|26.05
20260626|268961505|BGDV|761|ETF SER SOLUTIONS BAHL GAYNOR |30.78
20260626|268961604|SCDV|17479|ETF SER SOLUTIONS BAHL & GAYNO|27.75
20260626|268961703|AKAF|1|ETF SER SOLUTIONS FRONTIER ECO|31.38
20260626|268961802|TIIV|210|ETF SER SOLUTIONS AAM TODD INT|29.31
20260626|268961844|CLOC|686|ETF SER SOLUTIONS AAM CRESCENT|25.08
20260626|268961851|OCTB|5|ETF SER SOLUTIONS APTUS OCTOBE|26.93
20260626|268961869|JULB|3|- ETF SER SOLUTIONS APTUS JULY|27.26
20260626|268961877|APRB|356|ETF SER SOLUTIONS APTUS APRIL |26.71
20260626|26922A222|ACIO|1475|ETF SER SOLUTIONS APTUS COLLAR|45.64
20260626|26922A248|NETL|232|ETF SER SOLUTIONS COLTERPOINT |26.67
20260626|26922A388|DRSK|19756|ETF SER SOLUTIONS APTUS DEFINE|29.04
20260626|26922A420|QTUM|679|ETF SER SOLUTIONS DEFIANCE QUA|160.24
20260626|26922A453|OPER|147|ETF SER SOLUTIONS CLEARSHARES |100.28
20260626|26922A602|VBND|2059|ETF SER SOLUTIONS VIDENT US BD|43.71
20260626|26922A784|ADME|374|ETF SER SOLUTIONS APTUS DRAWND|54.73
20260626|26922A842|JETS|4874|ETF SER SOLUTIONS U S GLOBAL J|32.98
20260626|26922B402|RITA|7|ETF SER SOLUTIONS ETFB GREEN S|21.32
20260626|26922B428|LODI|919|ETF SER SOLUTIONS AAM SLC LOW |25.27
20260626|26922B444|UPSD|1880|ETF SER SOLUTIONS APTUS LARGE |27.46
20260626|26922B451|DEFR|4651|ETF SER SOLUTIONS APTUS DEFERR|26.70
20260626|26922B469|BDIV|51|ETF SER SOLUTIONS AAM BRENTVIE|24.28
20260626|26922B485|SAWS|1911|ETF SER SOLUTIONS AAM SAWGRASS|25.91
20260626|26922B501|DSTX|488|ETF SER SOL DISTILLATE INTL FU|32.57
20260626|26922B535|DUBS|315|ETF SER SOLUTIONS APTUS LARGE |40.99
20260626|26922B642|JUCY|984|ETF SER SOLUTIONS APTUS ENHANC|22.08
20260626|26922B683|TRFM|1152|ETF SER SOLUTIONS AAM TRANSFOR|60.93
20260626|26922B709|IDUB|5|APTUS INTERNATIONAL ENHANCED Y|27.64
20260626|26922B733|MSTQ|92|ETF SER SOLUTIONS LHA MKT STAT|38.94
20260626|26922B774|MSMR|488|ETF SER SOLUTIONS MCELHENNY SH|35.38
20260626|26922B832|SMIG|8421|ETF SERIES SOLUTIONS BAHL & GA|32.84
20260626|26922B840|RIET|3150|ETF SER SOLUTIONS HOYA CAPITAL|9.61
20260626|26923G202|BBP|370|ETFIS SER TR I VIRTUS BIOTECH |93.34
20260626|26923G301|BBC|1709|ETFIS SER TR I VIRTUS BIOTECH |49.64
20260626|26923G707|NFLT|5632|ETFIS SER TR I VIRTUS NEWFLEET|22.95
20260626|26923G822|PFFA|243227|ETFIS SER TR I|20.52
20260626|26923N108|ACVF|2|ETF OPPORTUNITIES TR AMERICAN |53.62
20260626|26923N173|MSTU|2903464|ETF OPPORTUNITIES TR T-REX 2X |1.60
20260626|26923N181|TSLZ|14236|ETF OPP TR T-REX 2X INVERSE TE|13.62
20260626|26923N199|NVDQ|2411|ETF OPP TR T REX 2X INVERSE NV|12.45
20260626|26923N215|DOJE|1|ETF OPPORTUNITIES TR REX-OSPRE|6.79
20260626|26923N249|SSK|633|ETF OPPORTUNITIES TR|8.94
20260626|26923N280|RBLU|983|ETF OPPORTUNITIES TR T-REX 2X |6.61
20260626|26923N389|ROBN|904|ETF OPPORTUNITIES TR T-REX 2X |26.33
20260626|26923N397|RAA|4839|ETF OPPORTUNITIES TR SMI 3FOUR|29.26
20260626|26923N413|MSTZ|14745|ETF OPPORTUNITIES TR T-REX 2X |17.33
20260626|26923N439|CEPI|2460|ETF OPPORTUNITIES TR REX CRYPT|33.27
20260626|26923N447|NFLU|177820|ETF OPPORTUNITIES TR T-REX 2X |16.36
20260626|26923N579|MSFX|128082|ETF OPPORTUNITIES TR T REX 2X |13.17
20260626|26923N595|GOOX|1372|ETF OPPORTUNITIES TR T REX 2X |75.38
20260626|26923N660|DYFI|101|ETF OPPORTUNITIES TR IDX DYNAM|22.78
20260626|26923N686|SKRE|512|ETF OPPORTUNITIES TR ETF OPPOR|6.33
20260626|26923N702|KDRN|1|ETF OPPORTUNITIES TR KINGSBARN|23.15
20260626|26923N801|WLTG|450|ETF OPPORTUNITIES TR WEALTHTRU|36.87
20260626|26923N819|NVDX|13200|ETF OPPORTUNITIES TR T-REX 2X |16.37
20260626|26923N835|TSLT|3074|ETF OPPORTUNITIES TR T-REX 2X |15.94
20260626|26923N876|CVAR|248|ETF OPPORTUNITIES TR CULTIVAR |28.45
20260626|26923Q267|ASUP|400|ETF OPPORTUNITIES TR T-REX 2X |10.78
20260626|26923Q275|CIFU|299|ETF OPPORTUNITIES TR T-REX 2X |36.89
20260626|26923Q457|CRCD|582|ETF OPPORTUNITIES TR T-REX 2X |6.42
20260626|26923Q465|CORD|393138|ETF OPPORTUNITIES TR T-REX 2X |5.62
20260626|26923Q499|TTDU|74247|ETF OPPORTUNITIES TR T-REX 2X |2.51
20260626|26923Q515|KTUP|983|ETF OPPORTUNITIES TR T-REX 2X |5.62
20260626|26923Q549|AFRU|7970|ETF OPPORTUNITIES TR T-REX 2X |11.68
20260626|26923Q564|BMNU|1704459|ETF OPPORTUNITIES TR T-REX 2X |0.68
20260626|26923Q580|GLXU|229709|ETF OPPORTUNITIES TR T-REX 2X |9.73
20260626|26923Q598|HYP|504|ETF OPPORTUNITIES TR GOLDEN EA|30.00
20260626|26923Q614|CCUP|208558|ETF OPPORTUNITIES TR T-REX 2X |1.89
20260626|26923Q655|CRWU|426196|ETF OPPORTUNITIES TR T-REX 2X |6.02
20260626|26923Q697|WZRD|454|ETF OPPORTUNITIES TR OPPORTUNI|5.60
20260626|26923Q721|GMEU|127455|ETF OPPORT TR T REX 2X LONG GM|7.56
20260626|26923Q739|HGRO|2801|ETF OPPORTUNITIES TR HEDGEYE Q|30.82
20260626|26923V415|RAM|8164407|ETF OPPORTUNITIES TR T-REX 2X |28.71
20260626|26923V431|SPAX|224593|ETF OPPORTUNITIES TR T-REX 2X |12.50
20260626|26923V464|DRMP|927|ETF OPPTY TR TUTTLE CAP MEMORY|31.90
20260626|26923V472|HBMX|1863|ETF OPPORT TR TUTTLE CAP CONCE|30.21
20260626|26923V514|HALX|1872|ETF OPPORT TR TUTTLE CAP HEAVY|25.24
20260626|26923V530|PCPP|2182|ETF OPPORT TR PORTER & CO|25.16
20260626|26923V597|FOTO|28457|ETF OPPORTUNITIES TR TUTTLE CA|23.34
20260626|26923V613|EOSU|13040|ETF OPPTY TR T-REX 2X LONG EOS|24.69
20260626|26923V621|SMUP|417797|ETF OPPORTUNITIES TR T-REX 2X |6.72
20260626|26923V639|ADDS|1340|ETF OPPORTUNITIES TR HEDGEYE I|26.05
20260626|26923V647|LITU|31|ETF OPPORTUNITIES TR T-REX 2X |22.19
20260626|26923V738|TEUP|12973|ETF OPPORTUNITIES TR T-REX 2X |12.78
20260626|26923V878|AXTU|159518|ETF OPPORTUNITIES TR T-REX 2X |7.33
20260626|26923W108|IVSS|2|ETF OPPORTUNITIES TR APPLIED F|29.39
20260626|26923W173|APHU|212|ETF OPPORTUNITIES TR T REX 2X |27.31
20260626|26923W181|PAAU|632|ETF OPPORTUNITIES TR T REX 2X |11.80
20260626|26923W199|RDWU|69324|ETF OPPORTUNITIES TR T-REX 2X |7.84
20260626|26923W207|IVSI|151|ETF OPPORTUNITIES TR APPLIED F|28.49
20260626|26923W215|SNDU|345503|ETF OPPORTUNITIES TR T-REX 2X |73.42
20260626|26923W272|SPCI|2230|ETF OPPORTUNITIES TR TUTTLE CA|26.25
20260626|26923W298|UFOD|102|ETF OPPORTUNITIES TR TUTTLE CA|24.85
20260626|26923W363|TDAX|1515|ETF OPPORTUNITIES TR TDAQ LIFT|24.73
20260626|26923W835|MAGO|9|ETF OPPORTUNITIES TR TUTTLE CA|20.77
20260626|26923W868|AQLG|2|ETF OPPORTUNITIES TR HCM LARGE|25.15
20260626|269710109|NUCL|16657|EAGLE NUCLEAR ENERGY CORP COM |10.01
20260626|269710117|NUCLW|87877|EAGLE NUCLEAR ENERGY CORP WT E|1.50
20260626|269808101|ECC|15487|EAGLE POINT CREDIT CO. COM SHS|3.71
20260626|276317104|EML|45|EASTERN CO|24.09
20260626|276855509|ELRFF|290|EASTERN PLATINUM LIMITED NEW O|0.22
20260626|277276101|EGP|134|EASTGROUP PROPERTIES INC|204.69
20260626|27778Y108|EVIIF|6925|EASTPORT CRITICAL METALS CORP |0.42
20260626|277802500|BLNE|9630|BEELINE HOLDINGS, INC. COMMON |1.21
20260626|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|4.98
20260626|27827X101|EIM|100|EATON VANCE|9.83
20260626|27828H105|EVV|64|EATON VANCE LTD DUR INCM FD SB|9.29
20260626|278614201|EBCOY|919|EBARA CORP ADR|19.56
20260626|278642103|EBAY|6|EBAY INC|108.00
20260626|278768106|ECHO|41215|ECHOSTAR CORP CL A (NV)|97.19
20260626|278865100|ECL|113|ECOLAB INC|281.20
20260626|27900N103|WAVE|9761|ECO WAVE PWR GLOBAL AB PUBLIC |9.92
20260626|279158109|EC|753|ECOPETROL S A SPONSORED ADS (C|14.45
20260626|27923Q109|ECVT|512|ECOVYST INC COM (DE)|12.12
20260626|28059P501|EDBL|321|EDIBLE GARDEN AG INC COM PAR $|0.16
20260626|28176E108|EW|336|EDWARDS LIFESCIENCES CORP|89.72
20260626|28256A109|ENRD|3921|EINRIDE AB ADS(SWE)|6.50
20260626|28256A117|ENRDW|1204|EINRIDE AB WT PUR ADS EXP(SWE)|0.56
20260626|28414H103|ELAN|3|ELANCO ANIMAL HEALTH INC COM (|24.37
20260626|28474P706|ELBM|938|ELECTRA BATTERY MATLS CORP COM|0.52
20260626|284902509|EGO|24085|ELDORADO GOLD CORP NEW COM NEW|30.43
20260626|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260626|28531P202|ECOR|248|ELECTROCORE INC COM NEW (DE)|7.19
20260626|28540Q100|EMED|172511|ELECTROMEDICAL TECHNOLOGIES IN|.
20260626|285409108|ELMD|58|ELECTROMED INC COM|40.05
20260626|285512109|EA|54|ELECTRONIC ARTS INC|204.73
20260626|28617B606|ELVA|3193|ELECTROVAYA INC COM NEW (CANAD|9.67
20260626|28619M105|EMTRF|182|ELEMENT 29 RES INC COM (CAN)|1.14
20260626|28620K106|ELE|57706|ELEMENTAL RTY CORP COM (CANADA|15.16
20260626|28657F103|ELTX|3555|ELICIO THERAPEUTICS INC COM|3.75
20260626|28658R106|CLYM|2301|CLIMB BIO, INC. COMMON STOCK|12.66
20260626|28661C104|ETS|4126|ELITE EXPRESS HLDG INC CL A|0.72
20260626|288578107|EARN|2515|ELLINGTON CREDIT CO. COM SHS B|4.49
20260626|289074205|ECFPRA|4|ELLSWORTH GROWTH & INCOME FD L|20.60
20260626|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |11.75
20260626|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260626|290791102|EMYB|100|EMBASSY BANCORP INC COM STK (P|21.97
20260626|29082A107|EMBJ|169|EMBRAER SA SPON ADR REPSTG 4 C|62.80
20260626|290876101|EMA|3535|EMERA INCORPORATED|53.26
20260626|29102L406|EMOTF|11625|EMERITA RES CORP COM NEW(CANAD|0.25
20260626|29103K100|FLD|18208|FOLD HOLDINGS, INC. CLASS A CO|0.47
20260626|29103W104|EEX|2|EMERALD HLDG INC COM (DE)|5.03
20260626|29158A106|EMAUF|73083|EMPEROR METALS INC (CANADA)|0.21
20260626|292034303|EP|3616|EMPIRE PETE CORP COM PAR$|2.77
20260626|29244A102|EDN|3189|EMPRESA DISTRIBUIDORA Y COMERC|24.49
20260626|29249E109|ACT|631|ENACT HLDGS INC COM|44.64
20260626|29250N105|ENB|2432|ENBRIDGE INC|56.19
20260626|29258N206|ELEZY|46195|ENDESA S A UNSPONSORED ADR (ES|22.47
20260626|29258Y103|EXK|7308|ENDEAVOUR SILVER CORP|8.04
20260626|29260V105|DAVA|729|ENDAVA PLC ADS (GBR)|2.61
20260626|292671708|UUUU|356618|ENERGY FUELS INC ORDINARY SHAR|14.42
20260626|29273B500|NDRA|2345|ENDRA LIFE SCIENCES INC COM PA|4.30
20260626|29273V100|ET|13|ENERGY TRANSFER LP|19.18
20260626|29273V704|ETPRI|4222|ENERGY TRANSFER L P PFD UNIT S|11.43
20260626|29277Q206|ENRT|22449|ENERTOPIA CORP COM NEW|0.06
20260626|29279W300|ENDMF|8566|ENDURO METALS CORP|0.10
20260626|29287L106|VOTE|24|TCW TRANSFORM 500 ETF|86.28
20260626|29287L700|FLXR|11468|TCW ETF TR FLEXIBLE INCOME ETF|39.23
20260626|29287L841|IGCB|3954|TCW ETF TR|46.08
20260626|29287L858|ACLO|14|TCW ETF TR TCW AAA CLO ETF|50.45
20260626|292949104|EGHSF|1410|ENGHOUSE SYS LTD|10.92
20260626|29333R107|ENHA|162416|ENHANCED GROUP INC CL A|2.88
20260626|29350E302|LNAI|2745|LUNAI BIOWORKS INC COM PAR $0.|3.56
20260626|29355A107|ENPH|44990|ENPHASE ENERGY, INC COM STK|47.21
20260626|29357K103|ENVA|13|ENOVA INTL INC COM STK (DE)|221.38
20260626|293594107|ENVX|5217|ENOVIX CORP COM (DE)|6.05
20260626|29362U104|ENTG|3181|ENTEGRIS INC|176.28
20260626|29364W108|ELC|76|ENTERGY LA LLC COLLATERAL TR M|20.01
20260626|293828877|XOVR|22147|ENTREPRENEURSHARES SER TR ERSH|19.47
20260626|29390K102|NVRI|1|ENVIRI II CORP COM|20.58
20260626|29391A202|NFLDD|24186|EPIC GOLD CORP COM NEW (CANADA|0.14
20260626|294092101|ETCC|2511|ENVIRONMENTAL TECTONICS CORP|1.62
20260626|29410K108|NWVCF|16533|ENWAVE CORP (CANADA)|0.16
20260626|29415C101|EOSE|405186|EOS ENERGY ENTERPRISES INC COM|6.09
20260626|294268107|PLUS|42|EPLUS INC|81.06
20260626|29429L402|EPOAY|200|EPIROC AKTIEBOLAG SPONSORED AD|26.70
20260626|294375209|EPSN|286|EPSILON ENERGY LTD COM NEW (CA|5.23
20260626|29445S100|EQPT|28148|EQUIPMENTSHARECOM INC CL A|19.69
20260626|29446K106|EQ|1636|EQUILLIUM INC COM (DE)|2.95
20260626|29446M102|EQNR|18002|EQUINOR ASA SPONSORED ADR (NOR|31.56
20260626|29448T105|EQFN|96|EQUITABLE FINANCIAL CORP NEW C|17.84
20260626|29452E101|EQH|396|EQUITABLE HLDGS INC COM (DE)|43.84
20260626|29479A108|ERAS|3388|ERASCA INC COM (DE)|14.95
20260626|294821608|ERIC|78|ERICSSON L M TEL CO ADR CL B S|11.06
20260626|29530P102|ERIE|1188|ERIE INDEMNITY CO CL-A|229.96
20260626|296006109|ERO|1219|ERO COPPER CORP COM(CAN)|26.37
20260626|296013105|EROC|1603|EROCK INC CL A CO|14.74
20260626|296036304|EBKDY|23|Erste Group Bank AG Sponsored |66.51
20260626|296056104|ESCA|1620|ESCALADE INC|18.42
20260626|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|66.06
20260626|29667J101|ESQ|221|ESQUIRE FINL HLDGS INC COM|116.16
20260626|297584104|ESLA|628|ESTRELLA IMMUNOPHARMA INC COM |0.95
20260626|29761A105|EBLMY|16|ETABLISSEMENTS MAUREL ET PROM |44.35
20260626|29765A101|LIFE|8581|ETHOS TECHNOLOGIES INC CL A|18.62
20260626|29873T307|EOXFF|1318|EUROMAX RESOURCES LTD ORDINARY|0.06
20260626|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260626|298892209|GOAI|200|EVA LIVE INC COM NEW|2.52
20260626|29890A109|ERBKY|1477|EUROBANK SA ADR (GREECE)|10.10
20260626|29977X105|EVCM|4884|EVERCOMMERCE INC COM|8.74
20260626|30040W108|ES|35546|EVERSOURCE ENERGY COM SHS|72.08
20260626|30041T104|MRAM|4000|EVERSPIN TECHNOLOGIES INC COM |21.84
20260626|30042D108|EPFCF|9404|EVERYDAY PEOPLE FINL CORP COM |0.43
20260626|30052C107|EOLS|2782|EVOLUS INC COM (DE)|7.15
20260626|30052F100|EVGO|500|EVGO INC CL A COM|1.77
20260626|30052F118|EVGOW|48273|EVGO INC WT EXP 07/01/26|.
20260626|30054B107|EMAT|2325|EVOLUTION METALS & TECHNOLOGIE|6.87
20260626|30054Y107|EVMN|6496|EVOMMUNE INC COM|24.13
20260626|301471108|QTPI|3176|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260626|301505335|BLUI|8119|EXCH TRADED CONCEPTS TR BLUEMO|25.75
20260626|301505343|BLTD|8779|EXCHANGE TRADED CONCEPTS TR BL|25.47
20260626|301505368|BDBT|490|EXCHANGE TRADED CONCEPTS TR BL|25.32
20260626|301505376|BINT|6486|EXCHANGE TRADED CONCEPTS TR|32.39
20260626|301505384|BLUX|4449|EXCH TRADED CONCEPTS TR BLUEMO|31.81
20260626|301505392|BVAL|12337|EXCHANGE TRADED CONCEPTS TR BL|31.24
20260626|301505418|BLGR|17806|EXCHANGE TRADED CONCEPTS TR BL|30.69
20260626|301505426|BLUC|930|EXCHANGE TRADED CONCEPTS TR BL|30.41
20260626|301505434|BOBP|274|EXCHANGE TRADED CONCPTS TR COR|33.24
20260626|301505483|MUSQ|2|EXCHANGE TRADED CONCEPTS TR MU|24.20
20260626|301505665|SIXH|23911|EXCHANGE TRD CON TR ETC 6 MERI|43.16
20260626|301505681|SIXA|7129|EXCHANGE TRADED CONCEPTS TR ET|56.27
20260626|301505889|EMQQ|77|EXCHANGE TRADED CONCEPTS TR EM|30.14
20260626|30151E343|NVPS|581|EXCH LSTD FDS TR PUREPLY NVIDI|26.82
20260626|30151E442|KMCA|6|EXC LISTED FDS TR PLUS KOREA M|21.03
20260626|30151E467|RMRC|2609|EXCHANGE LISTED FDS TR ARMOR C|25.27
20260626|30151E491|KDEF|2113|EXCHANGE LISTED FDS TR PLUS KO|40.46
20260626|30151E541|BCIL|123|EXCHANGE LISTED FDS TR BANCREE|30.36
20260626|30151E558|BCUS|348|EXCHANGE LISTED FDS TR BANCREE|37.19
20260626|30151E780|AMOM|32|QRAFT AI-ENHANCED U S LARGE CA|63.34
20260626|30151E806|CEFS|410|EXCHANGE LISTED FDS TR SABA CL|25.70
20260626|30190A203|FGN|1501|F&G ANNUITIES & LIFE INC NT 12|24.73
20260626|30190A609|FGSN|285|F&G ANNUITIES & LIFE INC JR SU|20.69
20260626|301950101|AZMTF|13000|AZIMUT EXPLORATON INC. COM|0.43
20260626|30205M309|XCUR|1346|EXICURE INC COM PAR $0.0001|2.52
20260626|30209R106|EXOD|1226|EXODUS MOVEMENT INC COM CL A|5.32
20260626|30212P303|EXPE|2454|EXPEDIA GROUP,INC. COM NEW|250.95
20260626|30219Q106|EXFY|199|EXPENSIFY INC CL A|1.41
20260626|30231G102|XOM|9019|EXXON MOBIL CORPORATION|137.55
20260626|30233T102|EXYN|219|EXYN TECHNOLOGIES INC COM|5.31
20260626|30233T110|EXYNW|458|EXYN TECHNOLOGIES INC WT PUR C|0.99
20260626|30243C107|FFDF|5|FFD FINL CORP|45.05
20260626|30254T478|FPAS|592|INVESTMENT MGRS SER TR III|24.74
20260626|30254T577|FPAG|6253|INVESTMENT MANAGERS SER TR III|39.79
20260626|30257X104|FBK|1|FB FINL CORP COM (TN)|55.49
20260626|302635206|FSK|594|FS KKR CAPITAL CORP|10.12
20260626|30290Y101|FSCO|2868|FS CR OPPORTUNITIES CORP COM|4.74
20260626|30320C301|FTCI|33|FTC SOLAR INC COM NEW|4.56
20260626|30329Y205|FGNXP|49|FG NEXUS INC. 8.00% CUMULATIVE|25.12
20260626|30329Y403|FGNX|1085|FG NEXUS INC. COM PAR $|5.45
20260626|30334J102|FGMC|10523|FG MERGER II CORP COM|10.15
20260626|30334J201|FGMCU|3359|FG MERGER II CORP UNIT 1 COM &|12.58
20260626|30347G103|FAC|24733|FACTORIAL ENERGY INC CL A COM |10.99
20260626|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|1.23
20260626|30371L101|FCHDF|8998|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260626|306044306|FGLDF|5333|FALCON GOLD CORP COM NO PAR (C|0.02
20260626|306121104|FBYD|24653|FALCONS BEYOND GLOBAL INC COM |16.86
20260626|30710P102|FNCJF|19908|FANCAMP EXPLORATION LTD|0.10
20260626|307305102|FANUY|6042|FANUC CORPORATION UNSPONSORED |22.15
20260626|307359885|FFAI|23139|FARADAY FUTURE INTELLIGENT ELE|0.24
20260626|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260626|31188H101|FRCOY|311|Fast Retailing Co Ltd Unsponso|51.49
20260626|31189P102|FATE|1597|FATE THERAPEUTICS INC|1.87
20260626|31189V109|FTHM|1602|FATHOM HLDGS INC|1.07
20260626|311900104|FAST|4581|FASTENAL CO|46.92
20260626|311921100|FATN|480|FATPIPE INC UT COM|5.61
20260626|313148819|AGMPRI|1176|FEDERAL AGRIC MTG CORP NON CUM|23.82
20260626|313148827|AGMPRH|2458|FEDERAL AGRIC MTG CORP NON-CUM|23.71
20260626|313148843|AGMPRF|2249|FEDERAL AGRIC MTG CORP|19.14
20260626|313148868|AGMPRD|112|FEDERAL AGRIC MTG CORP PFD SER|20.94
20260626|313400301|FMCC|3787|FEDERAL HOME LN MTG|6.52
20260626|313400640|FMCKI|339420|FEDERAL HOME LN MTG|8.30
20260626|313586109|FNMA|12982|FEDERAL NATL MTG ASS 000000|7.28
20260626|313586604|FNMFM|25|FEDERAL NATL MTG ASS 000000|14.24
20260626|313586703|FNMAP|614|FEDERAL NATL MTG ASS 000000|12.75
20260626|313586752|FNMAS|2670|FEDERAL NATL MTG ASS 008250|11.55
20260626|313586778|FNMAI|880994|FEDERAL NATL MTG ASS 000000|8.70
20260626|313855108|FSS|621|FEDERAL SIGNAL CORP|126.97
20260626|314211103|FHI|8|FEDERATED HERMES, INC.|56.22
20260626|31423L107|FCSH|1028|FEDERATED HERMES ETF TR SHORT |24.21
20260626|31423L206|FHYS|1444|FEDERATED HERMES ETF TR SHORT |23.13
20260626|31423L305|FDV|55383|FEDERATED HERMES ETF TR U S ST|31.66
20260626|31423L404|FTRB|24123|FEDERATED HERMES ETF TR TOTAL |25.25
20260626|31423L503|FLCC|431|FEDERATED HERMES ETF TR MDT LA|34.41
20260626|31423L602|FSCC|4165|FEDERATED HERMES ETF TR MDT SM|36.36
20260626|31423L701|FLCV|3|FEDERATED HERMES ETF TR MDT LA|35.78
20260626|31423L800|FLCG|13276|FEDERATED HERMES ETF TR MDT LA|32.19
20260626|31423L867|FHIL|1|FEDERATED HERMES ETF TR INTL L|24.84
20260626|31423L875|MKTN|1202|FEDERATED HERMES ETF TR MDT MK|25.84
20260626|31423L883|PAYR|8133|FEDERATED HERMES ETF TR ENHANC|54.20
20260626|31428X106|FDX|27959|FEDEX CORPORATION|329.44
20260626|314352105|FDXF|1|FEDEX FGHT HLDG CO INC COM|158.53
20260626|31556C106|FRVO|5860|FERVO ENERGY CO CL A|31.76
20260626|315912808|ONEQ|3|FIDELITY NASDAQ COMPOSITE INDE|99.88
20260626|31609A107|FELV|1608|FIDELITY COVINGTON TR ENHANCED|40.25
20260626|31609A206|FESM|5743|FIDELITY COVINGTON TRUST FID E|47.57
20260626|31609A503|FMDE|46145|FIDELITY COVINGTON TRUST FID E|40.53
20260626|31609A701|FEAC|3249|FIDELITY COVINGTON TR ENHANCED|31.81
20260626|31609A800|FEMR|1106|FIDELITY COVINGTON TR ENHANCED|42.18
20260626|31609A826|FSEG|5979|FIDELITY COVINGTON TR ENHANCED|27.95
20260626|31609A834|FEMV|159|FIDELITY COVINGTON TR ENHANCED|26.52
20260626|31609A842|FEMG|15|FIDELITY COVINGTON TR ENHANCED|25.83
20260626|31609A859|FCLO|953|FIDELITY COVINGTON TR CLO ETF |50.35
20260626|31609A867|FFEM|2031|FIDELITY COVINGTON TR FUNDAMEN|43.49
20260626|31609A875|FFGX|190092|FIDELITY COVINGTON TR FUNDAMEN|34.55
20260626|31609A883|FFDI|2|FIDELITY COVINGTON TR FUNDAMEN|32.45
20260626|316092113|FELC|43852|FIDELITY COVINGTON TR ENHANCED|41.20
20260626|316092139|FDTX|128|FIDELITY COVINGTON TR DISRUPTI|56.14
20260626|316092170|FBOT|550|FIDELITY COVINGTON TR DISRUPTI|38.18
20260626|316092212|FSYD|2396|FIDELITY COVINGTON TR SUSTAINA|48.88
20260626|316092220|FDRV|179|FIDELITY COVINGTON TR ELEC VEH|18.86
20260626|316092246|FCLD|431|FIDELITY COVINGTON TR CLOUD CO|37.09
20260626|316092261|FPFD|1268|FIDELITY COVINGTON TR PREFERRE|21.48
20260626|316092295|FFSM|22462|FIDELITY SMALL-MID CAP OPP ETF|38.05
20260626|316092311|FPRO|66|FIDELITY COVINGTON TR|25.06
20260626|316092329|FMAG|1737|FIDELITY COVINGTON TR|35.73
20260626|316092337|FFLG|21|FIDELITY GRWTH OPP ETF FIDELIT|33.39
20260626|316092352|FBCG|461|FIDELITY COVINGTON TR BLUE CHI|60.21
20260626|316092386|FCPI|758|FIDELITY COVINGTON TR STOCKS F|53.90
20260626|316092402|FENY|24339|FIDELITY COVINGTON TR MSCI ENE|30.02
20260626|316092527|FSMD|25282|FIDELITY COVINGTON TR SMALL-MI|52.57
20260626|316092543|FDEM|156|FIDELITY EMERGING MARKETS MULT|36.02
20260626|316092600|FHLC|20|FIDELITY COVINGTON TR MSCI HEA|75.69
20260626|316092618|FDHY|1077|FIDELITY COVINGTON TRUST ENHAN|49.25
20260626|316092709|FIDU|17310|FIDELITY COVINGTON TR MSCI IND|99.00
20260626|316092725|FIDI|3216|FIDELITY COVINGTON TR|27.19
20260626|316092782|FVAL|2659|FIDELITY COVINGTON TR VALUE FA|76.94
20260626|316092824|FDLO|27|FIDELITY COVINGTON TR LOW VOLA|67.29
20260626|316092832|FDRR|1057|FIDELITY COVINGTON TR DIVID ET|64.22
20260626|316092881|FMAT|1738|FIDELITY COVINGTON TR MSCI MAT|59.61
20260626|316188200|FLTB|202|FIDELITY MERRIMACK STR TR LTD |50.31
20260626|316188408|FLDR|1700379|FIDELITY MERRIMACK STR TR LOW |50.27
20260626|316188606|FIGB|2767|FIDELITY MERRIMACK STR TR|43.10
20260626|316188838|FAAA|3724|FIDELITY MERRIMACK STR TR AAA |50.34
20260626|316188846|FMUN|400|FIDELITY MERRIMACK STR TR|50.45
20260626|316188853|FMUB|4944|FIDELITY MERRIMACK STR TR MUN |51.46
20260626|316188861|FLDB|55|FIDELITY MERRIMACK STR TR LOW |50.40
20260626|316188879|FTBD|778|FIDELITY MERRIMACK STR TR TACT|49.51
20260626|31624J729|FYEE|466|FIDELITY GREENWOOD STR TR YIEL|28.48
20260626|31635W404|FSTB|311|FIDELITY SALEM STR TR SHORT-TE|20.03
20260626|31638A748|FREI|2|FIDELITY SECS FD REAL ESTATE I|25.01
20260626|31638R659|FIMU|113|FIDELITY SCH STR TR INTERMEDIA|20.07
20260626|31641G104|FSOL|3708|FIDELITY SOLANA FD BENEFICIAL |7.77
20260626|316773605|FITBPRI|550|FIFTH THIRD BANCORP DEPO SHS R|25.66
20260626|316773837|FITBPRM|30|FIFTH THIRD BANCORP DEP 1/40TH|26.21
20260626|316773860|FITBPRK|710|FIFTH THIRD BANCORP DEP SHS RE|18.42
20260626|316773886|FITBPRA|385|FIFTH THIRD BANCORP DEP SHS RE|23.64
20260626|316841105|FIG|11222|FIGMA INC CL A|16.84
20260626|317585404|FISI|53|FINANCIAL INSTITUTIONS INC|38.70
20260626|31761T886|CCNR|57|FINANCIAL INVESTORS TR ALPS /C|37.24
20260626|31788K108|FNGR|7578|FINGERMOTION INC COM|0.43
20260626|318071404|FINGF|48|FINNING INTL INC|67.80
20260626|31816X106|FLY|272104|FIREFLY AEROSPACE INC COM|24.61
20260626|31846B108|FA|19589|FIRST ADVANTAGE CORP NEW|16.76
20260626|318640109|FANCF|23982|FIRST ATLANTIC NICKEL & COBALT|0.67
20260626|31931U102|FRBA|1|First Bank (NJ) Common Stock|17.09
20260626|319383600|BUSEP|737|FST BSEY CRP DEP SHS REPSTG 1/|25.51
20260626|319410106|GRAPF|11189|FIRST CDN GRAPHITE INC COM (CA|0.17
20260626|31943F200|FCBM|121554|FIRST CAROLINA FINL SVCS INC C|13.00
20260626|319829107|FCF|4690|FIRST COMMONWEALTH FINL CORP|20.45
20260626|32012B203|FEMD|506|FIRST EAGLE ETF TR MID CAP EQU|38.11
20260626|320209109|FFBC|160|FIRST FINANCIAL BANCORP (OH)|33.49
20260626|32043P106|FGBI|960|FIRST GUARANTY BANCSHARES, INC|9.71
20260626|320517840|FHNPRH|100|FIRST HORIZON CORP DEP SH REPS|24.73
20260626|320517865|FHNPRF|876|FIRST HORIZON CORP DEP SH REPS|17.04
20260626|32055Y201|FIBK|305|FIRST INTERSTATE BANCSYSTEM, I|38.44
20260626|32057N104|FHYDF|70|FIRST HYDROGEN CORP (CANADA)|0.31
20260626|320703408|CLDI|39443|CALIDI BIOTHERAPEUTICS INC CL |0.15
20260626|32076V103|AG|45|FIRST MAJESTIC SILVER CORP ORD|16.50
20260626|320890106|FFMGF|26253|FIRST MNG GOLD CORP (CANADA)|0.41
20260626|335889200|FPAFY|4851|FIRST PACIFIC LTD SPONS ADR|3.12
20260626|335934105|FQVLF|831|FIRST QUANTUM MINERALS LTD|26.45
20260626|33611D103|FRSPF|2281|FIRST PHOSPHATE CORP COM(CANAD|1.18
20260626|33617D107|FRSB|100|FIRST RESOURCE BANCORP INC|23.50
20260626|336920103|FPX|284|FIRST TRUST US EQUITY OPPORTUN|200.86
20260626|337185102|TRAX|47237|FIRST TRACKS BIOTHERAPEUTICS I|16.37
20260626|33719L106|EKG|12|FIRST TR EXC-TRD FD II NASDAQ |18.42
20260626|33733A201|EDOW|501|FIRST TR EXCHANGE TRADED FD|43.62
20260626|33733E104|FTCS|6|FIRST TRUST CAPITAL STRENGTH E|93.28
20260626|33733E302|FDN|1|FIRST TR FD DOW JONES|255.30
20260626|33733E500|QCLN|6568|FIRST TR NASDAQ CLEAN EDGE GRE|60.78
20260626|33733E633|WCMG|1266|FIRST TR EXCHANGE-TRADED FD WC|21.50
20260626|33733E641|ACYS|63867|FIRST TR ETF VEST LADDERED AUT|20.39
20260626|33733E658|ACYQ|9940|FIRST TR ETF VEST AUTOCALL BAR|20.10
20260626|33733E690|ACYN|131829|FIRST TR EXCH-TRAD FD VEST LAD|20.65
20260626|33733E732|WCMI|16|FIRST TR EXCHANGE-TRADED FD WC|19.44
20260626|33733E740|WCME|675|FIRST TR EXCHANGE-TRADED FD WC|19.42
20260626|33733E773|BFAP|83|FIRST TR EXC-TRD VEST BITCOIN |13.86
20260626|33733E831|MISL|3398|FIRST TR EXCHANGE-TRADED FD IN|43.73
20260626|33733E849|BGLD|615|FT VEST GOLD STRATEGY QUARTERL|16.29
20260626|33733F101|FAD|7096|FIRST TR MULTI CAP GROWTH ALPH|195.88
20260626|33734G108|FRI|3256|FIRST TR S&P REIT INDEX FD|31.84
20260626|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|47.97
20260626|33734X127|FXN|1438295|FIRST TR EXCHANGE TRADED FD FI|20.42
20260626|33734X143|FXH|363|FIRST TR EXCHANGE TRD FD HEALT|120.45
20260626|33734X150|FXR|425|FIRST TRUST INDUSTRIALS/PRODUC|90.19
20260626|33734X168|FXZ|246|FIRST TR EXCHANGE TRADED FD FI|81.36
20260626|33734X200|FGD|11424|FIRST TR EXCHANGE TRD FD II FI|32.22
20260626|33734X713|FMTL|167|FIRST TR EXCHANGE-TRADED FD II|32.70
20260626|33734X721|RCTR|145|FIRST TR EXCHANGE-TRADED FD II|33.91
20260626|33734X739|FAI|1587|FIRST TR EXCH-TRD FD VII BLOOM|52.58
20260626|33734X747|FTHF|305|FIRST TR EXCH-TRADED FD II EME|50.20
20260626|33734X754|EMDM|37479|FIRST TR ETF II BLOOMBERG EMER|43.20
20260626|33734X762|ARVR|2376|FIRST TR EXCHANGE-TRADED FD II|55.41
20260626|33734X838|FTRI|258|FIRST TR ETF FD II FIRST TR IN|15.86
20260626|33734X846|CIBR|66|FIRST TR FD II NASDAQ CYBERSEC|83.66
20260626|33734X853|FPXI|7282|FIRST TR EXCHANGE-TRADED FD II|84.15
20260626|33734Y109|FYX|624|FIRST TR SMALL CAP CORE ALPHAD|140.86
20260626|337345102|QTEC|22014|FIRST TRUST NASDAQ 100 TECHNOL|322.84
20260626|33735K108|FTC|116|FIRST TR LGE CAP GROWTH|191.26
20260626|33735T109|FDD|1757|FIRST TRUST STOXX EUROPEAN SEL|18.66
20260626|33736G106|FAN|2112|FIRST TR EXCHANGE TRADED FD II|24.56
20260626|33736M103|RBLD|76|FIRST TR EXCHANGE TRADED FD II|90.63
20260626|33736Q104|QABA|850|FIRST TRUST NASDAQ ABA COMMUNI|66.71
20260626|33737J109|FPA|866|FIRST TRUST ASIA PACIFIC EX-JA|53.41
20260626|33737J117|FEP|1149|FIRST TRUST EUROPE ALPHADEX FU|56.91
20260626|33737J125|FLN|539|FIRST TRUST LATIN AMERICA ALPH|24.72
20260626|33737J141|FCA|24|FIRST TRUST CHINA ALPHADEX FUN|28.73
20260626|33737J158|FJP|925|FIRST TRUST JAPAN ALPHADEX FUN|76.43
20260626|33737J174|FDT|13680|FIRST TRUST DEVELOPED MARKETS |94.84
20260626|33737J307|FEMS|894|FIRST TRUST EMERGING MARKETS S|45.10
20260626|33737J505|FEUZ|88|FIRST TR EUROZONE ALPHADEX ETF|66.36
20260626|33737M102|FNY|1264|FIRST TRUST MID CAP GROWTH ALP|108.79
20260626|33737M201|FNK|845|FIRST TRUST MID CAP VALUE ALPH|61.22
20260626|33738D309|FTSL|6|FIRST TRUST SENIOR LN FUND|44.70
20260626|33738D739|HYTI|952|FIRST TR EXCHANGE-TRDED FD IV |19.11
20260626|33738D770|SCIO|11171|FIRST TR EXC-TRD FD IV STRUCTU|20.66
20260626|33738D788|FTCB|3126|FIRST TR EXCHANGE-TRADED FD IV|20.92
20260626|33738D804|FSIG|6520|FIRST TR ETF IV LTD DURATION I|18.89
20260626|33738D812|TDVI|848|FT VEST TECHNOLOGY DIVIDEND TA|31.51
20260626|33738D820|SDVD|24435|FT VEST SMID RISING DIVIDEND A|23.04
20260626|33738D846|DOGG|50464|FT VEST DJIA DOGS 10 TARGET IN|21.40
20260626|33738D879|RDVI|1603|FT VEST RISING DIVIDEND ACHIEV|28.97
20260626|33738R308|FTHI|88283|FIRST TRUST EXCHANGE TRADED FD|23.57
20260626|33738R407|FTQI|2970|FIRST TRUST ETF VI FIRST TRUST|21.71
20260626|33738R571|FTBI|152|FIRST TR EXCHANGE-TRADED FD VI|21.63
20260626|33738R589|FTKI|3751|FIRST TR EXCHANGE-TRADED FD VI|19.78
20260626|33738R597|FTCE|7923|FIRST TR ETF VI NEW CONSTRUCTS|26.81
20260626|33738R605|FV|77|FIRST TRUST DORSEY WRIGHT FOCU|73.98
20260626|33738R688|FID|1171|FIRST TR EXCHANGE-TRDED FD VI |21.44
20260626|33738R696|DDIV|142|FIRST TR EXCHNGE-TRADED FD VI |45.41
20260626|33738R712|DALI|869|FIRST TRUST EXCH-TRADED FD VI |29.72
20260626|33738R753|FSCS|78|FIRST TR EXC-TRD FD VI|36.61
20260626|33738R779|RNEM|9|FIRST TR VI EMERGING MKTS EQUI|55.05
20260626|33738R811|FTXL|3300|FIRST TR ETF VI NASDAQ SEMICON|282.70
20260626|33738R845|FTXN|867998|FIRST TR ETF VI NASDAQ OIL & G|33.95
20260626|33738R878|FVC|110|FIRST TR EXCHE-TRD FD VI DORSE|42.68
20260626|33738R886|IFV|25177|FIRST TRUST DORSEY WRIGHT INTE|26.92
20260626|33739E108|FPE|13|FIRST TR PFD SECS & INCOME ETF|17.88
20260626|33739G103|FMF|4302|FIRST TRUST MANAGED FUTURES ST|49.87
20260626|33739H101|FTGC|6023|FIRST TRUST GLOBAL TACTICAL CO|27.03
20260626|33739P202|FEMB|573|FIRST TR ETF EMERGING MARKETS |29.10
20260626|33739P608|RFDI|14|FIRST TRUST ETF III RIVERFRONT|86.91
20260626|33739P707|RFEM|16|FIRST TRUST III RIVERFRONT DYN|91.58
20260626|33739P855|FPEI|5055|FIRST TR ETF III INSTL PFD SEC|19.25
20260626|33739P871|HDMV|2|FIRST TR ETF III HORIZON MANAG|36.90
20260626|33739P889|HUSV|124|FIRST TR ETF III HORIZON MANAG|38.87
20260626|33739Q309|HISF|1625|FIRST TR EXC TRADED FD IV HIGH|44.37
20260626|33739Q408|FTSM|1|FIRST TR ENHANCED TRADED FD IV|59.90
20260626|33739Q507|FCVT|712|FIRST TR EXCHANGE TRADED FD IV|53.17
20260626|33739Q804|EIPX|1285|FIRST TR EXC TRD FD IV FT ENER|31.56
20260626|33740F169|BUFY|4073|FIRST TR EXC-TRD FD VIII VEST |23.33
20260626|33740F227|RSJN|41|FIRST TR EX TR FD VIII VEST U |37.10
20260626|33740F243|BUFS|4649|FIRST TR EXCHG-TRD FD VI III V|24.97
20260626|33740F268|QMMY|2607|FIRST TR ETF VIII VEST NASDAQ-|26.13
20260626|33740F284|QCAP|75|FIRST TR EXCHANGE-TRADED FD VI|24.70
20260626|33740F326|XIDE|62|FT VEST U.S. EQUITY BUFFER & P|30.32
20260626|33740F334|XNOV|225|FT VEST U.S. EQUITY ENHANCE & |39.46
20260626|33740F367|XOCT|1767|FT VEST U.S. EQUITY ENHANCE & |39.34
20260626|33740F409|FCEF|1475|FIRST TR EXCHANGE-TRADED FD VI|23.71
20260626|33740F433|GJUN|19513|FT VEST U.S. EQUITY MODERATE B|40.82
20260626|33740F441|GMAY|4907|FT VEST U.S. EQUITY MODERATE B|42.68
20260626|33740F458|GAPR|4992|FT VEST U.S. EQUITY MODERATE B|41.38
20260626|33740F466|SMAY|502|FT VEST U.S. SMALL CAP MODERAT|28.25
20260626|33740F474|XMAR|493|FT VEST U.S. EQUITY ENHANCE & |42.50
20260626|33740F490|LALT|31966|FIRST TR EXCHANGE-TRADED FD VI|23.96
20260626|33740F557|QJUN|4205|FT VEST NASDAQ-100 BUFFER ETF |33.14
20260626|33740F565|ILDR|1413|FIRST TR EXCHANGE-TRADED FD VI|37.49
20260626|33740F573|YMAR|550|FT VEST INTERNATIONAL EQUITY M|28.56
20260626|33740F581|QMAR|2852|FT VEST NASDAQ-100 BUFFER ETF |36.88
20260626|33740F599|FMAR|69|FT VEST U.S. EQUITY BUFFER ETF|51.84
20260626|33740F615|DMAR|4148|FT VEST U.S. EQUITY DEEP BUFFE|44.51
20260626|33740F631|DJAN|382|FT VEST U.S. EQUITY DEEP BUFFE|45.17
20260626|33740F656|YDEC|2261|FT VEST INTERNATIONAL EQUITY B|27.45
20260626|33740F664|FOCT|291|FT VEST U.S. EQUITY BUFFER ETF|51.78
20260626|33740F714|DJUN|13792|FT VEST U.S. EQUITY DEEP BUFFE|48.85
20260626|33740F722|FJUN|83457|FT VEST U.S. EQUITY BUFFER ETF|59.36
20260626|33740F730|DMAY|1620|FT VEST U.S. EQUITY DEEP BUFFE|46.66
20260626|33740F748|FMAY|14448|FT VEST U.S. EQUITY BUFFER ETF|55.56
20260626|33740F755|BUFR|767|FT VEST FUND OF BUFFER ETFS FT|36.20
20260626|33740F771|DFEB|141|FT VEST U.S. EQUITY DEEP BUFFE|50.14
20260626|33740F789|AFGR|51|FIRST TR EXC VIII FIRST TR ACT|35.38
20260626|33740F797|AFSM|11830|FIRST TR EXCHANGE-TRADED FD VI|40.03
20260626|33740F805|FIXD|3|FIRST TRUST ETF VIII SMITH OPP|43.70
20260626|33740F813|AFMC|928|FIRST TR EXCHANGE-TRADED FD VI|40.78
20260626|33740F821|AFLG|14143|FIRST TR EXCHANGE-TRADED FD VI|42.75
20260626|33740F854|DAUG|197|FT VEST U.S. EQUITY DEEP BUFFE|46.51
20260626|33740F862|FAUG|20684|FT VEST U.S. EQUITY BUFFER ETF|55.97
20260626|33740F870|LDSF|3099|FIRST TR ETF VIII LOW DURATION|18.91
20260626|33740F888|UCON|2356|FIRST TR ETF VIII FIRST TRUST |24.90
20260626|33740J104|FUMB|1|FIRST TR ETF III ENHANCED SHOR|20.05
20260626|33740U109|DEED|82|FIRST TR EXCH TRD FD VIII FIRS|21.39
20260626|33740U240|DQJN|2710|FRST TR XCH TRD FD VIII FT VST|28.76
20260626|33740U265|DGAP|239|FIRST TR ETF VIII|30.31
20260626|33740U307|FSEP|311|FT VEST U.S. EQUITY BUFFER ETF|54.55
20260626|33740U315|DLAG|133|FIRST TR EXH TRD FD VIII FT VE|32.82
20260626|33740U323|UXJL|107|FIRST TR EXCH TRD FD VIII FT V|35.57
20260626|33740U349|TJUN|38029|FIRST TR EXCH TRADED FD VIII V|22.90
20260626|33740U364|UXAP|283|FST TR EXCH TRDED FD VIII VST |42.10
20260626|33740U380|TMAR|700|FIRST TR ETF VIII VEST EMERGIN|25.83
20260626|33740U422|FEBM|7|FIRST TR EXC TRD FD VIII FT VE|31.15
20260626|33740U463|SQMX|1000|FIR TR EXCH TRAD FD VIII FT VE|34.01
20260626|33740U539|FHDG|2020|FIRST TR EXCH-TRD FD VIII FT U|35.91
20260626|33740U588|JUNM|4218|FIRST TR EXC TRD FD VIII VEST |34.95
20260626|33740U703|BUFD|1570|FIRST TR EXC TRADED FD VIII FT|29.54
20260626|33740U729|BUFZ|26161|FT VEST LADDERED MODERATE BUFF|27.72
20260626|33740U752|BUFQ|9969|FIRST TR EXCH TRADED FD VIII V|38.79
20260626|33740U760|BUFT|5|FT VEST BUFFERED ALLOCATION DE|25.75
20260626|33740U786|XDEC|409|FT VEST U.S. EQUITY ENHANCE & |42.58
20260626|33740U802|DAPR|25|FT VEST U.S. EQUITY DEEP BUFFE|40.53
20260626|33740U844|XJUN|1019|FT VEST U.S. EQUITY ENHANCE & |44.00
20260626|33740U869|YJUN|510|FIRST TR EXCH TRAD FD VIII FT |26.76
20260626|33740U885|FAPR|82044|FT VEST U.S. EQUITY BUFFER ETF|46.26
20260626|33740Y101|FAAR|57940|FIRST TRUST VII ALTERNATIVE AB|31.73
20260626|33741L108|DVOL|240|FIRST TR ETF VI DORSEY WRIGHT |36.74
20260626|33741X102|SDVY|2635|FIRST TR ETF VI SMID CAP RISIN|43.02
20260626|33741X300|IDVY|84|FIRST TR EXCHGE-TRADED FD VI I|25.60
20260626|33741Y100|HSMV|203|FIRST TR EXCHANGE-TRD FD III H|38.14
20260626|33744U204|BUFX|2029|FIRST TR EXCH TRAD FD VIII VES|22.06
20260626|33744U303|FBDC|10|FIRST TR EXCHANGE-TRADED FD VI|16.37
20260626|33744U402|DLNV|116|FIRST TR ETF VIII VEST US EQTY|32.67
20260626|33744U501|DGJA|118|FIRST TR EXC-TRD VIII VEST US |31.46
20260626|33744U600|DLMY|1521|FIRST TR EXC TRD FD VIII US VE|29.62
20260626|33744V103|FUSB|17|FIRST US BANCSHARES INC COM|16.35
20260626|337655302|NOTE|3714|FISCALNOTE HLDGS INC COM CL A |0.12
20260626|33767E202|FSV|10|FIRSTSERVICE CORP NEW COM (CAN|136.01
20260626|33768G107|FCFS|224|FIRSTCASH HLDGS INC COM|217.22
20260626|337738108|FISV|13|FISERV INC|47.53
20260626|337932107|FE|227|FIRSTENERGY CORP|48.01
20260626|337959209|BRIF|9059|FIS TR BRIGHT PORTFOLIOS FOCUS|36.30
20260626|337959308|SHRD|10675|FIS TR ARIMATHEA CATHOLIC CORE|25.11
20260626|337959407|BRIB|1882|FIS TR FIS BRIGHT PORTFOLIOS C|25.09
20260626|337959605|ACTS|100|FIS TR FIS TACTICAL EQUITY ETF|28.74
20260626|33817P405|FTLF|85|FITLIFE BRANDS INC|11.93
20260626|338517105|BDL|134|FLANIGANS ENTERPRISES|44.50
20260626|33939L100|TILT|1|FLEXSHARES TR|271.20
20260626|33939L308|TLTE|1|FLEXSHARES TR MORNINGSTAR EMER|77.04
20260626|33939L407|GUNR|355224|FLEXSHARES TR MORNINGSTAR GLOB|49.39
20260626|33939L506|TDTT|471|FLEXSHARES TR IBOXX 3 YR TARGE|23.88
20260626|33939L605|TDTF|218|FLEXSHARES TR IBOXX 5 YR TARGE|23.75
20260626|33939L613|FEUS|19|FLEXSHARES TR ESG & CLIMATE US|79.03
20260626|33939L639|QLVE|35|FLEXSHARES EMERGING MKTS QUALI|33.65
20260626|33939L670|BNDC|2526|FLEXSHARES TR CORE SELECT BD F|22.15
20260626|33939L696|ESG|3|FLEXSHARES STOXX US ESG SELECT|173.86
20260626|33939L761|SKOR|1476|FLEXSHARES TR CREDIT SCORED US|48.56
20260626|33939L779|MBSD|771|FLEXSHARES TR DISCIPLINED DURA|20.69
20260626|33939L787|GQRE|325|FLEXSHARES TR GLOBAL QUALITY R|64.09
20260626|33939L795|NFRA|1|FLEXSHARES STOXX GLOBAL BROAD |64.84
20260626|33939L803|TLTD|1518|FLEXSHARES MORNINGSTAR DEV MKT|97.75
20260626|33939L829|IQDY|76026|FLEXSHARES INTERNATIONAL QUALI|42.48
20260626|33939L837|IQDF|1485|FLEXSHARES INTERNATIONAL QUALI|34.37
20260626|33939L845|QDEF|1|FLEXSHARES QUALITY DIV DEFENSI|85.40
20260626|33939L860|QDF|1|FLEXSHARES QUALITY DIVIDEND IN|88.32
20260626|339750101|FND|1238|FLOOR & DECOR HLDGS INC CL A|58.32
20260626|343412102|FLR|184|FLUOR CORPORATION (NEW)|53.62
20260626|34380C201|FLNT|72|FLUENT INC COM STK NEW (DE)|3.24
20260626|34385P108|LAB|31325|STANDARD BIOTOOLS INC. COMMON |0.74
20260626|34417J609|FCUV|107098|FOCUS UNVL INC COM PAR $ NEW|4.76
20260626|344419106|FMX|29|FOMENTO ECONOMICO|125.37
20260626|34520K105|FRBT|9566|FORBRIGHT INC CL A COM|18.25
20260626|345370811|FPRD|925|FORD MTR CO DEL NT 06.500% 08/|21.38
20260626|345370837|FPRC|4106|FORD MTR CO DEL 6% NT DUE 12/0|19.59
20260626|345370845|FPRB|2818|FORD MTR CO DEL PFD NT (DE)|20.32
20260626|34630Q109|FRGGF|287|FORGE RES CORP (CANADA)|0.23
20260626|34631F102|FPS|29|FORGENT PWR SOLUTIONS INC CL A|58.70
20260626|346375108|FORM|33|FORMFACTOR INC|148.75
20260626|34638F105|FOMTF|6825|FORMATION METALS INC NEW COM|0.21
20260626|349024307|FRTT|135565|FORT TECHNOLOGY INC COM NO PAR|1.26
20260626|349553107|FTS|93|FORTIS INC (F)|57.76
20260626|34959J108|FTV|24|FORTIVE CORP COM (DE)|61.73
20260626|349932103|FWDI|86124|FORWARD INDUSTRIES INC TEX COM|3.54
20260626|349942102|FSM|7167|FORTUNA MNG CORP COM|8.41
20260626|350060109|FSTR|5|FOSTER L B CO|44.64
20260626|350590105|FDMIF|500|FOUNDERS METALS INC COM (CANAD|2.59
20260626|35086T109|FCPT|23|FOUR CORNERS PPTY TR INC COM S|25.02
20260626|350933107|FFF|152|FOUNDER FDS TR FOUNDERS 100 ET|23.39
20260626|35104E100|FDMT|564|4D MOLECULAR THERAPEUTICS INC.|11.52
20260626|35137L204|FOX|12|FOX CORP CL B (DE)|44.39
20260626|351665104|FOXX|121|FOXX DEV INC COM|3.02
20260626|35349C109|EZPZ|154|FRANKLIN CRYPTO TR FRANKLIN CR|14.61
20260626|353506108|FTSD|850|FRANKLIN ETF TR FRANKLIN SHORT|90.33
20260626|354613101|BEN|54|FRANKLIN RESOURCES|32.65
20260626|35473P108|DIVI|3739|FRANKLIN INTERNATIONAL CORE DI|43.23
20260626|35473P207|DIEM|150|FRANKLIN EMERGING MARKET CORE |43.84
20260626|35473P306|UDIV|459|FRANKLIN U.S. CORE DIVIDEND TI|59.26
20260626|35473P371|XIDV|898|FRANKLIN TEMPLETON ETF TR INT |37.61
20260626|35473P389|XUDV|4871|FRANKLIN TEMPLETON ETF TR U S |31.70
20260626|35473P397|WABF|13|FRANKLIN TEMPLETON TR WESTN AS|25.02
20260626|35473P405|USPX|3756|FRANKLIN U.S. EQUITY INDEX ETF|64.24
20260626|35473P421|FFOG|1880|FRANKLIN TEMPLETON ETF TR OCUS|49.49
20260626|35473P439|INCM|17815|FRANKLIN TEMPLETON ETF TR INCO|29.11
20260626|35473P462|DVAL|281|FRANKL TEMPLETON ETF TR BRANDY|15.72
20260626|35473P496|FLUD|5216|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260626|35473P504|INCE|929|FRANKLIN INCOME EQUITY FOCUS E|66.88
20260626|35473P512|IQM|97|FRANKLIN TEMPLETON ETF TR INTE|120.16
20260626|35473P520|HELX|15368|FRANKLIN TEMPLETON ETF TR GENO|38.68
20260626|35473P553|FLCB|24174|FRANKLIN TEMPLETON ETF TR US C|21.48
20260626|35473P595|FLBL|846|FRANKLIN TEMPLETON ETF TR|22.86
20260626|35473P603|FLCO|806|FRANKLIN TEMPLETON ETF TR INVT|21.52
20260626|35473P611|FLIA|31901|FRANKLIN TEMPLETON ETF TR|20.52
20260626|35473P629|FLHY|1|FRANKLIN TEMPLETON ETF TR|24.25
20260626|35473P637|FLJH|3243|FRANKLIN TEMPLETON ETF TR|45.71
20260626|35473P660|FLAX|812|FRANKLIN TEMPLETON ETF TR FRAN|37.24
20260626|35473P678|FLGB|964|FRANKLIN TEMPLETON ETF TR|35.65
20260626|35473P686|FLTW|66|FRANKLIN TEMPLETON ETF TR|102.23
20260626|35473P801|FLQL|6176|FRANKLIN TEMPLETON ETF TR|76.94
20260626|35473P819|FLCH|39892|FRANKLIN TEMPLETON ETF TR|20.46
20260626|35473P843|FLAU|150|FRANKLIN TEMPLETON ETF TR|33.79
20260626|35473P850|FLMB|21|FRANKLIN TEMPLETON ETF TR|23.99
20260626|35473P868|FLMI|5222|FRANKLIN DYNAMIC MUNICIPAL BON|25.12
20260626|35473P884|FLQM|3599|FRANKLIN TEMPLETON ETF TR|57.86
20260626|355233107|XRPZ|3572|FRANKLIN XRP TR FRANKLIN XRP E|11.22
20260626|35632L303|CAST|612|FREECAST INC CL A|8.71
20260626|356390104|FRHC|3946|FREEDOM HLDG CORP NEV COM|129.06
20260626|35671D857|FCX|5955|FREEPORT-MCMORAN INC COM STK C|62.80
20260626|357023100|RAIL|44|FREIGHTCAR AMERICA, INC|9.58
20260626|358039105|FRPT|9688|FRESHPET, INC COMMON STOCK|53.38
20260626|35804X200|AMZE|90665|AMAZE HLDGS INC COM NEW|0.14
20260626|358054104|FRSH|27|FRESHWORKS INC CL A|9.17
20260626|35834F104|TE|393446|T1 ENERGY INC.|8.50
20260626|358439107|FRVWY|1|FRIEDRICH VORWERK GROUP SE|20.13
20260626|35905A109|FTDR|12047|FRONTDOOR INC COM|74.30
20260626|35905B107|FECCF|13700|FRONTERA ENERGY CORP (CANADA) |5.91
20260626|35909R108|ULCC|3333|FRONTIER GROUP HLDGS INC COM|8.06
20260626|359134103|FNUC|7507|FRONTIER NUCLEAR & MINERALS IN|1.59
20260626|35952Q106|FUPBY|4915|FUCHS SE AMERICAN DEPOSITARY R|11.12
20260626|359523107|FTEK|654|FUEL TECH, INC. COMMON STK|1.91
20260626|35953D401|FUBO|3360|FUBOTV INC CLASS A COMMON STOC|8.09
20260626|35955T107|FELTY|498|Fuji Electric Holdings Co Ltd |21.63
20260626|35969L108|YMM|3976|FULL TRUCK ALLIANCE CO LTD SPO|7.54
20260626|360271308|FULTP|304|FULTON FINL CORP DEPOSITARY SH|18.21
20260626|360852107|VCX|494|FUNDRISE INNOVATION FD LLC COM|81.68
20260626|36087T353|PCLC|41|FUNDVANTAGE TR POLEN 5PERSPECT|24.38
20260626|36087T379|PCEB|2813|FUNDVANTAGE TR POLEN EURO HIGH|24.34
20260626|36087T387|PCSG|4706|FUNDVANTAGE TR POLEN U S SMID |25.30
20260626|36087T395|PCLG|98|FUNDVANTAGE TR POLEN FOCUS GRO|21.19
20260626|36087T411|PCHI|4|FUNDVANTAGE TR POLEN HIGH INCO|24.50
20260626|360876809|XCOR|386|FUNDX INVT TR FUNDX ETF(DE)|88.54
20260626|360948103|MEHA|600|FUNCTIONAL BRANDS INC COM|.
20260626|361008105|FNKO|278|FUNKO INC CL A|5.65
20260626|36117T100|FURY|60|FURY GOLD MINES LTD COM|0.52
20260626|36117V402|FTFT|45969|FUTURE FINTECH GROUP INC COM P|0.66
20260626|36151G709|INBS|2765|INTELLIGENT BIO SOLUTIONS INC |2.15
20260626|36162J106|GEO|47|GEO GROUP INC (NEW)|29.33
20260626|36165L108|GDS|1325|GDS HLDGS LTD SPONSORED ADR (C|29.33
20260626|36166F100|GBFH|304|GBANK FINL HLDGS INC COM (NV) |29.99
20260626|36170N107|GCTS|106729|GCT SEMICONDUCTOR HLDG INC COM|2.47
20260626|361970502|GBRRF|2099|GABRIEL RES LTD COM NEW (CANAD|0.12
20260626|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|40.66
20260626|3622AW502|GRI|2265|GRI BIO INC COM JANUARY 2026|1.96
20260626|36240A101|GUT|3409|GABELLI UTILITY TRUST|6.46
20260626|36242H864|GDVPRK|66|GABELLI DIVID & INCOME TR|17.46
20260626|36242H880|GDVPRH|475|GABELLI DIVID & INCO|21.56
20260626|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.42
20260626|36257K208|MAJI|999|MARIJUANA INC. COMMON STOCK|.
20260626|36261K509|GCAD|1508|GABELLI COMMERCIAL AEROSPACE A|55.19
20260626|36261K889|GOLS|5350|GABELLI ETFS TR OPPORTUNITIES |25.71
20260626|36262G101|GXO|8705|GXO LOGISTICS INC COM|50.95
20260626|36315X101|LKFT|38|LAKEFRONT BIOTHERAPEUTICS AMER|28.84
20260626|36318L203|GXYYY|285|GALAXY ENTMT GROUP LTD UNSPONS|18.82
20260626|36321W105|GALDY|18033|GALDERMA GROUP AG ADR (CHE)|44.23
20260626|363225202|GALT|34336|GALECTIN THERAPEUTICS INC. COM|4.23
20260626|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.15
20260626|36381N409|GGOXF|10669|GALLEON GOLD CORP COM NEW(CANA|0.67
20260626|364096107|GALOF|8995|GALORE RES INC COMMON SHARES (|.
20260626|364097105|GLPEY|225000|Galp Energia, SA, Lisboa Unspo|10.48
20260626|364585604|GAYMF|11905|GALWAY METALS INC COM NO PAR (|0.37
20260626|36465E101|GNT|28156|GAMCO NAT RES GOLD & INCOME TR|8.13
20260626|36467U103|GAMXF|65227|GAMMA RES LTD (CANADA)|0.07
20260626|36467W117|GMEWS|20968|GAMESTOP CORP NEW WT EXP 10/30|2.56
20260626|36468B104|GHIFF|100|GAMEHOST, INC. ORDINARY SHARES|9.60
20260626|36468G103|GAME|2189|GAMESQUARE HLDGS INC COM (DE) |0.39
20260626|36734X104|GKPRF|7219|GATEKEEPER SYS INC COM STK (CD|0.97
20260626|36758P102|GWBK|9550|GATEWAY BK F S B OAKLAND CALIF|0.07
20260626|36828A101|GEV|451|GE VERNOVA LLC COM RW|1085.47
20260626|36847Q202|GELHY|2293|GEELY AUTOMOBILE HLDGS LTD SPO|43.59
20260626|36854R200|GMRCF|573|GELUM RES LTD COM NEW (CANADA)|0.47
20260626|369604301|GE|657|GE AEROSPACE COMMON STOCK|371.36
20260626|369759204|CITR|35914|CITROTECH INC. COM NEW|5.43
20260626|370334104|GIS|42|GENERAL MILLS INC|35.40
20260626|37045V100|GM|391|GENERAL MOTORS COMPANY COM STK|78.53
20260626|37149D204|GIPR|149992|GENERATION INCOME PPTYS INC|0.18
20260626|371532102|GCO|77|GENESCO INC|34.74
20260626|371901109|GNTX|2602|GENTEX CORP|25.77
20260626|371957200|AIGFF|24331|GENESIS AI CORP COM NEW (CANAD|0.09
20260626|372303206|GMAB|45|GENMAB A/S ADS (SPONSORED) (DN|26.14
20260626|372460105|GPC|54|GENUINE PARTS CO|112.99
20260626|37247D106|GNW|29|GENWORTH FINANCIAL INC COM STK|9.40
20260626|373678705|GOVX|22851|GEOVAX LABS INC COM PAR $0.001|1.31
20260626|37427C209|GGLDF|40|GETCHELL GOLD CORP C (CANADA) |0.17
20260626|374275105|GETY|1056684|GETTY IMAGES HLDGS INC CL A(DE|0.99
20260626|374396406|GEVO|3762|GEVO INC COM PAR $.01 NEW|1.40
20260626|375130101|BSENF|5764|GIEGER ENERGY CORP COM(CANADA)|0.14
20260626|375916103|GIL|52188|GILDAN ACTIVEWEAR COM SHS|53.48
20260626|37636P108|GVDNY|350|Givaudan SA Unsponsored ADR (S|83.53
20260626|37637Q105|GBCI|3253|GLACIER BANCORP INC|50.80
20260626|376546859|GAING|1369|GLADSTONE INVT CORP NTS|25.05
20260626|376549101|LAND|7223|GLADSTONE LD CORP COM|8.50
20260626|376549309|LANDO|48|GLADSTONE LD CORP CUM RED PFD |20.50
20260626|377130406|GLASF|3000|GLASS HSE BRANDS INC SUB RESTR|12.74
20260626|37890B100|GBTG|2|GLOBAL BUSINESS TRAVEL GROUP I|9.39
20260626|379378201|GNL|3020|GLOBAL NET LEASE INC COM NEW|9.03
20260626|379378607|GNLPRE|1504|GLOBAL NET LEASE INC CUM RED P|22.90
20260626|379413107|AASP|13|AGASSI SPORTS ENTERTAINMENT CO|6.00
20260626|37954Y137|HEAL|927|GLOBAL X FUNDS HEALTHTECH ETF |27.01
20260626|37954Y194|ONOF|1006|GLOBAL X FDS ADAPTIVE U S RISK|39.27
20260626|37954Y236|DTCR|101354|GLOBAL X FDS GLOBAL X DATA CTR|31.07
20260626|37954Y269|QYLG|711|GLOBAL X FDS NASDAQ 100 COVERE|29.57
20260626|37954Y277|XYLG|3|GLOBAL X FDS S&P 500 COVERED C|28.44
20260626|37954Y319|GREK|51|GLOBAL X MSCI GREECE ETF|75.09
20260626|37954Y327|COLO|340|GLOBAL X MSCI COLOMBIA|41.81
20260626|37954Y368|CEFA|4573|GLOBAL X FDS|39.71
20260626|37954Y376|PFFV|72|GLOBAL X VARIABLE RATE PREFERR|22.03
20260626|37954Y384|BUG|3205|GLOBAL X FDS CYBERSECURITY ETF|34.27
20260626|37954Y459|RYLD|3895|GLOBAL X FDS RUSSELL 2000 COVE|15.87
20260626|37954Y475|XYLD|749|GLOBAL X FDS S&P 500 COVERED C|40.25
20260626|37954Y483|QYLD|1286|GLOBAL X FDSNASDAQ 100 COVERED|18.01
20260626|37954Y673|PAVE|547|GLOBAL X FDS US INFRASTRUCTURE|59.99
20260626|37954Y699|EFAS|73|GLOBAL X FDS MSCI SUPERDIVIDEN|21.29
20260626|37954Y715|BOTZ|42305|GLOBAL X FDS|36.61
20260626|37954Y731|KRMA|1|GLOBAL X FDS GLOBAL X CONSCIOU|46.34
20260626|37954Y780|SNSR|32|GLOBAL X FDS INTERNET OF THING|49.14
20260626|37954Y806|ALTY|23|GLOBAL X FUNDS GLOBAL X ALTERN|12.32
20260626|37954Y830|COPX|122|GLOBAL X COPPER MINERS ETF|76.48
20260626|37954Y855|LIT|2|GLOBAL X FDS GLOBAL X LITHIUM |78.45
20260626|37954Y863|GOEX|39|GLOBAL X GOLD EXPLORERS ETF|69.28
20260626|37954Y889|CATH|9|GLOBAL X FDS GLOBAL X S&P 500 |87.44
20260626|37959E102|GL|10|GLOBE LIFE INC COM (DE)|176.40
20260626|37959E300|GLPRD|2482|GLOBE LIFE INC JR SUB DEB R. 4|15.15
20260626|379598105|GLOO|11122|GLOO HLDGS INC CL A(DE)|4.21
20260626|37960A107|XTR|38|GLOBAL X FDS S&P 500 TAIL RISK|28.02
20260626|37960A164|AUAU|82|GLOBAL X FDS GOLD MINERS ETF|32.71
20260626|37960A206|XRMI|68|GLOBAL X FDS S&P 500 RISK MANA|17.05
20260626|37960A214|GNOM|655|GLOBAL X FDS GENOMICS & BIOTEC|54.96
20260626|37960A222|CTEC|160|GLOBAL X FUNDS GLOBAL X CLIMAT|63.51
20260626|37960A230|CHPX|410|GLOBAL X FDS AI SEMICONDUCTOR |104.91
20260626|37960A271|GXPS|2239|GLOBAL X FDS PURECAP MSCI CONS|26.62
20260626|37960A297|GXPC|64285|GLOBAL X FDS PURECAP MSCI COMM|29.01
20260626|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|27.27
20260626|37960A313|GXPD|6869|GLOBAL X FDS PURECAP MSCI CONS|25.00
20260626|37960A321|TLTX|943|GLOBAL X FDS TREAS BD ENHANCED|22.89
20260626|37960A347|BCCC|208|GLOBAL X FDS GLOBAL X BITCOIN |11.33
20260626|37960A412|SLDR|1382|GLOBAL X FDS SHORT-TERM TREAS |49.77
20260626|37960A446|IPAV|983|GLOBAL X FDS INFRASTRUCTURE DE|32.60
20260626|37960A453|RSSL|200|GLOBAL X FDS X RUSSELL 2000 ET|117.07
20260626|37960A511|DYLG|55|GLOBAL X FDS GLOBAL X DOW 30 C|27.58
20260626|37960A529|SHLD|2495|GLOBAL X FDS GLOBAL X DEFENSE |58.20
20260626|37960A552|NDIA|133|GLOBAL X FDS INDIA ACTIVE ETF |27.14
20260626|37960A578|FLOW|50|GLOBAL X FDS U S CASH FLOW KIN|37.68
20260626|37960A636|EMM|1263|GLOBAL X FUNDS GLOBAL X EMERGI|45.13
20260626|37960A651|SRET|1638|GLOBAL X FDS SUPERDIVIDEND REI|22.47
20260626|37960A776|RYLG|235|GLOBAL X FDS RUSSELL 2000 COVE|24.53
20260626|37960A792|IRVH|50|GLOBAL X FDS GLOBAL X INT RATE|19.36
20260626|37960A867|EART|305|GLOBAL X FUNDS GLOBAL X RARE E|29.48
20260626|37960G401|JETMF|226|GLOBAL CROSSING AIRLS GROUP IN|0.65
20260626|37966B109|ZCBA|3|GLOBAL X FDS ZERO CPN BD 2030 |49.30
20260626|37966B208|ZCBB|3|GLOBAL X FDS ZERO CPN BD 2031 |49.32
20260626|37966B505|ZCBF|3|GLOBAL X FDS ZERO CPN BD 2034 |49.57
20260626|37966B760|RMHY|23|GLOBAL X FDS ADAPTIVE RISK MAN|25.00
20260626|37966B778|ORBX|2329|GLOBAL X FDS SPACE TECH ETF|45.56
20260626|38013D106|GMRS|42087|GMR SOLUTIONS INC COM CL A|14.65
20260626|380237107|GDDY|197|GODADDY INC CL A|79.35
20260626|38046W204|GOCOQ|591774|GOHEALTH INC CL A NEW|0.40
20260626|381430107|GSIE|1772|GOLDMAN SACHS ETF TR ACTIVEBET|45.47
20260626|381430123|GSUS|2306|GOLDMAN SACHS ETF TR MARKETBET|101.15
20260626|381430180|GSID|1464|GOLDMAN SACHS ETF TR MARKETBET|74.45
20260626|381430206|GEM|6836|GOLDMAN SACHS ETF TR ACTVEBETA|51.82
20260626|381430362|GTIP|1818|GOLDMAN SACHS ETF TR ACCESS IN|48.86
20260626|381430388|GEMD|802|GOLDMAN SACHS ETF TR ACCESS EM|42.54
20260626|381430438|GSEW|257|GOLDMAN SACHS TR EQL WEIGHT US|93.66
20260626|381430453|GHYB|1311|GS ETF TR ACCESS HIGH YIELD CO|44.80
20260626|381430479|GIGB|908|GOLDMAN SACHS ETF ACCESS INVT |46.04
20260626|381430529|GBIL|1749|GOLDMAN SACHS ACCESS TREASURY |100.11
20260626|381430602|GSSC|9397|GOLDMAN SACHS ETF TR ACTIVEBET|90.10
20260626|38147U107|GSBD|24361|GOLDMAN SACHS BDC INC SHS|9.27
20260626|38149V301|GHVNF|50271|GOLDHAVEN RES CORP COM NO PAR |0.14
20260626|38149W101|GCOR|323|GOLDMAN SACHS ETF TR ACCESS U |41.27
20260626|38149W127|GPRF|218|GOLDMAN SACHS ETF TR ACCESS US|50.04
20260626|38149W440|GSGO|71|GOLDMAN SACHS ETF TR GROWTH OP|42.75
20260626|38149W465|GIGL|1616|GOLDMAN SACHS ETF TR CORP BD E|50.72
20260626|38149W473|GBND|12105|GOLDMAN SACHS ETF TR CORE BD E|50.73
20260626|38149W481|GIND|232|GOLDMAN SACHS ETF TR|24.33
20260626|38149W549|GMUB|908|GOLDMAN SACHS ETF TR MUNI INCO|51.46
20260626|38149W580|GVUS|96|GOLDMAN SACHS ETF TR MARKETBET|62.68
20260626|38149W598|GGUS|1271|GOLDMAN SACHS ETF TR MARKETBET|64.75
20260626|38149W630|GPIQ|7421|GOLDMAN SACHS ETF TRUST GOLDMA|57.88
20260626|38149W739|GSWO|1|GOLDMAN SACHS ETF TR ACTIVEBET|62.35
20260626|38150K103|AAAU|238|GOLDMAN SACHS PHYSICAL GOLD ET|39.68
20260626|38150W107|GUSA|201|GOLDMAN SACHS ETF TR II MARKET|63.46
20260626|38154G108|GSTMF|5000|GOLDSTORM METALS CORP COM(CANA|0.13
20260626|38173M102|GBDC|253|GOLUB CAP BDC INC COM STK (DE)|12.40
20260626|38268T103|GPRO|34858|GOPRO INC CL A COM STK (DE)|0.77
20260626|383082104|GRC|1190|GORMAN RUPP COMPANY|90.85
20260626|38387Q113|PEWWS|19|GRABAGUN DIGITAL HLDGS INC WT |0.35
20260626|384556106|GHM|238|GRAHAM CORP|122.83
20260626|38500T200|GTE|13320|GRAN TIERRA ENERGY INC COM NEW|6.03
20260626|38526M106|LOPE|4|GRAND CANYON ED INC COM STK (D|143.03
20260626|38655P201|GPTRF|600|GRANDE PORTAGE RES LTD COM NEW|0.25
20260626|38747R108|COMB|430|GRANITESHARES ETF TR BLOOMBER |24.21
20260626|38747R124|YBST|756|GRANITESHARES ETF TR YIELDBOOS|13.81
20260626|38747R140|HMYY|30|GRANITESHARES ETF TR GRANITESH|7.03
20260626|38747R157|RTYY|1316|GRANITESHARES ETF TR GRANITESH|11.91
20260626|38747R165|QBY|3088|GRANITESHARES ETF TR GRANITESH|8.16
20260626|38747R173|RGYY|428|GRANITESHARES ETF TR GRANITESH|7.95
20260626|38747R215|NBIL|56939|GRANITESHARES ETF TR GRANITESH|50.09
20260626|38747R231|IOYY|3143|GRANITESHARES ETF TR YIELDBOOS|8.30
20260626|38747R249|MAAY|7203|GRANITESHARES ETF TR YIELDBOOS|6.78
20260626|38747R264|SMYY|381|GRANITESHARES ETF TR YIELDBOOS|7.38
20260626|38747R298|BBYY|25|GRANITESHARES ETF TR YIELDBOOS|9.64
20260626|38747R306|HIPS|1031|GRANITESHARES ETF TR HIPS US H|11.41
20260626|38747R330|AMYY|5579|GRANITESHARES ETF TR GRANITESH|15.92
20260626|38747R363|CONI|9140|GRANITESHARES ETF TR 2X SHORT |67.87
20260626|38747R447|PDDL|50104|GRANITESHARES ETF TR|10.30
20260626|38747R454|NOWL|627212|GRANITESHARES ETF TR 2X LONG N|3.59
20260626|38747R470|RVNL|10127|GRANITESHARES ETF TR|24.66
20260626|38747R488|LCDL|5671|GRANITESHARES ETF TR 2X LONG L|0.54
20260626|38747R496|RDTL|21602|GRANITESHARES ETF TR|17.44
20260626|38747R512|VRTL|96|GRANITESHARES ETF TR 2X LONG V|150.00
20260626|38747R520|MVLL|21935|GRANITESHARES ETF TR 2X LONG M|155.42
20260626|38747R546|IONL|55437|GRANITESHARES ETF TR|24.65
20260626|38747R553|INTW|801|GRANITESHARES ETF TR 2X LONG I|371.09
20260626|38747R561|DLLL|5603|GRANITESHARES ETF TR 2X LONG D|180.71
20260626|38747R637|TQQY|920|GRANITESHARES ETF TR YIELD BOO|12.99
20260626|38747R645|CRWL|1406|GRANITESHS ETF TR|51.11
20260626|38747R678|MULL|337|GRANITESHS ETF TR 2X LONG MU D|1030.59
20260626|38747R694|UBRL|164|GRANITESHARES ETF TR|15.06
20260626|38747R702|TSL|4125|GRANITESHARES ETF TR 1.25X LON|14.49
20260626|38747R736|MSFL|298545|GRANITESHARES ETF TR GRANITESH|13.23
20260626|38747R744|AMZZ|1149|GRANITESHARES ETF TR GRANITESH|27.83
20260626|38747R777|TSLR|300800|GRANITESHARES ETF TR 2X LONG T|19.56
20260626|38747R801|CONL|1077584|GRANITESHARES ETF TR|4.09
20260626|38747R827|NVDL|32377|GRANITESHARES ETF TR 2X LONG N|86.15
20260626|38747T450|SNK|437|GRANITESHARES ETF TR GRANITESH|21.57
20260626|38747T476|MRA|29|GRANITESHARES ETF TR AUTOCALLA|24.00
20260626|38747T484|SCA|4|GRANITESHARES ETF TR AUTOCALLA|22.61
20260626|38747T518|PLA|228|GRANITESHARES ETF TR AUTOCALLA|22.63
20260626|38747T526|ATC|6|GRANITESHARES ETF TR AUTOCALLA|19.96
20260626|38747T542|TSYY|11|GRANITESHARES ETF TR YIELDBOOS|22.79
20260626|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|18.28
20260626|38747T575|SMCL|7931|GRANITESHS ETF TR 2X LONG SMCI|43.36
20260626|38747T591|MSTP|18824|GRANITESHARES ETF TR 2X LONG M|11.13
20260626|38747T633|FINY|306|GRANITESHARES ETF TR GRANITESH|25.25
20260626|38747T641|BIOY|382|GRANITESHARES ETF TR GRANITESH|23.30
20260626|38747T666|CRY|296|GRANITESHARES ETF TR GRANITESH|20.71
20260626|38747T682|TMYY|51|GRANITESHS ETF TR GRANITESHS Y|24.45
20260626|38747T690|MUYY|58391|GRANITESHARES ETF TR GRANITESH|24.37
20260626|38747T724|TLA|1978|GRANITESHARES ETF TR AUTOCALLA|24.30
20260626|38748T103|PLTM|4409|GRANITESHARES PLATINUM TR|15.33
20260626|38867H203|GRFXY|928|GRAPHEX GROUP LTD SPONSORED AD|0.20
20260626|388689101|GPK|161|GRAPHIC PACKING HOLDING COMPAN|10.91
20260626|38942Q202|CALC|1157745|CALCIMEDICA INC COM|0.63
20260626|38963B100|GTAO|1782|GRAYSCALE BITTENSOR TR TAO|5.80
20260626|38963H206|MNRS|9|GRAYSCALE FDS TR BITCOIN MINER|43.76
20260626|38963H305|BTCC|16|GRAYSCALE FDS TR BITCOIN COVER|12.70
20260626|38963H602|ETCO|142|GRAYSCALE FDS TR GRAYSCALE ETH|8.03
20260626|38963R105|GXLM|1674|GRAYSCALE STELLAR LUMENS TR|19.14
20260626|389637109|GBTC|9094|GRAYSCALE BITCOIN TRUST ETF|45.90
20260626|38964Q106|GSNR|53|GRAYSCALE NEAR TR NEAR SHS|4.07
20260626|38964R203|ETH|34|GRAYSCALE ETHEREUM STAKING MIN|14.80
20260626|38964T100|GSUI|12730|GRAYSCALE SUI STAKING ETF|9.76
20260626|38965D104|GSOL|85384|GRAYSCALE SOLANA STAKING ETF G|4.96
20260626|389936105|HYPG|703|GRAYSCALE HYPERLIQUID STAKING |22.40
20260626|392483103|GOFPY|195366|ALLWYN AG AMERICAN DEPOSITARY |7.79
20260626|392921102|GBMCF|9957|GREEN BRDG METALS CORP COM(CAN|0.11
20260626|39342L108|GTBIF|5832|GREEN THUMB INDS INC SUB VTG S|7.39
20260626|39366L406|RTB|11249|RTB DIGITAL, INC. COMMON STOCK|11.13
20260626|394919104|GXPLF|8750|GREENRIDGE EXPL INC COM(CANADA|0.17
20260626|395325103|GRLRF|6700|GREENLAND RES INC|0.95
20260626|396879108|GLSI|49137|GREENWICH LIFESCIENCES INC|18.33
20260626|397624107|GEF|40|GREIF, INC. CL-A|74.25
20260626|398905109|GPI|4|GROUP 1 AUTOMOTIVE,INC|300.82
20260626|399473206|GRPN|70157|GROUPON INC COM STK NEW (DE)|22.88
20260626|39959A205|UPXI|54861|UPEXI INC COM NEW (DE)|0.76
20260626|39986L109|GRWG|5755|GROWGENERATION CORP COM|1.31
20260626|40050Y100|GPMXY|275|GRUPO MEXICO S A B DE C V|22.25
20260626|400506101|PAC|71|GRUPO AEROPORTUARIO DEL PACIFI|252.21
20260626|40052P107|GBOOY|60|Grupo Financiero Banorte, S.A.|53.27
20260626|40054A108|SUPV|9016|GRUPO SUPERVIELLE S A SPONS AD|9.44
20260626|40066W106|GSVRF|3000|GUANAJUATO SILVER CO LTD COM (|0.31
20260626|40145W101|GRDN|26|GUARDIAN PHARMACY SVCS INC CL |38.88
20260626|40169J416|GCSH|408|GUGGENHEIM FDS TR GUGGENHEIM U|50.15
20260626|40169J465|GISC|389|GUGGENHEIM FDS TR GUGGENHEIM S|50.24
20260626|40170T106|GUG|5257|GUGGENHEIM ACTIVE ALLOCATION F|15.80
20260626|40171V100|GWRE|188|GUIDEWIRE SOFTWARE INC COM STK|110.10
20260626|402031793|GAID|6025|GUINNESS ATKINSON FDS INTL DIV|24.62
20260626|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|27.70
20260626|402635502|GPOR|72|GULFPORT ENERGY CORP COM NEW 2|159.34
20260626|403783103|GYRE|1675|GYRE THERAPEUTICS INC COM|6.23
20260626|404111106|HBT|8|HBT FINL INC.COM|31.62
20260626|40417F109|HFFG|5006|HF FOODS GROUP INC|1.80
20260626|40423R204|HCWB|6288|HCW BIOLOGICS INC COM NEW|1.12
20260626|404251100|HNI|3|HNI CORPORATION COM STK|39.10
20260626|404280406|HSBC|31678|HSBC HOLD PLC ADS (REP 5 ORD) |95.06
20260626|40472A102|EONR|81929|EON RESOURCES INC.|0.47
20260626|40472A128|EONRWS|5049|EON RESOURCES INC WTS.|0.07
20260626|405217100|HAIN|1314|HAIN CELESTIAL GROUP INC.(THE)|0.58
20260626|40523H106|HSHCY|234|HAIER SMART HOME CO LTD|10.13
20260626|405552100|HLN|5530|HALEON PLC ADR (GBR)|9.27
20260626|40637C308|HALMY|331|HALMA PLC (UK)|104.82
20260626|40637H109|HALO|8279|HALOZYME THERAPEUTICS INC|72.64
20260626|41021P103|HPS|5995|JOHN HANCOCK PREFERRED INCOM F|14.23
20260626|410584106|HANNF|29962|HANNAN METALS LTD COM (CDA)|0.45
20260626|411292204|GITS|110996|GLOBAL INTERACTIVE TECHNOLOGIE|2.14
20260626|411351109|HANCF|3404|HANSTONE GOLD CORP COMMON STOC|0.01
20260626|41151J406|WINN|8726|HARBOR ETF TR HARBOR LONG-TERM|31.32
20260626|41151J505|HGER|292|HARBOR ETF TR HARBOR COMMODITY|29.38
20260626|41151J596|SGRW|2|HARBOR ETF TR ACTIVE SMALL CAP|25.18
20260626|41151J612|EPAI|89|HARBOR ETF TR AI INFLECTION ST|30.80
20260626|41151J620|HOLD|38|HARBOR ETF TR ALPHA LAYERING E|31.95
20260626|41151J646|EPSV|40|HARBOR ETF TR SMID CAP VALUE E|31.25
20260626|41151J661|EPMV|3|HARBOR ETF TR MID CAP VALUE ET|27.08
20260626|41151J711|EMES|45|HARBOR ETF TR EMERGING MKTS SE|28.74
20260626|41151J729|EFFI|4|HARBOR ETF TR OSMOSIS INTL RES|25.25
20260626|41151J786|EBIT|63|HARBOR ETF TR SMALL CAP EARNER|39.85
20260626|41151J794|AGGS|202|HARBOR ETF TR|40.96
20260626|41151J836|MAPP|194|HARBOR ETF TR MULTI-ASSET EXPL|27.56
20260626|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|36.74
20260626|41151J869|MEDI|418|HARBOR ETF TR HARBOR HEALTH CA|32.70
20260626|412479107|HFBK|242|HARFORD BANK ABERDEEN MD|43.27
20260626|412822108|HOG|103|HARLEY DAVIDSON INC|25.46
20260626|413160102|HLIT|2786|HARMONIC INC|14.85
20260626|413216300|HMY|9|HARMONY GOLD MNG SP ADR-NEW|15.12
20260626|41456U106|OAKM|1952|HARRIS OAKMARK ETF TR OAKMARK |28.11
20260626|41456U205|OAKI|3844|HARRIS OAKMARK ETF TR OAKMARK |25.69
20260626|41456U304|OAKG|251|HARRIS OAKMARK ETF TR OAKMARK |25.00
20260626|41653L404|HTAB|2442|HARTFORD FDS EXCHANGE TRADED|19.22
20260626|41653L503|HMOP|13990|HARTFORD FDS EXCHANGE TRADED T|39.25
20260626|41653L602|TRPA|2043|HARTFORD FDS EXCHANGE TRADED T|39.00
20260626|41653L701|HCRB|839|HARTFORD FDS EXCHANGE TRADED T|35.17
20260626|41653L842|DYNB|632|HARTFORD FDS EXCHANGE TRADED T|39.47
20260626|41653L875|HFSI|30792|HARTFORD FDS EXCHANGE TRADED T|35.37
20260626|41653L883|HFGO|1908|HARTFORD FDS EXCHANGE TRADED T|28.31
20260626|422107102|HWAUF|664|HEADWATER GOLD INC COM (CANADA|0.32
20260626|42227W405|HCTI|2967|HEALTHCARE TRIANGLE INC COM PA|1.92
20260626|42238D107|HTFL|1|HEARTFLOW INC COM|34.98
20260626|42250P103|DOC|189|HEALTHPEAK PPTYS INC COM (MD) |21.23
20260626|42254E112|HSCSW|448|HEARTSCIENCES INC WT EXP|0.05
20260626|42254E302|HSCS|123510|HEARTSCIENCES INC, COM PAR $0.|2.99
20260626|42281Q104|HBGRY|2421|Heidelberger Druckmaschinen AG|0.72
20260626|423008101|HKHHY|407|HEINEKEN HOLDING NV SPONSORED |37.99
20260626|423012301|HEINY|127|HEINEKEN NV SPONSORED ADR (NET|41.65
20260626|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|11.05
20260626|423452101|HP|1439|HELMERICH & PAYNE INC|34.01
20260626|423494103|COAG|116|HEMAB THERAPEUTICS HLDGS INC C|27.72
20260626|42588P692|STNC|4|HENNESSY FUNDS TRUST HENNESSY |38.05
20260626|426281101|JKHY|24|HENRY JACK & ASSOCIATES INC|128.71
20260626|42701C107|HAGHY|1482|HENSOLDT AG ADS (DEU)|7.22
20260626|42704L104|HRI|1882|HERC HLDGS INC COM (DE)|153.00
20260626|427086103|BADEF|35273|HERCULES METALS CORP (CANADA) |0.40
20260626|427096508|HTGC|9711|HERCULES CAPITAL, INC.|15.24
20260626|427096847|HCXY|93|HERCULES CAP INC 6.25% NT DUE |24.95
20260626|42727R302|IPST|2805|IP STRATEGY HLDGS INC COM PAR |2.66
20260626|42751Q105|HESAY|1555|HERMES INTL S A UNSPONSORED AD|183.42
20260626|427746102|HRTX|45638|HERON THERAPEUTICS INC NEW COM|0.41
20260626|428050108|HSAI|51217|HESAI GROUP SPONSORED ADS REPS|15.02
20260626|42806J700|HTZ|10719020|HERTZ GLOBAL HLDGS INC NEW|2.68
20260626|428103105|HESM|8|HESS MIDSTREAM LP CL A SHS (DE|37.88
20260626|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|41.88
20260626|42981K100|ROLR|42069|HIGH ROLLER TECHNOLOGIES INC C|5.90
20260626|43087N204|HSLV|7253|HIGHLANDER SILVER CORP COM NEW|4.42
20260626|431502202|HLRTF|25244|HILLCREST ENERGY TECHNOLOGIES |0.13
20260626|431636109|HLMN|38|HILLMAN SOLUTIONS CORP COM (DE|8.32
20260626|432748101|HTH|278|HILLTOP HOLDINGS, INC|39.41
20260626|43283X105|HGV|2728|HILTON GRAND VACATIONS INC COM|53.98
20260626|433000106|HIMS|68641|HIMS & HERS HEALTH INC COM|32.71
20260626|433313103|HNGE|3|HINGE HEALTH INC CL A (DE)|75.14
20260626|433578507|HTHIY|498|HITACHI LTD ADR (10COM)NEW|27.90
20260626|433921103|HIVE|580332|HIVE DIGITAL TECHNOLOGIES LTD |3.79
20260626|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260626|437872104|HTB|2099|HOMETRUST BANCSHARES INC COM S|48.97
20260626|438128308|HMC|76|HONDA MOTOR CO ADR ONE (1) COM|26.14
20260626|438516106|HON|110672|HONEYWELL INTERNATIONAL INC|231.24
20260626|438565103|USPCY|710|CHINA STRATEGIC TECHNOLOGY GRO|0.58
20260626|438581308|HNGKY|4285|HONGKONG LAND HLDGS LTD ADR (H|36.29
20260626|439038100|HOFT|556|HOOKER FURNISHINGS CORP COM (V|17.15
20260626|43940T109|HOPE|1|HOPE BANCORP INC COM|13.55
20260626|44045A102|HRZN|1138|HORIZON TECHNOLOGY FINANCE COR|4.41
20260626|440452100|HRL|3712|HORMEL FOODS CORPORATION|26.02
20260626|44053A473|FRGN|495|HORIZON FDS HORIZON INTL EQUIT|31.46
20260626|44053A499|YNOT|439|HORIZON FDS DIGITAL FRONTIER E|31.98
20260626|44053A515|QGRD|73|HORIZON FDS NASDAQ-100 DEFINED|29.74
20260626|44053A549|SFTY|99485|HORIZON FDS MANAGED RISK ETF|30.19
20260626|44053A556|STOX|13214|HORIZON FDS CORE EQUITY ETF|30.29
20260626|44053A564|DIVN|6785|HORIZON FDS DIVIDEND INCOME ET|29.40
20260626|44053A622|BENJ|783|HORIZON FDS LANDMARK LIQUIDITY|52.78
20260626|44053A630|HBTA|826|HORIZON FDS EXPEDITION PLUS ET|31.77
20260626|44148G204|RKTO|18121|ROCKET ONE INC. COMMON STOCK|0.88
20260626|44170P106|HOUR|5|HOUR LOOP INC COM|1.81
20260626|44183U308|AGIG|2040|ABUNDIA GLOBAL IMPACT GROUP IN|0.91
20260626|44326H107|HYNE|1581|HOYNE BANCORP INC COM|16.53
20260626|44332N106|HTHT|1000|H WORLD GROUP LIMITED AMERICAN|41.39
20260626|444097307|HPPPRC|6040|HUDSON PAC PPTYS INC|14.23
20260626|44486Q103|HUMA|15364|HUMACYTE INC|0.62
20260626|44486R101|RBOHF|2000|HUMANOID GLOBAL HLDGS CORP|0.16
20260626|446150757|HBANZ|285|HUNTINGTON BANCSHARES INC DEP |19.99
20260626|446150773|HBANL|2113|HUNTINGTON BANCSHARE SHS REPST|25.18
20260626|446150823|HBANP|4323|HUNTINGTON BANCSHARES INC|16.15
20260626|447011107|HUN|7|HUNTSMAN CORPORATION|11.33
20260626|448103101|HSQVY|376904|HUSQUARVA AB SPONSORED ADR (SW|7.89
20260626|44812J104|HUT|952|HUT 8 CORP COM|117.68
20260626|44852D108|HUYA|7666|HUYA INC ADS REPSTG CL A SHS (|2.19
20260626|44862P208|HYMC|10117|HYCROFT MNG HLDG CORP CL A NEW|21.89
20260626|44864F109|HIDDF|8980|HYDAWAY DIGITAL CORP COM (CANA|0.38
20260626|44882R200|PYBXD|200|PEAKCART GROUP CORP COM NEW|0.20
20260626|448939207|IBWC|75|IBW FINANCIAL CORP NEW|48.00
20260626|448947507|IDT|60|IDT CORP COM STK CLASS B NEW|55.92
20260626|449109107|HYLN|66420|HYLIION HLDGS CORP CL A|4.86
20260626|44916E100|IPX|15|IPERIONX LTD SPONSORED ADS (AU|26.34
20260626|44916Y106|PURR|277160|HYPERLIQUID STRATEGIES INC COM|8.02
20260626|449172105|HY|45|HYSTER-YALE|36.41
20260626|44925C103|ICFI|1164|ICF INTERNATIONAL, INC.|65.11
20260626|44934N108|IBAC|20|IB ACQUISITION CORP COM|10.79
20260626|44951W106|IESC|26|IES HLDGS INC COM|766.54
20260626|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260626|44962U107|IHICY|190583|IHI CORPORATION UNSPONSORED AD|16.64
20260626|44980X109|IPGP|87|IPG PHOTONICS CORPORATION COM |110.23
20260626|44984F880|IVF|214029|INVO FERTILITY INC COM PAR $0.|1.24
20260626|450056106|IRTC|11|IRHYTHM HLDGS INC COM|115.99
20260626|45032V306|ISPC|1577|ISPECIMEN INC COM PAR $0.001|2.57
20260626|45069P107|ITVPY|166|ITV plc Unsponsored ADR (UK)|10.87
20260626|450737101|IBDRY|1585|IBERDROLA SA DPON ADR (SPAIN) |97.53
20260626|451033708|IBIO|2247|IBIO INC COM PAR $0.001 NEW|1.59
20260626|451100101|IEP|23597|ICAHN ENTERPRISES L.P|7.24
20260626|45113Y203|AMBR|816|AMBER INTL HLDG LTD LTD SPONSO|1.48
20260626|451622203|IPWR|1228|IDEAL POWER INC COM NEW|5.06
20260626|45166A102|IDYA|40520|IDEAYA BIOSCIENCES INC COM (DE|36.29
20260626|45167R104|IEX|174|IDEX CORPORATION|228.07
20260626|45174J509|IHRT|405|IHEARTMEDIA INC CL A NEW|4.11
20260626|45175G207|IMA|1088|IMAGENEBIO, INC. COMMON STOCK |5.94
20260626|452308109|ITW|144|ILLINOIS TOOL WORKS|270.60
20260626|452327109|ILMN|29|ILLUMINA INC.|177.65
20260626|45245E109|IMAX|6881|IMAX CORPORATION|43.36
20260626|45248D108|IMYSY|265|Imerys SA Unsponsored ADR (Fra|5.10
20260626|4525EP200|IMUX|539|IMMUNIC INC COM NEW (DE)|15.07
20260626|45254E107|IMRX|6260|IMMUNEERING CORP CL A (DE)|4.53
20260626|45254U101|IMRN|2000|IMMURON LTD SPONSORED ADR (AUS|1.11
20260626|452553308|IMPUY|24000|IMPALA PLATINUM HLDGS LTD SPON|10.88
20260626|45256X103|IBRX|30732|IMMUNITYBIO INC COM (DE)|7.79
20260626|45257A102|ISVLF|33370|IMPACT SILVER CORP (CDA)|0.21
20260626|45257L108|IMMP|11207|IMMUTEP LTD SPONSORED ADR (AUS|0.41
20260626|45257U108|IMNM|209999|IMMUNOME INC|19.40
20260626|45258D105|IMCR|10|IMMUNOCORE HLDGS PLC ADS|30.54
20260626|45258J102|IMVT|398|IMMUNOVANT INC|38.24
20260626|45259A100|WOMN|30|TIDAL TR III IMPACT SHARES WOM|42.26
20260626|45259A175|TPRY|5007|TIDAL TR III VISTASHARES TARGE|20.35
20260626|45259A209|NACP|2|TIDAL TR III|59.61
20260626|45259A233|SIOO|473|TIDAL TR III VISTASHARES TARGE|19.48
20260626|45259A241|GRNI|15|TIDAL TR III FUNDSTRAT GRANNY |20.82
20260626|45259A258|GRNJ|11668|TIDAL TR III FUNDSTRAT GRANNY |31.01
20260626|45259A316|ACKY|4659|TIDAL TR III VISTASHARES TARGE|17.26
20260626|45259A464|QUSA|1548|TIDAL TR III VISTASHARES TARGE|18.50
20260626|45259A548|SNTH|4429|TIDAL TR III MRP SYNTHEQUITY E|29.37
20260626|45259A563|SMDX|99|TIDAL TR III INTECH S&P SMALL-|26.82
20260626|45259A571|LGDX|3|TIDAL TR III INTECH S&P LARGE |24.36
20260626|45259A688|CPXR|14|TIDAL TR III USCF DAILY TARGET|28.02
20260626|45259A696|EGGQ|543|TIDAL TR III NESTYIELD VISIONA|64.82
20260626|45259A761|BEEX|156|TIDAL TR III BEEHIVE ETF|26.34
20260626|45259A779|NMBL|294|TIDAL TR III NOVATIDE FLEXIBLE|20.43
20260626|45259A795|EGGS|139|TIDAL TR III NESTYIELD TOTAL R|43.88
20260626|45259A845|AIS|24|TIDAL TR III VISTASHARES ARTIF|83.99
20260626|45259A852|RMNY|36|TIDAL TR III ROCKEFELLER NEW Y|24.80
20260626|45259A878|RMOP|1842|TIDAL TR III ROCKEFELLER OPPOR|25.56
20260626|45259L205|IBO|52|IMPACT BIOMEDICAL INC COM NEW |0.48
20260626|453038408|IMO|49|IMPERIAL OIL LTD|113.28
20260626|45333F208|IXHL|2000|INCANNEX HEALTHCARE INC COM NE|3.20
20260626|45339J204|INDP|1410|INDAPTUS THERAPEUTICS INC COM |3.26
20260626|45409B453|IQSI|278|NEW YORK LIFE INVEST ETF TR NY|37.94
20260626|45409B560|HFXI|19345|NEW YORK LIFE INV ETF TRUST NY|38.06
20260626|45409B800|MNA|2459|NEW YORK LIFE INVEST ETF TRUST|36.50
20260626|45409F785|CPLB|3487|NEW YORK LIFE INV ACT ETF TR N|21.03
20260626|45409F843|MMIN|7272|NEW YORK LIFE INV ACT ETF TR N|24.21
20260626|45569U101|INDI|16355|INDIE SEMICONDUCTOR INC|3.69
20260626|45579U109|INDV|107|INDIVIOR PHARMACEUTICALS INC C|41.29
20260626|455793109|IDEXY|63|INDUSTRIA DE DISENO TEXTIL IND|16.02
20260626|456237106|ILPT|494|INDUSTRIAL LOGISTICS PPTYS TR |8.78
20260626|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260626|45662N103|IFNNY|887|INFINEON TECH AG ADS(REP1 ORD)|93.56
20260626|45672B305|IFJPY|402|INFORMA PLC SPONSORED ADR (JEY|23.57
20260626|45674L103|AUCUF|9125|INFLECTION RES LTD (CANADA)|0.13
20260626|45676K103|INFQ|499575|INFLEQTION INC COM|12.79
20260626|45676K111|INFQWS|159|INFLEQTION INC WT EXP 02/17/31|6.58
20260626|456788108|INFY|274238|INFOSYS LTD ADS|10.57
20260626|456837103|ING|22587|ING GROEP NV ADS (BEAR DEP RCT|31.02
20260626|45688C107|NGVT|75|INGEVITY CORP COM|74.17
20260626|456948207|MSAI|783|MULTISENSOR AI HLDGS INC COM N|5.25
20260626|457187102|INGR|70|INGREDION INC COM|96.82
20260626|4576JP406|INHD|2250972|INNO HLDGS INC COM NO PAR NEW |39.49
20260626|457637700|INM|1161|INMED PHARMACEUTICALS INC COM |1.51
20260626|457642205|INOD|347|INNODATA INC COM STK (DE)|73.18
20260626|457651107|INVX|291|INNOVEX INTL INC COM(DE)|25.56
20260626|457669307|INSM|2267|INSMED INC-NEW|104.47
20260626|45773H409|INO|3652|INOVIO PHARMACEUTICALS INC COM|1.08
20260626|457730109|INSP|38|INSPIRE MED SYS INC COM|43.45
20260626|45780R101|IBP|13830|INSTALLED BUILDING PRODUCTS IN|227.02
20260626|45780T404|IPOOF|314|INPLAY OIL CORP COM NEW (CAN) |10.18
20260626|45781M101|INVA|92|INNOVIVA INC COM STK (DE)|23.35
20260626|45781P302|INND|1913275|INNERSCOPE HEARING|.
20260626|45782B302|INSG|3106|INSEEGO CORP COM NEW|9.95
20260626|45782C284|KJUL|985|INNOVATOR U.S. SMALL CAP POWER|33.89
20260626|45782C359|EAPR|105|INNOVATOR ETFS TR EMERGING MKT|32.69
20260626|45782C557|BDEC|2419|INNOVATOR U.S. EQUITY BUFFER E|52.56
20260626|45782C714|EJUL|2571|INNOVATOR ETFS TR EMERGING MKT|31.19
20260626|45782C722|IJUL|2395|INNOVATOR ETFS TR|35.83
20260626|45782C730|UJUN|5507|INNOVATOR U.S. EQUITY ULTRA BU|38.13
20260626|45782C755|BJUN|361|INNOVATOR U.S. EQUITY BUFFER E|48.03
20260626|45782C797|POCT|139|INNOVATOR U.S. EQUITY POWER BU|46.03
20260626|45782C805|UAPR|752|INNOVATOR U.S. EQUITY ULTRA BU|34.88
20260626|45782C813|PJUL|27403|INNOVATOR U.S. EQUITY POWER BU|48.75
20260626|45782C839|UJUL|33|INNOVATOR U.S. EQUITY ULTRA BU|40.67
20260626|45782T105|INMB|37053|INMUNE BIO INC COM ACCD INV|1.49
20260626|45783C200|TIL|289|INSTIL BIO INC COM NEW|7.46
20260626|45783Y160|QBUF|3895|INNOVATOR ETFS TR NASDAQ-100 1|30.73
20260626|45783Y210|EBUF|144|INNOVATOR ETFS TR EMERGING MAR|31.78
20260626|45783Y228|RBUF|2386|INNOVATOR ETFS TR U S SMALL CA|31.07
20260626|45783Y244|JAJL|38457|INNOVATOR ETFS TR EQUITY DEFIN|29.88
20260626|45783Y251|ZJUL|1663|INNOVATOR ETFS TR EQUITY DEFIN|29.92
20260626|45783Y269|NJUN|6464|INNOVATOR ETFS TR INNOVATOR GR|32.40
20260626|45783Y277|KJUN|2175|INNOVATOR ETFS TR INNOVATOR US|29.73
20260626|45783Y301|XBAP|613|INNOVATOR ETF TR US EQUITY ACC|41.59
20260626|45783Y319|LAPR|2|INNOVATOR ETFS TR INNOVATOR PR|25.36
20260626|45783Y475|EALT|924|INNOVATOR ETFS TR INNOVATOR U |35.77
20260626|45783Y608|XDQQ|1012|INNOVATOR ETFS TR GROWTH ACCEL|40.65
20260626|45783Y673|SFLR|16133|INNOVATOR ETFS TR EQUITY MANAG|38.00
20260626|45783Y681|QFLR|263|INNOVATOR ETFS TR NASDAQ-100 M|35.56
20260626|45783Y756|BUFB|1838|INNOVATOR ETFS TR LADDERED FD |38.88
20260626|45783Y772|XTJA|1798|INNOVATOR ETFS TR US EQUITY AC|33.67
20260626|45783Y780|XBJA|151|INNOVATOR ETFS TR US EQUITY AC|33.55
20260626|45783Y798|QTJA|1722|INNOVATOR ETFS TR GROWTH ACCEL|32.55
20260626|45783Y814|BUFF|2765|INNOVATOR LADDERED ALLOCATION |52.32
20260626|45783Y871|QTJL|4|INNOVATOR ETFS TR GROWTH ACCEL|42.24
20260626|45783Y889|XBJL|47|INNOVATOR ETFS TR US EQUITY AC|39.93
20260626|45784A104|INNV|5022|INNOVAGE HLDG CORP|10.35
20260626|45784N197|DDFZ|215477|INNOVATOR ETFS TR EQUITY DUAL |19.22
20260626|45784N213|DDTZ|17828|INNOVATOR ETFS TR EQUITY DUAL |19.14
20260626|45784N270|NBFR|407|INNOVATOR ETFS TR INNOVATOR NA|26.46
20260626|45784N288|IBFR|2313|INNOVATOR ETFS TR INTL DEVELOP|50.31
20260626|45784N296|XBFR|1535|INNOVATOR ETFS TR EQUITY MANAG|26.12
20260626|45784N320|DDSQ|26211|INNOVATOR ETFS TR EQUITY DUAL |21.03
20260626|45784N338|DDFY|4112|INNOVATOR ETFS TR EQUITY DUAL |19.88
20260626|45784N346|DDTY|17943|INNOVATOR ETFS TR EQUITY DUAL |19.99
20260626|45784N353|DDTA|6879|INNOVATOR ETFS TR EQUITY DUAL |20.27
20260626|45784N387|IFLR|163504|INNOVATOR ETFS TR INTL DEV MAN|53.10
20260626|45784N403|SPUT|53|INNOVATOR ETFS TR EQUITY PREMI|27.95
20260626|45784N502|RFLR|2|INNOVATOR ETFS TR U S SMALL CA|32.06
20260626|45784N551|DDFA|3065|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260626|45784N585|ACII|7241|INNOVATOR ETFS TR INDEX AUTOCA|25.57
20260626|45784N593|ACEI|123|INNOVATOR ETFS TR EQUITY AUTOC|23.11
20260626|45784N619|BFRZ|183|INNOVATOR ETFS TR EQTY MANAGED|26.67
20260626|45784N643|ZJUN|45161|INNOVATOR ETFS TR EQUITY DEFIN|27.27
20260626|45784N650|ZMAY|512|INNOVATOR ETFS TR EQTY DFINED |25.84
20260626|45784N676|NMAY|334|INNOVATOR ETFS TR GROWTH 100 P|29.19
20260626|45784N692|QBF|327|INNOVATOR ETFS TR UNCAPPED BIT|14.89
20260626|45784N726|ZAPR|1061|INNOVATOR ETFS TR EQUITY DEFIN|26.57
20260626|45784P101|PODD|2806|INSULET CORP COM STK (DE)|153.82
20260626|45790H101|IPXHY|5082|INPEX CORP ADRADR (JPN)|20.53
20260626|45791D117|LUCYW|13355|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260626|45791D208|LUCY|17|INNOVATIVE EYEWEAR INC COM NEW|0.76
20260626|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260626|45791Q100|ISPNF|1900|INSPIRATION MNG CORP NEW COM (|0.05
20260626|457919108|IHT|902|INNSUITES HOSPITALITY TST SBI |1.71
20260626|457985208|IART|8|INTEGRA LIFESCIENCES HLDGS CP |18.10
20260626|458140100|INTC|57|INTEL CORP;COM USD0.001|132.87
20260626|45817G201|IDN|2922|INTELLICHECK INC COM STK (DE) |4.05
20260626|45824Q804|GCTK|203|GLUCO TRACK INC|0.33
20260626|45826H109|ITGR|17807|INTEGER HLDGS CORP COM (DE)|93.12
20260626|45826J105|NTLA|9858|INTELLIA THERAPEUTICS INC COM |16.03
20260626|458685104|INTG|1614|INTERGROUP CORP|43.82
20260626|458977402|ITMSF|6299|INTERMAP TECHNOLOGIES CORP|0.76
20260626|459200101|IBM|52124|INTL BUSINESS MACHINES CORP|258.27
20260626|459348108|ICAGY|2698|INTERNATIONAL CONS AIRLS GRP|12.97
20260626|459360103|ICTEY|2294|INTERNATIONAL CONTAINER TERMIN|75.00
20260626|45968V205|MFMLF|11000|INTERNATIONAL ICONIC GOLD EXPL|0.07
20260626|46005L101|IMXI|30810|INTERNATIONAL MONEY EXPRESS IN|13.85
20260626|46090A697|RSPA|12651|INVESCO ACTVLY MNGD ETF TR S&P|53.33
20260626|46090A713|EFAA|1710|INVESCO ACTIVELY MANAGED ETF T|55.34
20260626|46090A721|ICLO|212|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260626|46090A747|IROC|139|INVESCO ACTIVELY MANG EXC TRD |51.12
20260626|46090A754|GTOH|10|INVESCO ACTIVE MNGD EXC TR FD |25.40
20260626|46090A887|GSY|131|INVESCO ACTIVELY MNGD ETF TR U|50.12
20260626|46090E103|QQQ|4579|INVESCO QQQ TR|716.38
20260626|46092D145|ONDU|33337|INVESTMENT MANAGERS SER TR II |4.65
20260626|46092D160|SMZ|269|INVESTMENT MANAGERS SER TR II |22.66
20260626|46092D202|QBTX|274925|INVMENT MNGERS SER TR II TRADR|12.57
20260626|46092D210|IREZ|56993|INVESTMENT MNGERS SER TR II TR|7.45
20260626|46092D368|CSEX|5112|INVESTMENT MANAGERS SER TR II |18.55
20260626|46092D376|BEX|37082|INVESTMENT MANAGERS SER TR II |66.42
20260626|46092D384|TSLQ|5|INVT MNRG SR TR II TRDR 2X SHO|21.33
20260626|46092D392|COZX|4582|INVESTMENT MANAGERS SER TR II |25.51
20260626|46092D434|FLYT|1381|INVESTMENT MANAGERS SER TR II |7.59
20260626|46092D459|WULX|914|INVESTMENT MANAGERS SER TR II |51.84
20260626|46092D590|CLSX|355|INVESTMENT MANAGERS SER TR II |24.88
20260626|46092D632|NVTX|18027|INVESTMENT MANAGERS SER TR II |47.54
20260626|46092D657|PONX|5127|INVESTMENT MANAGERS SER TR II |3.20
20260626|46092D665|APLX|35794|INVESTMENT MANAGERS SER TR II |24.86
20260626|46092D673|NEBX|150975|INVESTMENT MANAGERS SER TR II |51.71
20260626|46092D681|LRCU|5249|INVESTMENT MANAGERS SER TR II |97.34
20260626|46092D731|QQQP|1|INVESTMENT MANAGERS SER TR II |221.99
20260626|46092D756|SPYQ|3|INVEST MANAGERS ER TR II TRADR|180.06
20260626|461202103|INTU|1288|INTUIT INC|255.07
20260626|46122W303|INUV|1206|INUVO INC COM PAR $0.001(NV)|1.24
20260626|46123W203|IMTCF|1511|INTREPID METALS CORP NEW (CANA|0.48
20260626|46127B106|IMF|36|INVESCO ACTIVELY MANAGED EXC T|50.82
20260626|46127B205|CSTK|185|INV ACTVLY MGD EXCH TRAD FD TR|32.69
20260626|46127B304|MTRA|25|INVESCO ACTVLY MANAG EXCH TRAD|27.06
20260626|46127B403|QQHG|4|INVESCO ACTVLY MNGD EXCH TRAD |65.50
20260626|46127B502|INTM|1165|INVESCO ACTIVELY MANAGED EXCHA|52.28
20260626|46127B809|FLXI|96|INVESCO ACT MANAGED EXCH TRADE|48.93
20260626|46131B506|IVRPRC|82|INVESCO MTG CAP INC|24.23
20260626|46131J103|VKQ|4356|INVESCO MUNICIPAL TRUST COM SH|9.96
20260626|46131T101|VTN|918|INVESCO TR INVT GRADE NEW YORK|11.38
20260626|46132C107|VMO|3935|INVESCO MUNI OPP TR COM SHS BE|9.88
20260626|46132P108|IIM|579|INVESCO VALUE MUNI INCM TR COM|12.69
20260626|46132X101|OIA|2269|INVESCO MUNI INCM OPPORT TRUST|6.16
20260626|46133G107|IQI|6464|INVESCO QUALITY MUNI INCM TR C|10.04
20260626|46137V175|RZG|29969|INVESCO FD TR S&P SMALLCAP 600|70.73
20260626|46137V191|RFV|485|INVESCO EXCHANGE-TRADED FD TR |143.82
20260626|46137V274|RSPU|295|INVESCO S&P 500 EQUAL WEIGHT U|81.91
20260626|46137V332|RSPH|11074|INVESCO S&P 500 EQUAL WEIGHT H|32.80
20260626|46137V381|RSPD|247|INVESCO ETF TR S&P 500 EQUAL W|55.78
20260626|46137V399|PBP|950|INVESCO EXCHANGE-TRADED FD TR |22.53
20260626|46137V423|SPVM|1616|INVESCO S&P 500 VALUE WITH MOM|74.58
20260626|46137V456|XMVM|6226|INVESCO ETF FD TR INVESCO S&P |71.30
20260626|46137V472|XMHQ|48|INVESCO EXCHANGE-TRADED FD TR |111.17
20260626|46137V480|XSVM|27|INVESCO S&P SMALLCAP VALUE WIT|69.74
20260626|46137V530|PNQI|73|INVESCO NASDAQ INTERNET ETF|43.92
20260626|46137V563|PEY|192|INVESCO EXCHANGE-TRADED FD TR |23.06
20260626|46137V571|PGJ|987|INVESCO EXCHANGE-TRADED FD TR |21.91
20260626|46137V613|PRF|6084|INVESCO EXCHANGE-TRADED FUND T|53.74
20260626|46137V621|PGF|24|INVESCO EXCHANGE-TRADED FD TR |13.65
20260626|46137V647|PSI|1710|INVESCO EXCHANGE-TRADED FD TR |177.33
20260626|46137V662|PJP|120|INVESCO EXCHANGE-TRADED FD TR |115.68
20260626|46137V720|PEJ|3742|INVESCO EXCHANGE-TRADED FD TR |65.99
20260626|46137V738|PWV|495|INVESCO EXCHANGE-TRADED FD TR |76.72
20260626|46137V746|PWB|17074|INVESCO EXCHANGE-TRADED FD TR |165.03
20260626|46137V753|PBJ|797|INVESCO EXCHANGE-TRADED FD TR |46.95
20260626|46137V779|PKB|1580|INVESCO EXCHANGE-TRADED FD TR |113.97
20260626|46137V787|PBE|127|INVESCO EXCHANGE-TRADED FD TR |88.11
20260626|46137V795|PUI|43|INVESCO EXCHANGE-TRADED FD TR |47.96
20260626|46137V811|PTF|1423|INVESCO EX-TRADED FD TR INVESC|132.24
20260626|46137V845|PRN|626|INVESCO EX-TRADED FD TR INVESC|257.78
20260626|46137V852|PTH|498|INVESCO EXCHANGE-TRADED FD TR |56.71
20260626|46137Y609|RSPC|152|INVESCO ETF TR S&P 500 EQUAL W|34.88
20260626|46137Y872|PXJ|8|INVESCO EXCHANGE-TRADED FD TR |39.82
20260626|46138B103|DBC|126|INVESCO DB COMMODITY INDEX TRA|26.93
20260626|46138E123|PSCI|169|INVESCO S&P SMALLCAP INDUSTRIA|184.53
20260626|46138E131|XSHD|2482|INVESCO ETF TR II S&P SMALLCAP|13.92
20260626|46138E149|PSCH|6343|INVESCO S&P SMALLCAP HEALTH CA|51.50
20260626|46138E156|PSCF|61|INVESCO S&P SMALLCAP FINANCIAL|64.74
20260626|46138E172|PSCC|284|INVESCO S&P SMALLCAP CONSUMER |35.56
20260626|46138E180|PSCD|2|INVESCO S&P SMALLCAP CONSUMER |117.39
20260626|46138E206|PWZ|7268|INVESCO CALIFORNIA AMT-FREE MU|24.46
20260626|46138E214|IDHQ|5521|INVESCO ETF TF II S&P INTL DEV|43.16
20260626|46138E230|IDLV|31|INVESCO ETF II S&P INTL DEV LO|34.38
20260626|46138E289|EEMO|59046|INVESCO ETF TR II S&P EMERGING|24.59
20260626|46138E297|EELV|4|INVESCO ETF TR II S&P EMERGING|27.94
20260626|46138E339|SPMO|57|INVESCO ETF TR II S&P 500 MOME|159.64
20260626|46138E362|SPHD|68374|INVESCO ETF TR II S&P 500 HIGH|51.08
20260626|46138E404|PCEF|498|INVESCO CEF INCOME COMPOSITE E|20.05
20260626|46138E461|PBUS|2657|INVESCO ETF TR II MSCI USA ETF|73.39
20260626|46138E495|PBTP|13691|INVESCO ETF TR II 0-5 YR US TI|25.63
20260626|46138E529|PZT|21633|INVESCO ETF TR II N Y AMT -FRE|22.66
20260626|46138E537|PZA|1098|INVESCO ETF TR II NATL AMT-FRE|23.49
20260626|46138E578|FDIQ|42|INV ETF TR II INV BLOOMBERG FI|62.83
20260626|46138E586|KBWP|202|INVESCO ETF TR II KBW PROPERTY|122.96
20260626|46138E628|KBWB|5802|INVESCO ETF TR II KBW BANK ETF|94.69
20260626|46138E636|PICB|1198|INVESCO ETF TR II INTL CORP BD|23.06
20260626|46138E784|PCY|17718|INVESCO FD TR II EMERGING MKTS|21.67
20260626|46138E800|CQQQ|3926|INVESCO EXCHANGE-TRADED FD TR |54.69
20260626|46138E842|DWAS|1596|INVESCO EXCHANGE-TRADED FD TR |123.24
20260626|46138E867|PIE|22385|INVESCO EX-TRADED FD TR II INV|32.63
20260626|46138G201|PSCM|1|INVESCO S&P SMALLCAP MATERIALS|105.63
20260626|46138G300|XSHQ|79|INVESCO ETF TR II S&P SMALLCAP|47.50
20260626|46138G375|QEW|527|INVESCO EXCHANGE-TRAD FD TR II|29.64
20260626|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.63
20260626|46138G391|HBRD|5|INVESCO EXCHANGE-TRADED FD TR |24.63
20260626|46138G409|PSCU|209|INVESCO FD TR II S&P SMALLCAP |63.85
20260626|46138G441|GRPZ|2|INVESCO EXCH-TRADED FD TR II|31.30
20260626|46138G474|PSCE|16|INVESCO EXCHANGE-TRADED FD TR |55.98
20260626|46138G482|QQQS|1279|INVESCO EXCH-TRADED FD TR II N|42.26
20260626|46138G508|BKLN|152547|INVESCO ETF TR II SR LN ETF|20.31
20260626|46138G516|RSPE|716|INVESCO EXCHANGE-TRADED FD TR |33.85
20260626|46138G565|QVMS|782|INVESCO ETF TR II S&P SMALLCAP|34.50
20260626|46138G581|QVML|66|INVESCO EXCHANGE-TRADED FD TR |43.31
20260626|46138G599|IBBQ|3156|INVESCO ETF TR INVESCO NASDAQ |31.49
20260626|46138G615|SOXQ|233653|INVESCO ETF TR II INVESCO PHLX|109.80
20260626|46138G631|QQQJ|105|INVESCO EXCHANGE-TRADED FD TR |44.55
20260626|46138G672|RWK|1|INVESCO EXCHANGE-TRADED FD TR |145.66
20260626|46138G698|RWL|30|INVESCO EXCHANGE-TRADED FD TR |127.44
20260626|46138G706|TAN|761|INVESCO ETF TR II SOLAR ETF|57.87
20260626|46138G805|BAB|7617|INVESCO ETF TR II TAXABLE MUN |26.91
20260626|46138G847|PBD|19|INVESCO ETF TR II GLOBAL CLEAN|19.21
20260626|46138G870|VRP|4057|INVESCO ETF TR II VAR RATE PFD|24.30
20260626|46138G888|TBLL|7|INVESCO ETF TR II INVESCO SHOR|105.52
20260626|46138J270|BSJY|11|INV EXCH-TRAD SELF-INDX-FD TR |25.09
20260626|46138J288|BSCA|8674|INV EXCH-TRADED SELF-INDEXED F|20.28
20260626|46138J296|BSTV|42|INV EXCH-TRADED SELF-INDEXED F|25.21
20260626|46138J312|BSTU|217|INV EXCH-TRADED SELF-INDEXED F|25.17
20260626|46138J320|BSGT|41|INV EXCH-TRADED SELF-INDEXED F|25.12
20260626|46138J338|BSTS|40|INV EXCH-TRADED SELF-INDEXED F|25.08
20260626|46138J346|BSGR|201|INV EXCH-TRADED SELF-INDEXED F|25.05
20260626|46138J353|BSMZ|800|INVESCO EXCH-TRAD SELF INDXD F|25.58
20260626|46138J437|IMFL|732|INVESCO EX TR SELF INDX FD TR |34.34
20260626|46138J460|BSCU|603|INVESCO EXC SELF-IND TR|16.65
20260626|46138J478|BSMT|1891|INVESCO BULLETSHARES 2029 MUNI|23.03
20260626|46138J486|BSMS|13143|INVESCO BULLETSHARES 2028 MUNI|23.43
20260626|46138J494|BSMR|7377|INVESCO BULLETSHARES 2027 MUNI|23.62
20260626|46138J577|BSCT|27|INVESCO INDEX FD TR BULLETSHAR|18.58
20260626|46138J585|BSJR|85789|INVESCO INDX TR|22.35
20260626|46138J593|OMFS|1180|INVESCO EXCHANGE-TRADED SELF-I|52.84
20260626|46138J791|BSCQ|2459|INVESCO ET SELF IDXD FD TR BUL|19.52
20260626|46138M109|FXB|1335|INVESCO CURRENCYSHARES BRITISH|126.98
20260626|46138R108|FXF|38|INVESCO CURRENCYSHARES SWISS F|108.88
20260626|46138T104|FXC|51|INVESCO CURRENCYSHARES CANADIA|68.89
20260626|46138W107|FXY|346|INVESCO CURRENCYSHARES JAPANES|56.69
20260626|46139W502|IIGD|25|INVESCO EXCH-TRD SELF-INDEXED |24.47
20260626|46139W742|BSJX|3312|INVESCO EX-TR SELF-INDX FD TR |25.11
20260626|46139W759|BSCZ|6429|INVESCO EX-TR SELF-INDEX FD TR|20.51
20260626|46139W775|BSJW|486|INVESCO ET SLF-INDXD FD TR BLT|25.22
20260626|46139W783|BSCY|20561|INVESCO ET SELF-INDEXED FD TR |20.71
20260626|46139W791|BSSX|21534|INVESCO EXC-TRD SELF-INDX FD T|25.75
20260626|46139W817|BSJV|5924|INVESCO EXC-TRD SELF-INDX TR B|26.13
20260626|46139W825|BSCX|533|INVESCO EXC-TRD SELF-INDX FD T|21.10
20260626|46139W841|BSJU|592|INVESCO EG-TR SF-IX FD TR BULL|25.77
20260626|46140H403|DBO|63|INVESCO DB MULTI-SECTOR CMDTY |18.07
20260626|46140H502|DBP|492|INVESCO DB MULTI-SECTOR CMDT T|92.44
20260626|46140H700|DBB|42|INVESCO DB MULTI-SECTOR CMDT T|24.16
20260626|46143U450|FPAA|16|INVESTMENT MANAGERS SER TR FPA|24.72
20260626|46143U534|CEGX|48|INVESTMENT MANAGERS SER TR TRA|13.66
20260626|46143U542|ASTX|285051|INVESTMENT MANAGERS SER TR TRA|15.71
20260626|46144X115|NVDS|2617|INVESTMENT MNGRS SER TR II TRA|23.61
20260626|46144X131|SARK|4546|INVESTMENT MANAGERS SER TR II |28.45
20260626|46144X396|KNO|6|INVESTMENT MANAGERS SER TR II |65.07
20260626|46144X487|TARK|109|INVESTMENT MANAGERS SER TR II |43.02
20260626|46144X586|NXTE|42|INVESTMENT MANAGERS SER TR II |52.66
20260626|46152A189|NBIZ|35000|INVESTMENT MNGERS SER TR II TR|8.15
20260626|46152A239|CBRZ|1336|INVESTMENT MANAGERS SER TR II |34.39
20260626|46152A247|CBRX|77200|INVESTMENT MANAGERS SER TR II |10.17
20260626|46152A254|NXPX|105|INVESTMENT MANAGERS SER TR II |19.75
20260626|46152A270|MCHU|14|INVESTMENT MANAGERS SER TR II |22.24
20260626|46152A288|SPCG|6287|INVESTMENT MANAGERS SER TR II |21.91
20260626|46152A296|SPCM|25726|INVESTMENT MANAGERS SER TR II |20.91
20260626|46152A312|STXX|111|INV MANAGERS SER TR II TRADR 2|69.54
20260626|46152A320|AXTX|15695|INV MANAGERS SER TR II|13.48
20260626|46152A353|LITZ|46|INV MANAGERS SER TR II TRADR 2|15.88
20260626|46152A361|SNDQ|14071935|INV MANAGERS SER TR II TRADR 2|1.98
20260626|46152A379|XNDX|771|INVESTMENT MANAGERS SER TR II |13.53
20260626|46152A387|AMZO|572|INVESTMENT MANAGERS SER TR II |20.20
20260626|46152A395|IBX|19709|INVESTMENT MANAGERS SER TR II |24.93
20260626|46152A429|AAOX|146439|INVESTMENT MANAGERS SER TR II |28.14
20260626|46152A445|TEMT|3549|INVESTMENT MANAGERS SER TR II |22.04
20260626|46152A460|RGTU|18006|INVESTMENT MANAGERS SER TR II |17.59
20260626|46152A486|JOBX|118|INVESTMENT MANAGERS SER TR II |18.01
20260626|46152A494|IREX|58219|INVESTMENT MANAGERS SER TR II |25.52
20260626|46152A528|CRDU|12465|INVESTMENT MANAGERS SER TR II |94.65
20260626|46152A536|APPX|2928|INVESTMENT MANAGERS SER TR II |30.59
20260626|46152A551|LEUX|51|INVESTMENT MANAGERS SER TR II |12.85
20260626|46152A569|COHX|111|INVESTMENT MANAGERS SER TR II |60.47
20260626|46152A650|LITX|1186|INVESTMENT MANAGERS SER TR II |35.14
20260626|46152A668|SNXX|52462|INVESTMENT MANAGERS SER TR II |45.82
20260626|46152A734|QUBX|7148|INVT MANAGERS SER TR II TRADR |9.75
20260626|46152A742|CWVX|23519|INVT MANAGERS SER TR II TRADR |26.03
20260626|46152A759|ARCX|2698|INV MANAGERS SER TR II TRADR 2|10.99
20260626|46183W309|INVUP|1|INVESTVIEW INC PFD SER B (NV) |25.24
20260626|46211L101|IONR|4393|IONEER LTD SPONSORED ADS (AUS)|4.04
20260626|46222L108|IONQ|4170|IONQ INC COM (DE)|50.56
20260626|462260100|IOVA|5137|IOVANCE BIOTHERAPEUTICS INC CO|4.21
20260626|46264C305|AUID|9450|AUTHID INC COM PAR $0.0001|1.09
20260626|46265G206|IQST|1691046|IQSTEL INC COM NEW|1.59
20260626|46265P305|IPW|133668|IPOWER INC COM PAR $0.001|2.58
20260626|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260626|462923103|IMITF|8468|IRONMAN INTL LTD COM (CANADA) |0.07
20260626|46333X108|IRWD|178|IRONWOOD PHARMACEUTICALS INC C|3.84
20260626|463773101|IRVRF|1655|IRVING RES INC COM (CAN)|0.24
20260626|464214105|ISBA|1544|ISABELLA BANK CORPORATION COM |39.85
20260626|46428Q109|SLV|235158|ISHARES SILVER TRUST|52.36
20260626|46428R107|GSG|758|ISHARES S&P GSCI CMDITY-INDEXE|28.88
20260626|464285204|IAU|754|ISHARES GOLD TRUST ISHARES NEW|75.71
20260626|464286210|EUHY|15|ISHARES EURO HIGH YIELD CORPOR|53.74
20260626|464286293|DVYA|392|ISHARES ASIA/PACIFIC DIVID 30 |47.19
20260626|464286301|EWK|738|ISHARES INC MSCI BELGIUM ETF|26.86
20260626|464286400|EWZ|55684|ISHARES INC MSCI BRAZIL ETF|34.18
20260626|464286475|EEMS|20|ISHARES MSCI EMERGING MKTS SMA|74.64
20260626|464286509|EWC|1719|ISHARES MSCI CANADA ETF|57.62
20260626|464286525|ACWV|5|ISHARES MSCI GLOBAL MIN VOL FA|119.40
20260626|464286533|EEMV|40|ISHARES MSCI EMERGING MARKETS |74.65
20260626|464286582|SCJ|4|ISHARES MSCI JAPAN SMALL CAP E|105.22
20260626|464286624|THD|9|ISHARES INC MSCI THAILAND ETF |69.47
20260626|464286665|EPP|557347|ISHARES INC|53.07
20260626|464286681|EUSA|3609|ISHARES MSCI USA EQUAL WEIGHTE|113.07
20260626|464286715|TUR|76618|ISHARES MSCI TURKEY ETF|39.25
20260626|464286749|EWL|17|ISHARES INC MSCI SWITZERLND|62.80
20260626|464286756|EWD|9849|ISHARES INC MSCI SWEDEN ETF|49.28
20260626|464286772|EWY|7532|ISHARES INC MSCI SOUTH KOREA E|205.00
20260626|464286780|EZA|4|ISHARES MSCI SOUTH AFRICA ETF |63.17
20260626|464286806|EWG|31219|ISHARES MSCI GERMANY ETF|41.07
20260626|464286814|EWN|4035|ISHARES MSCI NETHERLNDS ETF|68.44
20260626|464286822|EWW|10222|ISHARES INC MSCI MEXICO ETF|75.53
20260626|464286871|EWH|13|ISHARES MSCI HONG KONG ETF|21.12
20260626|464287168|DVY|40|ISHARES TR|156.99
20260626|464287176|TIP|242|ISHARES TR TIPS BD ETF|109.50
20260626|464287184|FXI|2051|ISHARES TR|31.68
20260626|464287192|IYT|4610|ISHARES TR U.S. TRANSPORTATION|86.64
20260626|464287200|IVV|111485|ISHARES CORE S&P 500 ETF|736.50
20260626|464287234|EEM|3880|ISHARES MSCI EMERGING MARKETS |67.96
20260626|464287309|IVW|18121|ISHARES S&P 500 GROWTH ETF|133.46
20260626|464287374|IGE|37|ISHARES TR NORTH AMERN NAT RES|57.13
20260626|464287432|TLT|458500|ISHARES BARCLAYS 20+ YEAR TREA|87.35
20260626|464287440|IEF|51|ISHARES BARCLAYS|94.79
20260626|464287457|SHY|20874|ISHARES BARCLAYS 1-3 YEAR TREA|82.09
20260626|464287465|EFA|4141|ISHARES TR MSCI EAFE ETF|103.15
20260626|464287473|IWS|246|ISHARES RUSSELL MID-CAP VALUE |166.03
20260626|464287481|IWP|280|ISHARES RUSSELL MID-CAP GROWTH|141.13
20260626|464287507|IJH|1066|ISHARES CORE S&P MID-CAP ETF|76.46
20260626|464287523|SOXX|43977|ISHARES SEMICONDUCTOR ETF|625.20
20260626|464287531|IDGT|2998|ISHARES TR ISHARES U.S. DIGITA|121.11
20260626|464287556|IBB|262010|ISHARES BIOTECHNOLOGY ETF|183.67
20260626|464287572|IOO|726|ISHARES TR GLOBAL 100 ETF|133.91
20260626|464287580|IYC|9492|ISHARES U.S. CONSUMER DISCRETI|99.21
20260626|464287598|IWD|69|ISHARES RUSSELL 1000 VAL ETF|244.41
20260626|464287606|IJK|2024|ISHARES S&P MIDCAP 400 GROWTH |116.02
20260626|464287614|IWF|9|ISHARES RUSSELL 1000 GR ETF|118.10
20260626|464287622|IWB|85725|ISHARES TR RUSSELL 1000 ETF|401.39
20260626|464287655|IWM|17905|ISHARES RUSSELL 2000 ETF|298.91
20260626|464287671|IUSG|1|ISHARES CORE S&P U.S GROWTH ET|182.85
20260626|464287697|IDU|36|ISHARES TR U S UTILS ETF|115.94
20260626|464287705|IJJ|25346|ISHARES S&P MIDCAP 400 VALUE E|147.03
20260626|464287713|IYZ|82891|ISHARES TR US TELECOMMUNICATIO|41.56
20260626|464287804|IJR|176|ISHARES CORE S&P SM CAP ETF|146.27
20260626|464287838|IYM|1669|ISHARES TR|181.79
20260626|464287879|IJS|2|ISHARES S&P SMALL-CAP 600 VALU|135.61
20260626|464288117|IGOV|39|ISHARES TR|41.00
20260626|464288158|SUB|8|ISHARES SHORT-TERM NATIONAL MU|106.39
20260626|464288166|AGZ|790|ISHARES AGENCY BOND ETF|109.40
20260626|464288174|WOOD|1339|ISHARES GLOBAL TIMBER & FOREST|67.76
20260626|464288208|IMCB|1477|ISHARES MORNINGSTAR MID CAP ET|96.02
20260626|464288224|ICLN|20142|ISHARES|20.29
20260626|464288257|ACWI|68|ISHARES MSCI ACWI ETF|154.70
20260626|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|82.45
20260626|464288414|MUB|4720|ISHARES NATIONAL MUNI BOND ETF|107.58
20260626|464288430|AIA|100|ISHARES S&P ASIA 50 ETF|140.46
20260626|464288489|IFGL|149|ISHARES INTERNATIONAL DEVELOPE|22.26
20260626|464288505|ISCB|744|ISHARES MORNINGSTAR SMALL CAP |74.16
20260626|464288513|HYG|185122|ISHARES TR|79.88
20260626|464288570|DSI|14|ISHARES ESG MSCI KLD 400 ETF|139.25
20260626|464288596|GBF|187|ISHARES TR|104.04
20260626|464288604|ISCG|509|ISHARES MORNINGSTAR SMALL CAP |63.99
20260626|464288638|IGIB|79|ISHARES TRUST ISHARES 5-10 YEA|53.25
20260626|464288661|IEI|2817|ISHARES BARCLAYS 3-7 YR TREAS |117.57
20260626|464288679|SHV|21|ISHARES TR ISHARES 0-1 YEAR TR|110.30
20260626|464288687|PFF|1962244|ISHARES TRUST ISHARES PFD AND |30.44
20260626|464288737|KXI|821|ISHARES TR GLOBAL CONSUMER STA|68.13
20260626|464288752|ITB|8174|ISHARES TR|104.25
20260626|464288760|ITA|3666|ISHARES TR|237.38
20260626|464288786|IAK|10863|ISHARES TR|137.67
20260626|464288802|SUSA|234|ISHARES TRUST ISHARES ESG OPTI|151.54
20260626|464288810|IHI|168387|ISHARES TR DOW JONES US MEDICA|50.15
20260626|464288836|IHE|45433|ISHARES TR|95.94
20260626|464288869|IWC|881|ISHARES TR|192.51
20260626|464288885|EFG|3776|MSCI EAFE GROWTH ETF|123.11
20260626|464289123|ENZL|1490|ISHARES TR MSCI NEW ZEALAND ET|44.26
20260626|464289180|EUFN|62|ISHARES MSCI EUROPE FINANCIALS|38.53
20260626|464289438|IWY|26|ISHARES TR RUSSELL 200 GROWTH |275.97
20260626|464289446|IWL|118|ISHARES TR RUSSELL 200 ETF|180.66
20260626|464289529|INDY|43|ISHARES INDIA 50 ETF|43.54
20260626|464289859|AOA|5|ISHARES TR CORE 80/20 AGGRESSI|96.88
20260626|464289867|AOR|2|ISHARES CORE 60/40 BALANCED AL|69.02
20260626|464289875|AOM|635|ISHARES CORE 40/60 MODERATE AL|49.69
20260626|464289883|AOK|1243|ISHARES TR CORE 30/70 CONSERVA|41.36
20260626|46429B309|EIDO|3811|ISHARES TR MSCI INDONESIA ETF |11.93
20260626|46429B366|CMBS|496|ISHARES CMBS ETF|48.56
20260626|46429B416|EWUS|9|ISHARES MSCI UNITED KINGDOM SM|41.93
20260626|46429B515|EFNL|31|ISHARES TR MSCI FINLAND ETF|53.26
20260626|46429B598|INDA|487306|ISHARES MSCI INDIA INDEX FUND |49.43
20260626|46429B655|FLOT|232|ISHARES TR FLTG RATE NT ETF|51.02
20260626|46429B671|MCHI|72|ISHARES MSCI CHINA ETF|50.78
20260626|46429B689|EFAV|178|ISHARES MSCI EAFE MIN VOL FACT|87.08
20260626|46429B747|STIP|2|ISHARES BARCLAYS 0-5 YEAR TIPS|102.04
20260626|46431W507|NEAR|3523|ISHARES SHORT DURATION BOND AC|50.63
20260626|46431W515|ISTM|38|ISHARES U.S. ETF TRUST ISHARES|28.46
20260626|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.33
20260626|46431W606|HYGH|2130|ISHARES U S ETF TR INT RATE HE|86.44
20260626|46431W812|IGBH|1358|ISHARES INTEREST RATE HEDGED L|24.62
20260626|46431W838|MEAR|38280|ISHARES SHORT MATURITY MUNICIP|50.36
20260626|46431W853|COMT|5833|ISHARES U.S. ETF TRUST GSCI CO|30.65
20260626|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|176.49
20260626|46432F842|IEFA|379695|ISHARES TR|96.03
20260626|46432F875|IYLD|1245|ISHARES TR ISHARES MORNINGSTAR|22.10
20260626|46434G103|IEMG|27|ISHARES INC|82.17
20260626|46434G764|EMXC|74|ISHARES INC MSCI EMERGING MKTS|101.60
20260626|46434G814|EWM|930|ISHS MSCI MALAYSIA ETF|26.64
20260626|46434G822|EWJ|68821|ISHARES MSCI JAPAN ETF|93.39
20260626|46434G830|EWI|1125|ISHARES INC MSCI ITALY ETF|58.95
20260626|46434G848|PICK|102|ISHARES INC MSCI GLOBAL SELECT|58.64
20260626|46434G855|RING|3047|ISHARES INC MSCI GLOBAL GOLD M|65.01
20260626|46434G863|ESGE|8855|ISHARES, INC. ISHARES ESG AWAR|54.31
20260626|46434V290|SMLF|119|ISHARES TR U.S. SMALL CAP EQUI|87.80
20260626|46434V316|GLOF|27|ISHARES TR GLOBAL EQUITY FACTO|58.05
20260626|46434V407|SHYG|1825|ISHARES 0-5 YEAR HIGH YIELD CO|42.38
20260626|46434V423|KSA|36|ISHARES TR MSCI SAUDI ARABIA E|37.82
20260626|46434V456|IQLT|25|ISHARES MSCI INTL QUALITY FACT|48.94
20260626|46434V514|CNYA|98|ISHARES TR MSCI CHINA A ETF (D|38.25
20260626|46434V621|DGRO|9869|ISHARES CORE DIVIDEND GROWTH E|75.47
20260626|46434V639|HEZU|40|ISHARES CURRENCY HEDGED MSCI E|49.63
20260626|46434V647|REET|3|ISHARES GLOBAL REIT ETF|27.81
20260626|46434V696|IPAC|19|ISHARES TR ISHARES CORE MSCI P|81.85
20260626|46434V787|BYLD|7175|ISHARES TR YIELD OPTIMIZED BD |22.68
20260626|46434V803|HEFA|17|ISHARES CURRENCY HEDGED MSCI E|46.63
20260626|46434V860|TFLO|201|ISHARES TREASURY FLOATING RATE|50.62
20260626|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.55
20260626|46435GAA0|IBDR|790|ISHARES TR|24.22
20260626|46435G102|ICVT|84|ISHARES TR CONVERTIBLE BOND ET|121.04
20260626|46435G219|IGEB|16|ISHARES TR INVT GRADE SYSTEMAT|45.19
20260626|46435G250|HYDB|279|ISHARES TR HIGH YIELD SYSTEMAT|46.74
20260626|46435G334|EWU|31296|ISHS MSCI UTD KINGDOM ETF|45.88
20260626|46435G342|REM|6808|ISHARES TR MTG REAL ESTATE ETF|21.63
20260626|46435G409|IVLU|877|ISHARES TR EDGE MSCI INTL VALU|41.88
20260626|46435G417|IMTB|565|ISHARES TR|43.80
20260626|46435G425|ESGU|150|ISHARES TRUST ISHARES ESG AWAR|160.62
20260626|46435G474|FALN|95991|ISHARES TR FALLEN ANGELS USD B|27.22
20260626|46435G516|ESGD|2|ISHARES TRUST ISHARES ESG AWAR|102.14
20260626|46435G524|IGRO|414|ISHARES TR INTERNATIONAL DIVID|87.45
20260626|46435U135|IHAK|2485|ISHARES TR CYBERSECURITY & TEC|55.12
20260626|46435U259|IBMO|8097|ISHARES TR IBONDS DECEMBER 202|25.65
20260626|46435U283|IBMP|15526|ISHARES TR IBONDS DECEMBER 202|25.42
20260626|46435U325|IBMQ|2180|ISHARES TR IBONDS DEC 2028 TER|25.58
20260626|46435U366|IDRV|7|ISHARES TR SELF DRIVING EV & T|37.49
20260626|46435U440|BGRN|31|/ISHARES TRUST ISHARES USD GRE|47.53
20260626|46435U515|IBDT|1435|ISHARES TR IBONDS DEC 2028 TER|25.24
20260626|46435U556|ARTY|5930|ISHARES FUTURE AI & TECH ETF|74.76
20260626|46435U796|SYSB|5798|ISHARES TR ISHARES SYSTEMATIC |88.91
20260626|46435U853|USHY|7096|ISHARES TR BROAD USD HIGH YIEL|36.99
20260626|46435U861|DIVB|87|ISHARES TR CORE DIVID ETF(DE) |61.46
20260626|46436E130|IBDY|507|ISHARES TR IBONDS DEC 2033 TER|25.79
20260626|46436E163|IBMR|4939|ISHARES TR IBONDS DEC 2029 TER|25.38
20260626|46436E189|ICOP|3|ISHARES TR COPPER & METALS MNG|49.00
20260626|46436E197|ETEC|201|ISHARES TR ISHARES BREAKTHROUG|29.60
20260626|46436E205|IBDU|4560|ISHARES TR IBONDS DEC 2029 TER|23.16
20260626|46436E221|EVUS|2152|ISHARES TR ESG AWARE MSCI USA |35.12
20260626|46436E239|EGUS|455|ISHARES TR ESG AWARE MSCI USA |56.21
20260626|46436E270|ERET|4377|ISHARES TR ENVIRONMENTALLY AWA|28.98
20260626|46436E312|IBDX|25|ISHARES TR IBONDS DEC 2032 TER|25.20
20260626|46436E320|HYGW|203|ISHARES TR HIGH YIELD CORPORAT|29.06
20260626|46436E338|TLTW|39064|ISHARES TR 20+ YR TREAS BD BUY|22.51
20260626|46436E353|IBRN|195|ISHARES TR NEUROSCIENCE & HEAL|37.59
20260626|46436E445|ESMV|6|ISHARES TR ISHARES ESG OPTIMZE|29.96
20260626|46436E460|IBTL|16022|ISHARES TR IBONDS DEC 2031 TER|20.21
20260626|46436E486|IBDW|1210|ISHARES TR IBONDS DEC 2031 TER|20.85
20260626|46436E510|ISVL|589|ISHARES TR INTL DEVELOPED SMAL|50.49
20260626|46436E544|XJR|1068|ISHARES ESG SELECT SCREENED S&|51.94
20260626|46436E551|XJH|37|ISHARES ESG SELECT SCREENED S&|51.72
20260626|46436E601|LDEM|16060|ISHARES TR ESG MSCI EM LEADERS|59.97
20260626|46436E619|EUSB|479|ISHARES ESG ADVANCED UNIVERSAL|43.56
20260626|46436E692|EAOK|19|ISHARES ESG AWARE 30/70 CONSER|28.26
20260626|46436E742|EMXF|1108|ISHARES ESG ADVANCED MSCI EM E|57.39
20260626|46436E858|IBTG|55|ISHARES TR IBONDS DEC 2026 TER|22.88
20260626|46438F101|IBIT|91|ISHARES BITCOIN TR SHS BEN INT|33.52
20260626|46438G133|IBGM|113|ISHARES TR IBONDS DEC 2056 TER|25.21
20260626|46438G158|IBTR|2599|ISHARES TR IBONDS DEC 2036 TER|24.97
20260626|46438G166|IBCB|5078|ISHARES TR IBONDS DEC 2036 TER|25.21
20260626|46438G190|IBMV|963|ISHARES TR IBONDS DEC 2033 TER|25.40
20260626|46438G216|IBMU|11757|ISHARES TR ISHARES IBONDS DEC |25.40
20260626|46438G224|IBHM|568|ISHARES TR IBONDS 2033 TERM HI|25.38
20260626|46438G240|BTOT|712|ISHARES TR TOTAL USD FIXED INC|49.73
20260626|46438G257|ICPI|294|ISHARES TR 0-1 YR TIPS BD ETF |50.54
20260626|46438G273|TENM|524|ISHARES TR LARGE CAP 10% TARGE|26.73
20260626|46438G281|TENJ|411|ISHARES TR LARGE CAP 10% TARGE|27.10
20260626|46438G299|TEND|19|ISHARES TR LARGE CAP 10% TARGE|26.90
20260626|46438G323|XOEF|650|ISHARES TR S&P 500 EX S&P 100 |29.88
20260626|46438G331|TEXN|149|ISHARES TR ISHARES TEXAS EQUIT|32.27
20260626|46438G356|IBMT|2|ISHARES TR IBONDS DEC 2031 TER|25.77
20260626|46438G364|IBHL|1255|ISHARES TR IBONDS 2032 TERM HI|25.37
20260626|46438G372|IBCA|221|ISHARES TR IBONDS DEC 2035 TER|25.66
20260626|46438G380|IBIL|107|ISHARES TR IBONDS OCT 2035 TER|25.66
20260626|46438G422|IBTQ|2483|ISHARES TR IBONDS DEC 2035 TER|25.14
20260626|46438G455|MMAX|27|ISHARES TR LARGE CAP MAX BUFFE|26.98
20260626|46438G471|DMAX|500|ISHARES TR LARGE CAP MAX BUFFE|27.24
20260626|46438G489|ITDJ|67|ISHARES TR LIFEPATH TARGET DAT|32.31
20260626|46438G497|AQLT|84219|ISHARES TR MSCI GLOBAL QUALITY|30.74
20260626|46438G505|IBIC|18|ISHARES TR IBONDS OCT 2026 TER|26.09
20260626|46438G521|LDRT|6581|ISHARES TR ISHARES IBONDS 1-5 |25.10
20260626|46438G539|LDRC|1507|ISHARES TR ISHARES IBONDS 1-5 |25.19
20260626|46438G547|LDRH|1075|ISHARES TR ISHARES IBONDS 1-5 |24.64
20260626|46438G570|TOPT|9918|ISHARES TR TOP 20 U S STOCKS E|31.97
20260626|46438G596|MADE|1251|ISHARES TR U S MANUFACTURING E|39.35
20260626|46438G604|IBID|4680|ISHARES TR IBONDS OCT 2027 TER|26.25
20260626|46438G612|MAXJ|176|ISHARES TR LARGE CAP MAX BUFFE|29.09
20260626|46438G638|IBGA|124|ISHARES TR IBONDS DEC 2044 TER|24.63
20260626|46438G687|IBMS|648|ISHARES TR IBONDS DEC 2030 TER|25.87
20260626|46438G695|IWMW|766|ISHARES TR RUSSELL 2000 BUYWRI|39.68
20260626|46438G711|IVVW|3199|ISHARES TR S&P 500 BUYWRITE ET|43.90
20260626|46438G729|PABD|129|ISHARES TR PARIS-ALIGNED CLIMT|68.71
20260626|46438G737|IBAT|456|ISHARES TR ENERGY STORAGE & MA|44.57
20260626|46438G745|ITDI|2|ISHARES TR LIFEPATH TARGET DAT|41.54
20260626|46438G752|ITDH|211|ISHARES TR LIFEPATH TARGET DAT|41.57
20260626|46438G760|ITDG|3|ISHARES TR LIFEPATH TARGET DAT|41.62
20260626|46438G778|ITDF|767|ISHARES TR LIFEPATH TARGET DAT|40.96
20260626|46438G786|ITDE|1273|ISHARES TR LIFEPATH TARGET DAT|39.59
20260626|46438G794|ITDD|166|ISHARES TR LIFEPATH TARGET DAT|38.19
20260626|46438G802|IBIF|9837|ISHARES TR IBONDS OCT 2029 TER|26.29
20260626|46438G810|ITDC|87|ISHARES TR LIFEPATH TARGET DAT|36.44
20260626|46438G844|IRTR|54|ISHARES TR LIFEPATH RETIREMENT|31.99
20260626|46438G877|IBIH|4881|ISHARES TR IBONDS OCT 2031 TER|26.25
20260626|46438G885|IBIG|1551|ISHARES TR IBONDS OCT 2030 TER|26.28
20260626|46438T101|GOVM|9|ISHARES TR 1-10 YR TREAS BD ET|25.10
20260626|46439G108|BITA|107139|ISHARES DEL TR SPONSOR LLC ISH|48.51
20260626|46489V302|CATX|4460|PERSPECTIVE THERAPEUTICS INC C|3.00
20260626|46500E867|ISOU|1670|ISOENERGY LTD COM NEW (CANADA)|9.96
20260626|46501C100|ISPR|1961|ISPIRE TECHNOLOGY INC COM|1.62
20260626|465717106|ITOCY|1677|ITOCHU CORP-ADR-|11.07
20260626|46578C108|IE|68052|IVANHOE ELEC INC COM|9.35
20260626|46579R104|IVPAF|19713|IVANHOE MINES LTD. COM CL A (C|7.37
20260626|46620W201|JILL|200|J JILL INC COM NEW (DE)|15.09
20260626|466289105|JXAMY|385|JX ADVANCED METALS CORP ADS (J|55.14
20260626|466313103|JBL|4205|JABIL INC|374.64
20260626|466367109|JACK|329|JACK IN THE BOX INC.|12.82
20260626|46641Q126|JPRE|884|J P MORGAN EXCHANGE-TRADED FD |52.73
20260626|46641Q159|JPIE|312|J P MORGAN EXCHANGE-TRADED FD |46.05
20260626|46641Q167|JAVA|40868|JP MORGAN ETF FD TR ACTIVE VAL|79.51
20260626|46641Q191|BBEU|29|JP MORGAN ETF TRUST BETABUILDE|77.00
20260626|46641Q209|JPIN|12|JP MORGAN DIVERSIFIED RETURN I|72.26
20260626|46641Q217|BBJP|5283|JP MORGAN ETF TRUST BETABUILDE|75.38
20260626|46641Q233|BBAX|662|J P MORGAN BETABUILDERS DEVELO|59.67
20260626|46641Q241|BBAG|723|J P MORGAN EXCH-TRADED FD|46.04
20260626|46641Q266|JEMA|3372|JPMORGAN ACTIVEBUILDERS EMERGI|63.42
20260626|46641Q274|JSCP|11085|JP MORGAN EXCH-TRADED FD TR SH|47.10
20260626|46641Q324|JIG|9566|J P MORGAN EXCHANGE-TRADED FD |86.07
20260626|46641Q332|JEPI|48779|J P MORGAN EXCHANGE-TRADED FD |56.07
20260626|46641Q340|BBMC|2371|JP MORGAN EXC-TRD FD TR BETABU|125.62
20260626|46641Q373|BBIN|224670|J P MORGAN EXCH-TRADED FD TR B|77.65
20260626|46641Q399|BBUS|30|J P MORGAN EXCHG-TRADED FD|132.09
20260626|46641Q449|BBCB|965|J P MORGAN EX-TR FD TR BETABUI|45.45
20260626|46641Q654|JMST|41768|JP MORGAN ULTRA SHORT MUN INCO|50.98
20260626|46641Q779|JMOM|25199|J P MORGAN ETF TR U S MOMENTUM|83.96
20260626|46641Q837|JPST|2899|JP MORGAN ETF TR ULTRA-SHORT I|50.55
20260626|46641Q845|JPSE|294|J P MORGAN DIVERSIFIED RETURN |59.92
20260626|46641Q878|BBHY|897|JPMORGAN BETABUILDERS USD HIGH|46.03
20260626|46641Q886|JPME|633|JPMORGAN TR. DIVERSIFIED RETUR|124.56
20260626|46654Q104|JCPI|2276|JP MORGAN EXCHANGE-TRADED FD T|48.00
20260626|46654Q484|JCAL|50|J P MORGAN EXCHANGE-TRADED FD |50.36
20260626|46654Q492|ROCQ|25889|J P MORGAN ETF TR NASDAQ EQUIT|56.33
20260626|46654Q518|ROCY|2590|J P MORGAN ETF TR EQUITY PREM |53.35
20260626|46654Q526|JPFP|603|J P MORGAN EXCHANGE-TRADED FD |48.56
20260626|46654Q534|JIDE|148|J P MORGAN EXCHANGE-TRADED FD |50.06
20260626|46654Q542|JMMF|124|JP MORGAN EXC-TRD FD TR 100% U|100.20
20260626|46654Q559|JFLX|7597|J P MORGAN EXCHANGE-TRADED FD |50.36
20260626|46654Q591|HOLA|504|JP MORGAN EXCH-TRD FD TR INTL |55.15
20260626|46654Q609|JGRO|73704|J P MORGAN EXCHANGE-TRADED FD |95.03
20260626|46654Q617|JUSA|4|JP MORGAN EXCHANGE-TRADED FD T|66.02
20260626|46654Q625|HEQQ|2037|JP MORGAN ETF TR JPMORGAN NASD|60.81
20260626|46654Q633|JPHY|5856|J P MORGAN EXCHANGE-TRADED FD |50.41
20260626|46654Q641|JFLI|222|J P MORGAN EXCHANGE-TRADED FD |53.79
20260626|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |67.75
20260626|46654Q682|LCDS|2|J P MORGAN ETF TR FUNDAMENTAL |69.79
20260626|46654Q690|JADE|425|J P MORGAN EXCHANGE-TRADED FD |79.09
20260626|46654Q716|JBND|119|J P MORGAN EXCHANGE-TRADED FD |53.64
20260626|46654Q724|HELO|449|J P MORGAN EXCHANGE-TRADED FD |67.04
20260626|46654Q732|JTEK|6115|J P MORGAN EXCHANGE-TRADED FD |106.31
20260626|46654Q740|JGLO|489|J P MORGAN EXCHANGE-TRADED FD |69.73
20260626|46654Q757|JIVE|3630|JP MORGAN EXCHANGE-TRADED FD T|92.05
20260626|46654Q773|JPLD|68991|J P MORGAN EXCHANGE-TRADED FD |52.16
20260626|46654Q781|JPEF|12946|J P MORGAN EXCHANGE-TRADED FD |78.80
20260626|46654Q807|BBEM|17620|JPMORGAN ETF FD TR BETABUILDER|78.25
20260626|46654Q815|JMSI|2485|JPMORGAN EXCHANGE-TRADED FD TR|50.41
20260626|46654Q856|BBSB|101|J P MORGAN ETF TR BETABUILDERS|98.30
20260626|46658E107|JFB|10897|JFB CONSTR HLDGS CL A|4.85
20260626|47010E108|JAGU|1517|JAGUAR URANIUM CORP CL A COM (|1.70
20260626|47100L111|DFDVW|354|DEFI DEV CORP WT EXP 01/21/202|0.28
20260626|47100L301|DFDV|25611|DEFI DEVELOPMENT CORP. COMMON |2.47
20260626|47103U100|JSML|7135|JANUS DETROIT STR TR HENDERSON|91.67
20260626|47103U613|JA|1725|JANUS DETROIT STR TR AA-A CLO |50.20
20260626|47103U639|JUDO|61|JANUS DETROIT STR TR HENDERSON|27.48
20260626|47103U647|JELM|345|JANUS DETROIT STR TR HENDERSON|25.25
20260626|47103U654|JELH|691|JANUS DETROIT STR TR HENDERSON|25.30
20260626|47103U670|JHAI|61|JANUS DETROIT STR TR GLOBAL AR|35.15
20260626|47103U688|JABS|130|JANUS DETROIT STR TR HENDERSON|50.04
20260626|47103U712|JIII|3232|JANUS DETROIT STR TR HENDERSON|50.07
20260626|47103U720|JMID|59|JANUS DETROIT STR TR HENDERSON|30.73
20260626|47103U738|JEMB|1013|JANUS DETROIT STR TR HENDERSON|53.68
20260626|47103U753|JBBB|53198|JANUS DETROIT STR TR HENDERSON|47.64
20260626|47103U886|VNLA|10220|JANUS HENDERSON SHORT DURATION|49.03
20260626|471054205|JPDYY|1|JAPAN DISPLAY INC ADR NEW|3.77
20260626|471059105|JPXGY|671|JAPAN EXCHANGE GROUP INC UNSPO|12.33
20260626|47248R103|JCAP|3333|JEFFERSON CAP INC DEL COM(DE) |18.21
20260626|47559A103|JFBC|1000|JEFFERSONVILLE BANCORP (NY)|27.50
20260626|47632P101|JRSH|5336|JERASH HLDGS US INC COM|4.56
20260626|476339205|JROOF|105890|JERICHO ENERGY VENTURES INC CO|0.19
20260626|477143101|JBLU|232694|JETBLUE AIRWAYS CORPORATION|5.92
20260626|47737L302|JZ|109260|JIANZHI ED TECHNOLOGY GROUP CO|0.14
20260626|47760D201|NAMI|1099|JINXIN TECHNOLOGY HLDG CO SPON|4.34
20260626|47804J107|JHML|96|JOHN HANCOCK MULTIFACTOR LARGE|88.42
20260626|47804J206|JHMM|4559|JOHN HANCOCK MULTIFACTOR MID C|74.89
20260626|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|27.34
20260626|47804J677|JDVL|544|JOHN HANCOCK EXCHANGE TRDD FD |31.64
20260626|47804J685|JHCP|4733|JOHN HANCOCK EXCHANGE TRADED F|25.24
20260626|47804J693|JHCR|184|JOHN HANCOCK EXCHANGE TRADED F|25.38
20260626|47804J719|JHHY|1670|JOHN HANCOCK EXCHANGE TRADED F|25.71
20260626|47804J727|JDVI|14746|JOHN HANCOCK ETF TRUST DISCIPL|38.28
20260626|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.66
20260626|47804J776|JHPI|14717|JOHN HANCOCK ETF PREFERRED INC|22.79
20260626|47804J818|JHCB|394|JOHN HANCOCK CORPORATE BOND ET|21.37
20260626|47804J834|JHEM|73|JOHN HANCOCK EXCHANGE TRADED|40.21
20260626|47804J859|JHMD|7079|JOHN HANCOCK ETF TR MULTIFACTO|45.01
20260626|47973J102|JYNT|1276|THE JOINT CORP COMMON STOCK|9.21
20260626|479830101|JBFCY|21|JOLLIBEE FOODS CORPORATION UNS|8.77
20260626|48115J109|DERM|2767|JOURNEY MED CORP COM (DE)|6.22
20260626|48128B549|JPMPRL|3435|JPM CHASE & CO DEP SHS REP 1/4|18.58
20260626|48128B648|JPMPRC|2240|JPMORGAN CHASE & CO DEP SH REP|25.12
20260626|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260626|48133Q408|VYLD|326|JPMORGAN CHASE FINL CO LLC INV|29.31
20260626|48137C108|JBAXY|120|JULIUS BAER GROUP LTD UNSPONSO|16.82
20260626|48208B203|JUNS|122245|JUPITER NEUROSCIENCES INC COM |0.24
20260626|48208F303|BNKK|1110|BONK, INC. COMMON PAR $0.001|1.45
20260626|48238T109|OPLN|750|OPENLANE INC COMMON STOCK|39.64
20260626|48241A105|KB|15|KB FINL GROUP INC SPONSORED AD|99.99
20260626|482480100|KLAC|83|KLA CORPORATION COMMON STOCK|258.80
20260626|482497104|BEKE|32961|KE HLDGS INC SPONSORER ADS (CY|14.30
20260626|48251W500|KKRPRD|111654|KKR & CO INC PFD MANDATORY CON|40.09
20260626|483007704|KALU|25|KAISER ALUMINUM CORP NEW|181.73
20260626|48301N104|KAPA|332|KAIROS PHARMA, LTD. COM|0.37
20260626|483119301|KALA|762|KALA BIO, INC. COM PAR $|2.55
20260626|483467106|KLTR|7748|KALTURA INC COM (DE)|1.28
20260626|483809208|KNBIF|4704|KANE BIOTECH INC (CANADA)|0.02
20260626|48553T106|BZ|2140|KANZHUN LTD SPONSORED ADS (CYM|12.65
20260626|48581R205|KSPI|6796|KASPI KZ JSC SPONSORED ADR (KA|86.85
20260626|485859201|KPLT|10|KATAPULT HLDGS INC COM NEW|6.50
20260626|485924104|KRMN|201|KARMAN HLDGS INC COM|46.27
20260626|486359201|KWHIY|109|KAWASAKI HEAVY INDS LTD ADR|7.22
20260626|486364201|KAIKY|30|KAWASAKI KISEN KAISH LTD|16.80
20260626|48662X105|KBDC|2139|KAYNE ANDERSON BDC INC COM|13.65
20260626|48666K109|KBH|3069|KB HOME|60.72
20260626|48669G303|KZIA|2137|KAZIA THERAPEUTICS LTD SPONSOR|13.92
20260626|486917107|KEEL|115492|KEEL INFRASTRUCTURE CORP COM|5.87
20260626|48826D201|KIQSF|174|KELSO TECHNOLOGIES INC NEW ORD|0.11
20260626|488401308|KMPB|75|KEMPER CORP DEL FXD RATE RESET|23.87
20260626|492460100|KRYAY|266|KERRY GROUP PLC SPONSORED ADR |91.70
20260626|49271V100|KDP|875|KEURIG DR PEPPER INC COM|32.52
20260626|492854104|KEQU|88|KEWAUNEE SCIENTIFIC CORP|35.13
20260626|493267702|KEYPRI|326|KEYCORP NEW DS RPT 1/40 OWN IN|24.91
20260626|493267843|KEYPRL|2153|KEYCORP NEW DEP SHS REPSTG 1/4|24.74
20260626|494368103|KMB|12855|KIMBERLY CLARK CORP|108.10
20260626|49446R109|KIM|11|KIMCO REALTY CORPORATION|25.52
20260626|49639K101|KC|16667|KINGSOFT CLOUD HLDGS LTD ADR (|8.72
20260626|49639T300|KNGRF|1284|KINGSMEN RES LTD COM NO PAR|0.73
20260626|496402108|KGSPY|1073|Kingspan Group Plc Unsponsored|96.13
20260626|496719105|KINS|6|KINGSTONE COMPANIES, INC COM S|17.05
20260626|496902404|KGC|2385|KINROSS GOLD CORP NEW|24.04
20260626|49726J108|KXIAY|25213|KIOXIA HLDGS CORP ADR (JAPAN) |64.61
20260626|497350306|KNBWY|215|Kirin Holdings Company, Limite|17.50
20260626|49803T300|KRG|6|KITE RLTY GROUP TR COM NEW (MD|29.01
20260626|49804N104|KTYCF|625|KITS EYECARE LTD (CANADA)|8.83
20260626|49845K101|KVYO|43|KLAVIYO INC COM SER A(DE)|14.03
20260626|49876K103|GRML|28577|GREENLAND MINES LTD. COMMON ST|0.21
20260626|498894104|KNF|11|KNIFE RIV HLDG CO COM|92.90
20260626|498903301|KDKGF|73|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20260626|49907V201|KSCP|1040|KNIGHTSCOPE INC CL A NEW|1.93
20260626|49926D109|KN|144|KNOWLES CORP COM STK|40.79
20260626|500081104|KDK|435165|KODIAK AI INC COM|5.14
20260626|500081112|KDKRW|137|KODIAK AI INC WT EXP|0.82
20260626|50043K406|KGEI|4132|KOLIBRI GLOBAL ENERGY INC COM |4.56
20260626|500458401|KMTUY|365000|KOMATSU LTD ADR-NEW|38.35
20260626|500467501|ADRNY|973|KONINKLIJKE AHOLD DELHAIZE N.V|39.97
20260626|500472303|PHG|3033|KONINKLIJKE PHILIPS N V NEW YO|27.29
20260626|500600101|KOPN|246|KOPIN CORP|3.79
20260626|500631106|KEP|356|KOREA ELEC PWR CP ADR(RP1/2SH |12.46
20260626|500634209|KF|600|KOREA FUND, INC (NEW)|74.97
20260626|50066V305|KORE|4|KORE GROUP HLDGS INC COM NEW|9.20
20260626|500767181|BNDD|3775|KRANESHARES TR QUADRATIC DEFLA|101.53
20260626|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|25.64
20260626|500767223|KWIN|6984|KRANESHARES TR WAHED ALTERNATI|25.62
20260626|500767249|KMLI|13|KRANESHARES TR 2X LONG MELI DA|7.61
20260626|500767272|KLIP|371|KRANESHARES TR KWEB COVERED CA|22.59
20260626|500767280|KBAB|4263|KRANESHARES TR 2X LONG BABA DA|5.32
20260626|500767355|KCSH|39|KRANESHARES TR SUSTAINABLE ULT|25.11
20260626|500767413|KBUF|3700|KRANESHARES TR 90 KWEB DEFINED|25.66
20260626|500767579|KTEC|342|KRANESHARES TR KRANESHARES HAN|12.00
20260626|500767645|KVLE|182|KFA VALUE LINE DYNAMIC DIVIDEN|27.98
20260626|500767652|KMLM|121|KRANESHARES MOUNT LUCAS MANAGE|27.59
20260626|500767694|KSTR|35648|KRANESHARES TR SSE STAR MKT 50|29.41
20260626|500767736|IVOL|17|KRANESHARES TR QUADRATIC INT R|17.36
20260626|500767835|KURE|3473|KRANESHARES TR MSCI ALL CHINA |15.16
20260626|500767843|KHYB|200|KRANESHARES ASIA PACIFIC HIGH |24.19
20260626|50077B207|KTOS|2585|KRATOS DEFENSE & SECURITY SOLU|46.32
20260626|50077N102|KRKNF|5362|KRAKEN ROBOTICS INC (CANADA)|4.80
20260626|500948104|LQID|937|KURV ETF TR ENHANCED SHORT MAT|25.00
20260626|500948708|MSFY|59|KURV ETF T KURV YIELD PREM STR|15.48
20260626|500948765|XSHP|190|KURV ETF TR SPACEX ENHANCED IN|19.24
20260626|500948807|NFLP|511|KURV ETF TR KURV YIELD PREM ST|17.47
20260626|500948831|KCOP|550|KURV ETF TR COPPER & MNG ENHAN|22.14
20260626|500948849|KYLD|468|KURV ETF TR KURV HIGH INCOME E|22.78
20260626|500948864|KSLV|1726|KURV ETF TR KURV SILVER ENHANC|24.74
20260626|501044101|KR|20|KROGER CO|57.77
20260626|501147102|KRYS|431|KRYSTAL BIOTECH INC COM (USA) |359.93
20260626|501173207|KUBTY|1744|KUBOTA CORPORATION (ONE ADS RE|84.88
20260626|50125G307|KULR|835090|KULR TECHNOLOGY GROUP INC COM |3.74
20260626|50125N104|KIROY|167414|Kumba Iron Ore Limited Sponsor|6.23
20260626|50126A101|KLYCY|60157|KUNLUN ENERGY CO. LTD UNSPONSO|8.31
20260626|50127T109|KURA|3526|KURA ONCOLOGY INC COM|10.36
20260626|501270102|KRUS|9134|KURA SUSHI USA INC CL A COM|54.87
20260626|50149R107|KUYAF|15790|KUYA SILVER CORP NEW (CANADA) |0.49
20260626|501506133|DFSCW|4489|DEFSEC TECHNOLOGIES INC. WARRA|0.03
20260626|501575104|KYMR|384238|KYMERA THERAPEUTICS INC COM|116.46
20260626|50172T400|LRHC|859|LA ROSA HLDGS CORP COM PAR $0.|1.05
20260626|50180M108|LBRX|45|LB PHARMACEUTICALS INC COM|31.00
20260626|50186A108|LGL|1113|LGL GROUP, INC (THE) COM DELAW|6.88
20260626|50189K103|LCII|314|LCI INDS COM (DE)|95.85
20260626|501976104|KYTX|26700|KYVERNA THERAPEUTICS INC COM|8.20
20260626|50202M102|LI|21960|LI AUTO INC SPONSORED ADR|11.83
20260626|502117203|LRLCY|10898|L'OREAL CO ADR|87.92
20260626|50215C307|YHC|5825|LQR HSE INC COM PAR $0.0001 (N|0.95
20260626|502175102|LTC|221|LTC PROPERTIES INC|38.45
20260626|505440107|LIFZF|76|LABRADOR IRON ORE ROYALTY CORP|20.02
20260626|505743104|LADR|84372|LADDER CAPITAL CORP CL A|10.17
20260626|50684B103|LFLRF|900|LAFLEUR MINERALS INC (CANADA) |0.23
20260626|50732M101|LGCXF|5888|LAHONTAN GOLD CORP NEW COM|0.24
20260626|510915101|LVGLF|4391|LAKE VICTORIA GOLD LTD|0.19
20260626|511795106|LAKE|14034|LAKELAND INDUSTRIES INC|10.82
20260626|51255A201|LABT|8560|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.43
20260626|513272104|LW|8639|LAMB WESTON HLDGS INC COM STK |44.68
20260626|514674308|LDSCY|500|LAND SECS GROUP PLC (UK)|8.75
20260626|51654W101|LTRN|1018|LANTERN PHARMA INC|3.67
20260626|516544103|LNTH|275|LANTHEUS HLDGS INC COM|109.01
20260626|51655R119|LNZAW|3679|LANZATECH GLOBAL INC WT EXP 01|0.01
20260626|51655R200|LNZA|34553|LANZATECH GLOBAL, INC. COMMON |5.52
20260626|517097101|LGO|1673|LARGO INC (CANADA)|0.67
20260626|51809L109|LSRCY|114|LASERTEC CORP ADR (JAPAN)|64.82
20260626|51817R205|LTM|2327|LATAM AIRLS GROUP S A SPONSORE|56.90
20260626|518415104|LSCC|7812|LATTICE SEMICONDUCTOR CORP|144.20
20260626|518416102|RODM|3027|HARTFORD MULTIFACTOR DEVELOPED|40.30
20260626|518416201|ROAM|261|HARTFORD MULTIFACTOR EMERGING |35.88
20260626|518416409|ROUS|1645|HARTFORD MULTIFACTOR US EQUITY|66.73
20260626|518416508|ROSC|353|HARTFORD MULTIFACTOR SMALL CAP|55.06
20260626|518416847|VMAX|100|LATTICE STRATEGIES TR HARTFORD|62.39
20260626|518416870|HDUS|836|LATTICE STRATEGIES TR HARTFORD|69.48
20260626|518439104|EL|56|ESTEE LAUDER CO'S INC CL-A|81.50
20260626|518613203|LAUR|5877|LAUREATE ED INC COM|36.50
20260626|52110K103|JPY|252|LAZARD ACTIVE ETF TR JAPANESE |36.46
20260626|52110K202|THMZ|57|LAZARD ACTIVE ETF TR EQUITY ME|33.05
20260626|52110K400|IDEQ|5668|LAZARD ACTIVE ETF TR INTL DYNA|34.91
20260626|52110K509|TEKY|151|LAZARD ACTIVE ETF TR NEXT GEN |45.35
20260626|52110K608|GLIX|977|LAZARD ACTIVE ETF TR LISTED IN|27.90
20260626|52110M109|LAZ|31920|LAZARD INC COM (DE)|40.62
20260626|523768406|LEE|6911|LEE ENTERPRISES INC NEW|8.63
20260626|52426X203|LEEEF|10055|LEEF BRANDS INC COM NEW (CANAD|0.17
20260626|52466B103|LZ|13417|LEGALZOOM COM INC COM|5.73
20260626|524671104|LGRDY|91808|LEGRAND SA UNSPONSORED ADR (FR|33.69
20260626|52468L406|LVHD|5935|FRANKLIN U.S. LOW VOLATILITY H|44.14
20260626|52468L505|LVHI|279|FRANKLIN INTERNATIONAL LOW VOL|40.65
20260626|52468L877|SQLV|69|ROYCE QUANT SMALL-CAP QUALITY |50.57
20260626|524682309|YLDE|1161|LEGG MASON ETF INVT TR FRANKLI|55.39
20260626|525330106|LFS|103200|LEIFRAS CO LTD ADS REPSTG ORD |2.28
20260626|52603B107|TREE|22|LENDINGTREE INC NEW COM|38.12
20260626|526057302|LENB|1331|LENNAR CORPORATION CL-B|91.72
20260626|526107107|LII|25|LENNOX INTL INC|570.73
20260626|52635N103|LENZ|13355|LENZ THERAPEUTICS INC NEW COM |5.51
20260626|527064208|LESL|2228|LESLIES INC COM NEW|8.74
20260626|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260626|528877103|LX|496|LEXINFINTECH HLDGS LTD ADR (CY|1.97
20260626|529043408|LXP|1135|LXP INDUSTRIAL TRUST COM NEW|54.38
20260626|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.76
20260626|530307503|LBRDP|153|LIBERTY BROADBAND CORP CUM RED|21.39
20260626|53056H104|LGDTF|19230|LIBERTY GOLD CORP (CANADA)|0.99
20260626|531229771|FWONA|28|LIBERTY MEDIA CORP DEL COM LIB|82.96
20260626|53160R105|LIBRF|496|LIBRA ENERGY MATLS INC|0.11
20260626|531850105|LTGHY|1765|LIFE HEALTHCARE GRP HOLDGS LTD|2.57
20260626|531914109|LWAY|147939|LIFEWAY FOODS INC|30.33
20260626|531961100|ALEEF|113|LIGHTHOUSE GOLD INC COM(CAN)|0.18
20260626|53216B203|LFMDP|34|LIFEMD INC PFD SER A 8.875%|23.46
20260626|53220K504|LGND|2845|LIGAND PHARMACEUTICALS INC COM|295.92
20260626|532206109|LIF|5104|LIFE360, INC. COMMON STOCK|48.94
20260626|53222K205|LFVN|15997|LIFEVANTAGE CORPORATION COMMON|6.65
20260626|53222Q103|LCUT|52|LIFETIME BRANDS, INC.|8.36
20260626|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260626|53224K302|LTBR|2875|LIGHTBRIDGE CORPORATION. COM P|8.91
20260626|532275104|LWLG|74169|LIGHTWAVE LOGIC, INC|8.16
20260626|533535100|LINC|433|LINCOLN EDUCATIONAL SERVICES C|48.99
20260626|53566V106|LINE|123|LINEAGE, INC. COMMON STOCK|42.61
20260626|53620U706|LGHL|112748|LION GROUP HLDG LTD ADR NEW 20|0.40
20260626|536250202|LRRIF|476|LION ROCK RES INC COM NEW (CAN|0.17
20260626|53632A300|LIQT|2461|LIQTECH INTL INC COM PAR $0.00|0.86
20260626|53635B107|LQDT|44474|LIQUIDITY SERVICES INC COM STK|38.14
20260626|53656F169|TUGN|2167|LISTED FDS TR STF TACTICAL GRO|27.54
20260626|53656F425|LEXI|170|LISTED FDS TR ALEXIS PRACTICAL|40.27
20260626|53656F581|OVLH|949|LISTED FDS TR OVERLAY SHS HEDG|41.22
20260626|53656F623|INFL|3|LISTED FDS TR HORIZON KINETICS|48.32
20260626|53656F847|CCOR|322|LISTED FDS TR CORE ALTERNATIVE|25.26
20260626|53656F854|OVM|3240|LISTED FDS TR OVERLAY SHARES M|21.80
20260626|53656F870|OVF|89|LISTED FDS TR OVERLAY SHS FORE|31.71
20260626|53656F888|OVS|4497|LISTED FDS TR OVERLAY SHS SMAL|42.17
20260626|53656G175|TXXD|5191|LISTED FDS TR 21 SHARES 2X LON|3.28
20260626|53656G191|XXRP|690000|LISTED FDS TR TEUCRIUM 2X LONG|2.01
20260626|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|17.23
20260626|53656G357|YFYA|84|LISTED FDS TR YIELDS FOR YOU I|9.77
20260626|53656G514|NVIR|405|LISTED FDS TR HORIZON KINETICS|38.16
20260626|53656H686|XBNB|25|LISTED FDS TR TEUCRIUM XETFS 2|18.22
20260626|53656H736|TXXH|232|LISTED FDS TR 21 SHS 2X LONG H|47.50
20260626|53656H843|GLCR|92|LISTED FDS TR GLACIERSHARES NA|23.21
20260626|53700T751|BDVG|2|LITMAN GREGORY FDS TR IMGP BER|14.43
20260626|53803X402|LOBPRA|580|LIVE OAK BANCSHARES INC DP SHS|25.14
20260626|538034109|LYV|631|LIVE NATION ENTERTAINMENT, INC|175.11
20260626|53815P108|RAMP|22|LIVERAMP HLDGS INC COM (DE)|37.43
20260626|53838J105|LVWR|11776|LIVEWIRE GROUP INC COM(DE)|1.01
20260626|539319301|LIXT|1138|LIXTE BIOTECHNOLOGY HLDGS INC |6.65
20260626|53947R105|LOAR|11621|LOAR HOLDINGS INC. COM|77.37
20260626|53960E205|LOCL|22|LOCAL BOUNTI CORP COM NEW|1.29
20260626|539830109|LMT|64|LOCKHEED MARTIN CORP|505.02
20260626|54150E104|LOMA|15869|LOMA NEGRA CORP SPONSORED ADS |11.64
20260626|54303R101|LGFRY|4052|LONGFOR GROUP HOLDINGS LIMITED|7.70
20260626|543518104|LOOP|5307|LOOP INDS INC|0.82
20260626|544312200|LSANF|15272|LOS ANDES COPPER LTD COM NEW (|8.04
20260626|546347105|LPX|1392|LOUISIANA PACIFIC CORP|81.60
20260626|54738L109|LOVE|982|LOVESAC CO COM|16.11
20260626|54948X109|LUCD|25468|LUCID DIAGNOSTICS INC COM|1.04
20260626|549498202|LCID|1244830|LUCID GROUP INC COM NEW|5.12
20260626|54951L109|LKNCY|5711|LUCKIN COFFEE INC ADR (CYM)|30.00
20260626|55024U109|LITE|1163|LUMENTUM HLGDS INC COM STK|861.97
20260626|55025L108|LFT|27753|LUMENT FINANCE TRUST, INC COM |1.06
20260626|550371108|LUGDF|470|LUNDIN GOLD INC (CANADA)|53.82
20260626|55067G108|BBBMF|4999|LUX METALS CORP COM (CAN)|0.12
20260626|55087P104|LYFT|143917|LYFT INC CL A (DE)|14.08
20260626|55262C100|MBI|62|MBIA INC|6.14
20260626|552690109|MDU|3030|MDU RESOURCES GROUP INC|21.70
20260626|55272X409|MFAPRB|931|MFA FINANCIAL, INC. PREFERRED |19.77
20260626|55272X508|MFAPRC|56|MFA FINL INC PFD SER C FIXED/F|22.64
20260626|55272X607|MFA|66512|MFA FINANCIAL, INC COM NEW|9.63
20260626|55272X706|MFAN|531|MFA FINL INC 8.875% SENIOR NOT|25.20
20260626|55272X805|MFAO|3|MFA FINL INC SR NT 09.000% 08/|25.28
20260626|552737108|MMT|160|ABERDEEN MULTI-MARKET INCOME F|4.42
20260626|552738106|MFM|72|ABERDEEN MUNICIPAL INCOME FUND|5.53
20260626|552848103|MTG|6|MGIC INVESTMENT CORP|27.36
20260626|55286W108|MFSB|9935|MFS ACTIVE EXCHANGE TRADED FDS|25.07
20260626|55286W124|BRSM|3690|MFS ACTIVE EXCHANGE TRD FDS TR|25.82
20260626|55286W207|MFSG|3654|MFS ACTIVE EXCHANGE TRADED FDS|29.39
20260626|55286W306|MFSM|34|MFS ACTIVE EXCHANGE TRADED FDS|25.21
20260626|55286W405|MFSI|15575|MFS ACTIVE EXCHANGE TRADED FDS|32.12
20260626|55286W504|MFSV|2957|MFS ACTIVE EXCHANGE TRADED FDS|28.45
20260626|55286W702|BRCE|374|MFS ACTIVE EXCH TRADED FDS TR |28.41
20260626|55286W801|BRIE|14453|MFS ACTIVE EXCH TRADED FDS TR |30.14
20260626|55286W884|BREE|78|MFS ACTIVE EXCH TRADED FDS TR |27.48
20260626|55293N109|MDA|14083|MDA SPACE LTD (CANADA)|36.04
20260626|552939100|MGF|1|MFS GOVT MARKETS INCOME TR|2.84
20260626|55305B101|MHO|22|M/I HOMES INC|159.19
20260626|55306N104|MKSI|748|MKS INC. COMMON STOCK|410.31
20260626|55315Y109|MPZAY|277|MIPS AB ADS(SWE)|12.25
20260626|553368101|MP|115|MP MATLS CORP COM|55.62
20260626|553530106|MSM|735|MSC INDUSTRIAL DIRECT CO CL-A |119.37
20260626|553745407|MSPR|408|MSP RECOVERY, INC. COM PAR $0.|0.02
20260626|55379N106|MTHRY|693|M3 INC ADR(JAPAN)|5.30
20260626|553859109|MVO|34737|MV OIL TRUST UNITS BENE INT|1.44
20260626|555927102|BILD|3|NOMURA ETF TRUST NOMURA GLOBAL|29.76
20260626|555927300|STAX|44|NOMURA ETF TRUST NOMURA TAX-FR|25.47
20260626|555927409|LRGG|2533|NOMURA ETF TRUST NOMURA FOCUSE|26.55
20260626|555927607|EXUS|1471|NOMURA ETF TRUST NOMURA FOCUSE|28.30
20260626|555927862|FRWD|2360|NOMURA ETF TR TRANSFORMATIONAL|32.89
20260626|555927870|HTAX|509|NOMURA ETF TRUST NOMURA NATL H|24.96
20260626|557441300|MAGG|301|MADISON ETFS TR|20.35
20260626|557441409|CVRD|2|MADISON ETFS TR MADISON COVERE|17.87
20260626|557441508|DIVL|2|MADISON ETFS TR MADISON DIVID |24.49
20260626|558868105|MDGL|2145|MADRIGAL PHARMACEUTICALS INC C|513.79
20260626|559222401|MGA|4425|MAGNA INTL COM|65.35
20260626|55933J203|MX|24|MAGNACHIP SEMICONDUCTOR CORP N|4.91
20260626|56035L104|MAIN|8292|MAIN STREET CAPITAL CORP COM S|50.19
20260626|56064Y308|MNSBP|57|MAINSTREET BANCSHARES INC PFD |24.57
20260626|560912107|MJGCF|924|MAJESTIC GOLD CORP|0.07
20260626|56146T103|MAMA|1394|MAMAS CREATIONS, INC. COMMON S|19.52
20260626|56155L108|TUSK|121782|MAMMOTH ENERGY SVCS INC COM|2.72
20260626|56164V105|MANI|19866|MAN ETF SER TR ACTIVE INCOME E|25.58
20260626|56164V204|MHY|2730|MAN ETF SER TR ACTIVE HIGH YIE|25.35
20260626|56164V402|MEMA|109|MAN ETF SER TR ACTIVE EMERGING|31.01
20260626|56167N183|KHPI|1632|MANAGED PORTOLIO SER KENSINGTO|25.82
20260626|56167R705|LST|379|MANAGED PORTFOLIO SER LEUTHOLD|46.25
20260626|56167R820|KAMO|15374|MANAGED PORTFOLIO SER KENSINGT|24.81
20260626|56170L612|SWP|8306|MANAGER DIRECTED PORTFOLIOS SW|28.28
20260626|56170L661|TOAK|308|MGR DIRECTED PORTF TWIN OAK SH|28.83
20260626|56170L695|VGSR|1891|MANAGER DIRECTED PORTFOLIOS VE|11.49
20260626|56501R106|MFC|17818|MANULIFE FINANCIAL CORP|40.18
20260626|565127602|MGMLF|8983|MAPLE GOLD MINES LTD COM NEW(C|1.87
20260626|565394103|CART|115|MAPLEBEAR INC COM|46.80
20260626|565759206|MBBC|1236|MARATHON BANCORP INC COM NEW (|15.15
20260626|565788106|MARA|22274|MARA HOLDINGS, INC. COMMON STO|13.88
20260626|56624R108|MCHX|2455|MARCHEX INC|1.50
20260626|56656T105|MBRFY|585|MARFRIG ALIMENTOS SA SPONSORED|3.13
20260626|573810207|MARUY|370|MARUBENI CORP ADR|281.28
20260626|57384M107|MBCOF|33400|MARVEL BIOSCIENCES CORP COM (C|0.12
20260626|573863107|MWYN|210|MARWYNN HLDGS INC COM|1.11
20260626|573874104|MRVL|3300|MARVELL TECHNOLOGY INC|281.26
20260626|57403M104|MGLD|247|MARYGOLD COS INC COM|1.06
20260626|574817102|KNOW|294|MASON CAP FD TR FUNDAMENTALS F|13.00
20260626|57628N101|MAMO|3089|MASSIMO GROUP COMMON STOCK|0.97
20260626|57637H103|MCFT|16|MASTERCRAFT BOAT HLDGS INC COM|25.64
20260626|57638P104|MBC|34|MASTERBRAND INC COM|9.61
20260626|577125735|MCHS|9608|MATTHEWS ASIA FDS CHINA INNOVA|51.02
20260626|577125743|MEMS|9|MATTHEWS ASIA FDS EMERGING MAR|31.03
20260626|577125784|MKOR|34|MATTHEWS ASIA FDS KOREA ACTIVE|65.64
20260626|577125818|MEM|532|MATTHEWS ASIA FDS EMERGING MAR|44.64
20260626|577128101|MATW|1|MATTHEWS INTL CORP CL-A|26.34
20260626|577130578|ASIA|191|MATTHEWS INTL FDS PACIFIC TIGE|45.02
20260626|577130586|ADVE|3|MATTHEWS INTL FDS ASIA DIVID A|45.27
20260626|577130610|INDE|420|MATTHEWS INTL FDS INDIA ACTIVE|29.14
20260626|577130628|EMSF|737|MATTHEWS INTL FDS EMERG.MKTS S|41.84
20260626|57777K106|MXCT|10500|MAXCYTE INC|1.27
20260626|57778R100|MAXXF|1367|MAX PWR MNG CORP (CANADA)|1.51
20260626|578473100|MAYS|496|MAYS J.W. INC|39.03
20260626|578784100|MAZE|38|MAZE THERAPEUTICS INC COM|27.02
20260626|580135101|MCD|5|MCDONALDS CORP|264.54
20260626|58046P108|MLMLF|82|MCFARLANE LAKE MNG LTD NEW|0.19
20260626|58155Q103|MCK|846|MCKESSON CORPORATION|763.81
20260626|582757209|MCRAA|134|MCRAE INDUSTRIES DEL CL A|47.85
20260626|583435409|STKH|1455|STEAKHOLDER FOODS LTD SPONSORE|0.65
20260626|583543202|SLNHP|209|SOLUNA HOLDINGS, INC 9.0% SR C|11.31
20260626|583543301|SLNH|50746|SOLUNA HOLDINGS INC COM NEW|1.44
20260626|583928106|MFIN|285|MEDALLION FINL CORP|9.97
20260626|58471K202|MDCX|4354|MEDICUS PHARMA LTD COM NEW (CA|0.45
20260626|58490H107|MDNAF|11348|MEDICENNA THERAPEUTICS CORP|0.29
20260626|58502B106|MD|31|PEDIATRIX MEDICAL GROUP, INC. |24.11
20260626|58504D100|MEDIF|271|MEDIPHARM LABS CORP (CANADA)|0.05
20260626|58507V107|MDLN|215121|MEDLINE INC CL A|37.77
20260626|58547M109|MDEVY|686|MELCO INTL DEV LTD ADR(HONG KO|2.57
20260626|58734C104|MRMNF|11447|MERCADO MINERALS LTD COM (CAN)|0.07
20260626|58844R850|MBINL|2065|MERCHANTS BANCORP IND DEP SHS |24.27
20260626|58844R884|MBINM|132|MERCHANTS BANCORP IND DEP SHS |25.01
20260626|589339209|MKKGY|11883|MERCK KGAA SPONSORED ADR (DEU)|33.55
20260626|589400100|MCY|1919|MERCURY GENERAL CORPORATION|104.12
20260626|590106100|MRLN|21299|MERLIN INC COM|5.28
20260626|59100U108|CASH|1898|PATHWARD FINANCIAL, INC. COMMO|86.82
20260626|59102M104|MGX|6471|METAGENOMI THERAPEUTICS INC CO|1.19
20260626|59124U605|MTA|394|METALLA RTY & STREAM LTD COM N|6.93
20260626|59125R106|MTLFF|3500|METALLIS RES INC ORD SHS (CDA)|0.10
20260626|59126M106|MMNGF|18776|METALLIC MINERALS CORP COM (CA|0.14
20260626|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260626|591520200|MEI|12|METHODE ELECTRONICS INC COMMON|18.00
20260626|591774104|MCB|63|METROPOLITAN BK HLDG CORP|97.55
20260626|592672109|OUKPY|645|METSO OYJ AMERICAN DEPOSITARY |8.44
20260626|59410T106|MGDDY|184|Michelin Compagnie Generale de|19.18
20260626|59490A100|MWC|2877|MICWARE CO LTD ADS (JPN)|3.43
20260626|594918104|MSFT|29054|MICROSOFT CORP;COM USD0.000012|352.83
20260626|594960304|MVIS|41841|MICROVISION INC COM (WASH)|0.31
20260626|594972408|MSTR|133685|STRATEGY INC COMMON STOCK CLAS|85.33
20260626|594972853|STRC|145056|STRATEGY INC VARIABLE RATE SER|75.69
20260626|594972879|STRF|46838|STRATEGY INC 10.00% SERIES A P|88.33
20260626|59509P106|MMTIF|301704|MICROMEM TECHNOLOGIES INC|0.02
20260626|595112103|MU|2693|MICRON TECHNOLOGY INC|1213.56
20260626|59516C106|MVST|19335|MICROVAST HLDGS INC (DE)|1.13
20260626|59738C108|MGCLY|447|MIDEA GROUP CO ADS(CHINA)|10.00
20260626|59833H200|BCHT|3|BIRCHTECH CORP COM NEW|2.03
20260626|59935V107|MIST|14079|MILESTONE PHARMACEUTICALS INC |1.25
20260626|59982U200|SUIG|2897|SUI GROUP HOLDINGS LIMITED COM|1.17
20260626|600825202|MHIP|4|MILLIMAN FDS TR HEALTHCARE INF|19.81
20260626|602566309|MIND|12232|MIND TECHNOLOGY INC COM NEW (D|4.82
20260626|602687105|HYFT|8697|MINDWALK HOLDINGS CORP COMMON |1.52
20260626|60314D106|RITE|7825|MINERALRITE CORP TEX COM|.
20260626|603158106|MTX|3396|MINERALS TECHNOLOGIES INC|78.82
20260626|603380205|NERV|1870|MINERVA NEUROSCIENCES INC COM |4.11
20260626|60458C104|MIRA|4229|MIRA PHARMACEUTICALS INC COM|0.91
20260626|606710200|MITK|33|MITEK SYSTEMS INC|17.65
20260626|606822104|MUFG|59588|MITSUBISHI UFJ FINANCIAL GROUP|20.02
20260626|606827202|MITSY|80|MITSUI & CO LTD ADR (US)|546.50
20260626|606844207|MMSMY|157|MITSUI KINZOKU CO LTD AMERICAN|57.38
20260626|60687Y109|MFG|20299|MIZUHO FINL GRP INC SPON ADR R|9.59
20260626|60705V103|MOBI|4911|MOBIA MED INC COM|13.01
20260626|60741F104|MBLY|637|MOBILEYE GLOBAL INC CL A|7.86
20260626|60743G209|MOBX|4260|MOBIX LABS INC COM CL A NEW (D|1.93
20260626|60770K107|MRNA|8386|MODERNA INC COM|59.75
20260626|607828100|MOD|5242|MODINE MFG CO|283.67
20260626|608011102|MOGMF|69300|MOGOTES METALS INC COM(CANADA)|0.34
20260626|60853G106|MOLN|529|MOLECULAR PARTNERS AG ADS (CHE|3.92
20260626|60855D408|MBRX|151010|MOLECULIN BIOTECH INC COM PAR |2.99
20260626|60855R100|MOH|3228|MOLINA HEALTHCARE,INC.|216.04
20260626|60879E408|MNTS|74917|MOMENTUS INC CL A PAR $0.00001|7.26
20260626|609027107|MCRI|54|MONARCH CASINO & RESORT INC|130.64
20260626|60921V200|MONDY|4304|MONDI PLC ADR NEW(UK)|19.01
20260626|61022V107|MONOY|38|MONOTARO CO LTD OSAKA UNSPONSO|10.78
20260626|61023L207|MNPR|100|MONOPAR THERAPEUTICS INC COM|87.63
20260626|610236101|MNRO|2934|MONRO INC COM|16.05
20260626|612160101|AIRJ|1875|AIRJOULE TECHNOLOGIES CORPORAT|4.73
20260626|612160119|AIRJW|685|AIRJOULE TECHNOLOGIES CORP WT |1.17
20260626|61218C103|MNTK|15|MONTAUK RENEWABLES INC (DE)|1.50
20260626|61534D108|MNMRF|78|MONUMENTAL ENERGY CORP COM(CAN|0.05
20260626|61559X104|MLTX|9796|MOONLAKE IMMUNOTHERAPEUTICS CO|19.99
20260626|61692G109|MSBT|659|MORGAN STANLEY BITCOIN TR MORG|16.96
20260626|617446448|MS|4206|MORGAN STANLEY|221.04
20260626|617468103|CAF|28|MORGAN STANLEY CHINA A SH FD I|20.41
20260626|61761J406|MSPRI|2532|MORGAN STANLEY DEPO SHS REP 1/|25.05
20260626|61762V200|MSPRE|548|MORGAN STANLEY DEP SHS REP 1/1|25.57
20260626|61762V606|MSPRK|295|MORGAN STANLEY|23.58
20260626|61762V838|MSPRQ|407|MORGAN STANLEY DEP SHS REPSTG |25.63
20260626|61762V853|MSPRP|96|MORGAN STANLEY DEP SHS REPSTG |25.42
20260626|61763E207|MSPRF|11921|MORGAN STANLEY DEP SHS RPSTG 1|25.44
20260626|617700109|MORN|14|MORNINGSTAR INC COM|141.84
20260626|61774A103|MSDL|10551|MORGAN STANLEY DIRECT LENDING |15.27
20260626|61774R106|CVIE|126|MORGAN STANLEY ETF TR CALVERT |84.48
20260626|61774R114|EVPF|200|MORGAN STANLEY ETF TR EATON VA|50.34
20260626|61774R205|CVLC|1428|MORGAN STANLEY ETF TR CALVERT |92.92
20260626|61774R601|CVSB|109|MORGAN STANLEY ETF TR CALVERT |50.73
20260626|61774R700|EVSB|290|MORGAN STANLEY ETF TR EATON VA|50.91
20260626|61774R783|EVYM|824|MORGAN STANLEY ETF TR EATON VA|50.96
20260626|61774R809|EVHY|552|MORGAN STANLEY ETF TR EATON VA|52.48
20260626|61774R817|XAGG|2523|MORGAN STANLEY ETF TR EATON VA|50.19
20260626|61774R825|EVSD|4284|MORGAN STANLEY ETF TR EATON VA|51.03
20260626|61774R858|EVSM|50286|MORGAN STANLEY ETF TR EATON VA|50.43
20260626|61774R866|PAPI|1449|MORGAN STANLEY ETF TR PARAMETR|26.98
20260626|61774R882|EVIM|8994|MORGAN STANLEY ETF TR EATON VA|53.38
20260626|61945C103|MOS|7138|MOSAIC COMPANY (HLDG COM) NEW |21.73
20260626|620071100|MPAA|510|MOTORCAR PTS AMER INC|14.91
20260626|62430M101|MVMDF|15337|MOUNTAIN VY MD INC COM (CAN)|0.06
20260626|62459M305|MOVE|398|CORVEX INC COM PAR $0.001|21.72
20260626|62473G102|MTUAY|5216|MTU Aero Engines Holdings AG U|205.95
20260626|62474M108|MTNOY|623|MTN GROUP LTD SPONS ADR|13.91
20260626|626135107|MUNMF|900|Mundoro Capital Inc Ordinary S|0.23
20260626|626188106|MURGY|168|Muenchener Rueckversicherungs-|10.78
20260626|626425102|MRAAY|17828|Murata Manufacturing Co Ltd Un|35.68
20260626|628341109|OTLC|5000|ONCOTELIC THERAPEUTICS INC|0.04
20260626|628464109|MYE|1724|MYERS INDUSTRIES INC.|30.58
20260626|62856X300|QCLS|130|Q/C TECHNOLOGIES INC COM PAR $|3.71
20260626|62857J201|MYO|59964|MYOMO INC COM NEW(DE)|1.08
20260626|62911P300|GXAI|19275|GAXOS.AI INC COM PAR $0.0001 (|1.15
20260626|62913M107|NGL|1500|NGL ENERGY PARTNERS LP|16.01
20260626|62913M305|NGLPRC|339|NGL ENERGY PARTNERS LP PERP PF|26.11
20260626|62930A102|NGXXF|3400|NGEX MINERALS LTD NEW COM (CAN|17.13
20260626|629444209|NRXP|3392|NRX PHARMACEUTICALS INC COM NE|3.56
20260626|629579103|NC|218|NACCO INDUSTRIES INC CL A|51.71
20260626|630079101|SLSN|508|SOLESENCE INC COM|1.05
20260626|63008G203|NNDM|3106|NANO DIMENSION LTD SPONSORED A|1.39
20260626|63009J107|NBTX|2200|NANOBIOTIX S A SPONSORED ADS|34.43
20260626|63010H108|NNE|107403|NANO NUCLEAR ENERGY INC. COMMO|20.65
20260626|631512209|NPSNY|805|NASPERS LTD (SOUTH AFRICA)|9.90
20260626|63176A103|NATBF|13793|NATBRIDGE RES LTD (CANADA)|0.40
20260626|637372202|NRC|81|NRC HEALTH COM NEW (DE)|20.54
20260626|637870304|NSAPRB|8|NATIONAL STORAGE AFFILIATES TR|25.50
20260626|63845R107|EYE|2504|NATIONAL VISION HLDGS INC COM |18.04
20260626|63873X307|GQI|16637|NATIXIS ETF TR GATEWAY QUALITY|58.30
20260626|63873X406|LSCP|3811|NATIXIS ETF TR LOOMIS SAYLES D|25.15
20260626|63873X505|LSTB|2910|NATIXIS ETF TR LOOMIS SAYLES T|25.15
20260626|63875W208|VNSE|90|NATIXIS ETF TR II VAUGHAN NELS|40.93
20260626|63875W406|LSGR|278|NATIXIS ETF TR II LOOMIS SAYLE|40.95
20260626|63903X103|GASNY|20921|NATURGY ENERGY GROUP (SPAIN)|6.26
20260626|63909J108|NAUT|4644|NAUTILUS BIOTECHNOLOGY INC|2.27
20260626|63911H405|KITT|45|NAUTICUS ROBOTICS, INC. COM PA|1.10
20260626|639193101|NAVN|2006|NAVAN INC CL A|21.59
20260626|63938C405|JSM|447|NAVIENT CORP|17.92
20260626|63942X106|NVTS|191323|NAVITAS SEMICONDUCTOR CORP (DE|17.70
20260626|63975K104|NDBKY|1939|NEDBANK GROUP LTD SPONSORED AD|16.90
20260626|640268306|NKTR|50000|NEKTAR THERAPEUTICS|62.03
20260626|64049M209|NEO|788|NEOGENOMICS INC NEW|13.73
20260626|640491106|NEOG|64|NEOGEN CORP|9.51
20260626|64051A101|NTHI|500|NEONC TECHNOLOGIES HLDGS INC C|4.51
20260626|640655106|NEOV|252|NEOVOLTA INC|1.91
20260626|64067L109|NPRFF|219|NEPRA FOODS INC COM|0.19
20260626|64073B103|NP|18797|NEPTUNE INS HLDGS INC CL A|27.44
20260626|64073L101|NPPTF|25|NEPTUNE DIGITAL ASSETS CORP|0.45
20260626|64081V109|NRDY|156383|NERDY INC CL A (DE)|0.89
20260626|64082X203|NGEN|5127|NERVGEN PHARMA CORP COM (CANAD|1.91
20260626|640979100|NMRA|183|NEUMORA THERAPEUTICS INC COM|1.51
20260626|64110D104|NTAP|85|NETAPP INC COM STK (DE)|154.59
20260626|64110W102|NTES|4407|NETEASE INC ADS (CYM)|114.82
20260626|64115T104|NTCT|32608|NETSCOUT SYSTEMS INC|40.57
20260626|64118P109|NLST|81023|NETLIST, INC. COM STK|2.94
20260626|64119M105|AINMF|994|NETRAMARK HLDGS INC (CANADA)|0.44
20260626|64119N608|NTSK|27066|NETSKOPE INC CL A|9.88
20260626|64119V303|NTST|280216|NETSTREIT CORP (MD)|20.76
20260626|64121N109|NTIP|56|NETWORK-1 TECHNOLOGIES, INC. C|1.45
20260626|64134L108|NVLHF|369|NEVADA LITHIUM RES INC COM(CAN|0.07
20260626|64134X201|NRXS|779|NEURAXIS INC COM NEW|6.91
20260626|64135A101|NBET|449|NEUBERGER BERMAN ETF TR|39.33
20260626|64135A200|NBDS|32024|NEUBERGER BERMAN ETF TR NEUBER|40.81
20260626|64135A408|NBCM|4079|NEUBERGER BERMAN ETF TR NEUBER|26.69
20260626|64135A507|NBCE|685|NEUBERGER BERMAN ETF TR NEUBER|45.24
20260626|64135A705|NBOS|767|NEUBERGER BERMAN ETF TR NEUBER|27.77
20260626|64135A788|NEMD|50004|NEUBERGER BERMAN ETF TR NEUBER|52.98
20260626|64135A853|NBJP|68|NEUBERGER BERMAN ETF TR NEUBER|37.31
20260626|64135A879|NBFC|1426|NEUBERGER BERMAN ETF TR NEUBER|50.60
20260626|64135A887|NBSD|1004|NEUBERGER BERMAN ETF TR NEUBER|50.50
20260626|641394101|NOPFF|2954|NEVADA ORGANIC PHOSPHATE INC|0.11
20260626|641536107|NAUFF|9000|NEVGOLD CORP NEW COM (CA)|1.50
20260626|642583108|NBRKF|29426|NEW BREAK RES LTD COM(CANADA) |0.13
20260626|643611106|GBR|4089|NEW CONCEPT ENERGY INC (DE)|0.70
20260626|64428N109|NUAI|3466|NEW ERA ENERGY & DIGITAL, INC.|5.88
20260626|64428N117|NUAIW|11447|NEW ERA ENERGY & DIGITAL, INC.|2.71
20260626|644393100|NFE|170200|NEW FORTRESS ENERGY INC. CLASS|0.37
20260626|64440N103|NFGC|4438|NEW FOUND GOLD CORP (CANADA)|1.51
20260626|64550A107|HOVR|830|NEW HORIZON AIRCRAFT LTD COM (|1.88
20260626|645827205|IDR|262|IDAHO STRATEGIC RES INC COM NE|32.54
20260626|64828T201|RITM|143170|RITHM CAPITAL CORP COMMON STOC|9.32
20260626|64828T300|RITMPRA|1370|RITHM CAPITAL CORP.7.50%SER.A |25.30
20260626|64828T805|RITMPRE|5958|RITHM CAP CORP SER E FXD-RATE |24.45
20260626|64828T888|RITMPRF|1417|RITHM CAP CORP RESET RED PFD S|24.60
20260626|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260626|649445400|FLG|12346|FLAGSTAR BANK, N.A COM NEW|15.15
20260626|64953X209|MMMA|69|NEW YORK LIFE INVT ACTIVE ETF |25.56
20260626|64953X407|CLOO|190180|NEW YORK LIFE INVT ACTIVE ETF |25.17
20260626|650111107|NYT|2294|NEW YORK TIMES CO(THE)CL A|68.57
20260626|65118M103|NCAUF|5657|NEWCORE GOLD LTD (CANADA)|0.27
20260626|651229106|NWL|39|NEWELL BRANDS INC|5.89
20260626|651639106|NEM|2414|NEWMONT CORPORATION|95.35
20260626|652526807|NEWTI|239|NEWTEKONE INC SR NT|25.27
20260626|652526872|NEWTH|2401|NEWTEKONE INC SR NT FXD 8.625%|25.24
20260626|652526880|NEWTG|1270|NEWTEKONE INC SR NT(MD)DTD05/3|25.10
20260626|65290E101|NXT|3|NEXTPOWER INC. CL A COM|113.18
20260626|652937103|NEXCF|12119|NEXTECH3D AI CORP COM (CANADA)|0.10
20260626|652941105|NXXT|1354501|NEXTNRG INC COM|0.40
20260626|65339K837|NEEPRU|218|NEXTERA ENERGY CAP HLDGS INC G|24.49
20260626|65340H104|NEXOY|9725|NEXON CO LTD UNSPONSORED ADR (|13.06
20260626|65341D102|NXRT|223|NEXPOINT RESIDENTIAL TRUST INC|27.31
20260626|65343E207|NXTC|116|NEXTCURE INC COM NEW(DE)|1.65
20260626|65343F105|NEXXY|270|NEXI S P A|3.93
20260626|65345P200|NEXUF|1198|NEXUS URANIUM CORP COM NEW (CA|0.45
20260626|653656108|NICE|5686|NICE LTD SPONSORED ADR|87.60
20260626|65405R203|HUSIF|4006|NICOLA MNG INC COM NEW (CANADA|0.51
20260626|65405R302|NICM|2|NICOLA MNG INC ADR (CAN)|6.09
20260626|65406E102|NIC|6242|NICOLET BANKSHARES INC COM (WI|161.35
20260626|654106103|NKE|18049|NIKE INC CL-B|40.90
20260626|65412C108|NHNKY|1269|NIHON KOHDEN UNSPONSORED ADR (|8.71
20260626|65441V200|NINE|2573|NINE ENERGY SVC INC COM NEW|11.94
20260626|65443P102|MASS|5833|908 DEVICES INC|8.98
20260626|654445303|NTDOY|2948|NINTENDO CO LTD SPON ADR -NEW-|10.37
20260626|654503101|NIPG|5187|NIP GROUP INC. SPONSORED ADS (|0.28
20260626|65479L108|NCLTY|148|NITORI HLDGS CO LTD ADR (JPN) |7.38
20260626|654802206|NDEKY|17|NITTO DENKO CORP ADR|19.52
20260626|65481N100|NIU|1981|NIU TECHNOLOGIES ADR (CYM)|1.99
20260626|655186500|NCRA|121799|NOCERA INC COM PAR $0.001|0.09
20260626|655187110|ACONW|1502|ACLARION INC WT EXP|0.03
20260626|65531Y106|NOMA|225|NOMADAR CORP COM CL A|3.30
20260626|65535H208|NMR|9762|NOMURA HLDGS ADS ( 1 SH COM)|8.79
20260626|65557M101|ULTHF|1045|NORDX METALS CORP COM (CAN)|0.25
20260626|656553104|NSYS|460|NORTECH SYS INC|16.67
20260626|657336103|NATQF|19950|NORTH ATLANTIC TITANIUM CORP|0.05
20260626|66405S100|NBN|33717|NORTHEAST BK LEWISTON ME COM|130.25
20260626|664925708|ESN|303|NORTHERN LTS FD TR II ESSENTIA|19.50
20260626|664925880|WCPB|4986|NORTHERN LTS FD TR II WEITZ CO|25.48
20260626|66510M204|NAK|7774|NORTHERN DYNASTY MINERALS LTD |1.81
20260626|665162111|TIPD|100|NORTHERN FDS NORTHERN TR 2055 |99.51
20260626|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |100.08
20260626|665162160|MUNC|12|NORTHERN FDS NORTHERN TR 2045 |102.68
20260626|66537J507|BAMD|2477|NORTHERN LTS FD TR IV BROOKSTO|32.70
20260626|66537J606|BAMG|258|NORTHERN LTS FD TR IV BROOKSTO|44.17
20260626|66537J705|BAMV|15288|NORTHERN LTS FD TR IV BROOKSTO|35.38
20260626|66537J796|PTL|2378|NORTHERN LTS FD TR IV INSPIRE |284.57
20260626|66537J812|MVFG|6714|NORTHERN LTS FD TR IV MONARCH |34.56
20260626|66537J820|MVFD|4232|NORTHERN LTS FD TR IV MONARCH |30.03
20260626|66537J853|BAMY|327|NORTHERN LTS FD TR IV BROOKSTO|27.44
20260626|66537J861|BAMO|440|NORTHERN LTS FD TR IV BROOKSTO|34.17
20260626|66537J887|BAMU|157|NORTHERN LTS FD TR IV BROOKSTO|25.23
20260626|66538F140|PSTR|399|NORTHERN LTS FD TR II PEAKSHAR|30.08
20260626|66538F165|FFLS|2263|NORTHERN LTS FD TR II FUTURE F|22.77
20260626|66538H179|BUYW|3711|NORTHERN LTS FD TR IV MAIN BUY|14.38
20260626|66538H187|FDLS|232|NORTHERN LTS FD TR IV INSPIRE |41.67
20260626|66538H211|FMCX|2|NORTHERN LIGHTS FUND TRUST IV |36.44
20260626|66538H237|INTL|903|NORTHERN LTS FD TR IV MAIN INT|30.37
20260626|66538H245|MPRO|5776|NORTHERN LTS FD TR IV MONARCH |32.48
20260626|66538H260|MAMB|75|NORTHERN LTS FD TR IV MONARCH |24.11
20260626|66538H278|TMAT|20|NORTHERN LTS FD TR IV MAIN THE|30.49
20260626|66538H369|GLRY|6385|NORTHERN LIGHTS FUND TRUST IV |42.60
20260626|66538H393|RISN|40|NORTHERN LTS FD TR IV INSPIRE |30.39
20260626|66538H419|WWJD|6588|NORTHERN LTS FD TR IV INSPIRE |38.56
20260626|66538H534|BIBL|2550|NORTHERN LTS FD TR IV INSPIRE |57.43
20260626|66538H633|IBD|998|NORTHERN LTS FD TR IV INSPIRE |23.94
20260626|66538H641|ISMD|1236|NORTHERN LTS FD TR IV|48.99
20260626|66538H658|BLES|1520|NORTHERN LTS FD TR IV INSPIRE |47.86
20260626|66538J241|HRSK|831|NORTHERN LTS FD TR TOEWS AGILI|25.19
20260626|66538J282|DUKZ|6709|NORTHERN LTS FD TR OCEAN PK DI|25.56
20260626|66538J290|DUKH|549|NORTHERN LTS FD TR|23.94
20260626|66538J720|MRSK|108|TOEWS AGILITY SHARES MANAGED R|37.90
20260626|66538J738|THY|4753|TOEWS AGILITY SHARES DYNAMIC T|21.84
20260626|66538R524|PRAE|2485|NORTHERN LTS FD TR III PLANROC|39.58
20260626|66538R532|SCLZ|119|NORTHERN LTS FD TR III SWAN EN|55.04
20260626|66538R540|CPAI|2797|NORTHERN LTS FD TR III COUNTER|50.86
20260626|66538R730|LGH|260|NORTHERN LTS FD TR III HCM DEF|62.11
20260626|66538R748|QQH|5|NORTHERN LTS FD TR III HCM DEF|82.23
20260626|665859104|NTRS|5|NORTHERN TRUST CORP|175.97
20260626|665859856|NTRSO|586|NORTHERN TR CORP DEP SHS REPST|18.37
20260626|667746101|NWPX|11111|NWPX INFRASTRUCTURE INC COM|146.63
20260626|66860Q102|NXNIF|2939|NORTHX NICKEL CORP COM (CAN)|0.11
20260626|668771108|GEN|40605|GEN DIGITAL INC COM|23.31
20260626|66979P300|XMAX|63830|XMAX INC COM PAR $|8.65
20260626|66979W842|NMG|17417|NOUVEAU MONDE GRAPHITE INC|1.45
20260626|66981J102|MNSO|11088|MINISO GROUP HLDG LTD SPONSORE|11.30
20260626|66982H105|NVA|3124|NOVA MINERALS CORP COM|5.30
20260626|66982H113|NVAWS|101|NOVA MINERALS CORP WT EXP|10.41
20260626|66987P508|SDEV|1092|STABLECOIN DEVELOPMENT CORPORA|1.12
20260626|66989Y101|NREDF|132|NOVARED MNG INC COM (CANADA)|1.00
20260626|67000B104|NOVT|34800|NOVANTA INC COM|160.43
20260626|67000B203|NOVTU|32|NOVANTA INC TANGIBLE EQUITY UN|67.40
20260626|670002401|NVAX|54507|NOVAVAX INC COM NEW (DE)|8.56
20260626|67010L100|NVX|135|NOVONIX LTD SPONSORED ADS (AUS|0.45
20260626|670100205|NVO|8665|NOVO NORDISK ADS (1 ORD SH)|47.64
20260626|670108109|NVZMY|21990|NOVOZYMES NOVOZYMES B ADR (DNK|61.87
20260626|67021W400|BURU|254326|NUBURU INC COM PAR $0.0001|0.14
20260626|67054R203|DFNS|27460|T3 DEFENSE INC. COMMON STOCK|0.18
20260626|67054W103|NUMIF|4000|NUMINUS WELLNESS INC COM (CAN)|0.03
20260626|67061E104|NMT|8|NUVEEN MASS QUALITY MUN INCOME|12.70
20260626|67061T101|NIM|371|NUVEEN SELCT MATURTIES MUNI FD|9.36
20260626|67062C107|NCA|1066|NUVEEN CALIF MUN VALUE FUND|9.29
20260626|67062J102|NMI|2|NUVEEN MUNICIPAL INCOME FUND|11.00
20260626|670656107|NRK|196|NUVEEN NEW YORK AMT-FREE QUALI|10.61
20260626|67066G104|NVDA|86952|NVIDIA CORP|195.74
20260626|67066V101|NAD|1829|NUVEEN QUALITY MUNICIPAL INCOM|11.97
20260626|67066X107|NAN|562|NUVEEN NEW YORK QUALITY MUNICI|11.61
20260626|670695105|NUW|815|NUVEEN AMT-FREE MUNICIPAL VALU|14.30
20260626|670703107|NUVL|27859|NUVALENT INC CL A (DE)|123.53
20260626|67071L106|NVG|15|NUVEEN AMT-FREE MUN CR INCOME |12.66
20260626|67077M108|NTR|75|NUTRIEN LTD COM SHS (CAD)|60.96
20260626|67079U306|NUTX|972|NUTEX HEALTH INC COM NO PAR|149.11
20260626|67079X102|NDMO|3839|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.40
20260626|67080M103|NRIX|70287|NURIX THERAPEUTICS INC|22.46
20260626|67080T108|NVCT|18153|NUVECTIS PHARMA INC|27.87
20260626|67090W307|NVGLF|528|NV GOLD CORP COM NO PAR(CANADA|0.20
20260626|67092P102|NUAG|1095|NUVEEN ENHANCED YIELD U.S. AGG|21.07
20260626|67092P110|NUSA|3097|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.18
20260626|67092P300|NULV|1234|NUVEEN ESG LARGE-CAP VALUE ETF|49.88
20260626|67092P722|NHYM|1871|NUSHARES ETF TR NUVEEN HIGH YI|25.08
20260626|67092P730|NCLO|6238|NUSHARES ETF TR NUVEEN AA-BBB |25.31
20260626|67092P763|NCPB|2483|NUSHARES ETF TR NUVEEN CORE PL|25.10
20260626|67092P771|NPFI|1069|NUSHARES ETF TR NUVEEN PFD & I|26.08
20260626|67092P813|NUDV|108|NUSHARES ETF TR ESG DIVID ETF |32.90
20260626|67092P854|NUHY|581|NUVEEN ESG HIGH YIELD CORP BON|21.44
20260626|67092P870|NUBD|1441|NUVEEN ESG U.S. AGGREGATE BOND|22.19
20260626|67092P888|NUEM|285|NUVEEN ESG EMERGING MARKETS EQ|42.01
20260626|67103X102|OFG|2246|OFG BANCORP COM|49.31
20260626|67109R109|OPBK|356|OP BANCORP COM|14.95
20260626|67111Q503|OCCIM|387|OFS CR CO INC PFD STK SER F|25.31
20260626|67113Y801|NUWEZZZZ|13282|NUWELLIS INC COM PAR $0.0001 N|3.31
20260626|67115B106|OVHGY|453|OVH GROUPE SAS ADR (FRA)|10.25
20260626|67125A106|NUIF|1|NUVEEN U S INFRASTRUCTURE ETF |26.08
20260626|674001300|OAKPRA|145|BROOKFIELD OAKTREE HOLDINGS, L|21.44
20260626|67421J207|OTLY|4106|OATLY GROUP AB SPONSORED ADS N|8.78
20260626|674388103|OBICY|360|OBIC CO LTD ADS (JPN)|11.26
20260626|674434303|TWAV|9194|TAOWEAVE, INC. COM STK (DE)|1.29
20260626|674482203|OBE|2131|OBSIDIAN ENERGY LTD COM NEW (C|8.08
20260626|675232102|OII|498|OCEANEERING INTL INC|39.37
20260626|675234108|OCFC|3521|OCEANFIRST FINC'L CORP|18.87
20260626|67576A100|OCUL|4653|OCULAR THERAPEUTIX INC COM|9.76
20260626|67577C105|OCGN|112088|OCUGEN INC COM|1.37
20260626|67577R102|IRD|1717|OPUS GENETICS, INC. COMMON STO|3.72
20260626|67613T104|ODTX|91595|ODYSSEY THERAPEUTICS INC COM|17.80
20260626|67623C307|OPI|42|OFFICE PPTYS INCOME TR COM SHS|17.80
20260626|67623L505|OPAD|1090|OFFERPAD SOLUTIONS INC CL A PA|4.38
20260626|68003D204|ONBPP|306|OLD NATL BANCORP IND|24.99
20260626|680033107|ONB|39|OLD NATL BANCORP (IND)|25.88
20260626|680223104|ORI|1216|OLD REPUBLIC INTL CORP|40.01
20260626|68062P106|OLMA|33|OLEMA PHARMACEUTICALS INC COM |11.43
20260626|68163W208|OLYMY|2601|OLYMPUS CORP ADR (JAPAN)|9.98
20260626|681919106|OMC|29|OMNICOM GROUP INC|73.43
20260626|682143102|OMER|19714|OMEROS CORPORATION COM STK|10.72
20260626|68218J103|OABI|944|OMNIAB INC COM|2.51
20260626|682189105|ON|1302|ON SEMICONDUCTOR CORP|118.74
20260626|68236H204|ONDS|40724|ONDAS INC|7.68
20260626|68236V401|FRMM|17855|FORUM MARKETS, INCORPORATED CO|5.20
20260626|68236X118|TOIIW|12|THE ONCOLOGY INSTITUTE, INC. W|0.05
20260626|68237A109|MILFF|95|1CM INC COM(CAN)|0.06
20260626|68237C105|ONNVF|4589|ONCO-INNOVATIONS LTD COM (CANA|0.54
20260626|68237F108|OFRM|2157|ONCE UPON A FARM PBC COM|20.08
20260626|68237Q401|ONCO|3|ONCONETIX INC COM PAR $0.00001|0.98
20260626|68237V103|ONCY|499|ONCOLYTICS BIOTECH INC NEV COM|0.92
20260626|682406103|OLP|1002|ONE LIBERTY PROPERTIES INC|23.79
20260626|68243Q106|FLWS|1650|1-800 FLOWERS.COM INC|3.55
20260626|68270C103|ONMD|5|ONEMEDNET CORP CL A|0.59
20260626|68272K103|ONEXF|5|ONEX CORP (SUB VTG)|73.27
20260626|68277K124|ONFOW|16|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260626|68277V104|ONGRF|266|ONGOLD RES LTD COM (CANADA)|0.41
20260626|683373401|OTRKQ|1|ONTRAK INC COM COM PAR $0.0001|.
20260626|68347P103|OPAL|48|OPAL FUELS INC COM CL A|2.09
20260626|683712129|OPENW|8425|OPENDOOR TECHNOLOGIES INC|0.39
20260626|683712137|OPENL|8628|OPENDOOR TECHNOLOGIES INC|0.24
20260626|683712145|OPENZ|4936|OPENDOOR TECHNOLOGIES INC|0.21
20260626|683715106|OTEX|89|OPEN TEXT CORP|21.37
20260626|68375N103|OPK|17221|OPKO HEALTH, INC|1.51
20260626|68386H103|OPFI|198|OPPFI INC COM|9.36
20260626|68389X105|ORCL|50|ORACLE CORPORATION|152.46
20260626|68390C108|OPHRF|528|OPHIR METALS CORP COM (CANADA)|0.02
20260626|68390D106|OR|9|OR ROYALTIES INC COM (CAN)|31.46
20260626|68401P403|OPHC|729|OPTIMUMBANK HLDGS INC COM STK |5.76
20260626|68401U204|OPRX|5657|OPTIMIZERX CORP COM NEW|4.90
20260626|684023609|OGEN|155|ORAGENICS INC COM PAR $0.001 N|0.57
20260626|68403P203|ORMP|2192|ORAMED PHARMACEUTICALS INC. NE|5.00
20260626|68561E107|ORNJY|523|ORANJEBTC S A EDUCAO E INVESTI|2.32
20260626|68571X301|ORC|841|ORCHID ISLAND CAPITAL INC COM |6.86
20260626|68572M106|OBIO|270|ORCHESTRA BIOMED HOLDINGS, INC|3.90
20260626|68617J100|OGI|22507|ORGANIGRAM GLOBAL INC COM (CAN|0.96
20260626|68620A302|VIVS|842|VIVOSIM LABS, INC. COMMON STOC|1.07
20260626|68621F102|ORGO|213|ORGANOGENESIS HLDGS INC CLASS |2.43
20260626|686228404|OCLN|164793|ORIGINCLEAR INC COM PAR $0.001|.
20260626|68628V308|ORN|19519|ORION GROUP HLDGS INC COM(DE) |16.02
20260626|68634K106|ORLA|16930|ORLA MNG LTD NEW (CANADA)|9.49
20260626|68666U105|ORLNY|1999|ORLEN S A ADR (POL)|16.54
20260626|686688102|ORA|446|ORMAT TECHNOLOGIES INC|120.03
20260626|68750L102|DNNGY|4670|ORSTED A/S (DENMARK)|7.46
20260626|687604108|ORKA|138660|ORUKA THERAPEUTICS INC COM|86.63
20260626|68764Y207|OSTX|1864|OS THERAPIES INC COM NEW|1.80
20260626|68827W107|IONGF|300|OSIRIS ONE METALS LTD COM (CAN|0.02
20260626|68840D110|OSRHW|125|OSR HEALTH INC WT EXP|0.05
20260626|689164101|OTSKY|85|OTSUKA HOLDINGS CO. LTD, TOKYO|33.61
20260626|68989M202|OUST|25776|OUSTER INC COM NEW|41.82
20260626|69002R103|TEAD|20490|TEADS HOLDING CO. COMMON STOCK|1.09
20260626|69007J304|OUT|22797|OUTFRONT MEDIA INC COM STK COM|31.65
20260626|69012T305|OTLK|446|OUTLOOK THERAPEUTICS INC COM P|1.61
20260626|690333109|OVCHY|1484|OVERSEA-CHINESE BANKING CORP L|38.35
20260626|690469101|OVID|35|OVID THERAPEUTICS INC|2.42
20260626|69047Q102|OVV|21668|OVINTIV INC COM (DE)|53.55
20260626|69121K104|OBDC|71348|BLUE OWL CAPITAL CORPORATION|10.68
20260626|691543839|OXLCM|340|OXFORD LANE CAP CORP TERM PFD |24.88
20260626|691543847|OXLC|5062|OXFORD LANE CAP CORP COM NEW|8.50
20260626|691543870|OXLCN|27|OXFORD LANE CAP CORP PFD SER 2|24.73
20260626|69181V107|OXSQ|9959|OXFORD SQUARE CAPITAL CORP COM|1.33
20260626|69181V503|OXSQG|122|OXFORD SQUARE CAP CORP NT|24.12
20260626|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.50
20260626|69331C306|PCGPRX|6|PG&E CORP PFD CONV SER A|41.79
20260626|69338J106|PPCCY|380|PICC Property and Casualty Com|46.75
20260626|69338U101|PHXHF|2914|PHX ENERGY SERVICES CORP. ORDI|7.30
20260626|69343T107|PJT|3196|PJT PARTNERS INC COM STK CL A |152.39
20260626|69344A693|PJUS|1|PGIM ETF TR PGIM JENNISON U S |50.19
20260626|69344A701|PAB|1034|PGIM ETF TR ACTIVE AGGREGATE B|42.37
20260626|69344A719|PINC|159|PGIM ETF TR PGIM SECURITIZED I|50.21
20260626|69344A743|PCI|625|PGIM ETF TR PGIM CORP BD 5-10 |50.18
20260626|69344A750|PCS|141|PGIM ETF TR PGIM CORP BD 0--5 |50.08
20260626|69344A776|PMIO|110|PGIM ETF TR MUN INCOME OPPORTU|51.20
20260626|69344A784|PSH|4989|PGIM ETF TR SHORT DURATION HIG|50.07
20260626|69344A800|PTRB|9517|PGIM ETF TR TOTAL RETURN BD ET|41.72
20260626|69344A842|PSDM|372|PGIM ETF TR PGIM SHORT DURATIO|51.11
20260626|69344A859|PBL|74|PGIM ETF TR|32.81
20260626|69344A867|PJFV|2434|PGIM ETF TR JENNISON FOCUSED V|97.73
20260626|69344A875|PJFG|196|PGIM ETF TR JENNISON FOCUSED G|110.65
20260626|69344A883|PFRL|18198|PGIM ETF TR FLTG RATE INCOME E|49.70
20260626|693475105|PNC|112|PNC FINL SVCS GRP,INC(THE)|245.28
20260626|69351T866|PPLC|64|PPL CORP CORPORATE UNIT|49.35
20260626|69353Y103|PMVP|1|PMV PHARMACEUTICALS INC|1.15
20260626|69355J104|SDHY|104|PGIM SHORT DURATION HIGH YIELD|16.16
20260626|693656100|PVH|1786|PVH CORP COM STK (DE)|72.01
20260626|69366J200|PTCT|11|PTC THERAPEUTICS INC COM STK (|84.51
20260626|69367T108|PUTKY|1337|PT United Tractors Unsponsored|24.76
20260626|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260626|69374H170|QFRD|1|PACER FDS TR PACER S&P 500 QUA|26.76
20260626|69374H196|INDQ|2|PACER FDS TR ACTIVEALPHA INDIA|26.31
20260626|69374H238|LCOW|280|PACER FDS TR PACER S&P 500 QLT|24.81
20260626|69374H246|QQWZ|106|PACER FDS TR PACER CASH COWZ 1|28.54
20260626|69374H279|MILK|197|PACER FDS TR|24.64
20260626|69374H287|QSIX|231|PACER FDS TR METAURUS NASDAQ 1|42.58
20260626|69374H295|GLBL|3|PACER FDS TR MSCI WORLD IND AD|27.31
20260626|69374H303|PTNQ|23|PACER FDS TR TRENDPLIOT 100 ET|86.36
20260626|69374H311|PATN|24122|PACER FDS TR NASDAQ INTL PATEN|36.88
20260626|69374H329|QQQG|6|PACER NASDAQ 100 TOP 50 CASH C|32.42
20260626|69374H360|COWG|467|PACER FDS TR US LARGE CAP CASH|38.33
20260626|69374H386|TRFK|10465|PACER FDS TR|106.01
20260626|69374H410|BULD|2512|PACER FDS TR BLUESTAR ENGINEER|36.65
20260626|69374H436|QDPL|20813|PACER FDS TR METAURUS US LARGE|44.97
20260626|69374H485|PSMO|154|PACER FDS TR SWAN SOS MODERATE|32.27
20260626|69374H493|PSMJ|915|PACER FDS TR SWAN SOS MODERATE|33.79
20260626|69374H568|PSFF|3062|PACER FDS TR SWAN SOS FD OF FD|34.09
20260626|69374H584|PSCX|351|PACER FDS TR SWAN SOS CONSERVA|32.41
20260626|69374H634|USAI|119|PACER FDS TR PACER AMERICAN EN|45.88
20260626|69374H659|HERD|485|PACER FDS TR CASH COWS FD FDS |46.76
20260626|69374H683|PTIN|64|PACER FDS TR TRENDPILOT INTL E|36.69
20260626|69374H709|GCOW|19|PACER FDS TR GLOBAL CASH COWS |43.45
20260626|69374H725|PAMC|7824|PACER FDS TR LUNT MIDCAP MULTI|55.45
20260626|69374H766|INDS|19|PACER INDUSTRIAL REAL ESTATE E|40.61
20260626|69374H857|CALF|26|PACER FDS TR PACER US SMALL CA|49.48
20260626|69374H865|ECOW|247|PACER FDS TR EMERGING MARKETS |26.39
20260626|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.03
20260626|69384J604|AAAP|470|PACER FDS TR BARINGS CLO MKT F|25.16
20260626|69384J703|PBSC|8|PACER FDS TR BARINGS SECD CR F|25.12
20260626|69420N106|JANP|236|PGIM ROCK ETF TR PGIM S&P 500 |34.41
20260626|69420N510|PBQQ|1265|PGIM ROCK ETF TR LADDERED NASD|31.28
20260626|69420N536|PQJL|2|PGIM ROCK ETF TR NASDAQ-100 BU|31.16
20260626|69420N551|PQJA|70|PGIM ROCK ETF TR NASDAQ-100 BU|31.36
20260626|69420N635|PMJN|1019|PGIM ROCK ETF TR S&P 500 MAX B|26.57
20260626|69420N692|PBFR|15352|PGIM ROCK ETF TR PGIM LADDERED|30.45
20260626|69420N718|BUFP|32633|PGIM ROCK ETF TR PGIM LADDERED|31.80
20260626|69420N726|DECP|27|PGIM ROCK ETF TR PGIM S&P 500 |32.17
20260626|69420N734|NOVP|162|PGIM ROCK ETF TR PGIM S&P 500 |32.17
20260626|69420N775|PBOC|43|PGIM ROCK ETF TR PGIM S&P 500 |30.43
20260626|69420N809|PBAP|178|PGIM ROCK ETF TR PGIM S&P 500 |30.87
20260626|69420N833|PBJL|16|PGIM ROCK ETF TR PGIM S&P 500 |31.26
20260626|69420N858|PBJN|12531|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260626|69420N866|JUNP|1095|PGIM ROCK ETF TR PGIM S&P 500 |31.31
20260626|69420N882|MAYP|1241|PGIM ROCK ETF TR PGIM S&P 500 |32.12
20260626|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|18.26
20260626|695104109|PAGFF|1063|PACIFICA SILVER CORP (CANADA) |0.85
20260626|696077601|PTN|33|PALATIN TECHNOLOGIES INC COM N|10.25
20260626|69608A108|PLTR|104|PALANTIR TECHNOLOGIES INC CL A|107.27
20260626|696930106|PSQO|1966|PALMER SQUARE FDS TR CR OPPORT|20.66
20260626|696930205|PSQA|2676|PALMER SQUARE FDS TR CLO SR DE|20.37
20260626|69702V107|PSBD|151513|PALMER SQUARE CAP BDC INC COM(|10.80
20260626|69753M105|PLMR|8008|PALOMAR HLDGS INC COM (DE)|117.84
20260626|697660207|PAM|153|PAMPA ENERGIA S.A. (AR)|79.93
20260626|697947109|PVLA|776|PALVELLA THERAPEUTICS INC NEW |136.20
20260626|69807K105|DQJCY|176|PAN PAC INTL HLDGS CORP ADR (J|10.12
20260626|69810P109|PLSH|41|PANACEA LIFE SCIENCES|0.05
20260626|69832A304|PCRHY|171649|PANASONIC HLDGS CORP ADR(JPN) |28.18
20260626|698955101|PBLS|6892|PARABILIS MEDICINES INC COM|26.36
20260626|69924M109|PZG|14099|PARAMOUNT GOLD NEV CORP COM|1.11
20260626|69932A204|PSKY|10|PARAMOUNT SKYDANCE CORP CL B|9.43
20260626|699320206|PRMRF|150|PARAMOUNT RESOURCES LTD CLASS |19.38
20260626|70014A104|PKE|824|PARK AEROSPACE CORP COM|31.96
20260626|700402100|PARK|331|PARK DENTAL PARTNERS INC COM|18.25
20260626|701455206|PRKA|96|PARKS AMER INC NEW COM NEW|41.00
20260626|701769507|PRCS|1|PARNASSUS INCOME TR CORE SELEC|28.03
20260626|701769606|PRVS|900|PARNASSUS INCOME TR VALUE SELE|32.53
20260626|702712209|PASG|40|PASSAGE BIO INC COM NEW|4.33
20260626|702925108|PSYTF|1030|PASON SYSTEMS INC (F)|8.59
20260626|70336F203|PNBK|32241|PATRIOT NATL BANCORP INC COM S|1.06
20260626|704223387|BLDX|1181|IMPAX FUNDS SERIES TRUST I IMP|26.15
20260626|70432V102|PAYC|6|PAYCOM SOFTWARE INC COM STK (D|124.48
20260626|70450C101|PAYP|27221|PAYPAY CORP ADS|14.30
20260626|704551100|BTU|4|PEABODY ENERGY CORP NEW COM PA|23.69
20260626|70476Q209|PDPA|249|PEARL DIVER CR CO INC|25.02
20260626|705015105|PSO|2655|PEARSON PLC ADR(RP 1ORD25PEN) |15.13
20260626|70509V100|PEB|13888|PEBBLEBROOK HOTEL TR (MD)|18.90
20260626|70509V605|PEBPRE|3354|PEBBLEBROOK HOTEL TR CUM RED P|20.63
20260626|70509V704|PEBPRF|256|PEBBLEBROOK HOTEL TR CUM RED P|20.30
20260626|70509V886|PEBPRH|362|PEBBLEBROOK HOTEL TR PFD (MD) |18.59
20260626|70580B106|GLND|25113|GREENLAND ENERGY CO COM|2.54
20260626|70580B114|GLNDW|690|GREENLAND ENERGY CO WT EXP|0.99
20260626|706327103|PBA|1350|PEMBINA PIPELINE COR ORD SHS (|47.14
20260626|70806A106|PFLT|5|PENNANTPARK FLOATING RATE CAP |7.27
20260626|708062104|PNNT|1000|PENNANT INVESTMENT CORP COM|3.31
20260626|70931T509|PMTPRC|42|PENNYMAC MTG INVT TR PFD SHS B|17.72
20260626|70931T806|PMTW|222|PENNYMAC MTG INVT TR GTD SR NT|25.06
20260626|70975L107|PEN|154|PENUMBRA INC COM STK (DE)|317.40
20260626|709789101|PEBO|1253|PEOPLES BANCORP INC|37.84
20260626|71360T200|PRSO|3354|PERASO INC COM NEW (CAN)|0.79
20260626|71367G102|PWP|4|PERELLA WEINBERG PARTNERS CL A|16.12
20260626|714046109|RVTY|14443|REVVITY, INC.|113.53
20260626|714157203|PESI|2375|PERMA-FIX ENVIRONMNTL SVCS INC|12.24
20260626|71531U102|PS|8867|PERSHING SQUARE INC COM|29.62
20260626|71535D106|PSNL|15844|PERSONALIS INC COM|12.59
20260626|715684106|TLK|37|PERUSAHAAN PERSEROAN TELE 1 AD|14.19
20260626|71601V105|WOOF|1193|PETCO HEALTH & WELLNESS CO INC|2.57
20260626|716382106|PETS|662|PETMED EXPRESS INC|1.77
20260626|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|11.89
20260626|71654V408|PBR|66|PETRO BRAS SA PETROBAS ADS (EA|16.52
20260626|71678F108|PTRUF|499|PETRUS RES LTD NEW COM (CDA)|1.16
20260626|717081103|PFE|1250|PFIZER INC;COM USD0.05|23.67
20260626|71722W107|PHAT|34|PHATHOM PHARMACEUTICALS INC CO|10.34
20260626|718968100|PXED|568|PHOENIX ED PARTNERS INC COM|30.58
20260626|71903G202|PHXEPR|527|PHOENIX ENERGY ONE LLC 10% PFD|25.24
20260626|71944F106|PHR|25000|PHREESIA INC COM (DE)|9.13
20260626|71953R108|PMI|1659|PICARD MED INC COM|0.16
20260626|720190206|PDM|15|PIEDMONT REALTY TRUST, INC CLA|9.24
20260626|72147K108|PPC|134|PILGRIMS PRIDE CORP NEW COM ST|26.77
20260626|72200U100|PCN|2942|PIMCO CORPORATE INCOME STRATEG|11.78
20260626|72200Y102|PNI|7986|PIMCO NY MUNI INCOME FD II|7.00
20260626|72201R205|STPZ|5|PIMCO ETF TR 1-5 YR US TIPS IN|53.30
20260626|72201R544|PCPI|330|PIMCO ETF TR INFLATION PLUS AC|50.24
20260626|72201R569|PMBS|245|PIMCO ETF TR MTG BKD SECS ACTI|49.55
20260626|72201R577|BILZ|138|PIMCO ETF TR ULTRA SHORT GOVT |100.87
20260626|72201R585|PYLD|72|PIMCO ETF TR MULTISECTOR BD AC|26.52
20260626|72201R619|PRFD|132|PIMCO ETF TR PFD & CAP SECS AC|51.32
20260626|72201R627|LONZ|2344|PIMCO ETF TR SR LN ACTIVE EXCH|49.27
20260626|72201R635|MINO|8400|PIMCO ETF TR MUNICIPAL INCOME |45.69
20260626|72201R775|BOND|253|PIMCO ACTIVE BOND EXCHANGE TRA|92.43
20260626|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.40
20260626|72201R817|CORP|1044|PIMCO INVESTMENT GRADE CORP BD|97.19
20260626|72201R833|MINT|185|PIMCO ETF TR ENHANCED SHT MATU|100.74
20260626|72201R866|MUNI|1986|PIMCO ETF TR INTER MUN BD ACTI|52.57
20260626|72201R874|SMMU|331|PIMCO ETF TR SHT TERM MUN BD A|50.48
20260626|72201T342|RAFE|315|PIMCO EQUITY SER RAFI ESG U S |47.65
20260626|72202L363|MFUS|18723|PIMCO RAFI DYNAMIC MULTI-FACTO|66.76
20260626|72202L371|MFDX|2017|PIMCO RAFI DYNAMIC MULTI-FACTO|41.72
20260626|72202L389|MFEM|1274|PIMCO RAFI DYNAMIC MULTI-FACTO|27.91
20260626|722304102|PDD|3328|PDD HOLDINGS INC. AMERICAN DEP|73.30
20260626|722524105|PIFYF|2498|PINE CLIFF ENERGY LIMITED|0.41
20260626|72303K405|PAPL|611|PINEAPPLE FINL INC COM PAR RES|0.82
20260626|72303P503|SUNE|4056|SUNATION ENERGY INC COM PAR $0|2.54
20260626|72341E304|PNGAY|427|PING AN INSURANCE (GROUP) CO O|13.26
20260626|72348N307|PNFPPRB|433|PINNACLE FINL PART INC NEW FXD|26.45
20260626|72348N505|PNFPPRC|746|PINNACLE FINL PRT INC NW DEP S|24.55
20260626|723561106|PBFS|297|PIONEER BANCORP INC MD COM|17.24
20260626|72424R107|PRBKY|7000|PIRAEUS BK S A ADR (GREECE)|10.83
20260626|724256300|PRLLY|13283|PIRELLI & C SPA ADR (ITALY)|22.98
20260626|72651A207|PAGP|13138|PLAINS GP HLDGS LPSHS CL A REP|23.53
20260626|72703U201|PLAG|2228|PLANET GREEN HLDGS CORP COM ST|1.77
20260626|72703X106|PL|4990|PLANET LABS PBC COM CL A|26.51
20260626|727053308|PNXPF|484|PLANET VENTURES INC NEW|0.13
20260626|72814P109|PLBY|7328|PLAYBOY, INC. COMMON STOCK|1.34
20260626|72919P202|PLUG|235437|PLUG POWER INC COM STK (DE)|2.57
20260626|72941H806|PSTV|3214|PLUS THERAPEUTICS INC COM PAR |4.26
20260626|72942L400|PLCKF|540|PLURILOCK SEC INC COM NEW (CAN|0.10
20260626|73017P508|ELAB|8599|PMGC HLDGS INC COM PAR $0.0001|1.16
20260626|73044W302|POET|504537|POET TECHNOLOGIES INC COM NEW |10.13
20260626|73102V204|POLA|5417|POLAR PWR INC. COM NEW|1.66
20260626|73110F100|PLYX|1700|POLARYX THERAPEUTICS INC COM|2.31
20260626|731105607|PSNYW|287|POLESTAR AUTOMOTIVE HLDG UK PL|2.31
20260626|73181R207|POM|22298|POMDOCTOR LTD SPONSORED ADR|1.42
20260626|732344106|PDLB|127|PONCE FINL GROUP INC|19.55
20260626|73245B107|SBC|10072|SBC MEDICAL GROUP HOLDINGS INC|3.18
20260626|73245B115|SBCWW|11217|SBC MEDICAL GROUP HOLDINGS INC|0.21
20260626|73278L105|POOL|1980|POOL CORPORATION COM STK|207.38
20260626|733174700|BPOP|2213|POPULAR INC COM NEW (PR)|167.19
20260626|733245104|PRCH|163|PORCH GROUP INC|12.93
20260626|73328P106|POAHY|5350|PORSCHE AUTOMOBILE HOLDING SE |3.33
20260626|73757R102|PSTL|27|POSTAL RLTY TR INC CL A (MD)|24.34
20260626|738920115|ASBPW|5629|ASPIRE BIOPHARMA HLDGS INC WT |0.02
20260626|739128106|POWL|19|POWELL INDUSTRIES INC|309.20
20260626|739276103|POWI|35|POWER INTAGRATIONS INC|84.81
20260626|73933G202|PSIX|200|POWER SOLUTIONS INTERNATIONAL,|38.71
20260626|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |10.06
20260626|73933H309|PW|121|POWER REIT COM NEW|9.25
20260626|73933V100|PBK|189281|POWERBANK CORP COM(CAN)|0.73
20260626|73940N109|PWRLF|73000|POWR LITHIUM CORP (CANADA)|0.03
20260626|739650109|PROP|93417|PRAIRIE OPER CO COM|0.70
20260626|74006E728|PRXI|18371|PRAXIS FDS IMPACT INTL ETF|24.55
20260626|74006E736|PRXG|144|PRAXIS MUT FDS IMPACT LARGE CA|37.46
20260626|74016W619|STHH|2083|PRECIDIAN ETFS TR|151.33
20260626|74016W817|SAPH|1405|PRECIDIAN ETFS TR SAP SE ADRHE|27.82
20260626|74016W874|GSKH|1|PRECIDIAN ETFS TR GSK P L C AD|73.27
20260626|74019P207|DTIL|30|PRECISION BIOSCIENCES INC COM |6.75
20260626|74022D407|PDS|371|PRECISION DRILLING CORP COM NE|79.16
20260626|74031F104|PNGAF|2000|PRECISION PEPTIDE CO INC COM(C|0.35
20260626|74036G206|PCIVF|254|PREDICTIV AI INC COM NEW (CANA|0.08
20260626|74039M408|AGPU|3379|AXE COMPUTE INC. COMMON STOCK |6.47
20260626|74061A108|PRBZF|4879|PREMIUM BRANDS HLDGS CORP (CDA|61.43
20260626|74102N101|FTW|659|PRESIDIO PRODTN CO|12.13
20260626|74112D101|PBH|244|PRESTIGE CONSUMER HEALTHCARE I|47.18
20260626|74144T108|TROW|92|T-ROWE PRICE GROUP INC|106.34
20260626|741511109|PSMT|10970|PRICESMART INC|195.92
20260626|74158E104|PNRG|38|PRIMEENERGY RESOURCES CORPORAT|170.80
20260626|74167W202|HNATF|967|PRIMARY HYDROGEN CORP COM NEW |0.66
20260626|74255Y102|YLD|5751|PRINCIPAL EXCHANGE-TRADED FDS |19.05
20260626|74255Y300|PY|3432|PRINCIPAL EXCHANGE-TRADED FUND|53.46
20260626|74255Y607|PSC|6175|PRINCIPAL EXCHANGE-TRADED FDS |68.80
20260626|74255Y664|RIZE|4|PRINCIPAL EXCHANGE-TRADED FDS |24.94
20260626|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.19
20260626|74255Y680|LCAP|18379|PRINCIPAL EXCHANGE-TRADED FDS |32.38
20260626|74255Y698|PIEQ|3121|PRINCIPAL EXCHANGE-TRADED FDS |35.27
20260626|74255Y714|BCHP|2617|PRINCIPAL EXCHANGE-TRADED FDS |35.25
20260626|74255Y722|BYRE|929|PRINCIPAL ETF PRINCIPAL REAL E|27.49
20260626|74255Y763|PQDI|702|PRINCIPAL EXCHANGE-TRADED FDS |19.43
20260626|74255Y870|USMC|1473|PRINCIPAL ETF U S MEGA-CAP|72.83
20260626|74267C106|PRA|1270|PROASSURANCE CP (HLG CO)|25.00
20260626|74275C403|PCSA|11|PROCESSA PHARMACEUTICALS INC|1.89
20260626|74275K108|PCOR|227|PROCORE TECHNOLOGIES INC COM (|38.30
20260626|74275P107|PMOMF|6000|PRISMO METALS INC COM (CANADA)|0.04
20260626|74276L105|PRCT|11|PROCEPT BIOROBOTICS CORP COM|21.49
20260626|74277P105|BRR|55|PROCAP FINL INC COM|1.45
20260626|74312Y400|IPDN|702|PROFESSIONAL DIVERSITY NETWORK|0.61
20260626|74316P538|WAGN|71788|PROFESSIONALLY MANAGED PORTFOL|14.10
20260626|74316P579|AKRE|11369|PROFESSIONALLY MANAGED PORTFOL|52.45
20260626|74316P587|CAFX|415|PROFESS MANAGED PORTFOLIOS CON|24.76
20260626|74317M104|PAL|3|PROFICIENT AUTO LOGISTICS INC |7.10
20260626|74347B201|TBT|10|PROSHARES ULTRASHORT 20+YEAR T|34.13
20260626|74347B235|DOG|136|PROSHARES SHORT DOW30 ETF NEW |21.78
20260626|74347B250|MYY|27|PROSHARES SHORT S&P MIDCAP400 |15.09
20260626|74347B391|EQRR|335|PROSHARES TR EQUITIES FOR RISI|80.04
20260626|74347B490|UBR|70|PROSHARES TR ULTRA MSCI BRAZIL|28.85
20260626|74347B508|TOLZ|1158|DJ BROOKFIELD GLOBAL|59.96
20260626|74347B557|SPXT|19|PROSHARES TR S&P 500 EX TECHNO|106.74
20260626|74347B607|IGHG|1570|PROSHARES INVESTMENT GRADE-INT|78.28
20260626|74347G135|SDOW|29240|PROSHARES TR ULTRAPRO SHORT DO|24.65
20260626|74347G143|SRS|2134|PROSHARES TR ULTRASHORT REAL E|39.28
20260626|74347G168|TWM|11269|PROSHARES TR ULTRASHORT RUSSEL|20.89
20260626|74347G184|BITI|10086|PROSHARES TR SHORT BITCOIN ETF|28.77
20260626|74347G242|ISPY|40|PROSHARES TR S&P 500 HIGH INCO|47.40
20260626|74347G325|VERS|1|PROSHARES TR METAVERSE ETF|73.29
20260626|74347G374|DXD|3016|PROSHARES TR ULTRASHORT DOW30 |17.42
20260626|74347G440|BITO|6660|PROSHARES TRUST PROSHARES BITC|8.06
20260626|74347G465|TINY|121|PROSHARES TR NANOTECHNOLOGY ET|92.03
20260626|74347G473|TINT|35|PROSHARES TR SMART MATERIALS E|39.58
20260626|74347G671|QQQA|399|PROSHARES TR NASDAQ 100 DORSEY|82.68
20260626|74347G705|DIG|251|PROSHARES TR|51.00
20260626|74347G887|TTT|2175|PROSHARES ULTRAPRO SHORT 20 + |64.20
20260626|74347R214|BIB|754|PROSHARES TRUST - PROSHARES UL|94.16
20260626|74347R669|USD|13|PROSHARES ULTRA SEMICONDUCTORS|100.65
20260626|74347R685|UPW|91|PROSHARES ULTRA UTILITIES|24.47
20260626|74347R727|UXI|690|PROSHARES ULTRA INDUSTRIALS|62.63
20260626|74347R768|UGE|22194|PROSHARES TR|19.12
20260626|74347R776|UYM|323|PROSHARES TR|30.91
20260626|74347W353|AGQ|79913|PROSHARES ULTRA SILVER|65.12
20260626|74347W601|UGL|68|PROSHARES ULTRA GOLD|44.11
20260626|74347W882|EUO|171|PROSHARES TR 11 PROSHARES ULTR|30.92
20260626|74347X708|EZJ|176|PROSHARES TR ULTRA MSCI JAPAN |65.01
20260626|74347X799|URTY|3161|PROSHARES TRUST PROSHRS ULTRAP|86.05
20260626|74347X823|UDOW|319|PROSHARES TRUST PROSHRS ULTRAP|68.71
20260626|74347X831|TQQQ|10394|PROSHARES ULTRAPRO QQQ|74.95
20260626|74347X864|UPRO|3351|PROSHARES TRUST PROSHARES ULTR|134.73
20260626|74347Y656|SCO|19437|PROSHARES TR II ULTRASHORT BLO|33.78
20260626|74347Y664|BOIL|55786|PROSHARES TR II ULTRA BLOOMBER|28.15
20260626|74347Y672|ZSL|20773|PROSHARES TR II ULTRASHORT SIL|32.25
20260626|74347Y680|UVXY|37214|PROSHARES TR II ULTRA VIX SHOR|26.97
20260626|74347Y698|GLL|151218|PROSHS TR II PROSHS ULTRASHORT|26.85
20260626|74347Y813|KOLD|830|PROSHARES TR II ULTRASHORT BLO|22.18
20260626|74347Y888|UCO|38144|PROSHARES ULTRA BLOOMBERG CRUD|34.26
20260626|74348A210|RWM|64201|PROSHARES SHORT RUSSELL2000|13.37
20260626|74348A533|PEX|40|PROSHARES LISTED PRIVATE EQUIT|21.40
20260626|74348A541|HYHG|888|PROSHARES HIGH YIELD-INTEREST |64.78
20260626|74348A566|MRGR|22|PROSHARES TR MERGER ETF|45.44
20260626|74348A608|TBX|210|PROSHARES TR SHORT 7-10 YR TRE|28.18
20260626|74348T102|PSEC|149978|PROSPECT CAPITAL CORP COM STK |2.27
20260626|74349W302|SOAR|499|VOLATO GROUP INC CL A NEW|0.15
20260626|74349Y308|BETH|65|PROSHARES TR PROSHARES BITCOIN|32.47
20260626|74349Y464|QQXL|350|PROSHARES TR ULTRA QQQ TOP 30 |55.61
20260626|74349Y548|SMDD|200|PROSHARES TR ULTRAPRO SHORT MI|7.71
20260626|74349Y571|ETHT|13810|PROSHARES TR PROSHARES ULTRA E|7.32
20260626|74349Y589|RB|38|PROSHARES TR RUSSELL 2000 DYNA|46.97
20260626|74349Y597|QB|1|PROSHARES TR NASDAQ 100 DYNAMI|46.06
20260626|74349Y704|BITU|126136|PROSHARES TR ULTRA BITCOIN ETF|8.26
20260626|74349Y761|SEF|343|PROSHARES TR SHORT FINANCIALS |31.47
20260626|74349Y787|ITWO|736|PROSHARES TR RUSSELL 2000 HIGH|46.65
20260626|74349Y829|QID|11856|PROSHARES ULTRASHORT QQQ|14.33
20260626|74349Y837|PSQ|61|PROSHARES SHORT QQQ|25.74
20260626|74350P394|SIJ|99|PROSHARES TR ULTRASHORT INDLS |15.69
20260626|74350P436|EFZ|18|PROSHARES SHORT MSCI EAFE NEW |23.16
20260626|74350P444|BZQ|383|PROSHARES TR ULTRASHORT MSCI B|23.40
20260626|74350P451|REW|7108|PROSHARES TR ULTRASHORT TECH N|12.13
20260626|74350P469|BIS|622|PROSHARES TR ULTRASHORT NASDAQ|14.62
20260626|74350P477|SZK|2|PROSHARES TR|21.57
20260626|74350P485|RXD|68|PROSHARES TR ULTRASHORT HEALTH|17.71
20260626|74350P493|SMN|1|PROSHARES TR ULTRASHORT MATERI|19.49
20260626|74350P543|CRCA|1775|PROSHARES TR PROSHARES ULTRA C|16.30
20260626|74350P576|FXP|2|PROSHARES TR ULTRASHORT FTSE C|25.65
20260626|74350P592|SETH|1055|PROSHARES TRUST PROSHARES SHOR|59.43
20260626|74350P634|EEV|415|PROSHARES TR ULTRASHORT MSCI E|10.76
20260626|74350P642|SRTY|48645|PROSHARES TR ULTRASHORT SHORT |21.71
20260626|74350P659|SPXU|71888|PROSHARES TR PROSHARES ULTRAPR|39.02
20260626|74350P667|SDS|8340|PROSHARES TR ULTRASHORT S&P 50|58.84
20260626|74350P691|IQMM|5|PROSHARES TR GENIUS MONEY MKT |100.11
20260626|74350U740|SPCF|3216|PROSHARES TR PROSHARES ULTRA S|20.82
20260626|74358Q105|PRRSF|24934|PROSPECT RIDGE RES CORP|0.03
20260626|74359L204|PMCOF|55|PROSPECTOR METALS CORP COM NEW|0.85
20260626|74359T207|PGXFF|6532|PROSPER GOLD CORP COM NEW(CANA|0.03
20260626|74365J102|MAPPF|26236|PROSTAR HLDGS INC CDA COM (CAN|0.14
20260626|74365P108|PROSY|24183|PROSUS N V ADR(NLD)|8.55
20260626|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260626|744320870|PRH|1328|PRUDENTIAL FINL INC JR SUB NT |22.34
20260626|744430208|PPHC|20702|PUBLIC POL HLDG CO INC COM NEW|7.34
20260626|74460D109|PSA|18|PUBLIC STORAGE (MARYLAND)|320.74
20260626|74460W685|PSAPRF|398|PUBLIC STORAGE DEP SHS REPSTG |19.65
20260626|74463M106|PUBGY|20228|PUBLICIS S A NEW SPONSORED ADR|24.71
20260626|74584P301|PULM|7537|PULMATRIX INC COM PAR $0.0001 |1.67
20260626|74586Q109|PLSDF|656|PULSE SEISMIC INC ORDINARY SHA|2.36
20260626|745932103|PSRHF|5366|PULSAR HELIUM INC COM (CANADA)|1.05
20260626|74623V103|PCT|2077|PURECYCLE TECHNOLOGIES INC|7.90
20260626|74625M101|PHCG|500|PURE HARVEST CORPORATE GROUP, |0.02
20260626|74640Y106|PRPL|6293|PURPLE INNOVATION INC COM (UT)|0.39
20260626|746729409|PGRO|2554|PUTNAM ETF TR PUTNAM FOCUSED L|45.72
20260626|746729730|FTMS|5691|PUTNAM ETF TRFRANKLIN SHORT TE|9.95
20260626|746729748|FTPA|1998|PUTNAM ETF TR FRANKLIN PA MUNI|8.75
20260626|746729755|FTOH|3544|PUTNAM ETF TR FRANKLIN OHIO MU|8.48
20260626|746729763|FTNY|2924|PUTNAM ETF TR FRANKLIN NEW YOR|7.97
20260626|746729789|FTMH|53132|PUTNAM ETF TR FRANKLIN MUNI HI|11.84
20260626|746729797|FTMU|11343|PUTNAM ETF TR|7.94
20260626|746729813|FTMN|2000|PUTNAM ETF TR FRANKLIN MINN MU|8.89
20260626|746729821|FTMA|1046|PUTNAM ETF TR FRANKLIN MASS MU|9.09
20260626|746922103|PMO|13527|PUTNAM MUNI OPPORTUNITIES TR|10.69
20260626|746964105|QTTB|3810|Q32 BIO INC COM|11.95
20260626|74726M505|QABSY|158514|QANTAS AIRWAYS LTD SPONSORED A|37.14
20260626|747269504|QGLDF|1128|Q-GOLD RES LTD COM|0.15
20260626|74739G107|QUEXF|566|Q2 METALS CORP COM (CYM)|2.14
20260626|74741A106|OWNS|1504|QUAKER INVT TR CCM AFFORDABLE |17.49
20260626|74758T303|QLYS|956|QUALYS INC COM STK (DE)|116.19
20260626|74764Y205|QNTM|387|QUANTUM BIOPHARMA LTD CL B SUB|3.93
20260626|74766V100|ATOXF|1455|QUANTUM CRITICAL METALS CORP C|0.04
20260626|74766W108|QUBT|147556|QUANTUM COMPUTING INC COM|9.09
20260626|74767B103|QSEGF|12206|QUANTUM SECURE ENCRYPTION CORP|0.37
20260626|74767K103|QNC|61366|QUANTUM EMOTION CORP COM (CANA|3.11
20260626|74767N107|HERE|3925|HERE GROUP LIMITED ADR (CYM)|1.98
20260626|74768A104|QNT|73720|QUANTINUUM INC CL A COM|71.68
20260626|747713105|QTRHF|7109|QUARTERHILL INC COM (CAN)|1.16
20260626|747906600|QMCO|4095|QUANTUM CORP COM PAR $0.01|12.93
20260626|74841L101|QIMGF|209|QUIMBAYA GOLD INC COM(CANADA) |0.22
20260626|74907L409|QNRX|101208|QUOIN PHARMACEUTICALS LTD SPON|4.20
20260626|74913G857|CTHH|278|QWEST CORP NT|18.09
20260626|74915M308|QVCPQ|12608|QVC GROUP INC CUM RED PFD SER |5.06
20260626|74933W114|SPIT|2538|RBB FD INC F/M EMERALD SPL SIT|33.63
20260626|74933W189|LDRX|210|RBB FD INC SGI ENHANCED MKT LE|34.47
20260626|74933W213|RBIL|748|F/M ULTRASHORT TREASURY INFLAT|49.87
20260626|74933W239|QXQ|856|RBB FD INC SGI ENHANCED NASDAQ|31.84
20260626|74933W254|USDX|3|RBB FD INC SGI ENHANCED CORE E|25.80
20260626|74933W262|GINX|146|RBB FD INC SGI ENHANCED GLOBAL|34.86
20260626|74933W395|ZTRE|36|RBB FD INC 3 YR INVT GRADE COR|50.74
20260626|74933W429|ZTWO|3577|RBB FD INC F/M 2-YEAR INVT GRA|50.47
20260626|74933W452|TBIL|11414|RBB FD INC F/M US TREAS 3 MONT|49.98
20260626|74933W486|UTWO|1873|RBB FD INC US TREAS 2 YR NT ET|48.10
20260626|74933W510|UFIV|1239|RBB FD INC US TREAS 5 YR NT ET|48.46
20260626|74933W528|USVN|129|RBB FD INC US TREAS 7 YR NT ET|47.86
20260626|74933W536|UTEN|573|RBB FD INC US TREAS 10 YR NT E|43.47
20260626|74933W551|UTHY|12987|RBB FD INC US TREASURY 30 YEAR|41.26
20260626|74933W577|DYTA|2758|RBB FD INC SGI DYNAMIC TACTICA|31.47
20260626|74933W593|SGLC|4613|RBB FD INC SGI U S LARGE CAP C|42.68
20260626|74933W650|TMFX|21|RBB FD INC MOTLEY FOOL NEXT IN|22.02
20260626|74933X708|VTAK|62637|CATHETER PRECISION INC COM PAR|1.21
20260626|74934Q108|RICK|58|RCI HOSPITALITY HOLDINGS, INC |27.06
20260626|74938Y834|SGVA|48|RBB FD INC ACCUMULATOR ULTRASH|100.14
20260626|74938Y867|MFMO|1109|RBB FD INC MOTLEY FOOL MOMENTU|24.73
20260626|749552105|RFIL|84|RF INDUSTRIES LTD|20.95
20260626|74965L200|RLJPRA|490|RLJ LODGING TR CUM CONV PFD SE|25.14
20260626|749660106|RES|1444|RPC INC|5.94
20260626|74982T103|RXO|213|RXO INC COM(DE)|26.90
20260626|750102105|RXT|19771|RACKSPACE TECHNOLOGY INC|6.36
20260626|750236101|RDN|3156|RADIAN GROUP INC|37.00
20260626|75041J101|RADX|1273|RADIOPHARM THERANOSTICS LTD|4.33
20260626|75080J103|RAIN|3131|RAIN ENHANCEMENT TECHNOLOGIES |2.00
20260626|75102W108|RKUNY|200|RAKUTEN GROUP, INC AMERICAN DE|4.30
20260626|75120L209|RLYB|6744|RALLYBIO CORP COM|15.71
20260626|751212101|RL|2585|RALPH LAUREN CORPORATION|410.11
20260626|75134P709|METCZ|4391|RAMACO RES INC SR NT|25.52
20260626|75158L105|RMYHY|609|RAMSAY HEALTH CARE LTD ADR (AU|7.25
20260626|75383L102|RAPP|36|RAPPORT THERAPEUTICS INC COM|38.91
20260626|754640100|CNQQ|424|RAYLIANT FDS TR CHINAAMC TRANS|26.24
20260626|75526L639|TOS|13|RBB FD TR TWIN OAK STRATEGIC S|30.20
20260626|75526L662|LVIG|4959|RBB FD TR LONGVIEW ADVANTAGE F|98.94
20260626|75526L670|PFDE|960|RBB FD TR PATHFINDER DISCIPLIN|27.49
20260626|75526L688|PFOE|723|RBB FD TR PATHFINDER FOCUSED O|22.62
20260626|75526L761|ICPY|4332|RBB FD TR TWEEDY BROWNE INTL I|12.21
20260626|75526L779|MJSC|62|RBB FD TR MUFG JAPAN SMALL CAP|61.53
20260626|75526L811|SPYA|8|RBB FD TR TWIN OAK ENDURE ETF |29.48
20260626|75526L845|ACVT|4226|RBB FD TR ADVENT CONV BD ETF|27.75
20260626|75526L878|FEOE|8570|RBB FD TR FIRST EAGLE OVERSEAS|53.10
20260626|75574U101|RC|49412|READY CAP CORP COM|1.73
20260626|75574U887|RCPRE|513|READY CAP CORP CUM RED PFD SER|12.15
20260626|75585H206|REAX|7465|REAL BROKERAGE INC COM NEW(CAN|1.73
20260626|75606V101|ALOY|31722|REALLOYS INC COM|14.25
20260626|75607T204|AIRE|4163|REALPHA TECH CORP COM NEW|1.82
20260626|75629J101|RCRUY|342|RECRUIT HLDGS CO LTD (JAPAN)|13.72
20260626|75630B402|NIXX|58955|NIXXY, INC. COMMON STOCK|1.35
20260626|75644T100|RCAT|1587|RED CAT HLDGS INC|8.91
20260626|756568101|RDEIY|6984|REDEIA CORPORACION SA AMERICAN|8.76
20260626|75689M101|RRGB|8868|RED ROBIN GOURMET BURGERS INC |6.76
20260626|75704L104|RDVT|25|RED VIOLET INC COM|56.22
20260626|75776W103|RDW|2389|REDWIRE CORPORATION COM (DE)|10.80
20260626|758075808|RWTPRA|545|REDWOOD TR INC PFD SER A % WI |24.73
20260626|758075840|RWTS|1352|REDWOOD TR INC 9.75% SENIOR NO|24.71
20260626|758075865|RWTP|412|REDWOOD TR INC SR NT 03/01/30 |24.37
20260626|758075881|RWTN|726|REDWOOD TR INC SR NT DUE 03/01|24.90
20260626|758847404|RAFI|293|REGENCY AFFILIATES INC. COMMON|4.31
20260626|758849871|REGCO|36|REGENCY CTRS CORP CUM RED PFD |22.02
20260626|75886M300|RGBP|741576|REGEN BIOPHARMA INC COM NEW|.
20260626|75889D208|RSMXF|1845|REGENCY SILVER CORP COM NEW (C|0.07
20260626|75901B107|RGNX|125676|REGENXBIO INC COM|10.24
20260626|7591EP100|RF|56041|REGIONS FINANCIAL CORP (NEW)|29.98
20260626|7591EP704|RFPRC|1471|REGIONS FINL CORP NEW DEP SHS |24.22
20260626|7591EP886|RFPRE|867|REGIONS FINL CORP NEW DEPOSITA|15.94
20260626|75915M107|RGLSF|200|REGULUS RES INC NEW|2.74
20260626|75968N309|RNRPRF|1578|RENAISSANCERE HLDGS (BERMUDA) |20.68
20260626|75972B101|RNECY|277|RENESAS ELECTRONICS CORP UNSPO|14.66
20260626|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260626|75974A101|RKGRY|36|RENK GROUP AG ADS (DEU)|9.50
20260626|75989R107|RNXT|4480|RENOVORX INC COM (DE)|0.93
20260626|759937204|IPO|4164|RENAISSANCE CAP GREENWICH FDS |56.35
20260626|760125104|RTO|56|RENTOKIL INITIAL PLC SPONS ADR|28.89
20260626|76026T205|REPYY|3572|REPSOL SA SPONSORED ADR|24.41
20260626|760281204|RBCAA|1983|REPUBLIC BANCORP INC CL A|88.07
20260626|76029E106|VVIVF|2978|REPLENISH NUTRIENTS HLDG CORP |0.10
20260626|760801100|DOCKF|1219|REPUBLIC TECHNOLOGIES INC COM |0.05
20260626|760911107|REFR|15641|RESEARCH FRONTIERS INC|0.62
20260626|76118A205|RSHGY|1784|RESONA HLDGS INC ADR SPONS LEV|25.92
20260626|76134H101|RHLD|9031|RESOLUTE HLDGS MGMT INC COM (N|125.06
20260626|76155X118|RVMDW|452|REVOLUTION MEDICINES INC WT EX|8.37
20260626|761562305|NVII|45845|REX ETF TR REX NVDA GROWTH & I|23.47
20260626|761562503|DRNZ|29|REX ETF TR REX DRONE ETF|20.79
20260626|761562842|TLDR|3|REX ETF TR LADDERED T-BILL ETF|25.00
20260626|761562859|ATCL|50826|REX ETF TR AUTOCALLABLE INCOME|24.73
20260626|761562867|ULTI|3182|REX ETF TR INCOMEMAX OPT STRAT|11.16
20260626|76169C100|REXR|28|REXFORD INDL RLTY INC. COM|33.50
20260626|76206K107|RNMBY|30|RHEINMETALL AG UNSPONSORED ADR|214.05
20260626|762544104|RBBN|17|RIBBON COMMUNICATIONS INC|2.25
20260626|763165107|RELL|43|RICHARDSON ELECTRONICS LTD|18.06
20260626|76525P100|RMBI|43|RICHMOND MUT BANCORPORATION IN|15.13
20260626|765504105|RR|122|RICHTECH ROBOTICS INC CL B|1.89
20260626|766087100|RDGMF|4718|RIDGELINE MINERALS CORP (CANAD|0.11
20260626|76655K103|RGTI|450|RIGETTI COMPUTING INC COM (DE)|18.41
20260626|76655K111|RGTIW|13496|RIGETTI COMPUTING INC WT EXP (|8.37
20260626|76658A102|RIHT|19000|RIGHTSCORP INC COM STK (NV)|.
20260626|767217102|RIOFF|12557|RIO2 LTD NEW (CANADA)|1.75
20260626|76760M200|RYES|1902|RISE GOLD CORP COM NEW (NV)|0.11
20260626|76882B108|RSF|1377|RIVERNORTH CAPITAL AND INCOME |14.62
20260626|76882H105|RMM|118|RIVERNORTH MANAGED DURATION MU|14.65
20260626|76882M104|RMMZ|1984|RIVERNORTH MANAGED DURATION MU|14.89
20260626|76883H104|RFM|388|RIVERNORTH FLEXIBLE MUNICIPAL |14.61
20260626|770700102|HOOD|852|ROBINHOOD MARKETS INC CL A (DE|93.47
20260626|770701100|RVI|173|ROBINHOOD VENTURES FD I COM|32.55
20260626|77106T107|BOT|22469|ROBOSTRATEGY INC COM|28.41
20260626|771195104|RHHBY|912|ROCHE HLDG LTD SPONS ADR|51.86
20260626|77313F114|RCKTW|842|ROCKET PHARMACEUTICALS INC WT |.
20260626|775109200|RCI|9376|ROGERS COMMUNICATIONS INC CL-B|34.80
20260626|77519R102|RSGUF|2546|ROGERS SUGAR INC ORDINARY SHAR|4.88
20260626|77543A208|RKMSF|684|ROKMASTER RES CORP COM NEW (CA|0.03
20260626|775711104|ROL|65|ROLLINS INC|42.80
20260626|775781206|RYCEY|613|ROLLS ROYCE HLDNGS PLC SPONS A|18.92
20260626|77664L207|ROOT|11695|ROOT INC CL A NEW (DE)|52.24
20260626|778920306|SHAZ|8116|SHARONAI HOLDINGS INC CL A NEW|80.77
20260626|77926X205|XDTE|52|ROUNDHILL ETF TR S&P 500 ODTE |38.62
20260626|77926X346|CABZ|239|ROUNDHILL ETF TR ROUNDHILL ROB|21.58
20260626|77926X353|XBOX|26|ROUNDHILL ETF TR ULTRA SHORT D|99.88
20260626|77926X395|TSYW|16|ROUNDHILL ETF TR TREAS BD WEEK|44.91
20260626|77926X478|UBEW|648|ROUNDHILL ETF TR UBER WEEKLYPA|27.80
20260626|77926X502|YBTC|9|ROUNDHILL ETF TR BITCOIN COVER|16.59
20260626|77926X528|COSW|83|ROUNDHILL ETF TR COST WEEKLYPA|40.83
20260626|77926X536|ARMW|2082|ROUNDHILL ETF TR|73.02
20260626|77926X544|UNHW|39|ROUNDHILL ETF TR|54.13
20260626|77926X676|WEEK|2001|ROUNDHILL ETF TR WEEKLY T-BILL|100.02
20260626|77926X700|MAGX|35|ROUNDHILL ETF TR DAILY 2X LONG|46.14
20260626|77926X767|COIW|43559|ROUNDHILL ETF TR COIN WEEKLYPA|7.95
20260626|77926X783|AMDW|473|ROUNDHILL ETF TR AMD WEEKLYPAY|106.13
20260626|77926X841|YETH|57|ROUNDHILL ETF TR ETHER COVERED|7.79
20260626|77926X866|TPAY|497|ROUNDHILL ETF TR S&P 500 TARGE|52.74
20260626|780087102|RY|4|ROYAL BANK OF CANADA|203.73
20260626|780259305|SHEL|56243|ROYAL DUTCH SHELL PLC SPONS. A|77.33
20260626|780641205|KKPNY|8698|ROYAL KPN NV SPONSORED ADR (NL|5.04
20260626|78112W100|ROMJF|11796|RUBICON ORGANICS INC (CANADA) |0.32
20260626|781154109|RBRK|1|RUBRIK, INC. CL A|71.02
20260626|78137L105|RUM|402377|RUM GROUP INC CL A|6.24
20260626|78137L113|RUMBW|66|RUM GROUP INC WT EXP 09/16/27 |1.85
20260626|782011100|RSI|29|RUSH STR INTERACTIVE INC|30.36
20260626|782227102|RMLFF|1356|RUSORO MINING LTD ORDINARY SHA|0.76
20260626|78249U100|RUSC|2001|RUSSELL INVTS EXCHANGE TR FDS |38.64
20260626|78249U209|RINT|3981|RUSSELL INVTS EXCHANGE TRADED |31.62
20260626|78249U308|RGLO|4647|RUSSELL INVTS EXCHANGE TRADED |32.02
20260626|78249U407|REMG|695|RUSSELL INVTS EXCHANGE TR FDS |36.97
20260626|78249U506|RIFR|4515|RUSSELL INVTS EXCHANGE TRADED |28.85
20260626|78249U605|BD|24|RUSSELL INVTS EXCHANGE TRADED |25.15
20260626|78249U704|CRIB|3606|RUSSELL INVTS EXCHANGE TRADED |25.43
20260626|78351F107|RYAN|157|RYAN SPECIALTY HOLDINGS INC CL|35.95
20260626|783859101|STBA|40|S & T BANCORP INC|49.05
20260626|78391L106|LRBI|53|LAKE RIDGE BANCORP, INC. COMMO|149.99
20260626|78397Q117|SESWS|48|SES AI CORP|0.03
20260626|78410G104|SBAC|98|SBA COMMUNICATIONS CORP NEW CL|180.95
20260626|78410K667|SEPI|18015|SCM TR SHELTON EQUITY PREMIUM |27.73
20260626|78410V200|SCEPRL|3261|SCE TR VI TR PREF SECS|16.38
20260626|78428L103|SJMHY|6980|SJM HLDGS LTD UNSPONSORED ADR |0.71
20260626|784305104|HTO|54|H2O AMERICA COMMON STOCK|59.82
20260626|78433H402|BNDI|939|NEOS ETF TR NEOS ENHANCED INCO|47.16
20260626|78433H477|NLSI|1|NEOS ETF TR LONG/SHORT EQUITY |50.67
20260626|78433H485|MLPI|40|NEOS ETF TR MLP & ENERGY INFRA|55.85
20260626|78433H493|XSPI|2636|NEOS ETF TR BOOSTED S&P 500 HI|48.35
20260626|78433H527|XBCI|20898|NEOS ETF TR BOOSTED BITCOIN HI|30.06
20260626|78433H535|NEHI|342|NEOS ETF TR ETHEREUM HIGH INCO|23.23
20260626|78433H543|NIHI|921|NEOS ETF TR NEOS MSCI EAFE HIG|51.20
20260626|78433H568|SPYH|225|NEOS ETF TR S&P 500 HEDGED EQU|54.88
20260626|78433H576|QQQH|439|NEOS ETF TR NASDAQ 100 HEDGED |54.80
20260626|78433H592|TLTI|977|NEOS ETF TR ENHANCED INCOME 20|46.09
20260626|78433H675|QQQI|158|NEOS ETF TR NASDAQ 100 HIGH IN|55.33
20260626|78435P105|SEZL|531|SEZZLE INC COM|163.74
20260626|78437M100|SFHOY|110|S F HLDG CO LTD ADS|15.22
20260626|78440X887|SLG|706|SL GREEN RLTY CORP COM PAR$ (M|50.17
20260626|78445W306|SMCAY|45|SMC CORP JAPAN AMERICAN DEPOSI|22.30
20260626|78454L100|SM|1532|SM ENERGY COMPANY CAPITAL STOC|26.52
20260626|78454N106|SMGSY|100|SMG SWISS MARKETPLACE GROUP AG|6.26
20260626|78462F103|SPY|136|STATE STREET SPDR S&P 500 ETF |734.30
20260626|78463V107|GLD|477517|SPDR GOLD TR, SPDR GOLD SHS|369.46
20260626|78463X152|NANR|1889|SPDR INDEX SHS FDS ST STREET S|76.20
20260626|78463X301|GMF|58|SPDR INDEX SHS FDS ST STREET S|153.91
20260626|78463X426|QEMM|619|SPDR INDEX SHS FDSST STREET|78.95
20260626|78463X459|WDIV|27|SPDR INDEX SHS FDS ST STREET S|79.98
20260626|78463X475|SPGM|2718|SPDR INDEX SHS FDS ST STREET S|84.55
20260626|78463X509|SPEM|1306|SPDR INDEX SHS FDS ST STREET S|51.03
20260626|78463X749|RWO|9|SPDR INDEX SHS FDS ST STREET D|49.65
20260626|78463X756|EWX|5|SPDR INDEX SHS FDS ST STREET S|73.69
20260626|78463X772|DWX|306|SPDR INDEX SHS FDS STATE STREE|45.85
20260626|78463X855|GII|159|SPDR INDEX SHS FDS ST STREET S|76.66
20260626|78463X871|GWX|837|SPDR INDEX SHS FDS STATE STREE|43.38
20260626|78464A128|VLU|580|SPDR SER TR STATE STREET SPDR |236.67
20260626|78464A144|SPBO|32690|STATE STREET SPDR PORTFOLIO|29.14
20260626|78464A151|IBND|47|SPDR SERIES TRUST STATE STREET|31.02
20260626|78464A284|HYMB|6859|STATE STREET SPDR NUVEEN ICE|25.37
20260626|78464A300|SLYV|8|STATE STREET SPDR S&P 600 SMAL|108.20
20260626|78464A334|BWZ|10964|SPDR SERIES TR STATE STR SPDR |26.72
20260626|78464A367|SPLB|987|STATE STREET SPDR PORTFOLIO LO|22.58
20260626|78464A375|SPIB|23|STATE STREET SPDR PORTFOLIO|33.49
20260626|78464A383|SPMB|288|STATE STREET SPDR PORTFOLIO|22.38
20260626|78464A391|EBND|905|SPDR SERIES TRUST STATE STR SP|20.87
20260626|78464A474|SPSB|687|STATE STREET SPDR PORTFOLIO SH|30.00
20260626|78464A490|WIP|1|SPDR SERIES TR STAT STR SPDR F|39.31
20260626|78464A508|SPYV|4407|STATE STREET SPDR PORTFOLIO S&|60.55
20260626|78464A516|BWX|665|SPDR SERIES TRUST STATE STREET|21.68
20260626|78464A532|XTN|15021|SPDR SER TR STATE STREET SPDR |115.50
20260626|78464A540|XTL|12|SPDR SER TR STATE STREET SPDR |215.54
20260626|78464A573|XHS|752|SPDR SER TR STATE STREET SPDR |127.97
20260626|78464A581|XHE|11|SPDR SER TR STATE STREET SPDR |84.48
20260626|78464A631|XAR|505|SPDR SER TR STATE STREET SPDR |272.78
20260626|78464A649|SPAB|36|STATE STREET SPDR PORTFOLIO AG|25.58
20260626|78464A656|SPIP|3|STATE STREET SPDR PORTFOLIO TI|25.69
20260626|78464A698|KRE|302|SPDR SER TR STATE STREET SPDR |74.77
20260626|78464A714|XRT|613453|SPDR SERIES TR STATE STREET SP|87.56
20260626|78464A722|XPH|39662|SPDR SER TR STATE STREET SPDR |64.53
20260626|78464A755|XME|2225|SPDR SER TR STATE STREET SPDR |108.74
20260626|78464A763|SDY|3|SPDR SERIES TR STATE STREET SP|152.15
20260626|78464A789|KIE|40680|SPDR SER TR STATE STREET SPDR |59.13
20260626|78464A797|KBE|82808|SPDR SER TR STATE STREET SPDR |68.22
20260626|78464A821|MDYG|605|STATE STREET SPDR S&P 400 MID |110.69
20260626|78464A847|SPMD|31118|STATE STREET SPDR PORTFOLIO S&|66.98
20260626|78464A870|XBI|15664|SPDR SER TR STATE STREET SPDR |151.59
20260626|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.40
20260626|78467X109|DIA|65|STATE STR SPDR DOW JONES INDL |519.26
20260626|78467Y107|MDY|33894|STATE STREET SPDR S&P MIDCAP 4|697.38
20260626|78468R101|SPTS|96|STATE STREET SPDR PORTFOLIO SH|29.00
20260626|78468R390|QNDX|15781|SPDR SER TR STATE STR SPDR POR|24.21
20260626|78468R424|LVLN|222|SPDR SER TR STATE STR SPDR S&P|24.68
20260626|78468R440|CERY|8907|SPDR SERIES TR ST STR SPDR BLM|33.48
20260626|78468R457|SPTB|733|STATE STREET SPDR PORTFOLIO|30.13
20260626|78468R515|EMHC|1040|STATE STREET SPDR BLOOMBERG|25.44
20260626|78468R556|XOP|25679|SPDR SER TR STATE STREET SPDR |154.74
20260626|78468R630|ROKT|4058|STATE STREET SPDR S&P KENSHO|112.22
20260626|78468R648|KOMP|28|SPDR SER TR ST ST SPDR S&P KEN|68.28
20260626|78468R655|CNRG|10|STATE STREET SPDR S&P KENSHO|108.80
20260626|78468R663|BIL|2171|STATE STREET SPDR BLOOMBERG 1-|91.60
20260626|78468R689|HAIL|469|SPDR SER TR STATE STREET SPDR |37.79
20260626|78468R721|TFI|1786|STATE STREET SPDR NUVEEN ICE|45.73
20260626|78468R739|SHM|13726|STATE STREET SPDR NUVEEN ICE|47.95
20260626|78468R770|ONEY|479|STATE STREET SPDR RUSSELL 1000|129.34
20260626|78468R812|QUS|147|STATE STREET SPDR MSCI USA|183.57
20260626|78468R861|TIPX|725|STATE STREET SPDR BLOOMBERG 1-|18.90
20260626|78468R887|SMLV|368|STATE STREET SPDR US SMALL CAP|154.99
20260626|78470E106|EFAX|125|SPDR SHS FDS ST STREET MSCI EA|53.79
20260626|78470E205|EEMX|11|SPDR INDEX SHS FDS ST STREET E|53.68
20260626|78470P408|XLSR|37012|SSGA ACTIVE TR STATE STREET US|63.52
20260626|78470P531|MYHE|160|SSGA ACTIVE TR ST STR MY2031 H|24.99
20260626|78470P549|MYHD|150|SSGA ACTIVE TR ST STR MY2030 H|25.07
20260626|78470P556|MYHC|357|SSGA ACTIVE TR ST STR MY2029 H|25.16
20260626|78470P580|PRSD|1878|SSGA ACTIVE TR ST STR SHORT DU|25.06
20260626|78470P598|MYMK|2087|SSGA ACTIVE TRUST STATE STREET|25.04
20260626|78470P614|MYCO|342|SSGA ACTIVE TRUST STATE STREET|24.55
20260626|78470P630|ALLW|5527|SSGA ACTIVE TRUST STATE STREET|29.26
20260626|78470P648|HECO|85|SSGA ACT TR ST STR GALAX HDGD |66.87
20260626|78470P655|DECO|8|SSGA ACT TRUST ST STREET GALAX|79.21
20260626|78470P689|MYMI|1|SSGA ACTIVE TRUST STATE STREET|24.72
20260626|78470P739|MYCN|188|SSGA ACTIVE TRUST STATE STREET|24.57
20260626|78470P754|MYCL|1945|SSGA ACTIVE TRUST STATE STREET|24.71
20260626|78470P762|MYCK|542|SSGA ACTIVE TRUST STATE STREET|24.83
20260626|78470P770|MYCJ|415|SSGA ACTIVE TRUST STATE STREET|24.70
20260626|78470P788|MYCI|1430|SSGA ACTIVE TRUST STATE STREET|24.77
20260626|78470P796|MYCH|710|SSGA ACTIVE TRUST STATE STREET|24.88
20260626|78470P812|MYCG|2035|SSGA ACTIVE TRUST STATE STREET|24.99
20260626|78470P820|MYCF|103|SSGA ACTIVE TRUST STATE STREET|25.05
20260626|78470P838|SPIN|351|SSGA ACTIVE TR STATE STREET US|31.53
20260626|78470P846|HYBL|3024|SSGA ACTIVE TR STATE STREET BL|27.96
20260626|784730103|SSRM|2433|SSR MNG INC|28.46
20260626|784933103|SGRP|63730|SPAR GROUP INC|0.84
20260626|78513P100|SAXJY|415|SA SA INTL HLDGS LTD UNSPON AD|1.98
20260626|78574H104|SOC|166818|SABLE OFFSHORE CORP COM|7.59
20260626|78637J402|RENX|1133|RENX ENTERPRISES CORP|1.73
20260626|78642D101|SPAI|185|SAFE PRO GROUP INC COM|3.95
20260626|78646V107|SAFE|11587|SAFEHOLD INC COM|15.69
20260626|786584102|SAFRY|25|SAFRAN S A SPONSORED ADR (FRAN|97.11
20260626|78660A104|SAGMF|24124|SAGA METALS CORP (CANADA)|0.35
20260626|78781J109|SAIL|498|SAILPOINT INC COM|12.69
20260626|79400X602|DCOY|193|DECOY THERAPEUTICS INC COM PAR|5.90
20260626|79466L302|CRM|100|SALESFORCE,INC|150.19
20260626|79546E104|SBH|73|SALLY BEAUTY HLDGS INC|14.14
20260626|79588J102|SAXPY|33|Sampo OYJ Unsponsored ADR repr|20.49
20260626|79589L106|IOT|131749|SAMSARA INC CL A (NV)|28.98
20260626|79849L102|SNLGF|245|SAN LORENZO GOLD CORP|3.00
20260626|800028102|SRAFF|2573|SANDFIRE RES AMER IN (CANADA) |0.14
20260626|80004C200|SNDK|1339|SANDISK CORP COM|2335.00
20260626|800212201|SDVKY|29|SANDVIK AB ADR|40.67
20260626|800677106|SGMOQ|170000|SANGAMO THERAPEUTICS INC COM|0.04
20260626|80280M104|BKZHY|1071|ERSTE BANK POLSKA S.A. AMERICA|35.00
20260626|80280U205|SCZM|573|SANTACRUZ SILVER MNG LTD COM N|6.44
20260626|803021807|SSLZY|2515|SANTOS LTD SPONSORED ADR(AUSTR|4.98
20260626|80303D305|SNWV|621|SANUWAVE HEALTH INC COM PAR $0|7.63
20260626|80303U109|SNWR|79963|SANWIRE CORPORATION COMMON STO|.
20260626|80349A208|SAR|9346|SARATOGA INVESTMENT CORP COM N|22.10
20260626|80349A851|SAV|986|SARATOGA INVT CORP NT MAT|24.73
20260626|80349A877|SAY|100|SARATOGA INVT CORP NT 12/31/27|25.34
20260626|80349A885|SAJ|401|SARATOGA INVT CORP NTS(MD)10/3|25.59
20260626|80386Y101|SRTOY|100|SARTORIUS STEDIM BIOTECH S A A|20.19
20260626|803866300|SSL|458|SASOL LTD SPONSORED ADR|10.15
20260626|80401C100|SATL|57744|SATELLOGIC INC CL A COM (DE)|4.58
20260626|80401C118|SATLW|100|SATELLOGIC INC. USD RED WTS (D|0.74
20260626|804395101|BFS|870|SAUL CENTERS INC|37.00
20260626|804395879|BFSPRE|2394|SAUL CTRS INC DEP SHS REPSTG 1|22.30
20260626|805111101|SVRA|9425|SAVARA INC COM STK (TX)|6.03
20260626|805700101|ELVR|7599|ELEVRA LITHIUM LTD ADS(AUS)|68.90
20260626|80590A105|SCAG|634029|SCAGE FUTURE SPONSORED ADSM (C|0.66
20260626|80600A103|SCDCF|14030|SCANDIUM CDA LTD (CANADA)|0.12
20260626|806037107|SCSC|1516|SCANSOURCE INC|50.53
20260626|806733200|SHNDY|17606|SCHINDLER HLDG AG ADR SPON (CH|16.05
20260626|806857108|SLB|2055|SLB LIMITED (CUW)|47.42
20260626|807066105|SCHL|11|SCHOLASTIC CORP|43.93
20260626|808513600|SCHWPRD|5620|SCHWAB CHARLES CORP NEW DP SHS|24.18
20260626|808524201|SCHX|1359|SCHWAB STRATEGIC TR US LARGE-C|28.88
20260626|808524300|SCHG|386|SCHWAB STRATEGIC TR US LARGE-C|32.62
20260626|808524508|SCHM|502|SCHWAB STRATEGIC U.S. MID-CAP |36.50
20260626|808524599|SCCR|10744|SCHWAB STRATEGIC TR CORE BD ET|25.65
20260626|808524615|SMBS|27|SCHWAB STRATEGIC TR MORTGAGE B|25.54
20260626|808524623|SCUS|7094|SCHWAB STRATEGIC TR ULTRA SHOR|25.18
20260626|808524649|SCMB|29526|SCHWAB STRATEGIC TR MUN BD ETF|25.79
20260626|808524672|SCHY|4|SCHWAB STRATEGIC TR INTL DIVID|31.66
20260626|808524714|SCHJ|23219|SCHWAB STRATEGIC TR 1 - 5 YR C|24.65
20260626|808524730|FNDE|30|SCHWAB STRATEGIC TR SCHWAB FUN|39.50
20260626|808524755|FNDF|103347|SCHWAB STRATEGIC TR SCHWAB FUN|52.90
20260626|808524789|FNDB|12007|SCHWAB STRATEGIC TR SCHWAB FUN|30.32
20260626|808524847|SCHH|9125|SCHWAB STRATEGIC U.S. REIT ETF|23.89
20260626|808524854|SCHR|20793|SCHWAB INTERMEDIATE-TERM US TR|24.69
20260626|808524862|SCHO|59|SCHWAB SHORT-TERM US TREASURY |24.13
20260626|80880W205|SCLX|12|SCILEX HLDG CO COM NEW|7.09
20260626|80917Q106|SCRYY|20947|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20260626|81063V204|ODYS|925|ODYSIGHT.AI INC.COM NEW|4.04
20260626|811927102|SA|7955|SEABRIDGE GOLD INC NEW COM (CA|25.54
20260626|81221K108|SPTX|4138|SEAPORT THERAPEUTICS INC COM|19.36
20260626|81369Y100|XLB|23|SELECT SECTOR SPDR TR STATE ST|51.84
20260626|81369Y308|XLP|378972|STATE STREET CONSUMER STAPLES |83.94
20260626|81369Y605|XLF|5835|SELECT SECTOR SPDR TR STATE ST|53.45
20260626|81369Y746|XLVI|174|SELECT SECTOR SPDR TR STATE ST|26.04
20260626|81369Y779|XLSI|443|SEL SEC SPDR TR STATE ST CONS |23.62
20260626|81369Y787|XLKI|164|SELECT SECTOR SPDR TR STATE ST|26.81
20260626|81369Y795|XLII|2537|SEL SECTOR SPDR TR STATE ST IN|26.24
20260626|81369Y811|XLFI|277|SELECT SECTOR SPDR TR STATE ST|23.18
20260626|81369Y829|XLEI|1265|SELECT SECTOR SPDR TR STATE ST|25.52
20260626|81369Y837|XLCI|9|SELECT SECTOR SPDR TR ST ST CO|22.78
20260626|81369Y852|XLC|32638|SELECT SECTOR SPDR TR STATE ST|105.58
20260626|81369Y860|XLRE|24|SELECT SECTOR SPDR TR STATE ST|44.59
20260626|81373F105|SCTBY|3|Securitas A B Unsponsored ADR |17.00
20260626|81374C101|SCTH|1803|SECURETECH INNOVATIONS INC|15.15
20260626|813924107|ADTI|4|ADAPTI INC|2.86
20260626|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|17.48
20260626|81589A205|SEIM|236|SEI EXCH TRADED FUNDS SEI QIM |55.27
20260626|81589A403|SELV|323|SEI EXCHANGE TRADED FDS SEI QI|32.23
20260626|81589A502|SEIS|8726|SEI EXCHANGE TRADED FDS SELECT|33.11
20260626|81589A601|SEEM|234|SEI EXCHANGE TRADED FDS SELECT|39.87
20260626|81589A809|QALT|117|SEI EXCHANGE TRADED FDS DBI MU|26.39
20260626|81589A874|LEND|22047|SEI EXCHANGE TRADED FDS HIGH Y|25.14
20260626|816212302|RNAC|432|CARTESIAN THERAPEUTICS, INC. C|8.93
20260626|816300107|SIGI|2|SELECTIVE INSURANCE GROUP INC |94.51
20260626|816300503|SIGIP|23|SELECTIVE INS GRP DEP SHS REPS|15.91
20260626|816307300|SLQT|1|SELECTQUOTE, INC.|0.89
20260626|81642T209|SLS|229096|SELLAS LIFE SCIENCES GROUP INC|10.53
20260626|816850101|SMTC|4069|SEMTECH CORP|162.27
20260626|81686G105|SMNR|1076|SEMNUR PHARMACEUTICALS, INC. O|1.10
20260626|816944102|SNTI|2487|SENTI BIOSCIENCES HLDGS INC CO|1.07
20260626|817225303|AIHS|5512|SENMIAO TECHNOLOGY LTD COM PAR|1.46
20260626|81728A207|FTH|176|FAETH THERAPEUTICS INC COM NEW|24.67
20260626|81748L209|SCGPY|179|SERCO GROUP PLC (UK)|2.83
20260626|81749D107|SERA|2022|SERA PROGNOSTICS INC CL A (DE)|1.80
20260626|81751A108|SER|3031|SERINA THERAPEUTICS INC COM (D|1.82
20260626|81752T361|QVOL|5325|SERIES PORTFOLIOS TR INFRA CAP|101.68
20260626|81752T387|NICO|186|SERIES PORTFOLIOS TR HEXIS ACT|25.77
20260626|81752T437|BNDS|1578|SERIES PORTFOLIOS TR INFRASTRU|50.78
20260626|81752T486|CLOX|338|SERIES PORTFOLIOS TR ELDRIDGE |25.60
20260626|81752T528|CLOZ|7618|SERIES PORTFOLIOS TR ELDRIDGE |26.34
20260626|81752T619|ICAP|3053|SERIES PORTFOLIOS TRUST INFRST|28.33
20260626|817565104|SCI|161|SERVICE CORP INTL|72.68
20260626|81758H106|SERV|2656|SERVE ROBOTICS INC|5.90
20260626|81768T108|SFBS|6740|SERVISFIRST BANCSHARES INC COM|87.16
20260626|82003F119|SKYAW|25|SKYAI INC WT PUR COM EXP|0.02
20260626|82024L103|STTK|381|SHATTUCK LABS INC COM(DE)|5.91
20260626|824430110|SHFSW|198|SHF HLDGS INC WT EXP 11/01/27 |0.02
20260626|824430300|SHFS|17070|SHF HLDGS INC CL A COM STK (DE|0.23
20260626|82452J109|FOUR|16366|SHIFT4 PAYMENTS, INC. CL A|43.78
20260626|82452J307|FOURPRA|2|SHIFT4 PMTS INC MANDATORY PFD |57.05
20260626|82455C101|SMNNY|5531|SHIMANO INC ADR (JPY)|10.63
20260626|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260626|824667109|SGIOY|348|Shionogi & Co Ltd Unsponsored |8.35
20260626|82510E209|SRGHY|1|SHOPRITE HOLDINGS LTD ORD SPON|18.29
20260626|825384209|SHWDY|77|RESONAC HOLDINGS CORPORATION A|111.97
20260626|825693500|SHPH|158416|SHUTTLE PHARMACEUTICALS HLDGS |3.78
20260626|825704109|SIBN|15|SI-BONE INC COM (DE)|16.76
20260626|825710106|SCVPY|152|SIAM CEMENT PUB CO LTD UNSPONS|7.77
20260626|82575P107|SBSW|26|SIBANYE STILLWATER LTD SPONS A|8.80
20260626|82621A203|SMERY|20256|SIEMENS ENERGY AG SPONSORED AD|37.40
20260626|82622J104|SMMNY|38377|SIEMENS HEALTHINEERS AG ADR(GE|19.53
20260626|8263XP104|SMDRF|15012|SIERRA MADRE GOLD & SILVER LTD|1.04
20260626|82655M206|SIFY|2034|SIFY TECHNOLOGIES LTD|14.99
20260626|82657M105|SGHT|13|SIGHT SCIENCES INC COM (DE)|5.46
20260626|82674R103|SXYAY|16138|SIKA AG ADR (CHE)|20.69
20260626|82686Q101|SLN|2472|SILENCE THERAPEUTICS PLC SPONS|10.00
20260626|827048109|SLGN|244|SILGAN HOLDINGS INC|45.33
20260626|82706C108|SIMO|29|SILICON MOTION TECHNOLOGY CORP|325.26
20260626|82711P300|SILO|26|SILO PHARMA INC COM PAR $0.000|5.76
20260626|82728C102|SVCO|567|SILVACO GROUP, INC. COMMON STO|11.95
20260626|827719105|AAGAF|796|SILVER47 EXPL CORP COM (CANADA|0.41
20260626|828062109|SLVRF|17607|SILVER ONE RES INC COM (CAN)|0.26
20260626|828174102|LIEN|9610|CHICAGO ATLANTIC BDC, INC. COM|10.40
20260626|828334409|VIPRF|765|SILVER VIPER MINERALS CORP COM|0.35
20260626|82835W108|SPRY|410728|ARS PHARMACEUTICALS, INC. COMM|8.02
20260626|82846H405|QXO|671322|QXO, INC. COMMON STOCK|18.00
20260626|828806885|SPGPRJ|177|SIMON PROPERTY GROUP, INC. 8 3|55.25
20260626|82889N103|SPYC|732|SIMPLIFY EXCHANGE TRADED FDS U|44.74
20260626|82889N186|DINE|1|SIMPLIFY EXCHG TRADED FDS TAX |25.37
20260626|82889N194|LQ|372|SIMPLIFY EXCHANGE TRADED FDS T|23.69
20260626|82889N228|CTAP|4828|SIMPLIFY EXCHANGE TRDD FD US E|26.16
20260626|82889N327|LITL|7|SIMPLIFY EXCH TRAD FDS PIPER S|33.46
20260626|82889N335|SBAR|1549|SIMPLIFY EXCHANGE TRADED FDS 3|25.44
20260626|82889N343|XXV|107|SIMPLIFY EXCHANGE TRADED FDS A|22.80
20260626|82889N350|XV|1084|SIMPLIFY EXCHANGE TRADED FDS T|24.46
20260626|82889N368|FOXY|22|SIMPLIFY EXCHANGE TRADED FDS C|29.61
20260626|82889N384|CAS|10|SIMPLIFY EXCHANGE TRADED FDS C|28.59
20260626|82889N491|IOPP|55|SIMPLIFY EXCHANGE TRADED FDS T|25.84
20260626|82889N558|CRDT|488|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.20
20260626|82889N624|SURI|368|SIMPLIFY EXCHANGE TRADED FDS P|16.88
20260626|82889N764|HEQT|541|SIMPLIFY EXCHANGE TRADED FDS H|33.12
20260626|82889N772|PINK|488|SIMPLIFY EXCHANGE TRADED FDS S|38.40
20260626|829242106|SBGI|1023|SINCLAIR INC CL A|12.94
20260626|82929W105|SPXCY|13000|Singapore Exchange Ltd Unspons|36.99
20260626|82938H107|SEUSF|40383|SINTANA ENERGY INC NEW COM (CD|0.25
20260626|829392703|SINT|200|SINTX TECHNOLOGIES INC COM PAR|1.86
20260626|829658202|BLCN|25|SIREN ETF TR NEXTGEN ECONOMY E|25.89
20260626|829658301|LEAD|43|SIREN DIVCON LEADERS DIVIDEND |89.54
20260626|829933100|SIRI|61431|SIRIUS XM HOLDINGS INC, NEW|27.76
20260626|83012A109|TSLX|30303|SIXTH STREET SPECIALTY LENDING|16.20
20260626|83013Q871|CHAI|8426|CORE AI HOLDINGS, INC. COMMON |0.69
20260626|83085J300|SRKZF|29763|SKY GOLD CORP COM NO PAR (CANA|0.03
20260626|83086J200|SKYE|1112|SKYE BIOSCIENCE INC COM NEW|0.71
20260626|83087C303|SKYQ|57637|SKY QUARRY INC COM NEW $0.0001|2.64
20260626|83088M102|SWKS|8748|SKYWORKS SOLUTIONS INC|69.94
20260626|831349105|SLDE|7366|SLIDE INS HLDGS INC COM|18.06
20260626|831445606|YYAI|607|AIRWA INC COM PAR $0.001 NEW 2|6.57
20260626|83175M205|SNN|122242|SMITH & NEPHEW PLC ADS(NEW)(RP|30.22
20260626|83191H107|SND|1808|SMART SAND INC COM|4.70
20260626|83192D402|SMA|263|SMARTSTOP SELF STORAGE REIT IN|32.78
20260626|83301J100|SNAL|6|SNAIL INC COM CL A|0.59
20260626|83304A106|SNAP|733642|SNAP INC CL A|4.34
20260626|83307B101|SNDL|1021|SUNDIAL GROWERS INC COM (CAN) |1.34
20260626|833445109|SNOW|3279|SNOWFLAKE INC COMMON STOCK (DE|227.06
20260626|83368E200|SCKT|39|SOCKET MOBILE INC COM STK NEW |0.60
20260626|83404D109|SFTBY|3072|SOFTBANK GROUP AMERICAN DEPOSI|20.88
20260626|83410S108|SOHU|63|SOHU COM LTD SPONSORED ADR (CY|11.74
20260626|83411A205|STKE|7724|SOL STRATEGIES INC COM NEW(CAN|0.97
20260626|83413U100|SLRC|12|SLR INVESTMENT CORP. COMMON ST|12.31
20260626|8342EP107|XPL|322|SOLITARIO RESOURCES CORP.|0.73
20260626|834212201|STI|479|SOLIDION TECHNOLOGY INC COM NE|12.43
20260626|83422E204|SLDB|48454|SOLID BIOSCIENCES INC COM NEW(|8.86
20260626|834223604|SNGX|51299|SOLIGENIX INC COM PAR $.001 NE|0.40
20260626|83423A102|SLDC|51790|SOLIDUS COMMUNICATIONS INC COM|.
20260626|83444M101|SOLV|123|SOLVENTUM CORP COM|77.92
20260626|83548F408|SONM|872|DNA X, INC. COMMON STOCK|4.72
20260626|83558L303|SNOA|448|SONOMA PHARMACEUTICALS INC COM|1.14
20260626|83569C102|SONVY|37|Sonova Holding AG Unsponsored |48.05
20260626|83570H108|SONO|29|SONOS INC COM|13.76
20260626|83571A102|SMOFF|21437|SONORO GOLD CORP (CANADA)|0.14
20260626|83601L102|SHC|60|SOTERA HEALTH CO COM (DE)|17.10
20260626|836100107|SOUN|512499|SOUNDHOUND AI INC CL A (DE)|6.21
20260626|836100115|SOUNW|191|SOUNDHOUND AI INC WT EXP(DE)04|1.84
20260626|83671M105|SOBO|20|SOUTH BOW CORP COM (CANADA)|36.57
20260626|83946P107|SPFI|2857|SOUTH PLAINS FINL INC COM (TX)|42.85
20260626|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12100.00
20260626|842587107|SO|466|SOUTHERN CO|95.91
20260626|842587867|SOJF|6657|SOUTHERN CO 2025A JR SUB NT FI|24.90
20260626|84265V105|SCCO|52274|SOUTHERN COPPER CORPORATION CO|174.73
20260626|842813305|SOUTF|10241|SOUTHERN ENERGY CORP|0.05
20260626|843814203|SSVFF|3123|SOUTHERN SILVER EXPLORATION CO|0.29
20260626|84473L105|SOUHY|19854|SOUTH32 LTD SPONSORED ADR(AUST|13.58
20260626|84615Q103|SPCX|36688|SPACE EXPL TECHNOLOGIES CORP C|153.00
20260626|84652A102|SPKKY|655|SPARK NEW ZEALAND LIMITED ADS |5.26
20260626|84741T401|SPEPRC|377|SPECIAL OPPORTUNITIES FD INC P|24.85
20260626|84757T105|MDAI|4095|SPECTRAL AI INC CL A|1.67
20260626|847577103|EDTXF|516|SPECTRAL MED INC COM (CANADA) |0.96
20260626|84841L506|ANY|61411|SPHERE 3D CORP NEW COM NEW 202|2.74
20260626|84857L705|SRJN|3426|SPIRE INC JR SUB NT 6.375% 03/|23.76
20260626|84858T665|WCAP|38|SPINNAKER ETF SER WARCAP UNCON|9.44
20260626|84858T673|GENW|4|SPINNAKER ETF SER GENTER CAP I|14.91
20260626|84858T681|GEND|378|SPINNAKER ETF SER GENTER CAP D|12.86
20260626|84858T749|YFFI|9|SPINNAKER ETF SER INDEXPERTS Y|10.08
20260626|84858T756|QIDX|112|SPINNAKER ETF SER INDEXPERTS Q|11.64
20260626|84858T798|GENT|1760|SPINNAKER ETF SER GENTER CAP T|10.29
20260626|84862C302|SBEV|300|SPLASH BEVERAGE GROUP INC COM |0.16
20260626|852066208|SII|1542|SPROTT INC COM NEW(CAN)|105.07
20260626|85207H104|PHYS|2|SPROTT PHYSICAL GOLD TRUST UNI|30.30
20260626|85208P600|NIKL|25|SPROTT FDS TR NICKEL MINERS ET|12.93
20260626|85208P808|URNJ|1640|SPROTT FDS TR JUNIOR URANIUM M|23.35
20260626|85208P873|SLVR|31|SPROTT FDS TR SILVER MINERS & |49.18
20260626|85208P881|COPP|924|SPROTT FDS TR COPPER MINERS ET|37.72
20260626|85209E208|SPRB|383|SPRUCE BIOSCIENCES INC|52.77
20260626|85209W109|SPT|4062|SPROUT SOCIAL INC COM CL A|6.56
20260626|853118206|SGBLY|1984|STANDARD BANK GROUP LTD SPONSO|19.86
20260626|85422Q848|STTDF|10804|STANDARD URANIUM LTD|0.07
20260626|854231107|SXI|40|STANDEX INTERNATIONAL CORP|338.14
20260626|854936200|SDST|5224|STARDUST PWR INC COM NEW|1.56
20260626|85521B775|RHRX|2247|STARBOARD INVT TR RH TACTICAL |21.92
20260626|85521B783|AMAX|924|ADAPTIVE HEDGED MULTI-ASSET IN|7.54
20260626|855244109|SBUX|1241|STARBUCKS CORPORATION|103.16
20260626|85529M104|FJET|77372|STARFIGHTERS SPACE INC COM|4.38
20260626|85571B105|STWD|537|STARWOOD PROPERTY TRUST, INC|16.61
20260626|85859W102|STEK|3140985|STEMTECH CORP COM (NV)|.
20260626|85914M107|STEP|65|STEPSTONE GROUP INC CL A|40.91
20260626|85917K454|SCEP|1069|STERLING CAP FDS CAP HEDGED EQ|24.64
20260626|85941M880|SAGGF|3378|STERLING METALS CORP COM NEW (|0.71
20260626|860630607|SFB|95|STIFEL FINL CORP SR NT (DE)|19.90
20260626|861012102|STM|54097|STMICROELECTRONICS N.V.|74.88
20260626|861025104|SYBT|122|STOCK YARDS BANCORP, INC COM S|75.85
20260626|86172B619|LFDR|2|STONE RIDGE TR LIFEX DURABLE I|187.27
20260626|86172B627|LIBD|14|STONE RIDGE TR LIFEX 2065 INFL|280.89
20260626|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|237.57
20260626|86172B676|LFAW|476|STONE RIDGE TR LIFEX 2060 LONG|177.16
20260626|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|151.36
20260626|861780104|BANX|283|ARROWMARK FINANCIAL CORP. COM |19.47
20260626|861896108|SNEX|25518|STONEX GROUP INC|137.28
20260626|86254U105|SBAGY|1882|STRABAG SE-BR UNSPONSORED ADR |22.42
20260626|86272C103|STRA|20|STRATEGIC ED INC|76.61
20260626|86280R118|ESLG|864|STRATEGY SHS EVENTIDE LARGE CA|28.02
20260626|86280R761|ESIM|416|STRATEGY SHS EVENTIDE INTL ETF|29.74
20260626|86280R779|MPLY|67|STRATEGY SHS MONOPOLY ETF(DE) |30.57
20260626|86280R787|ESUM|194|STRATEGY SHS EVENTIDE US MKT E|30.20
20260626|86280R795|DHSB|379|STRATEGY SHS DAY HAGAN SMART B|26.72
20260626|86280R803|SSUS|4300|STRATEGY SHS DAY HAGAN SMART S|53.94
20260626|86280R886|ROMO|45|STRATEGY SHS NEWFOUND/RESOLVE |33.21
20260626|862945201|SATA|55088|STRIVE INC PERP PFD SER A VAR |83.53
20260626|862945300|ASST|68329|STRIVE INC CL A COM NEW (NV)|11.40
20260626|86317T103|SAUHY|2213|Straumann Holding Ag Unsponsor|13.19
20260626|86333M108|LRN|162|STRIDE INC COM|86.11
20260626|863667101|SYK|3140|STRYKER CORP|316.11
20260626|86384P109|STUB|64837|STUBHUB HLDGS INC CLASS A|11.52
20260626|865617203|SMTOY|400|SUMITOMO ELEC INDS ADR|75.18
20260626|86562M209|SMFG|677|SUMITOMO MITSUI FINANCIAL GROU|23.70
20260626|866082100|INN|412|SUMMIT HOTEL PPTYS INC COM STK|6.84
20260626|866082704|INNPRF|5969|SUMMIT HOTEL PPTYS CUM RED PFD|16.68
20260626|86627T108|SMMT|7031|SUMMIT THERAPEUTICS INC|14.18
20260626|86633R609|DVLT|117843|DATAVAULT AI INC. COMMON STOCK|0.34
20260626|866796105|SLF|35533|SUN LIFE FINANCIAL INC|77.50
20260626|86687V704|SMREF|7717|SUN SUMMIT MINERALS CORP COM N|0.09
20260626|866966104|SUNB|220|SUNBELT RENTALS HLDGS INC COM |75.18
20260626|867224107|SU|28|SUNCOR ENERGY INC (NEW)|54.36
20260626|86740P207|STG|11|SUNLANDS TECHNOLOGY GROUP SPON|4.48
20260626|86765K109|SUN|1917|SUNOCO LP COM UNIT REPSTG LTD |64.72
20260626|86765Q106|SUNC|14|SUNOCOCORP LLC COM UNIT REPSTG|65.10
20260626|86771W105|RUN|38|SUNRUN INC COM STK (DE)|13.60
20260626|867781502|SBFMW|8372|SUNSHINE BIOPHARMA INC WT EXP |0.05
20260626|867781809|SBFM|1362|SUNSHINE BIOPHARMA INC COM PAR|2.14
20260626|867981102|SUNS|4141|SUNRISE RLTY TR INC COM|8.59
20260626|86804E106|SNTX|31|SUNTEX ENTERPRISES INC COM|0.02
20260626|86877C102|SURMF|1945|SURFACE METALS INC COM (CAN)|0.13
20260626|86880Y877|ZPTAF|1301|SURGE ENERGY INC (CANADA)|6.46
20260626|86882L204|SURG|400|SURGEPAYS INC COM NEW (NV)|0.38
20260626|86887P127|BNCWZ|14852|CEA INDS INC WT EXP 08/05/28|0.05
20260626|868927203|SRFM|2862|SURF AIR MOBILITY INC COM|0.91
20260626|86959C103|SVNLY|6730|Svenska Handelsbanken Unsponso|7.21
20260626|86959K105|SUZ|142|SUZANO S.A.SPONSORED ADS (BRAZ|8.10
20260626|86959X107|SZKMY|184296|SUZUKI MOTOR CORP UNSPONSORED |47.79
20260626|86989Y109|SWMR|2687|SWARMER INC COM|36.48
20260626|870123106|SWGAY|371|SWATCH GROUP AG UNSPON ADR (SW|12.65
20260626|870195104|SWDBY|681|Swedbank AB Sponsored ADR (Swe|36.64
20260626|870321205|SWOBY|355|SWEDISH ORPHAN BIOVITRUM AB AD|24.06
20260626|87132R108|SYGCF|88044|SYLLA GOLD CORP COM(CAN)|0.03
20260626|87155N109|SYIEY|599|Symrise Ag Unsponsored ADR (Ge|25.07
20260626|87157D109|SYNA|73|SYNAPTICS INCORPORATED|125.62
20260626|87165D208|SNYR|186|SYNERGY CHC CORP COM NEW|0.20
20260626|87166N759|DVRE|5|WEBS ETF TR WEBS REAL ESTATE X|24.77
20260626|87166N767|DVUT|14|WEBS ETF TR WEBS UTILITIES XLU|27.71
20260626|87166N882|DVQQ|29|WEBS ETF TR WEBS QQQ DEFINED V|31.25
20260626|87184P109|SSMXY|266|SYSMEX CORP UNSPON ADR (JPN)|8.78
20260626|87190B888|SMOM|8572|SYMMETRY PANORAMIC TR SECTOR M|27.87
20260626|87200P208|SST|1843|SYSTEM1 INC CL A NEW(DE)|2.28
20260626|872280102|CGBD|191|CARLYLE SECD LENDING INC COM(M|10.53
20260626|87240R107|TFSL|32564|TFS FINANCIAL CORPORATION COM |17.51
20260626|87243K208|TGSGY|103|TGS ASA AMERICAN DEPOSITARY RE|13.54
20260626|872590104|TMUS|2904|T-MOBILE US INC COM|181.57
20260626|87261Y106|TMC|139501|TMC THE METALS CO INC COM (CAN|4.44
20260626|87264A204|TMUSZ|708|T-MOBILE USA INC SR NT 005.500|21.13
20260626|87283P109|TRX|3328|TRX GOLD CORP COM|0.82
20260626|87283Q206|TEQI|640|T ROWE PRICE EXCHANGE TRADED F|50.60
20260626|87283Q404|TDVG|2225|T ROWE PRICE EXCHANGE TRADED F|48.61
20260626|87283Q503|TSPA|397371|T ROWE PRICE ETF INC US EQUITY|46.53
20260626|87283Q602|TAGG|48724|T ROWE PRICE EXCHANGE-TRADED F|42.59
20260626|87283Q628|TPUT|1634|T ROWE PRICE EXCH-TRD FDS INC |25.17
20260626|87283Q677|THYM|956|T ROWE PRICE EXCHANGE-TRADED F|50.93
20260626|87283Q693|TACU|6685|T ROWE PRICE EXC-TRADED FDS IN|26.80
20260626|87283Q719|TACN|652|T ROWE PRICE EXC-TRD FDS INC A|28.14
20260626|87283Q743|TURF|488|T ROWE PRICE EXCH-TRD FDS INC |31.08
20260626|87283Q750|TMED|149|T ROWE PRICE EXCH-TRD FDS INC |33.20
20260626|87283Q792|TTEQ|1586|T ROWE PRICE EXCHANGE-TRADED F|42.94
20260626|87283Q800|TOTR|2414|T ROWE PRICE EXCHANGE-TRADED F|40.15
20260626|87283Q818|TAXE|2540|T ROWE PRICE ETF INC INTERMEDI|51.23
20260626|87283Q826|TMSL|145372|T ROWE PRICE EXCHANGE-TRADED F|43.47
20260626|87283Q834|TOUS|8820|T ROWE PRICE EXCHANGE-TRADED F|37.95
20260626|87283Q842|TGRT|890|T ROWE PRICE EXCHANGE-TRADED F|44.02
20260626|87283Q859|TVAL|3436|T ROWE PRICE EXCHANGE-TRADED F|41.53
20260626|87283Q867|TCAF|3063|T ROWE PRICE EXCHANGE-TRADED F|40.12
20260626|87283Q875|THYF|3195|T ROWE PRICE EXCHANGE-TRADED F|51.58
20260626|87305R109|TTMI|17006|TTM TECHNOLOGIES INC|210.57
20260626|87313P103|TXO|5541|TXO PARTNERS LP COM UNIT REPST|12.49
20260626|87338C202|OBAI|10903|OUR BD INC|0.57
20260626|87357T300|USREF|129|TACTICAL RES CORP COM NEW(CAN)|6.18
20260626|874047202|TYOYY|503|TAIYO YUDEN LTD ADR|451.80
20260626|874060205|TAK|2038|TAKEDA PHARMACEUTICAL CO LTD S|15.65
20260626|87427V111|TALKW|1540|TALKSPACE INC WT EXP|.
20260626|87484T108|TALO|1460|TALOS ENERGY INC COM|13.72
20260626|875372203|TNDM|19337|TANDEM DIABETES CARE INC COM N|15.76
20260626|875465106|SKT|62|TANGER INC. COMMON STOCK|41.10
20260626|876030107|TPR|7088|TAPESTRY INC COM STK (MD)|146.00
20260626|876108408|VSA|19|VISIONSYS AI INC ADR NEW 2026 |4.01
20260626|87612E106|TGT|40|TARGET CORPORATION|139.57
20260626|87615L107|TH|2841|TARGET HOSPITALITY CORP COM (D|20.19
20260626|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|59.41
20260626|87821B109|TMS|5316|TEAMSHARES INC COM|10.70
20260626|87821B117|TMSWW|3844|TEAMSHARES INC WT EXP|1.70
20260626|87854Y109|THNPY|1058|TECHNIP ENERGIES NV ADR(NETHER|38.78
20260626|87873R101|TTNDY|69|TECHTRONIC INDS LTD SP ADR|81.79
20260626|87874R308|TTGT|7961|TECHTARGET INC COM NEW|3.68
20260626|878742204|TECK|79|TECK RESOURCES LIMITED CLASS B|59.00
20260626|878742303|TCKRF|247|TECK RESOURCES LTD CL-A (CANAD|60.16
20260626|878967108|THNBY|810|TECHNOPROBE SPA ADR (ITA)|80.80
20260626|879105104|THQ|449|ABRDN HEALTHCARE OPPORTUNITIES|18.33
20260626|879273209|TEO|844|TELECOM ARGENTINA ADS (EA REPT|12.75
20260626|87936R205|VIV|10020|TELEFONICA BRASIL SA|13.37
20260626|879433761|TDSPRV|1393|TELEPHONE & DATA SYS INC DEP S|18.62
20260626|879433787|TDSPRU|799|TELEPHONE & DATA SYS INC|20.17
20260626|879433829|TDS|60|TELEPHONE & DATA SYS INC (NEW)|37.24
20260626|87946F100|TLPFY|288|Teleperformance Unsponsored AD|29.00
20260626|87961M105|TLX|1938|TELIX PHARMACEUTICALS LTD SPON|10.86
20260626|87971M103|TU|252148|TELUS CORP (F)|11.08
20260626|87975E602|WELD|53456|TEMA ETF TR TEMA U.S. MANUFACT|62.83
20260626|87975E701|CANC|1088|TEMA ETF TR ONCOLOGY ETF|39.50
20260626|87975E826|DSPY|4851|TEMA ETF TR S&P 500 HISTORICAL|64.89
20260626|87975E834|VOLT|6|TEMA ETF TR ELECTRIFICATION ET|41.79
20260626|87990A106|TNYA|321|TENAYA THERAPEUTICS INC COM (D|0.71
20260626|88018T101|TDF|3461|TEMPLETON DRAGON FD INC|10.50
20260626|88023B103|TEM|62979|TEMPUS AI, INC. CLASS A COMMON|54.87
20260626|880245204|XHLD|578|TEN HLDGS INC COM NEW|1.21
20260626|88032L605|TENX|13|TENAX THERAPEUTICS INC COM PAR|12.89
20260626|88033G407|THC|4623|TENET HEALTHCARE CORPORATION|183.94
20260626|88034P109|TME|3172|TENCENT MUSIC ENTMT GROUP ADS |8.16
20260626|880591300|TVC|144|TENNESSEE VY AUTH|23.94
20260626|88066N113|TNONW|66925|TENON MED INC WT EXP PUR 1 SH |.
20260626|88066N303|TNON|1015399|TENON MED INC COM COM PAR $|0.49
20260626|88076W103|TDC|10507|TERADATA CORORATION DEL COM ST|31.17
20260626|880779103|TEX|44|TEREX CORP|74.58
20260626|88080T104|WULF|1094615|TERAWULF INC COM (DE)|26.06
20260626|88088L103|TEZNY|263|TERNA RETE ELETTRICA NAZIONALE|34.84
20260626|88089G202|TEBAF|78541|TERRA BALCANICA RES CORP COM N|0.03
20260626|880890108|TX|178|TERNIUM S.A|45.37
20260626|88104K303|TPTS|1058|TERRA PPTY TR INC SR SECD NT 7|20.00
20260626|881454102|IMSR|58965|TERRESTRIAL ENERGY INC COM|6.78
20260626|881575401|TSCDY|250000|TESCO PLC SPONSORED ADR NEW (U|18.13
20260626|88165K119|TVGNW|7075|TEVOGEN BIO HLDGS INC WT EXP|0.06
20260626|88166A102|CORN|45|TEUCRIUM COMMODITY TRUST CORN |16.95
20260626|88166A607|SOYB|802|TEUCRIUM COMMODITY TR SOYBEAN |24.56
20260626|88224A508|MMKT|6|TEXAS CAP FDS TR GOVERNMENT MO|100.23
20260626|882927122|UNHG|433|THEMES ETF TR LEVERAGE SHS 2X |23.01
20260626|882927163|FUTG|64344|THEMES ETF TR LEVERAGE SHS 2X |3.56
20260626|882927247|COTG|3373|THEMES ETF TR LEVERAGE SHS 2X |12.92
20260626|882927338|CRMG|94499|THEMES ETF TR LEVERAGE SHS 2X |3.78
20260626|882927387|ADBG|9697|THEMES ETF TR LEVERAGE SHS 2X |2.67
20260626|882927429|PANG|21696|THEMES ETF TR LEVERAGE SHS 2X |23.76
20260626|882927437|AVGG|3879|THEMES ETF TR LEVERAGE SHS 2X |27.56
20260626|882927478|XYZG|6665|THEMES ETF TR LEVERAGE SHS 2X |15.62
20260626|882927502|WISE|344|THEMES ETF TR GENERATIVE ARTIF|36.81
20260626|882927577|ARMG|31988|THEMES ETF LEVERAGE SHARES 2X |38.05
20260626|882927585|TSMG|2895|THEMES ETF TR LEVERAGE SHARES |42.77
20260626|882927635|COIG|51786|THEMES ETF TR LEVERAGE SHARES |4.00
20260626|882927668|ASMG|11149|THEMES ETF LEVERAGE SHARES 2X |56.14
20260626|882927676|NVDG|523|THEMES ETF TR LEVERAGE SHARES |16.36
20260626|882927684|TSLG|197668|THEMES ETF TR LEVERAGE SHARES |5.65
20260626|882927726|HWAY|4|THEMES ETF TR US INFRASTRUCTUR|39.88
20260626|882927759|URAN|2|THEMES ETF TR URANIUM & NUCLEA|38.86
20260626|882927783|COPA|19|THEMES ETF TR COPPER MINERS ET|47.74
20260626|883203101|TXT|511|TEXTRON INCORPORATED OF DEL|89.06
20260626|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260626|88337V100|TLTFF|8673|THERALASE TECHNOLOGIES INC (CA|0.16
20260626|88339Y102|EAGL|997|THE 2023 ETF SER TR EAGLE CAP |31.20
20260626|88340C115|FIGG|4382|THEMES ETF TR LEVERAGE SHS 2X |12.40
20260626|88340C123|BMNG|466480|THEMES ETF TR LEVERAGE SHS 2X |9.23
20260626|88340C156|CRWG|377|THEMES ETF TR LEVERAGE SHARES |31.61
20260626|88340C164|CRCG|2863|THEMES ETF TR LEVERAGE SHARES |10.92
20260626|88340C362|COHH|47596|THEMES ETF TR LEVERAGE SHS 2X |15.12
20260626|88340C396|AMAU|53333|THEMES ETF TR LEVERAGE SHS 2X |31.21
20260626|88340C412|AAOG|98613|THEMES ETF TR LEVERAGE SHS 2X |6.31
20260626|88340C420|HONG|177|THEMES ETF TR LEVERAGE SHS 2X |16.31
20260626|88340C438|CATG|32339|THEMES ETF TR LEVERAGE SHS 2X |18.63
20260626|88340C479|STXU|34214|THEMES ETF TR LEVERAGE SHS 2X |21.17
20260626|88340C487|WLDU|385|THEMES ETF TR LEVERAGE SHS 2X |16.93
20260626|88340C693|TERG|1817|THEMES ETF TR LEVERAGE SHS 2X |76.12
20260626|88340C784|OSCG|284|THEMES ETF TR LEVERAGE SHS 2X |26.75
20260626|88340C826|NETG|20|THEMES ETF TR LEVERAGE SHS 2X |11.51
20260626|88340C842|MPG|1967|THEMES ETF TR LEVERAGE SHARES |5.84
20260626|88340F100|IREG|1729|THEMES ETF TR LEVERAGE SHS 2X |14.25
20260626|88340F605|SNAG|37811|THEMES ETF TR LEVERAGE SHS 2X |3.90
20260626|88340F753|KLAG|6732|THEMES ETF TR LEVERAGE SHS 2X |56.22
20260626|88340F837|CIFG|23158|THEMES ETF TR LEVERAGE SHS 2X |15.12
20260626|88340F845|OPEG|196|THEMES ETF TR LEVERAGE SHS 2X |3.80
20260626|88340W236|SMTG|653|THEMES ETF TR LEVERAGE SHS 2X |12.83
20260626|88340W244|MTSG|6391|THEMES ETF TR LEVERAGE SHS 2X |14.41
20260626|88340W251|HPEL|16560|THEMES ETF TR LEVERAGE SHS 2X |13.75
20260626|88340W269|ASTG|4092|THEMES ETF TR LEVERAGE SHS 2X |11.93
20260626|88340W277|GFSG|1475|THEMES ETF TR LEVERAGE SHS 2X |13.65
20260626|88340W285|TSEG|294|THEMES ETF TR LEVERAGE SHS 2X |12.84
20260626|88340W293|FPSX|4132|THEMES ETF TR LEVERAGE SHS 2X |13.44
20260626|88340W301|CRMU|3728|THEMES ETF TR LEVERAGE SHS 2X |4.94
20260626|88340W319|ENTL|5784|THEMES ETF TR LEVERAGE SHS 2X |13.51
20260626|88340W327|FOMG|2954|THEMES ETF TR LEVERAGE SHS 2X |13.27
20260626|88340W335|CDNG|1129|THEMES ETF TR LEVERAGE SHS 2X |13.37
20260626|88340W343|NXPG|3769|THEMES ETF TR LEVERAGE SHS 2X |13.21
20260626|88340W350|ONG|17700|THEMES ETF TR LEVERAGE SHS 2X |13.33
20260626|88340W392|MCHG|2|THEMES ETF TR LEVERAGE SHS 2X |12.76
20260626|88340W418|ADIU|220|THEMES ETF TR LEVERAGE SHS 2X |14.05
20260626|88340W426|KEYG|12|THEMES ETF TR LEVERAGE SHS 2X |15.06
20260626|88340W442|TELG|215|THEMES ETF TR LEVERAGE SHS 2X |12.73
20260626|88340W459|APHG|482|THEMES ETF TR LEVERAGE SHS 2X |16.17
20260626|88340W467|AXTL|34833|THEMES ETF TR LEVERAGE SHS 2X |5.22
20260626|88340W483|CBRG|1546819|THEMES ETF TR LEVERAGE SHS 2X |3.52
20260626|88340W509|USGG|42218|THEMES ETF TR|10.82
20260626|88340W517|SSPC|1605653|THEMES ETF TR LEVERAGE SHS 2X |13.03
20260626|88340W525|SPCH|283207|THEMES ETF TR LEVERAGE SHS 2X |12.35
20260626|88340W681|GLWG|94852|THEMES ETF TR LEVERAGE SHS 2X |37.06
20260626|88340W707|UUUG|6782|THEMES ETF TR|5.24
20260626|88340W731|AXPG|991|THEMES ETF TR LEVERAGE SHS 2X |13.63
20260626|88340W798|ONDG|72778|THEMES ETF TR LEVERAGE SHS 2X |2.88
20260626|88340W822|FCXG|407|THEMES ETF TR LEVERAGE SHS 2X |12.86
20260626|88340W848|ALBG|18|THEMES ETF TR LEVERAGE SHS 2X |8.27
20260626|88422P109|TCBX|1744|THIRD COAST BANCSHARES INC COM|40.35
20260626|88429K202|KRKR|1644|36KR HLDGS INC SPOSORED ADR NE|2.59
20260626|884903881|TRI|61451|THOMSON REUTERS CORP COM NO PA|81.01
20260626|885155101|THLV|144|THOR FINL TECHNOLOGIES TR THOR|33.13
20260626|885155200|THIR|726|THOR FINL TECHNOLOGIES TR|33.93
20260626|885160101|THO|33|THOR INDUSTRIES INC|77.95
20260626|88521L108|TPLS|3095|THORNBURG ETF TR CORE PLUS BD |25.32
20260626|88521L207|TMB|913|THORNBURG ETF TR MULTI SECTOR |25.53
20260626|88521L306|TXUE|7362|THORNBURG ETF TR INTL EQUITY E|34.31
20260626|88521L504|THOR|3016|THORNBURG ETF TR PREM INCOME B|25.09
20260626|885216226|TAOZ|5|THORNBURG INVT TR AMERN OPPORT|85.43
20260626|88557W101|QFIN|1034|QFIN HOLDINGS, INC. AMERICAN D|15.01
20260626|88579N105|TGOPY|72|3i Group Plc Unsponsored ADR (|8.35
20260626|88588B100|THRV|3676|THRIVE SER TR PROSPERA INCOME |24.17
20260626|88588G109|TSME|34790|THRIVENT ETF TR THRIVENT SMALL|51.66
20260626|88588G208|TCPB|924|THRIVENT ETF TR CORE PLUS BD E|51.01
20260626|88588G406|TSCV|52|THRIVENT ETF TR SMALL CAP VALU|32.58
20260626|88588G505|TMVE|1765|THRIVENT ETF TR MID CAP VALUE |18.05
20260626|88588G604|TILC|130|THRIVENT ETF TR INTL LARGE CAP|25.17
20260626|88588G703|TISC|293|THRIVENT ETF TR INTL SMALL CAP|22.94
20260626|88634T246|UMAL|1214|TIDAL ETF TR II DEFIANCE DAILY|11.50
20260626|88634T311|FITZ|2325|TIDAL ETF TR II FITZ-GERALD MU|23.52
20260626|88634T329|DRAL|100560|TIDAL ETF TR II DEFIANCE DAILY|24.17
20260626|88634T337|SPCU|854112|TIDAL ETF TR II DEFIANCE DAILY|16.60
20260626|88634T345|GLDN|1338|TIDAL ETF TR II NICHOLAS GOLD |14.44
20260626|88634T352|DRNL|848|TIDAL ETF TR II DEFIANCE 2X DA|6.54
20260626|88634T394|CGRO|1|TIDAL ETF TR II COREVALUES ALP|19.89
20260626|88634T428|MSFO|1796|TIDAL ETF TR II YIELDMAX MSFT |9.98
20260626|88634T519|FCUS|2593|TIDAL ETF TR II PINNACLE FOCUS|45.09
20260626|88634T774|NVDY|10716|TIDAL ETF TR II YIELDMAX NVDA |12.23
20260626|88634T832|BRKC|4609|TIDAL ETF TR II YIELDMAX BRK.B|40.62
20260626|88634T857|APLY|5543|TIDAL ETF TR II YIELDMAX AAPL |11.09
20260626|88634T881|GDXY|82993|TIDAL ETF TR II YIELDMAX GOLD |10.09
20260626|88634W504|AINT|14|TIDAL ETF TR FINQ DOLLAR NEUTR|27.64
20260626|88634W603|SSCP|6643|TIDAL TR I SMART SMALL CAP ETF|25.58
20260626|88635U408|IINC|101512|TIDAL ETF TR III ALKI CONSOLID|25.03
20260626|88636J105|RSBT|2774|TIDAL TR II RETURN STACKED BDS|19.02
20260626|88636J139|IWMY|367|TIDAL TR II DEFIANCE R2000 WEE|19.79
20260626|88636J154|QQQY|9749|TIDAL TRUST II DEFIANCE NASDAQ|23.48
20260626|88636J162|GIAX|76|TIDAL TR II NICHOLAS GLOBAL EQ|17.04
20260626|88636J238|AVGX|2624|TIDAL TR II DEFIANCE DAILY TAR|47.11
20260626|88636J295|COPZ|2698|TIDAL TR II DEFIANCE DAILY TAR|13.56
20260626|88636J329|TIME|2531|TIDAL TR II CLOCKWISE U.S. COR|26.02
20260626|88636J378|USOY|3253|TIDAL TR II DEFIANCE OIL ENHAN|6.72
20260626|88636J402|FDAT|200|TIDAL TR II TACTICAL ADVANTAGE|22.20
20260626|88636J410|WEEL|1415|TIDAL TR II PEERLESS OPTION IN|19.69
20260626|88636J451|YQQQ|222|TIDAL TR II YIELDMAX SHORT N10|10.02
20260626|88636J535|CCSB|638|TIDAL TR II CARBON COLLECTIVE |20.06
20260626|88636J576|QQQT|1|TIDAL TR II DEFIANCE NASDAQ 10|18.47
20260626|88636J600|CHAT|2365|TIDAL TR II ROUNDHILL GENERATI|97.78
20260626|88636J642|YMAG|15928|TIDAL TR II YIELDMAX MAGNIFICI|11.00
20260626|88636J659|YMAX|1359|TIDAL TR II YIELDMAX UNIVERSE |7.75
20260626|88636J675|SMCO|1142|TIDAL TR II HILTON SMALL-MIDCA|30.64
20260626|88636J725|INYY|5847|TIDAL TR II YIELDMAX INTC OPTI|56.86
20260626|88636J774|SNOY|17357|TIDAL TR II YIELDMAX SNOW OPTI|9.62
20260626|88636J816|RSST|829|TIDAL TR II RETURN STACKED U S|31.94
20260626|88636J857|DARP|204|TIDAL TR II|58.30
20260626|88636J873|TFPN|38|TIDAL TR II BLUEPRINT CHESAPEA|31.64
20260626|88636N205|VCOB|7628|TIDAL TR IV VOYA CORE BD ETF|49.91
20260626|88636N502|LCO|2|TIDAL TR IV LOGIQ CONTRARIAN O|26.97
20260626|88636N601|XSPC|138|TIDAL TR IV VEGASHARES SPACEX |21.79
20260626|88636R222|RKLX|350735|TIDAL TR II DEFIANCE DAILY TAR|28.87
20260626|88636R305|DRAY|3663|TIDAL TR II YIELDMAX DKNG OPT |15.13
20260626|88636R404|HOOY|21|TIDAL TR II YIELDMAX HOOD OPT |28.68
20260626|88636R545|SOFX|157757|TIDAL TR II DEFIANCE DAILY TAR|9.61
20260626|88636R552|RDTY|10|TIDAL TR II YIELDMAX R2000 0DT|38.80
20260626|88636R560|SDTY|109|TIDAL TR II YIELDMAX S&P 500 0|41.15
20260626|88636R578|QDTY|639|TIDAL TR II YIELDMAX NASDAQ 10|41.37
20260626|88636R586|RSBA|204|TIDAL TR II RETURN STACKED BDS|21.11
20260626|88636R602|MARO|111652|TIDAL TR II YIELDMAX MARA OPT |5.97
20260626|88636R677|SLTY|2|TIDAL TR II YIELDMAX ULTRA SHO|23.20
20260626|88636R693|CHPY|5080|TIDAL TR II YIELDMX SEMICONDUC|85.10
20260626|88636R735|GPTY|1780|TIDAL TR II YIELDMAX AI & TECH|44.36
20260626|88636R859|TSMY|457|TIDAL TR II YIELDMAX TSM OPT I|16.72
20260626|88636R867|SMCY|4988|TIDAL TR II YIELDMAX SMCI OPT |5.30
20260626|88636V421|RDYY|5676|TIDAL TR II YIELDMAX RDDT OPTI|18.80
20260626|88636V454|HIYY|624|TIDAL TR II YIELDMAX HIMS OPTI|15.85
20260626|88636V462|GMEY|2|TIDAL TR II YIELDMAX GME OPTIO|27.98
20260626|88636V579|NVIT|137|TIDAL TR II YIELDMAX NVDA PERF|47.33
20260626|88636V652|RGTZ|1673787|TIDAL TR II DEFIANCE DAILY TAR|4.18
20260626|88636V678|OKLL|1164498|TIDAL TR II DEFIANCE DAILY TAR|4.70
20260626|88636V728|BLOX|19|TIDAL TR II NICHOLAS CRYPTO IN|15.77
20260626|88636V744|HBDC|2|TIDAL TR II HILTON BDC CORP BD|24.78
20260626|88636V769|SMST|70097|TIDAL TR II DEFIANCE DAILY TAR|88.03
20260626|88636V884|QLDY|1519|TIDAL TR II DEFIANCE NASDAQ 10|45.17
20260626|88636W114|AVXX|1340|TIDAL TR II DEFIANCE DAILY TAR|4.83
20260626|88636W122|OSCX|391|TIDAL TR II DEFIANCE DAILY TAR|104.10
20260626|88636W130|QPUX|86731|TIDAL TR II DEFIANCE 2X DAILY |24.63
20260626|88636W148|QBTZ|604852|TIDAL TR II DEFIANCE DAILY TAR|4.67
20260626|88636W155|OKLS|106292|TIDAL TR II DEFIANCE DAILY TAR|26.05
20260626|88636W171|RKLZ|354985|TIDAL TR II DEFIANCE DILY TARG|4.45
20260626|88636W189|MST|2474|TIDAL TR II DEFIANCE LEVERAGED|7.06
20260626|88636W197|ORCX|38761|TIDAL TR II DEFIANCE DAILY TAR|25.24
20260626|88636W221|MSTX|1422376|TIDAL TR II DEFIANCE DAILY TAR|7.33
20260626|88636W239|SMCX|791405|TIDAL TR II DEFIANCE DAILY TAR|10.58
20260626|88636W247|IONZ|4656660|TIDAL TR II DEFIANCE DAILY TAR|2.96
20260626|88636W254|PLTZ|13064|TIDAL TR II DEFIANCE DAILY TAR|43.15
20260626|88636W262|SMCZ|952489|TIDAL TR II DEFIANCE DAILY TAR|7.94
20260626|88636W288|NVOX|9902|TIDAL TR II DEFIANCE DAILY TAR|15.78
20260626|88636W353|ISBG|26|TIDAL TR II INCOMESTKD 1X BITC|10.65
20260626|88636W486|MUZ|900003|TIDAL TR II DEFIANCE DAILY TAR|9.08
20260626|88636W528|HOOZ|20284|TIDAL TR II DEFIANCE DAILY TAR|14.60
20260626|88636W551|BMNZ|133182|TIDAL TR II DEFIANCE DAILY TAR|31.05
20260626|88636W585|ASTN|1213435|TIDAL TR II DEFIANCE DAILY TAR|8.59
20260626|88636W619|DAMD|302087|TIDAL TR II DEFIANCE DAILY TAR|1.73
20260626|88636W684|ZETX|10492|TIDAL TR II DEFIANCE DAILY TAR|15.25
20260626|88636W833|DDDD|686|TIDAL TR II YIELDMAX U S STKS |32.10
20260626|88636W866|CRCO|24587|TIDAL TR II YIELDMAX CRCL OPTI|14.25
20260626|88636X104|YBIT|1449|TIDAL TR II YIELDMAX BITCOIN O|18.23
20260626|88636X203|MRNY|2198|TIDAL TR II YIELDMAX MRNA OPTI|17.13
20260626|88636X229|STXL|15171|TIDAL TR II DEFIANCE DAILY TAR|56.35
20260626|88636X252|MINY|33|TIDAL TR II YIELDMAX STRATEGIC|38.69
20260626|88636X260|WEPN|517|TIDAL TR II NICHOLAS DEFENSE &|40.66
20260626|88636X278|NUKX|131|TIDAL TR II NICHOLAS NUCLEAR I|39.04
20260626|88636X286|SLVX|548|TIDAL TR II NICHOLAS SILVER IN|14.00
20260626|88636X476|POEL|213837|TIDAL TR II DEFIANCE DAILY TAR|20.74
20260626|88636X559|LNOK|16589|TIDAL TR II DEFIANCE DAILY TAR|72.69
20260626|88636X625|PLU|6810|TIDAL TR II DEFIANCE DAILY TAR|15.01
20260626|88636X658|ONDL|471547|TIDAL TR II DEFIANCE DAILY TAR|7.67
20260626|88636X666|LUNL|127634|TIDAL TR II DEFIANCE DAILY TAR|7.58
20260626|88636X708|ULTY|471|TIDAL TR II YIELDMAX ULTRA OPT|29.22
20260626|88636X724|AMDY|65909|TIDAL TR II YIELDMAX AMD OPTIO|54.30
20260626|88636X740|PYPY|21|TIDAL TR II YIELDMAX PYPL OPTI|24.67
20260626|88636X815|MRNX|87|TIDAL TR II DEFIANCE DAILY TAR|31.54
20260626|88636X856|CONY|13441|TIDAL TR II YIELDMAX COIN OPT |18.43
20260626|88636X880|TSLY|23060|TIDAL TR II YIELDMAX TSLA OPT |26.16
20260626|88636Y102|RGTX|105930|TIDAL TR II DEFIANCE DAILY TAR|16.87
20260626|88636Y508|IONX|128793|TIDAL TR II DEFIANCE DAILY TAR|46.46
20260626|88636Y656|QTUP|30414|TIDAL TR II DEFIANCE PURE QUAN|20.85
20260626|88636Y664|INFH|267133|TIDAL TR II DEFIANCE DAILY TAR|10.00
20260626|88636Y698|WYFL|18603|TIDAL TR II DEFIANCE DAILY TAR|28.07
20260626|88636Y714|VELL|74596|TIDAL TR II DEFIANCE DAILY TAR|11.51
20260626|88636Y748|ASTY|27898|TIDAL TR II DEFIANCE DAILY TAR|8.66
20260626|88636Y755|SPCQ|1124844|TIDAL TR II DEFIANCE DAILY TAR|17.35
20260626|88636Y763|AMPU|115518|TIDAL TR II DEFIANCE DAILY TAR|4.70
20260626|88636Y771|AMKL|12859|TIDAL TR II DEFIANCE DAILY TAR|25.70
20260626|88636Y789|XOVL|33251|TIDAL TR II DEFIANCE DAILY TAR|20.12
20260626|88636Y797|SPCL|6279|TIDAL TR II DEFIANCE DAILY 2X |37.45
20260626|88636Y805|RKTL|5925|TIDAL TR II DEFIANCE DAILY TAR|11.64
20260626|88636Y839|RSIT|272|TIDAL TR II RETURN STACKED INT|20.29
20260626|88636Y854|RIOX|38834|TIDAL TR II DEFIANCE DAILY TAR|61.20
20260626|88636Y888|IRE|1553306|TIDAL TR II DEFIANCE DAILY TAR|18.54
20260626|886364116|STRN|1166|TIDAL TR I SMART TREND 25 ETF |27.80
20260626|886364231|GRNY|635|TIDAL ETF TR FUNDSTRAT GRANNY |26.97
20260626|886364256|NDAA|1435|TIDAL ETF TR NED DAVIS RESEARC|23.49
20260626|886364272|NRSH|253|TIDAL TRUST I AZTLAN NORTH AME|33.50
20260626|886364280|THTA|195|TIDAL TRUST I SOFI ENHANCED YI|15.53
20260626|886364363|HFGM|44|TIDAL TRUST I UNLIMITED HFGM G|30.25
20260626|886364405|SFYF|675|TIDAL TRUST I SOFI SOCIAL 50 E|59.44
20260626|886364702|SPSK|4316|TIDAL TRUST I SP FDS DOW JONES|18.00
20260626|886364801|SPUS|188|TIDAL TRUST I SP FDS S&P 500 S|56.15
20260626|886364876|JSTC|243|TIDAL TRUST I ADASINA SOCIAL J|22.57
20260626|886365105|SGRT|694|TIDAL TR I SMART EARNINGS GROW|37.40
20260626|88642R109|TDW|53368|TIDEWATER INC NEW COM STK (DE)|65.76
20260626|88673A108|TGRGF|10770|TIGER GOLD CORP NEW COM(CANADA|0.48
20260626|88675P103|TYGO|4399|TIGO ENERGY INC COM|2.33
20260626|88688T209|TLRY|19322|TILRAY BRANDS INC COM NEW (DE)|4.46
20260626|88706T108|TIMB|1576|TIM S.A. SPONSORED ADR|21.92
20260626|887432235|TPFI|249|TIMOTHY PLAN FIXED INCOME ETF |25.03
20260626|887432243|TPFG|81|TIMOTHY PLAN FREE CASH FLOW GR|27.13
20260626|887432250|TPFC|146|TIMOTHY PLAN FREE CASH FLOW ET|24.85
20260626|887432326|TPHD|517|TIMOTHY PLAN HIGH DIVID STK ET|42.35
20260626|887432342|TPSC|1050|TIMOTHY PLAN U S SM CAP CORE E|47.57
20260626|887432359|TPLC|56|TIMOTHY PLAN U S LARGE/MID CAP|50.06
20260626|88831L202|TII|115577|TITAN MNG CORP COM NEW (CANADA|2.23
20260626|888705308|VBIO|726|VALION BIO, INC. COMMON STOCK |0.58
20260626|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260626|889094108|TKOMY|7051|Tokio Marine Holdings, Inc. Sp|42.43
20260626|889110102|TOELY|5251|Tokyo Electron Ltd Unsponsored|234.00
20260626|890260839|TNXP|4735|TONIX PHARMACEUTICALS HLDG COR|11.98
20260626|890516107|TR|6|TOOTSIE ROLL INDUSTRIES INC|36.86
20260626|89055F103|BLD|1366|TOPBUILD CORP COM STK (DE)|427.14
20260626|89072T102|TOITF|245|TOPICUS COM INC SUB VTG SHS (C|64.70
20260626|89078D101|TOPP|78|TOPPOINT HLDGS INC COM|1.16
20260626|890930878|TNUK|553|TORTOISE CAP SER TR NUCLEAR RE|25.21
20260626|890930886|TMLP|215|TORTOISE CAP SER TR|27.52
20260626|891054603|TORXF|97|TOREX GOLD RES INC|39.32
20260626|891102105|TMTNF|2|TOROMONT INDS LTD (F)|161.01
20260626|89147L886|TYG|13385|TORTOISE ENERGY INFRASTRUCTURE|43.13
20260626|89151N109|TTLTF|3112|TOTAL TELECOM INC COM (CANADA)|0.35
20260626|89153W107|TSHTY|273|TOSHIBA TEC CORP UNSPONSORED A|9.00
20260626|89156V106|TRMLF|3546|TOURMALINE OIL CORP. ORDINARY |42.24
20260626|89157W103|DVND|51|TOUCHSTONE ETF TR DIVID SELECT|38.26
20260626|89157W301|TUSI|6401|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260626|89157W608|TDI|18780|TOUCHSTONE ETF TR DYNAMIC INTE|44.51
20260626|89157W707|TSEC|6169|TOUCHSTONE ETF TR SECURITIZED |25.90
20260626|89157W863|TLG|398|TOUCHSTONE ETF TR LARGE CO GRO|25.65
20260626|89157W871|TLCI|108|TOUCHSTONE ETF TR TOUCHSTONE I|26.48
20260626|89214P109|TOWN|1130|TOWNE BANK (VA)|36.13
20260626|89269P202|COOK|38|TRAEGER INC COM|79.35
20260626|89346D107|TAC|56|TRANSALTA CORP CANADA (F)|13.81
20260626|893526681|TCPA|300|TRANSCANADA PIPELINES LTD 6.25|23.10
20260626|89377M109|TMDX|206|TRANSMEDICS GROUP INC COM|77.75
20260626|89422G107|TVTX|23|TRAVERE THERAPEUTICS INC COM (|59.03
20260626|89455T109|TMCI|13836|TREACE MED CONCEPTS INC COM (D|4.45
20260626|89546P108|TYFG|54|TRI COUNTY FINANCIAL GROUP INC|63.69
20260626|895970119|ILLRW|5131|TRILLER GROUP INC WT EXP 03/15|0.09
20260626|895970309|ILLR|695582|TRILLER GROUP INC COM PAR $0.0|3.05
20260626|896095106|TCBK|722|TRICO BANCSHARES|53.55
20260626|89615V200|TRRFF|909|TRIFECTA GOLD LTD COM NEW (CAN|0.14
20260626|89628W302|ABFL|6280|ABACUS FCF ETF TR|83.63
20260626|89628W708|ABLD|11413|ABACUS FCF ETF TR ABACUS FCF R|30.07
20260626|89628W880|ABLS|297|ABACUS FCF ETF TR ABACUS FCF S|22.51
20260626|896288107|TNET|500|TRINET GROUP INC COM STK (DE) |47.25
20260626|896438504|TRIB|36538|TRINITY BIOTECH PLC SPONSORED |0.35
20260626|896442308|TRIN|4129|TRINITY CAP INC (MD)|16.90
20260626|89669L207|TPET|155|TRIO PETE CORP COM NEW|0.29
20260626|896712205|TRT|1306|TRIO-TECH INTL|12.07
20260626|89677Q107|TCOM|137|TRIP COM GROUP LTD ADS (CYM)|40.49
20260626|89677Y100|TPVG|3729|TRIPLEPOINT VENTURE GROWTH BDC|4.59
20260626|896812203|TIGCF|2774|TRIUMPH GOLD CORP COM NEW (CAN|0.43
20260626|896945201|TRIP|78044|TRIPADVISOR INC COM (NV)|12.80
20260626|89834G570|STBF|7310|TR FOR PROFESSIONAL MNGRS PERF|25.36
20260626|89834G729|APUE|984|TRUST FOR PROFESSIONAL MANAGER|45.31
20260626|89834G737|APIE|19039|TRUST FOR PROF MANAGERS|38.06
20260626|89834G778|CUSD|609|TRUST FOR PROFESSIONAL MGR CRO|19.65
20260626|89834G836|MINN|539|TRUST FOR PROFESSIONAL MGRS MA|22.40
20260626|89835T100|TBIXF|867|TRUSTBIX INC COM(CAN)|.
20260626|898402102|TRMK|357|TRUSTMARK CORP|46.34
20260626|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260626|89854H102|TTEC|1406|TTEC HLDGS INC COM STK (TX)|2.06
20260626|89856T401|TC|2528|TOKEN CAT LIMITED AMERICAN DEP|7.67
20260626|898920103|HURA|16356|TUHURA BIOSCIENCES INC COM|2.59
20260626|899924104|TURB|316355|TURBO ENERGY S A SPONSORED ADR|1.54
20260626|90089L108|TSPH|115|CREATEAI HOLDINGS INC COMMON S|0.24
20260626|900934100|BSMC|93|2023 ETF SER TRUST BRANDES U S|38.59
20260626|900934209|BINV|8508|2023 ETF SER TRUST BRANDES INT|42.44
20260626|900934506|GEME|6773|2023 ETF SER TR PACIFIC NOS GL|43.26
20260626|900934704|PBOT|129|2023 ETF SER TR PICTET AI & AU|32.03
20260626|900934795|NFRX|219|2023 ETF SER TR HARRISON STR I|27.07
20260626|900934803|PCLN|6|2023 ETF SER TR PICTET CLEANER|33.01
20260626|900934845|TALV|5606|2023 ETF SER TR TRANSAMERICA L|27.58
20260626|90137F707|XXII|460|22ND CENTY GROUP INC COM PAR $|4.85
20260626|90137M108|TSOL|5|21SHARES SOLANA ETF COM SH BEN|6.40
20260626|90137N106|TDOG|34|21SHARES DOGECOIN ETF SH BEN I|14.73
20260626|90137U100|TSUI|2267|21SHARES SUI ETF SH BEN INT|13.44
20260626|90137V108|THYP|7|21SHARES HYPERLIQUID ETF SHS B|36.70
20260626|90139B100|TDOT|27|21SHARES POLKADOT ETF BEN INT |10.18
20260626|90139K209|BCHI|1|GMO ETF TRUST GMO BEYOND CHINA|39.53
20260626|90139K308|QLTI|120|GMO ETF TRUST GMO INTL QUALITY|26.71
20260626|90139K605|GMOV|671|GMO ETF TRUST GMO U S VALUE ET|29.87
20260626|90139K860|DRES|3|GMO ETF TRUST GMO DOMESTIC RES|31.55
20260626|90139K878|GMOD|1885|GMO ETF TRUST GMO DYNAMIC ALLO|27.39
20260626|90139K886|GMOC|502|2023 ETF SER TR II GMO ULTRA-S|50.17
20260626|90184D100|TWST|172839|TWIST BIOSCIENCE CORP COM (DE)|96.65
20260626|90187B507|TWOPRC|412|TWO HBRS INVT CORP CUM RED PFD|24.87
20260626|90187B804|TWO|359|TWO HBRS INVT CORP COM PAR $(M|12.39
20260626|90214Q105|WLDR|3700|TWO RDS SHARED TR SIMPLIFY AFF|46.76
20260626|90214Q451|LOTI|868|TWO RDS SHARED TR LIBERTY ONE |25.89
20260626|90214Q469|EASY|29|TWO RDS SHARED TR LIBERTY ONE |26.46
20260626|90214Q477|SPCT|7|TWO RDS SHARED TR LIBERTY ONE |27.11
20260626|90214Q576|WCEO|68|TWO RDS SHARED TR HYPATIA WOME|37.69
20260626|90214Q584|CGV|527|TWO RDS SHARED TR CONDUCTOR GL|15.64
20260626|90214Q691|LSAT|79|TWO RDS SHARED TR LEADERSHARES|43.47
20260626|90214Q725|ADFI|17343|TWO RDS SHARED TR ANFIELD DYNA|8.52
20260626|90214Q733|AESR|7275|TWO RDS SHARED TRANFIELD US EQ|20.36
20260626|90214Q766|AFIF|17150|TWO RDS SHARED TR|9.41
20260626|902252105|TYL|5410|TYLER TECHNOLOGIES INC|281.09
20260626|90240B106|TYRA|28839|TYRA BIOSCIENCES INC COM (DE) |30.94
20260626|902578103|UMAV|491195|UAV CORP|.
20260626|902653104|UDR|20|UDR INC COM|39.10
20260626|902673102|UFPT|8|UFP TECHNOLOGIES INC|252.73
20260626|90269A344|MVRL|316|UBS AG LON BRH ETRACS 1.5X MON|13.39
20260626|90278V107|IWDL|1|ETRACS 2X LEVERAGED US VALUE|63.30
20260626|90278V305|IWFL|112|ETRACS 2X LEVERAGED US GROWTH |55.15
20260626|90278V404|IWML|2|ETRACS 2X LEVERAGED US SIZE|33.14
20260626|90278V602|MTUL|28|ETRACS 2X LEVERAGED US MOMENTU|65.17
20260626|902788108|UMBF|536|UMB FINANCIAL CORP|143.41
20260626|902788405|UMBFO|2204|UMB FINL CORP DEP SHS REPSTG 1|26.40
20260626|90290N109|USAC|1|USA COMPRESSION PARTNERS LP CO|26.39
20260626|90290T825|ZSC|7|USCF ETF TR SUSTAINABLE COMMOD|29.45
20260626|90290T866|USG|1|USCF ETF TR GOLD STRATEGY PLUS|31.84
20260626|90290T882|UMI|1109|USCF ETF TR USCF MIDSTREAM ENE|59.66
20260626|902973155|USBPRH|819|U.S. Bancorp Depositary Shares|18.67
20260626|902973668|USBPRS|1096|US BANCORP DEL DEP SH REPSTG 1|17.46
20260626|902973718|USBPRR|110|US BANCORP DEL|15.50
20260626|902973759|USBPRP|13065|US BANCORP DEL|21.75
20260626|902973866|USBPRA|70|U.S.BANCORP DEP SH RPSTG 1/100|768.60
20260626|903448116|DUKRW|780|DUKE ROBOTICS CORP WT EXP 05/0|1.15
20260626|903448207|DUKR|6|DUKE ROBOTICS CORP COM NEW|5.71
20260626|903480101|UCBJY|72|UCB UNSPONSORED ADR (BELGIUM) |146.84
20260626|90353T100|UBER|417|UBER TECHNOLOGIES INC COM (DE)|72.25
20260626|90384S303|ULTA|15776|ULTA BEAUTY INC COM STK|485.52
20260626|90386K530|YLDW|667|ULTIMUS MANAGERS TR WESTWOOD E|25.51
20260626|90386K548|QTAC|782|ULTIMUS MANAGERS TR Q3 ALL SEA|24.37
20260626|90386K571|WEEI|3204|ULTIMUS MANAGERS TR WESTWOOD S|22.64
20260626|90386K639|QVOY|41|ULTIMUS MANAGERS TR Q3 ACTIVE |30.76
20260626|90460M204|UNICY|10916|UNICHARM CORP SPONSORED ADR (J|2.81
20260626|904677200|UFI|10442|UNIFI INC (NEW)|4.68
20260626|904678406|UNCRY|548|UNICREDIT SPA ADR NEW 2017 (IT|44.20
20260626|90470L295|OASC|44|ONEASCENT ENHANCED SMALL AND M|35.41
20260626|90470L444|OAIM|98|UNIFIED SER TR ONEASCENT INTL |47.71
20260626|90470L527|OALC|2479|UNIFIED SER TR ONEASCENT LARGE|40.41
20260626|90470L568|ABEQ|2752|UNIFIED SER TR ABSOLUTE SELECT|37.65
20260626|905400107|UNB|767|UNION BANKSHARES INC|26.20
20260626|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260626|909907107|UBSI|1618|UNITED BANKCHARES INC(W VA)|46.18
20260626|910047109|UAL|14652|UNITED AIRLINES HOLDINGS, INC.|134.61
20260626|910571108|UG|328|UNITED GUARDIAN|7.02
20260626|910873405|UMC|577253|UNITED MICROELECTRONICS CORP A|27.73
20260626|910900208|UNRG|71244|UNITED ENERGY CORP NEV|0.06
20260626|911312106|UPS|5|UNITED PARCEL SERVICE,INC.CL B|109.31
20260626|911549103|UAMY|1509|U S ANTIMONY CORP|6.86
20260626|91167Q100|BNO|2810|UNITED STS BRENT OIL FD LP|41.88
20260626|911684108|AD|7|ARRAY DIGITAL INFRASTRUCTURE, |35.89
20260626|911684702|UZD|44|ARRAY DIGITAL INFRASTRUCTURE I|18.90
20260626|911717106|USCI|64|UNITED STS COMMODITY INDEX FD |92.66
20260626|911922102|USLM|3781|UNITED ST LIME & MINERALS INC |107.15
20260626|91201T102|UGA|14086|UNITED STATES GASOLINE FUND LP|102.56
20260626|912318409|UNG|16439|UNITED STS NAT GAS FD LP UNIT |11.75
20260626|91232N207|USO|576202|UNITED STATES OIL FUND LP|109.31
20260626|91288X109|UNL|1451|UNITED STATES 12 MONTHS NATURA|6.49
20260626|91307P202|UNTN|99|United Tennessee Bankshares, I|28.00
20260626|913259107|UTL|155979|UNITIL CORP|52.42
20260626|91359E105|UHT|396|UNIVERSAL HEALTH RLTY TR SBI|41.74
20260626|91388P105|ULH|145|UNIVERSAL LOGISTICS HLDGS IN C|15.23
20260626|91529Y106|UNM|39|UNUM GROUP COM STK|88.92
20260626|91531W106|TIGR|10861|UP FINTECH HLDG LTD SPONSORED |4.61
20260626|91678A107|UPB|342|UPSTREAM BIO INC COM(DE)|6.36
20260626|91688R108|URG|223|Ur Energy Inc Common Shares (C|1.30
20260626|916927106|UUUFF|3527|URANIUM ONE MNG CORP COM (CAN)|0.23
20260626|91704K301|FLZH|756|FLASH SPORTS & MEDIA HOLDINGS,|2.74
20260626|91705J303|UONE|672|URBAN ONE INC CL A NEW|5.26
20260626|91707P109|URNAF|200|URBANA CORP (F)|6.18
20260626|91733P107|USAR|43|USA RARE EARTH INC COM|20.66
20260626|91822M502|VEON|38|VEON LTD SPONSORED ADR NEW|51.47
20260626|91823B109|UWMC|466258|UWM HLDGS CORP CL A (DE)|2.12
20260626|918385204|VTVT|177|VTV THERAPEUTICS INC CL A|36.82
20260626|918428103|VWFB|100|VWF BANCORP INC COM|15.05
20260626|919144402|VLERF|1006|VALEURA ENERGY INC NEW COM SHS|7.25
20260626|91916W101|OZBKF|1402|VALKEA RES CORP (CANADA)|0.24
20260626|91917A603|DIME|25|VALKYRIE ETF TR II|7.58
20260626|919794404|VLYPN|2980|VALLEY NATL BANCORP FIXED RATE|25.60
20260626|919921106|VLGDF|1096|VALOR GOLD CORP NEW COM (CANAD|2.60
20260626|92025Y103|VALN|2120|VALNEVA SE SPONSORED ADS (FRA)|5.21
20260626|92046L338|MBSF|1237|VALUED ADVISERS TR REGAN FLTG |25.76
20260626|92107P764|INDZ|1|VANECK FDS INDIA SELECT ETF|25.05
20260626|92107P772|EMBX|346|VANECK FDS EMERGING MKTS BD ET|51.27
20260626|92189F114|ESPO|21|VANECK ETF TR VIDEO GAMING & E|85.25
20260626|92189F130|RAAX|66718|VANECK ETF TR VANECK REAL ASSE|39.86
20260626|92189F304|EVX|8|VANECK ETF TR ENVIRONMENTAL SE|41.24
20260626|92189F411|BIZD|114653|VANECK VECTORS ETF TR BDC INCO|12.25
20260626|92189F429|PFXF|58524|VANECK ETF TR PREFERRED SECURI|17.84
20260626|92189F437|ANGL|485|VANECK ETF TR FALLEN ANGEL HIG|29.24
20260626|92189F445|IHY|25|VANECK ETF TR INTERNATIONAL HI|21.64
20260626|92189F452|MORT|3305|VANECK ETF TR MTG REIT INCOME |10.16
20260626|92189F486|FLTR|14197|VANECK ETF TR VANECK IG FLOATI|25.58
20260626|92189F528|SMB|31372|VANECK SHORT MUNI ETF|17.36
20260626|92189F536|MLN|2338|VANECK LONG MUNI ETF|17.73
20260626|92189F585|CRAK|12|VANECK ETF TR OIL REFINERS ETF|45.59
20260626|92189F627|CNXT|36629|VANECK ETF TRUST VANECK CHINEX|62.15
20260626|92189F676|SMH|167692|VANECK ETF TR SEMICONDUCTOR ET|636.88
20260626|92189F692|PPH|99053|VANECK ETF TR VANECK PHARMACEU|106.81
20260626|92189F791|GDXJ|161839|VANECK ETF TR JR GOLD MINERS E|97.90
20260626|92189F817|VNM|6455|VANECK VIETNAM ETF|18.16
20260626|92189F833|IDX|2042|VANECK ETF TR INDONESIA INDEX |10.43
20260626|92189H201|ITM|3736|VANECK INTERMEDIATE MUNI ETF|47.03
20260626|92189H573|SMHC|35787|VANECK ETF TR CHINA SEMICONDUC|65.32
20260626|92189H623|TRUD|9329|VANECK ETF TR CONSUMER DISCRET|24.82
20260626|92189H631|TRUT|11121|VANECK ETF TR TECHNOLOGY TRUSE|30.30
20260626|92189H805|REMX|1264|VANECK ETF TR RARE EARTH AND S|89.21
20260626|92189H862|MIG|1|VANECK MOODYS ANALYTICS IG COR|21.37
20260626|92189H870|EINC|15|VANECK ETF TR VANECK ENERGY IN|120.66
20260626|92189Y402|IBOT|330|VANECK ETF TR VANECK ROBOTICS |66.93
20260626|92189Y600|TRUF|10|VANECK ETF TR VANECK FINLS TRU|27.98
20260626|92189Y808|TRUI|105|VANECK ETF TR VANECK INDLS TRU|26.34
20260626|92189Y865|RACK|318|VANECK ETF TR VANECK DATA CENT|52.32
20260626|92189Y873|WARP|613|VANECK ETF TR VANECK SPACE ETF|21.79
20260626|921909768|VXUS|68|VANGUARD STAR FD VANGUARD TOTA|85.08
20260626|921910667|VDG|620|VANGUARD WORLD FD DEVELOPED MA|80.76
20260626|921910675|VDV|460|VANGUARD WORLD FD DEVELOPED MA|76.13
20260626|921910683|VEXC|102|VANGUARD WORLD FD EMERGING MKT|94.23
20260626|921910691|VCEB|363|VANGUARD WORLD FD ESG U S CORP|63.02
20260626|921910709|EDV|896|VANGUARD EXTENDED DURATION TRE|66.18
20260626|921910816|MGK|33809|VANGUARD MEGA CAP GROWTH ETF|84.35
20260626|921910873|MGC|562|VANGUARD MEGA CAP ETF|268.09
20260626|921913869|BNDP|1577|VANGUARD QUANTITATIVE FDS CORE|74.48
20260626|921932703|VOOV|7|VANGUARD S&P 500 VALUE ETF|218.43
20260626|921932844|IVOV|465|VANGUARD S&P MID CAP 400 VALUE|113.72
20260626|921932869|IVOG|195|VANGUARD S&P MID CAP 400 GROWT|144.52
20260626|921935409|VFMV|142|VANGUARD WELLINGTON FD|138.58
20260626|921935508|VFMO|1519|VANGUARD WELLINGTON FD U S MOM|244.30
20260626|921935607|VFMF|875|VANGUARD WELLINGTON FD US MULT|176.25
20260626|921935706|VFQY|556|VANGUARD WELLINGTON FD U S QUA|167.69
20260626|921937819|BIV|179597|VANGUARD BD INDEX FD INC INTER|76.85
20260626|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|77.92
20260626|921938403|VDIG|32|VANGUARD WELLESLEY INCOME FD W|61.43
20260626|921938502|VUSG|342|VANGUARD WELLESLEY INCOME FD W|61.65
20260626|921938601|VUSV|615|VANGUARD WELLESLEY INCOME FD W|67.63
20260626|921938700|VBCA|2423|VANGUARD WELLESLEY INCOME FD T|75.60
20260626|921938809|VBCB|7650|VANGUARD WELLESLEY INCOME FD T|75.59
20260626|921938817|VBCJ|127|VANGUARD WELLESLEY INCOME FD T|75.86
20260626|921938825|VBCI|334|VANGUARD WELLESLEY INCOME FD T|75.89
20260626|921938841|VBCG|1225|VANGUARD WELLESLEY INCOME FD T|75.57
20260626|921938858|VBCF|97|VANGUARD WELLESLEY INCOME FD T|75.78
20260626|921938866|VBCE|3299|VANGUARD WELLESLEY INCOME FD T|75.69
20260626|921938874|VBCD|4205|VANGUARD WELLESLEY INCOME FD T|75.59
20260626|921938882|VBCC|3150|VANGUARD WELLESLEY INCOME FD T|75.53
20260626|92200B100|VSOL|2461|VANECK SOLANA TR COM SHS BEN I|8.79
20260626|922020672|VCHY|1449|VANGUARD MALVERN FDS VANGUARD |75.18
20260626|922020680|VTG|1218|VANGUARD MALVERN FDS VANGUARD |75.48
20260626|922020698|VTP|1453|VANGUARD MALVERN FDS VANGUARD |76.67
20260626|922020722|VGMS|6509|VANGUARD MALVERN FDS MULTI-SEC|51.31
20260626|922020730|VSDB|201|VANGUARD MALVERN FDS SHORT DUR|76.30
20260626|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|383.73
20260626|92204A207|VDC|11|VANGUARD CONSUMER STAPLES ETF |227.23
20260626|92204A306|VDE|67|VANGUARD ENERGY ETF|152.54
20260626|92204A405|VFH|2|VANGUARD FINANCIAL ETF|131.01
20260626|92204A603|VIS|4988|VANGUARD INDUSTRIAL ETF|358.22
20260626|92204A876|VPU|25|VANGUARD UTILITIES ETF|198.16
20260626|92204A884|VOX|30|VANGUARD COMMUNICATION SERVICE|179.12
20260626|922040845|VBIL|278|VANGUARD INSTL INDEX FD 0-3 MO|75.65
20260626|922040852|VGUS|36|VANGUARD INSTL INDEX FD ULTRA-|75.62
20260626|922042775|VEU|5283|VANGUARD FTSE ALL- WORLD EX-US|83.29
20260626|922042866|VPL|1520|VANGUARD FTSE PACIFIC ETF FTSE|116.30
20260626|92206C573|VTC|1365|VANGUARD SCOTTSDALE FDS TOTAL |77.09
20260626|92206C623|VTWG|2|VANGUARD RUSSELL 2000 GROWTH E|285.88
20260626|92206C649|VTWV|1210|VANGUARD RUSSELL 2000 VALUE ET|194.11
20260626|92206C680|VONG|19401|VANGUARD RUSSELL 1000 GROWTH E|121.64
20260626|92206C870|VCIT|283|VANGUARD INTERMEDIATE-TERM COR|82.79
20260626|92243F100|VACNY|125|VAT GROUP AG (SWITZERLAND)|84.38
20260626|92243G108|PCVX|179|VAXCYTE INC COM|53.68
20260626|92243U107|KNXFF|6000|VAULT STRATEGIC MNG CORP COM(C|0.24
20260626|92255C508|VAIE|1182|VEGASHARES ETF TR US EQUITY AU|24.31
20260626|92259N302|VELO|1979|VELO3D INC COM PAR $0.00001 NE|17.38
20260626|922907696|VSDM|3333|VANGUARD MUN BD FDS SHORT DURA|76.57
20260626|922907712|VCRM|291|VANGUARD MUN BD FDS|76.24
20260626|922907746|VTEB|33937|VANGUARD MUN BD FDS TAX-EXEMPT|50.53
20260626|922908595|VBK|12066|VANGUARD SMALL-CAP GROWTH ETF |357.83
20260626|922908611|VBR|91|VANGUARD SMALL-CAP VALUE ETF|242.45
20260626|922908769|VTI|10023|VANGUARD TOTAL STOCK MARKET ET|363.98
20260626|922967104|MANE|999|VERADERMICS INC COM|119.37
20260626|92326A101|VEMLY|135|Venture Corp. Ltd. Unsponsored|69.86
20260626|92334N103|VEOEY|1835|VEOLIA ENVIRONNEMENT|20.61
20260626|92335C106|VRA|1048|VERA BRADLEY, INC COM STK|3.84
20260626|92337C203|VSTM|29798|VERASTEM INC COM NEW|3.45
20260626|92337R101|VERA|1168|VERA THERAPEUTICS INC CL A (DE|40.50
20260626|92339H200|VRNOD|1804|VERANO HLDGS CORP|5.64
20260626|92343V104|VZ|9357|VERIZON COMMUNICATIONS|46.07
20260626|92345Y106|VRSK|39|VERISK ANALYTICS INC COM|177.04
20260626|92346J108|VCEL|9|VERICEL CORPORATION COMMON STO|42.90
20260626|92346X206|VRME|2090|VERIFYME INC COM NEW|0.61
20260626|92511W207|VRCA|3688|VERRICA PHARMACEUTICALS INC CO|6.21
20260626|92512J106|VBNK|17|VERSABANK NEW (CANADA)|19.04
20260626|92528V200|VMET|5000|VERSAMET ROYALTIES CORP COM NE|11.36
20260626|92535C104|CCIF|1266|CARLYLE CREDIT INCOME FUND SHS|2.76
20260626|92535C609|CCID|1402|CARLYLE CR INCOME FD PFD CL D |25.40
20260626|92537N108|VRT|2787|VERTIV HLDG CO CL A (DE)|325.57
20260626|92537Y104|VFORF|2028|VERTICALSCOPE HLDGS INC COM|1.85
20260626|92556V106|VTRS|875|VIATRIS INC COM|16.07
20260626|92556W104|VIA|50199|VIA TRANSN INC CL A COM STK|15.37
20260626|92561V208|RBOT|9044|VICARIOUS SURGICAL INC CL A|0.20
20260626|92647N550|UIVM|36|VICTORY PORTFOLIOS II VICTORYS|71.94
20260626|92647N873|CSB|333|VICTORY PORTF II SHS US SMALL |65.30
20260626|92647P126|MODL|51|VICTORY PORTFOLIOS II VICTORYS|49.99
20260626|92647X749|GRIN|1317|VICTORY PORTFOLIOS II INTL FRE|33.39
20260626|92647X756|IFLO|6328|VICTORY PORTFOLIOS II INTL FRE|33.01
20260626|92647X764|GFLW|2074|VICTORY PORTFOL II VICTORYSHS |33.19
20260626|92647X822|SFLO|7364|VICTORY PORT II VICTORYSHARES |33.01
20260626|92647X863|UBND|22797|VICTORY PORTFOLIOS II VICTORYS|21.77
20260626|92650P104|VSQTF|3958|VICTORY SQUARE TECHNOLOGIES IN|0.48
20260626|92762R105|VPER|4844|VIPER NETWORKS INC.|.
20260626|92763W103|VIPS|1925|VIPSHOP HLDGS LTD SPONSORED AD|12.92
20260626|92766K403|SPCE|3726|VIRGIN GALACTIC HLDGS INC COM |2.50
20260626|92790A405|SEIX|150|VIRTUS ETF TR II SEIX SR LN ET|23.16
20260626|92790A702|VCLN|9|VIRTUS ETF TR II VIRTUS DUFF &|30.86
20260626|92790A751|DPRE|399|VIRTUS ETF TR II DUFF & PHELPS|26.37
20260626|92790A785|VGRO|135|VIRTUS ETF TR II SILVANT GROWT|24.72
20260626|92790A801|VEMY|1276|VIRTUS ETF TR II|28.77
20260626|92790A819|VDI|21|VIRTUS ETF TR II INTL DIVID ET|35.18
20260626|92790A843|ASGM|316|VIRTUS ETF TR II ALPHASIMPLEX |31.02
20260626|92790C104|VRDN|4767|VIRIDIAN THERAPEUTICS INC|17.39
20260626|927926303|VGZ|2689|VISTA GOLD CORPORATION NEW (BR|1.88
20260626|927950105|VWAV|17726|VISIONWAVE HLDGS INC COM|4.33
20260626|927954107|VIORF|17287|VIOR GOLD CORP INC COM (CAN)|0.07
20260626|92823T207|VHC|78|VIRNETX HOLDING CORP COM NEW|11.68
20260626|928254101|VIRT|16940|VIRTU FINL INC CL A|61.05
20260626|92826C839|V|3329|VISA INC CLASS A COM|330.52
20260626|92834X106|VLMGF|834|VISCOUNT MNG CORP COM (CANADA)|0.25
20260626|92838U801|NCZ|687|VIRTUS CONVERTIBLE & INCOME FU|15.65
20260626|92840M102|VST|8412|VISTRA CORP|167.77
20260626|92840Q509|VMAR|2|VISION MARINE TECHNOLOGIES INC|1.91
20260626|92847W103|VITL|211|VITAL FARMS INC|10.68
20260626|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.08
20260626|92852R502|VIVK|61008|VIVAKOR INC COM PAR $0.001 NEW|0.42
20260626|92852X103|VTS|74|VITESSE ENERGY INC COM|15.58
20260626|92854B109|VANI|819|VIVANI MED INC COM (DE)|1.14
20260626|92854T209|SEAT|596|VIVID SEATS INC CL A COM NEW|6.53
20260626|92857W308|VOD|79980|VODAFONE GROUP PLC NEWSPONSORE|13.86
20260626|92858K204|RDGL|19655|VIVOS INC COM NEW|0.06
20260626|92859G608|VZLA|40|VIZSLA SILVER CORP COM NO PAR |3.13
20260626|92864M798|ETHU|12630|VOLATILITY SHS TR 2X ETHER ETF|11.12
20260626|92864V608|EMPD|907|EMPERY DIGITAL INC. COMMON STO|3.40
20260626|92865J695|SUIL|4255|VOLATILITY SHS TR 2X SUI ETF|5.56
20260626|92865J729|XRPT|68|VOLATILITY SHS TR 2X XRP ETF S|21.34
20260626|92865J737|SOLT|216218|VOLATILITY SHS TR 2X SOLANA ET|26.14
20260626|92865J760|STLR|196|VOLATILITY SHS TR STELLAR ETF |20.78
20260626|92865J810|CRDX|282|VOLATILITY SHS TR 2X CARDANO E|5.76
20260626|92865J836|CRDD|200|VOLATILITY SHS TR CARDANO ETF |11.26
20260626|928661206|VNRX|13419|VOLITIONRX LTD COM NEW|1.29
20260626|92891H101|SVIX|47555|VS TR -1X SHORT VIX FUTURES ET|22.64
20260626|92891H606|UVIX|73690|VS TR 2X LONG VIX FUTURES ETF |3.47
20260626|92892B103|VOYG|78|VOYAGER TECHNOLOGIES INC CL A |29.32
20260626|929033207|VOR|675|VOR BIOPHARMA INC COM NEW|14.93
20260626|929042794|VNOPRO|432|VORNADO RLTY TR PFD SER O WI|14.65
20260626|929042828|VNOPRM|5704|VORNADO RLTY TR|17.65
20260626|92912P108|IHD|715|VOYA EMERGING MKTS HIGH DIVID |7.78
20260626|92918V307|VRM|1025|VROOM INC COM NEW|8.95
20260626|92919F103|VOXR|191|VOX RTY CORP CDA COM (CANADA) |4.80
20260626|92919Y102|VSEE|3341|VSEE HEALTH, INC. COMMON STOCK|0.11
20260626|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260626|92936U109|WPC|3047|W.P. CAREY INC " REIT" COM|73.35
20260626|92937A102|WPP|25|WPP PLC ADR (JE) NEW|16.61
20260626|92939U106|WEC|11730|WEC ENERGY GROUP INC COM STK (|117.07
20260626|92943X104|HIND|27|VYOME HLDGS INC COM|2.11
20260626|929566107|WNC|9|WABASH NATIONAL CORP|13.94
20260626|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C |29.35
20260626|93403J106|WRBY|321|WARBY PARKER INC CL A COM (DE)|27.50
20260626|940923105|WBI|143867|WATERBRIDGE INFRSTRCTRE LLC CL|30.36
20260626|94106B101|WCN|30|WASTE CONNECTIONS INC COM SHS |166.21
20260626|942622200|WSO|9|WATSCO INC|412.19
20260626|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260626|947890505|WBSPRF|802|WEBSTER FINL CORP WA|20.70
20260626|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|27.10
20260626|94845U105|WBTN|321|WEBTOON ENTMT INC|11.04
20260626|948596101|WB|1462|WEIBO CORPORATION AMERICAN DEP|7.21
20260626|949503205|WGRX|4948|WELLGISTICS HEALTH INC COM NEW|2.86
20260626|94987E109|ERH|267|ALLSPRING UTILITIES AND HIGH I|12.05
20260626|95040Q104|WELL|124375|WELLTOWER INC COM STK (DE)|223.73
20260626|95058W100|WEN|1091329|WENDYS CO CL A COM STK (DE)|7.33
20260626|95075A107|HOWL|930|WEREWOLF THERAPEUTICS INC COM |0.33
20260626|950840306|WFAFY|8|WESFARMERS LTD UNSPONSORED ADR|30.78
20260626|950915108|WRD|11175|WERIDE INC ADS (CYM)|5.42
20260626|952845105|WFG|3|WEST FRASER TIMBER LTD|69.90
20260626|955306105|WST|82|WEST PHARMACEUTICAL SERV INC|346.56
20260626|95538Q103|WPGCF|154|WEST PT GOLD CORP COM NEW (CAN|0.88
20260626|95556L101|WRLGF|9322|WEST RED LAKE GOLD MINES LTD C|0.44
20260626|95758L305|CYCU|19287|CYCURION, INC. COM NEW|0.59
20260626|957638406|WALPRA|550|WESTERN ALLIANCE BANCORP|23.92
20260626|95766J102|HIX|20|WESTERN ASSET HIGH INCM FD II |3.93
20260626|95766N103|MHF|379|WESTERN ASSET MUNI HIGH INCM F|6.86
20260626|95766Q106|WIA|9475|WESTERN ASSET INFLATION-LINKED|8.08
20260626|957664105|WEA|1362|WESTERN ASSET PREMIER BOND FD |10.55
20260626|95790A101|IGI|378|WESTERN ASSET INVESTMENT GRADE|16.09
20260626|95805V108|WRN|41076|WESTERN COPPER & GOLD CORP|2.17
20260626|958435109|SBI|12938|WESTERN INTER MUNI FD INC COM |7.86
20260626|95960L200|WSRIF|435414|WESTERN STAR RES INC COM NEW (|0.24
20260626|960413102|WLK|9368|WESTLAKE CORPORATION|76.54
20260626|960908507|WPRT|95577|WESTPORT FUEL SYSTEM INC COM N|2.35
20260626|961214707|WBKCY|106|WESTPAC BKG CORP ADR NEW (AUS)|48.49
20260626|961682101|WGLIF|4737|WESTWARD GOLD INC COM (CAN)|0.07
20260626|961684206|WWR|102|WESTWATER RES INC COM NEW (DE)|0.49
20260626|962149100|WEYS|430|WEYCO GROUP INC|38.23
20260626|962879102|WPM|1744|WHEATON PRECIOUS METALS CORP C|113.08
20260626|963025754|WHLR|83565|WHEELER REAL ESTATE INVT TR IN|1.89
20260626|96328L304|UP|17135|WHEELS UP EXPERIENCE INC CL A |7.10
20260626|963320106|WHR|2373|WHIRLPOOL CORPORATION|37.74
20260626|96342K100|WTBDY|1469|WHITBREAD PLC SPONSORED ADR (G|8.26
20260626|967590209|WYY|1056|WIDEPOINT CORP COM NEW|20.20
20260626|96812Y101|WLDPF|173014|WILDPACK BEVERAGE INC|.
20260626|969457100|WMB|2|WILLIAMS COMPANIES|77.53
20260626|973921208|WYHG|45737|WING YIP FOOD HLDGS GROUP LTD |3.95
20260626|974637100|WGO|5657|WINNEBAGO INDS INC|30.88
20260626|97535P104|WIPKF|181|WINPAK LTD|30.55
20260626|97650W108|WTFC|5|WINTRUST FINL CORP|161.88
20260626|97650W702|WTFCN|1997|WINTRUST FINL CORP DEP SHS REP|26.25
20260626|97651M109|WIT|1703|WIPRO LIMITED ADS (1 EQTY SHS)|2.19
20260626|97717W109|DTD|107|WISDOMTREE TR U.S TOTAL DIVIDE|92.94
20260626|97717W133|CEW|142|WISDOMTREE EMERGING CURRENCY S|19.30
20260626|97717W281|DGS|50|WISDOMTREE EMERGING MARKETS SM|63.63
20260626|97717W315|DEM|133|WISDOMTREE TR EMERGING MKTS HI|53.72
20260626|97717W323|DGRE|348|WISDOMTREE TR EMERGING MKTS QU|40.18
20260626|97717W430|HYZD|175|WISDOMTREE TR INTEREST RATE HE|22.47
20260626|97717W471|USDU|1206|WISDOMTREE BLOOMBERG U.S. DOLL|26.77
20260626|97717W521|OPPJ|33849|WISDOMTREE TR JAPAN OPPORTUNIT|58.02
20260626|97717W547|WTV|15337|WISDOMTREE TR WISDOMTREE U.S. |101.86
20260626|97717W570|EZM|1702|WISDOMTREE U.S. MIDCAP FUND|75.25
20260626|97717W588|EPS|1991|WISDOMTREE U.S. LARGECAP FUND |76.63
20260626|97717W703|DWM|624|WISDOMTREE TR|72.70
20260626|97717W794|DOL|27|WISDOMTREE TR WISDOMTREE TRUE |73.80
20260626|97717W851|DXJ|359|WISDOMTREE TRUST JAPAN HEDGED |172.82
20260626|97717W877|DEW|21|WISDOMTREE TR GLOBAL HIGH DIVI|68.63
20260626|97717X131|IQDG|3294|WISDOMTREE TR INTL QUALITY DIV|42.85
20260626|97717X198|QIG|42|WISDOMTREE U.S. CORPORATE BOND|44.49
20260626|97717X263|DDWM|1098|WISDOMTREE TR DYNAMIC INTERNAT|45.91
20260626|97717X271|DDLS|874|WISDOMTREE DYNAMIC INTERNATION|44.09
20260626|97717X511|AGGY|41|WISDOMTREE YIELD ENHANCED U.S.|43.60
20260626|97717X578|XSOE|1034|WISDOMTREE TR EMERGING MKTS EX|48.65
20260626|97717X701|HEDJ|7|WISDOMTREE EUROPE HEDGED EQUIT|56.80
20260626|97717X719|CXSE|477|WISDOMTREE TR CHINA EX-STATE-O|38.63
20260626|97717X784|EMCB|81|WISDOMTREE EMERGING MRKTS CORP|66.00
20260626|97717X867|ELD|7773|WISDOMTREE EMERGING LOCAL DEBT|28.57
20260626|97717Y188|WDRN|2216|WISDOMTREE TR PHYSICAL AI HUMA|28.11
20260626|97717Y212|WIMA|4452|WISDOMTREE TR INTL ADAPTIVE MO|41.76
20260626|97717Y220|WAMA|407|WISDOMTREE TR U S ADAPTIVE MOV|25.61
20260626|97717Y246|NTSD|133|WISDOMTREE TR EFFICIENT U S PL|45.07
20260626|97717Y261|WTLS|61|WISDOMTREE TR EFFICIENT LONG/S|58.87
20260626|97717Y287|GDT|2536|WISDOMTREE TR EFFICIENT GOLD P|33.58
20260626|97717Y311|WDAF|391|WISDOMTREE TR ASIA DEFENSE FD |30.36
20260626|97717Y329|WDGF|3|WISDOMTREE TR GLOBAL DEFENSE F|29.62
20260626|97717Y337|WDEF|4799|WISDOMTREE TR EUROPE DEFENSE F|26.65
20260626|97717Y352|WTIP|924|WISDOMTREE TR INFLATION PLUS F|34.55
20260626|97717Y386|WTMU|178|WISDOMTREE TR CORE LADDERED MU|25.71
20260626|97717Y410|USIN|2369|WISDOMTREE TR 7-10 YR LADDERED|49.73
20260626|97717Y428|INDH|183|WISDOMTREE TR INDIA HEDGED EQU|39.17
20260626|97717Y436|QSML|7|WISDOMTREE TR US SMALLCAP QUAL|32.38
20260626|97717Y451|WTBN|1195|WISDOMTREE TR BIANCO TOTAL RET|25.26
20260626|97717Y527|USFR|2134|WISDOMTREE FLOATING RATE TREAS|50.33
20260626|97717Y568|GDE|28|WISDOMTREE TR EFFICIENT GOLD P|59.90
20260626|97717Y618|WDNA|34|WISDOMTREE TR WISDOMTREE BIORE|19.85
20260626|97717Y626|HYIN|3219|WISDOMTREE PRIVATE CREDIT AND |13.96
20260626|97717Y642|NTSE|6|WISDOMTREE TR EMERGING MKTS EF|48.32
20260626|97717Y675|GTR|141|WISDOMTREE TR TARGET RANGE FD |26.94
20260626|97717Y691|WCLD|64240|WISDOMTREE TR CLOUD COMPUTING |28.98
20260626|97717Y808|SHAG|136|WISDOMTREE YIELD ENHANCED U.S.|47.32
20260626|97717Y857|USMF|26|WISDOMTREE TR US MULTIFACTOR F|53.73
20260626|97785W106|WOLF|47744|WOLFSPEED INC DEL COM|47.79
20260626|980228308|WDS|27|WOODSIDE ENERGY GROUP LTD AMER|19.06
20260626|98138H101|WDAY|1540|WORKDAY INC COM STK CL A (DE) |113.77
20260626|98138J503|WKHS|9056|WORKHORSE GROUP INC COM PAR VA|2.83
20260626|98139Q308|WKSP|132977|WORKSPORT LTD COM PAR $0.0001 |0.97
20260626|981475106|WKC|8|WORLD KINECT CORPORATION|32.19
20260626|98148L746|BTCZ|940115|WORLD FDS TR T-REX 2X INVERSE |6.56
20260626|98161Q101|WYGPY|55|WORLEY LIMITED AMERICAN DEPOSI|7.58
20260626|98212N107|WRAP|21213|WRAP TECHNOLOGIES INC COM (DE)|1.06
20260626|98313R106|WYNMY|19708|WYNN MACAU LIMITED UNSPONSORED|6.46
20260626|983134107|WYNN|16105|WYNN RESORTS LTD|99.38
20260626|98370X103|XCH|150956|XCHG LTD ADS REPSTG CL A ORD S|0.89
20260626|983793100|XPO|2|XPO INC COM|203.02
20260626|98386P102|XE|433|X-ENERGY INC CL A|18.48
20260626|98389B100|XEL|613813|XCEL ENERGY INC|81.75
20260626|98389B878|XELLL|2038|XCEL ENERGY INC JR SUB NT|23.50
20260626|98390R102|XNDU|94486|XANADU QUANTUM TECHNOLOGIES LI|12.21
20260626|98400U103|SAFX|1973174|XCF GLOBAL INC|0.52
20260626|98401F105|XNCR|268|XENCOR INC COMMON STOCK|14.74
20260626|98419E108|XNET|8369|XUNLEI LTD SPONSORED ADR (CYM)|5.03
20260626|98419J206|XOMA|234|XOMA ROYALTY CORPORATION COMMO|42.20
20260626|98420N105|XENE|60116|XENON PHARMACEUTICALS INC COMM|56.78
20260626|98420Q405|XRTX|95|XORTX THERAPEUTICS INC COM NO |2.18
20260626|98420U802|XWEL|40|XWELL INC COM PAR $0.01 NEW|1.04
20260626|98421M106|XRX|51055|XEROX HLDGS CORP COM (NY)|3.22
20260626|98422D105|XPEV|61974|XPENG INC.ADS|12.19
20260626|98422P108|AHG|278|AKSO HEALTH GROUP|1.34
20260626|98423B116|XOSWW|229|XOS INC WT EXP (DE)|.
20260626|98423X308|AIXI|3155|XIAO-I CORP ADS NEW MAY 2026 1|2.14
20260626|984245100|YPF|1664|YPF SOCIEDAD ANONIMA ADS|45.76
20260626|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260626|985817105|YELP|53|YELP INC COM STK (DE)|22.92
20260626|98585C100|YSWY|3|YESWAY INC COM CL A|19.61
20260626|985915206|YMT|86914|YIMUTIAN INC SPONSORED ADR (CY|0.56
20260626|987084100|YSS|148325|YORK SPACE SYS INC COM|24.39
20260626|987184108|YORW|777|YORK WATER COMPANY (THE)|30.34
20260626|98841L209|FRQN|49|FREQUENCY HOLDINGS, INC. COMMO|.
20260626|98849N108|YMMCF|20000|YUKON METALS CORP COM (CANADA)|0.28
20260626|98850P109|YUMC|2016|YUM CHINA HLDGS INC COM (DE)|40.18
20260626|98873N305|YJ|902|YUNJI INC ADS REPSTG CL A SHS |1.48
20260626|988740106|YXT|396|YXT COM GROUP HLDG LTD ADS(CYM|0.37
20260626|98877R104|ZKH|4781|ZKH GROUP LTD SPONSORED ADS (C|2.57
20260626|98878K108|ZSQR|11086|Z SQUARED INC. COMMON STOCK|12.20
20260626|988816104|ZCTSF|16574|ZACATECAS SILVER CORP COM (CAN|0.05
20260626|98888G105|ZECP|286|ZACKS TR EARNINGS CONSTANT POR|37.09
20260626|98888G204|SMIZ|52|ZACKS TR SMALL-MID CAP ETF(DE)|44.30
20260626|98888G865|PRIZ|1238|ZACKS TR ZACKS PFD INCOME ETF |25.07
20260626|98888G873|ZINC|334|ZACKS TR ZACKS INCOME ETF|25.80
20260626|98888G881|QUIZ|6059|ZACKS TR ZACKS QUALITY INTL ET|29.04
20260626|98923T104|ZDGE|44|ZEDGE INC CL B (DE)|3.01
20260626|98936T208|ZENA|92372|ZENATECH INC COM NEW (CAN)|1.40
20260626|98937L105|ZBIO|13338|ZENAS BIOPHARMA INC COM|24.67
20260626|98944F117|ZEOWW|34|ZEO ENERGY CORP WT EXP|0.04
20260626|98953F107|ZIJMY|30|ZIJIN MINING GROUP CO LTD UNSP|71.84
20260626|98954M101|ZG|1|ZILLOW GROUP INC CLASS A (WA) |29.14
20260626|98955K104|ZVIA|3422|ZEVIA PBC CL A COM (DE)|1.42
20260626|98955N207|ZH|25059|ZHIHU INC SPONSORED ADR (CYM) |2.95
20260626|98956B202|ZUUZF|5258|ZEUS NORTH AMER MNG CORP COM N|0.20
20260626|98956J106|OONEF|818|01 QUANTUM INC COM (CAN)|0.37
20260626|98980T104|ZAUIF|3965|ZODIAC GOLD INC (CANADA)|0.21
20260626|98981L100|ZMDTF|1000|ZOOMD TECHNOLOGIES LTD|0.33
20260626|989817101|ZUMZ|418|ZUMIEZ INC COM|18.20
20260629|B9151N105|TTAM|16184|TITAN AMER SA COM|19.32
20260629|D1668R123|MBGAF|21495|MERCEDES BENZ GROUP AG COMMON |49.39
20260629|G0R21F113|TRADRT|84|APEX TECH ACQUISITION INC. USD|0.18
20260629|G00350119|LOBO|12|LOBO EV TECHNOLOGIES LTD USD C|0.69
20260629|G00582117|AACOW|405|ABONY ACQUISITION CORP I USD W|0.47
20260629|G0069D110|ACCL|2857|ACCO GROUP HLDGS LTD USD CL A |1.68
20260629|G0085J117|ADSE|84|ADS TEC ENERGY PLC|11.50
20260629|G00894108|ARX|1235458|ACCELERANT HLDGS CL A (CYM)|13.74
20260629|G0113G101|ACGC|385|ACP HLDGS ACQUISITION CORP USD|9.97
20260629|G0131Y100|ANSC|7|AGRICULTURE & NAT SOLUTIONS AC|11.37
20260629|G0132V121|AGMH|15896|AGM GROUP HLDGS INC USD CL A O|1.06
20260629|G01900110|ALOVW|1762|ALDABRA 4 LIQUIDITY OPPTY VEH |0.45
20260629|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260629|G02602103|DOX|916|AMDOCS LTD ORD|51.97
20260629|G0344N123|APMCU|4900|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.00
20260629|G0367B105|NNNN|2194|ANBIO BIOTECHNOLOGY USD CL A O|14.53
20260629|G0375M101|AMAN|535|AMANAT ACQUISITION CORP USD CL|10.08
20260629|G0378L100|AU|64571|ANGLOGOLD ASHANTI PLC ORD USD1|81.62
20260629|G041JN148|AEHL|2895|ANTELOPE ENTERPRISE HLDGS LTD |1.07
20260629|G04104124|APXTW|968|APEX TREAS CORP USD WTS 10/31/|0.35
20260629|G0411D123|APLM|201|APOLLOMICS INC. USD CL A SHS N|20.80
20260629|G04126101|AACP|297|APOGEE ACQUISITION CORP ORD SH|9.99
20260629|G04126119|AACPW|1112|APOGEE ACQUISITION CORP WT EXP|0.11
20260629|G0453R113|ARCIW|1643|ARCHIMEDES TECH SPAC PARTNERS |0.75
20260629|G04537125|ATIIW|2372|ARCHIMEDES TECH SPAC PARTNERS |2.00
20260629|G05384162|AHLPRD|3192|ASPEN INSURANCE HOLDINGS LIMIT|18.54
20260629|G05384170|AHLPRF|213|ASP INS HLDGS LTD REPSTG 1/100|23.26
20260629|G05384204|AHLPRE|171|ASPEN INSURANCE HOLD LIM DEP S|18.39
20260629|G0544A137|ASPCU|23|A SPAC III ACQUISITION CORP UN|10.85
20260629|G0544E113|NIVFW|195|NEWGENIVF GROUP LIMITED WT EXP|0.04
20260629|G0544E147|NIVF|155722|NEWGENIVF GROUP LIMITED SHS NE|0.56
20260629|G0567U127|ARQQ|2593|ARQIT QUANTUM INC COM NEW|24.26
20260629|G0579E111|ARTCW|3700|ART TECHNOLOGY ACQUISITION COR|0.37
20260629|G0593M107|AZN|10968|ASTRAZENECA PLC ORD SHS (GBR) |188.41
20260629|G0602B118|AUC|4816|ATIF HLDGS LTD SHS NEW US$0.01|8.52
20260629|G06382132|AZI|117925|AUTOZI INTERNET TECH GLOBAL LT|1.86
20260629|G0679A100|ACAA|1000|AVERIN CAP ACQUISITION CORP US|10.00
20260629|G06973112|AUGO|30969|AURA MINERALS INC CAD SHS NEW |64.08
20260629|G06974102|AUIAF|7411|AURANIA RES LTD SHS (BERMUDA) |0.13
20260629|G0705H103|BDMD|671|BAIRD MED INVT HLDGS LTD SHS(C|1.06
20260629|G0750C108|AXTA|12040|AXALTA COATING SYS LTD COM SHS|34.50
20260629|G0772R208|NTB|67|BANK OF NT BUTTERFIELD & SON|60.34
20260629|G0864B111|BMGL|7|BASEL MED GROUP LTD ORD SHS NO|6.87
20260629|G0896C103|TBBB|60935|BBB FOODS INC CL A COM|41.99
20260629|G1000S125|YCYWS|463|AA MISSION ACQUISITION CORP II|0.22
20260629|G10830100|BYSI|131|BEYONDSPRING INC ORD SHS (CYM)|1.69
20260629|G1110E107|BHVN|113684|BIOHAVEN RESH LTD. USD COM SHS|15.83
20260629|G1144A105|BTBT|284777|BIT DIGITAL, INC. ORDINARY SHA|1.99
20260629|G11448100|BTDR|99546|BITDEER TECHNOLOGIES GROUP CL |17.15
20260629|G1151C101|ACN|359952|ACCENTURE PLC CL-A ORDINARY SH|128.98
20260629|G1152A104|FUFU|991|BITFUFU INC CL A ORD SHS (CYM)|1.49
20260629|G1154S111|BIIIWS|370|BLACK SPADE ACQUISITION III CO|0.40
20260629|G1170E112|BBCQW|50|BLEICHROEDER ACQUISITION CORP |2.29
20260629|G1170E120|BBCQU|38|BLEICHROEDER ACQUISITION CORP.|11.04
20260629|G1180K124|BLMZF|2|HARRISON GLOBAL HLDGS INC SHS |.
20260629|G1196A128|BPACU|851|BLUEPORT ACQ LTD 1 CL A ORD & |10.27
20260629|G1311F119|BQ|141|BOQII HLDG LTD CL A NEW (CYM) |0.81
20260629|G13227114|BREZR|1776|BREEZE ACQUISITION CORP II USD|0.26
20260629|G1329V122|BHATF|97|BLUE HAT INTERACTIVE ENTMT TEC|0.03
20260629|G1331C104|BGL|20137|BLUE GOLD LTD SHS CL A(CYM)|0.29
20260629|G1331C112|BGLWW|134|BLUE GOLD LTD WT EXP(CYM)01/30|0.12
20260629|G1368A112|BWIVWS|758|BLUE WTR ACQUISITION CORP IV U|0.34
20260629|G1472N125|WSHP|11492|WESHOP HOLDINGS LTD GBP CL A O|8.00
20260629|G1624R107|BPYPM|652|BROOKFIELD PPTY PFD LP UNIT LT|15.80
20260629|G16252101|BIP|18|BROOKFIELD INFRASTRUCTURE PART|36.60
20260629|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |35.27
20260629|G16910120|BLSH|14915|BULLISH ORD SHS(CYM)|23.29
20260629|G1757E113|CMCL|2885|CALEDONIA MNG CORP PLC SHS NEW|19.81
20260629|G17977110|BUR|157037|BURFORD CAPITAL LIMITED, ST PE|4.19
20260629|G1827P106|CEPT|24403|CANTOR EQUITY PARTNERS II INC.|10.86
20260629|G1828W100|CAES|607|CANTOR EQUITY PARTNERS VII INC|10.08
20260629|G1901X116|HTCO|5991|HIGH-TREND INTL GROUP CL A ORD|4.13
20260629|G19316127|CGCFU|2066|CARTESIAN GROWTH CORP IV USD U|9.99
20260629|G2R09D110|CLIK|305|CLICK HLDGS LTD CL A ORD SHS N|1.60
20260629|G2R11M108|DPC|76253|DPC HLDGS PLC ORD SHS (JEY)|47.15
20260629|G2R63D113|CRE|1741|CRE8 ENTERPRISE LTD|2.68
20260629|G2004J103|CCL|80520797|CARNIVAL CORPORATION LTD COMMO|29.07
20260629|G20080100|CBAT|4495|CBAK ENERGY TECHNOLOGY LTD USD|0.60
20260629|G2030P115|CDTG|3168|CDT ENVIRONMENTAL TECHNOLOGY I|1.90
20260629|G20315118|ALFUW|173|CENTURION ACQUISITION CORP. WA|0.28
20260629|G20707108|CCG|4261|CHECHE GROUP INC ORD SHS CL A |0.42
20260629|G2104U115|CHSN|675|CHANSON INTL HLDG SHS NEW CL A|1.05
20260629|G2104X101|MTNE|118|CH4 NAT SOLUTIONS ACQUISITION |9.87
20260629|G2104X119|MTNEWS|99|CH4 NAT SOLUTIONS ACQUISITION |0.46
20260629|G2104X127|MTNEU|529|CH4 NAT SOLUTIONS ACQ CORP UNI|10.05
20260629|G2124S124|CHPGU|1|CHAMPIONSGATE ACQUISITN CRP US|10.48
20260629|G21301109|CCIX|138|CHURCHILL CAP CORP IX CL A SHS|10.87
20260629|G2131A108|CCXI|23071|CHURCHILL CAP CORP XI USD CL A|13.86
20260629|G2131A124|CCXIU|199|CHURCHILL CAP CORP XI UNITS CO|14.59
20260629|G2131M128|CXIIU|1796|CHURCHILL CAP CORP XII UNIT 1 |10.55
20260629|G2143T103|CMPR|1412|CIMPRESS PLC SHS EURO (IRL)|92.01
20260629|G2161P165|SXTC|312|CHINA SXT PHARMACEUTICALS INC |2.42
20260629|G2181K204|CNEY|56153|CN ENERGY GROUP. INC. CL A SHS|0.42
20260629|G21810109|CLVT|6244565|CLARIVATE PLC|2.13
20260629|G2254C105|CCIIU|96|COHEN CIRCLE ACQ CORP II 1 CL |10.51
20260629|G2254C113|CCIIW|39|COHEN CIRCLE ACQ CORP II WT PU|0.79
20260629|G22741113|CAIIW|52855|COLLECTIVE ACQUISITION CORP II|0.27
20260629|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260629|G22845104|OCTV|599|OCTAVE INTELLIGENCE PLC CL B|16.28
20260629|G2287A142|ZNB|1021|ZETA NETWORK GROUP CL A ORD SH|0.64
20260629|G2294A119|CTAAR|108|CLEARTHINK 1 ACQUISITION CORP.|0.23
20260629|G2296M103|CMII|10782|COLUMBUS CIRCLE CAP CORP II US|10.15
20260629|G2296M129|CMIIW|4212|COLUMBUS CIRCLE CAP CORP II US|1.31
20260629|G23549101|CNTB|3480|CONNECT BIOPHARMA HOLDINGS LIM|2.19
20260629|G24243126|COPLWS|6106|COPLEY ACQUISITION CORP WT EXP|0.08
20260629|G2545C104|CBIO|5024|CRESCENT BIOPHARMA, INC. COMMO|18.56
20260629|G25457105|CRDO|60023|CREDO TECHNOLOGY GROUP HLDG LT|238.00
20260629|G2574F127|CRACR|1|CROWN RESV ACQUISITION CORP I |0.15
20260629|G25839104|CCEP|46906|COCA-COLA EUROPACIFIC PARTNERS|101.59
20260629|G2584S119|KOYNW|259|CSLM DIG ASSET ACQU CORP III L|0.25
20260629|G2588N116|TJGC|1337|TJGC GROUP LIMITED USD ORD SHS|4.63
20260629|G2592E110|CUPR|2910|CUPRINA HLDGS (CAYMAN) LTD CL |5.33
20260629|G2616C116|DSACW|1198|DAEDALUS SPL ACQUISITION CORP |0.48
20260629|G2662B103|CRML|1419418|CRITICAL METALS CORP. USD PUBC|9.99
20260629|G26745128|POLEW|13|ANDRETTI ACQUISITION CORP II U|0.17
20260629|G2717C106|CWK|7587|CUSHMAN & WAKEFIELD LTD COM SH|13.65
20260629|G2748R205|DXST|525|DECENT HLDG INC USD CL A NEW P|1.97
20260629|G28385121|TDIC|339|DREAMLAND LTD CL A ORD SHS US$|5.85
20260629|G2847J104|DMAA|557|DRUGS MADE IN AMER ACQUISITION|10.64
20260629|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260629|G2853N122|DTSQU|48|DT CLOUD STAR ACQ CORP UNIT 1 |11.31
20260629|G2867S109|CCAQ|8|COLLECTIVE ACQUISITION CORP US|10.40
20260629|G29201103|ECX|78301|ECARX HLDGS INC CLASS A|1.17
20260629|G3R23E100|KBSX|1938|FST CORP. USD ORD SHS (CYM)|0.94
20260629|G3R239101|GAMB|7330|GAMBLING COM GROUP LTD ORD NPV|2.13
20260629|G3R25N116|LATAW|60|GALATA ACQUISITION CORP II WT |0.35
20260629|G3R39B116|GVH|1844|GLOBAVEND HLDGS LTD SHS NEW US|3.98
20260629|G3R41C110|FGIIW|9|FG IMPERII ACQUISITION CORP. U|0.22
20260629|G3036T101|EPMLF|5650|EMPIRE METALS LTD GBP ORD SHS |0.55
20260629|G3106Q128|EVACWS|145|EQV VENTURES ACQUISITION CORP |0.38
20260629|G3109F129|RAYA|1189|ERAYAK PWR SOLUTION GROUP INC |2.78
20260629|G3121H111|EHGO|9384|ESHALLGO INC CL A ORD SHS NEW |3.87
20260629|G31249108|ESTA|769851|ESTABLISHMENT LABS HLDGS INC C|88.38
20260629|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |1.51
20260629|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|60.32
20260629|G3314G128|AIFU|216|AIFU INC CL A ORD SHS US$0.002|48.26
20260629|G33147128|DUO|92|FANGDD NETWORK GROUP LTD SH NE|0.67
20260629|G33277149|FAMI|13193|FARMMI INC USD CL A ORD SHS(CY|1.22
20260629|G3530C117|FSHPR|168|FLAG SHIP ACQUISITION CORP USD|0.08
20260629|G35947202|FLNG|487|FLEX LNG LTD SHS NEW|29.48
20260629|G3624C106|FTHA|32|FOREFRONT TECH HLDGS ACQ CORP |9.90
20260629|G3624C114|FTHAW|1006|FOREFRONT TECH HLDGS ACQUISITI|0.55
20260629|G3624C122|FTHAU|169|FOREFRONT TECH HLDGS ACQ CORP |10.02
20260629|G3643J108|FLUT|19224|FLUTTER ENTMT PLC ORD SHS (IRE|104.19
20260629|G36738105|FDP|145|DEL MONTE CORPORATION(CYM)|29.22
20260629|G3730V105|FTAI|1604|FTAI FIN HOLDCO LTD SHS|260.08
20260629|G3730V147|FTAIM|20|FTAI AVIATION LTD FIXED RATE R|27.58
20260629|G37307124|FTRAU|1631|FUTURECORP SPACE ACQU 1 USD 1 |10.14
20260629|G3731B108|GMHS|2922|GAMEHAUS HLDGS INC. USD CL A O|1.01
20260629|G3793T112|GCGRU|3412|GENERAL CATALYST GLB RESILI EN|10.28
20260629|G3793T120|GCGRW|6258|GEN CATALYST GLOBAL RESILIENCE|0.90
20260629|G3864J118|GIWWR|2188|GIGCAPITAL8 CORP RT 04/07/2029|0.27
20260629|G38644103|GCT|4569|GIGACLOUD TECHNOLOGY INC CL A |32.03
20260629|G3865B122|GIXXR|2073|GIGCAPITAL9 CORP RT PUR 1/TH C|0.26
20260629|G3934V109|GENI|117107|GENIUS SPORTS LTD SHS (GGY)|6.20
20260629|G39973139|CHR|3328|CHEER HLDG INC|1.94
20260629|G4R52R103|HPAI|27840|HELPORT AI LIMITED ORDINARY SH|0.60
20260629|G4R53M103|GRAN|245|GRANDE GROUP LTD USD CL A ORD |1.35
20260629|G4000K175|GRRR|1805|GORILLA TECHNOLOGY GROUP INC O|17.48
20260629|G40008123|GHXIU|30|GORES HLDGS XI INC USD UNITS C|10.18
20260629|G4036C106|GRAF|11448|GRAF GLOBAL CORP ORD SHS CL A(|10.90
20260629|G4092C107|GCDT|2074|GREEN CIRCLE DECARBONIZE TECHN|0.54
20260629|G4124C109|GRAB|116404|GRAB HLDGS LTD CL A ORD (CYM) |3.55
20260629|G4149Y102|TGHL|3579|GROWHUB LTD ORD SHS CL A (CYM)|0.51
20260629|G4253H101|JHX|1594599|JAMES HARDIE INDS PLC SHS (IRL|26.63
20260629|G4465R137|DCX|1385|DIGITAL CURRENCY X TECH INC NE|1.03
20260629|G4474Y214|JHG|3012048|HENDERSON GROUP PLC ORD SHS (J|51.93
20260629|G45139121|HKIT|736591|HITEK GLOBAL INC CL A ORD SHS |0.28
20260629|G4569C101|HVMC|25|HIGHVIEW MERGER CORP ORD SH CL|10.15
20260629|G4569C127|HVMCU|71|HIGHVIEW MERGER CORP UNIT 1 OR|10.30
20260629|G46127109|HBNB|120|HOTEL101 GLOBAL HLDGS CORP SHS|5.03
20260629|G46440114|HUHU|273|HUHUTECH INTL GROUP INC SHS NE|9.76
20260629|G4645R122|HCAI|845|HUACHEN AI PKG MGMT TECH HLDG |8.80
20260629|G4660A103|HSHP|104034|HIMALAYA SHIPPING LTD ORD SHS |13.30
20260629|G470AU118|ILLUW|1800|ILLUMINATION ACQUISITION CORP |0.50
20260629|G47875110|IPCXR|61|INFLECTION PT ACQUISITION CORP|0.41
20260629|G47875128|IPCXU|1093|INFLECTION PT ACQU CRP III UT |10.74
20260629|G4790S115|IPFXW|103|INFLECTION PT ACQUISITION CORP|2.07
20260629|G4802J103|IEAG|1222|INFINITE EAGLE ACQUISITION COR|10.10
20260629|G4802J111|IEAGR|41|INFINITE EAGLE ACQUISITION COR|0.22
20260629|G48049111|NCT|600|INTERCONT CAYMAN LTD CL A SHS |2.85
20260629|G4863A108|BRSL|27926|BRIGHTSTAR LOTTERY PLC|11.20
20260629|G491BT108|IVZ|37364740|INVESCO LTD (NEW)|26.16
20260629|G4924G102|IGAC|2|INVEST GREEN ACQUISITION CORP |10.00
20260629|G4940M117|IRABWS|425|IRIS ACQUISITION CORP II USD W|0.29
20260629|G4940M125|IRABU|5277|IRIS ACQ CORP II USD UTS CONS |10.05
20260629|G4992A110|JACS|1|JACKSON ACQUISITION CO II ORD |10.64
20260629|G5S86M100|LPAA|3|LAUNCH ONE ACQUISITION CORP US|10.84
20260629|G5S87A105|LPBB|938|LAUNCH TWO ACQ CORP.USD CL A O|10.72
20260629|G5T117136|MYXXW|500|MAYWOOD ACQUISITION CORP 2 USD|0.06
20260629|G50004129|JABRU|8944|JAB ACQ CP I UT 1 CL A SH &1 W|10.04
20260629|G50871105|JAZZ|2167|JAZZ PHARMACEUTICALS PLC COM S|230.02
20260629|G51413162|FRGT|656|FREIGHT TECHNOLOGIES INC ORD S|4.01
20260629|G51502105|JCI|57|JOHNSON CTLS INTL PLC SHS (IRL|138.40
20260629|G5214E103|KNDI|161|KANDI TECHNOLGIES, GROUP INC U|0.61
20260629|G5226B113|KTWOR|18|K2 CAP ACQ CORP USD RTS TO REC|0.22
20260629|G5235S115|KCACWS|53|KENSINGTON CAP ACQUISTION CORP|1.14
20260629|G52441105|KMTS|28783|KESTRA MED TECHNOLOGIES LTD SH|26.43
20260629|G52443119|KVAC|5|KEEN VISION ACQUISITION CORP S|12.16
20260629|G52539122|KEYYW|5906|KEYSTONE ACQUISITION CORP WT E|0.43
20260629|G52694109|KNSA|9678|KINIKSA PHARMACEUTICALS INTL P|59.20
20260629|G5279F300|EZGO|856|EZGO TECHNOLOGIES LTD ORD SHS |1.32
20260629|G5279N105|KLAR|8856|KLARNA GROUP PLC SHS (GBR)|20.29
20260629|G5294K110|SUPX|23438|SUPERX AI TECHNOLOGY LTD|7.72
20260629|G5315G114|KRAQW|377|KRAKACQUISITION CORP USD WTS E|0.42
20260629|G53151109|KWM|74850|K WAVE MEDIA LTD ORD SHS (CYM)|0.17
20260629|G53157114|KPETWS|126|KPET ULTRA PACELINE CORP WT EX|0.63
20260629|G5321F100|KMRK|7462|K-TECH SOLUTIONS CO LTD|0.89
20260629|G5331N101|KYIV|105802|KYIVSTAR GROUP LTD ORD SHS (BM|14.75
20260629|G5354C107|LKSP|1|LAKE SUPERIOR ACQUISITION CORP|10.15
20260629|G5380J100|LANV|23|LANVIN GROUP HLDGS LTD SHS (CY|1.52
20260629|G5479G116|LICN|382484|LICHEN INTERNATIONAL LIMITED C|1.02
20260629|G5480C112|LHSW|7383|LIANHE SOWELL INTL GROUP LTD|1.47
20260629|G5490M126|LWACW|249|LIGHTWAVE ACQUISITION CORP USD|0.31
20260629|G54950103|LIN|336|LINDE PLC NEW SHS (IRL)|519.62
20260629|G5496W110|LNKS|591|LINKERS INDS LTD CL A ORD SHS |1.88
20260629|G5500K102|JLHL|190|JULONG HLDG LTD CL A SHS(CYM) |13.73
20260629|G55032174|HOLO|526|MICROCLOUD HOLOGRAM INC SHS CL|1.51
20260629|G5509L101|LIVN|65403|LIVANOVA PLC SHS (GBR)|83.43
20260629|G5557R109|LPA|26829|LOGISTIC PPTYS OF THE AMERS US|3.82
20260629|G5568L109|LZM|137175|LIFEZONE METALS LTD ORD SHS (I|3.96
20260629|G5701H122|LTGRU|16244|LONG TABLE GROWTH CORP USD 1 C|10.03
20260629|G57037114|LGCL|224758|LUCAS GC LTD CL A NEW (CYM)|0.74
20260629|G5784H106|MANU|255|MANCHESTER UTD PLC NEW|22.92
20260629|G5865E121|MEGL|701|MAGIC EMPIRE GLOBAL LTD SHS NE|1.19
20260629|G59467202|CD|93549|CHAINCE DIGITAL HOLDINGS INC. |4.79
20260629|G5960L103|MDT|200|MEDTRONIC PLC ORD SHS (IRL)|80.98
20260629|G5980E105|MGN|3279|MEGAN HLDGS LTD USD CL A ORD S|0.18
20260629|G6S41R101|RVLPQ|98350|RVL PHARMACEUTICALS PLC ORDINA|.
20260629|G6S74K114|OIMAW|2000|ONEIM ACQUISITION CORP.USD RED|0.85
20260629|G6001H101|MB|1516|MASTERBEEF GROUP ORD SHS (CYM)|5.22
20260629|G6001S107|LPCV|2|LAUNCHPAD CADENZA ACQUISITION |10.00
20260629|G6005A102|MGRT|109|MEGA FORTUNE CO LTD USD ORD SH|77.11
20260629|G6032N119|MESHW|653|MESHFLOW ACQUISITION CORP USD |0.30
20260629|G60420109|MTAL|15|METALS ACQUISITION CORP II|10.16
20260629|G60420117|MTALWS|558|METALS ACQUISITION CORP II USD|1.06
20260629|G6055H155|BTCT|131689|BTC DIGITAL LTD ORD SHS NEW US|0.74
20260629|G6065C121|MFI|9992|MF INTL LTD SHS NEW CL A NO PA|9.42
20260629|G6083M101|MCRP|5906|MICROPOLIS AI ROBOTICS ORD SHS|1.56
20260629|G61440106|MSW|35544|MING SHING GROUP HLDGS LTD ORD|1.27
20260629|G6146G117|MIMI|35497|MINT INCORPORATION LTD USD CL |2.75
20260629|G6181K122|MTC|13428|MMTEC INC SHS NEW US$0.08|2.39
20260629|G6209W116|MKDWW|423|MKDWELL TECH INC WT EXP 07/31/|.
20260629|G6209W124|MKDW|261|MKDWELL TECH INC ORD SHS NEW N|11.58
20260629|G6301L117|MLAAW|807|MOUNTAIN LAKE ACQUISITION CORP|0.28
20260629|G63113107|MZYX|10527|MOZAYYX ACQUISITION CORP USD C|9.91
20260629|G63221116|MBVIW|59|M3-BRIGADE ACQUISITION VI CORP|0.38
20260629|G63325123|ALPXU|25001|ALPEX ACQU CORP USD UNTS CON|9.99
20260629|G63369105|MRNO|72462|MURANO GLOBAL INVTS LTD SHS US|0.23
20260629|G63369113|MRNOW|100|MURANO GLOBAL INVTS LTD WT EXP|0.02
20260629|G6362F116|MWG|4|MULTI WAYS HLDGS LTD CL A NEW |1.35
20260629|G6365B104|HKPD|1418|CELLYAN BIOTECHNOLOGY CO LTD|0.36
20260629|G6421C138|NCI|257|NEO-CONCEPT INTL GRP HLDGS LTD|11.32
20260629|G6439S117|NTWOW|144|NEWBURY STR II ACQ CORP USD RE|0.29
20260629|G6483G209|NEGG|1086|NEWEGG COMM INC COM SHS NEW US|16.49
20260629|G6486E102|NHIC|443|NEWHOLD INVT CORP III USD CL A|10.99
20260629|G6486E128|NHICU|2|NEWHOLD INVT CORP III USD UNIT|12.00
20260629|G65163100|JOBY|82004|JOBY AVIATION INC (CYM)|8.83
20260629|G65163118|JOBYWS|33790|JOBY AVIATION INC WT EXP (CYM)|0.38
20260629|G6529J209|GDEV|8|GDEV INC. ORDINARY SHARES NEW |12.40
20260629|G65773106|NAT|13500|NORDIC AMERICAN TANKERS LTD SH|5.85
20260629|G66721104|NCLH|16317|NORWEGIAN CRUISE LINE HLDGS LT|21.24
20260629|G6683N103|NU|186|NU HLDGS LTD|13.17
20260629|G6693P114|AIIOW|13492|ROBO.AI INC. WARRANT 12/31/202|0.06
20260629|G6693P122|AIIO|58555|ROBO AI INC USD SHS CL B NEW (|4.37
20260629|G670AQ104|CSHR|56695|COINSHARES PLC SHS (JEY)|3.77
20260629|G670AQ112|CSHRW|232|COINSHARES PLC WT EXP 03/31/31|0.83
20260629|G6700G107|NVT|60|NVENT ELEC PLC SHS (IRL)|162.92
20260629|G6769T115|ORXGF|1752|ORCA ENERGY GROUP INC ORDINARY|2.04
20260629|G6781A128|ORISF|601|ORIENTAL RISE HLDGS LTD ORD SH|0.70
20260629|G6791A118|OTGAW|5|OTG ACQUISITION CORP. I USD WT|0.42
20260629|G6858G115|OBAWW|7900|OXLEY BRDG ACQUISITION LTD USD|0.23
20260629|G6925R110|BYAH|5653|PARK HA BIOLOGICAL TECH CO. LT|1.15
20260629|G69451105|PAX|54446|PATRIA INVTS LTD CL A COM (CYM|10.99
20260629|G6956D139|PECEW|5000|EACE ACQUISITION CORP USD WTS |0.10
20260629|G6964L206|PSFE|254|PAYSAFE LTD SHS NEW (BMU)|7.42
20260629|G70077105|PCSC|50885|PERCEPTIVE CAP SOLUTIONS CORP |10.93
20260629|G7049C104|POAS|637|PHAOS TECHNOLOGY HLDGS USD ORD|0.30
20260629|G7075R108|PHOE|1941|PHOENIX ASIA HLDGS LTD USD ORD|17.67
20260629|G71115102|RCT|5311572|REDCLOUD HLDGS PLC ORD SHS (GB|0.36
20260629|G7117W123|PACHU|73|PIONEER ACQUISITION I CORP UNI|10.31
20260629|G71604105|PLBL|23335|POLIBELI GROUP LTD CL A ORD (C|7.83
20260629|G7173H101|PFAI|50|PINNACLE FOOD GROUP LTD SD CL |3.79
20260629|G72245122|PRE|6481|PRENETICS GLOBAL LTD SHS NEW U|18.83
20260629|G7241B144|ZDAI|59603|DIRECTBOOKING TECHNOLOGY CO LT|2.25
20260629|G7308J113|PSIG|256887|PS INTL GROUP LTD SHS NEW US$0|1.45
20260629|G7314B120|QSEAR|3413|QUARTZSEA ACQUISITION CORP RT |0.22
20260629|G73167127|QLEPWS|17500|QUANTUM LEAP ACQUISITION CORP |0.12
20260629|G7318R113|LEGOWS|693|LEGATO MERGER CORP. IV USD WTS|0.42
20260629|G7375J111|RNGTW|771|RANGE CAP ACQUISITION CORP II |0.38
20260629|G7377S127|PTLE|1179|PTL LTD CL A ORD SHS NEW NO PA|7.31
20260629|G73944103|RAAQ|101|REAL ASSET ACQUISITION CORP SH|10.58
20260629|G73944111|RAAQW|5785|REAL ASSET ACQUISITION CORP WT|3.45
20260629|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260629|G7410G106|RMSG|10674|REAL MESSENGER CORP SHS CL A (|0.47
20260629|G7410G114|RMSGW|185|REAL MESSENGER CORP WT EXP 11/|0.04
20260629|G7445R101|RECT|73|RECTITUDE HLDGS LTD. USD ORD S|1.22
20260629|G7487R100|RGC|12241|REGENCELL BIOSCIENCE HLDGS LTD|6.48
20260629|G7515A111|RDAGU|51|REPUBLIC DIG ACQU CO USD UNITS|10.48
20260629|G75398100|RZLV|7009064|REZOLVE AI PLC ORD SHS (GBR)|2.41
20260629|G7552W117|RIBBR|34|RIBBON ACQUISITION CORP USD RT|0.26
20260629|G7553X122|KRSPU|950|RICE ACQUISITION CORP 3 UNIT (|10.87
20260629|G7555P101|ANPA|261|ICH SPARKLE HLDGS LTD USD ORD |4.02
20260629|G7606H116|RDZNW|334|ROADZEN INC WT EXP 11/30/2028 |0.16
20260629|G76279101|ROIV|448710|ROIVANT SCIENCES LTD SHS (BMU)|34.07
20260629|G7633Y108|ROMA|167|ROMA GREEN FINANCE LIMITED CLA|7.28
20260629|G7709Q104|RPRX|5715736|ROYALTY PHARMA PLC SHS CL A (G|56.23
20260629|G7733R102|RYDE|4532|RYDE GROUP LTD CL A SHS (CYM) |0.61
20260629|G7738W106|SFL|1655|SFL CORP LTD SH (BMU)|10.53
20260629|G7777C102|SROYF|4520|SAILFISH RTY CORP SHS (VGB)|3.25
20260629|G7779D108|SAGT|17820|SAGTEC GLOBAL LTD USD CL A ORD|1.05
20260629|G79483106|LAES|1285598|SEALSQ CORP ORD SHS (VGB)|3.12
20260629|G7997R103|STX|100|SEAGATE TECH HLDS PLC ORDINARY|899.90
20260629|G8T088109|SSAC|3463|SPACSPHERE ACQUISITION CORP CL|9.98
20260629|G8T088117|SSACR|162|SPACSPHERE ACQUISITION CORP RT|0.15
20260629|G8021C104|SELXF|11|SEMILUX INTL LTD USD ORD SHS|0.04
20260629|G8068L108|SN|10710|SHARKNINJA INC SHS (CYM)|145.10
20260629|G8071C111|JEM|10198|707 CAYMAN HLDGS LTD CL A ORD |1.86
20260629|G81276100|SIG|2036|SIGNET JEWELERS LTD COM SHS|87.54
20260629|G81306113|SVAQW|219|SILICON VY ACQUISITION CORP|0.83
20260629|G81354121|SBXDWS|2|SILVERBOX CORP IV WT EXP|0.19
20260629|G81569108|SIND|570271|SINDA LTD (CYM)|12.00
20260629|G8191L116|SLBT|237461|SL SCIENCE HLDG LTD ORD SHS NE|3.75
20260629|G8192U115|SPPL|113|SIMPPLE LTD SHS NEW US$0.0008 |3.92
20260629|G8193D104|KAZR|5114|SKYLINE BLDRS GROUP HLDG LTD U|3.00
20260629|G82195101|SLGB|3323|SMART LOGISTICS GLOBAL LTD ORD|0.56
20260629|G82454102|SMJF|21785|SMJ INTL HLDGS INC USD CL A OR|5.50
20260629|G8267K117|SMXWW|500|SMX SEC MATTERS PLC WT EXP (IR|0.03
20260629|G8267P108|SW|7979|SMURFIT WESTROCK PLC SHS (IRL)|46.98
20260629|G82745137|SOULRT|7|SOULPOWER ACQUISITION CORP USD|0.13
20260629|G82759104|AXG|1263|SOLOWIN HLDGS USD CL A ORD SHS|3.32
20260629|G8292E110|SKK|4791|SKK HLDGS LTD CL A ORD SHS NEW|4.85
20260629|G8316B100|SPKL|4000|SPARK I ACQUISITION CORP USD O|12.15
20260629|G8316B118|SPKLW|2241|SPARK I ACQUISITION CORP USD W|2.27
20260629|G8375S101|SAAQ|9|SPACE ASSET ACQUISITION CORP U|10.23
20260629|G8375S119|SAAQW|60|SPACE ASSET ACQUISITION CORP U|0.85
20260629|G83761117|SPHL|1709|SPRINGVIEW HLDGS LTD USD CL A |2.70
20260629|G8377G105|SVIV|33000|SPRING VY ACQUISITION CORP IV |10.18
20260629|G84092116|STAK|4317|STAK INC ORD USD CL A ORD SHS |4.27
20260629|G8437Q127|STFS|9114|STAR FASHION CULTURE HLDGS LTD|12.31
20260629|G8443M128|OTAIU|929|STARLINK AI ACQUISITION CORP U|10.13
20260629|G8475V111|SVCCW|334|STELLAR V CAP CORP WT EXP 10/1|0.30
20260629|G8552M117|SUGP|2701|SU GROUP HLDGS LTD USD CL A OR|0.85
20260629|G8559L112|SSEA|42|STARRY SEA ACQUISITION CORP SH|10.23
20260629|G86302125|SWVL|66|SWVL HLDGS CORP|1.40
20260629|G8675X156|TANH|17336|TANTECH HLDGS LTD USD CL A COM|0.41
20260629|G86880104|TAVI|1089|TAVIA ACQUISITION CORP ORD SHS|10.63
20260629|G87052109|TEL|134|TE CONNECTIVITY PLC ORD SHS|197.74
20260629|G87110105|FTI|176|TECHNIPFMC PLC COM (GBR)|64.44
20260629|G8726A106|TCGLF|178|TECHCREATE GROUP LTD. USD CL A|60.00
20260629|G8726T105|TK|13704|TEEKAY CORPORATION SHS (BMU)|10.75
20260629|G87264100|TGLS|5272|TECNOGLASS INC COM|44.75
20260629|G88953107|TMDE|5503|TMD ENERGY LTD ORD SHS(CYM)|0.72
20260629|G8901A103|TACH|91|TITAN ACQUISITION CORP CL A (C|10.43
20260629|G8901A111|TACHW|4343|TITAN ACQUISITION CORP WT EXP |0.69
20260629|G8924F121|TNMG|1624|TNL MEDIAGENE SHS|0.49
20260629|G8945S110|TWG|3095|TOP WEALTH GROUP HLDG LTD SHS |2.24
20260629|G8976D107|TOYO|170031|TOYO CO LTD ORD SHS (CYM)|7.26
20260629|G8976D115|TOYWF|231|TOYO CO LTD WT EXP REPSTG ORD |1.25
20260629|G9R39C103|WENN|29190|WEN ACQUSITION CORP USD CL A O|10.31
20260629|G9T27M103|XTAIF|179619|XTAO INC SHS (CYM)|0.42
20260629|G9001E128|LILAK|12288|LIBERTY LATIN AMER LTD CL C (B|7.07
20260629|G9001E144|LILAP|6742|LIBERTY LATIN AMER LTD 9.0% CU|20.37
20260629|G9008W113|TDACW|291|TRANSLATIONAL DEV ACQUISITION |1.26
20260629|G9009S111|BLZRW|74|TRAILBLAZER ACQUISITION CORP U|0.40
20260629|G9078F131|TRTNPRB|2559|TRITON INTL LTD RED PERP PFD C|25.36
20260629|G9078F149|TRTNPRC|1395|TRITON INTL LTD CUM RED PERP P|24.41
20260629|G9078F156|TRTNPRE|178|TRITON INTL LTD PERP PREF SER |18.71
20260629|G9078F206|TRTNPRD|1104|TRITON INTL LTD PERP PREF SHAR|22.89
20260629|G9087Q102|TROX|23|TRONOX HLDGS PLC SHS (GBR)|6.69
20260629|G9108L173|TEN|265|TSAKOS ENERGY NAVIGATION LTD|36.72
20260629|G9145D127|TWLVU|93|TWELVE SEAS INVT CO III 1 CL A|10.25
20260629|G92ALM116|UACWS|118|UNITED ACQUISITION CORP I USD |1.40
20260629|G92ALM124|UACU|100|UNITED ACQ CORP I USD UNITS 1 |10.21
20260629|G93A5A101|VIK|24|VIKING HOLDINGS LTD ORD SHS (B|103.26
20260629|G9310A122|UTSI|7595|UTSTARCOM HOLDINGS CORP COM PA|2.39
20260629|G9376R209|VIVO|9193|VIVOPOWER PLC CLASS A ORDINARY|5.77
20260629|G9411M157|WTO|4926|UTIME LTD CL A ORD SHS NEW US$|6.21
20260629|G9442G138|UPC|98125|UNIVERSE PHARMACEUTICALS INC C|2.96
20260629|G9449A142|UK|3570|UCOMMUNE INTL LTD CL A ORD SHS|2.08
20260629|G9460G119|VALWS|482|VALARIS LTD WT EXP (BMU)|9.57
20260629|G9470A102|VTEX|9519|VTEX CL A (CYM)|4.04
20260629|G9471C206|EVTL|13441|VERTICAL AEROSPACE LTD SHS NEW|1.67
20260629|G9495L133|VRAX|21265|VIRAX BIOLABS GROUP LTD ORD SH|3.11
20260629|G9503X103|WALD|1009313|WALDENCAST PLC|1.46
20260629|G9503X111|WALDW|1972|WALDENCAST PLC WT EXP 07/27/27|0.04
20260629|G9572D103|BULL|314352|WEBULL CORP ORD SHS (CYM)|6.82
20260629|G9572D111|BULLW|25|WEBULL CORP WT EXP 04/10/2030 |2.04
20260629|G9600F104|VGNT|4014511|VERSIGENT LTD ORD SHS (JEY)|41.40
20260629|G9604C131|WNW|1426|MEIWU TECHNOLOGY CO LTD SHS NE|3.36
20260629|G96115103|WYFI|40982|WHITEFIBER INC SHS (CYM)|38.27
20260629|G9618E107|WTM|48|WHITE MOUNTAINS INSRN GRP,LTD |2096.56
20260629|G96193126|WPACRT|142|WHITE PEARL ACQ CORP RT TO REC|0.30
20260629|G9627S113|WXM|81|WF INTL LTD USD ORD SHS|4.59
20260629|G9640P120|WLCOU|3|WILCO 63 CORP USD UNTS CON 1 C|9.92
20260629|G96629103|WTW|8|WILLIS TOWERS WATSON PUB LTD C|265.43
20260629|G9709D117|VHCPW|279|VINE HILL CAP INVT CORP II WT |0.50
20260629|G9723Y105|WSE|279448|WISE GROUP PLC CL A (JEY)|12.19
20260629|G9767H133|WOK|7109|WORK MED TECHNOLGY GRP LTD CL |2.22
20260629|G97822103|PRGO|360058|PERRIGO COMPANY PLC (IRL)|9.95
20260629|G98Y9E102|ZJK|796|ZJK INDL CO. LTD. USD|1.98
20260629|G98218400|VCIG|943|VCI GLOBAL LTD COM DECEMBER (V|3.15
20260629|G98301107|YDES|2106|YD BIO LTD ORD SH (CYM)|2.35
20260629|G9833K110|XSLLW|2|XSOLLA SPAC 1 USD WTS EXP 10/2|0.24
20260629|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|6.90
20260629|G98659124|MCGAW|120|YORKVILLE ACQUISITION CORP WT |0.32
20260629|G9876W112|YAAS|1251|YOUXIN TECHNOLOGY LTD USD CL A|0.81
20260629|G9888Q129|YYGH|987|YY GROUP HOLDING LIMITED CLASS|1.42
20260629|G989MC106|ZBAO|22650|ZHIBAO TECHNOLOGY INC. CLASS A|0.52
20260629|H00263105|ACIU|11855|AC IMMUNE SA SHS (CHE)|2.56
20260629|H17182108|CRSP|584|CRISPR THERAPEUTICS AG NAMEN A|54.92
20260629|H2927K103|AMRZ|284|AMRIZE LTD SHS|55.87
20260629|H50430232|LOGI|29534|LOGITECH INTERNATIONAL S.A .OR|97.37
20260629|H5835A109|NCEL|488|NEWCELX LTD SHS (CHE)|3.64
20260629|H5870P102|OCS|2565|OCULIS HLDG AG NAMEN AKT (CHE)|12.00
20260629|H8088L103|SRAD|89357|SPORTRADAR GROUP AG CL A (CHE)|14.85
20260629|H82027105|SOPH|27525|SOPHIA GENETICS SA SHS (CHE)|5.75
20260629|J65729105|RYOJ|209159|RYOJBABA CO LTD COM (JPN)|2.69
20260629|K08588103|ASND|14102|ASCENDIS PHARMA A/S SHS USD (D|260.75
20260629|L0175J112|ASPSW|1926|ALTISOURCE PORTFOLIO SLTNS S A|0.35
20260629|L0175J120|ASPSZ|191|ALTISOURCE PRTFLIO SLTNS S A C|0.24
20260629|L01800116|ALVOW|23|ALVOTECH S A WT EXP (LUX)|0.19
20260629|L18268117|CDROW|48|CODERE ONLINE LUXEMBOURG SA WT|0.79
20260629|L44385109|GLOB|530512|GLOBANT S A COM SHS (LUX)|30.03
20260629|L6388F110|TIGO|4525|MILLICOM INTL CELLULAR SA REG |89.26
20260629|L72967109|OEC|703|ORION S.A. COMMON SHARES (LUX)|7.02
20260629|L8681T102|SPOT|60|SPOTIFY TECHNOLOGY S A SHS (LU|460.02
20260629|M0740A108|DRTS|1374|ALPHA TAU MED LTD ORD SHS (ISR|10.88
20260629|M1R79L104|BMR|2|BEAMR IMAGING LTD SHS (ISR)|1.53
20260629|M1R95N100|ARBE|5561|ARBE ROBOTICS LTD ORD SHS (ISR|0.66
20260629|M15342104|AUDC|80|AUDIOCODES LTD|9.39
20260629|M2R51X116|CLGN|633|COLLPLANT BIOTECHNOLOGIES SHS |0.33
20260629|M20115180|BOSC|3191|BOS BETTER ONLINE SOLUTIONS LT|4.51
20260629|M2029K104|BIRK|29268|BIRKENSTOCK HLDG PLC ORD SHS (|44.42
20260629|M20598104|CSTE|2017|CAESARSTONE LTD ORD SHS (ISR) |2.09
20260629|M20791105|CAMT|14753|CAMTEK LTD.|153.72
20260629|M2573A239|ZOOZ|1|ZOOZ STRATEGY LTD ORD SH NEW (|5.22
20260629|M39927120|ELLO|1|ELLOMAY CAPITAL LTD ORDINARY S|18.50
20260629|M4R82T106|FVRR|179|FIVERR INTL LTD ORD SHS (ISR) |11.13
20260629|M40184208|ELTK|3|ELTEK LTD PETACH TIKVA ISRAEL |8.79
20260629|M4056D110|ENLT|9534|ENLIGHT RENEWABLE EN (ISRAEL) |86.44
20260629|M4130Y106|ENLV|1562|ENLIVEX LTD. ORDINARY SHARES(I|0.57
20260629|M46528101|FRO|418|FRONTLINE PLC COM (CYP)|35.52
20260629|M4757U106|GAUZ|2414|GAUZY LTD. ORDINARY SHARES (IS|0.49
20260629|M5R635108|INVZ|1853|INNOVIZ TECHNOLOGIES LTD SHS (|0.57
20260629|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260629|M53071201|ICCM|48911|ICECURE MED LTD ORD SHS NEW (I|5.96
20260629|M53213100|ICL|29732|ICL GROUP LTD|5.02
20260629|M53637100|QTEX|3336622|QTREX QUANTUM LTD SHS (ISR)|1.61
20260629|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|1.04
20260629|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260629|M6000J119|HUBCZ|2109|HUB CYBER SEC LTD WT EXP 8/22/|0.01
20260629|M6000J192|HUBC|38|HUB CYBER SEC LTD SHS NEW 2026|1.42
20260629|M61472110|NEXRW|6238|NEXERA TECHNOLOGIES LTD WT EXP|0.04
20260629|M61472151|NEXR|16253|NEXERA TECHNOLOGIES LTD SHS NE|0.81
20260629|M6191J100|FROG|595880|JFROG LTD ORD SHS|87.58
20260629|M68057104|MTEK|106805|MARIS - TECH LTD SHS (ISR)|1.19
20260629|M68830112|MDWD|2350|MEDIWOUND LTD ORD SHS NEW|15.19
20260629|M7S64H106|MNDY|683|MONDAY COM LTD SHS IRS|73.02
20260629|M7S64L123|PGY|1130891|PAGAYA TECHNOLOGIES LTD CL A N|15.87
20260629|M70700105|NNOX|400888|NANO-X IMAGING LTD ORD SHS (IS|1.09
20260629|M7071P109|NSRX|223|NASUS PHARMA LTD ORD SHS(ISR) |3.32
20260629|M7516K103|NVMI|3706|NOVA LTD SHS (ISR)|488.58
20260629|M7518J104|ODD|607564|ODDITY TECH LTD SHS CL A (ISR)|14.86
20260629|M77798201|PRFX|70117|PRF TECHNOLOGIES LTD SHS NEW 2|1.51
20260629|M8S7C5117|PLSM|63031|PULSENMORE LTD ORD SHS (ISR)|5.56
20260629|M8211G108|RGNT|6376|REGENTIS BIOMATERIALS LTD SHAR|3.90
20260629|M84116108|SILC|8501|SILICOM LTD|41.10
20260629|M84137104|SMWB|3828|SIMILARWEB LTD SHS (ISR)|5.60
20260629|M8694L137|SLGL|25|SOL-GEL TECHNOLOGIES LTD SHS N|73.50
20260629|M87095309|SPCB|488|SUPERCOM LTD NEW ORD SH PAR VA|11.36
20260629|M8740S227|TATT|60700|TAT TECHNOLOGIES LTD-ORD|46.76
20260629|M87915274|TSEM|34|TOWER SEMICONDUCTOR LTD ORD SH|249.91
20260629|M9T951109|ZIM|4|ZIM INTEGRATED SHIPPING SERVIC|25.58
20260629|M9607U107|VLNWS|236|VALENS SEMICONDUCTOR LTD WT EX|0.05
20260629|M9607U115|VLN|6566|VALENS SEMICONDUCTOR LTD SHS (|1.98
20260629|M96088105|URGN|156|UROGEN PHARMA LTD ORD SHS (ISR|34.54
20260629|M97838219|WLDSW|13|WEARABLE DEVICES LTD|20.50
20260629|M98068105|WIX|7|WIX.COM LTD ORDINARY SHS|44.10
20260629|N07059210|ASML|1312|ASML HOLDING NV NY REG SHS NEW|1794.62
20260629|N20944109|CNH|1049|CNH INDUSTRIAL N V COM SHS (NL|11.03
20260629|N20967118|CNCK|4338|COINCHECK GROUP NV ORD SHS (NL|2.24
20260629|N3144W105|XPRO|24221|EXPRO GROUP HLDGS NV COM (NLD)|14.28
20260629|N3167Y103|RACE|5273|FERRARI N V NEW COM SHS (NLD) |368.34
20260629|N44445109|IMTX|41|IMMATICS N V ORD SHS (NLD)|9.52
20260629|N52A8C105|INIO|5989|INNIO N V COM (NLD)|37.29
20260629|N5436L119|QUCY|6815|QUANTUM CYBER N.V. ORDINARY SH|1.63
20260629|N62509109|NAMS|54787|NEWAMSTERDAM PHARMA CO NV SHS |33.24
20260629|N68722110|SHMDW|197|SCHMID GROUP N V EURO WT EXP 0|1.84
20260629|N69958101|PICS|3665|PICS N V COM CL A (NLD)|10.55
20260629|N71542109|PRQR|1172|PROQR THERAPEUTICS N.V. ORDINA|1.53
20260629|N82405106|STLA|2150411|STELLANTIS N V SHS|5.68
20260629|N85083108|NKLR|18302|TERRA INNOVATUM GLOBAL N V ORD|4.73
20260629|N90064101|QURE|41941|UNIQURE N V ORD SHS (NLD)|47.51
20260629|N94209124|WBX|861|WALLBOX N V SHS CL A NEW (NLD)|3.97
20260629|N97284108|NBIS|5790|NEBIUS GROUP N.V. CLASS A ORDI|240.30
20260629|P31076105|CPA|37|COPA HOLDINGS, S.A. CL A COM (|157.19
20260629|P73684113|OSW|62|ONESPAWORLD HLDGS LTD COM SHS |28.20
20260629|Q02024117|ALKEF|23203|ALKANE RESOURCES LTD ORD SHS (|1.02
20260629|Q0226F106|ARRNF|141661|AMERICAN RARE EARTHS LTD(NZL) |0.26
20260629|Q0266F107|MMA|206|MIXED MARTIAL ARTS GROUP LIMIT|0.53
20260629|Q1345K109|BGDFF|1704|BARTON GOLD HLDGS LT ORDINARY |0.68
20260629|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260629|Q26027203|CHKMF|594709|ALTAIR MINERALS LTD ORDINARY F|0.07
20260629|Q3860H107|FGPHF|5414|FIRST GRAPHENE LTD (AUSTRALIA)|0.04
20260629|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260629|Q4933C208|IBG|5889|INNOVATION BEVERAGE GROUP LTD |1.08
20260629|Q4982L109|IREN|866|IREN LTD SHS (AUS)|47.21
20260629|Q5431K105|LLKKF|100|LAKE RESOURCES NL SHS (AUS)|0.05
20260629|Q7262X107|PBTHF|14901|POINTSBET HLDGS LTD ORDINARY F|0.68
20260629|V5633W109|MMYT|31989|MAKEMYTRIP LIMITED ORDINDARY S|53.38
20260629|V7780T103|RCL|1576|ROYAL CARIBBEAN GROUP|318.13
20260629|Y1250N131|RUBI|14279|RUBICO INC COM PAR $0.01 MAY 2|6.65
20260629|Y1771G102|CMRE|58232|COSTAMARE INC COM STK (MHL)|14.43
20260629|Y234DY109|EHLD|71|EUROHOLDINGS LTD SHS (MHL)|7.97
20260629|Y2573F102|FLEX|27469619|FLEX LTD SHS (SGP)|146.70
20260629|Y2685T131|GNK|11521|GENCO SHIPPING & TRADING LTD S|23.57
20260629|Y2687W116|GLOPPRA|302|GASLOG PARTNERS LP (MARSHALL I|25.52
20260629|Y3005A117|GNS|2908|GENIUS GROUP LTD SHS (SGP)|0.20
20260629|Y3894J112|IMPPP|277|IMPERIAL PETE INC|25.90
20260629|Y4000A102|HQ|16276|HORIZON QUANTUM HLDGS LTD SHS |23.33
20260629|Y41053102|INSW|11979|INTERNATIONAL SEAWAYS INC COM |79.51
20260629|Y4600W108|KARO|2690|KAROOOOO LTD ORD SHS (SGP)|49.96
20260629|Y67305154|PSHG|2010|PERFORMANCE SHIPPING INC COM P|1.69
20260629|Y73118112|RBNE|17|ROBIN ENERGY LTD COM NEW (MHL)|0.68
20260629|Y7388L103|SB|1287|SAFE BULKERS INC COM STK (MH) |6.39
20260629|Y8162K204|SBLK|30|STAR BULK CARRIERS CORP SH PAR|24.40
20260629|Y8897Y230|TOPS|824|TOP SHIPS INC SHS NEW|0.83
20260629|Y92335101|USEA|54188|UNITED MARITIME CORP COM (MHL)|2.67
20260629|00032Q104|WHWK|149191|WHITEHAWK THERAPEUTICS, INC. C|4.16
20260629|000360206|AAON|17148|AAON INC|126.78
20260629|000375204|ABBNY|103|ABB LTD ADS ( 1 REG SHS)|103.90
20260629|00039J103|YEAR|1238|AB ACTIVE ETFS INC ULTRA SHORT|50.35
20260629|00039J301|LOWV|25|AB ACTIVE ETFS INC US LOW VOLA|78.35
20260629|00039J509|FWD|10909|AB ACTIVE ETFS INC DISRUPTORS |140.79
20260629|00039J608|HYFI|50|AB ACTIVE ETFS INC HIGH YIELD |37.31
20260629|00039J707|LRGC|532|AB ACTIVE ETFS INC AB US LARGE|82.14
20260629|00039J731|XCHG|22905|AB ACTIVE ETFS INC US EQUITY E|26.06
20260629|00039J749|IGGY|14|AB ACTIVE ETFS INC INTL GROWTH|28.34
20260629|00039J772|CAM|1228|AB ACTIVE ETFS INC CALIFORNIA |25.15
20260629|00039J780|EMOP|8225|AB ACTIVE ETFS INC EMERGING MK|51.89
20260629|00039J798|BUFM|10|AB ACTIVE ETFS INC MODERATE BU|40.53
20260629|00039J806|BUFC|1|AB ACTIVE ETFS INC CONSERVATIV|42.32
20260629|00039J814|BUFI|3638|AB ACTIVE ETFS INC INTL BUFFER|42.14
20260629|00039J848|SDFI|600|AB ACTIVE ETFS INC SHORT DURAT|35.56
20260629|00039J871|TAFL|3610|AB ACTIVE ETFS INC TAX-AWARE L|25.28
20260629|00039J889|TAFM|431|AB ACTIVE ETFS INC TAX-AWARE I|25.62
20260629|00080Q105|AAVMY|4090|ABN AMRO BK N V AMSTERDAM BRH |41.18
20260629|00091E109|ABSI|2423|ABSCI CORP|10.89
20260629|00091F304|ABVC|600|ABVC BIOPHARMA INC COM NEW|1.53
20260629|00108J109|ACMR|7178|ACM RESH INC CL A|104.50
20260629|001084102|AGCO|3505743|AGCO CORP|117.35
20260629|00109K105|AFCG|4563|ADVANCED FLOWER CAPITAL INC. C|3.13
20260629|00110G408|BTAL|328121|AGF INVTS TR AGF US MKT NEUTRA|11.37
20260629|001228204|MITTPRA|3829|TPG MORTGAGE INVESTMENT TRUST |22.32
20260629|001228303|MITTPRB|452|TPG MORTGAGE INVESTMENT TRUST |21.14
20260629|001228402|MITTPRC|897|TPG MORTGAGE INVESTMENT TRUST |25.01
20260629|001228600|MITN|904|TPG MORTGAGE INVESTMENT TRUST |25.50
20260629|001228709|MITP|221|TPG MORTGAGE INVESTMENT TRUST |25.49
20260629|00123Q104|AGNC|1607755|AGNC INVT CORP COM|10.90
20260629|00123Q500|AGNCN|37|AGNC INVT CORP DEP SHS REPSTG |25.58
20260629|00123Q807|AGNCO|2371|AGNC INVT CORP DEP SH REP 1/10|25.40
20260629|00123Q831|AGNCZ|1465|AGNC INVT CORP 8.75% DEP SHS R|25.45
20260629|00123Q872|AGNCP|2748|AGNC INVT CORP DEP SHS REPSTG |25.14
20260629|00152K200|AKA|214|A K A BRANDS HLDG CORP COM NEW|10.48
20260629|00162Q320|SMRF|135|ALPS ETF TR NAUTILUS SMR NUCLE|26.04
20260629|00162Q338|ELFY|2588|ALPS ETF TR ELECTRIFICATION IN|44.36
20260629|00162Q353|LGRO|22|ALPS ETF TR LEVEL FOUR LARGE C|42.63
20260629|00162Q411|MNBD|20219|ALPS ETF TR ALPS BBH INTERMEDI|26.06
20260629|00162Q510|RFFC|64|ALPS ETF TR ALPS ACTIVE EQUITY|73.78
20260629|00162Q528|RFDA|34|ALPS ETF TR ALPS DYNAMIC US DI|70.25
20260629|00162Q536|RFCI|4|ALPS ETF TR ALPS DYNAMIC CORE |22.38
20260629|00162Q783|RIGS|21|ALPS ETF TRUST ALPS STRATEGIC |22.74
20260629|00162Q858|SDOG|213|ALPS SECTOR DIVIDEND DOGS ETF |69.26
20260629|00164V103|AMCX|6729|AMC GLOBAL MEDIA INC CL A|10.08
20260629|00165C302|AMC|2842|AMC ENTMT HLDGS INC CL A NEW|2.16
20260629|00166B105|ALXO|675006|ALX ONCOLOGY HLDGS INC|2.04
20260629|00183L201|ANGI|2140|ANGI INC. CLASS A COMMON STOCK|5.97
20260629|00187Y100|APG|7891810|API GROUP CORP COM|41.15
20260629|00206R508|TPRA|914|AT&T INC DEP SHS REPSTG 1/1000|18.79
20260629|00211V106|AACG|1|ATA CREATIVITY GLOBAL SPONSORE|0.92
20260629|002120202|ATYR|40048|ATYR PHARMA INC COM NEW|0.53
20260629|002121101|ATEN|2286|A10 NETWORKS INC COM STK (DE) |34.98
20260629|00214Q104|ARKK|199505|ARK ETF TR INNOVATION ETF (DE)|78.13
20260629|00214Q203|ARKQ|100|ARK AUTONOMOUS TECHNOLOGY & RO|123.60
20260629|00214Q302|ARKG|923440|ARK GENOMIC REVOLUTION ETF (DE|41.43
20260629|00214Q401|ARKW|27|ARK NEXT GENERATION INTERNET E|139.22
20260629|00214Q500|PRNT|531|ARK ETF TR 3D PRINTING ETF|24.25
20260629|00214Q807|ARKX|6028|ARK ETF TR ARK SPACE & DEFENSE|31.93
20260629|00214Q856|ARKI|10|ARK ETF TR DIET Q2 BUFFER ETF |21.79
20260629|00214Q864|ARKD|3|ARK ETF TR|19.99
20260629|00214Q872|ARKT|2|ARK ETF TR DIET Q4 BUFFER ETF |18.92
20260629|00215W100|ASX|65533|ASE TECHNOLOGY HLDG CO LTD SPO|40.21
20260629|00217D100|ASTS|1132687|AST SPACEMOBILE INC CL A (DE) |71.45
20260629|00217Y104|ATS|143|ATS CORP CDA COM (CAN)|28.01
20260629|00218A105|ASPI|7282|ASP ISOTOPES INC COM|6.17
20260629|00258V308|ABXXF|95|ABAXX TECHNOLOGIES INC COM NEW|20.68
20260629|00258Y104|ABX|27397|ABACUS GLOBAL MANAGEMENT, INC.|9.91
20260629|002824100|ABT|12621|ABBOTT LABS;COM NPV|94.12
20260629|00287Y109|ABBV|6047|ABBVIE INC COM STK (DE)|253.35
20260629|00288U106|ABCL|347508|ABCELLERA BIOLOGICS INC. (CAN)|7.38
20260629|00289A109|ABNAF|3|ABEN GOLD CORP COM (CANADA)|0.12
20260629|002896207|ANF|16629|ABERCROMBIE & FITCH CO CL-A|91.51
20260629|002942100|AARD|1873|AARDVARK THERAPEUTICS INC COM |4.79
20260629|00302L207|AWP|16129|ABRDN GLOBAL PREMIER PPTYS FD |11.93
20260629|003022274|AMUN|210|ABRDN FDS ABRDN ULTRA SHORT MU|26.08
20260629|00326L100|AOD|1233|ABRDN TOTAL DYNAMIC DIVIDEND F|10.20
20260629|003260106|PPLT|129828|ABRDN PALLADIUM ETF TR ABRDN P|14.77
20260629|003261104|BCI|358680|ABRDN ETFS ABRDN BLOOMBERG ALL|22.29
20260629|003262102|PALL|900|ABRDN PALLADIUM ETF TR PHYSICA|22.04
20260629|00370M103|ABVX|10665|ABIVAX SA SPONSORED ADS|97.50
20260629|00404A109|ACHC|106389|ACADIA HEALTHCARE CO INC COM S|27.42
20260629|004225108|ACAD|18906|ACADIA PHARMACEUTICALS INC|25.32
20260629|004239109|AKR|29670|ACADIA REALTY TRUST|21.88
20260629|00436Q106|ACEL|36|ACCEL ENTMT INC COM CL A-1 (IL|13.30
20260629|004468500|ACHV|921651|ACHIEVE LIFE SCIENCES INC COM |6.02
20260629|004498101|ACIW|3026|ACI WORLDWIDE INC COM STK (DE)|49.26
20260629|00489Q102|ACR|397|ACRES COML RLTY CORP COM|18.50
20260629|00489Q201|ACRPRC|1241|ACRES COML RLTY CORP PFD SER C|25.25
20260629|00489Q300|ACRPRD|1081|ACRES COML RLTY CORP|22.44
20260629|00509G209|ABOS|49|ACUMEN PHARMACEUTICALS INC COM|2.36
20260629|00547J108|ADAMO|495|ADAMAS TRUST, INC. 9.250% SENI|25.14
20260629|006212104|ADX|49|ADAMS DIVERSIFIED EQUITY FUND |25.06
20260629|006737100|ADDHY|3874|ADDTECH AB ADS REPSTG SHS CL B|17.65
20260629|006739106|ADUS|95633|ADDUS HOMECARE CORPORATION COM|96.95
20260629|00676P107|ADEA|23937|ADEIA INC COM|30.82
20260629|00687A107|ADDYY|26548|ADIDAS AG SPONSORED ADR (GERMA|103.35
20260629|007025869|ADTX|14741|ADITXT INC COM NEW APRIL 2026 |.
20260629|00704R109|ANL|8861|ADLAI NORTYE LTD. SPONSORED AD|10.00
20260629|007192107|AMIGY|42807|ADMIRAL GROUP PLC, CARDIFF UNS|47.59
20260629|00724F101|ADBE|1074|ADOBE INC COM (DE)|202.73
20260629|007408206|ADUR|17833|ADURO CLEAN TECHNOLOGIES INC C|15.21
20260629|0075W0163|CAMX|3|ADVISORS INNER CIRCLE FD CAMBI|34.44
20260629|00751Y106|AAP|11750|ADVANCE AUTO PARTS INC|62.18
20260629|00752P203|ADVB|205|ADVANCED BIOMED INC COM NEW|4.49
20260629|00762U200|ATEYY|100|ADVANTEST CORPORATION NEW ADS |200.74
20260629|00764Q561|GARY|9548|ADVISORS INNER CIRCLE FD II NE|26.22
20260629|00764Q579|FLCE|1|ADVISORS INNER CIR FDII INC FR|30.65
20260629|00764Q587|FINT|294|ADVISORS INNER CIR FDII INC FR|35.83
20260629|00768Y289|MSOX|3753|ADVISORSHARES TR MSOS DAILY LE|2.90
20260629|00768Y297|PSIL|2325|ADVISORSHARES TR PSYCHEDELICS |23.70
20260629|00768Y370|GK|1328|ADVISORSHARES TR GERBER KAWASA|28.78
20260629|00768Y396|BEDZ|924|ADVISORSHARES TR HOTEL ETF|37.77
20260629|00768Y412|HDGE|2353|ADVISORSHARES TR RANGER EQUITY|16.47
20260629|00768Y453|MSOS|4556|ADVISORSHARES TR PURE US CANNA|4.69
20260629|00768Y479|DWAW|114|ADVISORSHARES TR DORSEY WRIGHT|50.48
20260629|00768Y529|DWSH|7393|ADVISORSHARES TR DORSEY WRIGHT|6.27
20260629|00768Y768|VEGA|1944|ADVISORSHARES TR STAR GLOBAL B|51.86
20260629|00770C101|ARQ|461|ARQ, INC. COMMON STOCK|2.34
20260629|00770K202|AMTX|748918|AEMETIS INC NEW COM STK (DE)|1.71
20260629|00770X188|PZLV|92|ADVISORS SER TR PZENA U S LARG|28.69
20260629|00770X196|PZIV|620|ADVISORS SER TR|28.04
20260629|00770X212|GKAT|867|ADVISORS SER TR SCHARF GLOBAL |43.60
20260629|00773J202|SYRE|4555|SPYRE THERAPEUTICS, INC. COMMO|87.89
20260629|00774Q346|DEMZ|141|ADVISORS INNER CIRCLE FD III D|46.44
20260629|00775V104|AEFC|708|AEGON FDG CO LLC SUB NTS RETAI|18.74
20260629|00775Y249|BAIV|1592|ADVISORS INNER CIRCLE FD III B|25.60
20260629|00775Y256|GQGU|33141|ADVISORS INNER CIRCLE FD III G|25.99
20260629|00775Y264|BASV|284|ADV INNER CIRCLE FD III BROWN |30.71
20260629|00775Y710|RWEM|1231|ADVSRS INNER CRCL FD III RAY N|35.01
20260629|00775Y728|RWLC|7609|ADVSRS INNER CRCL FD III RAY N|36.75
20260629|00776X109|ALMU|15749|AELUMA INC COM|20.02
20260629|00777X421|SPDF|905|ADVISOR MANAGED PORTFOLIOS DEF|26.96
20260629|00777X447|RCLY|1|ADVISOR MANAGED PORTFOLIOS REC|101.09
20260629|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|101.89
20260629|00777X488|RCLO|36|ADVISOR MANAGED PORTFOLIOS REC|24.95
20260629|00777X546|RVER|1|ADVISOR MANAGED PORTFOLIOS TRE|34.35
20260629|00783V104|ADYEY|214966|ADYEN N V (NETHERLANDS)|9.48
20260629|007903107|AMD|112267093|ADVANCED MICRO DEVICES|521.58
20260629|00791N201|ADV|32|ADVANTAGE SOLUTIONS INC COM NE|44.04
20260629|00791P107|AAVVF|46|ADVANTAGE ENERGY LTD (CANADA) |7.17
20260629|00791R301|ARP|380|ADVISORS INNER CIRCLE FD II PM|31.88
20260629|00791R707|DIVP|2267|ADVISORS INNER CIRCLE FD II CU|27.35
20260629|00791R798|EDGU|10875|ADVISORS INNER CIRCLE FD II 3E|31.33
20260629|00791R814|EDGI|801|ADVISORS INNER CIRCLE FD II 3E|30.75
20260629|00791R822|EDGH|1845|ADVISORS INNER CIRCLE FD II 3E|31.86
20260629|00791R830|EDGF|3757|ADVISORS INNER CIRCLE FD II 3E|24.88
20260629|007973100|AEIS|401435|ADVANCED ENERGY INDS INC|348.11
20260629|008064206|JBIO|207|JADE BIOSCIENCES, INC. COMMON |22.00
20260629|008073108|AVAV|933857|AEROVIRONMENT INC COM STK|137.95
20260629|00809R202|ATHR|100|AETHER HLDGS INC NEW COM NEW|4.27
20260629|008252827|MGRE|496|AFFILIATED MANAGERS GROUP INC |23.14
20260629|008252835|MGRD|659|AFFILIATED MANAGERS GROUP INC |14.74
20260629|008252850|MGR|77|AFFILIATED MANAGERS GROUP INC |19.99
20260629|00827B106|AFRM|80078|AFFIRM HLDGS INC CL A (NV)|79.49
20260629|00831V205|AAGFF|11862|AFTERMATH SILVER LTD (CANADA) |0.47
20260629|00835Q202|AEVA|9055|AEVA TECHNOLOGIES INC COM NEW |20.89
20260629|00846U101|A|76|AGILENT TECHNOLOGIES, INC|136.01
20260629|00847G804|AGEN|554463|AGENUS INC COM PAR $0.01|3.03
20260629|00847J105|AGYS|5781|AGILYSYS INC COM (DE)|102.58
20260629|008474108|AEM|689|AGNICO EAGLE MINES LTD|157.23
20260629|00848K309|UAVS|600|AGEAGLE AERIAL SYS INC NEW COM|0.87
20260629|00857U206|AGL|199|AGILON HEALTH INC COM|119.25
20260629|00860C102|AGMB|2357|AGOMAB THERAPEUTICS NV|13.81
20260629|00888H307|JULT|2372|AIM ETF PRODS TR ALLIANZIM U.S|47.76
20260629|00888H315|QBKF|27|AIM ETF PRODS TR ALLIANZIM U S|26.09
20260629|00888H323|QBKV|22|AIM ETF PRODS TR ALLIANZIM U S|27.55
20260629|00888H331|QBIF|1457|AIM ETF PRODS TR ALLIANZIM INT|26.03
20260629|00888H349|QBIV|11338|AIM ETF PRODS TR ALLIANZIM INT|26.33
20260629|00888H356|QBSV|317|AIM ETF PRODS TR ALLIANZIM US |26.62
20260629|00888H364|QBQF|103|AIM ETF PRODS TR ALLIANZIM GRO|25.97
20260629|00888H372|QBQV|7187|AIM ETF PRODS TR ALLIANZIM GRO|27.02
20260629|00888H430|QBSF|420|AIM ETF PRODS TR ALLIANZIM US |26.96
20260629|00888H448|AIOO|475|AIM ETF PRODS TR ALLIANZIM US |26.22
20260629|00888H455|SPBU|3921|AIM ETF PRODS TR ALLIANZIM BUF|29.78
20260629|00888H471|SPBX|552|AIM ETF PRODS TR ALLIANZIM 6 M|28.97
20260629|00888H489|MARU|275|AIM ETF PRODS TR ALLIANZIM U S|28.86
20260629|00888H497|FEBU|92|AIM ETF PRODS TR ALLIANZIM U S|29.25
20260629|00888H513|JANU|316|AIM ETF PRODS TR ALLIANZIM U S|29.42
20260629|00888H539|NVBU|121|AIM ETF PRODS TR ALLIANZIM U S|30.38
20260629|00888H547|OCTU|238|AIM ETF PRODS TR ALLIANZIM U S|29.60
20260629|00888H554|SEPU|7371|AIM ETF PRODS TR ALLIANZIM U S|30.18
20260629|00888H570|JULU|385|AIM ETF PRODS TR ALLIANZIM US |31.43
20260629|00888H588|JNEU|58|AIM ETF PRODS TR ALLIANZIM U S|32.70
20260629|00888H596|MAYU|805|AIM ETF PRODS TR ALLIANZIM U S|33.26
20260629|00888H646|SIXD|1613|AIM ETF PRODS TR ALLIANZIM U.S|30.31
20260629|00888H737|JUNW|92451|AIM ETF PRODS TR ALLIANZIM U.S|34.09
20260629|00888H745|JUNT|133|AIM ETF PRODS TR ALLIANZIM U.S|37.11
20260629|00888H760|MAYT|3321|AIM ETF PRODS TR ALLIANZIM U.S|38.53
20260629|00888H778|MARW|37|AIM ETF PRODS TR ALLIANZIM U.S|35.90
20260629|00888H786|FEBW|262|AIM ETF PRODS TR ALLIANZIM U.S|35.35
20260629|00888H794|DECW|28|AIM ETF PRODS TR ALLIANZIM U.S|35.36
20260629|00888H802|JANW|1506|AIM ETF PRODS TR ALLIANZIM U.S|38.31
20260629|00888H810|MART|486|AIM ETF PRODS TR ALLIANZIM U.S|41.52
20260629|00888H828|FEBT|123|AIM ETF PRODS TR ALLIANZIM U.S|40.47
20260629|00888H836|DECT|332|AIM ETF PRODS TR ALLIANZIM U.S|38.84
20260629|008911877|ACDVF|606|AIR CANADA INC VTG & VAR VTG S|17.39
20260629|008933103|AIAI|1081|AIAI HLDGS CORP CL A|14.43
20260629|008940108|AISP|793824|AIRSHIP AI HLDGS INC COM(DE)|2.30
20260629|008940116|AISPW|1212|AIRSHIP AI HLDGS INC WT EXP 12|0.77
20260629|00901B303|AIM|106428|AIM IMMUNOTECH INC COM NEW|0.31
20260629|009066101|ABNB|800|AIRBNB INC CLASS A|145.56
20260629|009126202|AIQUY|1|AIR LIQUIDE ADR|39.22
20260629|00919P302|AIRTP|17|AIR T FDG 8% ALPHA INCOME TR P|19.94
20260629|009279100|EADSY|316|AIRBUS SE AMERICAN DEPOSITARY |54.51
20260629|00938A104|AIRG|5|AIRGAIN INC COM|6.23
20260629|009422106|AIRO|12915|AIRO GROUP HLDGS INC COM|6.93
20260629|009496100|AIRS|1758|AIRSCULPT TECHNOLOGIES INC COM|4.57
20260629|00951A106|AARTY|338|AIRTEL AFRICA PLC ADR(GBR)|48.15
20260629|00971M700|AKAN|859|AKANDA CORP COM NO PAR FEBRUAR|14.08
20260629|00972D105|AKBA|1638|AKEBIA THERAPEUTICS INC COM|1.14
20260629|009905100|AKTAF|226|AKITA DRILLING LTD CL-A N-VTG |2.45
20260629|010199503|AKZOY|62|AKZO NOBEL N V SPON ADR NEW (N|22.80
20260629|01021M104|AKTS|3510|AKTIS ONCOLOGY INC COM|29.44
20260629|011659109|ALK|15657|ALASKA AIR GROUP INC|53.86
20260629|011758604|ASKED|1|AI MUSIC DISTRIBUTION INC COM |.
20260629|01176C208|WAMFF|7233|ALASKA SILVER CORP COM(CAN)|0.47
20260629|012653101|ALB|2814|ALBEMARLE CORP|133.70
20260629|013091103|ACI|4103|ALBERTSONS COMPANIES, INC.|13.59
20260629|01438T106|ALDX|5357|ALDEYRA THERAPEUTICS, INC. COM|1.83
20260629|01446U103|ALRS|5638|ALERUS FINANCIAL CORP|30.82
20260629|015564107|FRTY|136|ALGER ETF TR MID CAP 40 ETF|23.66
20260629|015564206|ATFV|6435|ALGER ETF TR 35 ETF|39.03
20260629|015564404|CNEQ|4170|ALGER ETF TR CONCENTRATED EQUI|39.54
20260629|015658107|ASTL|97|ALGOMA STL GROUP INC COM (CAN)|4.18
20260629|015857808|AQNB|1915|ALGONQUIN PWR & UTILS CORP 201|25.56
20260629|01609W102|BABA|14467|ALIBABA GROUP HLDG LTD SPONSOR|94.81
20260629|016230104|ALCO|343|ALICO INC|41.81
20260629|016255101|ALGN|584|ALIGN TECHNOLOGY INC|178.43
20260629|01644J108|ALKT|11235|ALKAMI TECHNOLOGY INC COM|16.42
20260629|01675A208|BIRD|1090|SMARTBIRD, INC. CLASS A COMMON|4.41
20260629|01741R102|ATI|6070401|ATI INC.|197.40
20260629|01748X102|ALGT|8974|ALLEGIANT TRAVEL COMPANY COM|116.10
20260629|01749D105|ALGM|8704443|ALLEGRO MICROSYSTEMS INC DEL C|57.89
20260629|01751D100|ALEUY|581|ALLEGRO EU SA ADR (LUXEMBOURG)|10.37
20260629|018581405|BFHPRA|1807|BREAD FINL HLDGS INC DEP SHS R|24.95
20260629|01862Q107|ALH|16674|ALLIANCE LAUNDRY HLDGS INC COM|26.49
20260629|01864U106|AFB|2481|ALLIANCEBERNSTEIN NATIONAL MUN|11.47
20260629|01877R108|ARLP|30953|ALLIANCE RESOURCES PART L.P.|24.48
20260629|019115104|ACMIF|131|ALLIED CRITICAL METALS INC COM|1.46
20260629|019170208|AIFA|4402|ALL IN FUTURETECH ALLIANCE INC|2.32
20260629|01973R101|ALSN|1940394|ALLISON TRANSMISSION HLDGS INC|119.84
20260629|01989A100|AINP|1204|ALLSPRING EXCHANGE-TRADED FDS |25.03
20260629|01989A209|APLU|5005|ALLSPRING EXCHANGE-TRADED FDS |24.70
20260629|01989A308|AFIX|2873|ALLSPRING EXCHANGE-TRADED FDS |24.88
20260629|01989A407|ALRG|3|ALLSPRING EXCHANGE-TRADED FDS |29.15
20260629|01989A506|AGRW|11|ALLSPRING EXCHANGE-TRADED FDS |30.85
20260629|01989A605|ASLV|1|ALLSPRING EXCHANGE-TRADED FDS |29.88
20260629|01989A704|ASCE|238|ALLSPRING EXCHANGE-TRADED FDS |34.66
20260629|020002309|ALLPRB|80|ALLSTATE CORP SUB DEB FIXED TO|25.73
20260629|020002788|ALLPRJ|21|ALLST CORP DEP SHS REPSTG1/100|26.20
20260629|02005N100|ALLY|44463|ALLY FINANCIAL INC COM STK|47.17
20260629|02072L102|QVAL|212|EA SER TR ALPHA ARCHITECT U S |56.40
20260629|02072L151|CHGX|95|EA SER TR STANCE SUSTAINABLE B|32.71
20260629|02072L169|ROPE|98|EA SER TR COASTAL COMPASS 100 |30.01
20260629|02072L185|GQQQ|248|EA SER TR ASTORIA US QUALITY G|35.04
20260629|02072L219|DTAN|117|EA SER TR SPARKLINE INTL INTAN|31.68
20260629|02072L227|NIXT|237|EA SER TR RESEARCH AFFILIATES |32.50
20260629|02072L235|NEWZ|2|EA SER TR STOCKSNIPS AI-POWERE|29.71
20260629|02072L284|ABCS|27|EA SER TR ALPHA BLUE CAP US SM|33.69
20260629|02072L300|IMOM|300|EA SER TR ALPHA ARCHITECT INTL|42.57
20260629|02072L326|BEEZ|1|EA SER TR HONEYTREE U S EQUITY|33.40
20260629|02072L375|TBG|3644|EA SER TR TBG DIVIDEND FOCUS E|37.07
20260629|02072L417|FDIV|208|EA SER TR MARKETDESK FOCUSED U|28.26
20260629|02072L425|SMRI|2049|EA SER TR BUSHIDO CAP U S EQUI|41.37
20260629|02072L433|ROE|3653|EA SER TR ASTORIA US EQUAL WEI|41.93
20260629|02072L474|BDGS|248|EA SER TR BRIDGES CAP TACTICAL|36.06
20260629|02072L532|BSVO|1210|EA SER TR EA BRIDGEWAY OMNI SM|29.19
20260629|02072L573|STXK|886|EA SER TR STRIVE SMALL CAP ETF|38.72
20260629|02072L615|STXG|559|EA SER TR STRIVE 1000 GROWTH E|53.79
20260629|02072L656|DIVD|2410|EA SER TR|42.77
20260629|02072L672|SHOC|183|EA SER TR STRIVE U S SEMICONDU|114.18
20260629|02072L680|STXF|4599|EA SER TR STRIVE 500 ETF|47.34
20260629|02072L698|STXE|151|EA SER TR STRIVE EMERGING MARK|52.02
20260629|02072L748|DDX|217|EA SERIES TRUST DEFINED DURATI|25.34
20260629|02072L771|ITAN|7652|EA SERIES TRUST SPARKLINE INTA|41.68
20260629|02072L839|AMID|164|EA SER TR ARGENT MID CAP ETF|35.74
20260629|02072L847|MBOX|516|EA SERIES TRUST FREEDOM DAY DI|39.91
20260629|02072L870|GDMA|149|EA SERIES TRUST GADSEN DYNAMIC|42.45
20260629|02072Q150|MNVT|200|EA SER TR MOONVEST ETF|28.97
20260629|02072Q184|AVOS|143|EA SER TR AVOS GLOBAL EQUITIES|26.64
20260629|02072Q192|SQS|385|EA SER TR SAPIENT QUALITY SELE|27.26
20260629|02072Q218|AVRY|1378|EA SER TR AVORY FOUNDATIONAL E|23.62
20260629|02072Q267|VPX|203|EA SER TR VARIANT PERCEPTION L|29.12
20260629|02072Q283|DVGR|3|EA SER TR DAC 3D DIVIDEND GROW|26.05
20260629|02072Q333|DDV|14789|EA SER TR DEFINED DURATION 5 E|25.47
20260629|02072Q341|BFLB|3631|EA SER TR BUFFERLABS US EQUITY|53.82
20260629|02072Q382|CDIG|320|EA SER TR CITY DIFFERENT INVTS|25.68
20260629|02072Q408|BOXA|7|EA SER TR ALPHA ARCHITECT AGGR|106.12
20260629|02072Q416|ATTR|4289|EA SER TR ARIN TACTICAL TAIL R|93.43
20260629|02072Q549|RAUS|2401|EA SER TR RACWI US ETF|28.77
20260629|02072Q556|DAK|2|EA SER TR DAKOTA ACTIVE EQUITY|28.52
20260629|02072Q580|SEMG|84|EA SER TR SUNCOAST SELECT GROW|25.94
20260629|02072Q622|ENDW|564|EA SER TR CAMBRIA ENDOWMENT ST|33.41
20260629|02072Q663|AGGA|5026|EA SER TR EA ASTORIA DYNAMIC C|25.17
20260629|02072Q671|BESF|42|EA SER TR BASTION ENERGY ETF|38.89
20260629|02072Q689|AAAA|491|EA SER TR AMPLIUS AGGRESSIVE A|30.10
20260629|02072Q747|ABIG|483|EA SER TR ARGENT LARGE CAP ETF|33.62
20260629|02072Q762|FMTM|597|EA SER TR MARKETDESK FOCUSED U|41.44
20260629|02072Q770|TRIO|323|EA SER TR MC TRIO EQUITY BUFFE|64.20
20260629|02072Q820|ORR|98|EA SER TR MILITIA LONG/SHORT E|36.07
20260629|02072Q846|TOV|25466|EA SER TR JLENS 500 JEWISH ADV|30.96
20260629|02072Q887|EMPB|168|EA SER TR EFFICIENT MKT PORT P|32.58
20260629|02079K107|GOOG|248973807|ALPHABET INC CAP STK CL C|334.69
20260629|02079K305|GOOGL|199553357|ALPHABET INC CAP STK CL A|337.39
20260629|02079K404|GOOGM|13588|ALPHABET INC DEP SHS REPSTG 1/|48.22
20260629|02083X202|PINEPRA|475|ALPINE INCOME PPTY TR INC|25.00
20260629|021244207|ALSMY|180463|Alstom Unsponsored ADR (France|1.71
20260629|021513106|ALTO|28310|ALTO INGREDIENTS INC COM (DE) |5.19
20260629|02155H200|ALT|147994|ALTIMMUNE INC COM NEW|2.82
20260629|02155X205|ATHE|10000|ALTERITY THERAPEUTICS LTD SPON|4.82
20260629|02156V109|OKLO|995065|OKLO INC.|50.00
20260629|02157E106|ALTI|1298|ALTI GLOBAL INC CL A|3.55
20260629|02157Q109|ANRO|1523|ALTO NEUROSCIENCE INC|27.04
20260629|02209S103|MO|840|ALTRIA GROUP,INC.|73.79
20260629|02210E101|ALTUF|1393|ALTURA ENERGY CORP COM(CANADA)|0.11
20260629|02210T108|ARB|120|ALTSHARES TR MERGER ARBITRAGE |29.62
20260629|02215L209|KNTK|14|KINETIK HOLDINGS INC CL A|49.75
20260629|022307102|ALMS|10546|ALUMIS INC|26.40
20260629|022317309|AUUAF|9232|ALUULA COMPOSITES INC COM NEW |2.47
20260629|02255Q209|ALVOF|71|ALVOPETRO ENERGY LTD|6.12
20260629|022865844|AMEM|39727|AMANA MUT FDS TR DEVELOPING WO|24.71
20260629|022865851|AMGR|1429|AMANA MUT FDS TR GROWTH ETF|24.89
20260629|022865869|AMEI|39557|AMANA MUT FDS TR EQUITY INCOME|25.80
20260629|023135106|AMZN|28618|AMAZON COM INC;COM USD0.01|232.69
20260629|02319V103|ABEV|42992|AMBEV S A SPONSORED ADR (BRA) |3.23
20260629|023193105|AMBQ|465|AMBIQ MICRO INC COM|80.15
20260629|02337W109|AMBBY|440|AMBU A/S ADR (DNK)|9.43
20260629|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|565.00
20260629|023586100|UHAL|2702|AMERCO|67.05
20260629|023586506|UHALB|2|AMERCO COM SER N|58.77
20260629|023634116|NWAXWS|5240|NEW AMERICA ACQUISITION I CORP|0.56
20260629|02368W705|AMHI|16|AMERICAN BEACON SELECT FDS ABE|25.14
20260629|02369M102|RMCO|72|ROYALTY MGMT HLDG CORP CL A(FL|2.90
20260629|02376R102|AAL|11200|AMERICAN AIRLINES GROUP INC CO|17.87
20260629|024013104|AAT|2273|AMERICAN ASSETS TR INC COM STK|25.18
20260629|02451V309|ABAT|3753|AMERICAN BATTERY TECHNOLOGY CO|2.72
20260629|024944100|APCOF|755|AMERICAN CRITICAL MINERALS INC|0.17
20260629|02507A101|AVXC|2173|AMERICAN CENTY ETF TR AVANTIS |83.77
20260629|02507A705|ACSG|1134|AMERICAN CENTY ETF TR SMALL CA|49.17
20260629|02507A804|ACSV|1|AMERICAN CENTY ETF TR SMALL CA|49.72
20260629|025072109|KORP|5840|AMERICAN CENTY ETF TR DIVERSIF|46.97
20260629|025072125|AVMC|198|AMERICAN CENTY ETF TR AVANTIS |79.82
20260629|025072141|AVEE|295|AMERICAN CENTY ETF TR AVANTIS |67.91
20260629|025072158|AVLC|264|AMERICAN CENTY ETF TR AVANTIS |88.22
20260629|025072166|AVNV|605|AMERICAN CENTY ETF TR AVANTIS |81.90
20260629|025072174|AVNM|546|AMERICAN CENTY ETF TR AVANTIS |81.53
20260629|025072182|AVMA|2314|AMERICAN CENTY ETF TR AVANTIS |72.48
20260629|025072190|AVDS|317|AMERICAN CENTY ETF TR AVANTIS |75.01
20260629|025072224|FUSI|140|AMERICAN CENTY ETF TR MULTISEC|50.63
20260629|025072257|SDSI|15|AMERICAN CENTY ETF TR SHORT DU|51.35
20260629|025072281|AVSU|249|AMERICAN CENTY ETF TR AVANTIS |86.93
20260629|025072299|AVSD|22|AMERICAN CENTY ETF TR AVANTIS |79.18
20260629|025072307|QGRO|271|AMERICAN CENTY ETF TR AMERICAN|114.68
20260629|025072331|AHYB|407|AMERICAN CENTY ETF TR SELECT H|46.23
20260629|025072372|AVES|946|AMERICAN CENTY ETF TR AVANTIS |64.25
20260629|025072398|MUSI|1292|AMERICAN CENTY ETF TR MULTISEC|43.85
20260629|025072406|QINT|511|AMERICAN CENTY ETF TR QUALITY |68.76
20260629|025072505|TAXF|176|AMERICAN CENTY ETF TR DIVERSIF|50.77
20260629|025072695|AVMU|749|AMERICAN CENTY ETF TRAVANTIS C|46.54
20260629|025072703|AVDE|29901|AMERICAN CENTY ETF TR AVANTIS |88.61
20260629|025072752|ACLC|5397|AMERICAN CENTY ETF TR LARGE CA|82.45
20260629|025072760|MID|14|AMERICAN CENTY ETF TR MID CAP |67.45
20260629|025072810|FDG|576|AMERICAN CENTY ETF TR FOCUSED |127.47
20260629|025072885|AVUS|2733|AMERICAN CENTY ETF TR AVANTIS |126.09
20260629|025537101|AEP|43714709|AMERICAN ELECTRIC POWER INC|138.69
20260629|025676859|ANGPRD|928|AMERICAN NATL GROUP INC NEW DE|23.80
20260629|025932807|AFGB|105|AMERICAN FINL GROUP INC OHIO S|20.20
20260629|025932864|AFGE|110|AMERICAN FINL GROUP INC OHIO|15.79
20260629|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260629|02665T306|AMH|11206275|AMERICAN HOMES 4 RENT|34.09
20260629|02665T868|AMHPRH|265|AMERICAN HOMES 4 REN|23.38
20260629|02665T876|AMHPRG|232|AMERICAN HOMES 4 RENT|22.51
20260629|026948109|AII|163|AMERICAN INTEGRITY INS GROUP I|18.72
20260629|027259209|AMLIF|5600|AMERICAN LITHIUM CORP COM NEW |0.32
20260629|02875D109|AOUT|27974|AMERICAN OUTDOOR BRANDS INC|11.60
20260629|029174109|ARL|23463|AMER REALTY INVESTORS INC(NEW)|21.50
20260629|02919L885|AREB|3101|AMERICAN REBEL HLDGS INC COM P|0.25
20260629|02925A105|AMRRY|8103|AMERICAN RARE EARTHS LTD|12.39
20260629|02927U208|AREC|1896447|AMERICAN RES CORP COM NEW|2.08
20260629|029595105|AMS|259|AMERICAN SHARED HOSPITAL|1.61
20260629|029899101|AWR|642|AMERICAN STATES WATER CO(HLDG |82.57
20260629|030111207|AMSC|873|AMERICAN SUPERCONDUCTOR CORP S|39.73
20260629|03027X100|AMT|186|AMERICAN TOWER CORP REIT (DE) |175.59
20260629|030338107|TUNGF|4090|AMERICAN TUNGSTEN CORP COM (CA|1.35
20260629|030371108|AVD|377|AMERICAN VANGUARD CORP|2.63
20260629|030420103|AWK|1809|AMERICAN WATER WORKS COMPANY I|132.68
20260629|03062D803|USAS|175775|AMERICAS GOLD & SILVER CORP CO|4.81
20260629|03062T105|CRMT|42617|AMERICA'S CAR-MART INC|2.60
20260629|03064D108|COLD|25257|AMERICOLD REALTY TRUST INC COM|15.97
20260629|030736102|AMTFF|57423|AMERITRUST FINL TECHNOLOGIES|0.17
20260629|030747109|AWLIF|1509|AMERIWEST CRITICAL METALS INC |0.13
20260629|03076C106|AMP|106|AMERIPRISE FINANCIAL, INC. COM|452.81
20260629|03076K108|ABCB|65535|AMERIS BANCORP|91.00
20260629|03090L108|AMCOF|592|AMERICORE RES CORP COM|0.21
20260629|031001100|ATLO|7|AMES NATIONAL CORPORATION|30.62
20260629|031100100|AME|204|AMETEK INC NEW|237.52
20260629|032037103|AP|13295|AMPCO PITTSBURGH CORP|9.35
20260629|03209R103|AMPH|1006|AMPHASTAR PHARMACEUTICALS INC |21.78
20260629|03210A206|BWET|9608|AMPLIFY COMMODITY TRUST BREAKW|128.00
20260629|032108326|LQDM|467|AMPLIFY ETF TR AMPLIFY LQD INV|24.80
20260629|032108334|HYGM|2|AMPLIFY ETF TR AMPLIFY HYG HIG|24.85
20260629|032108342|YYYM|10972|AMPLIFY ETF TR AMPLIFY MUN CEF|20.24
20260629|032108359|HAKY|544|AMPLIFY ETF TR HACK CYBERSECUR|28.27
20260629|032108367|TKNQ|550|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.40
20260629|032108383|STBQ|11|AMPLIFY ETF TR AMPLIFY STABLEC|20.22
20260629|032108409|DIVO|36593|AMPLIFY ETF TR AMPLIFY CWP ENH|45.68
20260629|032108417|EHY|2083|AMPLIFY ETF TR ETHEREUM MAX IN|6.93
20260629|032108425|ETTY|3070|AMPLIFY ETF TR AMPLIFY ETHEREU|7.48
20260629|032108441|USNG|424|AMPLIFY ETF TR U S NAT GAS INF|36.68
20260629|032108466|BAGY|26|AMPLIFY ETF TR BITCOIN MAX INC|22.52
20260629|032108474|MJ|72|AMPLIFY ETF TR AMPLIFY ALTERNA|24.43
20260629|032108516|TLTP|2183|AMPLIFY ETF TR AMPLIFY TLT|21.35
20260629|032108532|THNR|14541|AMPLIFY ETF TR WEIGHT LOSS DRU|25.36
20260629|032108557|ETHO|264|AMPLIFY ETF TR AMPLIFY ETHO CL|79.34
20260629|032108599|ITEQ|18|AMPLIFY ETF TR AMPLIFY BLUESTA|63.64
20260629|032108607|BLOK|13|AMPLIFY ETF TR AMPLIFY BLOCKCH|63.17
20260629|032108672|SOFR|1475|AMPLIFY ETF TR SAMSUNG SOFR ET|100.40
20260629|032108680|HCOW|3|AMPLIFY ETF TRUST AMPLIFY COWS|24.21
20260629|032108730|NDIV|514|AMPLIFY ETF TRUST AMPLIFY ENER|32.70
20260629|032108847|YYY|8926|AMPLIFY ETF TR AMPLIFY CEF HIG|11.53
20260629|032108888|SWAN|161|AMPLIFY ETF TR BLACKSWAN GROWT|33.40
20260629|03211Q135|AMPGR|6|AMPLITECH GROUP INC RT SER A 0|1.45
20260629|03211Q143|AMPGZ|715|AMPLITECH GROUP INC RT SER B 1|1.16
20260629|03211Q200|AMPG|27159|AMPLITECH GROUP INC. COM NEW|6.55
20260629|03212B103|AMPY|256691|AMPLIFY ENERGY CORP NEW COM (D|3.94
20260629|032123507|CTXAY|31|AMPOL LTD ADR (AUSTRALIA)|44.77
20260629|032332504|ASYS|2854|AMTECH SYSTEMS INC|19.55
20260629|032350100|ALNPY|94|ANA HOLDINGS INC. ORD AMERICAN|3.60
20260629|032724106|ANAB|12511|ANAPTYSBIO INC COM STK (DE)|63.15
20260629|032797300|AVXL|51983|ANAVEX LIFE SCIENCES CORP|2.62
20260629|033853102|ANDG|3517|ANDERSEN GROUP INC CL A|36.91
20260629|034164103|ANDE|2596|ANDERSONS INC (THE)|71.08
20260629|03463K729|TRBF|2|ANGEL OAK FDS TR TOTAL RETURN |49.74
20260629|03463K737|MBS|710|ANGEL OAK FDS TR MTG BACKED SE|8.69
20260629|03463K752|UYLD|43|ANGEL OAK FDS TR ULTRASHORT IN|51.19
20260629|03463K760|CARY|7464|ANGEL OAK FDS TR INCOME ETF(DE|20.90
20260629|03464C205|AEC|2276|ANFIELD ENERGY INC COM NEW (CA|4.08
20260629|03464Y108|AOMR|136383|ANGEL OAK MORTGAGE REIT INC|9.05
20260629|03464Y306|AOMD|2468|ANGEL OAK MTG REIT INC GTD SR |24.90
20260629|03485P409|NGLOY|33037|ANGLO AMERN PLC SPONSORED ADR |24.31
20260629|03486T202|ANGPY|6365|VALTERRA PLATINUM LTD AMERICAN|11.40
20260629|034948109|ANGX|50|ANGEL STUDIOS INC CL A COM|3.21
20260629|03524A108|BUD|51243|ANHEUSER-BUSCH INBEV SA SPONSO|85.09
20260629|035255108|ANIK|305|ANIKA THERAPEUTICS INC|15.10
20260629|03528H109|ANIX|3518|ANIXA BIOSCIENCES, INC. COMMON|2.79
20260629|035710821|NLYPRJ|1450|ANNALY CAP MGMT INC CUM RED PF|25.35
20260629|03589W102|ANNX|1000732|ANNEXON INC COM|5.48
20260629|03662P107|ANPDY|127|Anta Sports Products Limited U|221.47
20260629|03676C100|ATEX|19|ANTERIX INC COM|89.67
20260629|037326105|ANTX|495475|AN2 THERAPEUTICS INC COM|5.20
20260629|03743Q108|APA|352|APA CORP|33.01
20260629|03761U502|MFIC|29408|MIDCAP FINANCIAL INVESTMENT CO|9.91
20260629|03762U105|ARI|1128734|APOLLO COMMERICAL REAL ESTATE |10.78
20260629|03769M205|APOS|490|APOLLO GLOBAL MGMT INC NEW FIX|25.48
20260629|03770N101|APGE|333212|APOGEE THERAPEUTICS INC COM|132.55
20260629|03783C100|APPF|1573|APPFOLIO INC COM CL A|155.64
20260629|03783P101|APAAF|4845|APPIA RARE EARTHS & URANIUM|0.13
20260629|037833100|AAPL|1436|APPLE INC;COM NPV|283.78
20260629|03815J107|AADX|14577|APPLIED AEROSPACE & DEFENSE IN|20.53
20260629|038169207|APLD|12950|APPLIED DIGITAL CORP COM NEW|39.16
20260629|038222105|AMAT|2|APPLIED MATERIALS INC|626.84
20260629|03823U102|AAOI|91530|APPLIED OPTOELECTRONICS INC CO|135.69
20260629|03831W108|APP|2|APPLOVIN CORP COM CL A (DE)|477.08
20260629|03835W104|SEV|874|APTERA MTRS CORP COM CL B|2.29
20260629|03837J309|AQMS|10476|AQUA METALS INC COM PAR $0.001|2.91
20260629|03843E104|AQST|997|AQUESTIVE THERAPEUTICS INC COM|4.39
20260629|03879J100|ABUS|167844|ARBUTUS BIOPHARMA CORP COM STK|4.58
20260629|038923108|ABR|189070|ARBOR REALTY TRUST INC|5.40
20260629|038923850|ABRPRF|1867|ARBOR RLTY TR INC 6.25% SER F |22.39
20260629|03937X109|ACKAY|16331|Arcelik A S Unsponsored ADR (T|12.52
20260629|03938L203|MT|99|ARCELORMITTAL LUXEMBOURG NY RE|59.88
20260629|03939A404|ACGLN|2172|ARCH CAP GROUP LTD DEP SHS REP|15.94
20260629|03945R102|ACHR|6991575|ARCHER AVIATION INC CL A (DE) |4.87
20260629|039483102|ADM|52797981|ARCHER DANIELS MIDLAND CO|76.79
20260629|03957W106|AROC|193854|ARCHROCK INC|41.95
20260629|039653100|ACA|768|ARCOSA INC COM|144.50
20260629|03969F109|RCUS|19066|ARCUS BIOSCIENCES INC|31.00
20260629|03969K108|ARQT|361|ARCUTIS BIOTHERAPEUTICS INC CO|27.00
20260629|03969T109|ARCT|121252|ARCTURUS THERAPEUTICS HLDGS IN|6.88
20260629|03990B101|ARES|23489|ARES MGMT CORP COM CL A (DE)|109.13
20260629|039944103|AGAGF|11645|ARGENTA SILVER CORP (CANADA)|0.33
20260629|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260629|040044109|AREN|10241|ARENA GROUP HLDGS INC DEL COM |0.91
20260629|04010E109|AGX|3336|ARGAN INC|765.46
20260629|04010L103|ARCC|131418|ARES CAPITAL CORP|18.19
20260629|04013V108|ACRE|9361|ARES COML REAL ESTATE CORP COM|4.51
20260629|04021P101|ARLSF|9387|ARGO GRAPHENE SOLUTIONS CORP|0.67
20260629|04040Y109|ARIS|796|ARIS MNG CORP COM (CANADA)|15.17
20260629|040518102|AZMCF|19100|ARIZONA METALS CORP (CANADA)|0.12
20260629|04071F102|TETH|2566|21SHARES ETHEREUM ETF SHS|7.85
20260629|04124A100|APC|18500|ARKO PETE CORP CL A COM|18.59
20260629|042068205|ARM|23617|ARM HLDGS PLC SPONSORED ADR NE|334.27
20260629|04208T207|AHRTPRA|38|AH REALTY TRUST, INC.6.75% SER|22.08
20260629|042255109|BTOC|12469|ARMLOGI HLDG CORP COM|0.28
20260629|042315606|ARRPRC|135|ARMOUR RESIDENTIAL REIT INC|20.96
20260629|042315705|ARR|839175|ARMOUR RESIDENTIAL REIT INC CO|17.26
20260629|04271V105|ARRKF|711|ARRAS MINERALS CORP COM (CANAD|1.22
20260629|04272H204|ARAI|240|ARRIVE AI INC COM NEW|0.39
20260629|04272N102|AVBP|134539|ARRIVENT BIOPHARMA INC COM|34.00
20260629|04273H104|GYLD|317|ARROW ETF TR ARROW DOW JONES G|14.17
20260629|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|17.94
20260629|04280A100|ARWR|2803157|ARROWHEAD PHARMACEUTICALS INC |78.89
20260629|04302A104|AIP|40|ARTERIS INC COM (DE)|43.29
20260629|04335A105|ARVN|1073|ARVINAS INC COM|8.00
20260629|043388206|ASBHY|200|ASAHI GROUP HLDGS LTD ADS (JPN|10.00
20260629|04339D105|ARXS|7606|ARXIS INC CL A|44.34
20260629|04342Y104|ASAN|16891|ASANA, INC CL A (DE)|6.97
20260629|043635804|ASTI|5351|ASCENT SOLAR TECHNOLOGIES INC |4.88
20260629|04390B105|AAPG|143435|ASCENTAGE PHARMA GROUP INTL AD|16.77
20260629|044103604|AHTPRF|3000|ASHFORD HOSPITALITY TR INC PFD|6.51
20260629|044103885|AHTPRI|100|ASHFORD HOSPITALITY TR INC PFD|5.28
20260629|04521N101|ASCCY|615|ASICS CORPORATION AMERICAN DEP|27.64
20260629|045396207|ASMB|138|ASSEMBLY BIOSCIENCES INC COM N|26.74
20260629|045487402|ASBPRF|121|ASSOCIATED BANC-CORP DEP SH RP|19.57
20260629|045487600|ASBA|547|ASSOCIATED BANC-CORP SUB NT FI|24.36
20260629|04621X108|AIZ|4570880|ASSURANT INC|264.43
20260629|046224101|ASTE|3200|ASTEC INDS INC|61.07
20260629|04626A103|ALAB|423|ASTERA LABS INC COM|391.74
20260629|046342101|ASTAQ|1939878|ASTRA VEDA CORP COM (WY)|.
20260629|04638F108|ALOT|6795|ASTRONOVA INC COM|28.47
20260629|046433108|ATRO|3653|ASTRONICS CORP|84.32
20260629|04650F101|ATAI|4041573|ATAIBECKLEY INC COM(DE)|5.29
20260629|046513206|ATRA|1826|ATARA BIOTHERAPEUTICS INC COM |10.51
20260629|04681A105|ATXRF|5098|ATEX RES INC COM (CANADA)|1.77
20260629|04686J200|ATHPRB|1136|ATHENE HLDG LTD DEP SHS REPSTG|18.26
20260629|04686J507|ATHPRE|1355|ATHENE HLDG LTD DEP SH REPSTG |24.92
20260629|04746L203|LONA|90|LEONABIO INC COM NEW|9.40
20260629|047559109|ATCMF|8155|ATICO MINING CORP COM (CANADA)|0.16
20260629|047726104|BATRA|750|ATLANTA BRAVES HLDGS INC COM S|56.51
20260629|048592109|ATLN|97501|ATLANTIC INTL CORP COM|0.85
20260629|048924104|CANSF|9946|ATLAS ENERGY CORP (CANADA)|0.11
20260629|04911A107|AUB|10050|ATLANTIC UN BANKSHARES CORP CO|41.86
20260629|04911A206|AUBPRA|302|ATLANTIC UN BANKSHS CORP|24.37
20260629|04914Y102|ATLC|7892|ATLANTICUS HLDGS CORP|110.41
20260629|04914Y201|ATLCP|68|ATLANTICUS HLDGS CORP PERP PFD|24.14
20260629|04914Y409|ATLCZ|5037|ATLANTICUS HLDGS CORP SR NT|25.61
20260629|049468101|TEAM|633|ATLASSIAN CORP CL A(DE)|78.74
20260629|04962H704|ATOS|135|ATOSSA THERAPEUTICS INC COM PA|1.88
20260629|04965B100|ATOM|1787|ATOMERA INC COM|7.08
20260629|050059104|AUXXF|2847|A2 GOLD CORP COM (CANADA)|0.48
20260629|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260629|05072K404|AUUD|3069|AUDDIA INC COM PAR $0.001 APRI|1.27
20260629|050734201|AEYE|1236|AUDIOEYE INC|5.59
20260629|05153U107|AURA|117323|AURA BIOSCIENCES INC COM (DE) |7.00
20260629|05156X850|ACB|102663|AURORA CANNABIS INC COM NO PAR|2.83
20260629|051774107|AUR|270484|AURORA INNOVATION INC CL A|6.36
20260629|052769106|ADSK|500|AUTODESK INC (DE)|196.26
20260629|05278C107|ATHM|36754|AUTOHOME INC ADR REPST 4 CL A |18.56
20260629|052800109|ALV|5230|AUTOLIV INC|119.17
20260629|05329W102|AN|807|AUTONATION INC|191.64
20260629|05330T304|AMIX|891|AUTONOMIX MED INC COM PAR|5.72
20260629|05338N101|AVAT|1568|AVALANCHE TREAS CORP CL A|0.79
20260629|05348Y105|AVLN|12558|AVALYN PHARMA INC COM|30.71
20260629|05353D202|AVTBF|14|AVANT BRANDS INC COM NEW|0.43
20260629|05353F207|AVX|4|AVAX ONE TECHNOLOGY LTD COM NE|6.38
20260629|05356F105|AVAH|1086|AVEANNA HEALTHCARE HLDGS INC|8.66
20260629|053604104|AVPT|37607|AVEPOINT, INC.|10.89
20260629|05368K100|AVCNF|38|AVICANNA INC COM (CAN)|0.09
20260629|05368V106|AVNT|90000|AVIENT CORPORATION|37.91
20260629|05380C102|RCEL|48463|AVITA MEDICAL INC COM|3.97
20260629|053906103|ASM|22853|AVINO SILVER & GOLD MINES LTD |6.15
20260629|05453U203|SSII|1676|SS INNOVATIONS INTL INC COM NE|3.34
20260629|054536107|AXAHY|10|AXA ADS (1 ORD SHS)|49.30
20260629|054540208|ACLS|1101|AXCELIS TECHNOLOGIES INC COM N|173.23
20260629|05461T305|AXSPRE|4113|AXIS CAP HLDGS LTD DS RPTG 1/1|19.29
20260629|05463X106|AXGN|69|AXOGEN, INC. COMMON STOCK|44.93
20260629|05464C101|AXON|18|AXON ENTERPRISE INC COM STK (D|464.83
20260629|05464T104|AXSM|331583|AXSOME THERAPEUTICS INC COM ST|241.67
20260629|05465C100|AX|20401|AXOS FINL INC|96.23
20260629|05466C109|AYA|8401|AYA GOLD & SILVER INC COM (CAN|19.81
20260629|054748306|FABC|56928|FABRIC.AI, INC. COMMON STOCK|3.13
20260629|05479L302|AZTR|41333|AZITRA INC COM PAR $0.0001|0.17
20260629|05508R106|BGS|3595|B&G FOODS INC COM STK (DE)|4.14
20260629|05534B760|BCE|30868|BCE INC COM (NEW)|22.92
20260629|05537Y304|BDOUY|18203|BDO UNIBANK INC SPON ADR (PHL)|19.89
20260629|055477103|BCAX|1095|BICARA THERAPEUTICS INC COM|26.87
20260629|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260629|05550J101|BJ|1794|BJS WHSL CLUB HLDGS INC COM|88.87
20260629|05554M100|BIPI|87|BIP BERMUDA HLDGS I LTD GTD SU|16.25
20260629|05561Q201|BOKF|2010|BOK FINL CORP|139.10
20260629|0557MQ206|BTBD|17137|BT BRANDS INC COM NEW|1.04
20260629|05580M108|RILY|4145|BRC GROUP HLDGS INC COM|7.55
20260629|05580M793|RILYG|523|BRC GROUP HLDGS INC SR NT DTD1|24.39
20260629|05580M835|RILYT|1433|BRC GROUP HLDGS INC 6.00% SR N|20.60
20260629|05580M876|RILYP|1600|BRC GROUP HLDGS INC DEP SHS RE|13.73
20260629|055869101|BTQ|36576|BTQ TECHNOLOGIES CORP COM (CAN|5.14
20260629|05589G102|BWIN|11396|THE BALDWIN INSURANCE GROUP, I|26.22
20260629|05601U105|BRCC|68098|BRC INC COM CL A (DE)|1.30
20260629|05606L100|BYDDY|155885|BYD Company Ltd Unsponsored AD|9.37
20260629|05613H308|BEDY|5381|BNY MELLON ETF TR II ENHANCED |29.15
20260629|05614L209|BW|34719|BABCOCK & WILCOX ENTERPRISES I|14.45
20260629|056752108|BIDU|12386|BAIDU INC SPON ADR RPTNG ORD S|104.22
20260629|05684B107|BCSF|2792|BAIN CAP SPECIALTY FIN INC COM|12.27
20260629|05686D408|BGIA|42|BAILLIE GIFFORD ETF TR INTL AL|24.44
20260629|05686D507|BGEG|41068|BAILLIE GIFFORD ETF TR EMERGIN|23.86
20260629|05759B305|BKKT|143916|BAKKT INC COM CL A NEW|8.44
20260629|05845R405|BLFBY|2336|BALFOUR BEATTY PLC ADR BEW (GB|23.51
20260629|058586108|BLDP|33957|BALLARD POWER SYS INC|3.62
20260629|05875B304|BALY|2862|BALLYS CORP COM STK|14.98
20260629|058934100|BBAR|16186|BANCO BBVA ARGENTINA S A SPONS|19.23
20260629|05945F103|BANF|30340|BANCFIRST CORP|114.58
20260629|059460402|BBDO|108|BANCO BRADESCO SA|2.98
20260629|059520106|BCH|10425|BANCO DE CHILE ADS (REP 200 SH|38.91
20260629|05961W105|BMA|58|BANCO MACRO S.A. ADS (EA REPTS|91.44
20260629|05964H105|SAN|1780|BANCO SANTANDER SA|13.39
20260629|05965X109|BSAC|7219|BANCO SANTANDER-CHILE ADS 1 (4|32.12
20260629|05967A107|BSBR|33993|BANCO SANTANDER BRASIL SA ADS |5.20
20260629|059893107|BKKLY|105|Bangkok Bank|27.86
20260629|05990K106|BANC|6211|BANC CALIF INC|20.81
20260629|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260629|060505104|BAC|4200|BANK OF AMERICA CORP|57.88
20260629|060505195|BACPRK|1322|BANK AMER CORP|24.62
20260629|060505815|BACPRE|169|BANK OF AMERICA CORP DEP SH RE|18.68
20260629|06055H871|BACPRS|144|BANK AMER CORP DEP SHS REPSTG |18.97
20260629|06211J100|BFC|627|BANK FIRST CORP COM(WI)|147.91
20260629|062540109|BOH|5536|BANK OF HAWAII CORPORATION|81.99
20260629|062545207|BOHPRA|414|BANK HAWAII HONOLULU|15.75
20260629|063425102|BMRC|827|BANK MARIN (BANCORP|27.77
20260629|063671101|BMO|335|BANK OF MONTREAL|175.10
20260629|063679286|AIQD|84|BANK MONTREAL QUE MICROSECTORS|72.75
20260629|063679294|AIQU|503|BANK MONTREAL QUE MICROSECTORS|14.99
20260629|063679336|BNKD|204|BANK MONTREAL QUE MICROSECTORS|33.02
20260629|063679344|DULL|2315|BANK MONTREAL QUE MICROSECTORS|73.87
20260629|063679351|BERZ|23710|BANK MONTREAL QUE MICROSECTORS|26.36
20260629|063679385|FNGU|94844|BANK MONTREAL QUE MICROSECTORS|23.97
20260629|063679435|BNKU|4658|BANK MONTREAL QUE MICROSECTORS|39.54
20260629|063679468|CARD|3317|BANK MONTREAL QUE MAX AUTO IND|2.67
20260629|063679484|JETD|21|BANK MONTREAL QUE|2.24
20260629|063679526|SHNY|28429|BANK MONTREAL QUE MICROSECTORS|8.30
20260629|063679542|GDXU|178596|BANK MONTREAL QUE MICROSECTORS|91.50
20260629|063679559|BULZ|981514|BANK MONTREAL MICROSECTORS FAN|35.01
20260629|063679567|SPYU|549846|BANK MONTREAL QUE S&P 500 INDE|30.46
20260629|063679583|OILU|31115|BK MONTR QUE MICRO. OIL & GAS |33.60
20260629|06368B504|FNGS|1066|BANK MONTREAL QUE MICROSECTORS|71.17
20260629|06368J200|FLYU|156|BANK MONTREAL S-NETWORK MICROS|54.16
20260629|06368J408|FLYD|1005|BANK MONTREAL MICROSECTORS TRV|40.65
20260629|06368L882|OILD|16823|BANK MONTREAL QUE MICROSECTORS|50.83
20260629|06368M203|FNGD|15847|BANK MONTREAL QUE MICROSECTORS|39.94
20260629|06368M302|GDXD|9533|BANK MONTREAL QUE MICROSECTORS|47.74
20260629|064058845|BNYPRK|130|BANK NEW YORK MELLON CORP DEPO|25.24
20260629|06417N202|OZKAP|708|BANK OZK LITTLE ROCK ARK|16.12
20260629|064428105|BPHLY|533|BANK OF THE PHILIPPINE ISLANDS|33.95
20260629|066460304|BKNIY|133|Bankinter SA New Sponsored ADR|16.60
20260629|06682J118|BNZIW|6757|BANZAI INTL INC WT EXP 12/07/2|.
20260629|06682J605|BNZI|10754|BANZAI INTL INC COM PAR CL A $|2.97
20260629|06748M196|VXX|27070|BARCLAYS BK PLC IPATH ETN LKD |23.56
20260629|06759L103|BBDC|268|BARINGS BDC INC COM (MD)|8.27
20260629|06777U200|BNED|1366|BARNES & NOBLE ED INC COM NEW |13.74
20260629|06829D602|BCEM|1225|BARON ETF TR EMERGING MKTS SEL|27.04
20260629|06829D701|BROL|1875|BARON ETF TR RISK OPTIMIZED LA|24.85
20260629|07134L107|BATL|51935|BATTALION OIL CORP|1.23
20260629|071734107|BHC|288006|BAUSCH HEALTH COMPANIES INC CO|4.76
20260629|071813109|BAX|79607|BAXTER INTL INC;COM USD1|22.04
20260629|07317Q105|BTE|4722|BAYTEX ENERGY CORP (CDA)|3.99
20260629|073323107|BCCB|26|BEACH CITIES COML BK|8.25
20260629|07373V105|BEAM|26787|BEAM THERAPEUTICS INC COM (DE)|34.81
20260629|074014200|BBGI|575|BEASLEY BROADCAST GR INC CL-A |26.50
20260629|07556Q881|BZH|20361|BEAZER HOMES USA INC NEW|29.20
20260629|07568L102|BKTSF|5160|BECKETTS INC COM (CANADA)|.
20260629|075887109|BDX|111293|BECTON DICKINSON & CO|155.92
20260629|075896159|BBBYWS|6850|BED BATH & BEYOND INC WT TO PU|0.42
20260629|07724U103|BDRFY|2197863|Beiersdorf A G Unsponsored ADR|17.32
20260629|07725L102|ONC|244|BEONE MEDICINES LTD. AMERICAN |279.89
20260629|07725V100|BJWTY|17|BEIJING ENTERPRISES WTR GRP LT|22.00
20260629|077347300|BELFB|6260|BEL FUSE INC CL B|310.64
20260629|077454106|BDC|181|BELDEN, INC COM|119.52
20260629|07787X101|BLMOY|100|BELIMO HLDG AG ADR(SWITZERLAND|10.75
20260629|080558109|BSXGF|5610|BELO SUN MINING CORP ORD SHS (|0.72
20260629|08160E207|BMBN|2|BENCHMARK BANKSHARES INC (VA) |40.02
20260629|08160H101|BHE|8880|BENCHMARK ELECTRONICS INC|92.05
20260629|08178Q507|BENF|2796|BENEFICIENT CL A COM PAR $0.00|3.70
20260629|08205P209|BNTC|26378|BENITEC BIOPHARMA INC COM NEW |12.37
20260629|08265T208|BSY|178|BENTLEY SYS INC CL B|30.00
20260629|084423102|WRB|29|BERKLEY (W R) CORP|71.27
20260629|084423706|WRBPRE|94|BERKLEY W R CORP|20.87
20260629|084423805|WRBPRF|773|BERKLEY W R CORP SUB DEB DTD12|18.51
20260629|084670702|BRKB|24998|BERKSHIRE HATHWY INC(HLDG CO)B|498.66
20260629|084680107|BBT|1238|BEACON FINANCIAL CORPORATION|31.33
20260629|086516101|BBY|14400|BEST BUY CO INC|77.71
20260629|08659B102|BBNX|97089|BETA BIONICS INC COM|16.82
20260629|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260629|086921103|BETA|7698|BETA TECHNOLOGIES INC CL A COM|16.70
20260629|08772P202|BETRF|1247|BETTERLIFE PHARMA INC|0.11
20260629|08774B110|BETRW|1|BETTER HOME & FIN HLDG CO WT E|0.16
20260629|08774B508|BETR|24648|BETTER HOME & FIN HLDG CO COM |25.67
20260629|088606108|BHP|12443|BHP GROUP LIMITED ADS ( 2 ORD |81.02
20260629|08862E109|BYND|5296835|BEYOND MEAT INC COM (DE)|0.66
20260629|088736103|BICEY|20|BIC SA Unsponsored ADR (France|33.27
20260629|088936109|BBGCF|9700|BIG BEAR GOLD CORP COM (CAN)|0.07
20260629|08975B109|BBAI|843675|BIGBEAR AI HLDGS INC|3.48
20260629|08975B117|BBAIWS|488|BIGBEAR AI HLDGS INC WT EXP|0.34
20260629|089804108|BBKCF|973|BIGG DIGITAL ASSETS INC COM (C|0.05
20260629|08986R309|BH|278|BIGLARI HLDGS INC CL B|403.99
20260629|090040106|BILI|2747|BILIBILI INC ADS REPSTG SHS CL|16.47
20260629|090168105|BLLN|28168|BILLIONTOONE INC CL A|118.17
20260629|090337106|FLX|2935|BINGEX LTD ADS REPSTG CL A SHS|2.21
20260629|09058V103|BCRX|41591|BIOCRYST PHARMACEUTICALS INC|9.94
20260629|09060U606|BCDA|3216|BIOCARDIA INC COM PAR $0.001 N|1.20
20260629|09061G101|BMRN|1700|BIOMARIN PHARMACEUTICAL INC|59.00
20260629|09062X103|BIIB|165|BIOGEN INC|216.03
20260629|090655606|BRTX|836|BIORESTORATIVE THERAPIES INC.C|0.37
20260629|090683103|BTMD|21162|BIOTE CORP CL A|1.79
20260629|090684200|BSEM|475|BIOSTEM TECHNOLOGIES INC COM N|3.59
20260629|09071M304|BLRX|540|BIOLINERX LTD SPONSORED ADR $0|3.18
20260629|09073M104|TECH|63201|BIO-TECHNE CORP COM|71.00
20260629|09075A108|BVS|2304|BIOVENTUS INC CL A|9.78
20260629|09075X207|BDSX|3311|BIODESIX INC COM NEW (DE)|23.34
20260629|09076J207|BHST|1323|BIOHARVEST SCIENCES INC COM NE|2.77
20260629|09077A106|BMEA|17461|BIOMEA FUSION INC COM (DE)|1.32
20260629|09077B203|BCAB|4972|BIOATLA INC COM NEW|3.68
20260629|09077V100|BIOA|1662|BIOAGE LABS INC COM|23.76
20260629|09090D509|PHGE|15376|BIOMX INC COM PAR $0.0001|0.40
20260629|09174C104|BITB|170|BITWISE BITCOIN ETF TR SHS BEN|32.37
20260629|09174Y106|CLNK|3810|BITWISE CHAINLINK ETF BENEFICI|13.34
20260629|091748202|BITC|70|BITWISE FDS TR TRENDWISE BITCO|36.27
20260629|091748608|ICOI|564|BITWISE FDS TR COIN OPT INCOME|9.86
20260629|091748707|IMRA|240|BITWISE FDS TR MARA OPT INCOME|17.43
20260629|091748889|ICRC|60|BITWISE FDS TR CRCL OPTION INC|19.99
20260629|091749101|BITW|68374|BITWISE 10 CRYPTO INDEX ETF|38.14
20260629|09175A206|BMNR|7300|BITMINE IMMERSION TECNOLOGIES |13.56
20260629|09175M804|GPUS|23808|HYPERSCALE DATA INC COM PAR $ |0.17
20260629|091949107|BAVA|2|BITWISE AVALANCHE ETF SHS(DE) |17.30
20260629|09203E105|BDTX|176382|BLACK DIAMOND THERAPEUTICS INC|1.71
20260629|09227Q100|BLKB|31330|BLACKBAUD INC|29.23
20260629|09228F103|BB|289699|BLACKBERRY LTD COM STK (CDA)|11.40
20260629|09239B109|BL|16246|BLACKLINE INC COM|28.34
20260629|09248X100|BBN|7198|BLACKROCK TAXABLE MUNI BD TR C|16.13
20260629|092528108|SHYM|2|BLACKROCK ETF TR II ISHARES SH|22.42
20260629|092528207|INMU|8141|BLACKROCK ETF TR II ISHS INTER|24.24
20260629|092528405|BRLN|9|ISHARES FLOATING RATE LOAN ACT|50.95
20260629|092528504|CLOA|2748|BLACKROCK ETF TR II AAA CLO ET|51.92
20260629|092528702|IVVM|170|BLACKROCK ETF TR II ISHARES LG|36.67
20260629|092528801|IVVB|3072|BLACKROCK ETF TR II ISHARES LR|34.28
20260629|092528827|BREM|7|BLACKROCK ETF TR II ISHARES EM|51.57
20260629|092528835|GGOV|46764|BLACKROCK ETF TR II ISHARES GL|50.26
20260629|092528850|BCLO|1079|BLACKROCK ETF TR II ISHARES BB|49.74
20260629|092528876|BRTR|1449|BLACKROCK ETF TR II TOTAL RETU|50.49
20260629|09254V105|MIY|2275|BLACKROCK MUNIYIELD MICHIGAN Q|12.20
20260629|09255P107|HYT|12583|BLACKROCK CORP HIGH YLD FD INC|8.48
20260629|09256A109|CII|1907|BLACKROCK ENHANCED LARGE CAP C|24.96
20260629|09257P105|BTT|183|BLACKROCK MUNICIPAL 2030 TARGE|22.61
20260629|09257W100|BXMT|25532|BLACKSTONE MORTGATE TRUST INC |17.43
20260629|09260E105|BMEZ|110|BLACKROCK HEALTH SCIENCES TERM|15.13
20260629|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.66
20260629|09261X102|BXSL|89520|BLACKSTONE SECD LENDING FD COM|23.99
20260629|09262F100|ECAT|38069|BLACKROCK ESG CAPITAL ALLOCATI|15.31
20260629|09290C590|BFLX|17715|BLACKROCK ETF TR ISHARES FLEXI|25.17
20260629|09290C608|LCTD|2035|BLACKROCK ETF ISHARES WORLD EX|57.06
20260629|09290C616|BLCV|23|BLACKROCK ETF TR ISHARES LARGE|40.76
20260629|09290C640|BALQ|317|BLACKROCK ETF TR ISHARES NASDA|55.75
20260629|09290C665|IALT|226237|BLACKROCK ETF TR ISHARES SYSTE|28.15
20260629|09290C673|BILT|2179|BLACKROCK ETF TR ISHARES INFRA|28.48
20260629|09290C699|IDEF|24463|BLACKROCK ETF TR ISHARES DEFEN|30.97
20260629|09290C723|BDYN|21198|BLACKROCK ETF TR DYNAMIC EQUIT|27.19
20260629|09290C731|ISMF|160|BLACKROCK ETF TR ISHARES MANAG|27.80
20260629|09290C798|BGRO|16|BLACKROCK ETF TR LARGE CAP GRO|41.27
20260629|09290C830|INRO|1972|BLACKROCK ETF TR U S INDUSTRY |35.70
20260629|09290C855|BLCR|39722|BLACKROCK ETF TR LARGE CAP COR|49.12
20260629|092915107|BZAI|5004|BLAIZE HLDGS INC COM|1.47
20260629|09352U108|BLND|10|BLEND LABS INC|1.73
20260629|09354A100|BLNK|69|BLINK CHARGING CO COM|0.61
20260629|09370U106|MATEF|10000|BLOCKMATE VENTURES INC COM CAN|0.04
20260629|093712107|BE|2745|BLOOM ENERGY CORP CL A|252.02
20260629|093919108|AIB|12773|AIB DATA CENTERS INC COM|1.99
20260629|095306106|BLBD|196493|BLUE BIRD CORP COM STK COM (DE|78.81
20260629|095633608|BJDX|13351|BLUEJAY DIAGNOSTICS INC COM PA|2.93
20260629|09581B103|OWL|156396|BLUE OWL CAP INC CL A (DE)|8.57
20260629|095922100|BLUGF|1593|BLUENERGIES LTD COM (CANADA)|1.59
20260629|095924106|OTF|37449|BLUE OWL TECHNOLOGY FIN CORP C|10.51
20260629|09624H208|BXC|68|BLUELINX HLDGS INC COM STK NEW|65.28
20260629|09661T404|BKIE|310|BNY MELLON ETF TR INTERNATIONA|99.42
20260629|09661T503|BKEM|19|BNY MELLON ETF TR EMERGING MKT|93.70
20260629|09661T602|BKAG|27|BNY MELLON ETF TR CORE BOND ET|42.14
20260629|09661T784|BKLG|1177|BNY MELLON ETF TR U S LARGE CA|24.37
20260629|09661T800|BKHY|2620|BNY MELLON ETF TRUST|47.52
20260629|09661T826|BKGI|31555|BNY MELLON ETF TR GLOBAL INFRA|45.54
20260629|09661T859|BKUI|1713|BNY MELLON ETF TR ULTRA SHORT |49.75
20260629|096639109|BWLKF|20|BOARDWALKTECH SOFTWARE (CANADA|0.03
20260629|09681N106|BOBS|55600|BOBS DISC FURNITURE INC COM|16.18
20260629|097023105|BA|300|BOEING CO;COM USD5|217.25
20260629|097751861|BDRBF|309|BOMBARDIER INC CL B NEW (CANAD|228.81
20260629|09789C663|TXXI|38849|BONDBLOXX ETF TR IR+M TAX-AWAR|50.85
20260629|09789C671|PCMM|85|BONDBLOXX ETF TR BONDBLOXX PRI|49.90
20260629|09789C697|TAXM|6|BONDBLOXX ETF TR IR+M TAX-AWAR|50.44
20260629|09789C705|XBB|1846|BONDBLOXX ETF TR BB-RATED USD |40.93
20260629|09789C721|TAXX|1055|BONDBLOXX ETF TR IR+M TAX-AWAR|50.76
20260629|09789C754|BBBS|412|BONDBLOXX ETF TR BBB RATED 1-5|51.08
20260629|09789C770|HYSA|136773|BONDBLOXX ETF TR USD HIGH YIEL|14.96
20260629|09789C788|XHLF|3344|BONDBLOXX ETF TR BLOOMBERG 6 M|50.29
20260629|09789C812|XTEN|17535|BONDBLOXX ETF TR BLOOMBERG 10 |45.91
20260629|09789C820|XSVN|1865|BONDBLOXX ETF TR 7 YR TARGET D|47.50
20260629|09789C838|XFIV|4734|BONDBLOXX ETF TR 5 YR TARGET D|48.83
20260629|09789C846|XTRE|3765|BONDBLOXX ETF TR 3 YR TARGET D|49.12
20260629|09789C853|XTWO|4139|BONDBLOXX ETF TR 2 YR TARGET D|49.00
20260629|09789C861|XONE|671|BONDBLOXX ETF TR 1 YR TARGET D|49.38
20260629|09789C879|XEMD|1176|BONDBLOXX ETF TR JP MORGAN USD|44.90
20260629|09852X701|BONXF|18851|BONTERRA RES INC COM NO PAR(CA|0.12
20260629|09857L108|BKNG|2467|BOOKING HLDGS INC COM|181.46
20260629|099406100|BOOT|76246|BOOT BARN HLDGS INC COM STK (D|177.58
20260629|09973D105|BRLS|395|BOREALIS FOODS INC COM (CAN)|1.54
20260629|101121101|BXP|88040|BXP, INC.|67.40
20260629|10170A100|BOLD|3231|BOUNDLESS BIO, INC. COMMON STO|2.56
20260629|10258P102|LUCK|3831|LUCKY STRIKE ENTERTAINMENT COR|7.89
20260629|103002101|BWMN|18|BOWMAN CONSULTING GROUP LTD CO|29.92
20260629|103197505|BOXL|15789|BOXLIGHT CORP CL A PAR $0.0001|4.42
20260629|104813308|TBH|1|BRAG HSE HLDGS INC COM PAR $|4.01
20260629|10482B200|BHRPRB|507|BRAEMAR HOTELS & RESORTS INC|14.07
20260629|10488Q102|BCHPY|6454|BRAINCHIP HLDGS LTD SPONSORED |4.69
20260629|104932207|BNAI|115|BRAND ENGAGEMENT NETWORK INC C|18.23
20260629|105368203|BDN|60040|BRANDYWINE REALTY TST|3.28
20260629|10537L104|BWG|14166|BRANDYWINEGLOBAL GOBAL INCOME |7.89
20260629|105532105|BAK|5285|BRASKEM S.A. ADS (EA REPTG FOU|2.48
20260629|10554B104|LND|187|BRASILAGRO BRAZILIAN AGRIC REA|3.57
20260629|10576N102|BRZE|39489|BRAZE, INC. CLASS A COMMON STO|21.02
20260629|10586A108|GRO|20|BRAZIL POTASH CORP COM (CAN)|2.12
20260629|107930117|BCTXZ|1712|BRIACELL THERAPEUTICS CORP NEW|0.07
20260629|10806X102|BBIO|1647278|BRIDGEBIO PHARMA INC COM|70.24
20260629|108441205|BRDCY|7943|BRIDGESTONE CORP. LTD ADR|10.72
20260629|10949T109|BRSP|3585|BRIGHTSPIRE CAP INC CL A COM (|5.54
20260629|109696104|BCO|9667|BRINKS CO (THE)|94.09
20260629|11040G103|VTOL|172|BRISTOW GROUP INC.|41.92
20260629|110448107|BTI|1761|BRITISH AMERN TOB PLC SPONSORE|62.76
20260629|11120Q708|BBBXF|3438|BRIXTON METALS CORP COM NO PAR|0.45
20260629|11135E203|BNL|3463|BROADSTONE NET LEASE INC|21.21
20260629|11135F101|AVGO|1247|BROADCOM INC COM (DE)|365.02
20260629|11259P208|BEPI|37|BROOKFIELD BRP HLDGS CDA INC P|15.30
20260629|11271J107|BN|2432|BROOKFIELD CORP VTG SHS CL A (|42.87
20260629|11276B208|BIPJ|1370|BROOKFIELD INFRASTRUCTURE FIN |24.81
20260629|11285B108|BEPC|3607|BROOKFIELD RENEWABLE CORP NEW |37.71
20260629|113006100|BBUC|3517|BROOKFIELD BUSINESS CORP NEW (|31.19
20260629|114082407|ERNA|446|ERNEXA THERAPEUTICS INC. COM P|6.97
20260629|114340102|AZTA|5537|AZENTA, INC.|25.50
20260629|115236101|BRO|107|BROWN & BROWN,INC|64.22
20260629|115637100|BFA|409|BROWN-FORMAN CORP CL-A|28.62
20260629|11687Q109|BCUCY|260|BRUNELLO CUCINELLI S P A UNSPO|9.21
20260629|117043604|BCPRC|14|BRUNSWICK CORP SR NT 6.375% NO|24.33
20260629|118440106|BKE|7367|BUCKLE INC (THE)|43.24
20260629|11882T106|BUDA|1261|BUDA JUICE INC COM|9.39
20260629|12008R107|BLDR|561|BUILDERS FIRST SOURCE, INC.|89.14
20260629|12009B101|BFIX|133|BUILD FDS TR BD INNOVATION ETF|25.07
20260629|12021E117|BFRGW|722|BULLFROG AI HLDGS INC WT EXP|0.12
20260629|120613823|BHLL|323|BUNKER HILL MNG CORP COM PAR $|3.20
20260629|12326C105|BFST|3060|BUSINESS FIRST BANCSHARES INC |30.81
20260629|12430A110|BZFDW|326|BUZZFEED INC WT EXP (DE)|0.02
20260629|12448X201|BYRN|26799|BYRNA TECHNOLOGIES INC COM NEW|5.73
20260629|12468P104|AI|545512|C3 AI INC CL A (DE)|8.90
20260629|12479G101|CBFV|27354|CB FINANCIAL SERVICES INC|37.94
20260629|12504G100|IGR|1046|CBRE GLOBAL REAL ESTATE INCOME|4.59
20260629|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260629|12510Q100|CCC|7322|CCC INTELLIGENT SOLUTIONS HLDG|5.01
20260629|12510R108|AXVEF|5000|CDN MAVERICK CAP CORP(CANADA) |0.17
20260629|12514G108|CDW|15483|CDW COPR COM STK (DE)|133.30
20260629|125141101|CECO|288|CECO ENVIRONMENTAL CORP|91.87
20260629|125269100|CF|1749|CF INDUSTRIES HOLDINGS, INC.|105.70
20260629|12529R107|CCCC|54|C4 THERAPEUTICS INC|4.26
20260629|125405506|CGXEF|1756|CGX ENERGY INC ORD SHS (CDA)|0.14
20260629|12542R506|CHSCN|778|CHS INC PREFERRED CLASS B SERI|24.72
20260629|12562N104|CKX|88|CKX LANDS, INC|11.00
20260629|125896837|CMSPRC|3182|CMS ENERGY CORP DEP SHS REPSTG|17.06
20260629|125896845|CMSD|2846|CMS ENERGY CORP JR SUB NT 5.87|21.77
20260629|125896852|CMSC|2752|CMS ENERGY CORP JR SUB NT 5.87|21.93
20260629|126117100|CNA|280|CNA FINANCIAL CORP|48.36
20260629|12619F104|CPSH|2435|CPS Technologies Corp. Common |5.68
20260629|12634H200|PMTS|1695|CPI CARD GROUP INC COM NEW|20.38
20260629|12653C108|CNX|75|CNX RES CORP COM (DE)|33.73
20260629|126600105|CVBF|2436|CVB FINANCIAL CORP|22.46
20260629|12662P108|CVI|13442|CVR ENERGY INC COM STK (DE)|27.10
20260629|126638105|CVRX|1891|CVRX INC|5.86
20260629|12664M129|NOEMR|65|CO2 ENERGY TRANSITION CORP RT |0.18
20260629|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|104.34
20260629|12674W109|CABA|2158953|CABALETTA BIO INC COM|3.04
20260629|12685J105|CABO|403|CABLE ONE INC COM STK (DE)|52.87
20260629|127055101|CBT|115894|CABOT CORP|93.40
20260629|127106102|CBGZF|9206|CABRAL GOLD INC (CANADA)|0.66
20260629|127190304|CACI|33514|CACI INTERNATIONAL INC CL-A|453.92
20260629|12738K109|CDLR|160|CADELER A/S SPONSORED ADR (DNK|21.11
20260629|127387108|CDNS|22760935|CADENCE DESIGN SYS INC|377.27
20260629|127537306|CDZIP|1247|CADIZ INC DEP SHS REPSTG 1/100|22.68
20260629|12763L105|CDRE|81635|CADRE HLDGS INC COM|28.02
20260629|127636207|CVKD|730|CADRENAL THERAPEUTICS INC COM |3.05
20260629|128030202|CALM|1543|CAL-MAINE FOODS INC|80.23
20260629|12811T134|CPRA|809|CALAMOS ETF TR RUSSELL 2000 ST|27.64
20260629|12811T308|CVRT|4404|CALAMOS ETF TR CONV EQUITY ALT|50.23
20260629|12811T514|CBOX|193|CALAMOS ETF TR TAX AWARE COLLA|100.73
20260629|12811T522|CAGE|2256|CALAMOS ETF TR AUTOCALLABLE GR|26.90
20260629|12811T530|CAIQ|15662|CALAMOS ETF TR NASDAQ AUTOCALL|26.56
20260629|12811T571|CAIE|91673|CALAMOS ETF TR AUTOCALLABLE IN|26.93
20260629|12811T654|CBTA|6|CALAMOS ETF TR BITCOIN 80 SER |20.24
20260629|12811T662|CBXA|2100|CALAMOS ETF TR BITCOIN 90 SER |20.96
20260629|12811T712|CBXJ|1381|CALAMOS ETF TR CALAMOS BITCOIN|19.87
20260629|12811T738|CPSL|567|CALAMOS ETF TR LADDERED S&P 50|27.89
20260629|12811T746|CPSU|1340|CALAMOS ETF TR S&P 500 STRUCTU|27.56
20260629|13000T604|CWD|410|CALIBERCOS INC CL A NEW (DE)|0.62
20260629|131100109|CJMB|2786|CALLAN JMB INC COM|0.76
20260629|132061409|GVAL|1814|CAMBRIA GLOBAL VALUE ETF|35.64
20260629|132061607|GAA|14046|CAMBRIA GLOBAL ASSET ALLOCATIO|34.34
20260629|132061706|EYLD|5155|CAMBRIA ETF TR EMERGING SHAREH|45.44
20260629|132061763|CFIT|758|CAMBRIA ETF TR CAMBRIA FIXED I|25.93
20260629|132061888|VAMO|750|CAMBRIA ETF TR VALUE & MOMENTU|36.24
20260629|132063108|CAMVF|6192|CAMBRIA GOLD MINES INC COM(CAN|0.68
20260629|133034108|CAC|1254|CAMDEN NATIONAL CORP|54.33
20260629|133131102|CPT|7|CAMDEN PROPERTY TRUST SBI|116.31
20260629|13321L108|CCJ|1710|CAMECO CORP|104.49
20260629|134429109|CPB|61972|THE CAMPBELL'S COMPANY COMMON |22.73
20260629|13463J101|CAMP|1281|CAMP4 THERAPEUTICS CORP COM(DE|4.20
20260629|13471N409|CANF|393351|CAN-FITE BIOPHARMA LTD SPONSOR|2.75
20260629|135086106|GOOS|11|CANADA GOOSE HLDGS INC SHS SUB|9.67
20260629|136069101|CM|33183|CANADIAN IMPERIAL BK OF COMMER|113.76
20260629|136375102|CNI|594|CDN NATL RAILWAY FULLY PD SHS |120.56
20260629|136385101|CNQ|83072|CANADIAN NATURAL RESOURCES LTD|39.49
20260629|13646K108|CP|8477|CANADIAN PAC KANS CITY LTD COM|87.73
20260629|136635109|CSIQ|1843806|CANADIAN SOLAR INC COM (ON)|15.39
20260629|136945102|HBR|47|CANARY HBAR ETF SHS BEN INT|9.80
20260629|136951100|CANUF|300|CANADIAN URANIUM CORP NEW COM |0.87
20260629|13711A100|EMETF|6348|CANAMERA ENERGY METALS CORP|0.22
20260629|13723L102|SUIS|11|CANARY STAKED SUI ETF|18.13
20260629|137404109|CADL|92556|CANDEL THERAPEUTICS INC COM (D|9.79
20260629|137576104|CFPZF|800|Canfor Corporation New Ordinar|9.69
20260629|13765U200|LOVFF|89397|CANNARA BIOTECH INC|1.15
20260629|138035704|CGC|1962198|CANOPY GROWTH CORP COM NEW (CA|0.95
20260629|138081302|CSRNF|69|CANSTAR RES INC (CANADA)|0.04
20260629|138134200|CTMCF|7859|CANTERRA MINERALS CO (CANADA) |0.10
20260629|138615802|CFTRPRA|282|CANTOR FITZGERALD INCOME TR IN|25.46
20260629|13916V107|CCOEY|34128|CAPCOM CO LTD UNSPONSORED ADR(|9.09
20260629|13961R100|CGEMY|4541|CAPGEMINI S E ADR(FRA)|20.40
20260629|139674105|CCBG|2037|CAPITAL CITY BK GROUP INC|49.98
20260629|139737100|CBNK|863|CAPITAL BANCORP INC MD COM (MD|35.21
20260629|14019W109|CGXU|67268|CAPITAL GROUP INTL FOCUS EQUIT|34.42
20260629|14020G101|CGGR|18133|CAPITAL GROUP GROWTH ETF SHS C|45.78
20260629|14020R107|CGGE|19848|CAPITAL GROUP GLOBAL EQUITY ET|34.33
20260629|14020U100|CGCV|15440|CAPITAL GROUP CONSERVATIVE EQU|32.60
20260629|14020W106|CGDV|615343|CAPITAL GROUP DIVID VALUE ETF |48.49
20260629|14020Y102|CGCP|2997|CAPITAL GROUP CORE PLUS INCOME|22.42
20260629|14020Y201|CGMU|3639|CAPITAL GROUP CORE PLUS INCOME|27.50
20260629|14020Y409|CGSD|29958|CAPITAL GRP CORE PLUS INCOME E|25.82
20260629|14020Y508|CGCB|9455|CAPITAL GROUP FXD INCOME ETF T|26.37
20260629|14020Y607|CGSM|8309|CAPITAL GROUP FXD INCOME ETF T|26.43
20260629|14020Y706|CGIB|773|CAPITAL GROUP FIXED INCOME ETF|25.58
20260629|14020Y805|CGHM|11035|CAPITAL GROUP FIXED INCOME ETF|25.94
20260629|14020Y888|CGUI|5484|CAPITAL GROUP FIXED INCOME ETF|25.36
20260629|14021D107|CGBL|616|CAPITAL GROUP CORE BALANCED ET|37.61
20260629|14021L109|CGDG|256207|CAPITAL GROUP DIVID GROWERS ET|37.51
20260629|14021M107|CGIE|14128|CAPITAL GROUP INTL EQUITY ETF |36.37
20260629|14021N105|CGNG|4846|CAPITAL GROUP NEW GEOGRAPHY EQ|36.50
20260629|14021T102|CGIC|147271|CAPITAL GROUP INTL CORE EQUITY|36.09
20260629|14022A102|CGMM|14752|CAPITAL GROUP EQUITY ETF TR I |32.42
20260629|14022A201|CGGG|263|CAPITAL GROUP EQUITY ETF TR I |27.70
20260629|14022A300|CGVV|924|CAPITAL GROUP EQUITY ETF TR I |30.63
20260629|14040H105|COF|130|CAPITAL ONE FINANCIAL CORP|204.00
20260629|140475203|SNDA|138867|SONIDA SENIOR LIVING|39.03
20260629|140501107|CSWC|363374|CAPITAL SOUTHWEST CORP|23.15
20260629|14055C108|CAPTF|10821|CAPITAN SILVER CORP (CANADA)|1.26
20260629|14064D444|SCEC|33229|CAPITOL SER TR STERLING CAP EN|25.10
20260629|14064D519|HTUS|826|CAPITOL SER TR HULL TACTICAL U|43.24
20260629|14064D550|TACK|145|CAPITOL SER TR FAIRLEAD TACTIC|31.76
20260629|14070B309|CAPR|1025272|CAPRICOR THERAPEUTICS INC COM |26.44
20260629|140935107|CV|10335|CAPSOVISION INC COM|7.52
20260629|14147L108|CRDF|575885|CARDIFF ONCOLOGY INC|1.25
20260629|14149Y108|CAH|71|CARDINAL HEALTH INC|237.92
20260629|14154A102|CDNL|110866|CARDINAL INFRASTRUCTURE GROUP |92.00
20260629|14161W303|CDLX|1644|CARDLYTICS INC COM NEW (DE)|4.71
20260629|14167L103|CDNA|75105|CAREDX INC COM|28.82
20260629|14174T107|CTRE|5322|CARETRUST REIT INC COM STK (MD|40.83
20260629|141788109|CARG|720|CARGURUS INC CL A|33.03
20260629|142038108|CRBU|70339|CARIBOU BIOSCIENCES INC|1.68
20260629|14214M278|RJVI|2742|CARILLON SER TR RJ EAGLE VERTI|25.19
20260629|14214M286|RJMI|1|CARILLON SER TR RJ EAGLE MUN I|25.76
20260629|142795202|CABGY|137|CARLSBERG AS SPONSORED ADR CL |26.48
20260629|14416W108|PUCCF|5384|CAROLINA RUSH CORP COM (CANADA|0.08
20260629|14448C104|CARR|1000|CARRIER GLOBAL CORP COM|73.59
20260629|14575E105|CARS|36453|CARS COM INC COM STK DE)|10.75
20260629|146103106|CARE|7382|CARTER BANKSHARES INC|33.60
20260629|147448104|CWST|16400|CASELLA WASTE SYSTEMS INC|94.35
20260629|147528103|CASY|58|CASEYS GENERAL STORES INC|778.63
20260629|14817C107|FLNA|2055|FILANA THERAPEUTICS, INC. COMM|1.20
20260629|14838T204|CTM|4966|CASTELLUM INC COM NEW(NV)|0.71
20260629|14843C105|CSTL|89|CASTLE BIOSCIENCES INC COM|24.30
20260629|14888U101|CPRX|168845|CATALYST PHARMACEUTICALS INC. |31.50
20260629|149123101|CAT|5220|CATERPILLAR INC;COM USD1|997.47
20260629|149568107|CVCO|843|CAVCO INDUSTRIES INC DEL|618.30
20260629|15102K100|CELC|14803|CELCUITY INC COM|99.95
20260629|15117B202|CLDX|6763|CELLDEX THERAPEUTICS INC NEW C|35.26
20260629|15117F880|CLRB|537|CELLECTAR BIOSCIENCES INC COM |2.52
20260629|15117X105|CLLNY|12074|CELLNEX TELECOM S A ADR (ESP) |15.88
20260629|15118V207|CELH|12070|CELSIUS HOLDINGS INC COM STK (|29.85
20260629|15130G865|CETX|415|CEMTREX INC COM PAR $.001 NEW |3.02
20260629|15135U109|CVE|150443|CENOVUS ENERGY INC COM STK|24.81
20260629|15189T107|CNP|26|CENTERPOINT ENERGY, (HDG CO.) |45.04
20260629|152006102|CGAU|5000|CENTERRA GOLD INC|16.19
20260629|15202L107|CSR|75|CENTERSPACE COM (ND)|57.00
20260629|152413100|CBC|18615|CENTRAL BANCOMPANY UNCLASSIFIE|29.86
20260629|15639K300|CPYYY|4067|CENTRICA PLC SPONS ADR NEW|9.40
20260629|15643U104|LEU|38720|CENTRUS ENERGY CORP CL A (DE) |165.52
20260629|156431108|CENX|2263|CENTURY ALUMINUM CO|46.33
20260629|15672X201|CISO|19463|CISO GLOBAL INC COM NEW|0.27
20260629|156727109|CRNC|895|CERENCE INC COM|10.61
20260629|15675D103|CBRS|166054|CEREBRAS SYS INC CL A|181.59
20260629|15678C102|CBLL|37837|CERIBELL INC COM(DE)|19.98
20260629|15687V109|CERT|1189746|CERTARA INC COM|5.84
20260629|156944100|CGON|2000|CG ONCOLOGY INC COM|71.96
20260629|15713L109|CRVO|1432|CERVOMED INC COM|3.49
20260629|15743P104|CHA|1027|CHAGEE HLDGS LTD ADS (CYM)|12.14
20260629|15748D205|CHKKF|2451|CHAKANA COPPER CORP COM NEW (C|0.08
20260629|15961R303|CHPT|174812|CHARGEPOINT HLDGS INC COM NEW |5.57
20260629|159864107|CRL|51640|CHARLES RIVER LABS INT'L INC|215.75
20260629|16106R109|CWBHF|2127|CHARLOTTES WEB HLDGS INC COM (|0.31
20260629|16115Q308|GTLS|1020647|CHART INDUSTRIES INC COM STK|208.50
20260629|16119P108|CHTR|14705|CHARTER COMMUNICATIONS INC NEW|133.64
20260629|16208T102|CLDT|17616|CHATHAM LODGING TRUST COM SHS |13.58
20260629|16208T201|CLDTPRA|1500|CHATHAM LODGING TR SER A CUM R|20.20
20260629|16307X301|CTNT|3781|CHEETAH NET SUPPLY CHAIN SVC I|1.56
20260629|163072101|CAKE|13309|CHEESECAKE FACTORY INC|80.38
20260629|163086101|CHEF|9366|THE CHEF'S WAREHOUSE, INC COM |95.92
20260629|16385C203|CMMB|5028|CHEMOMAB THERAPEUTICS LTD SPON|1.59
20260629|16411R208|LNG|3497|CHENIERE ENERGY INC|241.64
20260629|164651309|CHMIPRB|213|CHERRY HILL MTG INVTCORP PFD S|24.44
20260629|165303108|CPK|19747|CHESAPEAKE UTILITIES CORP|125.90
20260629|166764100|CVX|70734|CHEVRON CORPORATION|171.06
20260629|16679L109|CHWY|1000|CHEWY INC CL A|18.55
20260629|167239102|REFI|104|CHICAGO ATLANTIC REAL ESTATE F|11.41
20260629|168905107|PLCE|817|CHILDRENS PL INC COM STK (DE) |2.83
20260629|168919108|CICHY|5297|China Construction Bank Corpor|21.23
20260629|16934Q802|CIM|173225|CHIMERA INVT CORP COM PAR $0.0|13.67
20260629|16935C109|CHYM|139|CHIME FINL INC CL A|20.32
20260629|16948K106|CBIH|346649|CANNABIS BIOSCIENCE INTERNATIO|.
20260629|16949T106|CMAKY|5831|CHINA MINSHENG BKG CORP LTD UN|4.04
20260629|16950T102|CIHKY|722|CHINA MERCHANTS BK CO LTD UNSP|28.69
20260629|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260629|16965P202|IMOS|5763|CHIPMOS TECHNOLOGIES INC SPONS|60.54
20260629|169656105|CMG|800|CHIPOLTE MEXICAN GRILL INC COM|33.34
20260629|169905106|CHH|4231|CHOICE HOTELS INT'L INC(NEW)|112.72
20260629|170272108|CHLSY|9409|CHOCOLADEFABRIKEN LINDT &|11.76
20260629|170924104|CHRN|27446|CHRONOSCALE CORP COM|22.23
20260629|171077407|NAGE|177620|NIAGEN BIOSCIENCE, INC. COMMON|3.42
20260629|171126204|PTHS|979|PELTHOS THERAPEUTICS INC|29.03
20260629|17133Q502|CHT|2178|CHUNGHWA TELECOM CO LTD SPON A|44.94
20260629|171340102|CHD|8|CHURCH & DWIGHT CO INC|99.58
20260629|17166A101|CBUS|422|CIBUS INC CL A|1.36
20260629|171756208|DAIC|2758|CID HOLDCO INC COM NEW|1.64
20260629|171779309|CIEN|324965|CIENA CORP COM NEW|479.50
20260629|17243V102|CNK|19407|CINEMARK HLDGS INC (DE)|33.44
20260629|17253J106|CIFR|435374|CIPHER DIGITAL INC. COMMON STO|25.94
20260629|17259U402|CICC|2164|CION INVT CORP NT 7.500% 03/31|24.69
20260629|17275R102|CSCO|2114|CISCO SYSTEMS;COM USD0.001 (DE|113.77
20260629|172755100|CRUS|21278|CIRRUS LOGIC INC|146.50
20260629|172908105|CTAS|650|CINTAS CORP|171.90
20260629|172922106|CZNC|1046|CITIZENS & NORTHN CORP|23.49
20260629|172967242|CPRR|9549|CITIGROUP INC DEP SHS REPSTG 1|25.03
20260629|172967424|C|1000|CITIGROUP|141.76
20260629|173168105|CZBS|1|CITIZENS BANCSHARES CORP|53.40
20260629|174610402|CFGPRE|1148|CITIZENS FINL GRP DEP SHS REPS|17.99
20260629|174610600|CFGPRH|2077|CITIZENS FINL GROUP INC|25.44
20260629|174610808|CFGPRI|1923|CITIZENS FINL GROUP INC DEP SH|24.74
20260629|174615104|CZFS|239|CITIZENS FINL SERVICES INC COM|73.82
20260629|174740100|CIA|9399|CITIZENS INC CL-A|6.38
20260629|177835105|CHCO|882|CITY HOLDINGS CO|134.02
20260629|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260629|18270D106|CMTG|5154|CLAROS MTG TR INC COM (NY)|2.37
20260629|184492106|ZONE|67816|CLEANCORE SOLUTIONS INC CL B|0.75
20260629|184499101|CLNE|2019|CLEAN ENERGY FUELS CORP COM ST|1.87
20260629|18452B209|CLSK|28736|CLEANSPARK INC COM NEW|16.33
20260629|18453H106|CCO|1727112|CLEAR CHANNEL OUTDOOR HLDGS IN|2.43
20260629|185053600|CMND|838|CLEARMIND MEDICINE INC COM NO |2.38
20260629|18506U203|CLRO|16|CLEARONE INC COM NEW|3.15
20260629|18539C204|CWEN|7944944|CLEARWAY ENERGY INC|36.86
20260629|185634201|CLNN|302|CLENE INC COM NEW|6.06
20260629|18682W205|CLCGY|335|CLICKS GROUP LTD SPONSORED ADR|26.98
20260629|18912E207|CSAI|2861|CLOUDASTRUCTURE INC COM CL A N|0.32
20260629|18915M107|NET|193|CLOUDFLARE INC CLASS A (DE)|237.24
20260629|191216100|KO|1000|COCA-COLA CO|82.63
20260629|191459205|CHEOY|17603|COCHLEAR ORD PLC A$ 0.10 PAR U|40.87
20260629|19189Y207|CGAC|1992841|CODE GREEN APPAREL CORP COM|.
20260629|192005106|CDXS|129|CODEXIS INC COM STK (DE)|2.39
20260629|192077105|CEIEF|3000|COELACANTH ENERGY INC COM(CAN)|0.57
20260629|19239V302|CCOI|80701|COGENT COMMUNICATIONS HLDGS IN|13.41
20260629|19240Q201|COGT|40044|COGENT BIOSCIENCES INC COM NEW|38.10
20260629|192422103|CGNX|750|COGNEX CORP|66.56
20260629|19243B102|CGTX|5|COGNITION THERAPEUTICS INC COM|1.12
20260629|192446102|CTSH|5611|COGNIZANT TECH SOLUTIONS CORP |40.03
20260629|19247L106|RQI|2800|COHEN&STEERS QUALITY INC RLTY |12.45
20260629|19247L122|RQIRT|210427|COHEN & STEERS QUALITY INCOME |0.02
20260629|19248A109|UTF|9|COHEN & STEERS INFRASTRUCTURE |27.73
20260629|19249M102|COHN|598|COHEN & CO INC NEW COM STK (MD|13.31
20260629|19249U104|CSRE|11718|COHEN & STEERS ETF TR REAL EST|29.21
20260629|19249U203|CSPF|21546|COHEN & STEERS ETF TR PFD & IN|26.18
20260629|19249U302|CSNR|601|COHEN & STEERS ETF TR NAT RES |33.81
20260629|19249U401|CSSD|16|COHEN & STEERS ETF TR SHORT DU|25.36
20260629|19249U500|CSIO|2313|COHEN & STEERS ETF TR INFRASTR|29.18
20260629|19249U609|CSEN|411|COHEN & STEERS ETF TR COHEN & |23.80
20260629|192576106|COHU|37893|COHU INC|64.08
20260629|19260Q107|COIN|334|COINBASE GLOBAL INC COM CL A (|149.06
20260629|194014502|ENOV|19802|ENOVIS CORPORATION COM NEW|22.71
20260629|194162103|CL|1400|COLGATE-PALMOLIVE;COM USD1|92.07
20260629|19423L391|RMME|260|COLLABORATIVE INVT SER TR|100.31
20260629|19423L433|BEGS|2745|COLLABORATIVE INVT SER TR RARE|12.53
20260629|19423L441|RTRE|6613|COLLABORATIVE INVT SER TR RARE|25.03
20260629|19423L458|NDOW|1337|COLLABORATIVE INVT SER TR ANYD|29.22
20260629|19423L466|CNAV|1055|COLLABORATIVE INVT SER TR MOHR|44.43
20260629|19423L540|RSEE|16|COLLABORATIVE INVT SER TR RARE|38.56
20260629|19423L581|RULE|614|COLLABORATIVE INVT SER TR ADAP|32.36
20260629|19423L615|MFUL|58|COLLABORATIVE INVT SER TR MIND|22.36
20260629|19423L722|RDFI|9617|COLLABORATIVE INVT SER TR RARE|23.56
20260629|19459J104|COLL|5142|COLLEGIUM PHARMACEUTICAL INC C|36.59
20260629|194693107|CIGI|288|COLLIERS INTL GROUP INC SUB VT|92.75
20260629|197236102|COLB|183408|COLUMBIA BANKING SYSTEMS INC|32.15
20260629|19761L706|RECS|26557382|COLUMBIA ETF TR I|42.74
20260629|19761L748|CRUX|178|COLUMBIA ETF TR I CORE BD ETF |30.05
20260629|19761L805|REVS|2600069|COLUMBIA ETF TR I|31.64
20260629|19761L839|NJNK|22575|COLUMBIA ETF TR I U S HIGH YIE|20.10
20260629|19761L854|EQIN|6495|COLUMBIA ETF TR I US EQUITY IN|51.71
20260629|19761L862|INEQ|1698|COLUMBIA ETF TR I INTL EQUITY |38.44
20260629|19761L870|SEMI|482|COLUMBIA ETF TRUST I COLUMBIA |38.39
20260629|19761L888|SBND|18622|COLUMBIA ETF TR I SHORT DURATI|18.80
20260629|19762B202|XCEM|3096|COLUMBIA ETF TR II|51.57
20260629|19762B509|ECON|358|COLUMBIA ETF TR II RESEARCH|35.82
20260629|198516106|COLM|26|COLUMBIA SPORTSWEAR CO|64.51
20260629|198822207|TRXOD|108|RIDGEBACK RES INC COM NEW|2.00
20260629|199333105|CMCO|48|COLUMBUS MCKINNON CORP (N Y)|14.47
20260629|199908104|FIX|6|COMFORT SYSTEMS USA INC|1854.23
20260629|20051D107|CBWA|237|COMMENCEMENT BANCORP INC (WA) |17.50
20260629|20112C106|CBK|5000|COMMERCIAL BANCGROUP INC COM|32.88
20260629|202608105|CVGI|752186|COMMERCIAL VEHICLE GROUP, INC |4.51
20260629|20337X109|VISN|21477|VISTANCE NETWORKS, INC. COMMON|12.58
20260629|20343A101|CMTV|72739|COMMUNITY BANCORP INC VT COM|39.52
20260629|20344R103|CYSM|185|COMMUNITY BANCORP SANTA MARIA |20.50
20260629|203607106|CBU|750|COMMUNITY FINANCIAL SYSTEM, IN|67.47
20260629|203668108|CYH|1141|COMMUNITY HEALTH SYSTEMS,INC|3.28
20260629|203937107|CWBC|4|COMMUNITY WEST BANCSHARES COMM|26.90
20260629|204319107|CFRUY|1474000|Compagnie Financiere Richemont|22.98
20260629|20441A102|SBS|43379|COMPANHIA DE SANEAMENTO BASC D|5.79
20260629|204429104|CCU|4626|COMPANIA CERVECER UNIDAS S.A. |11.39
20260629|20459V105|GPGI|18571|GPGI INC CL A (NV)|15.06
20260629|20460L104|SPWR|771031|SUNPOWER INC COM (DE)|0.63
20260629|204663207|CMHSF|10042|COMPREHENSIVE HEALTH SYS INC N|0.38
20260629|20557R105|CMSQY|60654|COMPUTERSHARE LTD|25.46
20260629|20564W204|SCOR|165|COMSCORE INC COM NEW|6.73
20260629|205750409|LODE|6517|COMSTOCK INC COM PAR $0.000666|4.34
20260629|205887102|CAG|2064|CONAGRA BRANDS INC|14.08
20260629|20602D101|CNXC|291907|CONCENTRIX CORP COM|25.00
20260629|20603L102|CON|18353|CONCENTRA GROUP HLDGS PARENT I|30.18
20260629|206517104|CRDIY|1749|YOKOHAMA FINANCIAL GROUP, INC.|32.76
20260629|206704108|BBCP|1499|CONCRETE PUMPING HLDGS INC COM|11.59
20260629|20678X502|CDT|10436|CDT EQUITY INC COM PAR $0.0001|0.64
20260629|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|4.98
20260629|207410101|CNMD|140|CONMED CORPORATION|35.95
20260629|20786W107|CNOB|40981|CONNECTONE BANCORP INC NEW COM|33.23
20260629|20786W503|CNOBP|413|CONNECTONE BANCRP INC NEW DEP |24.95
20260629|209416106|JORFF|46764|CONSOLIDATED LITHIUM METALS IN|0.05
20260629|210322202|SOVF|259|ELEVATION SER TR SOVEREIGNS CA|29.46
20260629|210322301|SRHR|64|ELEVATION SER TR SRH REIT COVE|59.99
20260629|210322400|QBUL|148|ELEVATION SER TR TRUESHARES QU|24.00
20260629|210322509|QBER|7439|ELEVATION SER TR TRUESHARES QU|23.95
20260629|210322533|CVSM|2247|ELEVATION SER TR CRESALTA SMAL|26.15
20260629|210322541|CVGD|354|ELEVATION SER TR CRESALTA GLOB|25.24
20260629|210322566|ONEH|2084|ELEVATION SER TR TRUESHARES EQ|24.68
20260629|210322574|PAYM|10842|ELEVATION SER TR S&P HEDGED ST|24.63
20260629|210322582|PAYH|7311|ELEVATION SER TR S&P HEDGED ST|24.58
20260629|210322608|ONEZ|804|ELEVATION SER TR TRUESHARES SE|27.19
20260629|210322673|CEFZ|6335|ELEVATION SER TR RIVERNORTH AC|8.18
20260629|210322681|JANZ|1011|ELEVATION SER TR TRUESHARES ST|39.94
20260629|210322699|SPCZ|1|ELEVATION SER TR RIVERNORTH EN|26.04
20260629|210322707|IDVZ|11496|ELEVATION SER TR POLEN INTERNA|34.31
20260629|210322731|DIVZ|21434|ELEVATION SERIES TRUST POLEN D|38.05
20260629|210322798|SEPZ|637|ELEVATION SER TR TRUESHARES ST|44.22
20260629|210322822|JULZ|1|ELEVATION SER TR TRUESHARES ST|44.19
20260629|210322863|MARZ|358|ELEVATION SER TR TRUESHARES ST|36.06
20260629|21037X100|CNSWF|18|CONSTELLATION SOFTWARE INC COM|1985.00
20260629|21037X209|CNSWY|585|CONSTELLATION SOFTWARE INC|10.00
20260629|210502100|CPSS|310|CONSUMER PORTFOLIO SVCS INC|10.00
20260629|21077F100|CTGO|193148|CONTANGO SILVER & GOLD INC.COM|15.74
20260629|210919106|CYATY|45536|CONTEMPORARY AMPEREX TECH CO L|21.75
20260629|21116R305|LMED|4668|LATAMED AI CORP. COMMON STOCK |3.40
20260629|21217B100|CTNM|134282|CONTINEUM THERAPEUTICS INC CL |14.19
20260629|21244X109|CNVVY|169|CONVATEC GROUP PLC (UK)|11.17
20260629|21750C101|LBCMF|12509|COPPER GIANT RES CORP COM (CAN|0.50
20260629|21751T103|CEXYF|1845|COPPER ONE RES CORP (CANADA)|0.38
20260629|21833P301|CRBP|6|CORBUS PHARMACEUTICALS HOLDING|8.74
20260629|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.51
20260629|21871X208|CRBD|501|COREBRIDGE FINL INC JR SUB NT1|22.79
20260629|21873S108|CRWV|1091984|COREWEAVE INC COM CL A|96.58
20260629|21873Y105|CCOOF|1109|CORE SILVER CORP COM (CAN)|0.25
20260629|21874A106|CORZ|20893|CORE SCIENTIFIC INC NEW COM|27.20
20260629|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|27.23
20260629|21874J107|CGOV|5900|CORGI ETF TR I 0-3 MONTH T-BIL|25.07
20260629|21874J305|CUST|1473|CORGI ETF TR I 1-3 YR TREAS BD|25.09
20260629|21874J594|ASTT|160|CORGI ETF TR I ASTS 2X DAILY E|29.37
20260629|21874J610|APPC|3|CORGI ETF TR I APP 2X DAILY ET|28.67
20260629|21874J628|TWSC|74|CORGI ETF TR I TSM 2X DAILY ET|24.71
20260629|21874J636|AMAA|1|CORGI ETF TR I AMZN 2X DAILY E|26.21
20260629|21874J644|COIX|103|CORGI ETF TR I COIN 2X DAILY E|27.27
20260629|21874J651|PLTL|1|CORGI ETF TR I PLTR 2X DAILY E|27.78
20260629|21874J677|MSFC|86|CORGI ETF TR I MSFT 2X DAILY E|28.13
20260629|21874J685|AMDC|672|CORGI ETF TR I AMD 2X DAILY ET|23.99
20260629|21874J693|MSTC|5|CORGI ETF TR I MSTR 2X DAILY E|23.40
20260629|21874J719|GOGL|1318|CORGI ETF TR I GOOGL 2X DAILY |24.01
20260629|21874J727|SNDC|3353|CORGI ETF TR I SNDK 2X DAILY E|19.70
20260629|21874J735|MIC|2518|CORGI ETF TR I MU 2X DAILY ETF|21.67
20260629|21874J743|TESC|203|CORGI ETF TR I TSLA 2X DAILY E|25.71
20260629|21874J750|NVC|49|CORGI ETF TR I NVDA 2X DAILY E|24.33
20260629|21874J768|OWN|162|CORGI ETF TR I INSIDE OWNERSHI|23.52
20260629|21874K658|CARX|8|CORGI ETF TR I CART 2X DAILY E|26.56
20260629|21874K666|MSIX|1|CORGI ETF TR I MSI 2X DAILY ET|26.67
20260629|21874K690|TPLX|2|CORGI ETF TR I TPL 2X DAILY ET|28.54
20260629|21874K724|RMBC|5283|CORGI ETF TR I RMBS 2X DAILY E|19.78
20260629|21874K732|KEYX|873|CORGI ETF TR I KEYS 2X DAILY E|22.76
20260629|21874K740|ONTX|5336|CORGI ETF TR I ONTO 2X DAILY E|25.77
20260629|21874K757|ACMM|1960|CORGI ETF TR I ACMR 2X DAILY E|27.76
20260629|21874K773|UMCX|15499|CORGI ETF TR I UMC 2X DAILY ET|23.87
20260629|21874K799|CRUC|325|CORGI ETF TR I CRUS 2X DAILY E|21.37
20260629|21874K815|MNSX|17|CORGI ETF TR I MNST 2X DAILY E|26.45
20260629|21874K823|CAMC|611|CORGI ETF TR I CAMT 2X DAILY E|20.47
20260629|21874K831|SIMX|1151|CORGI ETF TR I SIMO 2X DAILY E|22.95
20260629|21874K849|ACLZ|437|CORGI ETF TR I ACLS 2X DAILY E|25.47
20260629|21874K856|LASC|565|CORGI ETF TR I LASR 2X DAILY E|21.26
20260629|21874K864|UCTX|1232|CORGI ETF TR I UCTT 2X DAILY E|24.25
20260629|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |26.40
20260629|21874W306|VOOX|57|CORGI ETF TR I U S LARGE-CAP 2|22.97
20260629|21874W405|MGKX|128|CORGI ETF TR I U S MEGA-CAP GR|21.07
20260629|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.66
20260629|21874W488|QJN|101|CRGI ETF TR I CRGI GRWTH & TEC|24.35
20260629|21874W504|XVO|1|CORGI ETF TR I U S MID-CAP 2X |25.02
20260629|21874W520|IDJN|1115|CRGI ETF TR I CRGI INTL DEV EQ|24.63
20260629|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.28
20260629|21874W579|QMY|1|CORGI ETF TR I CORGI GRWTH & T|25.54
20260629|21874W587|IDMY|101|CORGI ETF TR I CORGI INTL DEV |25.05
20260629|21874W595|EMMY|10|CORGI ETF TR I CORGI EMERG MKT|24.62
20260629|21874W611|XPAV|113|CORGI ETF TR I U S INFRASTRUCT|26.44
20260629|21874W694|XLUX|1|CORGI ETF TR I|27.77
20260629|21874W710|XLKX|263|CORGI ETF TR I U S TECHNOLOGY |20.66
20260629|21874W728|XSEM|321|CORGI ETF TR I|22.42
20260629|21874W736|XKRE|128|CORGI ETF TR I U S REGL BKS 2X|29.26
20260629|21874W744|XHOA|27|CORGI ETF TR I U S REAL ESTATE|27.24
20260629|21874W751|XIWC|519|CORGI ETF TR I|25.75
20260629|21874W769|XLBX|316|CORGI ETF TR I U S MATLS 2X DA|25.04
20260629|21874W777|XLIX|106|CORGI ETF TR I U S INDLS 2X DA|26.91
20260629|21874W785|XLVX|36036|CORGI ETF TR I U S HEALTHCARE |30.08
20260629|21874W793|XVUG|100|CORGI ETF TR I U S GROWTH 2X D|21.17
20260629|21874W819|XLFX|267|CORGI ETF TR I U S FINLS 2X DA|27.13
20260629|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|23.70
20260629|21874W850|XBIX|27543|CORGI ETF TR I U S BIOTECH 2X |36.47
20260629|21874W868|USX|39|CORGI ETF TR I TOTAL U S MKT 2|23.51
20260629|21874W876|XTAI|25|CORGI ETF TR I TAIWAN 2X DAILY|22.48
20260629|21874W884|KRWX|159|CORGI ETF TR I SOUTH KOREA 2X |19.58
20260629|218946119|XW|13|CORGI ETF TR I EX-U S EQUITIES|23.52
20260629|218946135|EMXX|14|CORGI ETF TR I EMERGING MKTS 2|22.76
20260629|218946143|WEBX|2|CORGI ETF TR I CHINESE INTERNE|17.68
20260629|218946150|CCPX|60|CORGI ETF TR I CHINA 2X DAILY |19.03
20260629|218946176|WX|8|CORGI ETF TR I ALL WORLD 2X DA|23.43
20260629|218946192|EUVX|758|CORGI ETF TR I LITHOGRAPHY & S|22.52
20260629|218946515|CMAY|1803|CORGI ETF TR I U S EQUITIES 15|25.31
20260629|218946556|MAYC|901|CORGI ETF TR I U S EQUITIES 10|25.44
20260629|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|24.53
20260629|218946606|AV|18|CORGI ETF TR I AEROSPACE & COM|28.78
20260629|218946614|QQJN|201|CRGI ETF TR I CRGI GR & TECH 1|24.49
20260629|218946648|PTNT|4|CORGI ETF TR I IP LICENSING & |26.09
20260629|218946663|EUV|8525|CORGI ETF TR I LITHOGRAPHY & S|28.52
20260629|218946671|KYC|241|CORGI ETF TR I DIGITAL BKG & F|24.16
20260629|218946747|ODDZ|9|CORGI ETF TR I SPORTS BETTING |26.83
20260629|218946754|HULL|79|CORGI ETF TR I SHIPPING & GLOB|24.54
20260629|218946770|CQTM|147|CORGI ETF TR I QUANTUM COMPUTI|29.63
20260629|218946796|GASZ|181|CORGI ETF TR I NAT GAS POWER &|25.20
20260629|218946804|WATS|2|CORGI ETF TR I BATTERY ENERGY |25.00
20260629|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|28.99
20260629|218946820|STYL|4|CORGI ETF TR I LIFESTYLE BRAND|26.70
20260629|218946846|GNMX|234|CORGI ETF TR I GENOMICS & PREC|30.68
20260629|218946879|BREW|164|CORGI ETF TR I COFFEE & ENERGY|27.42
20260629|21900C308|CRMD|13022|CORMEDIX INC COM NEW|7.85
20260629|219350105|GLW|5800|CORNING INCORPORATED|221.05
20260629|219798105|QDEL|39463|QUIDELORTHO CORPORATION COMMON|13.79
20260629|22002T108|CDP|5562|COPT DEFENSE PROPERTIES COM|36.32
20260629|22052L104|CTVA|44473750|CORTEVA INC COM|82.62
20260629|22053A206|QNCX|26905|QUINCE THERAPEUTICS INC COM NE|0.94
20260629|22113B103|CSAN|31421|COSAN S A SPONSORED ADR|2.91
20260629|221413305|COSM|1393483|COSMOS HEALTH INC. COM|0.17
20260629|222070203|COTY|3838895|COTY INC CLASS A COM STK|1.92
20260629|22284P105|CVLG|3614|COVENANT LOGISTICS GROUP, INC.|45.01
20260629|22410J106|CBRL|59888|CRACKER BARREL OLD CTRY STORE |52.85
20260629|224408104|CR|1800489|CRANE CO NEW COM|219.06
20260629|224441105|CXT|76034|CRANE NXT, CO.|48.64
20260629|224916106|CIK|12904|CREDIT SUISSE ASST MG INCM FD |2.45
20260629|22529Y408|CELZ|1250|CREATIVE MED TECHNOLOGY HLDGS |1.20
20260629|226552107|CXDO|2041|CREXENDO INC|7.23
20260629|22663K107|CRNX|399|CRINETICS PHARMACEUTICALS INC |36.70
20260629|227046109|CROX|2705097|CROCS INC|127.76
20260629|22767F103|CLCG|512|CROSSMARK ETF TR LARGE CAP GRO|28.00
20260629|22945L402|CUAUF|27079|C3 METALS INC|0.54
20260629|22948Q200|CTOPRA|508|CTO RLTY GROWTH INC NEW PFD WI|21.17
20260629|22978P205|CUE|1|CUE BIOPHARMA INC COM|25.39
20260629|229899109|CFR|1086|CULLEN/FROST BANKERS INC|155.31
20260629|230215105|CULP|21102|CULP INC.|3.08
20260629|231195108|CUPIF|4721|CUPANI METALS CORP COM(CANADA)|0.08
20260629|231269309|CRIS|204715|CURIS INC COM PAR $0.01|0.32
20260629|23128Q101|CURB|19637|CURBLINE PPTYS CORP COM|31.66
20260629|23130Q107|CURI|1634|CURIOSITYSTREAM INC NEW|2.56
20260629|231561101|CW|537|CURTISS-WRIGHT CORP|747.27
20260629|23204X103|CTOS|408424|CUSTOM TRUCK ONE SOURCE INC CO|11.94
20260629|23249F109|CYBCF|19392|CYBEATS TECHNOLOGIES CORP|0.13
20260629|23256X407|HELP|11508|CYBIN INC COM NEW (CANADA)|6.48
20260629|23257A208|CYMHF|6162|CYMAT TECHNOLOGES LTD COM SHS |0.07
20260629|23257B305|CYN|1247|CYNGN INC COM PAR $0.00001|1.20
20260629|23282W605|CYTK|31203|CYTOKINETICS INC COM STK NEW (|82.19
20260629|23283M101|CYDY|1032989|CYTODYN, INC.|0.25
20260629|23284F105|CTMX|323425|CYTOMX THERAPEUTICS INC. COM|3.40
20260629|23292E108|DIDIY|297724|DIDI GLOBAL INC SPONSORED ADS |3.40
20260629|23304Y100|DBSDY|20|DBS GROUP HOLDINGS LTD SP ADR |202.50
20260629|233051101|DBEM|734|XTRACKERS MSCI EMERGING MARKET|40.40
20260629|233051127|MIDE|873|DBX ETF TR|37.98
20260629|233051143|SNPE|272|DBX ETF TR XTRACKERS S&P 500 S|67.54
20260629|233051150|USSG|48|DBX ETF TR XTRACKERS MSCI USA |67.98
20260629|233051192|EMCR|17542|XTRACKERS EM CARBON REDUCTION |43.81
20260629|233051200|DBEF|2694|XTRACKERS MSCI EAFE HEDGED EQU|53.98
20260629|233051242|QARP|38|XTRACKERS RUSSELL 1000 US QUAL|64.22
20260629|233051267|HYDW|141|DBX ETF TR X-TRACKERS LOW BETA|46.80
20260629|233051481|DEUS|11712|XTRACKERS RUSSELL US MULTIFACT|65.38
20260629|233051507|DBJP|58367|XTRACKERS MSCI JAPAN HEDGED EQ|113.76
20260629|233051630|HDEF|1212794|XTRACKERS MSCI EAFE HIGH DIV Y|32.08
20260629|233051705|RVNU|1279|XTRACKERS MUNICIPAL INFRASTRUC|25.33
20260629|233051820|DBAW|213|XTRACKERS MSCI ALL WORLD EX US|47.91
20260629|233051853|DBEU|330|XTRACKERS MSCI EUROPE HEDGED E|53.29
20260629|23306X407|XOEX|175|XTRACKERS S&P 500 VALUE SCORED|40.22
20260629|23306X506|SNPD|139|DBX ETF TR XTRACKERS S&P DIVID|29.95
20260629|23306X704|UPGR|7|DBX ETF TR XTRACKERS US GREEN |26.83
20260629|23306X761|XDEF|19696|DBX ETF TR XTRACKERS EUROPE DE|20.21
20260629|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.62
20260629|23306X811|TRSY|14870|DBX ETF TR XTRACKERS US 0-1 YR|30.18
20260629|23331A109|DHI|1315|DR HORTON INC|166.29
20260629|233331107|DTE|16792105|DTE ENERGY COMPANY (HLDG CO)|154.43
20260629|233331792|DTK|1879|DTE ENERGY CO 2025 JR SUB DEB |23.61
20260629|233331818|DTG|2048|DTE ENERGY CO JR SUB NT SER E |16.96
20260629|233331826|DTB|183|DTE ENERGY CO JR SUB DEB 2020 |16.85
20260629|233331859|DTW|1535|DTE ENERGY CO JUR SUB DEB 2017|20.52
20260629|233369107|DSC|14277|DSC HLDGS LTD ADS (CYM)|7.25
20260629|233377407|DXPE|1115|DXP ENTERPRISES INC-NEW|163.36
20260629|233422104|DBIN|100|DACOTAH BKS INC|45.00
20260629|23345B200|DMGGF|12709|DMG BLOCKCHAIN SOLUT (CANADA) |0.47
20260629|23345M107|DTM|5938|DT MIDSTREAM INC (DE)|150.74
20260629|23346J103|DSFIY|1116|DSM-FIRMENICH AG|9.01
20260629|234264109|DAKT|4773|DAKTRONICS INC COM (SD)|19.53
20260629|235825205|DAN|31238|DANA INCORPORATED|28.13
20260629|237194105|DRI|10019702|DARDEN RESTAURANTS INC|213.72
20260629|23804L103|DDOG|739|DATADOG INC CL A|239.77
20260629|23816M206|MYSE|2411|MYSEUM.AI, INC. COMMON STOCK|2.47
20260629|238337109|PLAY|3836|DAVE & BUSTERS ENTERTAINMENT I|11.82
20260629|23834J110|DAVEW|1288|DAVE INC|1.95
20260629|23834J201|DAVE|3842|DAVE INC CL A NEW (DE)|348.71
20260629|23908L207|DUSA|5029|DAVIS FUNDAMENTAL ETF TR|56.06
20260629|23908L306|DWLD|158|DAVIS FUNDAMENTAL ETF TR|45.93
20260629|23908L405|DINT|1345|DAVIS FUNDAMENTAL ETF TR|28.21
20260629|243537107|DECK|100|DECKERS OUTDOOR CORP|104.56
20260629|243733508|TRUG|11295|TRUGOLF HLDGS INC CL A PAR$0.0|1.33
20260629|243927100|FISN|17689|DEEP FISSION INC COM|10.75
20260629|244199105|DE|99|DEERE & CO|613.24
20260629|24463V101|DTCFF|1100|DEFENCE THERAPEUTICS INC|0.35
20260629|24477V105|DFTX|159943|DEFINIUM THERAPEUTICS INC COM |44.95
20260629|244916102|DEFT|108678|DEFI TECHNOLOGIES INC NEW COM |0.49
20260629|24661P807|DCTH|475|DELCATH SYS INC|12.94
20260629|24703L202|DELL|15834|DELL TECHNOLOGIES INC COM CL C|399.49
20260629|248233207|DNRSF|2450|DENARIUS METALS CORP COM NEW (|0.44
20260629|249845504|DRMA|28345|DERMATA THERAPEUTICS INC COM P|1.29
20260629|25039N408|DAUGF|4996|DESERT GOLD VENTURES (CANADA) |0.08
20260629|25043D107|DMEHF|9736|DESERT MTN ENERGY CORP COM (CA|0.16
20260629|25065K104|DXLG|3|DESTINATION XL GROUP INC COM|0.66
20260629|25154H756|DZZ|1778|DB AG LONDON BRH|2.03
20260629|251561304|DLAKY|15000|DEUTSCHE LUFTHANSA AG ADR|11.11
20260629|25160B108|DHRPY|1301|DEUTSCHE EUROSHOP AG ADR (DEU)|5.06
20260629|25179M103|DVN|89648269|DEVON ENERGY CORP (NEW)|42.21
20260629|251936209|DEVSF|647417|DEVVSTREAM CORP COM NEW (CAN) |0.11
20260629|25239Y238|DFMC|2545|DFA INVT DIMENSIONS GROUP INC |60.71
20260629|25239Y246|DUSG|20|DFA INVT DIMS GRP INC U S SMAL|52.49
20260629|25243Q205|DEO|2937|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.51
20260629|25253X207|DMAC|58|DIAMEDICA THERAPEUTI (CANADA) |6.55
20260629|252828108|DNTH|68521|DIANTHUS THERAPEUTICS INC COM |95.35
20260629|253393102|DKS|13816|DICK'S SPORTING GOODS INC|239.17
20260629|253651202|DBD|100000|DIEBOLD NIXDORF, INC COM NEW|84.98
20260629|253798102|DGII|1846|DIGI INTERNATIONAL INC|70.55
20260629|25380B102|DGXX|551|DIGI PWR X INC|5.55
20260629|25382K100|DMRC|345|DIGIMARC CORPORATION COMMON ST|7.68
20260629|25382T606|KUST|56795|KUSTOM ENTERTAINMENT, INC. COM|0.95
20260629|253868103|DLR|4396|DIGITAL REALTY TRUST|193.00
20260629|253868830|DLRPRK|141|DIGITAL RLTY TR INC RED PFD SE|21.85
20260629|25400Q105|DJT|281248|TRUMP MEDIA & TECHNOLOGY GROUP|7.42
20260629|25400W102|APPS|3977|DIGITAL TURBINE INC COM NEW|11.07
20260629|25401N507|DBGI|297|DIGITAL BRANDS GROUP INC COM N|0.71
20260629|25401T405|DBRGPRI|1022|DIGITALBRIDGE GROUP INC PERP P|15.16
20260629|25402D102|DOCN|1135062|DIGITALOCEAN HLDGS INC COM (DE|139.28
20260629|254067101|DDS|772|DILLARD'S INC|577.96
20260629|25432W104|DIMC|1199|DIMECO INC|55.51
20260629|25432X102|DCOM|5933|DIME COMMERCIAL BANCSHARES, IN|40.59
20260629|25432X201|DCOMPR|196|DIME COMMERCIAL BANCSHARES, IN|17.84
20260629|25434V104|DFAU|1561|DIMENSIONAL ETF TR|50.74
20260629|25434V302|DFAE|24107|DIMENSIONAL ETF TR|39.41
20260629|25434V526|DFAL|10|DIMENSIONAL ETF TR US LARGE CA|49.56
20260629|25434V559|DXUV|640936|DIMENSIONAL ETF TR DIMENSIONAL|66.08
20260629|25434V567|DGCB|16773|DIMENSIONAL ETF TR GLOBAL CR E|54.78
20260629|25434V575|DFGX|48814|DIMENSIONAL ETF TR DIMENSIONAL|53.71
20260629|25434V583|DFGP|1619|DIMENSIONAL ETF TR GLOBAL CORE|54.59
20260629|25434V591|DUSB|2016|DIMENSIONAL ETF TR ULTRASHORT |50.77
20260629|25434V625|DCOR|81|DIMENSIONAL ETF TR|80.85
20260629|25434V674|DFSB|1433|DIMENSIONAL ETF TR DIMENSIONAL|52.19
20260629|25434V682|DFSE|923|DIMENSIONAL ETF TR DIMEN EMRGN|47.98
20260629|25434V708|DFAC|4216|DIMENSIONAL ETF TR U S CORE EQ|43.78
20260629|25434V716|DFSU|39992|DIMENSIONAL ETF TR DIMEN US SU|46.34
20260629|25434V757|DEHP|1323|DIMENSIONAL ETF TR EMERGING MK|41.75
20260629|25434V815|DFSV|179|DIMENSIONAL ETF TR DIMENSIONAL|38.89
20260629|25434V823|DFAR|30|DIMENSIONAL ETF TR DIMENSIONAL|26.74
20260629|25434V831|DUHP|6169|DIMENSIONAL ETF TR DIMENSIONAL|40.95
20260629|25434V849|DFNM|12428|DIMENSIONAL ETF TR NATL MUN BD|48.30
20260629|25434V856|DFIP|6194|DIMENSIONAL ETF TR INFLATION P|41.34
20260629|25434V872|DFCF|79656|DIMENSIONAL ETF TR CORE FXD IN|42.33
20260629|254423106|DIN|138|DINE BRANDS GLOBAL, INC.(DE)|36.86
20260629|25445D101|DDL|267|DINGDONG CAYMAN LTD ADR (CYM) |1.91
20260629|25459W458|SOXL|575747|DIREXION SHS ETF TR DIREXION D|215.60
20260629|25459W557|TYO|2|DIREXION SHS ETF TR DIREXION D|13.75
20260629|25459W730|MIDU|985|DIREXION SHS ETF TR DIREXION D|72.38
20260629|25459W755|DRN|3132|DIREXION SHS ETF TR DIREXION D|11.43
20260629|25459W847|TNA|28086|DIREXION SHS ETF TR DIREXION S|73.25
20260629|25459W862|SPXL|185|DIREXION SHS ETF TR DIREXION D|251.65
20260629|25459Y207|QQQE|353|DIREXION SHS ETF TR NASDAQ-100|118.68
20260629|25459Y280|EURL|33|DIREXION SHS ETF TR DIREXION D|44.18
20260629|25459Y694|FAS|400|DIREXION SHS ETF TR DIREXION D|147.01
20260629|25459Y876|CURE|1445|DIREXION SHS ETF TR DIREXION D|115.78
20260629|25460E190|SPXS|157027|DIREXION SHS ETF TR DIREXION D|28.52
20260629|25460E232|TZA|345995|DIREXION SHS ETF TR DIREXION D|3.89
20260629|25460E281|MEXX|3|DIREXION SHS ETF TR DIREXION|28.58
20260629|25460E364|WEBL|627|DIREXION SHS ETF TR DAILY DOW |21.49
20260629|25460E711|UTSL|384|DIREXION SHS ETF TR DIREXION D|48.35
20260629|25460E869|SPDN|20899|DIREXION SHS ETF TR DIREXION D|8.87
20260629|25460G120|LABU|995|DIREXION SHS ETF TR DIREXION|276.16
20260629|25460G138|TMF|31365|DIREXION SHS ETF TR DIREXION D|36.65
20260629|25460G153|DPST|2682|DIREXION SHS ETF TR DIREXION D|143.39
20260629|25460G161|FNGG|203|DIREXION SHS ETF TR DIREXION D|212.61
20260629|25460G179|ERY|1879|DIREXION SHS ETF TR DIREXION D|12.73
20260629|25460G195|YINN|233|DIREXION SHS ETF TR DAILY FTSE|21.45
20260629|25460G286|TSLL|12114|DIREXION SHS ETF TR DAILY TSLA|11.62
20260629|25460G328|DRIP|497701|DIREXION SHS ETF TR DAILY S&P |5.31
20260629|25460G500|GUSH|2057|DIREXION SHS ETF TR DAILY S&P |30.94
20260629|25460G815|RETL|120|DIREXION SHS ETF TR DIREXION D|9.36
20260629|25460G831|JNUG|43|DIREXION SHS ETF TR DAILY JR G|126.15
20260629|25460G856|HIBL|4616|DIREXION SHS ETF TR DAILY S&P |118.91
20260629|254604101|IRON|17517|DISC MEDICINE INC COM(DE)|74.78
20260629|25461A106|METD|347|DIREXION SHS ETF TR DAILY META|17.97
20260629|25461A163|MUD|584429|DIREXION SHS ETF TR DAILY MU B|10.02
20260629|25461A171|JDST|3305|DIREXION SHS ETF TR DAILY JR G|40.25
20260629|25461A189|DUST|2189|DIREXION SHS ETF TR DIREXION D|61.16
20260629|25461A254|QCMD|10854|DIREXION SHS ETF TR DAILY QCOM|16.12
20260629|25461A270|QCMU|3941|DIREXION SHS ETF TR|25.73
20260629|25461A288|CSCL|727|DIREXION SHS ETF TR DAILY CSCO|57.95
20260629|25461A304|AAPD|187604|DIREXION SHS ETF TR DAILY AAPL|12.48
20260629|25461A312|ELIL|1198|DIREXION SHS ETF TR DAILY LLY |31.47
20260629|25461A361|PALD|8490|DIREXION SHS ETF TR DAILY PANW|13.31
20260629|25461A379|PALU|2159|DIREXION SHS ETF TR|41.35
20260629|25461A387|KORU|4289|DIREXION SHS ETF TR DIREXION D|738.55
20260629|25461A395|AMDD|373991|DIREXION SHS ETF TR DAILY AMD |2.98
20260629|25461A403|MSFD|64881|DIREXION SHS ETF TR DAILY MSFT|14.26
20260629|25461A429|PLTD|87643|DIREXION SHS ETF TR DAILY PLTR|9.16
20260629|25461A445|PLTU|25109|DIREXION SHS ETF TR DAILY PLTR|23.64
20260629|25461A460|YANG|50028|DIREXION SHARES ETF TRUST DIRE|40.72
20260629|25461A486|WEBS|30|DIREXION SHS ETF TR DAILY DOW |20.86
20260629|25461A494|TECS|41301|DIREXION SHS ETF TR DIREXION D|7.23
20260629|25461A551|AVS|65202|DIREXION SHS ETF TR DAILY AVGO|8.14
20260629|25461A601|GGLS|257367|DIREXION SHS ETF TR DAILY GOOG|6.09
20260629|25461A668|QQQD|825|DIREXION SHS ETF TR DIREXION D|13.79
20260629|25461A692|AIBD|18842|DIREXION SHS ETF TR DIREXION D|5.89
20260629|25461A809|METU|13918|DIREXION SHS ETF TR DAILY META|19.29
20260629|25461A841|GGLL|25380|DIREXION SHS ETF TR DAILY GOOG|101.09
20260629|25461A858|AMZU|17575|DIREXION SHS ETF TR DAILY AMZN|31.18
20260629|25461A866|MSFU|7096|DIREXION SHS ETF TR DAILY MSFT|21.99
20260629|25461A874|AAPU|6534|DIREXION SHS ETF TR DAILY AAPL|33.48
20260629|25461A882|NFXL|27450|DIREXION SHS ETF TR DAILY NFLX|16.66
20260629|25461D100|DSCSY|36603|DISCO CORP ADR UNSPONSORED (JP|48.85
20260629|25461H101|TBXU|144|DIREXION SHS ETF TR DAILY BIOT|31.73
20260629|25461H200|TEXU|47|DIREXION SHS ETF TR DAILY|33.50
20260629|25461H309|TSXU|26|DIREXION SHS ETF TR DLY SEMICO|60.79
20260629|25461H457|LOFF|724|DIREXION SHS ETF TR DAILY SPAC|20.65
20260629|25461H473|EVMU|14294|DIREXION SHS ETF TR DIREXION D|13.58
20260629|25461H499|BTCU|23745|DIREXION SHS ETF TR DIREXION D|14.92
20260629|25461H523|USLV|5844|DIREXION SHS ETF TR DIREXION D|13.97
20260629|25461H549|UGLD|5462|DIREXION SHS ETF TR DIREXION D|19.96
20260629|25461H564|TSLS|1270|DIREXION SHS ETF TR DAILY TSLA|57.12
20260629|25461H572|SOXS|3130918|DIREXION SHS ETF TR DAILY SEMI|4.24
20260629|25461H580|UNHU|1|DIREXION SHS ETF TR DIREXION D|58.77
20260629|25461H622|ADBU|269|DIREXION SHS ETF TR DIREXION D|16.45
20260629|25461H630|SOFA|8420|DIREXION SHS ETF TR DAILY SOFI|15.00
20260629|25461H648|MRVU|1112|DIREXION SHS ETF TR DAILY MRVL|186.57
20260629|25461H655|BABU|4132|DIREXION SHS ETF TR DAILY BABA|7.34
20260629|25461H705|TSXD|102|DIREXION SHS ETF TR DLY SEMICO|5.80
20260629|25461H788|ORCS|28148|DIREXION SHS ETF TR DAILY ORCL|30.37
20260629|25461H796|ORCU|33971|DIREXION SHS ETF TR DAILY ORCL|8.52
20260629|25461H804|TTXD|349|DIREXION SHS ETF TR DAILY TECH|15.55
20260629|25461H838|CONX|9529|DIREXION SHS ETF TRDAILY COIN |5.38
20260629|25461H853|LABD|114806|DIREXION SHS ETF TR DIREXION D|8.17
20260629|25461H861|EDZ|9991|DIREXION SHS ETF TR DAILY MSCI|15.31
20260629|25461T303|DRCT|893|DIRECT DIGITAL HLDGS INC CL A |2.65
20260629|254677107|DSVSF|3773|DISCOVERY SILVER CORP COM (CAN|5.93
20260629|25472R106|DEMCF|199|DISCOVERY ENERGY METALS CORP C|0.18
20260629|25490K281|EDC|15056|DIREXION SHS ETF TR DAILY MSCI|84.46
20260629|25490K596|NAIL|237|DIREXION SHS ETF TR DAILY HOME|53.41
20260629|25520W107|DEC|395807|DIVERSIFIED ENERGY CO COM|12.98
20260629|25525P107|DHC|66257|DIVERSIFIED HEALTHCARE TRUST C|9.49
20260629|25538A204|BXSY|4|BEXIL INVESTMENT TRUST COMMON |17.03
20260629|256086109|DCGO|71263|DOCGO INC COM|0.49
20260629|25609L105|DCBO|3584|DOCEBO INC COM (CAN)|17.52
20260629|256135203|RDY|303925|DR. REDDY'S LABORATORIES ADS|15.38
20260629|256746108|DLTR|3047|DOLLAR TREE INC COM STK HOLDIN|123.87
20260629|256918103|DTCX|333|DATACENTREX INC COM|1.89
20260629|25754A201|DPZ|789|DOMINO'S PIZZA INC COM STK|298.18
20260629|257554105|DOMO|100588|DOMO INC CLASS B|2.94
20260629|25787G100|DFIN|915|DONNELLEY FINL SOLUTIONS INC|40.55
20260629|25809K105|DASH|657|DOORDASH INC CL A (DE)|183.09
20260629|25822C205|DIIBF|65|DOREL INDS INC SUBORD VTG CL-B|1.24
20260629|258268101|DRMKY|92|DORMAKABA HLDG AG (SWITZERLAND|12.56
20260629|258278100|DORM|36369|DORMAN PRODUCTS INC COM STK|134.69
20260629|25861R105|DBND|1917|DOUBLELINE ETF TR OPPORTUNISTI|45.71
20260629|25861R204|CAPE|1438|DOUBLELINE ETF TR SHILLER CAPE|32.76
20260629|25861R600|DFVE|209|DOUBLELINE ETF TR FORTUNE 500 |36.00
20260629|25861R709|DMX|520|DOUBLELINE ETF TR MULTI-SECTOR|50.19
20260629|25861R808|DABS|118|DOUBLELINE ETF TR ASSET-BACKED|50.69
20260629|25861R873|DLUX|917|DOUBLELINE ETF TR ULTRASHORT I|50.34
20260629|25861R881|DSCO|446|DOUBLELINE ETF TR SECURITIZED |24.92
20260629|25960P109|DEI|484029|DOUGLAS EMMETT, INC. COM|11.93
20260629|26142Q304|DPRO|11731|DRAGANFLY INC (CANADA)|5.02
20260629|26145B403|DFLI|4856|DRAGONFLY ENERGY HLDGS CORP CO|1.93
20260629|26245V101|DRYGF|11611|DRYDEN GOLD CORP (CANADA)|0.20
20260629|26433T108|DUFRY|843|AVOLTA AG AMERICAN DEPOSITARY |6.57
20260629|26441C204|DUK|655|DUKE ENERGY CORPORATION NEW CO|128.40
20260629|26441C501|DUKPRA|199|DUKE ENERGY CORP NEW DEP SHS E|24.45
20260629|26603R106|DUOL|2619|DUOLINGO INC CL A COM (DE)|121.49
20260629|266042407|DUOT|3823|DUOS TECHNOLOGIES GROUP INC|11.46
20260629|26614N201|DD|655|DUPONT DE NEMOURS INC COM NEW |137.22
20260629|26622P107|DOCS|79|DOXIMITY INC CL A (DE)|20.88
20260629|26740W109|QBTS|80176|DWAVE QUANTUM INC COM(DE)|22.76
20260629|26745T101|DYAI|3363|DYADIC INTERNATIONAL, INC.|0.80
20260629|268150109|DT|505|DYNATRACE INC COM STK (DE)|43.37
20260629|26817Q878|DXPRC|1139|DYNEX CAP INC PFD SER C FIXED/|25.95
20260629|26824D100|EMEM|2756|EA SER TR SOPHUS CAP EMERGING |26.03
20260629|26824D209|EMSC|7051|EA SER TR SOPHUS CAP EMERGING |25.63
20260629|26856L103|ELF|3003|E L F BEAUTY INC COM (DE)|67.43
20260629|268575107|ELFIF|378|EL FINANCIAL CORP LTD (F)|11.93
20260629|26871G105|EMPPF|177|EMP METALS CORP|0.41
20260629|26876F102|XNGSY|1036|ENN ENERGY HOLDINGS LTD UNSPON|21.00
20260629|268780103|EONGY|14632|E.ON SE SPONSORED ADR (GERMANY|20.50
20260629|26884U307|EPRPRE|29|EPR PPTYS PFD CONV SER E 9.00%|32.77
20260629|268961315|XIGV|846|ETF SER SOLUTIONS DEFIANCE US |24.22
20260629|268961323|AIX|993|ETF SER SOLUTIONS DEFIANCE US |24.09
20260629|268961331|ASD|123|ETF SER SOLUTIONS DEFIANCE AUT|26.54
20260629|268961505|BGDV|650|ETF SER SOLUTIONS BAHL GAYNOR |30.67
20260629|268961562|OCDB|500|ETF SER SOLUTIONS APTUS OCTOBE|25.37
20260629|268961570|JUDB|100|ETF SER SOLUTIONS APTUS JULY D|25.41
20260629|268961588|APDB|801|ETF SER SOLUTIONS APTUS APRIL |25.35
20260629|268961604|SCDV|3|ETF SER SOLUTIONS BAHL & GAYNO|27.55
20260629|268961620|ABUF|33|ETF SER SOLUTIONS APTUS LADDER|26.90
20260629|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|31.51
20260629|268961802|TIIV|212|ETF SER SOLUTIONS AAM TODD INT|29.26
20260629|268961844|CLOC|212|ETF SER SOLUTIONS AAM CRESCENT|25.06
20260629|268961877|APRB|2828|ETF SER SOLUTIONS APTUS APRIL |26.76
20260629|26922A222|ACIO|2223|ETF SER SOLUTIONS APTUS COLLAR|45.64
20260629|26922A230|HOMZ|596|ETF SER SOLUTIONS HOYA CAP HSG|47.70
20260629|26922A248|NETL|1851|ETF SER SOLUTIONS COLTERPOINT |27.03
20260629|26922A388|DRSK|18529|ETF SER SOLUTIONS APTUS DEFINE|29.10
20260629|26922A420|QTUM|101874|ETF SER SOLUTIONS DEFIANCE QUA|155.97
20260629|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |71.05
20260629|26922A602|VBND|2010|ETF SER SOLUTIONS VIDENT US BD|43.73
20260629|26922A784|ADME|1739|ETF SER SOLUTIONS APTUS DRAWND|54.67
20260629|26922A842|JETS|7339|ETF SER SOLUTIONS U S GLOBAL J|33.28
20260629|26922B402|RITA|370|ETF SER SOLUTIONS ETFB GREEN S|21.46
20260629|26922B428|LODI|1101|ETF SER SOLUTIONS AAM SLC LOW |25.30
20260629|26922B444|UPSD|1781|ETF SER SOLUTIONS APTUS LARGE |27.73
20260629|26922B451|DEFR|2109|ETF SER SOLUTIONS APTUS DEFERR|26.75
20260629|26922B469|BDIV|30|ETF SER SOLUTIONS AAM BRENTVIE|24.28
20260629|26922B485|SAWS|5293|ETF SER SOLUTIONS AAM SAWGRASS|25.83
20260629|26922B501|DSTX|10909|ETF SER SOL DISTILLATE INTL FU|32.59
20260629|26922B519|TBFG|5|ETF SER SOLUTIONS BRINSMERE FD|32.37
20260629|26922B535|DUBS|19|ETF SER SOLUTIONS APTUS LARGE |40.97
20260629|26922B642|JUCY|361|ETF SER SOLUTIONS APTUS ENHANC|22.12
20260629|26922B667|DSMC|69|ETF SER SOLUTIONS DISTILLATE S|40.63
20260629|26922B683|TRFM|494|ETF SER SOLUTIONS AAM TRANSFOR|60.22
20260629|26922B733|MSTQ|358|ETF SER SOLUTIONS LHA MKT STAT|38.47
20260629|26922B774|MSMR|497|ETF SER SOLUTIONS MCELHENNY SH|35.42
20260629|26922B832|SMIG|5670|ETF SERIES SOLUTIONS BAHL & GA|32.78
20260629|26922B840|RIET|2189|ETF SER SOLUTIONS HOYA CAPITAL|9.77
20260629|26923G202|BBP|270|ETFIS SER TR I VIRTUS BIOTECH |95.28
20260629|26923G301|BBC|2497|ETFIS SER TR I VIRTUS BIOTECH |51.06
20260629|26923G772|AMZA|34|ETFIS SER TR I|46.17
20260629|26923G806|UTES|2898|VIRTUS REAVES UTILITIES ETF|84.29
20260629|26923G822|PFFA|31589|ETFIS SER TR I|20.54
20260629|26923N173|MSTU|2362447|ETF OPPORTUNITIES TR T-REX 2X |1.47
20260629|26923N181|TSLZ|33055|ETF OPP TR T-REX 2X INVERSE TE|13.35
20260629|26923N199|NVDQ|1547|ETF OPP TR T REX 2X INVERSE NV|12.98
20260629|26923N215|DOJE|35|ETF OPPORTUNITIES TR REX-OSPRE|7.02
20260629|26923N249|SSK|606|ETF OPPORTUNITIES TR|9.94
20260629|26923N280|RBLU|983|ETF OPPORTUNITIES TR T-REX 2X |6.93
20260629|26923N314|DJTU|481|ETF OPPORTUNITIES TR T-REX 2X |0.89
20260629|26923N389|ROBN|111|ETF OPPORTUNITIES TR T-REX 2X |29.32
20260629|26923N397|RAA|4549|ETF OPPORTUNITIES TR SMI 3FOUR|29.21
20260629|26923N405|VSLU|1710|ETF OPPORTUNITIES TR APPLIED F|45.59
20260629|26923N413|MSTZ|14049|ETF OPPORTUNITIES TR T-REX 2X |18.58
20260629|26923N439|CEPI|329|ETF OPPORTUNITIES TR REX CRYPT|33.57
20260629|26923N447|NFLU|26514|ETF OPPORTUNITIES TR T-REX 2X |17.64
20260629|26923N553|TSPY|17275|ETF OPPORTUNITIES TR TAPPALPHA|25.19
20260629|26923N579|MSFX|31070|ETF OPPORTUNITIES TR T REX 2X |14.56
20260629|26923N595|GOOX|867|ETF OPPORTUNITIES TR T REX 2X |72.21
20260629|26923N629|AAPX|68|ETF OPPORTUNITIES TR T REX 2X |30.01
20260629|26923N660|DYFI|102|ETF OPPORTUNITIES TR IDX DYNAM|22.79
20260629|26923N686|SKRE|9|ETF OPPORTUNITIES TR ETF OPPOR|6.23
20260629|26923N801|WLTG|450|ETF OPPORTUNITIES TR WEALTHTRU|36.76
20260629|26923N819|NVDX|73681|ETF OPPORTUNITIES TR T-REX 2X |15.64
20260629|26923N835|TSLT|728|ETF OPPORTUNITIES TR T-REX 2X |16.26
20260629|26923Q218|SBTU|6788|ETF OPPORTUNITIES TR T REX 2X |1.52
20260629|26923Q267|ASUP|689|ETF OPPORTUNITIES TR T-REX 2X |12.75
20260629|26923Q457|CRCD|33547|ETF OPPORTUNITIES TR T-REX 2X |5.52
20260629|26923Q465|CORD|309928|ETF OPPORTUNITIES TR T-REX 2X |5.89
20260629|26923Q499|TTDU|240516|ETF OPPORTUNITIES TR T-REX 2X |2.77
20260629|26923Q515|KTUP|40476|ETF OPPORTUNITIES TR T-REX 2X |5.83
20260629|26923Q549|AFRU|5639|ETF OPPORTUNITIES TR T-REX 2X |12.60
20260629|26923Q564|BMNU|2932655|ETF OPPORTUNITIES TR T-REX 2X |0.69
20260629|26923Q598|HYP|240|ETF OPPORTUNITIES TR GOLDEN EA|29.28
20260629|26923Q655|CRWU|587472|ETF OPPORTUNITIES TR T-REX 2X |5.71
20260629|26923Q697|WZRD|454|ETF OPPORTUNITIES TR OPPORTUNI|5.61
20260629|26923Q713|SNOU|200|ETF OPPORTUN TR T REX 2X LONG |39.01
20260629|26923Q721|GMEU|129561|ETF OPPORT TR T REX 2X LONG GM|8.08
20260629|26923V415|RAM|627379|ETF OPPORTUNITIES TR T-REX 2X |24.82
20260629|26923V431|SPAX|201398|ETF OPPORTUNITIES TR T-REX 2X |12.40
20260629|26923V464|DRMP|982|ETF OPPTY TR TUTTLE CAP MEMORY|29.58
20260629|26923V472|HBMX|1062|ETF OPPORT TR TUTTLE CAP CONCE|28.07
20260629|26923V514|HALX|29|ETF OPPORT TR TUTTLE CAP HEAVY|25.28
20260629|26923V530|PCPP|452|ETF OPPORT TR PORTER & CO|25.65
20260629|26923V597|FOTO|27763|ETF OPPORTUNITIES TR TUTTLE CA|22.36
20260629|26923V613|EOSU|276|ETF OPPTY TR T-REX 2X LONG EOS|23.13
20260629|26923V621|SMUP|10986|ETF OPPORTUNITIES TR T-REX 2X |6.73
20260629|26923V639|ADDS|15665|ETF OPPORTUNITIES TR HEDGEYE I|25.41
20260629|26923V647|LITU|2165|ETF OPPORTUNITIES TR T-REX 2X |19.82
20260629|26923V738|TEUP|6076|ETF OPPORTUNITIES TR T-REX 2X |11.87
20260629|26923V878|AXTU|195621|ETF OPPORTUNITIES TR T-REX 2X |7.52
20260629|26923W157|FGRU|1071|ETF OPPORTUNITIES TR T REX 2X |8.37
20260629|26923W181|PAAU|45969|ETF OPPORTUNITIES TR T REX 2X |12.04
20260629|26923W207|IVSI|151|ETF OPPORTUNITIES TR APPLIED F|28.50
20260629|26923W272|SPCI|2447|ETF OPPORTUNITIES TR TUTTLE CA|26.60
20260629|26923W298|UFOD|80|ETF OPPORTUNITIES TR TUTTLE CA|24.56
20260629|26923W363|TDAX|8427|ETF OPPORTUNITIES TR TDAQ LIFT|24.42
20260629|26923W371|TSYX|3049|TSYX - ETF OPPORTUNITIES TR TS|22.96
20260629|26923W827|MEMY|432|ETF OPPORTUNITIES TR TUTTLE CA|20.31
20260629|26923W835|MAGO|2|ETF OPPORTUNITIES TR TUTTLE CA|21.19
20260629|26923W868|AQLG|2|ETF OPPORTUNITIES TR HCM LARGE|25.23
20260629|269451100|GRF|8|EAGLE CAPITAL GROWTH FUND INC |10.01
20260629|269710109|NUCL|584|EAGLE NUCLEAR ENERGY CORP COM |9.89
20260629|269710117|NUCLW|25030|EAGLE NUCLEAR ENERGY CORP WT E|1.50
20260629|269808101|ECC|6280|EAGLE POINT CREDIT CO. COM SHS|3.70
20260629|269819207|EIIA|165|EAGLE PT INSTL INCOME FD PFD S|25.21
20260629|269906202|EGPLF|5781|EAGLE PLAINS RESOURCES LTD|0.14
20260629|27616P301|DEA|52|EASTERLY GOVERNMENT PROPERTIES|24.90
20260629|27627N105|EBC|20025|EASTERN BANKSHARES INC COM (MA|22.09
20260629|276317104|EML|1966|EASTERN CO|24.34
20260629|276855509|ELRFF|2963|EASTERN PLATINUM LIMITED NEW O|0.20
20260629|27778Y108|EVIIF|8653|EASTPORT CRITICAL METALS CORP |0.42
20260629|277802500|BLNE|11358|BEELINE HOLDINGS, INC. COMMON |1.38
20260629|27826S103|EVF|3251|EATON VANCE SR INCM TST SBI|4.98
20260629|27828Q105|EFR|689|EATON VANCE SR FLTG RATE FUND |10.50
20260629|278614201|EBCOY|19817|EBARA CORP ADR|19.35
20260629|278642103|EBAY|26604915|EBAY INC|107.87
20260629|278768106|ECHO|1243965|ECHOSTAR CORP CL A (NV)|97.30
20260629|27900N103|WAVE|731|ECO WAVE PWR GLOBAL AB PUBLIC |9.14
20260629|279158109|EC|149238|ECOPETROL S A SPONSORED ADS (C|14.72
20260629|28176E108|EW|145740|EDWARDS LIFESCIENCES CORP|90.78
20260629|282492107|EFGSY|172|Eiffage Sa Unsponsored ADR (Fr|30.07
20260629|28256A109|ENRD|2167|EINRIDE AB ADS(SWE)|7.63
20260629|28256A117|ENRDW|604|EINRIDE AB WT PUR ADS EXP(SWE)|0.60
20260629|282564103|EIKN|36522|EIKON THERAPEUTICS INC COM|11.45
20260629|28414H103|ELAN|19578388|ELANCO ANIMAL HEALTH INC COM (|24.57
20260629|284902509|EGO|21931|ELDORADO GOLD CORP NEW COM NEW|31.36
20260629|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260629|28540Q100|EMED|172511|ELECTROMEDICAL TECHNOLOGIES IN|.
20260629|28617K101|ELDN|95938|ELEDON PHARMACEUTICALS INC|3.78
20260629|28618M106|ESI|469|ELEMENT SOLUTIONS INC COM|45.66
20260629|28619M105|EMTRF|182|ELEMENT 29 RES INC COM (CAN)|1.14
20260629|28620K106|ELE|796587|ELEMENTAL RTY CORP COM (CANADA|16.32
20260629|28657F103|ELTX|48351|ELICIO THERAPEUTICS INC COM|4.00
20260629|28658R106|CLYM|36701|CLIMB BIO, INC. COMMON STOCK|13.08
20260629|28660R102|ELMUY|216|Elisa OYJ Unsponsored ADR repr|23.09
20260629|28852N109|EFC|3588|ELLINGTON FINL INC COM|13.57
20260629|288578107|EARN|1157|ELLINGTON CREDIT CO. COM SHS B|4.60
20260629|288578206|ELLA|117|ELLINGTON CR CO NT 8.5 03/30/2|25.35
20260629|289395105|ELMT|49396|ELMET GROUP CO COM|18.96
20260629|289900300|ELRRF|422|ELORO RESOURCES LTD ORDINARY S|1.21
20260629|29014R301|ELOX|1|ELOXX PHARMACEUTICALS INC COM |11.53
20260629|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260629|290791102|EMYB|100|EMBASSY BANCORP INC COM STK (P|21.70
20260629|29082K105|EMBC|19872|EMBECTA CORP COM|3.49
20260629|29084Q100|EME|2757895|EMCOR GROUP INC|798.10
20260629|29102L406|EMOTF|11625|EMERITA RES CORP COM NEW(CANAD|0.24
20260629|292034303|EP|13686|EMPIRE PETE CORP COM PAR$|2.61
20260629|292104106|ESRT|7410|EMPIRE ST RLTY TR INC CL A (MD|5.37
20260629|29244A102|EDN|1806|EMPRESA DISTRIBUIDORA Y COMERC|24.49
20260629|29249E109|ACT|35|ENACT HLDGS INC COM|45.24
20260629|29250N105|ENB|971|ENBRIDGE INC|56.24
20260629|29258N206|ELEZY|42616|ENDESA S A UNSPONSORED ADR (ES|22.60
20260629|29258Y103|EXK|13078|ENDEAVOUR SILVER CORP|8.33
20260629|29260V105|DAVA|217|ENDAVA PLC ADS (GBR)|2.84
20260629|292671708|UUUU|340067|ENERGY FUELS INC ORDINARY SHAR|14.62
20260629|29269R105|EFXT|1214|ENERFLEX, LTD. ORDINARY SHARES|24.95
20260629|29270J100|ERII|13569|ENERGY RECOVERY, INC. COM STK |8.82
20260629|29271Q103|ESOA|2566|ENERGY SVCS OF AMER CORP|18.94
20260629|29272C301|WATT|1870|ENERGOUS CORP COM PAR $0.00001|23.04
20260629|29273B500|NDRA|771|ENDRA LIFE SCIENCES INC COM PA|4.99
20260629|29273V704|ETPRI|6284|ENERGY TRANSFER L P PFD UNIT S|11.47
20260629|29275Y102|ENS|232829|ENERSYS COM STK|221.90
20260629|29277Q206|ENRT|22449|ENERTOPIA CORP COM NEW|0.06
20260629|29279T109|JXHLY|38|ENEOS HLDGS INC ADR (JPN)|15.35
20260629|29280W109|NRGV|423469|ENERGY VAULT HLDGS INC COM|4.21
20260629|29286D105|ENGIY|14590|ENGIE (FRANCE)|31.03
20260629|29287L106|VOTE|2438|TCW TRANSFORM 500 ETF|86.39
20260629|29287L700|FLXR|7902|TCW ETF TR FLEXIBLE INCOME ETF|39.24
20260629|29287L809|SLNZ|24907|TCW ETF TR TCW SR LN ETF|45.61
20260629|29287L858|ACLO|15|TCW ETF TR TCW AAA CLO ETF|50.47
20260629|292949104|EGHSF|1410|ENGHOUSE SYS LTD|11.27
20260629|29333R107|ENHA|1690|ENHANCED GROUP INC CL A|2.84
20260629|293356101|EKIVY|413|Enka Insaat Ve Sanayi AS Unspo|7.74
20260629|293389102|EBF|1598|ENNIS INC COM|21.89
20260629|29350E302|LNAI|7097|LUNAI BIOWORKS INC COM PAR $0.|3.21
20260629|29355X107|NPO|9059|ENPRO INC.|379.26
20260629|29357K103|ENVA|1514|ENOVA INTL INC COM STK (DE)|231.04
20260629|29358P101|ENSG|947706|ENSIGN GROUP INC COM STK (DE) |163.05
20260629|293594107|ENVX|8130|ENOVIX CORP COM (DE)|5.95
20260629|29364N108|EMP|4059|ENTERGY MISS LLC 1ST MTG BND 4|20.23
20260629|293712105|EFSC|395|ENTERPRISE FINANCIAL SERVICES |66.86
20260629|293828877|XOVR|11200|ENTREPRENEURSHARES SER TR ERSH|19.69
20260629|29390K102|NVRI|1|ENVIRI II CORP COM|22.05
20260629|29391A202|NFLDD|23617|EPIC GOLD CORP COM NEW (CANADA|0.14
20260629|29410K108|NWVCF|4550|ENWAVE CORP (CANADA)|0.20
20260629|29414V308|EVTV|1065|ENVIROTECH VEHS INC COM PAR $0|1.47
20260629|29415C101|EOSE|1073591|EOS ENERGY ENTERPRISES INC COM|5.93
20260629|29415V117|COCHW|713|ENVOY MED INC WT EXP 09/30/202|0.04
20260629|294268107|PLUS|3662|EPLUS INC|79.84
20260629|294429105|EFX|2158|EQUIFAX INCORPORATED|158.48
20260629|29445S100|EQPT|448997|EQUIPMENTSHARECOM INC CL A|20.48
20260629|29446Y502|EQX|324021|EQUINOX GOLD CORP EQUINOX GOLD|9.71
20260629|29452E408|EQHPRC|213|EQUITABLE HLDGS INCDEP SHS REP|16.30
20260629|29472R108|ELS|5202|EQUITY LIFESTYLE PROPERTIES, I|64.23
20260629|29479A108|ERAS|102553|ERASCA INC COM (DE)|16.01
20260629|29480N404|ERDCF|3091|ERDENE RESOURCE DEV CORP|3.71
20260629|294821608|ERIC|210031|ERICSSON L M TEL CO ADR CL B S|10.96
20260629|29530P102|ERIE|1141|ERIE INDEMNITY CO CL-A|238.71
20260629|296036304|EBKDY|3|Erste Group Bank AG Sponsored |65.46
20260629|29605J106|ESAB|58243|ESAB CORP COM|100.61
20260629|296315104|ESE|27387|ESCO TECHNOLOGIES INC|339.88
20260629|296650104|ESP|20903|ESPEY MFG & ELECTRS CORP|67.12
20260629|29667J101|ESQ|1921|ESQUIRE FINL HLDGS INC COM|118.47
20260629|297178105|ESS|125|ESSEX PROPERTY TRUST INC|295.34
20260629|297284200|ESLOY|6876|ESSILORLUXOTTICA AMERICAN DEPO|95.68
20260629|29761A105|EBLMY|16|ETABLISSEMENTS MAUREL ET PROM |44.35
20260629|29765A101|LIFE|51650|ETHOS TECHNOLOGIES INC CL A|19.58
20260629|29873T307|EOXFF|2704|EUROMAX RESOURCES LTD ORDINARY|0.07
20260629|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260629|29888Q207|ETCMY|1297|EUTELSAT COMMUNICATIONS S A SP|0.66
20260629|298892209|GOAI|1626|EVA LIVE INC COM NEW|2.49
20260629|29890A109|ERBKY|1547|EUROBANK SA ADR (GREECE)|10.10
20260629|29977X105|EVCM|6460|EVERCOMMERCE INC COM|9.31
20260629|299944108|EVRYF|634|EVOLVE ROYALTIES LTD COM(CAN) |1.94
20260629|30040W108|ES|18411|EVERSOURCE ENERGY COM SHS|73.48
20260629|30042D108|EPFCF|9404|EVERYDAY PEOPLE FINL CORP COM |0.44
20260629|300426103|ECG|25|EVERUS CONSTR GROUP INC COM|155.33
20260629|30049A107|EPM|12294|EVOLUTION PETROLEUM CORP COM|3.79
20260629|30049H102|EVLV|6130|EVOLV TECHNOLOGIES HLDGS INC C|5.44
20260629|30052F100|EVGO|139043|EVGO INC CL A COM|1.76
20260629|30052F118|EVGOW|16441|EVGO INC WT EXP 07/01/26|.
20260629|30054B107|EMAT|2981|EVOLUTION METALS & TECHNOLOGIE|7.06
20260629|30054Y107|EVMN|4081|EVOMMUNE INC COM|25.18
20260629|301471108|QTPI|2825|EXCHANGE PL ADVSORS TR NO SQ R|25.49
20260629|301505319|MIGO|1|EXCHANGE TRADED CONCEPTS TR MI|29.50
20260629|301505335|BLUI|11766|EXCH TRADED CONCEPTS TR BLUEMO|25.73
20260629|301505343|BLTD|9|EXCHANGE TRADED CONCEPTS TR BL|25.40
20260629|301505350|BLST|126|EXCHANGE TRADED CONCEPTS TR BL|25.03
20260629|301505368|BDBT|1112|EXCHANGE TRADED CONCEPTS TR BL|25.25
20260629|301505376|BINT|18355|EXCHANGE TRADED CONCEPTS TR|31.98
20260629|301505384|BLUX|26565|EXCH TRADED CONCEPTS TR BLUEMO|31.80
20260629|301505392|BVAL|21273|EXCHANGE TRADED CONCEPTS TR BL|31.05
20260629|301505418|BLGR|1107|EXCHANGE TRADED CONCEPTS TR BL|30.72
20260629|301505426|BLUC|997|EXCHANGE TRADED CONCEPTS TR BL|30.37
20260629|301505434|BOBP|70|EXCHANGE TRADED CONCPTS TR COR|32.29
20260629|301505467|COAL|279|EXCHANGE TRADED CONCEPTS TR RA|23.05
20260629|301505475|NUKZ|7|EXCHANGE TRADED CONCEPTS TR RA|67.86
20260629|301505558|INQQ|250|EXCHANGE TRADED CONCEPTS TR IN|12.77
20260629|301505681|SIXA|2467|EXCHANGE TRADED CONCEPTS TR ET|56.25
20260629|30151E343|NVPS|607|EXCH LSTD FDS TR PUREPLY NVIDI|25.76
20260629|30151E467|RMRC|2571|EXCHANGE LISTED FDS TR ARMOR C|25.33
20260629|30151E483|BCGS|3|EXCHANGE LISTED FDS TR BANCREE|27.39
20260629|30151E491|KDEF|102|EXCHANGE LISTED FDS TR PLUS KO|38.95
20260629|30151E541|BCIL|288|EXCHANGE LISTED FDS TR BANCREE|29.80
20260629|30151E558|BCUS|279|EXCHANGE LISTED FDS TR BANCREE|36.71
20260629|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|46.94
20260629|30151E806|CEFS|12|EXCHANGE LISTED FDS TR SABA CL|25.20
20260629|30161N101|EXC|16|EXELON CORPORATION|47.40
20260629|30190A203|FGN|4102|F&G ANNUITIES & LIFE INC NT 12|24.64
20260629|30190A609|FGSN|912|F&G ANNUITIES & LIFE INC JR SU|20.73
20260629|30212P303|EXPE|906|EXPEDIA GROUP,INC. COM NEW|262.80
20260629|30218B209|XPON|3018|EXPION360 INC COM NEW|0.45
20260629|30226D106|EXTR|17329|EXTREME NETWORKS INC|31.74
20260629|30231G102|XOM|320137071|EXXON MOBIL CORPORATION|136.54
20260629|30233T102|EXYN|300|EXYN TECHNOLOGIES INC COM|4.86
20260629|30234E203|HYPD|22786|HYPERION DEFI, INC. COMMON STO|3.06
20260629|30243C107|FFDF|5|FFD FINL CORP|45.06
20260629|302491303|FMC|1043220|FMC CORP NEW|11.75
20260629|30254T478|FPAS|7|INVESTMENT MGRS SER TR III|24.78
20260629|30254T577|FPAG|23113|INVESTMENT MANAGERS SER TR III|39.74
20260629|30260D103|FIGS|2794|FIGS INC CL A (DE)|11.60
20260629|302635206|FSK|214|FS KKR CAPITAL CORP|10.40
20260629|30290Y101|FSCO|15883|FS CR OPPORTUNITIES CORP COM|4.83
20260629|303075105|FDS|11|FACTSET RESEARCH SYSTEMS INC|231.74
20260629|30320C301|FTCI|4344|FTC SOLAR INC COM NEW|4.79
20260629|303250104|FICO|91|FAIR ISAAC CORPORATION|1182.79
20260629|30329Y403|FGNX|678|FG NEXUS INC. COM PAR $|5.70
20260629|30334J102|FGMC|7120|FG MERGER II CORP COM|10.20
20260629|30334J201|FGMCU|3538|FG MERGER II CORP UNIT 1 COM &|11.17
20260629|30347G103|FAC|692|FACTORIAL ENERGY INC CL A COM |11.42
20260629|30347G111|FACWW|715|FACTORIAL ENERGY INC WT EXP 6/|1.40
20260629|306044306|FGLDF|7500|FALCON GOLD CORP COM NO PAR (C|0.03
20260629|306121104|FBYD|5292|FALCONS BEYOND GLOBAL INC COM |16.03
20260629|307305102|FANUY|7|FANUC CORPORATION UNSPONSORED |21.90
20260629|307357103|CPPKF|5596|FARADAY COPPER CORP ORD SHS (C|3.98
20260629|307359885|FFAI|1089181|FARADAY FUTURE INTELLIGENT ELE|0.24
20260629|30779N105|FMAO|2095|FARMERS & MERCHANTS BANCORP IN|30.47
20260629|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260629|30887A102|FABP|196|FARMERS BANCORP (IND)|54.00
20260629|31188V100|FSLY|691|FASTLY INC CL A|17.11
20260629|311900104|FAST|4408|FASTENAL CO|47.10
20260629|313148819|AGMPRI|1899|FEDERAL AGRIC MTG CORP NON CUM|23.95
20260629|313148827|AGMPRH|842|FEDERAL AGRIC MTG CORP NON-CUM|23.70
20260629|313148843|AGMPRF|2651|FEDERAL AGRIC MTG CORP|19.14
20260629|313148868|AGMPRD|432|FEDERAL AGRIC MTG CORP PFD SER|20.89
20260629|313400301|FMCC|25050|FEDERAL HOME LN MTG|6.17
20260629|313586752|FNMAS|34140|FEDERAL NATL MTG ASS 008250|11.29
20260629|314211103|FHI|3297|FEDERATED HERMES, INC.|57.53
20260629|31423L107|FCSH|247|FEDERATED HERMES ETF TR SHORT |24.22
20260629|31423L206|FHYS|1322|FEDERATED HERMES ETF TR SHORT |23.13
20260629|31423L305|FDV|12282|FEDERATED HERMES ETF TR U S ST|31.92
20260629|31423L404|FTRB|22320|FEDERATED HERMES ETF TR TOTAL |25.28
20260629|31423L503|FLCC|1602|FEDERATED HERMES ETF TR MDT LA|34.56
20260629|31423L602|FSCC|3823|FEDERATED HERMES ETF TR MDT SM|36.50
20260629|31423L701|FLCV|5179|FEDERATED HERMES ETF TR MDT LA|35.58
20260629|31423L800|FLCG|3228|FEDERATED HERMES ETF TR MDT LA|32.44
20260629|31423L867|FHIL|757|FEDERATED HERMES ETF TR INTL L|24.70
20260629|31423L875|MKTN|782|FEDERATED HERMES ETF TR MDT MK|25.96
20260629|31423L883|PAYR|10538|FEDERATED HERMES ETF TR ENHANC|54.94
20260629|31428X106|FDX|10871|FEDEX CORPORATION|318.53
20260629|314352105|FDXF|6914492|FEDEX FGHT HLDG CO INC COM|153.89
20260629|31447E204|FEMY|390|FEMASYS INC COM NEW (DE)|3.80
20260629|31447P100|FENC|4122|FENNEC PHARMACEUTICALS, INC. O|11.02
20260629|314911108|FRMI|4355|FERMI INC COM|9.49
20260629|31556C106|FRVO|79168|FERVO ENERGY CO CL A|32.48
20260629|31573L204|FBLG|34562|FIBROBIOLOGICS INC COM NEW|0.83
20260629|31609A107|FELV|1398|FIDELITY COVINGTON TR ENHANCED|39.95
20260629|31609A206|FESM|53828|FIDELITY COVINGTON TRUST FID E|47.61
20260629|31609A305|FELG|5|FIDELITY COVINGTON TR ENHANCED|42.19
20260629|31609A404|FENI|731|FIDELITY COVINGTON TR ENHANCED|39.53
20260629|31609A503|FMDE|269|FIDELITY COVINGTON TRUST FID E|40.34
20260629|31609A602|FFLV|28|FIDELITY COVINGTON TR FUNDAMEN|27.52
20260629|31609A701|FEAC|20|FIDELITY COVINGTON TR ENHANCED|31.69
20260629|31609A800|FEMR|2572|FIDELITY COVINGTON TR ENHANCED|41.71
20260629|31609A818|FSEV|153|FIDELITY COVINGTON TR ENHANCED|26.78
20260629|31609A826|FSEG|594|FIDELITY COVINGTON TR ENHANCED|27.78
20260629|31609A834|FEMV|1|FIDELITY COVINGTON TR ENHANCED|26.36
20260629|31609A859|FCLO|582|FIDELITY COVINGTON TR CLO ETF |50.37
20260629|31609A867|FFEM|1277|FIDELITY COVINGTON TR FUNDAMEN|42.90
20260629|31609A875|FFGX|190469|FIDELITY COVINGTON TR FUNDAMEN|34.17
20260629|31609A883|FFDI|3|FIDELITY COVINGTON TR FUNDAMEN|32.10
20260629|316092139|FDTX|653|FIDELITY COVINGTON TR DISRUPTI|54.63
20260629|316092147|FMED|292|FIDELITY COVINGTON TR DISRUPTI|28.25
20260629|316092212|FSYD|4334|FIDELITY COVINGTON TR SUSTAINA|48.78
20260629|316092253|FRNW|578|FIDELITY COVINGTON TR CLEAN EN|23.52
20260629|316092261|FPFD|1268|FIDELITY COVINGTON TR PREFERRE|21.46
20260629|316092295|FFSM|48122|FIDELITY SMALL-MID CAP OPP ETF|37.53
20260629|316092329|FMAG|1221|FIDELITY COVINGTON TR|35.53
20260629|316092337|FFLG|23|FIDELITY GRWTH OPP ETF FIDELIT|33.12
20260629|316092345|FBCV|744|FIDELITY COVINGTON TR BLUE CHI|39.52
20260629|316092360|FFLC|492|FIDELITY NEW MILL ETF|57.59
20260629|316092386|FCPI|59|FIDELITY COVINGTON TR STOCKS F|53.91
20260629|316092402|FENY|9017|FIDELITY COVINGTON TR MSCI ENE|29.91
20260629|316092527|FSMD|24115|FIDELITY COVINGTON TR SMALL-MI|52.33
20260629|316092600|FHLC|532|FIDELITY COVINGTON TR MSCI HEA|77.87
20260629|316092618|FDHY|2374|FIDELITY COVINGTON TRUST ENHAN|49.26
20260629|316092709|FIDU|15825|FIDELITY COVINGTON TR MSCI IND|97.19
20260629|316092790|FQAL|60|FIDELITY COVINGTON TR QUALITY |79.84
20260629|316092816|FDMO|47|FIDELITY COVINGTON TR MOMENTUM|95.19
20260629|316092832|FDRR|367|FIDELITY COVINGTON TR DIVID ET|64.33
20260629|316092857|FREL|533|FIDELITY COVINGTON TR MSCI REA|29.97
20260629|316092865|FUTY|1|FIDELITY COVINGTON TR MSCI UTI|59.51
20260629|316092873|FCOM|48014|FIDELITY COVINGTON TR MSCI COM|68.28
20260629|316092881|FMAT|1260|FIDELITY COVINGTON TR MSCI MAT|59.35
20260629|31613E103|FETH|14260|FIDELITY ETHEREUM FD|15.68
20260629|316188101|FCOR|58|FIDELITY MERRIMACK STR TR CORP|47.46
20260629|316188309|FBND|2642|FIDELITY MERRIMACK STR TR TOTA|45.82
20260629|316188408|FLDR|18|FIDELITY MERRIMACK STR TR LOW |50.27
20260629|316188606|FIGB|1226|FIDELITY MERRIMACK STR TR|43.13
20260629|316188705|FSEC|151415|FIDEL MERRIMACK STR TR|44.13
20260629|316188838|FAAA|6377|FIDELITY MERRIMACK STR TR AAA |50.34
20260629|316188846|FMUN|465|FIDELITY MERRIMACK STR TR|50.49
20260629|316188853|FMUB|4509|FIDELITY MERRIMACK STR TR MUN |51.48
20260629|316188879|FTBD|786|FIDELITY MERRIMACK STR TR TACT|49.53
20260629|31624J729|FYEE|53|FIDELITY GREENWOOD STR TR YIEL|28.47
20260629|31624J745|FHEQ|12|FIDELITY GREENWOOD STR TR HEDG|32.41
20260629|31635W404|FSTB|1|FIDELITY SALEM STR TR SHORT-TE|20.05
20260629|31638A748|FREI|12|FIDELITY SECS FD REAL ESTATE I|25.10
20260629|31638R659|FIMU|590|FIDELITY SCH STR TR INTERMEDIA|20.07
20260629|31641G104|FSOL|3108|FIDELITY SOLANA FD BENEFICIAL |8.59
20260629|316773100|FITB|413|FIFTH THIRD BANCORP (OHIO)|56.31
20260629|316841105|FIG|2863813|FIGMA INC CL A|18.62
20260629|31738L206|FOA|1686|FINANCE OF AMER COS INC CL A N|24.21
20260629|31761T886|CCNR|130|FINANCIAL INVESTORS TR ALPS /C|37.12
20260629|31788K108|FNGR|7117|FINGERMOTION INC COM|0.42
20260629|317970101|AIFF|10756|FIREFLY NEUROSCIENCE INC COM|1.32
20260629|31816X106|FLY|15650|FIREFLY AEROSPACE INC COM|25.54
20260629|31846B108|FA|44250|FIRST ADVANTAGE CORP NEW|17.82
20260629|318640109|FANCF|28388|FIRST ATLANTIC NICKEL & COBALT|0.65
20260629|31866P102|FNLC|1375|FIRST BANCORP INC COM STK (ME)|35.51
20260629|318910106|FBNC|31277|FIRST BANCORP (TROY N.C)|63.53
20260629|319383204|BUSE|129|FIRST BUSEY CORP COM NEW|29.80
20260629|319383600|BUSEP|1095|FST BSEY CRP DEP SHS REPSTG 1/|25.62
20260629|319390100|FBIZ|944|FIRST BUSINESS FINANCAIL SERVI|63.81
20260629|319410106|GRAPF|10654|FIRST CDN GRAPHITE INC COM (CA|0.18
20260629|319626305|FCNCP|746|FIRST CTZNS BANCSHARES INC DEL|19.82
20260629|31983A103|FCBC|1012|FIRST COMMUNTY BANCSHRS INC(VA|45.15
20260629|32012B203|FEMD|546|FIRST EAGLE ETF TR MID CAP EQU|37.66
20260629|320218100|THFF|1953|FIRST FINL CORP COM STK (INDIA|77.66
20260629|32043P106|FGBI|77111|FIRST GUARANTY BANCSHARES, INC|10.72
20260629|32050C105|FHELF|978|FIRST HELIUM INC|0.02
20260629|32051X108|FHB|9972702|FIRST HAWAIIAN INC COM|29.55
20260629|320557101|INBK|20|FIRST INTERNET BANCORP COMMON |27.24
20260629|320703408|CLDI|1128914|CALIDI BIOTHERAPEUTICS INC CL |0.16
20260629|320890106|FFMGF|27253|FIRST MNG GOLD CORP (CANADA)|0.48
20260629|33582N106|FNFI|99|FIRST NILES FINANCIAL INC|8.37
20260629|335834107|FNWB|8|FIRST NORTHWEST BANCORP COM|10.50
20260629|336920103|FPX|49|FIRST TRUST US EQUITY OPPORTUN|195.72
20260629|33718W103|FPF|1655|FIRST TR INTER DURATION PFD & |18.05
20260629|33719L106|EKG|14|FIRST TR EXC-TRD FD II NASDAQ |18.90
20260629|33733E104|FTCS|232|FIRST TRUST CAPITAL STRENGTH E|93.99
20260629|33733E500|QCLN|136|FIRST TR NASDAQ CLEAN EDGE GRE|57.40
20260629|33733E633|WCMG|655|FIRST TR EXCHANGE-TRADED FD WC|21.24
20260629|33733E641|ACYS|2505|FIRST TR ETF VEST LADDERED AUT|20.43
20260629|33733E658|ACYQ|45218|FIRST TR ETF VEST AUTOCALL BAR|20.10
20260629|33733E666|BFJA|1|FIRST TR ETF FT VEST BITCOIN S|17.26
20260629|33733E690|ACYN|57903|FIRST TR EXCH-TRAD FD VEST LAD|20.67
20260629|33733E732|WCMI|1235|FIRST TR EXCHANGE-TRADED FD WC|19.21
20260629|33733E773|BFAP|83|FIRST TR EXC-TRD VEST BITCOIN |13.90
20260629|33733E799|FCFY|1|FIRST TR EXCE-TRD FD S&P 500 D|27.19
20260629|33733E831|MISL|1062|FIRST TR EXCHANGE-TRADED FD IN|44.10
20260629|33733E849|BGLD|282|FT VEST GOLD STRATEGY QUARTERL|16.42
20260629|33733E856|IGLD|256591|FT VEST GOLD STRATEGY TARGET I|21.30
20260629|33733F101|FAD|7230|FIRST TR MULTI CAP GROWTH ALPH|194.08
20260629|33734G108|FRI|3696|FIRST TR S&P REIT INDEX FD|32.22
20260629|33734K109|FEX|26|FIRST TR LARGE CAP CORE ALPHDE|138.07
20260629|33734X119|FXG|2271|FIRST TR EXCHANGE TRADED FIRST|63.40
20260629|33734X143|FXH|19|FIRST TR EXCHANGE TRD FD HEALT|122.92
20260629|33734X150|FXR|396|FIRST TRUST INDUSTRIALS/PRODUC|89.99
20260629|33734X168|FXZ|86|FIRST TR EXCHANGE TRADED FD FI|80.45
20260629|33734X176|FXL|431134|FIRST TR EXCHANGE TRADED FD FI|207.14
20260629|33734X713|FMTL|249|FIRST TR EXCHANGE-TRADED FD II|32.60
20260629|33734X721|RCTR|155|FIRST TR EXCHANGE-TRADED FD II|33.52
20260629|33734X739|FAI|18780|FIRST TR EXCH-TRD FD VII BLOOM|51.98
20260629|33734X747|FTHF|89|FIRST TR EXCH-TRADED FD II EME|49.02
20260629|33734X754|EMDM|37184|FIRST TR ETF II BLOOMBERG EMER|42.72
20260629|33734X762|ARVR|2355|FIRST TR EXCHANGE-TRADED FD II|55.21
20260629|33734X788|FPXE|18|FIRST TR ETF II FIRST TR IPOX |34.05
20260629|33734X812|FTAG|11|FIRST TR EXCHANGE-TRADED FD II|28.82
20260629|33734X846|CIBR|742735|FIRST TR FD II NASDAQ CYBERSEC|85.36
20260629|33734X853|FPXI|2086|FIRST TR EXCHANGE-TRADED FD II|80.70
20260629|33734Y109|FYX|681|FIRST TR SMALL CAP CORE ALPHAD|142.95
20260629|337345102|QTEC|367467|FIRST TRUST NASDAQ 100 TECHNOL|316.18
20260629|33735T109|FDD|2303|FIRST TRUST STOXX EUROPEAN SEL|18.53
20260629|33736G106|FAN|582|FIRST TR EXCHANGE TRADED FD II|24.35
20260629|33736M103|RBLD|402|FIRST TR EXCHANGE TRADED FD II|89.81
20260629|33736Q104|QABA|693|FIRST TRUST NASDAQ ABA COMMUNI|67.40
20260629|33737A108|GRID|3476|FIRST TR NASDAQ CLEAN EDGE SMA|185.11
20260629|33737J109|FPA|50|FIRST TRUST ASIA PACIFIC EX-JA|52.88
20260629|33737J117|FEP|1434|FIRST TRUST EUROPE ALPHADEX FU|56.44
20260629|33737J125|FLN|619|FIRST TRUST LATIN AMERICA ALPH|24.81
20260629|33737J158|FJP|2567|FIRST TRUST JAPAN ALPHADEX FUN|76.97
20260629|33737J174|FDT|10884|FIRST TRUST DEVELOPED MARKETS |94.20
20260629|33737J307|FEMS|1200|FIRST TRUST EMERGING MARKETS S|45.02
20260629|33737M102|FNY|272|FIRST TRUST MID CAP GROWTH ALP|108.67
20260629|33737M201|FNK|745|FIRST TRUST MID CAP VALUE ALPH|61.78
20260629|33737M300|FYC|4524|FIRST TRUST SMALL CAP GROWTH A|124.06
20260629|33738D309|FTSL|3|FIRST TRUST SENIOR LN FUND|44.70
20260629|33738D408|HYLS|872|FIRST TR TACTICAL HIGH YIELD L|40.61
20260629|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |20.03
20260629|33738D739|HYTI|7972|FIRST TR EXCHANGE-TRDED FD IV |19.20
20260629|33738D762|CAAA|10179|FIRST TRUST EXCHANGE-TRADED FU|20.34
20260629|33738D770|SCIO|12265|FIRST TR EXC-TRD FD IV STRUCTU|20.70
20260629|33738D796|FIIG|255|FIRST TR ETF IV INTRMDTE DURAT|20.78
20260629|33738D804|FSIG|8369|FIRST TR ETF IV LTD DURATION I|18.91
20260629|33738D812|TDVI|3712|FT VEST TECHNOLOGY DIVIDEND TA|31.01
20260629|33738D820|SDVD|27145|FT VEST SMID RISING DIVIDEND A|23.10
20260629|33738D879|RDVI|5671|FT VEST RISING DIVIDEND ACHIEV|28.86
20260629|33738R308|FTHI|98398|FIRST TRUST EXCHANGE TRADED FD|23.45
20260629|33738R407|FTQI|1039|FIRST TRUST ETF VI FIRST TRUST|21.63
20260629|33738R506|RDVY|109|FIRST TRUST RISING DIVIDEND AC|79.29
20260629|33738R571|FTBI|1399|FIRST TR EXCHANGE-TRADED FD VI|21.61
20260629|33738R589|FTKI|4814|FIRST TR EXCHANGE-TRADED FD VI|19.82
20260629|33738R597|FTCE|5791|FIRST TR ETF VI NEW CONSTRUCTS|26.81
20260629|33738R688|FID|1170|FIRST TR EXCHANGE-TRDED FD VI |21.50
20260629|33738R704|AIRR|8965|FIRST TR VI RBA AMERN INDL REN|129.69
20260629|33738R712|DALI|749|FIRST TRUST EXCH-TRADED FD VI |29.32
20260629|33738R720|ROBT|39|FIRST TR EXCHANGE-TRADED FD VI|54.17
20260629|33738R738|KNGZ|72|FIRST TRUST VI FIRST TRUST S&P|40.05
20260629|33738R746|FSGS|170|FIRST TRUST ETF VI FIRST TRUST|31.56
20260629|33738R779|RNEM|690|FIRST TR VI EMERGING MKTS EQUI|54.89
20260629|33738R795|FTXR|169|FIRST TR ETF VI NASDAQ TRANSN |45.23
20260629|33738R837|FTXH|482|FIRST TR ETF VI NASDAQ PHARMAC|38.20
20260629|33738R852|FTXG|6749|FIRST TR ETF VI NASDAQ FOOD & |22.67
20260629|33738R878|FVC|108|FIRST TR EXCHE-TRD FD VI DORSE|42.24
20260629|33738R886|IFV|2023|FIRST TRUST DORSEY WRIGHT INTE|26.50
20260629|33739G103|FMF|47641|FIRST TRUST MANAGED FUTURES ST|49.91
20260629|33739H101|FTGC|12086|FIRST TRUST GLOBAL TACTICAL CO|26.91
20260629|33739N108|FMB|111|FIRST TR EXCHANGE-TRADED FD II|51.34
20260629|33739P103|FTLS|822|FIRST TR LONG/SHORT EQUITY ETF|73.07
20260629|33739P301|FMHI|2260|FIRST TR ETF III MUNICIPAL HIG|48.47
20260629|33739P608|RFDI|320|FIRST TRUST ETF III RIVERFRONT|86.40
20260629|33739P707|RFEM|14|FIRST TRUST III RIVERFRONT DYN|90.97
20260629|33739P855|FPEI|14764|FIRST TR ETF III INSTL PFD SEC|19.24
20260629|33739P871|HDMV|3|FIRST TR ETF III HORIZON MANAG|37.04
20260629|33739P889|HUSV|329|FIRST TR ETF III HORIZON MANAG|39.40
20260629|33739Q200|LMBS|200|FIRST TR ETF FD IV FIRST TR LO|49.82
20260629|33739Q309|HISF|92|FIRST TR EXC TRADED FD IV HIGH|44.42
20260629|33739Q408|FTSM|146|FIRST TR ENHANCED TRADED FD IV|59.94
20260629|33739Q705|KNG|67|FT VEST S&P 500 DIVIDEND ARIST|50.70
20260629|33739Q804|EIPX|2281|FIRST TR EXC TRD FD IV FT ENER|31.55
20260629|33740F128|QMFE|302|FIRST TR EXC-TRD FD VIII VEST |24.05
20260629|33740F169|BUFY|839|FIRST TR EXC-TRD FD VIII VEST |23.27
20260629|33740F227|RSJN|57|FIRST TR EX TR FD VIII VEST U |37.21
20260629|33740F243|BUFS|1375|FIRST TR EXCHG-TRD FD VI III V|24.99
20260629|33740F268|QMMY|9192|FIRST TR ETF VIII VEST NASDAQ-|26.00
20260629|33740F326|XIDE|20|FT VEST U.S. EQUITY BUFFER & P|30.31
20260629|33740F334|XNOV|25207|FT VEST U.S. EQUITY ENHANCE & |39.29
20260629|33740F367|XOCT|1145|FT VEST U.S. EQUITY ENHANCE & |39.26
20260629|33740F409|FCEF|157|FIRST TR EXCHANGE-TRADED FD VI|23.73
20260629|33740F433|GJUN|24529|FT VEST U.S. EQUITY MODERATE B|40.80
20260629|33740F441|GMAY|10407|FT VEST U.S. EQUITY MODERATE B|42.65
20260629|33740F458|GAPR|5225|FT VEST U.S. EQUITY MODERATE B|41.29
20260629|33740F466|SMAY|32458|FT VEST U.S. SMALL CAP MODERAT|28.26
20260629|33740F474|XMAR|1530|FT VEST U.S. EQUITY ENHANCE & |42.46
20260629|33740F490|LALT|4299|FIRST TR EXCHANGE-TRADED FD VI|23.91
20260629|33740F508|MFLX|3984|FIRST TR EXCHANGE-TRADED FD VI|17.33
20260629|33740F540|CRPT|16|FIRST TR ETF FD VIII SKYBRIDGE|11.55
20260629|33740F557|QJUN|1490|FT VEST NASDAQ-100 BUFFER ETF |32.87
20260629|33740F565|ILDR|113241|FIRST TR EXCHANGE-TRADED FD VI|37.36
20260629|33740F615|DMAR|3792|FT VEST U.S. EQUITY DEEP BUFFE|44.46
20260629|33740F631|DJAN|382|FT VEST U.S. EQUITY DEEP BUFFE|44.88
20260629|33740F714|DJUN|54360|FT VEST U.S. EQUITY DEEP BUFFE|48.83
20260629|33740F722|FJUN|9250|FT VEST U.S. EQUITY BUFFER ETF|59.07
20260629|33740F748|FMAY|5163|FT VEST U.S. EQUITY BUFFER ETF|55.46
20260629|33740F763|FFEB|24|FT VEST U.S. EQUITY BUFFER ETF|60.30
20260629|33740F797|AFSM|4178|FIRST TR EXCHANGE-TRADED FD VI|40.40
20260629|33740F805|FIXD|70|FIRST TRUST ETF VIII SMITH OPP|43.75
20260629|33740F813|AFMC|2623|FIRST TR EXCHANGE-TRADED FD VI|40.70
20260629|33740F821|AFLG|43099|FIRST TR EXCHANGE-TRADED FD VI|42.65
20260629|33740F847|FNOV|274|FT VEST U.S. EQUITY BUFFER ETF|57.57
20260629|33740F854|DAUG|192|FT VEST U.S. EQUITY DEEP BUFFE|46.39
20260629|33740F870|LDSF|3110|FIRST TR ETF VIII LOW DURATION|18.92
20260629|33740J104|FUMB|1923|FIRST TR ETF III ENHANCED SHOR|20.06
20260629|33740U240|DQJN|4804|FRST TR XCH TRD FD VIII FT VST|28.67
20260629|33740U265|DGAP|239|FIRST TR ETF VIII|30.34
20260629|33740U323|UXJL|108|FIRST TR EXCH TRD FD VIII FT V|35.43
20260629|33740U349|TJUN|63748|FIRST TR EXCH TRADED FD VIII V|22.78
20260629|33740U380|TMAR|383|FIRST TR ETF VIII VEST EMERGIN|25.74
20260629|33740U422|FEBM|7|FIRST TR EXC TRD FD VIII FT VE|31.11
20260629|33740U463|SQMX|295|FIR TR EXCH TRAD FD VIII FT VE|34.00
20260629|33740U547|DHDG|2287|FIRST TR EXC-TRD FD VIII FT VE|35.92
20260629|33740U588|JUNM|3452|FIRST TR EXC TRD FD VIII VEST |34.97
20260629|33740U703|BUFD|44612|FIRST TR EXC TRADED FD VIII FT|29.51
20260629|33740U729|BUFZ|36404|FT VEST LADDERED MODERATE BUFF|27.72
20260629|33740U752|BUFQ|27462|FIRST TR EXCH TRADED FD VIII V|38.58
20260629|33740U760|BUFT|531|FT VEST BUFFERED ALLOCATION DE|25.79
20260629|33740U794|MMSC|30|FIRST TR ETF VIII MULTI-MANAGE|28.71
20260629|33740U802|DAPR|25|FT VEST U.S. EQUITY DEEP BUFFE|40.52
20260629|33740U810|XSEP|9689|FT VEST U.S. EQTY ENHANCE & MO|44.14
20260629|33740U844|XJUN|2160|FT VEST U.S. EQUITY ENHANCE & |43.90
20260629|33740U851|XPND|2000|FIRST TR EXCHANGE TRADED FD VI|39.40
20260629|33740Y101|FAAR|51778|FIRST TRUST VII ALTERNATIVE AB|31.66
20260629|33741X102|SDVY|10012|FIRST TR ETF VI SMID CAP RISIN|43.08
20260629|33741X300|IDVY|84|FIRST TR EXCHGE-TRADED FD VI I|25.52
20260629|33741Y100|HSMV|544|FIRST TR EXCHANGE-TRD FD III H|38.56
20260629|33744U204|BUFX|533|FIRST TR EXCH TRAD FD VIII VES|22.07
20260629|33744U402|DLNV|116|FIRST TR ETF VIII VEST US EQTY|32.70
20260629|33744U501|DGJA|118|FIRST TR EXC-TRD VIII VEST US |31.48
20260629|33744U600|DLMY|2741|FIRST TR EXC TRD FD VIII US VE|29.55
20260629|33748L101|FWRG|32268|FIRST WATCH RESTAURANT GROUP I|12.74
20260629|33751L105|MYFW|1461|FIRST WESTN FINL INC COM (CO) |31.90
20260629|33767E202|FSV|4615|FIRSTSERVICE CORP NEW COM (CAN|140.85
20260629|33767U107|FSUN|74|FIRSTSUN CAP BANCORP COM|38.31
20260629|33768G107|FCFS|46004|FIRSTCASH HLDGS INC COM|212.45
20260629|337738108|FISV|42652|FISERV INC|49.45
20260629|337959209|BRIF|2750|FIS TR BRIGHT PORTFOLIOS FOCUS|36.12
20260629|337959308|SHRD|10676|FIS TR ARIMATHEA CATHOLIC CORE|25.14
20260629|337959407|BRIB|7910|FIS TR FIS BRIGHT PORTFOLIOS C|25.14
20260629|337959605|ACTS|100|FIS TR FIS TACTICAL EQUITY ETF|28.00
20260629|338480106|PFD|3794|FLAHERTY & CRUMRINE PFD AND IN|11.52
20260629|33938T104|FSI|216|FLEXIBLE SOLUTIONS INT'L INC|6.82
20260629|33939L407|GUNR|61|FLEXSHARES TR MORNINGSTAR GLOB|49.31
20260629|33939L613|FEUS|18|FLEXSHARES TR ESG & CLIMATE US|79.22
20260629|33939L639|QLVE|36|FLEXSHARES EMERGING MKTS QUALI|33.48
20260629|33939L662|HYGV|171|FLEXSHARES TR HIGH YIELD VALUE|40.21
20260629|33939L670|BNDC|2470|FLEXSHARES TR CORE SELECT BD F|22.17
20260629|33939L746|QLC|229|FLEXSHARES TR US QUALITY LARGE|88.11
20260629|33939L761|SKOR|2047|FLEXSHARES TR CREDIT SCORED US|48.61
20260629|33939L787|GQRE|245|FLEXSHARES TR GLOBAL QUALITY R|64.75
20260629|33939L803|TLTD|195|FLEXSHARES MORNINGSTAR DEV MKT|97.79
20260629|33939L829|IQDY|79867|FLEXSHARES INTERNATIONAL QUALI|42.18
20260629|33939L837|IQDF|9861|FLEXSHARES INTERNATIONAL QUALI|34.12
20260629|339750101|FND|2454|FLOOR & DECOR HLDGS INC CL A|59.61
20260629|342909108|FLOC|19833|FLOWCO HLDGS INC CL A COM|21.80
20260629|343389409|FTK|12160|FLOTEK INDUSTRIES INC|22.16
20260629|343412102|FLR|89|FLUOR CORPORATION (NEW)|53.64
20260629|343498101|FLO|2585133|FLOWER FOODS INC|7.97
20260629|34354P105|FLS|1|FLOWSERVE CORP|72.56
20260629|34380C201|FLNT|1235|FLUENT INC COM STK NEW (DE)|3.32
20260629|34380L102|CNTMF|20617|FLUENT CORP COM (CANADA)|0.02
20260629|343928107|FLYX|200|FLYEXCLUSIVE INC|2.09
20260629|34417J609|FCUV|44458|FOCUS UNVL INC COM PAR $ NEW|4.37
20260629|344174107|FHTX|1471|FOGHORN THERAPEUTICS INC COM (|4.22
20260629|34520K105|FRBT|9386|FORBRIGHT INC CL A COM|18.19
20260629|345370811|FPRD|1|FORD MTR CO DEL NT 06.500% 08/|21.36
20260629|345370837|FPRC|3045|FORD MTR CO DEL 6% NT DUE 12/0|19.58
20260629|345370845|FPRB|820|FORD MTR CO DEL PFD NT (DE)|20.39
20260629|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |14.13
20260629|34630Q109|FRGGF|647|FORGE RES CORP (CANADA)|0.26
20260629|346375108|FORM|1109186|FORMFACTOR INC|130.74
20260629|34638F105|FOMTF|5953|FORMATION METALS INC NEW COM|0.20
20260629|346414105|FORTY|74|FORMULA SYSTEMS (1985) LTD ADR|96.00
20260629|346563109|FORR|210302|FORRESTER RESEARCH INC|7.81
20260629|349024307|FRTT|96221|FORT TECHNOLOGY INC COM NO PAR|1.17
20260629|349381103|FIGR|135017|FIGURE TECHNOLOGY SOLUTIONS IN|26.86
20260629|349553107|FTS|317|FORTIS INC (F)|58.21
20260629|34959E109|FTNT|100|FORTINET INC COM STK (DE)|151.35
20260629|34984V209|FET|1121|FORUM ENERGY TECHNOLOGIES INC |50.62
20260629|34988V106|FOSL|254390|FOSSIL GROUP INC COM STK (DE) |4.36
20260629|349932103|FWDI|373387|FORWARD INDUSTRIES INC TEX COM|3.96
20260629|35086T109|FCPT|4722|FOUR CORNERS PPTY TR INC COM S|25.58
20260629|350933107|FFF|196|FOUNDER FDS TR FOUNDERS 100 ET|23.65
20260629|35137L105|FOXA|2087|FOX CORP CL A (DE)|50.10
20260629|35138V102|FOXF|78049|FOX FACTORY HOLDING CORP COM|18.91
20260629|351471503|FOXO|1600|FOXO TECHNOLOGIES INC CL A PAR|.
20260629|35168W103|GUTS|2|FRACTYL HEALTH INC COM|0.74
20260629|351858105|FNV|145|FRANCO NEV CORP COMMON (CANADA|215.14
20260629|35243J101|FBRT|150|FRANKLIN BSP RLTY TR INC COM (|8.25
20260629|353469109|FC|44|FRANKLIN COVEY CO.|24.84
20260629|35349C109|EZPZ|134|FRANKLIN CRYPTO TR FRANKLIN CR|14.80
20260629|353506108|FTSD|1402|FRANKLIN ETF TR FRANKLIN SHORT|90.50
20260629|354613101|BEN|5037|FRANKLIN RESOURCES|33.21
20260629|35473P207|DIEM|150|FRANKLIN EMERGING MARKET CORE |42.89
20260629|35473P298|YCLO|1|FRANKLIN TEMPLETON ETF TR FRAN|25.17
20260629|35473P306|UDIV|461|FRANKLIN U.S. CORE DIVIDEND TI|58.96
20260629|35473P330|PGRI|116|FRANKLIN TEMPLETON ETF TR PUTN|26.85
20260629|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.19
20260629|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|26.22
20260629|35473P371|XIDV|20|FRANKLIN TEMPLETON ETF TR INT |36.12
20260629|35473P389|XUDV|1408|FRANKLIN TEMPLETON ETF TR U S |31.42
20260629|35473P397|WABF|161|FRANKLIN TEMPLETON TR WESTN AS|25.04
20260629|35473P405|USPX|71|FRANKLIN U.S. EQUITY INDEX ETF|63.92
20260629|35473P439|INCM|25531|FRANKLIN TEMPLETON ETF TR INCO|29.14
20260629|35473P462|DVAL|482|FRANKL TEMPLETON ETF TR BRANDY|15.73
20260629|35473P496|FLUD|8756|FRANKLIN TEMPLETON ETF TR ULTR|25.03
20260629|35473P504|INCE|3290|FRANKLIN INCOME EQUITY FOCUS E|66.86
20260629|35473P512|IQM|95|FRANKLIN TEMPLETON ETF TR INTE|115.19
20260629|35473P520|HELX|4590|FRANKLIN TEMPLETON ETF TR GENO|39.42
20260629|35473P546|FLSP|98|FRANKLIN TEMPLETON ETF TR|27.67
20260629|35473P553|FLCB|7393|FRANKLIN TEMPLETON ETF TR US C|21.49
20260629|35473P561|FLLA|61|FRANKLIN TEMPLETON ETF TR|26.54
20260629|35473P595|FLBL|1157|FRANKLIN TEMPLETON ETF TR|22.83
20260629|35473P603|FLCO|1853|FRANKLIN TEMPLETON ETF TR INVT|21.52
20260629|35473P629|FLHY|67|FRANKLIN TEMPLETON ETF TR|24.24
20260629|35473P637|FLJH|844|FRANKLIN TEMPLETON ETF TR|45.26
20260629|35473P645|FLEU|223|FRANKLIN TEMPLETON ETF TR|35.21
20260629|35473P652|FLEE|3535|FRANKLIN TEMPLETON ETF TR|37.88
20260629|35473P660|FLAX|565|FRANKLIN TEMPLETON ETF TR FRAN|36.52
20260629|35473P769|FLIN|17624|FRANKLIN TEMPLETON ETF TR|35.66
20260629|35473P819|FLCH|1714|FRANKLIN TEMPLETON ETF TR|20.27
20260629|35473P835|FLBR|47|FRANKLIN TEMPLETON ETF TR|21.58
20260629|35473P850|FLMB|21|FRANKLIN TEMPLETON ETF TR|24.00
20260629|35473P884|FLQM|4863|FRANKLIN TEMPLETON ETF TR|58.08
20260629|354921108|EZBC|77|FRANKLIN TEMPLETON DIGITAL HLD|34.46
20260629|355233107|XRPZ|4578|FRANKLIN XRP TR FRANKLIN XRP E|11.38
20260629|35632L303|CAST|12317|FREECAST INC CL A|7.65
20260629|356390104|FRHC|19291|FREEDOM HLDG CORP NEV COM|128.82
20260629|356615104|FRTAY|3|FREENET AG AMERICAN DEP RCPTS |13.75
20260629|357023100|RAIL|61137|FREIGHTCAR AMERICA, INC|10.20
20260629|358029106|FMS|36|FRESENIUS MEDICAL CARE AG|23.24
20260629|358039105|FRPT|4747|FRESHPET, INC COMMON STOCK|57.43
20260629|35804M105|FSNUY|26821|FRESENIUS SE & CO KGAA|11.41
20260629|35834F104|TE|298528|T1 ENERGY INC.|8.21
20260629|358439107|FRVWY|1|FRIEDRICH VORWERK GROUP SE|20.13
20260629|359134103|FNUC|18333|FRONTIER NUCLEAR & MINERALS IN|1.67
20260629|35952H700|FCEL|37026|FUELCELL ENERGY INC COM NEW|24.00
20260629|35952Q106|FUPBY|1753|FUCHS SE AMERICAN DEPOSITARY R|10.97
20260629|359523107|FTEK|2065|FUEL TECH, INC. COMMON STK|2.15
20260629|35953D401|FUBO|82488|FUBOTV INC CLASS A COMMON STOC|9.91
20260629|35955T107|FELTY|395|Fuji Electric Holdings Co Ltd |21.36
20260629|359616109|FULC|2756|FULCRUM THERAPEUTICS INC COM|3.80
20260629|359694106|FUL|56182|FULLER H B CO|63.25
20260629|360271100|FULT|195581|FULTON FINL CORP|24.21
20260629|36087T353|PCLC|2|FUNDVANTAGE TR POLEN 5PERSPECT|24.11
20260629|36087T379|PCEB|1641|FUNDVANTAGE TR POLEN EURO HIGH|24.44
20260629|36087T387|PCSG|4611|FUNDVANTAGE TR POLEN U S SMID |24.74
20260629|36087T411|PCHI|24|FUNDVANTAGE TR POLEN HIGH INCO|23.13
20260629|360876866|XFLX|27572|FUNDX INVT TR FUNDX FLEXIBLE E|22.68
20260629|36117V402|FTFT|725|FUTURE FINTECH GROUP INC COM P|0.65
20260629|36120Q101|FVCB|27544|FVCBANKCORP INC|17.54
20260629|361448103|GATX|881|GATX CORP|182.26
20260629|36164V602|GLIBA|8912|LIBERTY CAP CORP SER A GCI GRO|22.90
20260629|36164V800|GLIBK|4858|LIBERTY CAP CORP SER C GCI GRO|21.12
20260629|36166F100|GBFH|1727|GBANK FINL HLDGS INC COM (NV) |30.70
20260629|36168Q104|GFL|124094|GFL ENVIRONMENTAL INC SUB VTG |37.32
20260629|36170N107|GCTS|38372|GCT SEMICONDUCTOR HLDG INC COM|2.35
20260629|361970502|GBRRF|2099|GABRIEL RES LTD COM NEW (CANAD|0.12
20260629|3621ME105|GNNDY|11|GN STORE NORD A/S ADR (DENMARK|40.04
20260629|36239Q109|GGT|57329|GABELLI MLTIMEDIA TST INC|4.03
20260629|362397176|GABPRG|830|GABELLI EQUITY TR INC|20.02
20260629|36241U106|GSIT|286732|GSI TECHNOLOGY COM STK (DE)|6.84
20260629|36254L308|GTBP|14900|GT BIOPHARMA INC COM PAR $0.00|0.43
20260629|36258E102|GRSLF|19174|GR SILVER MNG LTD COM (CANADA)|0.21
20260629|36261K509|GCAD|704|GABELLI COMMERCIAL AEROSPACE A|55.54
20260629|36261K889|GOLS|8393|GABELLI ETFS TR OPPORTUNITIES |26.30
20260629|36262G101|GXO|35976|GXO LOGISTICS INC COM|50.19
20260629|36315X101|LKFT|2918|LAKEFRONT BIOTHERAPEUTICS AMER|29.48
20260629|36317J209|GLXY|689546|GALAXY DIGITAL INC CL A (DE)|29.26
20260629|36318L203|GXYYY|4284|GALAXY ENTMT GROUP LTD UNSPONS|18.85
20260629|36321W105|GALDY|3251|GALDERMA GROUP AG ADR (CHE)|43.85
20260629|36322Q206|DMRA|571067|DAMORA THERAPEUTICS, INC. COMM|25.36
20260629|363225202|GALT|84753|GALECTIN THERAPEUTICS INC. COM|4.99
20260629|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.15
20260629|36352H100|GAU|5603|GALIANO GOLD INC COM (CAN)|1.91
20260629|36381N409|GGOXF|2953|GALLEON GOLD CORP COM NEW(CANA|0.69
20260629|364097105|GLPEY|219314|Galp Energia, SA, Lisboa Unspo|10.41
20260629|364585604|GAYMF|11033|GALWAY METALS INC COM NO PAR (|0.39
20260629|36465E101|GNT|24341|GAMCO NAT RES GOLD & INCOME TR|8.13
20260629|36467U103|GAMXF|77569|GAMMA RES LTD (CANADA)|0.07
20260629|36467W109|GME|27170|GAMESTOP CORP (HLDG CO) CL A|21.76
20260629|36467W117|GMEWS|3316|GAMESTOP CORP NEW WT EXP 10/30|2.79
20260629|36468B104|GHIFF|100|GAMEHOST, INC. ORDINARY SHARES|9.62
20260629|36758P102|GWBK|6050|GATEWAY BK F S B OAKLAND CALIF|0.08
20260629|36828A101|GEV|100|GE VERNOVA LLC COM RW|1045.17
20260629|36847Q202|GELHY|1329|GEELY AUTOMOBILE HLDGS LTD SPO|43.71
20260629|36866J105|GEMI|351413|GEMINI SPACE STA INC CL A COM |4.18
20260629|368736104|GNRC|301|GENERAC HOLDINGS INC DE|278.62
20260629|369759204|CITR|268|CITROTECH INC. COM NEW|5.57
20260629|370334104|GIS|20140|GENERAL MILLS INC|36.01
20260629|370920100|GENB|2355|GENERATE BIOMEDICINES INC COM |16.47
20260629|371901109|GNTX|11|GENTEX CORP|25.65
20260629|372446302|GNPX|4797|GENPREX INC COM NEW PAR $0.001|0.49
20260629|37253A103|THRM|93|GENTHERM INC COM STK (MI)|35.43
20260629|37364X109|GEOS|26|GEOSPACE TECHNOLOGIES CORP COM|6.38
20260629|373678705|GOVX|16877|GEOVAX LABS INC COM PAR $0.001|1.32
20260629|373737105|GGB|347181|GERDAU S.A. ADS (REPTG 1 PREF |4.15
20260629|374275105|GETY|1696078|GETTY IMAGES HLDGS INC CL A(DE|0.93
20260629|374297109|GTY|172019|GETTY REALTY CORP(NEW)|34.00
20260629|374396406|GEVO|418903|GEVO INC COM PAR $.01 NEW|1.40
20260629|375916103|GIL|55624|GILDAN ACTIVEWEAR COM SHS|52.82
20260629|37611X209|DNA|3015|GINKGO BIOWORKS HLDGS INC CL A|10.25
20260629|37637Q105|GBCI|55455|GLACIER BANCORP INC|52.04
20260629|376536108|GOOD|9933|GLADSTONE COMMERCIAL CORP|12.49
20260629|376536884|GOODO|24|GLADSTONE COML CORP PFD SER G |20.09
20260629|376546867|GAINI|1549|GLADSTONE INVT CORP 7.875% NT |25.52
20260629|376549101|LAND|21956|GLADSTONE LD CORP COM|8.61
20260629|377130406|GLASF|3000|GLASS HSE BRANDS INC SUB RESTR|12.21
20260629|37827X100|GLNCY|15633|GLENCORE PLC UNSPONSORED ADR (|13.43
20260629|37888C102|GSTRF|5103|GLENSTAR MINERALS INC COM|0.13
20260629|37892E102|GIC|45|GLOBAL INDL CO COM (DE)|35.14
20260629|378973507|GSAT|164900|GLOBALSTAR INC COM NEW|80.25
20260629|379378201|GNL|7004|GLOBAL NET LEASE INC COM NEW|9.00
20260629|379378300|GNLPRA|1019|GLOBAL NET LEASE INC|23.01
20260629|379378409|GNLPRB|830|GLOBAL NET LEASE INC|21.71
20260629|379378508|GNLPRD|814|GLOBAL NET LEASE INC CUM RED P|23.31
20260629|379378607|GNLPRE|315|GLOBAL NET LEASE INC CUM RED P|23.08
20260629|37940X102|GPN|28|GLOBAL PAYMENTS INC|69.80
20260629|379463102|GWRS|1055|GLOBAL WTR RES INC (DE)|7.26
20260629|37950E101|NORW|53|GLOBAL X MSCI NORWAY ETF|33.64
20260629|37954A303|XRN|2078|CHIRON REAL ESTATE INC|37.27
20260629|37954Y137|HEAL|1498|GLOBAL X FUNDS HEALTHTECH ETF |27.63
20260629|37954Y186|AQWA|143|GLOBAL X FDS CLEAN WATER ETF (|19.54
20260629|37954Y236|DTCR|1216084|GLOBAL X FDS GLOBAL X DATA CTR|30.68
20260629|37954Y269|QYLG|181|GLOBAL X FDS NASDAQ 100 COVERE|29.32
20260629|37954Y277|XYLG|18|GLOBAL X FDS S&P 500 COVERED C|28.35
20260629|37954Y327|COLO|1083|GLOBAL X MSCI COLOMBIA|41.72
20260629|37954Y368|CEFA|29|GLOBAL X FDS|39.57
20260629|37954Y376|PFFV|163|GLOBAL X VARIABLE RATE PREFERR|22.01
20260629|37954Y384|BUG|27305|GLOBAL X FDS CYBERSECURITY ETF|35.52
20260629|37954Y418|GXDW|4|GLOBAL X FUNDS GLOBAL X DORSEY|25.95
20260629|37954Y442|CLOU|888|GLOBAL X FDS CLOUD COMPUTING E|22.14
20260629|37954Y459|RYLD|3741|GLOBAL X FDS RUSSELL 2000 COVE|15.86
20260629|37954Y467|EBIZ|117|GLOBAL X FDS E-COMM ETF (DE)|27.60
20260629|37954Y475|XYLD|5888|GLOBAL X FDS S&P 500 COVERED C|40.22
20260629|37954Y657|PFFD|7016|GLOBAL X FDS U S PFD ETF (DE) |18.64
20260629|37954Y673|PAVE|122|GLOBAL X FDS US INFRASTRUCTURE|58.84
20260629|37954Y715|BOTZ|3411|GLOBAL X FDS|36.01
20260629|37954Y764|MILN|30|GLOBAL X FUNDS GLOBAL X MILLEN|43.54
20260629|37954Y806|ALTY|21|GLOBAL X FUNDS GLOBAL X ALTERN|12.36
20260629|37954Y889|CATH|160|GLOBAL X FDS GLOBAL X S&P 500 |87.25
20260629|379577208|GMED|3792906|GLOBUS MED INC CL A NEW|86.25
20260629|37959E102|GL|1637|GLOBE LIFE INC COM (DE)|179.31
20260629|37959E300|GLPRD|2133|GLOBE LIFE INC JR SUB DEB R. 4|15.07
20260629|379598105|GLOO|17004|GLOO HLDGS INC CL A(DE)|4.36
20260629|37960A107|XTR|8|GLOBAL X FDS S&P 500 TAIL RISK|28.02
20260629|37960A206|XRMI|69|GLOBAL X FDS S&P 500 RISK MANA|17.07
20260629|37960A214|GNOM|5706|GLOBAL X FDS GENOMICS & BIOTEC|56.27
20260629|37960A248|CHRI|2|GLOBAL X FDS S&P 500 CHRISTIAN|87.21
20260629|37960A263|GXPE|1|GLOBAL X FDS PURECAP MSCI ENER|31.70
20260629|37960A271|GXPS|1326|GLOBAL X FDS PURECAP MSCI CONS|26.86
20260629|37960A297|GXPC|695|GLOBAL X FDS PURECAP MSCI COMM|28.78
20260629|37960A305|XCLR|1|GLOBAL X FDS S&P 500 COLLAR 95|27.27
20260629|37960A313|GXPD|3026|GLOBAL X FDS PURECAP MSCI CONS|25.44
20260629|37960A321|TLTX|368|GLOBAL X FDS TREAS BD ENHANCED|22.88
20260629|37960A339|GXIG|80|GLOBAL X FDS INVESTMENT GRADE |25.04
20260629|37960A347|BCCC|208|GLOBAL X FDS GLOBAL X BITCOIN |11.40
20260629|37960A404|QTR|2|GLOBAL X FDS NASDAQ 100 TAIL R|34.38
20260629|37960A412|SLDR|51|GLOBAL X FDS SHORT-TERM TREAS |49.82
20260629|37960A438|CLIP|705|GLOBAL X FDS GLOBAL X 1-3 MONT|100.34
20260629|37960A446|IPAV|486|GLOBAL X FDS INFRASTRUCTURE DE|32.29
20260629|37960A453|RSSL|213|GLOBAL X FDS X RUSSELL 2000 ET|116.99
20260629|37960A479|MLPD|335|GLOBAL X FDS MLP & ENERGY INFR|24.98
20260629|37960A503|QRMI|225|GLOBAL X FDS NASDAQ 100 RISK M|15.40
20260629|37960A529|SHLD|2294|GLOBAL X FDS GLOBAL X DEFENSE |58.39
20260629|37960A552|NDIA|93|GLOBAL X FDS INDIA ACTIVE ETF |27.24
20260629|37960A578|FLOW|479|GLOBAL X FDS U S CASH FLOW KIN|38.18
20260629|37960A636|EMM|99|GLOBAL X FUNDS GLOBAL X EMERGI|44.39
20260629|37960A651|SRET|1714|GLOBAL X FDS SUPERDIVIDEND REI|22.71
20260629|37960A776|RYLG|235|GLOBAL X FDS RUSSELL 2000 COVE|24.58
20260629|37960A859|DJIA|350|GLOBAL X FDS DOW 30 COVERED CA|21.92
20260629|37960G401|JETMF|61|GLOBAL CROSSING AIRLS GROUP IN|0.58
20260629|37966B109|ZCBA|512|GLOBAL X FDS ZERO CPN BD 2030 |49.39
20260629|37966B604|ZCBG|1|GLOBAL X FDS ZERO CPN BD 2035 |49.81
20260629|37966B760|RMHY|19|GLOBAL X FDS ADAPTIVE RISK MAN|25.01
20260629|37966B778|ORBX|2767|GLOBAL X FDS SPACE TECH ETF|46.85
20260629|37966B885|EDGX|562|GLOBAL X FDS U S 500 INCOME ED|26.22
20260629|38046C109|GOGO|2|GOGO INC COM STK (DE)|3.18
20260629|38046W204|GOCOQ|591775|GOHEALTH INC CL A NEW|0.37
20260629|38059T106|GFI|95|GOLD FIELDS LTD SPONS ADR|33.53
20260629|38068T105|GORO|752295|GOLD RESOURCE CORPORATION COM |1.40
20260629|38141G104|GS|48949|GOLDMAN SACHS GROUP INC|1019.61
20260629|381430123|GSUS|4150|GOLDMAN SACHS ETF TR MARKETBET|100.91
20260629|381430180|GSID|3681|GOLDMAN SACHS ETF TR MARKETBET|74.16
20260629|381430206|GEM|11480|GOLDMAN SACHS ETF TR ACTVEBETA|51.27
20260629|381430362|GTIP|1464|GOLDMAN SACHS ETF TR ACCESS IN|48.96
20260629|381430388|GEMD|1116|GOLDMAN SACHS ETF TR ACCESS EM|42.54
20260629|381430438|GSEW|50|GOLDMAN SACHS TR EQL WEIGHT US|93.89
20260629|381430453|GHYB|1193|GS ETF TR ACCESS HIGH YIELD CO|44.80
20260629|381430479|GIGB|1364|GOLDMAN SACHS ETF ACCESS INVT |46.07
20260629|381430529|GBIL|917|GOLDMAN SACHS ACCESS TREASURY |100.14
20260629|381430602|GSSC|18|GOLDMAN SACHS ETF TR ACTIVEBET|90.43
20260629|38147U107|GSBD|24358|GOLDMAN SACHS BDC INC SHS|9.47
20260629|38149V301|GHVNF|5106|GOLDHAVEN RES CORP COM NO PAR |0.14
20260629|38149W127|GPRF|345|GOLDMAN SACHS ETF TR ACCESS US|50.04
20260629|38149W382|GIEQ|1|GOLDMAN SACHS ETF TR DATA ENHA|40.87
20260629|38149W440|GSGO|71|GOLDMAN SACHS ETF TR GROWTH OP|43.16
20260629|38149W465|GIGL|522|GOLDMAN SACHS ETF TR CORP BD E|50.77
20260629|38149W473|GBND|26789|GOLDMAN SACHS ETF TR CORE BD E|50.73
20260629|38149W549|GMUB|1880|GOLDMAN SACHS ETF TR MUNI INCO|51.44
20260629|38149W556|GMNY|187|GOLDMAN SACHS ETF TR DYNAMIC N|50.33
20260629|38149W580|GVUS|123|GOLDMAN SACHS ETF TR MARKETBET|62.29
20260629|38149W622|GPIX|22|GOLDMAN SACHS ETF TRUST GOLDMA|54.50
20260629|38149W630|GPIQ|1259|GOLDMAN SACHS ETF TRUST GOLDMA|57.10
20260629|38149W739|GSWO|7689|GOLDMAN SACHS ETF TR ACTIVEBET|62.30
20260629|38150W107|GUSA|202|GOLDMAN SACHS ETF TR II MARKET|63.53
20260629|38173M102|GBDC|6448|GOLUB CAP BDC INC COM STK (DE)|12.59
20260629|38246G108|GDRX|5191|GOODRX HLDGS INC COM CL A|2.80
20260629|38268T103|GPRO|6107468|GOPRO INC CL A COM STK (DE)|0.75
20260629|38341P102|GOSS|228941|GOSSAMER BIO INC COM (DE)|0.16
20260629|38356C202|UGIZ|1058090|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260629|38387Q113|PEWWS|47|GRABAGUN DIGITAL HLDGS INC WT |0.32
20260629|384313607|EAF|1685|GRAFTECH INTL LTD COM NEW|7.20
20260629|384747101|GRAL|177005|GRAIL INC COM|65.92
20260629|384802104|GWW|38|GRAINGER W.W.INC|1353.61
20260629|38500T200|GTE|20230|GRAN TIERRA ENERGY INC COM NEW|6.25
20260629|38526M106|LOPE|6|GRAND CANYON ED INC COM STK (D|145.26
20260629|38655P201|GPTRF|9400|GRANDE PORTAGE RES LTD COM NEW|0.25
20260629|387328107|GVA|5300|GRANITE CONSTRUCTION INC|160.39
20260629|38741L305|GPMTPRA|30|GRANITE PT MTG TR INC|18.33
20260629|38747R108|COMB|1603|GRANITESHARES ETF TR BLOOMBER |24.03
20260629|38747R124|YBST|41|GRANITESHARES ETF TR YIELDBOOS|13.85
20260629|38747R132|GOU|165|GRANITESHARES ETF TR 2X LONG G|25.45
20260629|38747R157|RTYY|930|GRANITESHARES ETF TR GRANITESH|11.82
20260629|38747R165|QBY|85|GRANITESHARES ETF TR GRANITESH|8.06
20260629|38747R215|NBIL|51807|GRANITESHARES ETF TR GRANITESH|43.70
20260629|38747R231|IOYY|398|GRANITESHARES ETF TR YIELDBOOS|8.12
20260629|38747R249|MAAY|510|GRANITESHARES ETF TR YIELDBOOS|6.72
20260629|38747R264|SMYY|1467|GRANITESHARES ETF TR YIELDBOOS|7.24
20260629|38747R330|AMYY|2593|GRANITESHARES ETF TR GRANITESH|15.64
20260629|38747R363|CONI|11070|GRANITESHARES ETF TR 2X SHORT |61.39
20260629|38747R447|PDDL|5906|GRANITESHARES ETF TR|11.20
20260629|38747R470|RVNL|4845|GRANITESHARES ETF TR|27.22
20260629|38747R488|LCDL|3086|GRANITESHARES ETF TR 2X LONG L|0.72
20260629|38747R512|VRTL|495|GRANITESHARES ETF TR 2X LONG V|43.29
20260629|38747R520|MVLL|39446|GRANITESHARES ETF TR 2X LONG M|46.07
20260629|38747R553|INTW|58612|GRANITESHARES ETF TR 2X LONG I|42.71
20260629|38747R561|DLLL|4138|GRANITESHARES ETF TR 2X LONG D|20.89
20260629|38747R587|QCML|64461|GRANITESHARES ETF TR 2X LONG Q|20.72
20260629|38747R595|TSDD|4771|GRANITESHARES ETF TR 2X SHORT |8.83
20260629|38747R629|NVD|587495|GRANITESHARES ETF TR 2X SHORT |5.67
20260629|38747R637|TQQY|100|GRANITESHARES ETF TR YIELD BOO|12.80
20260629|38747R645|CRWL|12338|GRANITESHS ETF TR|54.26
20260629|38747R652|TSMU|500|GRANITESHS ETF TR|76.08
20260629|38747R678|MULL|1139247|GRANITESHS ETF TR 2X LONG MU D|35.26
20260629|38747R694|UBRL|104|GRANITESHARES ETF TR|16.67
20260629|38747R702|TSL|37035|GRANITESHARES ETF TR 1.25X LON|14.73
20260629|38747R736|MSFL|39992|GRANITESHARES ETF TR GRANITESH|14.64
20260629|38747R744|AMZZ|16219|GRANITESHARES ETF TR GRANITESH|29.26
20260629|38747R751|AMDL|1804|GRANITESHARES ETF TR GRANITE 2|66.73
20260629|38747R777|TSLR|110373|GRANITESHARES ETF TR 2X LONG T|19.97
20260629|38747R801|CONL|180896|GRANITESHARES ETF TR|4.46
20260629|38747R827|NVDL|58365|GRANITESHARES ETF TR 2X LONG N|27.58
20260629|38747R868|BABX|2715|GRANITESHARES ETF TR 2X LONG B|13.52
20260629|38747T450|SNK|72933|GRANITESHARES ETF TR GRANITESH|21.66
20260629|38747T468|SPAL|49808|GRANITESHARES ETF TR GRANITESH|20.61
20260629|38747T476|MRA|90|GRANITESHARES ETF TR AUTOCALLA|24.45
20260629|38747T484|SCA|1278|GRANITESHARES ETF TR AUTOCALLA|22.30
20260629|38747T518|PLA|768|GRANITESHARES ETF TR AUTOCALLA|23.27
20260629|38747T526|ATC|7|GRANITESHARES ETF TR AUTOCALLA|20.79
20260629|38747T534|MSR|634|GRANITESHARES ETF TR AUTOCALLA|11.84
20260629|38747T542|TSYY|157|GRANITESHARES ETF TR YIELDBOOS|22.61
20260629|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|18.09
20260629|38747T575|SMCL|49419|GRANITESHS ETF TR 2X LONG SMCI|13.47
20260629|38747T583|MRAL|2513|GRANITESHARES ETF TR|77.50
20260629|38747T591|MSTP|8681|GRANITESHARES ETF TR 2X LONG M|10.31
20260629|38747T633|FINY|310|GRANITESHARES ETF TR GRANITESH|25.25
20260629|38747T641|BIOY|409|GRANITESHARES ETF TR GRANITESH|23.07
20260629|38747T658|XEY|2|GRANITESHARES ETF TR GRANITESH|20.14
20260629|38747T666|CRY|87|GRANITESHARES ETF TR GRANITESH|20.41
20260629|38747T690|MUYY|7211|GRANITESHARES ETF TR GRANITESH|23.83
20260629|38747T716|ANV|477|GRANITESHARES ETF TR AUTOCALLA|24.95
20260629|38747T724|TLA|3683|GRANITESHARES ETF TR AUTOCALLA|24.54
20260629|38748T103|PLTM|1778|GRANITESHARES PLATINUM TR|15.64
20260629|388689101|GPK|161|GRAPHIC PACKING HOLDING COMPAN|11.01
20260629|38942Q202|CALC|547434|CALCIMEDICA INC COM|0.82
20260629|38963B100|GTAO|669|GRAYSCALE BITTENSOR TR TAO|5.71
20260629|38963H206|MNRS|9|GRAYSCALE FDS TR BITCOIN MINER|44.06
20260629|38963H305|BTCC|1214|GRAYSCALE FDS TR BITCOIN COVER|12.71
20260629|38963H602|ETCO|64|GRAYSCALE FDS TR GRAYSCALE ETH|8.06
20260629|38963V106|GLNK|47|GRAYSCALE CHAINLINK TR ETF SHS|6.52
20260629|389637109|GBTC|5976|GRAYSCALE BITCOIN TRUST ETF|46.28
20260629|389638107|ETHE|63120|GRAYSCALE ETHEREUM STAKING ETF|12.73
20260629|38964Q106|GSNR|780|GRAYSCALE NEAR TR NEAR SHS|4.24
20260629|38964T100|GSUI|17602|GRAYSCALE SUI STAKING ETF|10.10
20260629|38965D104|GSOL|45169|GRAYSCALE SOLANA STAKING ETF G|5.49
20260629|389931106|STCK|513|GRAYSCALE STACKS TR STX COM SH|1.47
20260629|389936105|HYPG|3663|GRAYSCALE HYPERLIQUID STAKING |22.97
20260629|393222104|GPRE|2530|GREEN PLAINS INC COM STK (IA) |15.09
20260629|39342L108|GTBIF|11362|GREEN THUMB INDS INC SUB VTG S|7.47
20260629|393657101|GBX|1070|GREENBRIER COMPANIES INC (THE)|50.37
20260629|394357107|GCBC|378|GREENE COUNTY BANCORP INC|32.83
20260629|394919104|GXPLF|8750|GREENRIDGE EXPL INC COM(CANADA|0.17
20260629|39531G308|GREE|1886|GREENIDGE GENERATION HLDGS INC|1.76
20260629|395325103|GRLRF|393|GREENLAND RES INC|0.97
20260629|395330608|GNLN|41|GREENLANE HLDGS INC CL A NEW 2|2.50
20260629|39679F203|GWAYF|500|GREENWAY GREENHOUSE CANNABIS C|0.10
20260629|396879108|GLSI|17833|GREENWICH LIFESCIENCES INC|19.80
20260629|397624206|GEFB|17623|GREIF, INC. CL-B|93.20
20260629|398182303|AHR|4093277|AMERICAN HEALTHCARE REIT INC C|51.00
20260629|39854F101|GRND|87479|GRINDR INC COM|14.34
20260629|39874R101|GO|1331|GROCERY OUTLET HLDG CORP COM|9.92
20260629|399473206|GRPN|71916|GROUPON INC COM STK NEW (DE)|22.60
20260629|39959A205|UPXI|95446|UPEXI INC COM NEW (DE)|0.83
20260629|399909100|GGAL|4|GRUPO FINANCIERO GALICIA SA|49.97
20260629|400506101|PAC|385|GRUPO AEROPORTUARIO DEL PACIFI|252.90
20260629|40052P107|GBOOY|407|Grupo Financiero Banorte, S.A.|52.12
20260629|40054A108|SUPV|22926|GRUPO SUPERVIELLE S A SPONS AD|9.57
20260629|40066W106|GSVRF|5616|GUANAJUATO SILVER CO LTD COM (|0.32
20260629|401382106|GMTL|3406|GUARDIAN METAL RES PLC SPONSOR|15.11
20260629|40145W101|GRDN|356|GUARDIAN PHARMACY SVCS INC CL |42.31
20260629|40169J416|GCSH|409|GUGGENHEIM FDS TR GUGGENHEIM U|50.15
20260629|40169J465|GISC|1154|GUGGENHEIM FDS TR GUGGENHEIM S|50.25
20260629|40170T106|GUG|694|GUGGENHEIM ACTIVE ALLOCATION F|15.82
20260629|40171V100|GWRE|9436|GUIDEWIRE SOFTWARE INC COM STK|121.48
20260629|402031793|GAID|5722|GUINNESS ATKINSON FDS INTL DIV|24.68
20260629|402031819|GARA|2|GUINNESS ATKINSON FDS REAL ASS|27.84
20260629|404111106|HBT|39022|HBT FINL INC.COM|31.75
20260629|40412C101|HCA|2|HCA HEALTHCARE INC COM STK|391.68
20260629|40415F101|HDB|397|HDFC BK LTD ADS (3 EQTY)|25.74
20260629|40417F109|HFFG|4231|HF FOODS GROUP INC|1.65
20260629|40423R204|HCWB|2540|HCW BIOLOGICS INC COM NEW|1.03
20260629|404280406|HSBC|26749|HSBC HOLD PLC ADS (REP 5 ORD) |93.75
20260629|40434L105|HPQ|69520532|HP INC COM STK (DE)|22.88
20260629|40444L103|HPQFF|9848|HPQ SILICON INC (CANADA)|0.11
20260629|40445M100|HMH|12792|HMH HLDG INC CL A COMMON STOCK|20.04
20260629|404609109|HCKT|1433|HACKETT GROUP INC (THE) COM ST|11.29
20260629|40472A102|EONR|2852|EON RESOURCES INC.|0.48
20260629|40472A128|EONRWS|5049|EON RESOURCES INC WTS.|0.07
20260629|405166109|HGTY|7783|HAGERTY INC CLASS A COM STK|11.76
20260629|405217100|HAIN|2105|HAIN CELESTIAL GROUP INC.(THE)|0.55
20260629|405552100|HLN|344321|HALEON PLC ADR (GBR)|9.24
20260629|40637C308|HALMY|1261|HALMA PLC (UK)|105.36
20260629|40637H109|HALO|24256|HALOZYME THERAPEUTICS INC|74.96
20260629|40701T104|HBB|853|HAMILTON BEACH BRANDS HLDG CO |21.00
20260629|40851T102|HMFAF|3|HAMMOND MFG CO LTD CL A SUB VT|10.80
20260629|408549103|HMDPF|11|HAMMOND POWER SOLUTIONS INC CL|227.34
20260629|410120109|HWC|119073|HANCOCK WHITNEY CORPORATION CO|74.43
20260629|41013W108|HPI|9016|JOHN HANCOCK PFD INCOME FD|16.09
20260629|41068X100|HASI|261375|HA SUSTAINABLE INFRASTRUCTURE |39.58
20260629|411292204|GITS|87606|GLOBAL INTERACTIVE TECHNOLOGIE|2.25
20260629|411351109|HANCF|404|HANSTONE GOLD CORP COMMON STOC|0.01
20260629|41151J406|WINN|2511|HARBOR ETF TR HARBOR LONG-TERM|31.50
20260629|41151J596|SGRW|58|HARBOR ETF TR ACTIVE SMALL CAP|25.49
20260629|41151J612|EPAI|185|HARBOR ETF TR AI INFLECTION ST|29.52
20260629|41151J646|EPSV|40|HARBOR ETF TR SMID CAP VALUE E|30.94
20260629|41151J661|EPMV|9|HARBOR ETF TR MID CAP VALUE ET|26.70
20260629|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|27.73
20260629|41151J695|EPEM|1|HARBOR ETF TR EMERGING MKTS EQ|28.79
20260629|41151J703|GDIV|874|HARBOR ETF TR DIVID GROWTH LEA|18.45
20260629|41151J711|EMES|1092|HARBOR ETF TR EMERGING MKTS SE|28.47
20260629|41151J745|INFO|561|HARBOR ETF TR PANAGORA DYNAMIC|26.65
20260629|41151J786|EBIT|195|HARBOR ETF TR SMALL CAP EARNER|40.21
20260629|41151J794|AGGS|75|HARBOR ETF TR|40.99
20260629|41151J836|MAPP|219|HARBOR ETF TR MULTI-ASSET EXPL|27.50
20260629|41151J851|HAPS|2|HARBOR ETF TR HARBOR HUMAN CAP|37.34
20260629|41151J869|MEDI|261|HARBOR ETF TR HARBOR HEALTH CA|33.50
20260629|411618200|HBRIY|32392|HARBOUR ENERGY PLC SPONSORED A|3.06
20260629|412479107|HFBK|244|HARFORD BANK ABERDEEN MD|43.27
20260629|412822108|HOG|305726|HARLEY DAVIDSON INC|25.19
20260629|41456U205|OAKI|4176|HARRIS OAKMARK ETF TR OAKMARK |25.73
20260629|41456U304|OAKG|253|HARRIS OAKMARK ETF TR OAKMARK |25.14
20260629|416515104|HIG|12395|THE HARTFORD INSURANCE GROUP, |133.89
20260629|416518603|HIGPRG|5837|THE HARTFORD INSURANCE GROUP, |24.64
20260629|41653L404|HTAB|1383|HARTFORD FDS EXCHANGE TRADED|19.24
20260629|41653L503|HMOP|1335|HARTFORD FDS EXCHANGE TRADED T|39.33
20260629|41653L602|TRPA|750|HARTFORD FDS EXCHANGE TRADED T|38.97
20260629|41653L701|HCRB|1987|HARTFORD FDS EXCHANGE TRADED T|35.24
20260629|41653L834|HEMI|419|HARTFORD FDS EXCHANGE-TRADED T|41.13
20260629|41653L842|DYNB|621|HARTFORD FDS EXCHANGE TRADED T|39.53
20260629|41653L883|HFGO|2345|HARTFORD FDS EXCHANGE TRADED T|28.27
20260629|41809Y102|NCIQ|20825|HASHDEX NASDAQ CME CRYPTO INDE|14.78
20260629|420201105|HAWK|89|HAWKEYE 360 INC CL A|21.25
20260629|421298100|HAYW|4545|HAYWARD HLDGS INC|16.49
20260629|422107102|HWAUF|188|HEADWATER GOLD INC COM (CANADA|0.31
20260629|42217D102|HIT|4875|HEALTH IN TECH INC CL A|1.04
20260629|42225T107|HCAT|7804|HEALTH CATALYST INC COM|1.90
20260629|42226B204|NHPAP|2137|NATL HLTHCARE PROP INC. 7.375%|22.93
20260629|42226B501|NHP|10263|NATIONAL HEALTHCARE PPTYS INC |14.91
20260629|42227W405|HCTI|6276|HEALTHCARE TRIANGLE INC COM PA|2.04
20260629|422347104|HTLD|31|HEARTLAND EXPRESS INC|15.51
20260629|42240Q203|HTCR|1355|HEARTCORE ENTERPRISES INC COM |3.26
20260629|42250P103|DOC|52290|HEALTHPEAK PPTYS INC COM (MD) |21.55
20260629|42254E302|HSCS|17182|HEARTSCIENCES INC, COM PAR $0.|2.94
20260629|422704106|HL|11276126|HECLA MINING CO|15.54
20260629|422806109|HEI|316|HEICO CORP|345.21
20260629|423008101|HKHHY|1038|HEINEKEN HOLDING NV SPONSORED |38.32
20260629|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|42.05
20260629|42328V876|HSDT|6641|SOLANA CO|1.73
20260629|42330P107|HLX|66735|HELIX ENERGY SOLUTIONS GROUP I|8.87
20260629|423325307|HLTOY|589|HELLENIC TELECOMM ORG ADS(RP1/|11.11
20260629|423452101|HP|1692|HELMERICH & PAYNE INC|33.80
20260629|423494103|COAG|3059|HEMAB THERAPEUTICS HLDGS INC C|32.37
20260629|42550U109|HENKY|1355|HENKEL AG AND CO KGAA SPONSORE|19.81
20260629|42704L104|HRI|18|HERC HLDGS INC COM (DE)|151.26
20260629|427086103|BADEF|35273|HERCULES METALS CORP (CANADA) |0.41
20260629|427096508|HTGC|37913|HERCULES CAPITAL, INC.|15.58
20260629|42722X106|HFWA|1296|HERITAGE FINL CORP|29.52
20260629|42727J102|HRTG|3515|HERITAGE INSURANCE HOLDINGS IN|25.86
20260629|42727R302|IPST|1654|IP STRATEGY HLDGS INC COM PAR |2.53
20260629|42751Q105|HESAY|31040|HERMES INTL S A UNSPONSORED AD|184.00
20260629|427746102|HRTX|37395|HERON THERAPEUTICS INC NEW COM|0.43
20260629|427866108|HSY|4073|THE HERSHEY COMPANY|179.11
20260629|42806J700|HTZ|1147197|HERTZ GLOBAL HLDGS INC NEW|2.64
20260629|42824C109|HPE|92330|HEWLETT PACKARD ENTERPRISE CO |43.71
20260629|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|42.71
20260629|42981E401|HITI|133266|HIGH TIDE INC COM NEW (CAN)|2.24
20260629|42981K100|ROLR|24088|HIGH ROLLER TECHNOLOGIES INC C|5.95
20260629|43010E602|HFROPRB|136|HIGHLAND OPPORTUNITIES &|16.06
20260629|43087N204|HSLV|10613|HIGHLANDER SILVER CORP COM NEW|4.70
20260629|43114Q105|HPK|36189|HIGHPEAK ENERGY INC COM|6.79
20260629|431284108|HIW|398398|HIGHWOOD PROPERTIES INC|29.90
20260629|431636109|HLMN|64888|HILLMAN SOLUTIONS CORP COM (DE|8.47
20260629|432705309|CNTN|1320609|CANTON STRATEGIC HLDGS INC|2.97
20260629|43283X105|HGV|3381|HILTON GRAND VACATIONS INC COM|54.69
20260629|433000106|HIMS|270735|HIMS & HERS HEALTH INC COM|33.94
20260629|433313103|HNGE|1190|HINGE HEALTH INC CL A (DE)|78.97
20260629|433323102|HIFS|275|HINGHAM INSTN FOR SVGS (MASS) |308.40
20260629|433539202|HIPO|20|HIPPO HLDGS INC COM NEW|27.46
20260629|43358P102|HCXLY|26|HISCOX LTD UNSPON ADR (BERMUDA|50.00
20260629|433921103|HIVE|896640|HIVE DIGITAL TECHNOLOGIES LTD |4.03
20260629|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260629|43538H103|HLLY|127|HOLLEY INC COM|2.53
20260629|43689E107|HBCP|8153|HOME BANCORP, INC. COM|69.36
20260629|437076102|HD|29329|HOME DEPOT INC|348.86
20260629|43708L108|HFBL|100|HOME FED BANCORP INC LA|20.99
20260629|43740Q107|SRCGF|2417|HOMELAND NICKEL INC (CANADA)|0.29
20260629|438333106|HNST|40274|HONEST CO INC|3.60
20260629|43849R105|HONA|1|HONEYWELL AEROSPACE INC COM(DE|221.01
20260629|438516106|HON|90020|HONEYWELL INTERNATIONAL INC|232.21
20260629|438516205|HONXXXX|35653|HONEYWELL INTL INC COM NEW(DE)|464.42
20260629|438565103|USPCY|710|CHINA STRATEGIC TECHNOLOGY GRO|0.58
20260629|438581308|HNGKY|7616|HONGKONG LAND HLDGS LTD ADR (H|35.37
20260629|439038100|HOFT|398|HOOKER FURNISHINGS CORP COM (V|17.10
20260629|440407104|HBNC|1945|HORIZON BANCORP INC COM STK(IN|20.29
20260629|440452100|HRL|5177|HORMEL FOODS CORPORATION|26.51
20260629|44053A465|SFTX|169|HORIZON FDS HORIZON INTL MANAG|30.61
20260629|44053A473|FRGN|3172|HORIZON FDS HORIZON INTL EQUIT|31.19
20260629|44053A499|YNOT|3287|HORIZON FDS DIGITAL FRONTIER E|31.60
20260629|44053A531|BNDY|2936|HORIZON FDS CORE BD ETF(DE)|25.45
20260629|44053A549|SFTY|2371|HORIZON FDS MANAGED RISK ETF|30.22
20260629|44053A556|STOX|21338|HORIZON FDS CORE EQUITY ETF|30.34
20260629|44053A564|DIVN|11619|HORIZON FDS DIVIDEND INCOME ET|29.39
20260629|44053A630|HBTA|1795|HORIZON FDS EXPEDITION PLUS ET|31.62
20260629|44107P104|HST|13475|HOST HOTELS & RESORTS, INC|25.06
20260629|44148G204|RKTO|49250|ROCKET ONE INC. COMMON STOCK|0.95
20260629|441593100|HLI|2181|HOULIHAN LOKEY INC CL A|138.55
20260629|44267T102|HHH|200|HOWARD HUGHES HLDG INC COM (DE|72.37
20260629|443201108|HWM|6|HOWMET AEROSPACE INC COM (PA) |268.87
20260629|443251103|HOCPY|8|HOYA CORP SPONSORED ADR (JAPAN|159.77
20260629|44326H107|HYNE|657|HOYNE BANCORP INC COM|16.76
20260629|44332N106|HTHT|1835|H WORLD GROUP LIMITED AMERICAN|42.37
20260629|443320106|HUBG|110|HUB GROUP INC CL-A|43.75
20260629|443510607|HUBB|19060|HUBBELL INC CL-B|517.02
20260629|444097307|HPPPRC|9033|HUDSON PAC PPTYS INC|14.09
20260629|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|8.60
20260629|44486Q103|HUMA|6442|HUMACYTE INC|0.71
20260629|44501Q104|RWAX|3990486|TAP REAL ESTATE TECHNOLOGIES, |.
20260629|446150104|HBAN|131873562|HUNTINGTON BANCSHARES INC|17.79
20260629|446150773|HBANL|2176|HUNTINGTON BANCSHARE SHS REPST|25.12
20260629|446150823|HBANP|3222|HUNTINGTON BANCSHARES INC|16.19
20260629|446413106|HII|42|HUNTINGTON INGALLS INDS INC|281.99
20260629|447011107|HUN|44|HUNTSMAN CORPORATION|11.41
20260629|447324104|HURC|65|HURCO COMPANIES INC|22.53
20260629|447462102|HURN|37678|HURON CONSULTING GROUP INC.|98.73
20260629|448103101|HSQVY|283668|HUSQUARVA AB SPONSORED ADR (SW|7.95
20260629|44812J104|HUT|10160|HUT 8 CORP COM|123.02
20260629|44852G309|HWH|90|HWH INTL INC COM NEW (NV)|1.35
20260629|448579102|H|38559|HYATT HOTELS CORPORATION COM S|197.68
20260629|44862P208|HYMC|638916|HYCROFT MNG HLDG CORP CL A NEW|23.74
20260629|44864F109|HIDDF|5010|HYDAWAY DIGITAL CORP COM (CANA|0.35
20260629|44888L108|HGRAF|3138|HYDROGRAPH CLEAN PWR INC|3.92
20260629|44891N208|PPLI|1405|IAC INC. COM|44.77
20260629|448939207|IBWC|75|IBW FINANCIAL CORP NEW|48.00
20260629|44916Y106|PURR|6019|HYPERLIQUID STRATEGIES INC COM|8.74
20260629|44934N108|IBAC|23|IB ACQUISITION CORP COM|10.78
20260629|44951W106|IESC|109055|IES HLDGS INC COM|714.90
20260629|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260629|44962U107|IHICY|187026|IHI CORPORATION UNSPONSORED AD|16.68
20260629|44975P103|NBP|4284|NOVABRIDGE BIOSCIENCES SPONSOR|1.64
20260629|44980X109|IPGP|127|IPG PHOTONICS CORPORATION COM |107.19
20260629|44984F880|IVF|484782|INVO FERTILITY INC COM PAR $0.|2.45
20260629|45032V306|ISPC|1382|ISPECIMEN INC COM PAR $0.001|2.67
20260629|45069P107|ITVPY|185|ITV plc Unsponsored ADR (UK)|10.61
20260629|45073V108|ITT|2632057|ITT INC(IN)|193.03
20260629|45074T102|ITHUF|1243|IANTHUS CAP HLDGS INC COM (CAN|.
20260629|451033708|IBIO|45960|IBIO INC COM PAR $0.001 NEW|1.67
20260629|451051106|IBTA|9126|IBOTTA INC CL A|33.96
20260629|451100101|IEP|14851|ICAHN ENTERPRISES L.P|7.20
20260629|45166A102|IDYA|15073|IDEAYA BIOSCIENCES INC COM (DE|36.74
20260629|45168D104|IDXX|32|IDEXX LABORATORIES CORP|551.50
20260629|45170X205|INVE|12862|IDENTIVE INC COM STK NEW (DE) |2.62
20260629|452308109|ITW|1336|ILLINOIS TOOL WORKS|267.71
20260629|452327109|ILMN|3858|ILLUMINA INC.|176.55
20260629|45245E109|IMAX|17279|IMAX CORPORATION|41.08
20260629|4525EP200|IMUX|948|IMMUNIC INC COM NEW (DE)|15.30
20260629|452521107|IMMR|136057|IMMERSION CORP|7.02
20260629|452525306|ICCC|34|IMMUCELL CORP|9.79
20260629|45254E107|IMRX|2593625|IMMUNEERING CORP CL A (DE)|4.76
20260629|45254U101|IMRN|1000|IMMURON LTD SPONSORED ADR (AUS|1.10
20260629|452553308|IMPUY|36400|IMPALA PLATINUM HLDGS LTD SPON|10.96
20260629|45256X103|IBRX|524265|IMMUNITYBIO INC COM (DE)|8.71
20260629|45257U108|IMNM|6047|IMMUNOME INC|19.96
20260629|45258J102|IMVT|93816|IMMUNOVANT INC|38.85
20260629|45259A100|WOMN|30|TIDAL TR III IMPACT SHARES WOM|42.47
20260629|45259A175|TPRY|4107|TIDAL TR III VISTASHARES TARGE|20.09
20260629|45259A209|NACP|181|TIDAL TR III|59.27
20260629|45259A233|SIOO|1349|TIDAL TR III VISTASHARES TARGE|19.50
20260629|45259A316|ACKY|1268|TIDAL TR III VISTASHARES TARGE|17.46
20260629|45259A464|QUSA|1543|TIDAL TR III VISTASHARES TARGE|18.48
20260629|45259A514|OMAH|6652|TIDAL TR III VISTASHARES TARGE|18.65
20260629|45259A548|SNTH|4832|TIDAL TR III MRP SYNTHEQUITY E|29.00
20260629|45259A563|SMDX|99|TIDAL TR III INTECH S&P SMALL-|26.92
20260629|45259A571|LGDX|4|TIDAL TR III INTECH S&P LARGE |24.39
20260629|45259A696|EGGQ|291|TIDAL TR III NESTYIELD VISIONA|60.00
20260629|45259A704|GMMA|108|TIDAL TR III GAMMAROAD MKT NAV|21.36
20260629|45259A761|BEEX|3007|TIDAL TR III BEEHIVE ETF|26.27
20260629|45259A779|NMBL|294|TIDAL TR III NOVATIDE FLEXIBLE|20.34
20260629|45259A787|EGGY|1898|TIDAL TR III NESTYIELD DYNAMIC|41.12
20260629|45259A795|EGGS|352|TIDAL TR III NESTYIELD TOTAL R|41.51
20260629|45259A860|RMCA|3500|TIDAL TR III ROCKEFELLER CALIF|24.54
20260629|45259A878|RMOP|2007|TIDAL TR III ROCKEFELLER OPPOR|25.59
20260629|45259L205|IBO|46|IMPACT BIOMEDICAL INC COM NEW |0.47
20260629|453038408|IMO|18824|IMPERIAL OIL LTD|113.24
20260629|45331T309|MLMC|169|MIKE LINDELL MEDIA, CORP. COMM|0.87
20260629|45337C102|INCY|439|INCYTE CORPORATION|113.75
20260629|45339J204|INDP|1742|INDAPTUS THERAPEUTICS INC COM |3.41
20260629|453836108|INDB|3500|INDEPENDENT BANK CORP (MASS)|85.19
20260629|45408X308|IGC|17824|IGC PHARMA, INC.|0.26
20260629|45409B263|LRND|6|NEW YORK LIFE INVESTMENTS ETF |42.82
20260629|45409B560|HFXI|12549|NEW YORK LIFE INV ETF TRUST NY|37.63
20260629|45409B800|MNA|2406|NEW YORK LIFE INVEST ETF TRUST|36.46
20260629|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|30.73
20260629|45409F751|IWFG|1|NEW YORK LIFE INV ACT ETF TR N|52.23
20260629|45409F785|CPLB|5482|NEW YORK LIFE INV ACT ETF TR N|21.04
20260629|45409F827|MMIT|4642|NEW YORK LIFE INV ACTIVE ETF T|24.41
20260629|45409F843|MMIN|3772|NEW YORK LIFE INV ACT ETF TR N|24.21
20260629|45569U101|INDI|190020|INDIE SEMICONDUCTOR INC|3.55
20260629|45579U109|INDV|9356|INDIVIOR PHARMACEUTICALS INC C|41.83
20260629|456277102|INTK|250|INDUSTRIAL NANOTECH INC|.
20260629|45662N103|IFNNY|102635|INFINEON TECH AG ADS(REP1 ORD)|89.36
20260629|45672B305|IFJPY|192|INFORMA PLC SPONSORED ADR (JEY|23.65
20260629|45674L103|AUCUF|7125|INFLECTION RES LTD (CANADA)|0.13
20260629|45676K103|INFQ|4198319|INFLEQTION INC COM|13.63
20260629|45676K111|INFQWS|138|INFLEQTION INC WT EXP 02/17/31|6.90
20260629|456788108|INFY|207|INFOSYS LTD ADS|10.78
20260629|456837103|ING|15707|ING GROEP NV ADS (BEAR DEP RCT|30.78
20260629|45688C107|NGVT|6617|INGEVITY CORP COM|77.12
20260629|456941103|INR|6935|INFINITY NAT RES INC CL A COM |13.00
20260629|457030104|IMKTA|288|INGLES MARKETS INC CL-A|89.39
20260629|45719W205|IKT|60589|INHIBIKASE THERAPEUTICS INC CO|1.91
20260629|4576JP406|INHD|2250847|INNO HLDGS INC COM NO PAR NEW |39.49
20260629|457651107|INVX|4442|INNOVEX INTL INC COM(DE)|25.43
20260629|457669307|INSM|434|INSMED INC-NEW|103.38
20260629|45773H409|INO|48175|INOVIO PHARMACEUTICALS INC COM|1.10
20260629|457730109|INSP|8933|INSPIRE MED SYS INC COM|45.72
20260629|45774W108|IIIN|190|INSTEEL INDUSTRIES INC|30.53
20260629|45780R101|IBP|9450|INSTALLED BUILDING PRODUCTS IN|233.32
20260629|45780T404|IPOOF|117|INPLAY OIL CORP COM NEW (CAN) |10.14
20260629|45781K204|IPHA|407|INNATE PHARMA S A SPONSORED AD|1.79
20260629|45781V101|IIPR|70633|INNOVATIVE INDL PPTYS INC COMM|62.93
20260629|45782C243|TFJL|26|INNOVATOR 20+ YEAR TREASURY BO|19.76
20260629|45782C276|NJUL|67|INNOVATOR GROWTH-100 POWER BUF|77.29
20260629|45782C284|KJUL|3154|INNOVATOR U.S. SMALL CAP POWER|33.87
20260629|45782C359|EAPR|106|INNOVATOR ETFS TR EMERGING MKT|32.61
20260629|45782C508|PJAN|313|INNOVATOR U.S. EQUITY POWER BU|49.14
20260629|45782C540|PDEC|271|INNOVATOR U.S. EQUITY POWER BU|45.51
20260629|45782C557|BDEC|2516|INNOVATOR U.S. EQUITY BUFFER E|52.29
20260629|45782C714|EJUL|282|INNOVATOR ETFS TR EMERGING MKT|31.20
20260629|45782C722|IJUL|1914|INNOVATOR ETFS TR|35.82
20260629|45782C730|UJUN|11821|INNOVATOR U.S. EQUITY ULTRA BU|38.14
20260629|45782C748|PJUN|14309|INNOVATOR U.S. EQUITY POWER BU|42.80
20260629|45782C755|BJUN|10309|INNOVATOR U.S. EQUITY BUFFER E|47.78
20260629|45782C797|POCT|16|INNOVATOR U.S. EQUITY POWER BU|45.96
20260629|45782C805|UAPR|2902|INNOVATOR U.S. EQUITY ULTRA BU|34.84
20260629|45782C813|PJUL|30628|INNOVATOR U.S. EQUITY POWER BU|48.78
20260629|45782C839|UJUL|390|INNOVATOR U.S. EQUITY ULTRA BU|40.66
20260629|45783Q100|NOTVQ|11712|INOTIV INC COM (IN)|0.01
20260629|45783Y160|QBUF|514|INNOVATOR ETFS TR NASDAQ-100 1|30.77
20260629|45783Y178|IBUF|487|INNOVATOR ETFS TR INTL DEV 10 |31.07
20260629|45783Y210|EBUF|1053|INNOVATOR ETFS TR EMERGING MAR|31.77
20260629|45783Y244|JAJL|2061|INNOVATOR ETFS TR EQUITY DEFIN|29.90
20260629|45783Y269|NJUN|5605|INNOVATOR ETFS TR INNOVATOR GR|32.19
20260629|45783Y277|KJUN|585|INNOVATOR ETFS TR INNOVATOR US|29.69
20260629|45783Y301|XBAP|113|INNOVATOR ETF TR US EQUITY ACC|41.67
20260629|45783Y319|LAPR|3|INNOVATOR ETFS TR INNOVATOR PR|25.38
20260629|45783Y368|LJAN|448|INNOVATOR ETFS TR INNOVATOR PR|24.72
20260629|45783Y442|ZALT|5763|INNOVATOR ETFS TR U S EQUITY 1|33.85
20260629|45783Y475|EALT|1200|INNOVATOR ETFS TR INNOVATOR U |35.81
20260629|45783Y608|XDQQ|8|INNOVATOR ETFS TR GROWTH ACCEL|40.71
20260629|45783Y673|SFLR|16316|INNOVATOR ETFS TR EQUITY MANAG|37.96
20260629|45783Y699|XUSP|258|INNOVATOR ETFS TR UNCAPPED ACC|51.01
20260629|45783Y780|XBJA|151|INNOVATOR ETFS TR US EQUITY AC|33.44
20260629|45783Y798|QTJA|2944|INNOVATOR ETFS TR GROWTH ACCEL|32.47
20260629|45783Y814|BUFF|1016|INNOVATOR LADDERED ALLOCATION |52.26
20260629|45783Y855|BALT|4956|INNOVATOR ETFS TR|34.27
20260629|45783Y871|QTJL|4|INNOVATOR ETFS TR GROWTH ACCEL|42.25
20260629|45784M108|INV|33228|INNVENTURE INC COM (DE)|4.88
20260629|45784N197|DDFZ|189025|INNOVATOR ETFS TR EQUITY DUAL |19.26
20260629|45784N213|DDTZ|413|INNOVATOR ETFS TR EQUITY DUAL |19.15
20260629|45784N262|KBFR|1430|INNOVATOR ETFS TR INNOVATOR US|27.31
20260629|45784N270|NBFR|411|INNOVATOR ETFS TR INNOVATOR NA|26.31
20260629|45784N288|IBFR|2154|INNOVATOR ETFS TR INTL DEVELOP|50.17
20260629|45784N296|XBFR|977|INNOVATOR ETFS TR EQUITY MANAG|26.19
20260629|45784N312|DDNQ|19|INNOVATOR ETFS TR INNOVATOR GR|20.73
20260629|45784N338|DDFY|4214|INNOVATOR ETFS TR EQUITY DUAL |19.89
20260629|45784N346|DDTY|30536|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260629|45784N353|DDTA|6880|INNOVATOR ETFS TR EQUITY DUAL |20.29
20260629|45784N387|IFLR|18|INNOVATOR ETFS TR INTL DEV MAN|52.83
20260629|45784N403|SPUT|30|INNOVATOR ETFS TR EQUITY PREMI|27.99
20260629|45784N536|DDFL|322|INNOVATOR ETFS TR EQUITY DUAL |21.18
20260629|45784N577|TOCT|89|INNOVATOR ETFS TR EQTY DEFINED|26.98
20260629|45784N585|ACII|12409|INNOVATOR ETFS TR INDEX AUTOCA|25.52
20260629|45784N593|ACEI|123|INNOVATOR ETFS TR EQUITY AUTOC|23.27
20260629|45784N619|BFRZ|582|INNOVATOR ETFS TR EQTY MANAGED|26.66
20260629|45784N643|ZJUN|85481|INNOVATOR ETFS TR EQUITY DEFIN|27.29
20260629|45784N676|NMAY|236|INNOVATOR ETFS TR GROWTH 100 P|29.13
20260629|45784N692|QBF|300|INNOVATOR ETFS TR UNCAPPED BIT|15.00
20260629|45784N726|ZAPR|539|INNOVATOR ETFS TR EQUITY DEFIN|26.59
20260629|45784N734|TAPR|40|INNOVATOR ETFS TR EQTY DEFINED|26.41
20260629|45790H101|IPXHY|3464|INPEX CORP ADRADR (JPN)|20.65
20260629|45791D117|LUCYW|11759|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260629|45791D208|LUCY|9|INNOVATIVE EYEWEAR INC COM NEW|0.78
20260629|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260629|45791Q100|ISPNF|1900|INSPIRATION MNG CORP NEW COM (|0.05
20260629|457919108|IHT|523|INNSUITES HOSPITALITY TST SBI |1.72
20260629|458140100|INTC|500|INTEL CORP;COM USD0.001|128.32
20260629|45826H109|ITGR|93|INTEGER HLDGS CORP COM (DE)|93.89
20260629|45826J105|NTLA|392|INTELLIA THERAPEUTICS INC COM |16.68
20260629|45826T509|ITRG|18700|INTEGRA RES CORP COM NO PAR|2.33
20260629|45828J202|INTS|1466|INTENSITY THERAPEUTICS INC COM|4.10
20260629|458334109|IPAR|533|INTERPARFUMS INC COM|107.97
20260629|45841N107|IBKR|13549|INTERACTIVE BROKERS GROUP, INC|89.82
20260629|45867G101|IDCC|15619|INTERDIGITAL|275.86
20260629|458685104|INTG|46|INTERGROUP CORP|46.26
20260629|459044103|IBOC|3226|INTL BANCSHARES CORP (TX)|77.82
20260629|459200101|IBM|59350|INTL BUSINESS MACHINES CORP|271.63
20260629|45968V205|MFMLF|11000|INTERNATIONAL ICONIC GOLD EXPL|0.07
20260629|46005L101|IMXI|85467|INTERNATIONAL MONEY EXPRESS IN|14.25
20260629|46050R102|THM|33199|INTERNATIONAL TOWER HILL MINES|2.16
20260629|46090A655|DVVY|3|INVESCO ACTIVELY MANAGED EXCH-|26.55
20260629|46090A663|PIPE|23|INVESCO ACTIVELY MANAGED ETF T|30.40
20260629|46090A689|QQA|3320|INVESCO ACTIVELY MANAGED ETF T|55.77
20260629|46090A697|RSPA|14271|INVESCO ACTVLY MNGD ETF TR S&P|53.50
20260629|46090A705|PHDG|65|INVESCO ACTIVELY MNGD ETF TR S|40.58
20260629|46090A713|EFAA|2184|INVESCO ACTIVELY MANAGED ETF T|55.03
20260629|46090A721|ICLO|1811|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260629|46090A747|IROC|1319|INVESCO ACTIVELY MANG EXC TRD |51.15
20260629|46090A754|GTOH|11|INVESCO ACTIVE MNGD EXC TR FD |25.41
20260629|46090A853|GTOQ|203|INV ACT MNGD ETF TR INV HIGH Y|22.32
20260629|46090A879|VRIG|1|INVESCO ACTIVELY MANAGED ETF F|25.06
20260629|46090E103|QQQ|1012003|INVESCO QQQ TR|706.52
20260629|46091J101|BTCO|4068|INVESCO GALAXY BITCOIN ETF COM|59.36
20260629|46092D129|WDCX|43|INVESTMENT MANAGERS SER TR II |35.97
20260629|46092D145|ONDU|3470|INVESTMENT MANAGERS SER TR II |4.74
20260629|46092D160|SMZ|3106|INVESTMENT MANAGERS SER TR II |22.45
20260629|46092D202|QBTX|200464|INVMENT MNGERS SER TR II TRADR|13.61
20260629|46092D210|IREZ|1854|INVESTMENT MNGERS SER TR II TR|7.61
20260629|46092D269|USAX|904|INVESTMENT MANAGERS SER TR II |17.32
20260629|46092D368|CSEX|5729|INVESTMENT MANAGERS SER TR II |16.15
20260629|46092D376|BEX|256524|INVESTMENT MANAGERS SER TR II |42.57
20260629|46092D384|TSLQ|544|INVT MNRG SR TR II TRDR 2X SHO|20.90
20260629|46092D392|COZX|36932|INVESTMENT MANAGERS SER TR II |25.47
20260629|46092D434|FLYT|9963|INVESTMENT MANAGERS SER TR II |8.08
20260629|46092D590|CLSX|16220|INVESTMENT MANAGERS SER TR II |25.98
20260629|46092D632|NVTX|10208|INVESTMENT MANAGERS SER TR II |45.13
20260629|46092D665|APLX|13162|INVESTMENT MANAGERS SER TR II |22.86
20260629|46092D673|NEBX|800|INVESTMENT MANAGERS SER TR II |44.90
20260629|46092D681|LRCU|362|INVESTMENT MANAGERS SER TR II |85.87
20260629|46092D731|QQQP|1|INVESTMENT MANAGERS SER TR II |218.80
20260629|46092D749|MQQQ|1|INVESTMENT MANAGERS SER TR II |226.92
20260629|46092D756|SPYQ|8084|INVEST MANAGERS ER TR II TRADR|180.38
20260629|461147100|INTT|834|INTEST CORPORATION|16.62
20260629|46115H107|ISNPY|14502|INTESA SANPAOLO SPA SPONS ADR |40.76
20260629|46124J201|IVT|184493|INVENTRUST PPTYS CORP|36.17
20260629|46124U107|IVA|166877|INVENTIVA SA ADR (FRA)|3.41
20260629|46125A100|LUNR|145696|INTUITIVE MACHINES, INC. CL A |19.79
20260629|46127B106|IMF|48|INVESCO ACTIVELY MANAGED EXC T|50.49
20260629|46127B205|CSTK|109|INV ACTVLY MGD EXCH TRAD FD TR|32.54
20260629|46127B502|INTM|1165|INVESCO ACTIVELY MANAGED EXCHA|52.32
20260629|46127B601|GTOC|9815|INVESCO ACTIVELY MANAGED EXCHA|25.14
20260629|46127B809|FLXI|97|INVESCO ACT MANAGED EXCH TRADE|49.00
20260629|46131J103|VKQ|5212|INVESCO MUNICIPAL TRUST COM SH|9.96
20260629|46131M106|VGM|3748|INVESCO TR INVT GRADE MUNS COM|10.46
20260629|46131T101|VTN|854|INVESCO TR INVT GRADE NEW YORK|11.36
20260629|46132P108|IIM|415|INVESCO VALUE MUNI INCM TR COM|12.72
20260629|46137V118|PSP|2|INVESCO ETF TR GLOBAL LISTED P|54.74
20260629|46137V159|CSD|97|INVESCO EXCHANGE-TRADED FD TR |146.04
20260629|46137V167|RZV|1|INVESCO FD TR|149.43
20260629|46137V175|RZG|32148|INVESCO FD TR S&P SMALLCAP 600|71.41
20260629|46137V191|RFV|375|INVESCO EXCHANGE-TRADED FD TR |143.67
20260629|46137V241|SPHQ|4|INVESCO EXCHANGE-TRADED FD TR |86.85
20260629|46137V258|RPV|1|INVESCO EXCHANGE-TRADED FD TR |115.30
20260629|46137V266|RPG|8|INVESCO EXCHANGE-TRADED FD TR |61.39
20260629|46137V274|RSPU|643|INVESCO S&P 500 EQUAL WEIGHT U|82.68
20260629|46137V282|RSPT|4|INVESCO S&P 500 EQUAL WEIGHT T|61.84
20260629|46137V316|RSPM|13|INVESCO S&P 500 EQUAL WEIGHT M|39.25
20260629|46137V324|RSPN|2753|INVESCO S&P 500 EQUAL WEIGHT I|63.22
20260629|46137V332|RSPH|13375|INVESCO S&P 500 EQUAL WEIGHT H|33.49
20260629|46137V340|RSPF|4|INVESCO S&P 500 EQUAL WEIGHT F|77.65
20260629|46137V357|RSP|146603|INVESCO S&P 500 EQUAL WEIGHT E|210.31
20260629|46137V365|RSPG|4|INVESCO EXCHANGE-TRADED FD TR |98.56
20260629|46137V373|RSPS|723|INVESCO ETF TR S&P 500 EQUAL W|30.70
20260629|46137V399|PBP|1|INVESCO EXCHANGE-TRADED FD TR |22.58
20260629|46137V407|ERTH|2|INVESCO ETF TR INVESCO MSCI SU|46.67
20260629|46137V423|SPVM|203|INVESCO S&P 500 VALUE WITH MOM|75.12
20260629|46137V456|XMVM|3422|INVESCO ETF FD TR INVESCO S&P |71.56
20260629|46137V464|XMMO|777|INVESCO EXCHANGE-TRADED FD TR |167.07
20260629|46137V480|XSVM|1367|INVESCO S&P SMALLCAP VALUE WIT|70.45
20260629|46137V498|XSMO|1674|INVESCO S&P SMALLCAP MOMENTUM |91.10
20260629|46137V571|PGJ|956|INVESCO EXCHANGE-TRADED FD TR |22.13
20260629|46137V613|PRF|24019|INVESCO EXCHANGE-TRADED FUND T|53.72
20260629|46137V621|PGF|1|INVESCO EXCHANGE-TRADED FD TR |13.66
20260629|46137V662|PJP|24|INVESCO EXCHANGE-TRADED FD TR |118.67
20260629|46137V688|KNCT|95|INVESCO EXCHANGE-TRADED FD TR |205.26
20260629|46137V696|GGME|1|INVESCO EXCHANGE-TRADED FD TR |58.42
20260629|46137V712|BMVP|1|INVESCO EXCHANGE-TRADED FD TR |51.24
20260629|46137V720|PEJ|46|INVESCO EXCHANGE-TRADED FD TR |67.62
20260629|46137V738|PWV|1452|INVESCO EXCHANGE-TRADED FD TR |77.00
20260629|46137V746|PWB|810|INVESCO EXCHANGE-TRADED FD TR |159.96
20260629|46137V753|PBJ|814|INVESCO EXCHANGE-TRADED FD TR |47.84
20260629|46137V779|PKB|118|INVESCO EXCHANGE-TRADED FD TR |112.25
20260629|46137V787|PBE|74|INVESCO EXCHANGE-TRADED FD TR |89.69
20260629|46137V795|PUI|9|INVESCO EXCHANGE-TRADED FD TR |48.16
20260629|46137V811|PTF|7903|INVESCO EX-TRADED FD TR INVESC|126.04
20260629|46137V845|PRN|285|INVESCO EX-TRADED FD TR INVESC|249.37
20260629|46137V852|PTH|448|INVESCO EXCHANGE-TRADED FD TR |58.12
20260629|46137V860|PFI|1|INVESCO EX-TRADED FD TR INVESC|60.88
20260629|46137V878|PXI|372|INVESCO EXCHANGE-TRADED FD TR |55.84
20260629|46137Y500|CVY|233|INVESCO EXCHANGE-TRADED FD TR |28.91
20260629|46138B103|DBC|437|INVESCO DB COMMODITY INDEX TRA|26.57
20260629|46138E107|GOVI|4545|INVESCO EX-TRADED FD TR II INV|27.34
20260629|46138E123|PSCI|67|INVESCO S&P SMALLCAP INDUSTRIA|185.00
20260629|46138E131|XSHD|87|INVESCO ETF TR II S&P SMALLCAP|14.22
20260629|46138E149|PSCH|1470|INVESCO S&P SMALLCAP HEALTH CA|52.55
20260629|46138E156|PSCF|69|INVESCO S&P SMALLCAP FINANCIAL|65.50
20260629|46138E172|PSCC|861|INVESCO S&P SMALLCAP CONSUMER |36.02
20260629|46138E180|PSCD|2|INVESCO S&P SMALLCAP CONSUMER |119.62
20260629|46138E206|PWZ|94855|INVESCO CALIFORNIA AMT-FREE MU|24.48
20260629|46138E222|IDMO|2403|INVESCO ETF TR II S&P INTL DEV|59.60
20260629|46138E230|IDLV|173|INVESCO ETF II S&P INTL DEV LO|34.58
20260629|46138E263|CGW|17|INVESCO ETF TR II S&P GLOBAL W|65.60
20260629|46138E289|EEMO|15633|INVESCO ETF TR II S&P EMERGING|24.02
20260629|46138E297|EELV|14|INVESCO ETF TR II S&P EMERGING|27.97
20260629|46138E339|SPMO|11200|INVESCO ETF TR II S&P 500 MOME|154.20
20260629|46138E354|SPLV|12304|INVESCO ETF TR II S&P 500 LOW |75.76
20260629|46138E404|PCEF|2572|INVESCO CEF INCOME COMPOSITE E|19.98
20260629|46138E420|EQAL|99|INVESCO ETF|59.13
20260629|46138E461|PBUS|31471|INVESCO ETF TR II MSCI USA ETF|73.39
20260629|46138E495|PBTP|21425|INVESCO ETF TR II 0-5 YR US TI|25.64
20260629|46138E511|PGX|22511|INVESCO ETF TR II PFD ETF|10.84
20260629|46138E529|PZT|21183|INVESCO ETF TR II N Y AMT -FRE|22.61
20260629|46138E537|PZA|33528|INVESCO ETF TR II NATL AMT-FRE|23.50
20260629|46138E578|FDIQ|1|INV ETF TR II INV BLOOMBERG FI|63.65
20260629|46138E586|KBWP|1|INVESCO ETF TR II KBW PROPERTY|127.07
20260629|46138E594|KBWY|705|INVESCO ETF TR II KBW PREMIUM |18.71
20260629|46138E628|KBWB|44115|INVESCO ETF TR II KBW BANK ETF|93.46
20260629|46138E636|PICB|1299|INVESCO ETF TR II INTL CORP BD|23.07
20260629|46138E644|IPKW|3622|INVESCO ETF TR II INTERNATIONA|56.02
20260629|46138E669|PGHY|9|INVESCO ETF TR II GLOBAL EX-US|19.74
20260629|46138E693|PFIG|240|INVESCO ETF TR II FUNDAMENTAL |23.96
20260629|46138E719|IFLN|159|INVESCO ETF II INVESCO BLOOMBE|18.28
20260629|46138E735|PDN|7736|INVESCO EXCNGE-TRD FD TR II RA|44.67
20260629|46138E743|PXF|1052|INVESCO EXCHANGE-TRADED FD TR |75.21
20260629|46138E784|PCY|95|INVESCO FD TR II EMERGING MKTS|21.67
20260629|46138E800|CQQQ|111551|INVESCO EXCHANGE-TRADED FD TR |54.19
20260629|46138E842|DWAS|483|INVESCO EXCHANGE-TRADED FD TR |123.59
20260629|46138E867|PIE|21989|INVESCO EX-TRADED FD TR II INV|32.33
20260629|46138E875|PIZ|2538|INVESCO EX-TRADED FD TR II INV|54.78
20260629|46138G201|PSCM|2|INVESCO S&P SMALLCAP MATERIALS|105.38
20260629|46138G375|QEW|1596|INVESCO EXCHANGE-TRAD FD TR II|29.49
20260629|46138G383|TROT|2|INV EXCH-TRADD FD TR II INV MS|24.65
20260629|46138G391|HBRD|1|INVESCO EXCHANGE-TRADED FD TR |24.63
20260629|46138G409|PSCU|205|INVESCO FD TR II S&P SMALLCAP |65.58
20260629|46138G417|KLMN|64|INVESCO EXCHANGE-TRAD FD TR II|30.09
20260629|46138G425|QQLV|1|INVESCO ETF TR II INVESCO QQQ |24.64
20260629|46138G441|GRPZ|3|INVESCO EXCH-TRADED FD TR II|31.90
20260629|46138G482|QQQS|1898|INVESCO EXCH-TRADED FD TR II N|43.11
20260629|46138G508|BKLN|392436|INVESCO ETF TR II SR LN ETF|20.30
20260629|46138G516|RSPE|1210|INVESCO EXCHANGE-TRADED FD TR |33.84
20260629|46138G565|QVMS|75|INVESCO ETF TR II S&P SMALLCAP|34.78
20260629|46138G581|QVML|66|INVESCO EXCHANGE-TRADED FD TR |43.30
20260629|46138G599|IBBQ|1|INVESCO ETF TR INVESCO NASDAQ |32.23
20260629|46138G615|SOXQ|28|INVESCO ETF TR II INVESCO PHLX|103.69
20260629|46138G706|TAN|10509|INVESCO ETF TR II SOLAR ETF|56.85
20260629|46138G805|BAB|17|INVESCO ETF TR II TAXABLE MUN |26.99
20260629|46138G870|VRP|1940|INVESCO ETF TR II VAR RATE PFD|24.31
20260629|46138J270|BSJY|12|INV EXCH-TRAD SELF-INDX-FD TR |25.08
20260629|46138J288|BSCA|5737|INV EXCH-TRADED SELF-INDEXED F|20.29
20260629|46138J296|BSTV|142|INV EXCH-TRADED SELF-INDEXED F|25.26
20260629|46138J320|BSGT|41|INV EXCH-TRADED SELF-INDEXED F|25.16
20260629|46138J338|BSTS|40|INV EXCH-TRADED SELF-INDEXED F|25.10
20260629|46138J346|BSGR|201|INV EXCH-TRADED SELF-INDEXED F|25.06
20260629|46138J353|BSMZ|6831|INVESCO EXCH-TRAD SELF INDXD F|25.61
20260629|46138J395|BSJT|565|INVESCO SELF-INDEXED FD TR BUL|21.09
20260629|46138J445|BSMU|1|INVESCO EXCHANGE SELF-IND TR|21.92
20260629|46138J452|BSJS|901|INVESCO EXC SELF-IND TR BULLET|21.76
20260629|46138J460|BSCU|164|INVESCO EXC SELF-IND TR|16.67
20260629|46138J478|BSMT|80|INVESCO BULLETSHARES 2029 MUNI|23.03
20260629|46138J486|BSMS|8212|INVESCO BULLETSHARES 2028 MUNI|23.45
20260629|46138J494|BSMR|6946|INVESCO BULLETSHARES 2027 MUNI|23.65
20260629|46138J510|BSMQ|549|INVESCO BULLETSHARES 2026 MUNI|23.54
20260629|46138J593|OMFS|781|INVESCO EXCHANGE-TRADED SELF-I|53.01
20260629|46138J635|BSJQ|1257|INVESCO ETSF FD TR BULLETSHARE|22.95
20260629|46138J783|BSCR|26|INVESCO ET SELF IDXD FD TR BUL|19.62
20260629|46138J791|BSCQ|3|INVESCO ET SELF IDXD FD TR BUL|19.53
20260629|46138K103|FXE|69|INVESCO CURRENCYSHARES EURO TR|105.09
20260629|46138M109|FXB|625|INVESCO CURRENCYSHARES BRITISH|126.97
20260629|46139W502|IIGD|25|INVESCO EXCH-TRD SELF-INDEXED |24.50
20260629|46139W742|BSJX|3072|INVESCO EX-TR SELF-INDX FD TR |25.13
20260629|46139W759|BSCZ|438|INVESCO EX-TR SELF-INDEX FD TR|20.54
20260629|46139W775|BSJW|678|INVESCO ET SLF-INDXD FD TR BLT|25.23
20260629|46139W783|BSCY|19180|INVESCO ET SELF-INDEXED FD TR |20.73
20260629|46139W791|BSSX|30504|INVESCO EXC-TRD SELF-INDX FD T|25.76
20260629|46139W817|BSJV|10309|INVESCO EXC-TRD SELF-INDX TR B|26.14
20260629|46139W825|BSCX|107|INVESCO EXC-TRD SELF-INDX FD T|21.12
20260629|46139W833|BSMW|425|INVESCO EXCHANGE-TRADED SELF-I|25.11
20260629|46139W841|BSJU|4724|INVESCO EG-TR SF-IX FD TR BULL|25.79
20260629|46140H106|DBA|65704|INVESCO DB MULTI SECTOR COMDT |26.80
20260629|46140H502|DBP|3|INVESCO DB MULTI-SECTOR CMDT T|93.50
20260629|46141D203|UUP|83|INVESCO DB US DOLLAR INDEX TR |28.46
20260629|46144X115|NVDS|10476|INVESTMENT MNGRS SER TR II TRA|24.29
20260629|46144X396|KNO|5|INVESTMENT MANAGERS SER TR II |64.19
20260629|46144X487|TARK|109|INVESTMENT MANAGERS SER TR II |44.91
20260629|46144X586|NXTE|436|INVESTMENT MANAGERS SER TR II |51.68
20260629|46148D107|QETH|890|INVESCO GALAXY ETHEREUM ETF SH|15.68
20260629|46152A189|NBIZ|35250|INVESTMENT MNGERS SER TR II TR|9.18
20260629|46152A213|BEZ|79|INVESTMENT MANAGERS SER TR II |17.01
20260629|46152A239|CBRZ|3292|INVESTMENT MANAGERS SER TR II |28.82
20260629|46152A254|NXPX|2256|INVESTMENT MANAGERS SER TR II |16.99
20260629|46152A262|ONX|59580|INVESTMENT MANAGERS SER TR II |10.89
20260629|46152A288|SPCG|36120|INVESTMENT MANAGERS SER TR II |21.96
20260629|46152A296|SPCM|108|INVESTMENT MANAGERS SER TR II |20.88
20260629|46152A312|STXX|16776|INV MANAGERS SER TR II TRADR 2|51.87
20260629|46152A320|AXTX|3043|INV MANAGERS SER TR II|13.87
20260629|46152A338|MPWX|137|INV MANAGERS SER TR II TRADR 2|15.22
20260629|46152A353|LITZ|2657|INV MANAGERS SER TR II TRADR 2|17.70
20260629|46152A361|SNDQ|50|INV MANAGERS SER TR II TRADR 2|2.39
20260629|46152A379|XNDX|11896|INVESTMENT MANAGERS SER TR II |11.14
20260629|46152A387|AMZO|103|INVESTMENT MANAGERS SER TR II |19.31
20260629|46152A395|IBX|20687|INVESTMENT MANAGERS SER TR II |27.53
20260629|46152A429|AAOX|2212|INVESTMENT MANAGERS SER TR II |26.89
20260629|46152A445|TEMT|2387|INVESTMENT MANAGERS SER TR II |23.05
20260629|46152A452|SMU|5133|INVESTMENT MANAGERS SER TR II |8.61
20260629|46152A460|RGTU|9196|INVESTMENT MANAGERS SER TR II |17.41
20260629|46152A486|JOBX|118|INVESTMENT MANAGERS SER TR II |17.69
20260629|46152A494|IREX|30359|INVESTMENT MANAGERS SER TR II |25.02
20260629|46152A528|CRDU|20936|INVESTMENT MANAGERS SER TR II |75.84
20260629|46152A536|APPX|22524|INVESTMENT MANAGERS SER TR II |34.64
20260629|46152A551|LEUX|61|INVESTMENT MANAGERS SER TR II |12.17
20260629|46152A650|LITX|18519|INVESTMENT MANAGERS SER TR II |31.26
20260629|46152A718|UPSX|4865|INV MGRS SER TR II TRADR 2X LO|20.81
20260629|46152A734|QUBX|1810|INVT MANAGERS SER TR II TRADR |9.86
20260629|46152A742|CWVX|23229|INVT MANAGERS SER TR II TRADR |24.85
20260629|46152A759|ARCX|695|INV MANAGERS SER TR II TRADR 2|11.43
20260629|46183W309|INVUP|1|INVESTVIEW INC PFD SER B (NV) |25.23
20260629|461874109|EXOZ|15|EXOZYMES INC. COMMON STOCK|8.03
20260629|46211L101|IONR|2582|IONEER LTD SPONSORED ADS (AUS)|4.17
20260629|46222L108|IONQ|1923195|IONQ INC COM (DE)|49.31
20260629|46222L116|IONQWS|467|IONQ INC WT EXP (DE)|38.00
20260629|462222100|IONS|11381|IONIS PHARMACEUTICALS INC COM |81.18
20260629|462260100|IOVA|380213|IOVANCE BIOTHERAPEUTICS INC CO|4.25
20260629|46264C305|AUID|2084|AUTHID INC COM PAR $0.0001|1.10
20260629|46265G206|IQST|897274|IQSTEL INC COM NEW|1.41
20260629|46265P305|IPW|133668|IPOWER INC COM PAR $0.001|2.10
20260629|46267X108|IQ|58214|IQIYI INC SPONSORED ADR (CYM) |0.99
20260629|46269C102|IRDM|9565355|IRIDIUM COMM INC COM STK (NY) |43.52
20260629|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260629|46333X108|IRWD|185|IRONWOOD PHARMACEUTICALS INC C|4.13
20260629|463773101|IRVRF|1655|IRVING RES INC COM (CAN)|0.22
20260629|464214105|ISBA|8023|ISABELLA BANK CORPORATION COM |40.15
20260629|46428Q109|SLV|10333|ISHARES SILVER TRUST|53.28
20260629|46428R107|GSG|9|ISHARES S&P GSCI CMDITY-INDEXE|28.39
20260629|464285204|IAU|120025|ISHARES GOLD TRUST ISHARES NEW|76.56
20260629|464286210|EUHY|16|ISHARES EURO HIGH YIELD CORPOR|53.71
20260629|464286251|CEMB|160|ISHARES J.P. MORGAN EM CORPORA|45.65
20260629|464286293|DVYA|392|ISHARES ASIA/PACIFIC DIVID 30 |47.20
20260629|464286343|POWR|8714|ISHARES U.S. POWER INFRASTRUCT|27.56
20260629|464286392|URTH|23733|ISHARES MSCI WORLD ETF|197.36
20260629|464286426|EEMA|19|ISHARES MSCI EMERGING MARKETS |114.27
20260629|464286509|EWC|6962|ISHARES MSCI CANADA ETF|57.80
20260629|464286517|LEMB|511|ISHARES INC JP MORGAN EM LOCAL|42.33
20260629|464286525|ACWV|53846|ISHARES MSCI GLOBAL MIN VOL FA|118.09
20260629|464286624|THD|396|ISHARES INC MSCI THAILAND ETF |69.11
20260629|464286640|ECH|234|ISHARES INC MCSI CHILE ETF|39.53
20260629|464286665|EPP|549695|ISHARES INC|53.09
20260629|464286707|EWQ|468|ISHARES MSCI FRANCE ETF|44.82
20260629|464286715|TUR|3717|ISHARES MSCI TURKEY ETF|39.20
20260629|464286749|EWL|157|ISHARES INC MSCI SWITZERLND|62.40
20260629|464286756|EWD|4931|ISHARES INC MSCI SWEDEN ETF|49.05
20260629|464286772|EWY|8585|ISHARES INC MSCI SOUTH KOREA E|197.28
20260629|464286780|EZA|36|ISHARES MSCI SOUTH AFRICA ETF |63.01
20260629|464286806|EWG|5588|ISHARES MSCI GERMANY ETF|40.63
20260629|464286822|EWW|2204|ISHARES INC MSCI MEXICO ETF|75.37
20260629|464287176|TIP|135|ISHARES TR TIPS BD ETF|109.70
20260629|464287184|FXI|1817633|ISHARES TR|31.59
20260629|464287192|IYT|16014|ISHARES TR U.S. TRANSPORTATION|87.18
20260629|464287226|AGG|21512|ISHARES CORE U.S. AGGREGATE BO|99.34
20260629|464287234|EEM|93217|ISHARES MSCI EMERGING MARKETS |67.19
20260629|464287242|LQD|45077|ISHARES IBOXX $ INVESTMENT GRA|109.50
20260629|464287309|IVW|38269|ISHARES S&P 500 GROWTH ETF|132.58
20260629|464287333|IXG|41|ISHARES GLOBAL FIN'L ETF|123.97
20260629|464287408|IVE|777|ISHARES S&P 500 VALUE ETF|226.52
20260629|464287432|TLT|255852|ISHARES BARCLAYS 20+ YEAR TREA|87.36
20260629|464287440|IEF|322|ISHARES BARCLAYS|95.03
20260629|464287473|IWS|2082|ISHARES RUSSELL MID-CAP VALUE |165.13
20260629|464287499|IWR|616|ISHARES RUSSELL MID-CAP ETF|109.58
20260629|464287507|IJH|22|ISHARES CORE S&P MID-CAP ETF|76.22
20260629|464287515|IGV|7968|ISHARES EXPANDED TECH-SOFTWARE|88.20
20260629|464287523|SOXX|7200|ISHARES SEMICONDUCTOR ETF|589.94
20260629|464287531|IDGT|31188|ISHARES TR ISHARES U.S. DIGITA|119.71
20260629|464287556|IBB|1989|ISHARES BIOTECHNOLOGY ETF|187.36
20260629|464287598|IWD|4762|ISHARES RUSSELL 1000 VAL ETF|242.76
20260629|464287606|IJK|9|ISHARES S&P MIDCAP 400 GROWTH |115.34
20260629|464287614|IWF|3|ISHARES RUSSELL 1000 GR ETF|119.04
20260629|464287622|IWB|95950|ISHARES TR RUSSELL 1000 ETF|400.20
20260629|464287630|IWN|8412|ISHARES TR|221.43
20260629|464287655|IWM|135077|ISHARES RUSSELL 2000 ETF|299.83
20260629|464287663|IUSV|118|ISHARES CORE S&P U.S. VALUE ET|109.83
20260629|464287671|IUSG|4|ISHARES CORE S&P U.S GROWTH ET|181.82
20260629|464287697|IDU|419|ISHARES TR U S UTILS ETF|116.82
20260629|464287705|IJJ|172153|ISHARES S&P MIDCAP 400 VALUE E|147.57
20260629|464287713|IYZ|152468|ISHARES TR US TELECOMMUNICATIO|41.23
20260629|464287812|IYK|13950|ISHARES U.S. CONSUMER STAPLES |73.65
20260629|464287846|IYY|390|ISHARES TR|178.39
20260629|464287879|IJS|7627|ISHARES S&P SMALL-CAP 600 VALU|136.93
20260629|464288117|IGOV|928|ISHARES TR|41.04
20260629|464288158|SUB|155|ISHARES SHORT-TERM NATIONAL MU|106.41
20260629|464288166|AGZ|2169|ISHARES AGENCY BOND ETF|109.51
20260629|464288182|AAXJ|57360|ISHARES MSCI ALL COUNTRY ASIA |116.86
20260629|464288208|IMCB|73|ISHARES MORNINGSTAR MID CAP ET|95.98
20260629|464288224|ICLN|3338|ISHARES|19.50
20260629|464288240|ACWX|16|ISHARES MSCI ACWI EX US ETF|75.01
20260629|464288257|ACWI|50006|ISHARES MSCI ACWI ETF|154.28
20260629|464288273|SCZ|150036|ISHARES TR MSCI EAFE SMALL CAP|82.16
20260629|464288356|CMF|1858|ISHARES CALIFORNIA MUNI BOND E|57.60
20260629|464288406|IMCV|40|ISHARES MORNINGSTAR MID CAP VA|92.16
20260629|464288448|IDV|34|ISHARES TR|41.37
20260629|464288489|IFGL|9|ISHARES INTERNATIONAL DEVELOPE|22.44
20260629|464288505|ISCB|745|ISHARES MORNINGSTAR SMALL CAP |74.93
20260629|464288513|HYG|1515|ISHARES TR|79.83
20260629|464288604|ISCG|195|ISHARES MORNINGSTAR SMALL CAP |64.33
20260629|464288638|IGIB|7|ISHARES TRUST ISHARES 5-10 YEA|53.31
20260629|464288646|IGSB|2|ISHARES TRUST ISHARES 1-5 YEAR|52.46
20260629|464288679|SHV|16155|ISHARES TR ISHARES 0-1 YEAR TR|110.33
20260629|464288687|PFF|3075436|ISHARES TRUST ISHARES PFD AND |30.36
20260629|464288695|MXI|70|ISHARES GLOBAL MATERIALS ETF|106.27
20260629|464288737|KXI|1729|ISHARES TR GLOBAL CONSUMER STA|68.66
20260629|464288752|ITB|461682|ISHARES TR|104.90
20260629|464288760|ITA|88|ISHARES TR|236.78
20260629|464288786|IAK|16717|ISHARES TR|141.46
20260629|464288810|IHI|105081|ISHARES TR DOW JONES US MEDICA|51.03
20260629|464288836|IHE|24191|ISHARES TR|99.13
20260629|464288844|IEZ|12|ISHARES TR|27.18
20260629|464288869|IWC|5049|ISHARES TR|194.91
20260629|464288885|EFG|5602|MSCI EAFE GROWTH ETF|121.75
20260629|464289131|EWZS|541|ISHARES MSCI BRAZIL SMALL CAP |13.06
20260629|464289180|EUFN|17|ISHARES MSCI EUROPE FINANCIALS|38.27
20260629|464289438|IWY|875|ISHARES TR RUSSELL 200 GROWTH |278.18
20260629|464289446|IWL|517|ISHARES TR RUSSELL 200 ETF|180.43
20260629|464289479|ILTB|111|ISHARES CORE 10+ YEAR USD BOND|49.62
20260629|464289511|IGLB|1817|ISHARES 10+ YEAR INVESTMENT GR|50.35
20260629|464289529|INDY|390|ISHARES INDIA 50 ETF|43.72
20260629|464289859|AOA|875|ISHARES TR CORE 80/20 AGGRESSI|96.55
20260629|464289867|AOR|81|ISHARES CORE 60/40 BALANCED AL|68.87
20260629|464289875|AOM|995|ISHARES CORE 40/60 MODERATE AL|49.61
20260629|464289883|AOK|1012|ISHARES TR CORE 30/70 CONSERVA|41.32
20260629|46429B416|EWUS|44|ISHARES MSCI UNITED KINGDOM SM|41.73
20260629|46429B515|EFNL|1994|ISHARES TR MSCI FINLAND ETF|52.24
20260629|46429B598|INDA|19|ISHARES MSCI INDIA INDEX FUND |49.56
20260629|46429B614|SMIN|659775|ISHARES MSCI INDIA SMALL CAP I|70.14
20260629|46429B671|MCHI|272|ISHARES MSCI CHINA ETF|50.48
20260629|46429B697|USMV|3|ISHARES MSCI USA MIN VOL FACTO|95.99
20260629|46431W515|ISTM|1138|ISHARES U.S. ETF TRUST ISHARES|28.79
20260629|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.32
20260629|46431W606|HYGH|1094|ISHARES U S ETF TR INT RATE HE|86.34
20260629|46431W648|IETC|3|ISHARES U S ETF TR ISHARES U.S|102.80
20260629|46431W705|LQDH|8|ISHARES U S ETF TR INT RATE HE|93.09
20260629|46431W812|IGBH|892|ISHARES INTEREST RATE HEDGED L|24.57
20260629|46431W838|MEAR|26496|ISHARES SHORT MATURITY MUNICIP|50.38
20260629|46431W853|COMT|25|ISHARES U.S. ETF TRUST GSCI CO|30.21
20260629|46432F834|IXUS|39|ISHARES TR|94.26
20260629|46432F842|IEFA|21|ISHARES TR|95.49
20260629|46432F859|ISTB|1695|IHARES CORE 1-5 YEARS USD BOND|48.30
20260629|46432F875|IYLD|1295|ISHARES TR ISHARES MORNINGSTAR|22.12
20260629|46434G772|EWT|580855|ISHARES INC MSCI TAIWAN ETF|102.81
20260629|46434G780|EWS|1631|ISHARES INC MSCI SINGAPORE ETF|29.66
20260629|46434G822|EWJ|9913|ISHARES MSCI JAPAN ETF|92.80
20260629|46434V100|SLQD|47174|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20260629|46434V290|SMLF|649|ISHARES TR U.S. SMALL CAP EQUI|88.09
20260629|46434V316|GLOF|40|ISHARES TR GLOBAL EQUITY FACTO|57.95
20260629|46434V407|SHYG|97974|ISHARES 0-5 YEAR HIGH YIELD CO|42.35
20260629|46434V464|CRBN|80|ISHARES LOW CARBON OPTIMIZED M|247.64
20260629|46434V639|HEZU|204|ISHARES CURRENCY HEDGED MSCI E|49.07
20260629|46434V761|UAE|1612|ISHARES TR ISHARES MSCI UAE ET|19.24
20260629|46434V787|BYLD|16883|ISHARES TR YIELD OPTIMIZED BD |22.67
20260629|46434V803|HEFA|723|ISHARES CURRENCY HEDGED MSCI E|46.43
20260629|46434V878|ICSH|866|ISHARES TR ISHARES ULTRA DURAT|50.57
20260629|46434V886|HEWJ|17248|ISHARES CURRENCY HEDGED MSCI J|63.71
20260629|46435G219|IGEB|16162|ISHARES TR INVT GRADE SYSTEMAT|45.24
20260629|46435G243|SUSB|1530|ISHARES TR ISHARES ESG AWARE 1|25.02
20260629|46435G250|HYDB|834|ISHARES TR HIGH YIELD SYSTEMAT|46.69
20260629|46435G342|REM|22247|ISHARES TR MTG REAL ESTATE ETF|21.95
20260629|46435G417|IMTB|378|ISHARES TR|43.83
20260629|46435G441|HYXF|278|ISHARES TR ESG ADVANCED HIGH Y|46.68
20260629|46435G474|FALN|181239|ISHARES TR FALLEN ANGELS USD B|27.19
20260629|46435G524|IGRO|3448|ISHARES TR INTERNATIONAL DIVID|87.77
20260629|46435G672|IAGG|260|ISHARES TR CORE INTL AGGREGATE|50.60
20260629|46435G839|HSCZ|510|ISHARES TR CURRENCY HEDGED MSC|43.03
20260629|46435G847|HAWX|29681|ISHARES TR CURRENCY HEDGED MSC|45.81
20260629|46435U135|IHAK|276061|ISHARES TR CYBERSECURITY & TEC|57.23
20260629|46435U192|IDNA|31352|ISHARES TR GENOMICS IMMUNOLOGY|33.07
20260629|46435U283|IBMP|4369|ISHARES TR IBONDS DECEMBER 202|25.42
20260629|46435U440|BGRN|20|/ISHARES TRUST ISHARES USD GRE|47.55
20260629|46435U549|EAGG|166|ISHARES ESG AWARE U.S. AGGREGA|47.59
20260629|46435U796|SYSB|7572|ISHARES TR ISHARES SYSTEMATIC |88.98
20260629|46435U853|USHY|14044|ISHARES TR BROAD USD HIGH YIEL|36.95
20260629|46435U861|DIVB|8705|ISHARES TR CORE DIVID ETF(DE) |62.19
20260629|46436E122|IBHJ|911|ISHARES TR IBONDS 2030 TERM HI|26.41
20260629|46436E148|IBTO|727|ISHARES TR IBONDS DEC 2033 TER|24.23
20260629|46436E155|USCL|472|ISHARES TR CLIMATE CONSCIOUS &|81.55
20260629|46436E163|IBMR|2532|ISHARES TR IBONDS DEC 2029 TER|25.37
20260629|46436E189|ICOP|400|ISHARES TR COPPER & METALS MNG|48.89
20260629|46436E197|ETEC|396|ISHARES TR ISHARES BREAKTHROUG|29.23
20260629|46436E205|IBDU|10889|ISHARES TR IBONDS DEC 2029 TER|23.19
20260629|46436E221|EVUS|1991|ISHARES TR ESG AWARE MSCI USA |35.25
20260629|46436E270|ERET|4378|ISHARES TR ENVIRONMENTALLY AWA|29.34
20260629|46436E353|IBRN|229|ISHARES TR NEUROSCIENCE & HEAL|38.23
20260629|46436E403|GARP|43|ISHARES TR ISHARES MSCI USA QU|79.38
20260629|46436E411|PABU|45|ISHARES TR ISHARES PARIS ALGND|74.27
20260629|46436E460|IBTL|3867|ISHARES TR IBONDS DEC 2031 TER|20.24
20260629|46436E510|ISVL|665|ISHARES TR INTL DEVELOPED SMAL|50.40
20260629|46436E536|SVAL|4000|ISHARES TR US SMALL CAP VALUE |42.02
20260629|46436E601|LDEM|5473|ISHARES TR ESG MSCI EM LEADERS|59.50
20260629|46436E619|EUSB|1008|ISHARES ESG ADVANCED UNIVERSAL|43.61
20260629|46436E676|EAOR|229|ISHARES ESG AWARE 60/40 BALANC|37.56
20260629|46438F101|IBIT|621037|ISHARES BITCOIN TR SHS BEN INT|33.85
20260629|46438G109|EQLT|3|ISHARES TR MSCI EMERGING MKTS |38.07
20260629|46438G125|IBIM|671|ISHARES TR IBONDS OCT 2036 TER|25.40
20260629|46438G133|IBGM|105|ISHARES TR IBONDS DEC 2056 TER|25.22
20260629|46438G158|IBTR|91|ISHARES TR IBONDS DEC 2036 TER|25.03
20260629|46438G166|IBCB|2469|ISHARES TR IBONDS DEC 2036 TER|25.26
20260629|46438G182|IBMW|566|ISHARES TR ISHARES IBONDS DEC |25.32
20260629|46438G190|IBMV|2191|ISHARES TR IBONDS DEC 2033 TER|25.39
20260629|46438G216|IBMU|10803|ISHARES TR ISHARES IBONDS DEC |25.40
20260629|46438G224|IBHM|766|ISHARES TR IBONDS 2033 TERM HI|25.37
20260629|46438G240|BTOT|624|ISHARES TR TOTAL USD FIXED INC|49.74
20260629|46438G265|EUIG|1|ISHARES TR ISHARES EURO INVT G|50.49
20260629|46438G281|TENJ|130|ISHARES TR LARGE CAP 10% TARGE|27.14
20260629|46438G299|TEND|20|ISHARES TR LARGE CAP 10% TARGE|26.92
20260629|46438G315|STEN|171|ISHARES TR LARGE CAP 10% TARGE|27.16
20260629|46438G323|XOEF|205|ISHARES TR S&P 500 EX S&P 100 |29.71
20260629|46438G331|TEXN|276|ISHARES TR ISHARES TEXAS EQUIT|31.88
20260629|46438G356|IBMT|33|ISHARES TR IBONDS DEC 2031 TER|25.77
20260629|46438G364|IBHL|223|ISHARES TR IBONDS 2032 TERM HI|25.38
20260629|46438G372|IBCA|91|ISHARES TR IBONDS DEC 2035 TER|25.69
20260629|46438G380|IBIL|7|ISHARES TR IBONDS OCT 2035 TER|25.74
20260629|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.60
20260629|46438G422|IBTQ|2430|ISHARES TR IBONDS DEC 2035 TER|25.20
20260629|46438G448|LMUB|20068|ISHARES TR LONG TERM NATIONAL |51.14
20260629|46438G455|MMAX|152|ISHARES TR LARGE CAP MAX BUFFE|27.02
20260629|46438G463|TWOX|1|ISHARES TR LARGE CAP ACCELERAT|28.88
20260629|46438G489|ITDJ|49|ISHARES TR LIFEPATH TARGET DAT|32.24
20260629|46438G497|AQLT|92728|ISHARES TR MSCI GLOBAL QUALITY|30.70
20260629|46438G505|IBIC|1|ISHARES TR IBONDS OCT 2026 TER|26.09
20260629|46438G513|LDRI|1742|ISHARES TR ISHARES IBONDS 1-5 |25.57
20260629|46438G521|LDRT|5800|ISHARES TR ISHARES IBONDS 1-5 |25.12
20260629|46438G539|LDRC|570|ISHARES TR ISHARES IBONDS 1-5 |25.21
20260629|46438G547|LDRH|1721|ISHARES TR ISHARES IBONDS 1-5 |24.68
20260629|46438G596|MADE|1007|ISHARES TR U S MANUFACTURING E|38.16
20260629|46438G604|IBID|1254|ISHARES TR IBONDS OCT 2027 TER|26.22
20260629|46438G612|MAXJ|176|ISHARES TR LARGE CAP MAX BUFFE|29.10
20260629|46438G638|IBGA|334|ISHARES TR IBONDS DEC 2044 TER|24.64
20260629|46438G661|IBHK|1641|ISHARES TR IBONDS 2031 TERM HI|25.71
20260629|46438G687|IBMS|893|ISHARES TR IBONDS DEC 2030 TER|25.85
20260629|46438G695|IWMW|1553|ISHARES TR RUSSELL 2000 BUYWRI|39.81
20260629|46438G711|IVVW|12956|ISHARES TR S&P 500 BUYWRITE ET|44.37
20260629|46438G729|PABD|131|ISHARES TR PARIS-ALIGNED CLIMT|68.44
20260629|46438G737|IBAT|650|ISHARES TR ENERGY STORAGE & MA|42.57
20260629|46438G745|ITDI|128|ISHARES TR LIFEPATH TARGET DAT|41.49
20260629|46438G752|ITDH|202|ISHARES TR LIFEPATH TARGET DAT|41.48
20260629|46438G760|ITDG|3|ISHARES TR LIFEPATH TARGET DAT|41.54
20260629|46438G778|ITDF|1231|ISHARES TR LIFEPATH TARGET DAT|40.92
20260629|46438G786|ITDE|229|ISHARES TR LIFEPATH TARGET DAT|39.58
20260629|46438G794|ITDD|166|ISHARES TR LIFEPATH TARGET DAT|38.11
20260629|46438G802|IBIF|8466|ISHARES TR IBONDS OCT 2029 TER|26.30
20260629|46438G810|ITDC|11|ISHARES TR LIFEPATH TARGET DAT|36.39
20260629|46438G844|IRTR|248|ISHARES TR LIFEPATH RETIREMENT|31.97
20260629|46438G851|IBIJ|190|ISHARES TR IBONDS OCT 2033 TER|26.16
20260629|46438G877|IBIH|5358|ISHARES TR IBONDS OCT 2031 TER|26.29
20260629|46438G885|IBIG|1551|ISHARES TR IBONDS OCT 2030 TER|26.30
20260629|46438R105|ETHA|738377|ISHARES ETHEREUM TR ETF SHS|11.89
20260629|46439G108|BITA|151840|ISHARES DEL TR SPONSOR LLC ISH|48.77
20260629|46489V302|CATX|18|PERSPECTIVE THERAPEUTICS INC C|3.04
20260629|46500E867|ISOU|1678|ISOENERGY LTD COM NEW (CANADA)|10.16
20260629|46571Y107|IIIV|860|I3 VERTICALS INC CLASS A COM (|21.29
20260629|465717106|ITOCY|11|ITOCHU CORP-ADR-|11.35
20260629|465741106|ITRI|167615|ITRON INC|83.87
20260629|46578C108|IE|35951|IVANHOE ELEC INC COM|9.18
20260629|46583A303|IVDA|13340|IVEDA SOLUTIONS INC COM PAR $.|0.33
20260629|46590V100|JBGS|14779|JBG SMITH PPTYS COM SHS (MD)|14.99
20260629|46591M109|JOYY|686|JOYY INC ADS REPSTG COM CL A|66.66
20260629|46604H204|IZEA|4879|IZEA WORLDWIDE INC COM NEW|3.60
20260629|46620W201|JILL|7254|J JILL INC COM NEW (DE)|15.89
20260629|466367109|JACK|1|JACK IN THE BOX INC.|13.81
20260629|46641Q118|JMEE|13|J P MORGAN EXCH-TRAD FD TR JPM|77.32
20260629|46641Q126|JPRE|534|J P MORGAN EXCHANGE-TRADED FD |53.46
20260629|46641Q167|JAVA|18031|JP MORGAN ETF FD TR ACTIVE VAL|79.00
20260629|46641Q225|BBCA|542|J P MORGAN ETF TR BETABUILDERS|99.76
20260629|46641Q241|BBAG|2049|J P MORGAN EXCH-TRADED FD|46.10
20260629|46641Q266|JEMA|4751|JPMORGAN ACTIVEBUILDERS EMERGI|62.92
20260629|46641Q274|JSCP|3937|JP MORGAN EXCH-TRADED FD TR SH|47.16
20260629|46641Q290|BBSC|5|JP MORGAN EXC-TRD TR BETABUILD|91.03
20260629|46641Q308|JPEM|1|JP MORGAN DIVERSIFIED RETURN|62.68
20260629|46641Q324|JIG|1388|J P MORGAN EXCHANGE-TRADED FD |85.12
20260629|46641Q332|JEPI|118047|J P MORGAN EXCHANGE-TRADED FD |56.16
20260629|46641Q340|BBMC|1|JP MORGAN EXC-TRD FD TR BETABU|125.99
20260629|46641Q373|BBIN|3226|J P MORGAN EXCH-TRADED FD TR B|77.22
20260629|46641Q449|BBCB|26|J P MORGAN EX-TR FD TR BETABUI|45.46
20260629|46641Q647|JMUB|23|JP MORGAN TR MUN ETF (DE)|50.62
20260629|46641Q654|JMST|44505|JP MORGAN ULTRA SHORT MUN INCO|50.98
20260629|46641Q779|JMOM|1322|J P MORGAN ETF TR U S MOMENTUM|83.08
20260629|46641Q886|JPME|1164|JPMORGAN TR. DIVERSIFIED RETUR|124.73
20260629|46654Q104|JCPI|5293|JP MORGAN EXCHANGE-TRADED FD T|48.04
20260629|46654Q203|JEPQ|464|J P MORGAN ETF TR NASDAQ EQUIT|59.42
20260629|46654Q492|ROCQ|13229|J P MORGAN ETF TR NASDAQ EQUIT|55.89
20260629|46654Q518|ROCY|9943|J P MORGAN ETF TR EQUITY PREM |53.37
20260629|46654Q534|JIDE|26|J P MORGAN EXCHANGE-TRADED FD |49.73
20260629|46654Q542|JMMF|846|JP MORGAN EXC-TRD FD TR 100% U|100.13
20260629|46654Q575|JMTG|5701|J P MORGAN EXCH-TRADED FD TR M|50.77
20260629|46654Q591|HOLA|811|JP MORGAN EXCH-TRD FD TR INTL |54.82
20260629|46654Q609|JGRO|34886|J P MORGAN EXCHANGE-TRADED FD |94.05
20260629|46654Q617|JUSA|1043|JP MORGAN EXCHANGE-TRADED FD T|65.97
20260629|46654Q625|HEQQ|2037|JP MORGAN ETF TR JPMORGAN NASD|60.73
20260629|46654Q633|JPHY|5747|J P MORGAN EXCHANGE-TRADED FD |50.42
20260629|46654Q641|JFLI|27|J P MORGAN EXCHANGE-TRADED FD |53.61
20260629|46654Q674|MCDS|1|J P MORGAN ETF TR FUNDAMENTAL |67.29
20260629|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |69.82
20260629|46654Q690|JADE|493|J P MORGAN EXCHANGE-TRADED FD |78.39
20260629|46654Q708|JPSV|147|J P MORGAN EXCHANGE-TRADED FD |69.05
20260629|46654Q716|JBND|1145|J P MORGAN EXCHANGE-TRADED FD |53.70
20260629|46654Q724|HELO|6931|J P MORGAN EXCHANGE-TRADED FD |67.08
20260629|46654Q732|JTEK|40137|J P MORGAN EXCHANGE-TRADED FD |104.29
20260629|46654Q757|JIVE|13588|JP MORGAN EXCHANGE-TRADED FD T|91.55
20260629|46654Q765|JDOC|1|J P MORGAN EXCHANGE-TRADED FD |60.50
20260629|46654Q773|JPLD|20605|J P MORGAN EXCHANGE-TRADED FD |52.20
20260629|46654Q781|JPEF|13929|J P MORGAN EXCHANGE-TRADED FD |78.72
20260629|46654Q799|JMHI|570|J P MORGAN EXCHANGE-TRADED FD |50.52
20260629|46654Q807|BBEM|259|JPMORGAN ETF FD TR BETABUILDER|77.41
20260629|46654Q849|BBIB|289|J P MORGAN ETF TR BETABUILDERS|98.11
20260629|46654Q856|BBSB|172|J P MORGAN ETF TR BETABUILDERS|98.38
20260629|46817M206|JXNPRA|693|JACKSON FINL INC|25.41
20260629|46982L108|J|319|JACOBS SOLUTIONS INC COM|125.69
20260629|47009M889|JAGGF|1688|JAGUAR MNG INC COM NO PAR(CANA|3.61
20260629|47100L111|DFDVW|380|DEFI DEV CORP WT EXP 01/21/202|0.26
20260629|47100L301|DFDV|3687|DEFI DEVELOPMENT CORP. COMMON |2.73
20260629|471024109|JAN|2950|JANUS LIVING INC CL A-1|28.25
20260629|47103U100|JSML|20230|JANUS DETROIT STR TR HENDERSON|91.05
20260629|47103U209|JSMD|341|JANUS DETR STR TR HENDERSON SM|97.77
20260629|47103U639|JUDO|207|JANUS DETROIT STR TR HENDERSON|27.42
20260629|47103U647|JELM|641|JANUS DETROIT STR TR HENDERSON|25.26
20260629|47103U670|JHAI|25|JANUS DETROIT STR TR GLOBAL AR|34.53
20260629|47103U688|JABS|131|JANUS DETROIT STR TR HENDERSON|50.07
20260629|47103U712|JIII|2113|JANUS DETROIT STR TR HENDERSON|50.12
20260629|47103U720|JMID|61|JANUS DETROIT STR TR HENDERSON|30.93
20260629|47103U738|JEMB|996|JANUS DETROIT STR TR HENDERSON|54.15
20260629|47103U753|JBBB|61428|JANUS DETROIT STR TR HENDERSON|47.54
20260629|47103U779|JLQD|1|JANUS DETROIT STR TR JANUS HEN|41.45
20260629|47103U845|JAAA|792|JANUS DETROIT STR TR JANUS HEN|50.67
20260629|47103U886|VNLA|1764|JANUS HENDERSON SHORT DURATION|49.05
20260629|47109U104|JOF|809|JAPAN SMALLER CAPITALIZATION F|11.47
20260629|47109X108|JPPTY|1597|JAPAN POST BANK CO LTD.|19.16
20260629|471871202|JSPR|80013|JASPER THERAPEUTICS INC COM NE|0.34
20260629|47215P106|JD|11687|JD COM INC SPON ADS REPSTG COM|25.39
20260629|47233W109|JEF|44|JEFFERIES FINL GROUP INC COM|49.10
20260629|476339205|JROOF|148588|JERICHO ENERGY VENTURES INC CO|0.19
20260629|47714H407|JTAI|1560|JET AI INC COM PAR $0.0001|7.30
20260629|47737C104|JFIN|128|JIAYIN GROUP INC SPONSORED ADS|3.01
20260629|477839104|JBTM|72072|JBT MAREL CORPORATION COMMON S|139.30
20260629|47804J651|JHDG|3|JOHN HANCOCK EXCHANGE TRADED F|27.31
20260629|47804J685|JHCP|1500|JOHN HANCOCK EXCHANGE TRADED F|25.15
20260629|47804J693|JHCR|184|JOHN HANCOCK EXCHANGE TRADED F|25.32
20260629|47804J727|JDVI|16043|JOHN HANCOCK ETF TRUST DISCIPL|38.24
20260629|47804J750|JHID|215|JOHN HANCOCK EXCHANGE TRADED F|41.73
20260629|47804J776|JHPI|3863|JOHN HANCOCK ETF PREFERRED INC|22.66
20260629|47804J792|JHMB|847|JOHN HANCOCK EXCHANGE TRADED|22.01
20260629|47804J818|JHCB|437|JOHN HANCOCK CORPORATE BOND ET|21.29
20260629|47804J834|JHEM|73|JOHN HANCOCK EXCHANGE TRADED|39.56
20260629|47804J859|JHMD|2646|JOHN HANCOCK ETF TR MULTIFACTO|44.12
20260629|47805L101|JMSB|87|JOHN MARSHALL BANCOR|22.00
20260629|478160104|JNJ|400|JOHNSON AND JOHNSON|254.66
20260629|48020Q107|JLL|1135|JONES LANG LASALLE INC|315.06
20260629|48115J109|DERM|79619|JOURNEY MED CORP COM (DE)|6.62
20260629|48123V102|ZD|5148|ZIFF DAVIS, INC. COMMON STOCK |50.42
20260629|48128B580|JPMPRK|27|JPMORGAN CHASE & CO REPSTG 1/4|18.31
20260629|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260629|48133Q309|AMJB|9650|JPMORGAN CHASE FINL CO LLC ALE|34.54
20260629|48133Q408|VYLD|11|JPMORGAN CHASE FINL CO LLC INV|29.34
20260629|48137C108|JBAXY|468|JULIUS BAER GROUP LTD UNSPONSO|16.73
20260629|48208B203|JUNS|115682|JUPITER NEUROSCIENCES INC COM |0.28
20260629|48208F303|BNKK|2784|BONK, INC. COMMON PAR $0.001|1.46
20260629|48238T109|OPLN|647|OPENLANE INC COMMON STOCK|42.90
20260629|48241A105|KB|49493|KB FINL GROUP INC SPONSORED AD|98.33
20260629|48242W106|KBR|3854|KBR INC COM|33.37
20260629|482497104|BEKE|74806|KE HLDGS INC SPONSORER ADS (CY|14.26
20260629|48251K100|KREF|714727|KKR REAL ESTATE FIN TR INC (MD|7.17
20260629|48251W609|KKRT|3712|KKR & CO INC SUB NT(DE)|24.35
20260629|48253L205|KLXE|29|KLX ENERGY SVCS HLDGS INC COM |2.40
20260629|48253M104|KKRS|35098|KKR GROUP FIN CO IX LLC SUB NT|16.23
20260629|48268K101|KT|1066|KT CORP ADS (EACH REP 1/2 OF A|17.65
20260629|48282T104|KAI|727|KADANT INC.|324.54
20260629|482931102|KLRA|971781|KAILERA THERAPEUTICS INC COM|20.83
20260629|483007704|KALU|25|KAISER ALUMINUM CORP NEW|187.17
20260629|48301N104|KAPA|332|KAIROS PHARMA, LTD. COM|0.35
20260629|483119301|KALA|527|KALA BIO, INC. COM PAR $|2.52
20260629|48344L305|KLGDF|14028|KALO GOLD CORP COM NEW (CANADA|0.11
20260629|483809208|KNBIF|4704|KANE BIOTECH INC (CANADA)|0.02
20260629|485785109|KPCPY|30000|KASIKORNBANK PUB CO LTD UNSPON|26.36
20260629|485859201|KPLT|1025|KATAPULT HLDGS INC COM NEW|6.86
20260629|485924104|KRMN|29604|KARMAN HLDGS INC COM|46.42
20260629|486364201|KAIKY|104|KAWASAKI KISEN KAISH LTD|16.80
20260629|486606106|KYN|2062|KAYNE ANDERSON ENERGY INFRASTR|13.88
20260629|48662X105|KBDC|471|KAYNE ANDERSON BDC INC COM|13.83
20260629|48667L106|KDDIY|272740|KDDI Corporation Unsponsored A|16.61
20260629|486917107|KEEL|1704829|KEEL INFRASTRUCTURE CORP COM|6.03
20260629|488152208|KELYA|3776|KELLY SERVICES INC CL-A|12.73
20260629|488401308|KMPB|378|KEMPER CORP DEL FXD RATE RESET|23.93
20260629|489170100|KMT|45|KENNAMETAL INC|35.78
20260629|49271V100|KDP|59|KEURIG DR PEPPER INC COM|33.40
20260629|493267843|KEYPRL|228|KEYCORP NEW DEP SHS REPSTG 1/4|24.88
20260629|49338L103|KEYS|9837|KEYSIGHT TECHNOLOGIES INC COM |328.66
20260629|493732101|KFRC|5|KFORCE INC|49.51
20260629|49427F108|KRC|6276|KILROY REALTY CORP|38.04
20260629|49428J109|KE|3352|KIMBALL ELECTRONICS INC COMMON|24.50
20260629|494368103|KMB|204679|KIMBERLY CLARK CORP|109.37
20260629|494386204|KCDMY|8180|KIMBERLY-CLARK DE MEXICO S A B|11.13
20260629|49446R737|KIMPRL|43|KIMCO RLTY CORP|19.31
20260629|49456W105|KLC|589|KINDERCARE LEARNING COMPANIES,|4.22
20260629|49639K101|KC|22777|KINGSOFT CLOUD HLDGS LTD ADR (|8.58
20260629|496402108|KGSPY|2078|Kingspan Group Plc Unsponsored|93.89
20260629|496902404|KGC|43869|KINROSS GOLD CORP NEW|24.26
20260629|49726J108|KXIAY|33993|KIOXIA HLDGS CORP ADR (JAPAN) |57.00
20260629|497350306|KNBWY|320|Kirin Holdings Company, Limite|17.80
20260629|49803T300|KRG|41302|KITE RLTY GROUP TR COM NEW (MD|29.23
20260629|49804N104|KTYCF|2157|KITS EYECARE LTD (CANADA)|8.99
20260629|49845K101|KVYO|395584|KLAVIYO INC COM SER A(DE)|14.90
20260629|49876K103|GRML|95624|GREENLAND MINES LTD. COMMON ST|0.26
20260629|498894104|KNF|373899|KNIFE RIV HLDG CO COM|92.96
20260629|498903301|KDKGF|35|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260629|499053106|KHTRF|750|KNIGHT THERAPEUTICS INC COMMON|6.63
20260629|49926D109|KN|30781|KNOWLES CORP COM STK|40.05
20260629|500081104|KDK|556466|KODIAK AI INC COM|5.11
20260629|50012A108|KGS|40916|KODIAK GAS SVCS INC COM|76.27
20260629|50012K106|KDKCF|1631|KODIAK COPPER CORP COM CL B (C|0.50
20260629|500255104|KSS|412347|KOHLS CORP|19.26
20260629|50043K406|KGEI|2766|KOLIBRI GLOBAL ENERGY INC COM |4.58
20260629|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|27.10
20260629|50048U201|KBGGY|7006|KONGSBERG GRUPPEN ASA ADS (NOR|13.90
20260629|50050N103|KTB|19363|KONTOOR BRANDS INC COM|83.29
20260629|50060P106|KOP|5630|KOPPERS HOLDINGS, INC.|45.12
20260629|500600101|KOPN|24398|KOPIN CORP|3.82
20260629|500631106|KEP|778|KOREA ELEC PWR CP ADR(RP1/2SH |11.99
20260629|50066V305|KORE|22221|KORE GROUP HLDGS INC COM NEW|9.79
20260629|500692108|KOSS|150|KOSS CORP|3.99
20260629|500754106|KHC|414|KRAFT HEINZ CO COM|23.70
20260629|500767181|BNDD|11754|KRANESHARES TR QUADRATIC DEFLA|101.74
20260629|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|25.51
20260629|500767280|KBAB|7969|KRANESHARES TR 2X LONG BABA DA|5.33
20260629|500767306|KWEB|53360|KRANESHARES TR CSI CHINA INTER|23.94
20260629|500767314|KBDU|1470|KRANESHARES TR 2X LONG BIDU DA|16.38
20260629|500767355|KCSH|39|KRANESHARES TR SUSTAINABLE ULT|25.13
20260629|500767363|AGIX|1466|KRANESHARES TRUST KRANESHARES |44.79
20260629|500767645|KVLE|20|KFA VALUE LINE DYNAMIC DIVIDEN|28.08
20260629|500767694|KSTR|85144|KRANESHARES TR SSE STAR MKT 50|29.47
20260629|500767835|KURE|684|KRANESHARES TR MSCI ALL CHINA |15.13
20260629|500767843|KHYB|176|KRANESHARES ASIA PACIFIC HIGH |24.19
20260629|50077B207|KTOS|3552127|KRATOS DEFENSE & SECURITY SOLU|47.21
20260629|50077N102|KRKNF|1506|KRAKEN ROBOTICS INC (CANADA)|4.61
20260629|500948104|LQID|1025|KURV ETF TR ENHANCED SHORT MAT|25.01
20260629|500948765|XSHP|2202|KURV ETF TR SPACEX ENHANCED IN|19.36
20260629|500948831|KCOP|1658|KURV ETF TR COPPER & MNG ENHAN|22.16
20260629|500948849|KYLD|479|KURV ETF TR KURV HIGH INCOME E|22.66
20260629|501147102|KRYS|97|KRYSTAL BIOTECH INC COM (USA) |372.25
20260629|50125G307|KULR|497343|KULR TECHNOLOGY GROUP INC COM |3.59
20260629|50125N104|KIROY|196783|Kumba Iron Ore Limited Sponsor|6.06
20260629|50126A101|KLYCY|60908|KUNLUN ENERGY CO. LTD UNSPONSO|8.19
20260629|501270102|KRUS|5135|KURA SUSHI USA INC CL A COM|59.12
20260629|501575104|KYMR|62868|KYMERA THERAPEUTICS INC COM|108.12
20260629|50172T400|LRHC|859|LA ROSA HLDGS CORP COM PAR $0.|1.07
20260629|50180M108|LBRX|2286|LB PHARMACEUTICALS INC COM|31.92
20260629|50186A108|LGL|1751|LGL GROUP, INC (THE) COM DELAW|6.81
20260629|50189K103|LCII|6695|LCI INDS COM (DE)|95.87
20260629|501976104|KYTX|35469|KYVERNA THERAPEUTICS INC COM|8.44
20260629|50202M102|LI|100729|LI AUTO INC SPONSORED ADR|12.04
20260629|502117203|LRLCY|720|L'OREAL CO ADR|88.10
20260629|50215C307|YHC|4642|LQR HSE INC COM PAR $0.0001 (N|1.03
20260629|502160104|LXU|77|LSB INDUSTRIES INC|10.86
20260629|505440107|LIFZF|600|LABRADOR IRON ORE ROYALTY CORP|19.99
20260629|505743104|LADR|10517|LADDER CAPITAL CORP CL A|10.38
20260629|50732M101|LGCXF|41054|LAHONTAN GOLD CORP NEW COM|0.25
20260629|510915101|LVGLF|161|LAKE VICTORIA GOLD LTD|0.19
20260629|511656100|LKFN|177|LAKELAND FINANCIAL CORPORATION|62.68
20260629|511795106|LAKE|1828|LAKELAND INDUSTRIES INC|10.80
20260629|51255A201|LABT|11561|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.51
20260629|513272104|LW|9026|LAMB WESTON HLDGS INC COM STK |45.16
20260629|513847103|MZTI|5396|THE MARZETTI COMPANY COMMON ST|115.92
20260629|514766104|LFCR|1571|LIFECORE BIOMEDICAL INC COM|5.17
20260629|514952100|LB|4408|LANDBRIDGE CO LLC CL A|65.12
20260629|516548203|LTRX|39982|LANTRONIX INC COMMON STOCK|5.53
20260629|51655R119|LNZAW|1461|LANZATECH GLOBAL INC WT EXP 01|0.01
20260629|51655R200|LNZA|65670|LANZATECH GLOBAL, INC. COMMON |7.11
20260629|516560109|LPGCY|650|LAOPU GOLD CO LTD ADS (CHN)|4.55
20260629|517097101|LGO|78965|LARGO INC (CANADA)|0.64
20260629|517834107|LVS|83|LAS VEGAS SANDS CORP|47.12
20260629|51807Q100|LASE|24247|LASER PHOTONICS CORP COM (DE) |1.71
20260629|518416102|RODM|74626|HARTFORD MULTIFACTOR DEVELOPED|40.32
20260629|518416409|ROUS|10|HARTFORD MULTIFACTOR US EQUITY|66.45
20260629|518416508|ROSC|202|HARTFORD MULTIFACTOR SMALL CAP|55.95
20260629|518416870|HDUS|567|LATTICE STRATEGIES TR HARTFORD|69.83
20260629|518439104|EL|12465|ESTEE LAUDER CO'S INC CL-A|80.54
20260629|520776105|DSGR|1010|DISTRIBUTION SOLUTIONS GROUP, |27.82
20260629|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|18.04
20260629|52110K103|JPY|199|LAZARD ACTIVE ETF TR JAPANESE |36.55
20260629|52110K202|THMZ|58|LAZARD ACTIVE ETF TR EQUITY ME|32.97
20260629|52110K400|IDEQ|403488|LAZARD ACTIVE ETF TR INTL DYNA|34.60
20260629|52110K509|TEKY|144|LAZARD ACTIVE ETF TR NEXT GEN |44.76
20260629|52110K608|GLIX|30|LAZARD ACTIVE ETF TR LISTED IN|28.11
20260629|52168R109|LRE|324|LEAD REAL ESTATE CO LTD ADR (J|1.34
20260629|52187K200|CYPH|66510|CYPHERPUNK TECHNOLOGIES INC. C|0.62
20260629|523768406|LEE|8100|LEE ENTERPRISES INC NEW|9.01
20260629|524660107|LEG|53839|LEGGETT&PLATT INC|11.67
20260629|52468L406|LVHD|1199|FRANKLIN U.S. LOW VOLATILITY H|44.65
20260629|52468L505|LVHI|55|FRANKLIN INTERNATIONAL LOW VOL|40.63
20260629|524682309|YLDE|355|LEGG MASON ETF INVT TR FRANKLI|55.58
20260629|52472M101|LEGH|10|LEGACY HSG CORP COM (TX)|26.04
20260629|52476L109|LGN|13715|LEGENCE CORP CL A|80.51
20260629|525330106|LFS|80726|LEIFRAS CO LTD ADS REPSTG ORD |2.30
20260629|525558201|LMAT|163|LEMAITRE VASCULAR, INC COM|95.66
20260629|52567D107|LMND|345|LEMONADE INC COM (DE)|58.86
20260629|52603B107|TREE|6233|LENDINGTREE INC NEW COM|40.68
20260629|526057302|LENB|7349|LENNAR CORPORATION CL-B|91.90
20260629|526107107|LII|6|LENNOX INTL INC|563.87
20260629|526250105|LNVGY|66|LENOVO GROUP LTD SPONS ADR|60.47
20260629|52634L108|LNSR|3659|LENSAR INC|5.63
20260629|526346101|LNTCY|2|LENS TECHNOLOGY CO LTD|14.00
20260629|52635N103|LENZ|17715|LENZ THERAPEUTICS INC NEW COM |5.82
20260629|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260629|528872302|LXRX|66215|LEXICON PHARMACEUTICALS INC CO|2.55
20260629|529043408|LXP|18|LXP INDUSTRIAL TRUST COM NEW|55.60
20260629|52989T102|LNNGY|26|Li Ning Company Limited Unspon|47.94
20260629|530909308|LLYVK|4877|LIBERTY LIVE HLDGS INC SER C L|103.82
20260629|53115L104|LBRT|289|LIBERTY ENERGY INC. CL A COM|26.86
20260629|531229771|FWONA|1051|LIBERTY MEDIA CORP DEL COM LIB|84.88
20260629|53190C102|LTH|35601|LIFE TIME GROUP HLDGS INC COM |41.01
20260629|531914109|LWAY|134883|LIFEWAY FOODS INC|29.39
20260629|531961100|ALEEF|113|LIGHTHOUSE GOLD INC COM(CAN)|0.16
20260629|53220K504|LGND|5293|LIGAND PHARMACEUTICALS INC COM|303.59
20260629|532206109|LIF|8257|LIFE360, INC. COMMON STOCK|53.08
20260629|53222K205|LFVN|2497|LIFEVANTAGE CORPORATION COMMON|6.62
20260629|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260629|53224K302|LTBR|59912|LIGHTBRIDGE CORPORATION. COM P|8.66
20260629|532257805|LPTH|1864009|LIGHTPATH TECHNOLOGIES INC|13.13
20260629|532275104|LWLG|107888|LIGHTWAVE LOGIC, INC|7.89
20260629|53228F101|LFST|216195|LIFESTANCE HEALTH GROUP INC CO|10.28
20260629|53229X101|LFTO|3950|LIFTOFF MOBILE INC COM|27.39
20260629|532457108|LLY|12307|ELI LILLY AND CO;COM NPV|1208.12
20260629|53263P105|LMB|666|LIMBACH HLDGS INC|81.26
20260629|532746104|LMNR|415|LIMONEIRA CO|13.42
20260629|533714101|LCLN|2691|LINCOLN INTL INC CL A|24.58
20260629|533900106|LECO|1759347|LINCOLN ELECTRIC HLDGS INC|266.56
20260629|535219109|LIND|381|LINDBLAD EXPEDITIONS HLDGS INC|29.57
20260629|53620R109|LCGMF|500|LION COPPER & GOLD CORP COM (C|0.18
20260629|53620U706|LGHL|112748|LION GROUP HLDG LTD ADR NEW 20|0.38
20260629|536216104|LOMLF|335|LION ONE METALS LTD|0.09
20260629|536250202|LRRIF|3878|LION ROCK RES INC COM NEW (CAN|0.17
20260629|53626N102|LION|7055|LIONSGATE STUDIOS CORP NEW COM|16.40
20260629|53632A300|LIQT|3277|LIQTECH INTL INC COM PAR $0.00|0.86
20260629|53635B107|LQDT|44552|LIQUIDITY SERVICES INC COM STK|39.09
20260629|53635D202|LQDA|10882|LIQUIDIA CORPORATION COM (DE) |78.17
20260629|53656F169|TUGN|1615|LISTED FDS TR STF TACTICAL GRO|27.37
20260629|53656F383|SPRX|1043|LISTED FDS TR SPEAR ALPHA ETF |52.97
20260629|53656F417|METV|270|LISTED FDS TR ROUNDHILL BALL M|17.68
20260629|53656F425|LEXI|3910|LISTED FDS TR ALEXIS PRACTICAL|40.15
20260629|53656F581|OVLH|2211|LISTED FDS TR OVERLAY SHS HEDG|41.25
20260629|53656F607|HLAL|128|LISTED FDS TR WAHED FTSE USA S|69.19
20260629|53656F805|OVL|887|LISTED FDS TR OVERLAY SHS LARG|55.13
20260629|53656F847|CCOR|305|LISTED FDS TR CORE ALTERNATIVE|25.46
20260629|53656F854|OVM|3767|LISTED FDS TR OVERLAY SHARES M|21.75
20260629|53656F870|OVF|89|LISTED FDS TR OVERLAY SHS FORE|31.33
20260629|53656F888|OVS|31|LISTED FDS TR OVERLAY SHS SMAL|42.13
20260629|53656G175|TXXD|1162|LISTED FDS TR 21 SHARES 2X LON|3.50
20260629|53656G191|XXRP|3|LISTED FDS TR TEUCRIUM 2X LONG|2.06
20260629|53656G209|BCDF|31|LISTED FDS TR HORIZON KINETICS|29.50
20260629|53656G357|YFYA|252|LISTED FDS TR YIELDS FOR YOU I|9.77
20260629|53656G498|MAGS|11600|LISTED FDS TR ROUNDHILL MAGNIF|61.60
20260629|53656H595|XXRPZZZZ|272124|TEUCRIUM 2X LONG DAILY XRP ETF|20.60
20260629|53656H678|TCAN|229|LISTED FDS TR 21SHARES CANTON |25.68
20260629|53656H686|XBNB|12|LISTED FDS TR TEUCRIUM XETFS 2|19.03
20260629|53656H736|TXXH|1607|LISTED FDS TR 21 SHS 2X LONG H|49.34
20260629|53656H744|TKNS|1|LISTED FDS TR 21SHARES ACTIVE |20.51
20260629|53656H843|GLCR|67|LISTED FDS TR GLACIERSHARES NA|23.15
20260629|53681J103|LAC|868|LITHIUM AMERS CORP CDA COM (CA|3.79
20260629|53700T744|PCGG|58|LITMAN GREGORY FDS TR POLEN CA|10.69
20260629|538034109|LYV|37|LIVE NATION ENTERTAINMENT, INC|179.46
20260629|538146309|LPSN|14656|LIVEPERSON INC COM NEW|1.95
20260629|53838J105|LVWR|188449|LIVEWIRE GROUP INC COM(DE)|1.38
20260629|53838J113|LVWRWS|100|LIVEWIRE GROUP INC WT EXP(DE) |0.02
20260629|539319301|LIXT|130|LIXTE BIOTECHNOLOGY HLDGS INC |7.19
20260629|539439109|LYG|170141|LLOYDS BANKING GROUP PLC ADR|5.69
20260629|53946R106|LDI|4220|LOANDEPOT INC CL A|1.20
20260629|53946V206|LOBEF|1056|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260629|53947R105|LOAR|36063|LOAR HOLDINGS INC. COM|79.14
20260629|53960E205|LOCL|928|LOCAL BOUNTI CORP COM NEW|1.37
20260629|539830109|LMT|13|LOCKHEED MARTIN CORP|507.40
20260629|54150E104|LOMA|2897|LOMA NEGRA CORP SPONSORED ADS |11.56
20260629|54303L203|LGVN|47877|LONGEVERON INC COM CL A NEW|0.72
20260629|543518104|LOOP|10463|LOOP INDS INC|0.83
20260629|54738L109|LOVE|4883|LOVESAC CO COM|16.93
20260629|548661107|LOW|15947|LOWES COMPANIES INC|222.48
20260629|54929M106|LUCMF|1705|LUCA MNG CORP COM (CAN)|0.72
20260629|549498202|LCID|3513072|LUCID GROUP INC COM NEW|5.92
20260629|54951L109|LKNCY|1370|LUCKIN COFFEE INC ADR (CYM)|29.11
20260629|550021109|LULU|14328|LULULEMON ATHLETICA INC COM ST|117.57
20260629|55003A207|LVLU|174|LULUS FASHION LOUNGE HLDGS INC|7.79
20260629|550241103|LUMN|13094|LUMEN TECHNOLOGIES, INC. COM (|8.08
20260629|550249106|LMRI|4044|LUMEXA IMAGING HLDGS INC COM|12.10
20260629|55025L108|LFT|2552|LUMENT FINANCE TRUST, INC COM |1.01
20260629|550351100|LUNA|126412|LUNA INNOVATIONS INC COM STK|1.28
20260629|550371108|LUGDF|454|LUNDIN GOLD INC (CANADA)|54.51
20260629|550428106|LNRCF|1155|LUNR ROYALTIES CORP COM (CANAD|13.50
20260629|55067G108|BBBMF|5014|LUX METALS CORP COM (CAN)|0.11
20260629|55087P104|LYFT|73838|LYFT INC CL A (DE)|14.27
20260629|550916100|LUXMF|119896|LUXOR METALS LTD COM (CAN)|0.12
20260629|55261F104|MTB|9013514|M AND T BANK CORP|237.26
20260629|55262C100|MBI|2|MBIA INC|6.51
20260629|552690109|MDU|100|MDU RESOURCES GROUP INC|21.88
20260629|55272X409|MFAPRB|1123|MFA FINANCIAL, INC. PREFERRED |19.99
20260629|55272X508|MFAPRC|512|MFA FINL INC PFD SER C FIXED/F|22.68
20260629|552738106|MFM|4612|ABERDEEN MUNICIPAL INCOME FUND|5.55
20260629|55279B301|LITS|28320|LITE STRATEGY INC COM PAR $ (D|0.90
20260629|55286W108|MFSB|9180|MFS ACTIVE EXCHANGE TRADED FDS|25.10
20260629|55286W124|BRSM|4679|MFS ACTIVE EXCHANGE TRD FDS TR|25.67
20260629|55286W207|MFSG|4867|MFS ACTIVE EXCHANGE TRADED FDS|29.21
20260629|55286W405|MFSI|22534|MFS ACTIVE EXCHANGE TRADED FDS|32.02
20260629|55286W504|MFSV|5750|MFS ACTIVE EXCHANGE TRADED FDS|28.30
20260629|55286W702|BRCE|113|MFS ACTIVE EXCH TRADED FDS TR |28.50
20260629|55286W801|BRIE|25077|MFS ACTIVE EXCH TRADED FDS TR |29.97
20260629|55287L101|MBX|7308|MBX BIOSCIENCES INC COM|52.31
20260629|55293N109|MDA|17380|MDA SPACE LTD (CANADA)|35.64
20260629|55315Y109|MPZAY|277|MIPS AB ADS(SWE)|12.25
20260629|55318A108|MNTN|14542|MNTN INC CL A|9.62
20260629|553368101|MP|148|MP MATLS CORP COM|53.90
20260629|553491101|MSADY|1299|MS&AD INSURANCE GROUP HOLDINGS|26.43
20260629|553498106|MSA|246|MSA SAFETY INC COM STK (PA)|170.46
20260629|553530106|MSM|2902022|MSC INDUSTRIAL DIRECT CO CL-A |118.18
20260629|55354G100|MSCI|36|MSCI INC COM STK (DE)|554.85
20260629|553745407|MSPR|295|MSP RECOVERY, INC. COM PAR $0.|0.02
20260629|55378N107|MTYFF|800|MTY FOOD GROUP INC|26.80
20260629|553859109|MVO|26324|MV OIL TRUST UNITS BENE INT|1.53
20260629|554382101|MAC|445694|MACERICH COMPANY (THE)|25.83
20260629|555927102|BILD|6|NOMURA ETF TRUST NOMURA GLOBAL|29.83
20260629|555927300|STAX|46|NOMURA ETF TRUST NOMURA TAX-FR|25.49
20260629|555927409|LRGG|3121|NOMURA ETF TRUST NOMURA FOCUSE|26.95
20260629|555927607|EXUS|2074|NOMURA ETF TRUST NOMURA FOCUSE|28.23
20260629|555927862|FRWD|803|NOMURA ETF TR TRANSFORMATIONAL|32.07
20260629|555927870|HTAX|448|NOMURA ETF TRUST NOMURA NATL H|24.97
20260629|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|25.42
20260629|557441300|MAGG|166|MADISON ETFS TR|20.30
20260629|557441409|CVRD|3|MADISON ETFS TR MADISON COVERE|17.74
20260629|557441508|DIVL|3|MADISON ETFS TR MADISON DIVID |24.33
20260629|55825T103|MSGS|25|MADISON SQUARE GARDEN SPORTS C|392.98
20260629|558868105|MDGL|208700|MADRIGAL PHARMACEUTICALS INC C|512.65
20260629|559222401|MGA|262|MAGNA INTL COM|64.56
20260629|55955D100|MGNI|125694|MAGNITE INC|18.73
20260629|56035L104|MAIN|2573|MAIN STREET CAPITAL CORP COM S|51.01
20260629|56064Y308|MNSBP|57|MAINSTREET BANCSHARES INC PFD |25.20
20260629|560912107|MJGCF|5924|MAJESTIC GOLD CORP|0.07
20260629|56117J100|MBUU|343|MALIBU BOATS INC CL A COM STK |28.75
20260629|56146T103|MAMA|2630|MAMAS CREATIONS, INC. COMMON S|19.94
20260629|56155L108|TUSK|76043|MAMMOTH ENERGY SVCS INC COM|2.94
20260629|56164V204|MHY|399|MAN ETF SER TR ACTIVE HIGH YIE|25.38
20260629|56164V402|MEMA|107|MAN ETF SER TR ACTIVE EMERGING|30.96
20260629|56167N183|KHPI|352|MANAGED PORTOLIO SER KENSINGTO|25.81
20260629|56167R705|LST|676|MANAGED PORTFOLIO SER LEUTHOLD|46.02
20260629|56167R820|KAMO|15268|MANAGED PORTFOLIO SER KENSINGT|24.83
20260629|56170L612|SWP|6806|MANAGER DIRECTED PORTFOLIOS SW|28.53
20260629|56170L661|TOAK|1|MGR DIRECTED PORTF TWIN OAK SH|28.84
20260629|56170L695|VGSR|1654|MANAGER DIRECTED PORTFOLIOS VE|11.59
20260629|563571405|MTW|15|MANITOWOC CO INC COM STK NEW (|14.34
20260629|565127602|MGMLF|10148|MAPLE GOLD MINES LTD COM NEW(C|1.90
20260629|56565P103|MPLT|15439|MAPLIGHT THERAPEUTICS INC COM |33.28
20260629|565759206|MBBC|328|MARATHON BANCORP INC COM NEW (|15.49
20260629|56585A102|MPC|23865672|MARATHON PETE CORP COM STK (DE|254.06
20260629|56600D107|MRVI|25|MARAVAI LIFESCIENCES HLDGS INC|6.22
20260629|566324109|MMI|451|MARCUS & MILLICHAP INC COM STK|31.41
20260629|57055L206|MRKR|7726|MARKER THERAPEUTICS INC COM|1.32
20260629|57064P206|MKTW|3322|MARKETWISE INC|16.96
20260629|571748102|MRSH|313|MARSH COMMON STOCK|169.03
20260629|573075108|MRTN|39900|MARTEN TRANSPORT LTD|17.47
20260629|573810207|MARUY|320|MARUBENI CORP ADR|291.44
20260629|57384M107|MBCOF|42800|MARVEL BIOSCIENCES CORP COM (C|0.12
20260629|573874104|MRVL|2590|MARVELL TECHNOLOGY INC|266.77
20260629|57403M104|MGLD|3168|MARYGOLD COS INC COM|1.22
20260629|574599106|MAS|100|MASCO CORP|79.97
20260629|574817102|KNOW|293|MASON CAP FD TR FUNDAMENTALS F|12.94
20260629|57636Q104|MA|1994|MASTERCARD INCORPORATED CL A C|499.02
20260629|57638P104|MBC|56430|MASTERBRAND INC COM|9.88
20260629|576690101|MTRN|9412|MATERION CORPORATION COM STK (|287.02
20260629|577081102|MAT|20057|MATTEL INC|13.98
20260629|577125735|MCHS|8820|MATTHEWS ASIA FDS CHINA INNOVA|50.57
20260629|577125743|MEMS|247|MATTHEWS ASIA FDS EMERGING MAR|30.94
20260629|577125792|MEMX|890|MATTHEWS ASIA FDS EMERGING MKT|48.94
20260629|577125818|MEM|283|MATTHEWS ASIA FDS EMERGING MAR|44.19
20260629|577130578|ASIA|291|MATTHEWS INTL FDS PACIFIC TIGE|44.25
20260629|577130586|ADVE|2|MATTHEWS INTL FDS ASIA DIVID A|45.18
20260629|577130594|JPAN|537|MATTHEWS INTL FDS JAPAN ACTIVE|42.09
20260629|577130610|INDE|201|MATTHEWS INTL FDS INDIA ACTIVE|29.23
20260629|577130628|EMSF|656|MATTHEWS INTL FDS EMERG.MKTS S|41.31
20260629|57772U406|MXROF|3433|MAX RES CORP COM NO PAR 2025 (|0.18
20260629|57776J100|MXL|405|MAXLINEAR, INC COMMON STOCK|96.60
20260629|57777K106|MXCT|11987|MAXCYTE INC|1.24
20260629|57778N406|BGDE|2973|BIG DIGITAL ENERGY INC|8.77
20260629|577933104|MMS|11252|MAXIMUS INC.|54.53
20260629|578784100|MAZE|14463|MAZE THERAPEUTICS INC COM|28.43
20260629|579780206|MKC|20|MCCORMICK & CO INC NON-VTG COM|51.05
20260629|58039P305|MUX|24034|MCEWEN INC.|18.00
20260629|58046P108|MLMLF|82|MCFARLANE LAKE MNG LTD NEW|0.17
20260629|580907103|MH|100|MCGRAW HILL INC COM|9.49
20260629|58155Q103|MCK|8087691|MCKESSON CORPORATION|763.51
20260629|583435409|STKH|655|STEAKHOLDER FOODS LTD SPONSORE|0.62
20260629|583543301|SLNH|3104156|SOLUNA HOLDINGS INC COM NEW|1.43
20260629|583928106|MFIN|23249|MEDALLION FINL CORP|10.30
20260629|58404D309|MBNKO|486|MEDALLION BK SALT LAKE CITY UT|25.45
20260629|58450D104|MDIA|4105|MEDIACO HLDG INC CL A (IN)|0.91
20260629|58450V104|MAX|644|MEDIAALPHA INC CL A|11.88
20260629|58463J304|MPT|1000|MEDICAL PROPERTIES TRUST INC|4.53
20260629|58490H107|MDNAF|9204|MEDICENNA THERAPEUTICS CORP|0.29
20260629|58504D100|MEDIF|271|MEDIPHARM LABS CORP (CANADA)|0.05
20260629|58506Q109|MEDP|3|MEDPACE HLDGS INC COM|527.07
20260629|58507V107|MDLN|519875|MEDLINE INC CL A|38.87
20260629|58533E103|MPNGY|188115|MEITUAN AMERICAN DEPOSITARY RE|16.67
20260629|58547M109|MDEVY|731|MELCO INTL DEV LTD ADR(HONG KO|2.57
20260629|58733R102|MELI|8531|MERCADOLIBRE INC COM STK (DE) |1675.10
20260629|587376104|MBWM|71|MERCANTILE BANK CORP|57.09
20260629|58844R108|MBIN|36|MERCHANTS BANCORP IND COM|50.01
20260629|58844R702|MBINN|149|MERCHANTS BANCORP IND DEP SHS |20.02
20260629|58844R850|MBINL|3369|MERCHANTS BANCORP IND DEP SHS |24.41
20260629|58844R884|MBINM|319|MERCHANTS BANCORP IND DEP SHS |25.05
20260629|588914101|MRNFF|4209|MEREN ENERGY INC COM (CAN)|1.37
20260629|58933Y105|MRK|44410|MERCK & CO INC;COM USD0.01|128.66
20260629|589339209|MKKGY|35248|MERCK KGAA SPONSORED ADR (DEU)|33.29
20260629|589400100|MCY|8|MERCURY GENERAL CORPORATION|107.47
20260629|590106100|MRLN|18743|MERLIN INC COM|4.96
20260629|590479408|RJET|35134|REPUBLIC AIRWAYS HOLDINGS INC.|19.05
20260629|590717401|MESO|25237|MESOBLAST LIMITED SPONSORED AD|13.19
20260629|59102M104|MGX|6166|METAGENOMI THERAPEUTICS INC CO|1.25
20260629|59125R106|MTLFF|3500|METALLIS RES INC ORD SHS (CDA)|0.10
20260629|59125U109|MTLMY|9163|METALLIUM LTD SPONSORED ADR (A|5.60
20260629|59126M106|MMNGF|24776|METALLIC MINERALS CORP COM (CA|0.14
20260629|591322102|TMCR|1246|METALS RTY CO INC COM (CAN)|6.70
20260629|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260629|591520200|MEI|443|METHODE ELECTRONICS INC COMMON|19.16
20260629|59156R108|MET|56|METLIFE, INC|85.95
20260629|592672109|OUKPY|5343|METSO OYJ AMERICAN DEPOSITARY |8.19
20260629|59410T106|MGDDY|74|Michelin Compagnie Generale de|19.11
20260629|59490A100|MWC|241|MICWARE CO LTD ADS (JPN)|3.63
20260629|594918104|MSFT|87562|MICROSOFT CORP;COM USD0.000012|372.97
20260629|594960304|MVIS|627703|MICROVISION INC COM (WASH)|0.28
20260629|594972408|MSTR|606499|STRATEGY INC COMMON STOCK CLAS|82.31
20260629|594972853|STRC|1589|STRATEGY INC VARIABLE RATE SER|74.57
20260629|594972879|STRF|86658|STRATEGY INC 10.00% SERIES A P|84.37
20260629|595017104|MCHP|100|MICROCHIP TECHNOLOGY INC|87.93
20260629|595017302|MCHPP|137|MICROCHIP TECHNOLOGY INC DEP S|74.06
20260629|595112103|MU|485|MICRON TECHNOLOGY INC|1132.33
20260629|59516C106|MVST|364690|MICROVAST HLDGS INC (DE)|1.11
20260629|59522J889|MAAPRI|10|MID-AMER APT CMNTYS INC 8.5% P|53.32
20260629|59564R872|BDRX|66479|BIODEXA PHARMACEUTICALS PLC SP|2.92
20260629|596237107|MDVT|150|MIDDLEBURY NATL CORP VERMONT C|46.44
20260629|596278101|MIDD|20|MIDDLEBY CORP (THE)|173.36
20260629|59738C108|MGCLY|447|MIDEA GROUP CO ADS(CHINA)|10.25
20260629|59935V107|MIST|7426|MILESTONE PHARMACEUTICALS INC |1.24
20260629|600551204|MLR|27123|MILLER INDUSTRIES INC. (NEW)|52.93
20260629|600825103|MHIG|1|MILLIMAN FDS TR HEALTHCARE INF|19.86
20260629|600825202|MHIP|4|MILLIMAN FDS TR HEALTHCARE INF|20.03
20260629|602496101|MDXG|126651|MIMEDX GROUP, INC (US)|3.93
20260629|602566309|MIND|525|MIND TECHNOLOGY INC COM NEW (D|4.99
20260629|603158106|MTX|115|MINERALS TECHNOLOGIES INC|79.80
20260629|603380205|NERV|12873|MINERVA NEUROSCIENCES INC COM |4.37
20260629|60365F109|MMED|4965|MINIMED GROUP INC COM|14.24
20260629|60365W201|FIEE|6|FIEE, INC COMMON STOCK|4.20
20260629|60471A101|MIR|609|MIRION TECHNOLOGIES INC CL A (|18.45
20260629|604749101|MIRM|15591|MIRUM PHARMACEUTICALS INC COM |123.77
20260629|60510V108|AVO|8958|MISSION PRODUCE INC|12.26
20260629|60649T107|MG|333|MISTRAS GROUP INC (DE)|18.82
20260629|606710200|MITK|29796|MITEK SYSTEMS INC|19.29
20260629|606783207|MITEY|390|MITSUBISHI ESTATE CO LTD ADR|25.51
20260629|606822104|MUFG|43063|MITSUBISHI UFJ FINANCIAL GROUP|20.16
20260629|60687Y109|MFG|98|MIZUHO FINL GRP INC SPON ADR R|9.71
20260629|60705V103|MOBI|3538|MOBIA MED INC COM|14.63
20260629|60741F104|MBLY|37972|MOBILEYE GLOBAL INC CL A|7.81
20260629|60743G209|MOBX|4093|MOBIX LABS INC COM CL A NEW (D|2.03
20260629|60770K107|MRNA|89973|MODERNA INC COM|67.27
20260629|607828100|MOD|382274|MODINE MFG CO|255.99
20260629|60784B101|MDV|1471|MODIV INDUSTRIAL INC CL C (MD)|17.64
20260629|60785L306|MODD|5|MODULAR MED INC COM PAR $0.001|4.94
20260629|608011102|MOGMF|2400|MOGOTES METALS INC COM(CANADA)|0.37
20260629|608190104|MHK|1|MOHAWK INDUSTRIES INC|119.76
20260629|60853G106|MOLN|2811|MOLECULAR PARTNERS AG ADS (CHE|3.93
20260629|60855D408|MBRX|39615|MOLECULIN BIOTECH INC COM PAR |3.27
20260629|60855R100|MOH|199|MOLINA HEALTHCARE,INC.|229.74
20260629|60871R209|TAP|2398|MOLSON COORS BEVERAGE COMPANY |41.48
20260629|60879E408|MNTS|7214|MOMENTUS INC CL A PAR $0.00001|7.05
20260629|60921V200|MONDY|1252|MONDI PLC ADR NEW(UK)|18.84
20260629|60937P106|MDB|158|MONGODB INC|314.01
20260629|609839105|MPWR|151827|MONOLITHIC POWER SYSTEMS, INC |1313.32
20260629|61023L207|MNPR|4|MONOPAR THERAPEUTICS INC COM|87.68
20260629|610236101|MNRO|21|MONRO INC COM|17.22
20260629|612160101|AIRJ|184|AIRJOULE TECHNOLOGIES CORPORAT|4.56
20260629|61218C103|MNTK|13993|MONTAUK RENEWABLES INC (DE)|1.51
20260629|61225M102|GLUE|104323|MONTE ROSA THERAPEUTICS INC CO|22.29
20260629|615111101|ONT|83394|ONTERRIS INC COM|20.04
20260629|61534D108|MNMRF|78|MONUMENTAL ENERGY CORP COM(CAN|0.06
20260629|615394202|MOGA|3622|MOOG INC CLA|425.36
20260629|61559X104|MLTX|8|MOONLAKE IMMUNOTHERAPEUTICS CO|19.90
20260629|61692G109|MSBT|299993|MORGAN STANLEY BITCOIN TR MORG|17.12
20260629|617446448|MS|77967776|MORGAN STANLEY|212.03
20260629|617477104|EDD|12010|MORGAN STANLEY EMERGING MKTS D|5.91
20260629|61761J406|MSPRI|228|MORGAN STANLEY DEPO SHS REP 1/|25.04
20260629|61762V200|MSPRE|321|MORGAN STANLEY DEP SHS REP 1/1|25.56
20260629|61762V606|MSPRK|12894|MORGAN STANLEY|23.66
20260629|61762V804|MSPRL|141|MORGAN STANLEY DEPOSITARY SHS |19.73
20260629|61762V838|MSPRQ|1939|MORGAN STANLEY DEP SHS REPSTG |25.60
20260629|61762V853|MSPRP|2428|MORGAN STANLEY DEP SHS REPSTG |25.40
20260629|61762V861|MSPRO|728|MORGAN STANLEY DEP SHS EACH RE|16.93
20260629|61769L858|MSLC|18|MORGAN STANLEY PATHWAY FDS LAR|57.64
20260629|617700109|MORN|14|MORNINGSTAR INC COM|154.65
20260629|61774A103|MSDL|3415|MORGAN STANLEY DIRECT LENDING |15.42
20260629|61774R106|CVIE|1141|MORGAN STANLEY ETF TR CALVERT |83.82
20260629|61774R205|CVLC|1036|MORGAN STANLEY ETF TR CALVERT |92.68
20260629|61774R304|CDEI|25|MORGAN STANLEY ETF TR CALVERT |89.30
20260629|61774R403|CVMC|36|MORGAN STANLEY ETF TR CALVERT |75.79
20260629|61774R601|CVSB|2673|MORGAN STANLEY ETF TR CALVERT |50.76
20260629|61774R700|EVSB|1479|MORGAN STANLEY ETF TR EATON VA|50.93
20260629|61774R767|EVMO|18|MORGAN STANLEY ETF TR EATON VA|50.41
20260629|61774R783|EVYM|362|MORGAN STANLEY ETF TR EATON VA|51.06
20260629|61774R809|EVHY|441|MORGAN STANLEY ETF TR EATON VA|52.45
20260629|61774R817|XAGG|3548|MORGAN STANLEY ETF TR EATON VA|50.21
20260629|61774R841|EVTR|593|MORGAN STANLEY ETF TR EATON VA|51.09
20260629|61774R858|EVSM|186|MORGAN STANLEY ETF TR EATON VA|50.44
20260629|61774R866|PAPI|4126|MORGAN STANLEY ETF TR PARAMETR|27.18
20260629|61774R882|EVIM|771|MORGAN STANLEY ETF TR EATON VA|53.37
20260629|61945C103|MOS|1000|MOSAIC COMPANY (HLDG COM) NEW |22.38
20260629|62188E103|MLCI|87|MOUNT LOGAN CAP INC COM|3.79
20260629|62430M101|MVMDF|24769|MOUNTAIN VY MD INC COM (CAN)|0.05
20260629|62474M108|MTNOY|925|MTN GROUP LTD SPONS ADR|13.72
20260629|62548M209|CTEV|5443|CLARITEV CORPORATION|33.15
20260629|626717102|MUR|27|MURPHY OIL CORPORATION|34.62
20260629|627333503|SDOT|148491|SADOT GROUP INC COM PAR $ NEW |21.45
20260629|627931108|MECPF|286|MUSTANG ENERGY CORP NEW COM (C|0.02
20260629|62822A103|MGROF|2000|MUSTGROW BIOLOGICS CORP COM (C|0.29
20260629|628341109|OTLC|5000|ONCOTELIC THERAPEUTICS INC|0.04
20260629|62857J201|MYO|117465|MYOMO INC COM NEW(DE)|1.03
20260629|62878D100|NABL|21996|N-ABLE INC COM|3.54
20260629|62886E108|VYX|13524|NCR VOYIX CORPORATION|7.94
20260629|62913M107|NGL|399|NGL ENERGY PARTNERS LP|15.94
20260629|62913M206|NGLPRB|4952|NGL ENERGY PARTNERS|25.57
20260629|62914V106|NIO|378774|NIO INC ADS|4.86
20260629|6293JP109|NSTS|19|NSTS BANCORP INC|13.78
20260629|62930A102|NGXXF|3300|NGEX MINERALS LTD NEW COM (CAN|17.45
20260629|629334103|NNGRY|3169|NN GROUP NV|43.44
20260629|629444209|NRXP|4258|NRX PHARMACEUTICALS INC COM NE|3.73
20260629|629445206|NVEC|5417|NVE CORPORATION NEW|96.18
20260629|62957T109|NCTKY|29|NABTESCO CORP AMERICAN DEPO|16.51
20260629|63008G203|NNDM|4850|NANO DIMENSION LTD SPONSORED A|1.38
20260629|630087302|NNVC|4|NANOVIRICIDES INC COM PAR $0.0|1.34
20260629|63010G100|NNXPF|100|NANOXPLORE INC COM (CAN)|1.17
20260629|63010H108|NNE|214924|NANO NUCLEAR ENERGY INC. COMMO|19.87
20260629|630402105|NSSC|27824|NAPCO SECURITY TECHNOLOGIES IN|37.29
20260629|631512209|NPSNY|155|NASPERS LTD (SOUTH AFRICA)|9.74
20260629|633643879|NBGRY|26059|NATIONAL BK GREECE S (GREECE) |17.15
20260629|635017106|FIZZ|1|NATIONAL BEVERAGE CORP|32.73
20260629|635309206|NCMI|1733|NATIONAL CINEMEDIA INC COM NEW|3.75
20260629|635906100|NHC|215|NATIONAL HEALTHCARE CORP(NEW) |206.54
20260629|636180101|NFG|4855056|NATIONAL FUEL GAS CO N.J.|78.45
20260629|63633D104|NHI|4497|NATL HEALTH INVESTORS INC|77.55
20260629|637215104|NPK|271|NATIONAL PRESTO INDS INC|125.00
20260629|637417106|NNN|339966|NNN REIT, INC.|47.47
20260629|637870205|NSAPRA|1418|NATIONAL STORAGE AFFILIATES TR|22.20
20260629|637870304|NSAPRB|8|NATIONAL STORAGE AFFILIATES TR|25.50
20260629|63845R107|EYE|20494|NATIONAL VISION HLDGS INC COM |18.86
20260629|63873X307|GQI|7378|NATIXIS ETF TR GATEWAY QUALITY|58.02
20260629|63873X406|LSCP|4913|NATIXIS ETF TR LOOMIS SAYLES D|25.17
20260629|63873X505|LSTB|57011|NATIXIS ETF TR LOOMIS SAYLES T|25.15
20260629|63875W406|LSGR|3836|NATIXIS ETF TR II LOOMIS SAYLE|41.20
20260629|63903R106|NWGL|64427|CL WORKSHOP GROUP LTD SPONSORE|0.26
20260629|63903X103|GASNY|21196|NATURGY ENERGY GROUP (SPAIN)|6.32
20260629|63911H405|KITT|45|NAUTICUS ROBOTICS, INC. COM PA|1.15
20260629|639193101|NAVN|1034518|NAVAN INC CL A|22.82
20260629|63942X106|NVTS|225426|NAVITAS SEMICONDUCTOR CORP (DE|17.30
20260629|63947X101|NCNO|1628|NCINO INC NEW COM (DE)|15.63
20260629|63975K104|NDBKY|3216|NEDBANK GROUP LTD SPONSORED AD|16.54
20260629|64049M209|NEO|47505|NEOGENOMICS INC NEW|14.17
20260629|64051A101|NTHI|203|NEONC TECHNOLOGIES HLDGS INC C|4.58
20260629|640655114|NEOVW|84|NEOVOLTA INC WT EXP 04/01/27|1.02
20260629|64081V109|NRDY|85141|NERDY INC CL A (DE)|0.86
20260629|64082B102|NRDS|112|NERDWALLET INC CL A|9.08
20260629|64082X203|NGEN|554|NERVGEN PHARMA CORP COM (CANAD|1.87
20260629|640979100|NMRA|305905|NEUMORA THERAPEUTICS INC COM|1.64
20260629|641069406|NSRGY|2849|NESTLE S.A.SPON ADR(REP REG SH|102.71
20260629|64107A105|NPWR|173|NET PWR INC CL A COM|1.64
20260629|64107A113|NPWRWS|98|NET PWR INC WT EXP 06/08/28|0.25
20260629|64110L106|NFLX|1000|NETFLIX COM INC|73.81
20260629|64110W102|NTES|15938|NETEASE INC ADS (CYM)|123.71
20260629|64110Y108|NLOP|16533|NET LEASE OFFICE PPTYS COM|11.36
20260629|64111Q104|NTGR|2|NETGEAR INC|22.84
20260629|64113L111|NCPLW|803|NETCAPITAL INC WT EXP 07/05/27|0.03
20260629|64115T104|NTCT|27764|NETSCOUT SYSTEMS INC|41.59
20260629|64118P109|NLST|718|NETLIST, INC. COM STK|2.88
20260629|64119N608|NTSK|493|NETSKOPE INC CL A|10.29
20260629|64119V303|NTST|348517|NETSTREIT CORP (MD)|21.20
20260629|64124P101|NBH|3255|NEUBERGER MUNI FD INC|10.52
20260629|64131A105|STIM|134443|NEURONETICS INC COM|1.34
20260629|64134X201|NRXS|153|NEURAXIS INC COM NEW|7.27
20260629|64135A101|NBET|401|NEUBERGER BERMAN ETF TR|39.51
20260629|64135A408|NBCM|29136|NEUBERGER BERMAN ETF TR NEUBER|26.57
20260629|64135A507|NBCE|62|NEUBERGER BERMAN ETF TR NEUBER|44.45
20260629|64135A705|NBOS|1145|NEUBERGER BERMAN ETF TR NEUBER|27.58
20260629|64135A770|NBIE|279|NEUBERGER BERMAN ETF TR INTL C|26.10
20260629|64135A788|NEMD|7479|NEUBERGER BERMAN ETF TR NEUBER|52.97
20260629|64135A853|NBJP|1|NEUBERGER BERMAN ETF TR NEUBER|36.99
20260629|64135A879|NBFC|1614|NEUBERGER BERMAN ETF TR NEUBER|50.58
20260629|641536107|NAUFF|1600|NEVGOLD CORP NEW COM (CA)|1.51
20260629|642045108|AESI|477556|NEW ATLAS HOLDCO INC CL A(DE) |17.00
20260629|642583108|NBRKF|20000|NEW BREAK RES LTD COM(CANADA) |0.17
20260629|64361Q101|VNOM|29452|VIPER ENERGY, INC. CLASS A COM|42.57
20260629|643611106|GBR|3123|NEW CONCEPT ENERGY INC (DE)|0.72
20260629|64428N109|NUAI|722799|NEW ERA ENERGY & DIGITAL, INC.|5.92
20260629|644393100|NFE|136952|NEW FORTRESS ENERGY INC. CLASS|0.34
20260629|64440N103|NFGC|19932|NEW FOUND GOLD CORP (CANADA)|1.54
20260629|64550A107|HOVR|812|NEW HORIZON AIRCRAFT LTD COM (|1.91
20260629|64550A115|HOVRW|1306|NEW HORIZON AIRCRAFT LTD WT EX|0.37
20260629|645827205|IDR|1099|IDAHO STRATEGIC RES INC COM NE|34.17
20260629|646025106|NJR|214633|NEW JERSEY RESOURCES CORP|57.61
20260629|647581206|EDU|2529|NEW ORIENTAL EDUCATION & TECH |46.34
20260629|64782A107|NEWP|33880|NEW PAC METALS CORP COM (CAN) |3.96
20260629|64828T201|RITM|381|RITHM CAPITAL CORP COMMON STOC|9.38
20260629|648899102|NTBP|1|NEW TRIPOLI BANCORP INC|1300.00
20260629|64944P307|FLGPRU|125075|FLAGSTAR BANK, N.A|41.35
20260629|649604857|ADAMZ|194|ADAMAS TRUST INC 7.000% SER G |19.13
20260629|649604873|ADAMM|807|ADAMAS TRUST, INC. 7.875% SERI|25.35
20260629|649604881|ADAMN|2129|ADAMAS TRUST INC. 8.00% SER D |23.67
20260629|650111107|NYT|1354|NEW YORK TIMES CO(THE)CL A|70.88
20260629|651587107|NEU|1553|NEWMARKET COPR (HOLDING COMPAN|792.82
20260629|651639106|NEM|28918|NEWMONT CORPORATION|96.13
20260629|65249B208|NWS|381|NEWS CORP NEW CL B COM STK (DE|28.73
20260629|65250K105|NMAX|290953|NEWSMAX INC CL B COM|7.49
20260629|652526203|NEWT|418|NEWTEKONE INC COM NEW|14.69
20260629|652526864|NEWTP|316|NEWTEKONE INC DEP SHS REPSTG 1|24.74
20260629|65290E101|NXT|37811|NEXTPOWER INC. CL A COM|106.95
20260629|652937103|NEXCF|114727|NEXTECH3D AI CORP COM (CANADA)|0.10
20260629|652941105|NXXT|1310180|NEXTNRG INC COM|0.34
20260629|65336K103|NXST|12|NEXSTAR MEDIA GROUP, INC. COMM|164.00
20260629|65338U109|NEXNY|661|NEXANS UNSPONSORED ADR (FRANCE|81.75
20260629|65339F101|NEE|1164|NEXTERA ENERGY INC COM|88.56
20260629|65339F655|NEEPRV|2043|NEXTERA ENERGY INC CORP UNIT 0|48.12
20260629|65340G205|NXDT|19336|NEXPOINT DIVERSIFIED REAL ESTA|4.77
20260629|65340G304|NXDTPRA|136|NEXPOINT DIVERSIFIED REAL ESTA|13.00
20260629|65340H104|NEXOY|36456|NEXON CO LTD UNSPONSORED ADR (|13.21
20260629|65342K105|NEXT|344012|NEXTDECADE CORP|7.46
20260629|65342T106|NODK|17|NI HLDGS INC COM STK (ND)|16.33
20260629|65342V408|NREFPRA|161|NEXPOINT REAL ESTATE|24.58
20260629|65343E207|NXTC|116|NEXTCURE INC COM NEW(DE)|1.65
20260629|65345M108|NXDR|51|NEXTDOOR HOLDINGS, INC. CLASS |2.22
20260629|65345P200|NEXUF|1198|NEXUS URANIUM CORP COM NEW (CA|0.45
20260629|65405R203|HUSIF|4006|NICOLA MNG INC COM NEW (CANADA|0.49
20260629|65406E102|NIC|4769|NICOLET BANKSHARES INC COM (WI|163.25
20260629|654106103|NKE|220946|NIKE INC CL-B|40.75
20260629|65441V200|NINE|6262|NINE ENERGY SVC INC COM NEW|12.86
20260629|654445303|NTDOY|2532|NINTENDO CO LTD SPON ADR -NEW-|10.19
20260629|654484609|NB|32965|NIOCORP DEVS LTD COM NEW (CANA|4.55
20260629|654503101|NIPG|1073|NIP GROUP INC. SPONSORED ADS (|0.28
20260629|654611102|NPPHY|801|NIPPON PAINT HLDGS CO LTD ADS |3.26
20260629|654802206|NDEKY|104|NITTO DENKO CORP ADR|19.55
20260629|65481N100|NIU|15|NIU TECHNOLOGIES ADR (CYM)|1.95
20260629|65487U108|NKTX|1304|NKARTA INC COM|2.83
20260629|65510H108|NBLXF|9927|NOBLE PLAINS URANIUM CORP COM |0.06
20260629|655186500|NCRA|252058|NOCERA INC COM PAR $0.001|0.10
20260629|655187110|ACONW|2288|ACLARION INC WT EXP|0.03
20260629|65535H208|NMR|5598|NOMURA HLDGS ADS ( 1 SH COM)|8.79
20260629|65542K103|NRVTF|14075|NORAM LITHIUM CORP COM (CAN)|0.07
20260629|65558V209|CCWOF|2692|NORD PRECIOUS METALS MNG INC C|0.11
20260629|65652P108|NRRSF|5327|NORSEMONT MINING INC ORDINARY |0.67
20260629|65704Y107|NIOMF|961|NORTH AMERN NIOBIUM & CRITICAL|0.38
20260629|657336103|NATQF|19850|NORTH ATLANTIC TITANIUM CORP|0.05
20260629|664925708|ESN|303|NORTHERN LTS FD TR II ESSENTIA|19.68
20260629|664925823|WSDB|131|NORTHERN LTS FD TR II WEITZ SH|25.05
20260629|664925880|WCPB|4379|NORTHERN LTS FD TR II WEITZ CO|25.48
20260629|66510M204|NAK|17366|NORTHERN DYNASTY MINERALS LTD |1.88
20260629|66516A105|NGPHF|635|NORTHERN GRAPHITE CORP ORD SHS|0.10
20260629|665162111|TIPD|99|NORTHERN FDS NORTHERN TR 2055 |99.77
20260629|665162160|MUNC|12|NORTHERN FDS NORTHERN TR 2045 |102.74
20260629|665162186|MUNA|1|NORTHERN FDS NORTHERN TR 2030 |100.47
20260629|665162228|TAXS|2|NORTHERN FDS NORTHERN TR SHORT|50.39
20260629|66537J507|BAMD|2477|NORTHERN LTS FD TR IV BROOKSTO|32.77
20260629|66537J705|BAMV|14913|NORTHERN LTS FD TR IV BROOKSTO|35.36
20260629|66537J804|BAMB|273|NORTHERN LTS FD TR IV BROOKSTO|26.09
20260629|66537J812|MVFG|31751|NORTHERN LTS FD TR IV MONARCH |34.41
20260629|66537J820|MVFD|4835|NORTHERN LTS FD TR IV MONARCH |29.98
20260629|66537J838|MSSS|5117|NORTHERN LTS FD TR IV MONARCH |35.41
20260629|66537J846|MDPL|51|NORTHERN LTS FD TR IV MONARCH |24.98
20260629|66538F140|PSTR|16622|NORTHERN LTS FD TR II PEAKSHAR|30.75
20260629|66538F157|GGM|358|NORTHERN LTS FD TR II GGM MACR|29.93
20260629|66538F165|FFLS|517|NORTHERN LTS FD TR II FUTURE F|22.88
20260629|66538H179|BUYW|5322|NORTHERN LTS FD TR IV MAIN BUY|14.40
20260629|66538H187|FDLS|884|NORTHERN LTS FD TR IV INSPIRE |41.60
20260629|66538H211|FMCX|5|NORTHERN LIGHTS FUND TRUST IV |36.57
20260629|66538H237|INTL|461|NORTHERN LTS FD TR IV MAIN INT|30.27
20260629|66538H245|MPRO|34|NORTHERN LTS FD TR IV MONARCH |32.68
20260629|66538H252|MBCE|3610|NORTHERN LTS FD TR IV MONARCH |39.53
20260629|66538H260|MAMB|1705|NORTHERN LTS FD TR IV MONARCH |24.12
20260629|66538H369|GLRY|1978|NORTHERN LIGHTS FUND TRUST IV |41.98
20260629|66538H419|WWJD|928|NORTHERN LTS FD TR IV INSPIRE |37.88
20260629|66538H534|BIBL|1277|NORTHERN LTS FD TR IV INSPIRE |56.11
20260629|66538H633|IBD|998|NORTHERN LTS FD TR IV INSPIRE |23.79
20260629|66538H641|ISMD|242|NORTHERN LTS FD TR IV|49.44
20260629|66538H658|BLES|778|NORTHERN LTS FD TR IV INSPIRE |47.20
20260629|66538J241|HRSK|943|NORTHERN LTS FD TR TOEWS AGILI|25.14
20260629|66538J282|DUKZ|2500|NORTHERN LTS FD TR OCEAN PK DI|25.54
20260629|66538J290|DUKH|1560|NORTHERN LTS FD TR|23.93
20260629|66538J720|MRSK|883|TOEWS AGILITY SHARES MANAGED R|37.93
20260629|66538J738|THY|2372|TOEWS AGILITY SHARES DYNAMIC T|21.85
20260629|66538R524|PRAE|2485|NORTHERN LTS FD TR III PLANROC|39.25
20260629|66538R532|SCLZ|36|NORTHERN LTS FD TR III SWAN EN|55.30
20260629|66538R540|CPAI|22410|NORTHERN LTS FD TR III COUNTER|50.86
20260629|66538R748|QQH|305|NORTHERN LTS FD TR III HCM DEF|81.16
20260629|665531307|NOG|1357|NORTHERN OIL AND GAS, INC. COM|19.17
20260629|665809109|NTIC|125|NORTHERN TECH INTL CORP|8.59
20260629|665859856|NTRSO|974|NORTHERN TR CORP DEP SHS REPST|18.37
20260629|66611T108|NFBK|46296|NORTHFIELD BANCORP INC|14.99
20260629|666762109|NRIM|1|NORTHRIM BANCORP INC|27.96
20260629|66765N105|NWN|5|NORTHWEST NAT HLDG CO COM (OR)|50.83
20260629|66860Q102|NXNIF|2939|NORTHX NICKEL CORP COM (CAN)|0.11
20260629|669549107|NWFL|173|NORWOOD FINANCIAL CORP|32.49
20260629|66979P300|XMAX|862442|XMAX INC COM PAR $|8.79
20260629|66981J102|MNSO|79|MINISO GROUP HLDG LTD SPONSORE|11.41
20260629|66982H105|NVA|1351|NOVA MINERALS CORP COM|4.62
20260629|66987V109|NVS|63975|NOVARTIS AG ADS(1 REG SH)|155.41
20260629|67000B104|NOVT|13297|NOVANTA INC COM|157.55
20260629|67000B203|NOVTU|33|NOVANTA INC TANGIBLE EQUITY UN|66.48
20260629|670002401|NVAX|73234|NOVAVAX INC COM NEW (DE)|8.88
20260629|67010L100|NVX|5821|NOVONIX LTD SPONSORED ADS (AUS|0.45
20260629|670100205|NVO|5400|NOVO NORDISK ADS (1 ORD SH)|48.07
20260629|670108109|NVZMY|462|NOVOZYMES NOVOZYMES B ADR (DNK|62.01
20260629|67013H106|NOWVF|19734|NOWVERTICAL GROUP INC|0.09
20260629|670184100|NPSKY|1264|NSK LTD|14.36
20260629|67021W400|BURU|218015|NUBURU INC COM PAR $0.0001|0.14
20260629|670346105|NUE|17042369|NUCOR CORP|239.78
20260629|67054R203|DFNS|57919|T3 DEFENSE INC. COMMON STOCK|0.17
20260629|67054W103|NUMIF|9892|NUMINUS WELLNESS INC COM (CAN)|0.02
20260629|67061T101|NIM|300|NUVEEN SELCT MATURTIES MUNI FD|9.36
20260629|67062C107|NCA|938|NUVEEN CALIF MUN VALUE FUND|9.33
20260629|67062J102|NMI|1896|NUVEEN MUNICIPAL INCOME FUND|11.00
20260629|67062M105|NNY|273|NUVEEN N Y MUNI VALUE FUND|8.65
20260629|67066G104|NVDA|166|NVIDIA CORP|192.53
20260629|67066V101|NAD|3144|NUVEEN QUALITY MUNICIPAL INCOM|12.04
20260629|67066X107|NAN|800|NUVEEN NEW YORK QUALITY MUNICI|11.58
20260629|670663103|NMCO|10062|NUVEEN MUN CR OPPORTUNITIES FD|10.82
20260629|670695105|NUW|619|NUVEEN AMT-FREE MUNICIPAL VALU|14.31
20260629|670703107|NUVL|24|NUVALENT INC CL A (DE)|123.52
20260629|67072T108|JFR|30|NUVEEN FLOATING RATE INCOME FU|7.65
20260629|67075J107|JMM|16|NUVEEN MULTI-MKT INCOME FD COM|5.87
20260629|67079K100|SMR|1092298|NUSCALE PWR CORP|10.10
20260629|67079U306|NUTX|1018|NUTEX HEALTH INC COM NO PAR|166.40
20260629|67080M103|NRIX|3848|NURIX THERAPEUTICS INC|22.90
20260629|67080N101|NUVB|1750332|NUVATION BIO INC CL A (DE)|5.65
20260629|67080T108|NVCT|2360|NUVECTIS PHARMA INC|27.19
20260629|67090S108|NCDL|13026|NUVEEN CHURCHILL DIRECT LENDIN|12.74
20260629|67090W307|NVGLF|21|NV GOLD CORP COM NO PAR(CANADA|0.20
20260629|67092P672|NXUS|1|NUSHARES ETF TR NUVEEN INTL AG|25.09
20260629|67092P698|NSCI|864|NUSHARES ETF TR NUVEEN SECURIT|25.23
20260629|67092P706|NURE|709|NUVEEN SHORT-TERM REIT ETF|32.94
20260629|67092P714|NUMI|1|NUSHARES ETF TR NUVEEN MUN INC|25.20
20260629|67092P722|NHYM|1607|NUSHARES ETF TR NUVEEN HIGH YI|25.07
20260629|67092P730|NCLO|1337|NUSHARES ETF TR NUVEEN AA-BBB |25.05
20260629|67092P771|NPFI|1051|NUSHARES ETF TR NUVEEN PFD & I|26.08
20260629|67092P797|NUGO|88862|NUSHARES ETF TR GROWTH OPPORTU|40.88
20260629|67092P813|NUDV|107|NUSHARES ETF TR ESG DIVID ETF |32.97
20260629|67092P854|NUHY|586|NUVEEN ESG HIGH YIELD CORP BON|21.45
20260629|67092P862|NULC|76|NUSHARES ETF TR NUVEEN ESG LAR|53.06
20260629|67092P870|NUBD|9837|NUVEEN ESG U.S. AGGREGATE BOND|22.23
20260629|670928100|NUV|12430|NUVEEN MUNICIPAL VALUE FUND|9.22
20260629|67098H104|OI|1816|O-I GLASS INC COM (DE)|9.71
20260629|67103H107|ORLY|1829|O REILLY AUTOMOTIVE INC COM|89.55
20260629|67103X102|OFG|5822|OFG BANCORP COM|48.92
20260629|671044105|OSIS|2115|OSI SYSTEMS INC COM STK (DE)|218.29
20260629|67111Q107|OCCI|15005|OFS CR CO INC COM (DE)|2.55
20260629|67111Q503|OCCIM|180|OFS CR CO INC PFD STK SER F|24.94
20260629|67113Y801|NUWE|8|NUWELLIS INC COM PAR $0.0001 N|3.30
20260629|67125A106|NUIF|1|NUVEEN U S INFRASTRUCTURE ETF |26.30
20260629|674001409|OAKPRB|212|BROOKFIELD OAKTREE HOLDINGS, L|20.82
20260629|67401P405|OCSL|5172|OAKTREE SPECIALTY LENDING CORP|11.69
20260629|67421J207|OTLY|260|OATLY GROUP AB SPONSORED ADS N|9.00
20260629|674482203|OBE|254|OBSIDIAN ENERGY LTD COM NEW (C|8.13
20260629|674488101|OCDDY|48|OCADO GROUP PLCSPONSORED ADR|4.77
20260629|674599105|OXY|2|OCCIDENTAL PETROLEUM CORP|49.99
20260629|675232102|OII|5779|OCEANEERING INTL INC|40.03
20260629|675234108|OCFC|74072|OCEANFIRST FINC'L CORP|19.54
20260629|67576A100|OCUL|33520|OCULAR THERAPEUTIX INC COM|9.84
20260629|67577C105|OCGN|1432755|OCUGEN INC COM|1.50
20260629|67577R102|IRD|499009|OPUS GENETICS, INC. COMMON STO|4.00
20260629|676118201|OMEX|14391|ODYSSEY MARINE EXPL INC COM NE|0.92
20260629|67613T104|ODTX|91513|ODYSSEY THERAPEUTICS INC COM|18.06
20260629|67623L505|OPAD|990|OFFERPAD SOLUTIONS INC CL A PA|4.58
20260629|679295105|OKTA|5089329|OKTA INC CL A (DE)|124.28
20260629|679580100|ODFL|207|OLD DOMINION FREIGHT LINES INC|218.79
20260629|68003D204|ONBPP|58|OLD NATL BANCORP IND|24.92
20260629|68003D303|ONBPO|1761|OLD NATL BANCORP IND NEW DEPO |24.95
20260629|680033107|ONB|66227|OLD NATL BANCORP (IND)|25.88
20260629|68062P106|OLMA|363|OLEMA PHARMACEUTICALS INC COM |11.39
20260629|68170A108|OMDA|27798|OMADA HEALTH INC COM|20.89
20260629|681936100|OHI|7|OMEGA HEALTHCARE INVESTORS INC|48.06
20260629|682143102|OMER|230018|OMEROS CORPORATION COM STK|8.67
20260629|68218J103|OABI|944|OMNIAB INC COM|2.52
20260629|68236H204|ONDS|5378644|ONDAS INC|7.83
20260629|68236V401|FRMM|27625|FORUM MARKETS, INCORPORATED CO|5.58
20260629|68236X118|TOIIW|2795|THE ONCOLOGY INSTITUTE, INC. W|0.04
20260629|68237A109|MILFF|95|1CM INC COM(CAN)|0.06
20260629|68237C105|ONNVF|9886|ONCO-INNOVATIONS LTD COM (CANA|0.58
20260629|68237F108|OFRM|52835|ONCE UPON A FARM PBC COM|21.28
20260629|68237Q401|ONCO|3|ONCONETIX INC COM PAR $0.00001|0.98
20260629|68237V103|ONCY|103|ONCOLYTICS BIOTECH INC NEV COM|0.95
20260629|68243Q106|FLWS|2737|1-800 FLOWERS.COM INC|3.56
20260629|68272K103|ONEXF|5|ONEX CORP (SUB VTG)|73.66
20260629|68277K124|ONFOW|16|ONFOLIO HLDGS INC WT EXP NEW 0|0.01
20260629|68287N100|OSPN|272|ONESPAN INC COM|14.16
20260629|683344105|ONTO|1602485|ONTO INNOVATION INC COM (DE)|323.92
20260629|683712103|OPEN|11509422|OPENDOOR TECHNOLOGIES INC|4.37
20260629|683712129|OPENW|2830|OPENDOOR TECHNOLOGIES INC|0.39
20260629|683712137|OPENL|486|OPENDOOR TECHNOLOGIES INC|0.22
20260629|683712145|OPENZ|704|OPENDOOR TECHNOLOGIES INC|0.21
20260629|683715106|OTEX|7149|OPEN TEXT CORP|22.09
20260629|68373M107|OPRA|2161|OPERA LTD SPONSORED ADS (CYM) |18.85
20260629|68375N103|OPK|44275|OPKO HEALTH, INC|1.53
20260629|68376D104|OPRT|6458|OPORTUN FINL CORP COM|5.75
20260629|683827208|OCC|3366|OPTICAL CABLE CORP COM NEW|18.37
20260629|68389X105|ORCL|100|ORACLE CORPORATION|148.53
20260629|68390D106|OR|103865|OR ROYALTIES INC COM (CAN)|32.25
20260629|68401P403|OPHC|12368|OPTIMUMBANK HLDGS INC COM STK |5.80
20260629|68401U204|OPRX|911|OPTIMIZERX CORP COM NEW|5.12
20260629|684023609|OGEN|870|ORAGENICS INC COM PAR $0.001 N|0.59
20260629|68404L201|OPCH|13901|OPTION CARE HEALTH INC COM NEW|21.82
20260629|68405H308|OPTH|12338|OPTIMI HEALTH CORP COM NEW (CA|4.09
20260629|68561E107|ORNJY|523|ORANJEBTC S A EDUCAO E INVESTI|2.32
20260629|68571X301|ORC|252152|ORCHID ISLAND CAPITAL INC COM |6.95
20260629|68572M106|OBIO|108015|ORCHESTRA BIOMED HOLDINGS, INC|4.24
20260629|68617J100|OGI|3331|ORGANIGRAM GLOBAL INC COM (CAN|1.03
20260629|68618H103|OCLDY|25|ORICA LTD UNSPONSORED ADR (AUS|16.90
20260629|68620A302|VIVS|1|VIVOSIM LABS, INC. COMMON STOC|1.03
20260629|68621T102|OBK|98|ORIGIN BANCORP, INC. COMMON ST|51.88
20260629|68622D205|ORGN|29328|ORIGIN MATLS INC COM NEW (DE) |0.87
20260629|68622E203|BARK|7514|BARK INC COM NEW|8.51
20260629|68622P109|ORIC|10975|ORIC PHARMACEUTICALS INC COM|9.53
20260629|68622V106|OGN|46|ORGANON & CO|13.50
20260629|68628V308|ORN|2169|ORION GROUP HLDGS INC COM(DE) |16.41
20260629|68629Y103|ONL|106241|ORION PROPERTIES INC. COMMON S|2.91
20260629|68634K106|ORLA|3585|ORLA MNG LTD NEW (CANADA)|9.64
20260629|686688102|ORA|15395|ORMAT TECHNOLOGIES INC|116.12
20260629|687033100|ORRCF|1276|OROCO RESOURCE CORP ORDINARY S|0.26
20260629|687080101|OGNNF|6143|OROGEN ROYALTIES INC NEW COM (|2.45
20260629|687604108|ORKA|300808|ORUKA THERAPEUTICS INC COM|90.60
20260629|687793109|OSCR|7023|OSCAR HEALTH INC CL A|29.79
20260629|68827W107|IONGF|300|OSIRIS ONE METALS LTD COM (CAN|0.02
20260629|68828E809|ODV|7785|OSISKO DEV CORP COM NEW(CAN)|2.40
20260629|689164101|OTSKY|658|OTSUKA HOLDINGS CO. LTD, TOKYO|33.91
20260629|69002R103|TEAD|11|TEADS HOLDING CO. COMMON STOCK|1.03
20260629|69007J304|OUT|1625|OUTFRONT MEDIA INC COM STK COM|33.24
20260629|69012T305|OTLK|36101|OUTLOOK THERAPEUTICS INC COM P|1.71
20260629|690145206|OM|1875|OUTSET MED INC COM NEW|4.58
20260629|690333109|OVCHY|495|OVERSEA-CHINESE BANKING CORP L|38.52
20260629|690370101|BBBY|22597|BED BATH & BEYOND, INC|6.29
20260629|690469101|OVID|846552|OVID THERAPEUTICS INC|2.55
20260629|69047Q102|OVV|698|OVINTIV INC COM (DE)|53.19
20260629|69121K104|OBDC|67931|BLUE OWL CAPITAL CORPORATION|10.82
20260629|691497309|OXM|20|OXFORD INDUSTRIES INC|35.83
20260629|691543839|OXLCM|374|OXFORD LANE CAP CORP TERM PFD |24.71
20260629|691543854|OXLCG|81|OXFORD LANE CAP CORP 7.950 NT |25.01
20260629|691543870|OXLCN|115|OXFORD LANE CAP CORP PFD SER 2|24.86
20260629|69181V602|OXSQH|352|OXFORD SQUARE CAP CORP NT 7.75|25.08
20260629|69290N103|PBNC|19|PB FINL CORP|68.50
20260629|69318J100|CNXN|81|PC CONNECTION INC|71.42
20260629|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.55
20260629|693282105|PDFS|619|PDF SOLUTIONS INC|63.01
20260629|69331C108|PCG|3040|PG&E CORPORATION (HOLDING CO.)|17.38
20260629|69338J106|PPCCY|909|PICC Property and Casualty Com|47.57
20260629|69338U101|PHXHF|2576|PHX ENERGY SERVICES CORP. ORDI|7.23
20260629|69343T107|PJT|48113|PJT PARTNERS INC COM STK CL A |151.63
20260629|69344A693|PJUS|1|PGIM ETF TR PGIM JENNISON U S |50.33
20260629|69344A719|PINC|150|PGIM ETF TR PGIM SECURITIZED I|50.26
20260629|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|50.41
20260629|69344A743|PCI|702|PGIM ETF TR PGIM CORP BD 5-10 |50.25
20260629|69344A750|PCS|141|PGIM ETF TR PGIM CORP BD 0--5 |50.12
20260629|69344A768|PUSH|3209|PGIM ETF TR ULTRA SHORT MUN BD|50.54
20260629|69344A776|PMIO|64|PGIM ETF TR MUN INCOME OPPORTU|51.23
20260629|69344A784|PSH|3010|PGIM ETF TR SHORT DURATION HIG|50.06
20260629|69344A800|PTRB|13895|PGIM ETF TR TOTAL RETURN BD ET|41.78
20260629|69344A842|PSDM|372|PGIM ETF TR PGIM SHORT DURATIO|51.12
20260629|69344A859|PBL|1520|PGIM ETF TR|32.63
20260629|69344A867|PJFV|7206|PGIM ETF TR JENNISON FOCUSED V|96.90
20260629|69344A875|PJFG|580|PGIM ETF TR JENNISON FOCUSED G|112.23
20260629|69344A883|PFRL|5406|PGIM ETF TR FLTG RATE INCOME E|49.59
20260629|693475105|PNC|21200|PNC FINL SVCS GRP,INC(THE)|244.99
20260629|693489122|VEEA|3825|VEEA INC. COMMON STOCK|0.26
20260629|69351T866|PPLC|64|PPL CORP CORPORATE UNIT|49.21
20260629|69355J104|SDHY|128|PGIM SHORT DURATION HIGH YIELD|16.14
20260629|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260629|693691107|PSQH|6276|PSQ HLDGS INC CL A|0.38
20260629|69374H113|MFEB|1|PACER FDS TR SWAN SOS MODERATE|32.35
20260629|69374H121|MDCR|1|PACER FDS TR SWAN SOS MODERATE|31.98
20260629|69374H170|QFRD|3|PACER FDS TR PACER S&P 500 QUA|27.23
20260629|69374H196|INDQ|3|PACER FDS TR ACTIVEALPHA INDIA|26.36
20260629|69374H238|LCOW|282|PACER FDS TR PACER S&P 500 QLT|24.91
20260629|69374H279|MILK|859|PACER FDS TR|24.64
20260629|69374H287|QSIX|1|PACER FDS TR METAURUS NASDAQ 1|42.23
20260629|69374H311|PATN|13531|PACER FDS TR NASDAQ INTL PATEN|36.36
20260629|69374H352|CAFG|441|PACER FDS TR US SM CAP CASH CO|33.40
20260629|69374H360|COWG|2196|PACER FDS TR US LARGE CAP CASH|38.25
20260629|69374H378|SHPP|2|PACER FDS TR INDLS LOGISTICS &|33.18
20260629|69374H386|TRFK|13122|PACER FDS TR|101.29
20260629|69374H402|PEXL|327|PACER FDS TR US EXPORT LEADERS|72.69
20260629|69374H428|FLRT|659|PACER FDS TR PACER ARISTOTLE P|46.57
20260629|69374H436|QDPL|44749|PACER FDS TR METAURUS US LARGE|44.71
20260629|69374H493|PSMJ|540|PACER FDS TR SWAN SOS MODERATE|33.49
20260629|69374H568|PSFF|1594|PACER FDS TR SWAN SOS FD OF FD|33.99
20260629|69374H576|PSFD|177|PACER SWAN SOS FLEX (JANUARY) |39.33
20260629|69374H584|PSCX|341|PACER FDS TR SWAN SOS CONSERVA|32.31
20260629|69374H600|PIEL|1|PACER FDS TR INTL EXPORT LEADE|29.60
20260629|69374H634|USAI|69|PACER FDS TR PACER AMERICAN EN|46.11
20260629|69374H659|HERD|204|PACER FDS TR CASH COWS FD FDS |47.36
20260629|69374H766|INDS|101|PACER INDUSTRIAL REAL ESTATE E|40.92
20260629|69374H857|CALF|137|PACER FDS TR PACER US SMALL CA|50.66
20260629|69374H865|ECOW|1560|PACER FDS TR EMERGING MARKETS |26.55
20260629|69374H873|ICOW|8064|PACER FDS TR DEVEL MRKTS INTL |41.69
20260629|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260629|69376K106|RPC|128|RIDGEPOST CAPITAL INC COM CL A|7.75
20260629|69380Q107|PACS|49019|PACS GROUP INC COM|41.89
20260629|69380V205|PANXF|10578|PTX METALS INC COM NEW (CAN)|0.08
20260629|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|31.96
20260629|69384J208|MMAR|1|PACER FDS TR SWAN SOS MODERATE|31.97
20260629|69384J307|MMAY|1|PACER FDS TR SWAN SOS MODERATE|32.40
20260629|69384J406|MNVR|1|PACER FDS TR SWAN SOS MODERATE|32.36
20260629|69384J505|MSEP|1|PACER FDS TR SWAN SOS MODERATE|32.09
20260629|69384J604|AAAP|617|PACER FDS TR BARINGS CLO MKT F|25.18
20260629|69384J703|PBSC|99|PACER FDS TR BARINGS SECD CR F|25.13
20260629|69404D108|PACB|286839|PACIFIC BIOSCIENCES OF CALIFOR|1.65
20260629|69420N510|PBQQ|1251|PGIM ROCK ETF TR LADDERED NASD|31.23
20260629|69420N536|PQJL|103|PGIM ROCK ETF TR NASDAQ-100 BU|31.19
20260629|69420N585|PMOC|1|PGIM ROCK ETF TR PGIM S&P 500 |25.97
20260629|69420N593|PMSE|1|PGIM ROCK ETF TR PGIM S&P 500 |26.25
20260629|69420N619|PMAU|1|PGIM ROCK ETF TR PGIM S&P 500 |26.56
20260629|69420N627|PMJL|9|PGIM ROCK ETF TR PGIM S&P 500 |26.61
20260629|69420N635|PMJN|1396|PGIM ROCK ETF TR S&P 500 MAX B|26.54
20260629|69420N643|PMMY|1|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20260629|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |26.99
20260629|69420N676|PMFB|1|PGIM ROCK ETF TR PGIM S&P 500 |27.17
20260629|69420N692|PBFR|18686|PGIM ROCK ETF TR PGIM LADDERED|30.40
20260629|69420N700|APRP|57|PGIM ROCK ETF TR PGIM S&P 500 |30.59
20260629|69420N718|BUFP|1387|PGIM ROCK ETF TR PGIM LADDERED|31.76
20260629|69420N734|NOVP|42|PGIM ROCK ETF TR PGIM S&P 500 |31.77
20260629|69420N742|OCTP|1603|PGIM ROCK ETF TR PGIM S&P 500 |30.73
20260629|69420N775|PBOC|240|PGIM ROCK ETF TR PGIM S&P 500 |30.32
20260629|69420N791|SEPP|84|PGIM ROCK ETF TR PGIM S&P 500 |31.48
20260629|69420N809|PBAP|1|PGIM ROCK ETF TR PGIM S&P 500 |30.85
20260629|69420N833|PBJL|2356|PGIM ROCK ETF TR PGIM S&P 500 |31.29
20260629|69420N858|PBJN|128487|PGIM ROCK ETF TR PGIM S&P 500 |30.56
20260629|69420N866|JUNP|3239|PGIM ROCK ETF TR PGIM S&P 500 |30.00
20260629|69420N882|MAYP|185|PGIM ROCK ETF TR PGIM S&P 500 |31.99
20260629|696077601|PTN|65|PALATIN TECHNOLOGIES INC COM N|11.44
20260629|69608A108|PLTR|88882|PALANTIR TECHNOLOGIES INC CL A|112.93
20260629|696930106|PSQO|4793|PALMER SQUARE FDS TR CR OPPORT|20.61
20260629|696930205|PSQA|1634|PALMER SQUARE FDS TR CLO SR DE|20.40
20260629|697435105|PANW|31631|PALO ALTO NETWORKS, INC|304.20
20260629|69753M105|PLMR|2|PALOMAR HLDGS INC COM (DE)|126.32
20260629|697947109|PVLA|11441|PALVELLA THERAPEUTICS INC NEW |148.21
20260629|69807K105|DQJCY|22699|PAN PAC INTL HLDGS CORP ADR (J|10.25
20260629|69810P109|PLSH|41|PANACEA LIFE SCIENCES|0.05
20260629|698813102|PZZA|10707|PAPA JOHNS INTL INC|36.79
20260629|69888T207|PARR|6447|PAR PACIFIC HOLDINGS INC|54.63
20260629|698884103|PAR|24321|PAR TECHNOLOGY CORP|16.90
20260629|698955101|PBLS|10302|PARABILIS MEDICINES INC COM|28.80
20260629|69932A204|PSKY|10|PARAMOUNT SKYDANCE CORP CL B|9.64
20260629|70014A104|PKE|1769|PARK AEROSPACE CORP COM|33.88
20260629|700215304|TRAK|11217|REPOSITRAK INC COM NEW|9.19
20260629|700402100|PARK|571|PARK DENTAL PARTNERS INC COM|19.49
20260629|700517105|PK|5518389|PARK HOTELS & RESORTS INC COM |14.78
20260629|700658107|PRK|3097|PARK NATIONAL CORP|184.11
20260629|701455206|PRKA|346|PARKS AMER INC NEW COM NEW|41.00
20260629|701769606|PRVS|727|PARNASSUS INCOME TR VALUE SELE|32.47
20260629|702925108|PSYTF|430|PASON SYSTEMS INC (F)|8.63
20260629|703343103|PATK|1595|PATRICK INDUSTRIES INC|95.33
20260629|703481101|PTEN|42|PATTERSON-UTI ENERGY INC|9.59
20260629|704223387|BLDX|1180|IMPAX FUNDS SERIES TRUST I IMP|26.11
20260629|70432V102|PAYC|1147|PAYCOM SOFTWARE INC COM STK (D|129.18
20260629|70439P108|PAY|12076|PAYMENTUS HLDGS INC COM CL A|23.43
20260629|70450Y103|PYPL|82343|PAYPAL HLDGS INC COM|44.29
20260629|70451A104|PAYS|88105|PAYSIGN INC COM (NV)|8.17
20260629|70476Q209|PDPA|163|PEARL DIVER CR CO INC|25.06
20260629|70509V100|PEB|238178|PEBBLEBROOK HOTEL TR (MD)|19.06
20260629|70509V605|PEBPRE|3352|PEBBLEBROOK HOTEL TR CUM RED P|20.30
20260629|70509V704|PEBPRF|203|PEBBLEBROOK HOTEL TR CUM RED P|20.30
20260629|70509V803|PEBPRG|913|PEBBLEBROOK HOTEL TR|20.52
20260629|70532Y402|PED|31402|PEDEVCO CORP COM PAR .20|15.41
20260629|705573103|PEGA|16043|PEGASYSTEMS INC|30.78
20260629|705646503|PGXPF|206|PELANGIO EXPL INC COM NEW(CANA|0.11
20260629|70580B106|GLND|24428|GREENLAND ENERGY CO COM|2.50
20260629|70614W100|PTON|66999|PELOTON INTERACTIVE INC CL A C|5.72
20260629|706915105|PENG|1364|PENGUIN SOLUTIONS, INC. ORDINA|62.28
20260629|707569109|PENN|4053784|PENN ENTMT INC COM|21.88
20260629|70805E109|PNTG|1536|PENNANT GROUP INC.|35.91
20260629|70806A106|PFLT|7327|PENNANTPARK FLOATING RATE CAP |7.40
20260629|70931T103|PMT|623725|PENNYMAC MTG INVT TR COM|10.77
20260629|70931T301|PMTPRA|3059|PENNYMAC MTG INVT TR|22.23
20260629|70931T400|PMTPRB|3916|PENNYMAC MTG INVT TR CUM REDEE|22.36
20260629|70931T509|PMTPRC|1839|PENNYMAC MTG INVT TR PFD SHS B|17.71
20260629|70931T608|PMTU|1092|PENNYMAC MTG INVT TR SR NT|25.40
20260629|70931T707|PMTV|307|PENNYMAC MTG INVT TR GTD SR NT|25.22
20260629|70931T806|PMTW|2011|PENNYMAC MTG INVT TR GTD SR NT|25.06
20260629|70932M107|PFSI|4316|PENNYMAC FINL SVCS INC NEW COM|86.08
20260629|70975L107|PEN|835|PENUMBRA INC COM STK (DE)|316.63
20260629|709789101|PEBO|4662|PEOPLES BANCORP INC|38.53
20260629|71367G102|PWP|27905|PERELLA WEINBERG PARTNERS CL A|16.56
20260629|71385M107|PRM|26|PERIMETER SOLUTIONS INC COM|34.40
20260629|714266103|PPTA|23278|PERPETUA RES CORP (CANADA)|21.34
20260629|71531U102|PS|2472|PERSHING SQUARE INC COM|31.54
20260629|71601V105|WOOF|1255|PETCO HEALTH & WELLNESS CO INC|2.71
20260629|716382106|PETS|1399|PETMED EXPRESS INC|1.76
20260629|71645Y305|VBREY|724|VIBRA ENERGIA S A SPONSORED AD|11.95
20260629|71654V101|PBRA|10|PETROLEO BRAS ADS (EA REPTG 2 |14.68
20260629|71654V408|PBR|2984|PETRO BRAS SA PETROBAS ADS (EA|16.29
20260629|71677J101|PTALF|16280|PETROTAL CORP (CANADA)|0.32
20260629|717046106|PEYUF|225|PEYTO EXPLORATION & DEVELOPMEN|17.15
20260629|717081103|PFE|88663|PFIZER INC;COM USD0.05|24.29
20260629|71844V201|PECO|14|PHILLIPS EDISON & CO INC COM N|42.34
20260629|71903G202|PHXEPR|1662|PHOENIX ENERGY ONE LLC 10% PFD|24.95
20260629|719405102|PLAB|558|PHOTRONICS INC|30.69
20260629|71953R108|PMI|93132|PICARD MED INC COM|0.14
20260629|71989C208|PCLA|92993|PICOCELA INC ADS NEW (JPN)|6.97
20260629|720190206|PDM|2137|PIEDMONT REALTY TRUST, INC CLA|9.48
20260629|72200Y102|PNI|8539|PIMCO NY MUNI INCOME FD II|7.00
20260629|72201R205|STPZ|4|PIMCO ETF TR 1-5 YR US TIPS IN|53.35
20260629|72201R544|PCPI|687|PIMCO ETF TR INFLATION PLUS AC|50.21
20260629|72201R551|SPLS|5|PIMCO ETF TR US STK PLUS ACTIV|53.18
20260629|72201R569|PMBS|117|PIMCO ETF TR MTG BKD SECS ACTI|49.59
20260629|72201R577|BILZ|110|PIMCO ETF TR ULTRA SHORT GOVT |100.92
20260629|72201R585|PYLD|54|PIMCO ETF TR MULTISECTOR BD AC|26.55
20260629|72201R619|PRFD|1208|PIMCO ETF TR PFD & CAP SECS AC|51.33
20260629|72201R627|LONZ|4157|PIMCO ETF TR SR LN ACTIVE EXCH|49.29
20260629|72201R635|MINO|2423|PIMCO ETF TR MUNICIPAL INCOME |45.71
20260629|72201R783|HYS|381|PIMCO ETF TR 1-5 YR HIGH YIELD|93.45
20260629|72201R817|CORP|268|PIMCO INVESTMENT GRADE CORP BD|97.26
20260629|72201R833|MINT|7|PIMCO ETF TR ENHANCED SHT MATU|100.76
20260629|72201R866|MUNI|3980|PIMCO ETF TR INTER MUN BD ACTI|52.61
20260629|72201R874|SMMU|8427|PIMCO ETF TR SHT TERM MUN BD A|50.52
20260629|72201R882|ZROZ|37|PIMCO ETF TR 25+ YR ZERO CPN U|65.22
20260629|72201T342|RAFE|315|PIMCO EQUITY SER RAFI ESG U S |47.82
20260629|72202L363|MFUS|19026|PIMCO RAFI DYNAMIC MULTI-FACTO|66.35
20260629|72202L371|MFDX|1650|PIMCO RAFI DYNAMIC MULTI-FACTO|41.56
20260629|722304102|PDD|37720|PDD HOLDINGS INC. AMERICAN DEP|76.55
20260629|722524105|PIFYF|3498|PINE CLIFF ENERGY LIMITED|0.41
20260629|72303K405|PAPL|2959|PINEAPPLE FINL INC COM PAR RES|0.89
20260629|72348N208|PNFPPRA|41|PINNACLE FINL PART INC NW FXD |25.17
20260629|72348N307|PNFPPRB|189|PINNACLE FINL PART INC NEW FXD|26.58
20260629|72348N505|PNFPPRC|228|PINNACLE FINL PRT INC NW DEP S|24.53
20260629|72352L106|PINS|744|PINTEREST INC CL A|20.82
20260629|723561106|PBFS|46|PIONEER BANCORP INC MD COM|16.80
20260629|724078209|PIPR|37|PIPER SANDLER COMPANIES COM NE|76.14
20260629|72424R107|PRBKY|7000|PIRAEUS BK S A ADR (GREECE)|11.00
20260629|726503105|PAA|58|PLAINS ALLAMERICAN PIPELINE|21.85
20260629|72651A207|PAGP|479|PLAINS GP HLDGS LPSHS CL A REP|23.76
20260629|72703U201|PLAG|361|PLANET GREEN HLDGS CORP COM ST|1.99
20260629|72703X106|PL|10882|PLANET LABS PBC COM CL A|27.07
20260629|72814P109|PLBY|3233|PLAYBOY, INC. COMMON STOCK|1.35
20260629|729132100|PLXS|382|PLEXUS CORP|287.44
20260629|72919P202|PLUG|95336|PLUG POWER INC COM STK (DE)|2.54
20260629|73017P508|ELAB|50|PMGC HLDGS INC COM PAR $0.0001|1.14
20260629|73044W302|POET|450126|POET TECHNOLOGIES INC COM NEW |9.44
20260629|73102V204|POLA|243|POLAR PWR INC. COM NEW|1.67
20260629|731105409|PSNY|4187|POLESTAR AUTOMOTIVE HLDG UK PL|17.43
20260629|731105607|PSNYW|87|POLESTAR AUTOMOTIVE HLDG UK PL|2.40
20260629|73181R207|POM|14230|POMDOCTOR LTD SPONSORED ADR|1.48
20260629|73245B107|SBC|9014|SBC MEDICAL GROUP HOLDINGS INC|3.30
20260629|73281Q109|PMRTY|9565|POP MART INTL GROUP ADR (CYM) |20.37
20260629|733245104|PRCH|77706|PORCH GROUP INC|13.89
20260629|73328P106|POAHY|53|PORSCHE AUTOMOBILE HOLDING SE |3.25
20260629|73642K106|PTLO|133851|PORTILLOS INC CL A COM|4.74
20260629|737446104|POST|18850|POST HLDGS INC COM STK (MO)|89.41
20260629|73757R102|PSTL|3744|POSTAL RLTY TR INC CL A (MD)|24.88
20260629|738922103|PWRL|13321|POWERLAW CORP COM|12.98
20260629|739128106|POWL|60451|POWELL INDUSTRIES INC|279.77
20260629|739239101|PWCDF|80|POWER CORP CANADA|60.95
20260629|739276103|POWI|215836|POWER INTAGRATIONS INC|79.37
20260629|73933H309|PW|1|POWER REIT COM NEW|10.07
20260629|73933V100|PBK|586466|POWERBANK CORP COM(CAN)|0.72
20260629|73940N109|PWRLF|333596|POWR LITHIUM CORP (CANADA)|0.03
20260629|739650109|PROP|216322|PRAIRIE OPER CO COM|0.66
20260629|74006E728|PRXI|43872|PRAXIS FDS IMPACT INTL ETF|24.47
20260629|74006E736|PRXG|130|PRAXIS MUT FDS IMPACT LARGE CA|37.73
20260629|74006W207|PRAX|203|PRAXIS PRECISION MEDICINES INC|327.79
20260629|74016W205|HSBH|33|PRECIDIAN ETFS TR HSBC HLDGS P|105.00
20260629|74016W619|STHH|359|PRECIDIAN ETFS TR|144.32
20260629|74016W700|BPH|74|PRECIDIAN ETFS TR BP P L C ADR|59.03
20260629|74016W759|ARMH|94|PRECIDIAN ETFS TR ARM HLDGS PL|143.41
20260629|74016W817|SAPH|1405|PRECIDIAN ETFS TR SAP SE ADRHE|29.00
20260629|74019L602|PRPO|30|PRECIPIO INC COM PAR $0.001|23.31
20260629|74019P207|DTIL|132874|PRECISION BIOSCIENCES INC COM |7.29
20260629|74051J200|PRRFY|3014|PREMIER FOODS PLC UNSPONSORED |13.98
20260629|74102N101|FTW|287|PRESIDIO PRODTN CO|12.11
20260629|74112D101|PBH|208720|PRESTIGE CONSUMER HEALTHCARE I|49.41
20260629|74144T108|TROW|707|T-ROWE PRICE GROUP INC|110.27
20260629|741511109|PSMT|119804|PRICESMART INC|196.25
20260629|74158E104|PNRG|70|PRIMEENERGY RESOURCES CORPORAT|174.61
20260629|74164F103|PRIM|84828|PRIMORIS SVCS CORP COM STK (DE|93.11
20260629|74164M108|PRI|1393244|PRIMERICA, INC COM|283.89
20260629|74168J101|PRME|133692|PRIME MEDICINE INC COM|3.43
20260629|74174A102|PRNCF|5235|PRINCE SILVER CORP|0.29
20260629|74251V102|PFG|19254840|PRINCIPAL FINANCIAL GROUP|107.75
20260629|74255Y102|YLD|4761|PRINCIPAL EXCHANGE-TRADED FDS |19.03
20260629|74255Y300|PY|6990|PRINCIPAL EXCHANGE-TRADED FUND|53.94
20260629|74255Y607|PSC|5445|PRINCIPAL EXCHANGE-TRADED FDS |69.12
20260629|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |25.43
20260629|74255Y664|RIZE|5|PRINCIPAL EXCHANGE-TRADED FDS |24.96
20260629|74255Y672|UUPP|41|PRINCIPAL EXCHANGE-TRADED FDS |25.20
20260629|74255Y680|LCAP|21093|PRINCIPAL EXCHANGE-TRADED FDS |32.38
20260629|74255Y698|PIEQ|5634|PRINCIPAL EXCHANGE-TRADED FDS |35.22
20260629|74255Y714|BCHP|779|PRINCIPAL EXCHANGE-TRADED FDS |35.59
20260629|74255Y722|BYRE|834|PRINCIPAL ETF PRINCIPAL REAL E|27.91
20260629|74255Y763|PQDI|1444|PRINCIPAL EXCHANGE-TRADED FDS |19.44
20260629|74255Y821|IG|1152|PRINCIPAL FDS PRINCIPAL INVT G|20.74
20260629|74255Y870|USMC|1486|PRINCIPAL ETF U S MEGA-CAP|72.76
20260629|74255Y888|PREF|115|PRINCIPAL SPECTRUM PFD SECS AC|19.03
20260629|742718109|PG|177681901|PROCTER & GAMBLE;COM NPV|149.02
20260629|74275G107|PRTH|991|PRIORITY TECHNOLOGY HLDGS INC |7.31
20260629|74275P107|PMOMF|8110|PRISMO METALS INC COM (CANADA)|0.04
20260629|74276L105|PRCT|1826|PROCEPT BIOROBOTICS CORP COM|22.56
20260629|74276R102|PRVA|391|PRIVIA HEALTH GROUP INC|25.57
20260629|74291D104|PROK|210466|PROKIDNEY CORP DEL COM CL A|1.83
20260629|74312Y400|IPDN|276|PROFESSIONAL DIVERSITY NETWORK|0.66
20260629|74316P587|CAFX|363|PROFESS MANAGED PORTFOLIOS CON|24.78
20260629|74316P645|CSMD|583|PROFESSIONALLY MANAGED PORTFOL|35.63
20260629|743312100|PRGS|800|PROGRESS SOFTWARE CORP (DE)|33.15
20260629|74346N800|PPCB|6101|PROPANC BIOPHARMA INC COM PAR |1.47
20260629|74347B169|ONLN|24|PROSHARES TR ONLINE RETAIL ETF|54.30
20260629|74347B201|TBT|671|PROSHARES ULTRASHORT 20+YEAR T|34.15
20260629|74347B235|DOG|43447|PROSHARES SHORT DOW30 ETF NEW |21.88
20260629|74347B250|MYY|106|PROSHARES SHORT S&P MIDCAP400 |15.11
20260629|74347B391|EQRR|465|PROSHARES TR EQUITIES FOR RISI|79.20
20260629|74347B508|TOLZ|1|DJ BROOKFIELD GLOBAL|60.29
20260629|74347B557|SPXT|18|PROSHARES TR S&P 500 EX TECHNO|107.55
20260629|74347B698|SMDV|1972|PROSHARES TR RUSSELL 2000 DIVI|77.67
20260629|74347G135|SDOW|11570|PROSHARES TR ULTRAPRO SHORT DO|24.90
20260629|74347G143|SRS|2200|PROSHARES TR ULTRASHORT REAL E|38.15
20260629|74347G168|TWM|919|PROSHARES TR ULTRASHORT RUSSEL|21.03
20260629|74347G325|VERS|1|PROSHARES TR METAVERSE ETF|72.50
20260629|74347G366|REK|997|PROSHARES TR SHORT REAL ESTATE|15.19
20260629|74347G440|BITO|6660|PROSHARES TRUST PROSHARES BITC|8.12
20260629|74347G457|DAT|112|PROSHARES TR BIG DATA REFINERS|40.95
20260629|74347G465|TINY|1443|PROSHARES TR NANOTECHNOLOGY ET|89.55
20260629|74347G671|QQQA|489|PROSHARES TR NASDAQ 100 DORSEY|79.23
20260629|74347G887|TTT|2040|PROSHARES ULTRAPRO SHORT 20 + |64.25
20260629|74347M108|PUMP|121|PROPETRO HOLDING CORP.|14.80
20260629|74347R107|SSO|25|PROSHARES ULTRA S&P 500|64.42
20260629|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|42.76
20260629|74347R214|BIB|1257|PROSHARES TRUST - PROSHARES UL|98.28
20260629|74347R248|CSM|24|PROSHARES LARGE CAP CORE PLUS |83.98
20260629|74347R768|UGE|21276|PROSHARES TR|19.50
20260629|74347R776|UYM|479|PROSHARES TR|30.73
20260629|74347R842|UWM|27466|PROSHARES ULTRA RUSSELL 2000|66.15
20260629|74347W338|VIXM|720|PROSHARES TR II VIX MID-TERM F|14.66
20260629|74347W353|AGQ|301|PROSHARES ULTRA SILVER|67.44
20260629|74347W874|ULE|220|PROSHARES TR 11 PROSHARES ULTR|12.28
20260629|74347X799|URTY|1734|PROSHARES TRUST PROSHRS ULTRAP|84.87
20260629|74347X823|UDOW|1731|PROSHARES TRUST PROSHRS ULTRAP|68.06
20260629|74347X831|TQQQ|373|PROSHARES ULTRAPRO QQQ|71.83
20260629|74347Y656|SCO|19934|PROSHARES TR II ULTRASHORT BLO|35.60
20260629|74347Y664|BOIL|44724|PROSHARES TR II ULTRA BLOOMBER|28.66
20260629|74347Y672|ZSL|21942|PROSHARES TR II ULTRASHORT SIL|31.13
20260629|74347Y680|UVXY|20656|PROSHARES TR II ULTRA VIX SHOR|27.22
20260629|74347Y698|GLL|147590|PROSHS TR II PROSHS ULTRASHORT|26.26
20260629|74347Y888|UCO|26556|PROSHARES ULTRA BLOOMBERG CRUD|32.42
20260629|74348A210|RWM|100897|PROSHARES SHORT RUSSELL2000|13.42
20260629|74348A467|NOBL|3746|PROSHARES S&P 500 DIVIDEND ARI|56.29
20260629|74348A533|PEX|40|PROSHARES LISTED PRIVATE EQUIT|21.58
20260629|74348A541|HYHG|6055|PROSHARES HIGH YIELD-INTEREST |64.64
20260629|74348A608|TBX|90131|PROSHARES TR SHORT 7-10 YR TRE|28.14
20260629|74348T565|PSECPRA|394|PROSPECT CAP CORP PERP PFD SER|16.50
20260629|74349W302|SOAR|250143|VOLATO GROUP INC CL A NEW|0.17
20260629|74349Y308|BETH|61|PROSHARES TR PROSHARES BITCOIN|32.78
20260629|74349Y381|PLTA|120270|PROSHARES TR PROSHARES ULTRA P|9.05
20260629|74349Y399|NVDB|1951|PROSHARES TR PROSHARES ULTRA N|26.00
20260629|74349Y464|QQXL|426|PROSHARES TR ULTRA QQQ TOP 30 |54.38
20260629|74349Y530|SCC|180|PROSHARES TR ULTRASHORT CONSUM|15.13
20260629|74349Y548|SMDD|524|PROSHARES TR ULTRAPRO SHORT MI|7.76
20260629|74349Y563|SBIT|9665|PROSHARES TR PROSHARES ULTRASH|67.46
20260629|74349Y571|ETHT|16757|PROSHARES TR PROSHARES ULTRA E|7.48
20260629|74349Y597|QB|2|PROSHARES TR NASDAQ 100 DYNAMI|45.99
20260629|74349Y613|FB|97|PROSHARES TR S&P 500 DYNAMIC B|43.91
20260629|74349Y704|BITU|276118|PROSHARES TR ULTRA BITCOIN ETF|8.40
20260629|74349Y720|EPV|1|PROSHARES TR ULTRASHORT FTSE E|18.82
20260629|74349Y753|SH|89247|PROSHARES TR SHORT S&P 500 NEW|33.76
20260629|74349Y761|SEF|927|PROSHARES TR SHORT FINANCIALS |31.38
20260629|74349Y787|ITWO|606|PROSHARES TR RUSSELL 2000 HIGH|46.61
20260629|74350P386|SLON|2294|PROSHARES TR ULTRA SOLANA ETF |17.68
20260629|74350P394|SIJ|99|PROSHARES TR ULTRASHORT INDLS |16.14
20260629|74350P451|REW|10173|PROSHARES TR ULTRASHORT TECH N|12.58
20260629|74350P469|BIS|576|PROSHARES TR ULTRASHORT NASDAQ|13.95
20260629|74350P477|SZK|2|PROSHARES TR|21.16
20260629|74350P485|RXD|599|PROSHARES TR ULTRASHORT HEALTH|16.75
20260629|74350P493|SMN|1|PROSHARES TR ULTRASHORT MATERI|19.64
20260629|74350P519|SDP|523|PROSHARES TR ULTRASHORT UTILIT|20.77
20260629|74350P550|ETHD|972|PROSHARES TR ULTRASHORT ETHER |93.87
20260629|74350P584|SSG|11|PROSHARES TR ULTRASHORT SEMICO|12.96
20260629|74350P592|SETH|263|PROSHARES TRUST PROSHARES SHOR|58.76
20260629|74350P642|SRTY|40276|PROSHARES TR ULTRASHORT SHORT |21.93
20260629|74350P659|SPXU|8583|PROSHARES TR PROSHARES ULTRAPR|39.76
20260629|74350P667|SDS|20378|PROSHARES TR ULTRASHORT S&P 50|59.35
20260629|74350P675|SQQQ|22170|PROSHARES TR ULTRAPRO SHORT QQ|41.31
20260629|74350P691|IQMM|5|PROSHARES TR GENIUS MONEY MKT |100.14
20260629|74350U740|SPCF|75005|PROSHARES TR PROSHARES ULTRA S|20.60
20260629|74358Q105|PRRSF|21047|PROSPECT RIDGE RES CORP|0.04
20260629|74365J102|MAPPF|5336|PROSTAR HLDGS INC CDA COM (CAN|0.14
20260629|74365P108|PROSY|835|PROSUS N V ADR(NLD)|8.53
20260629|74366E102|PTGX|56454|PROTAGONIST THERAPEUTICS INC C|121.88
20260629|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260629|744320870|PRH|3947|PRUDENTIAL FINL INC JR SUB NT |22.27
20260629|744413204|PIII|1|P3 HEALTH PARTNERS INC CL A NE|11.31
20260629|744430208|PPHC|7076|PUBLIC POL HLDG CO INC COM NEW|7.49
20260629|74460W446|PSAPRQ|54|PUBLIC STORAGE DEP SH REPSTG P|15.03
20260629|74463M106|PUBGY|30514|PUBLICIS S A NEW SPONSORED ADR|25.30
20260629|74467Q103|PUBM|199|PUBMATIC INC CL A COM|12.65
20260629|74584P301|PULM|51|PULMATRIX INC COM PAR $0.0001 |1.64
20260629|74586Q109|PLSDF|656|PULSE SEISMIC INC ORDINARY SHA|2.38
20260629|74587V107|PBYI|83|PUMA BIOTECHNOLOGY INC COMMON |8.11
20260629|745932103|PSRHF|700|PULSAR HELIUM INC COM (CANADA)|1.06
20260629|74623V103|PCT|165403|PURECYCLE TECHNOLOGIES INC|7.79
20260629|74624M102|P|326|EVERPURE INC CL A COM STK (DE)|69.16
20260629|74625M101|PHCG|600|PURE HARVEST CORPORATE GROUP, |0.03
20260629|746729300|PVAL|5985|PUTNAM ETF TR PUTNAM FOCUSED L|50.95
20260629|746729409|PGRO|545|PUTNAM ETF TR PUTNAM FOCUSED L|45.99
20260629|746729508|PBDC|1727|PUTNAM ETF TR BDC INCOME ETF(D|26.72
20260629|746729730|FTMS|3715|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260629|746729748|FTPA|11655|PUTNAM ETF TR FRANKLIN PA MUNI|8.75
20260629|746729755|FTOH|1727|PUTNAM ETF TR FRANKLIN OHIO MU|8.47
20260629|746729763|FTNY|2908|PUTNAM ETF TR FRANKLIN NEW YOR|7.97
20260629|746729771|FTNJ|213|PUTNAM ETF TR FRANKLIN NEW JER|8.83
20260629|746729789|FTMH|1638|PUTNAM ETF TR FRANKLIN MUNI HI|11.86
20260629|746729813|FTMN|36613|PUTNAM ETF TR FRANKLIN MINN MU|8.92
20260629|746729839|FTCA|1416|PUTNAM ETF TR FRANKLIN CALIF M|7.41
20260629|746729847|PEMX|48|PUTNAM ETF TR|89.63
20260629|746823103|PMM|18055|PUTNAM MANAGED MUN INC TR SBI |6.38
20260629|746922103|PMO|7057|PUTNAM MUNI OPPORTUNITIES TR|10.71
20260629|747316107|KWR|1203|QUAKER HOUGHTON|160.63
20260629|747324101|PYXS|39484|PYXIS ONCOLOGY INC COM|2.77
20260629|74741A106|OWNS|859|QUAKER INVT TR CCM AFFORDABLE |17.52
20260629|74743L100|Q|528164|QNITY ELECTRONICS INC COM|158.20
20260629|747525103|QCOM|108716348|QUALCOMM INC|189.39
20260629|747619104|NX|1998|QUANEX BUILDING PRODUCTS CORP |17.96
20260629|74764Y205|QNTM|1490|QUANTUM BIOPHARMA LTD CL B SUB|3.80
20260629|74765K105|QSI|1027267|QUANTUM-SI INC|0.85
20260629|74766H101|QUAN|9345|QUANTUM INTERNATIONAL CORPORAT|0.05
20260629|74766V100|ATOXF|1455|QUANTUM CRITICAL METALS CORP C|0.04
20260629|74766W108|QUBT|1727225|QUANTUM COMPUTING INC COM|9.18
20260629|74767K103|QNC|3092|QUANTUM EMOTION CORP COM (CANA|2.99
20260629|74767N107|HERE|15603|HERE GROUP LIMITED ADR (CYM)|2.12
20260629|74767V109|QS|323953|QUANTUMSCAPE CORP COM CL A (DE|7.16
20260629|74768A104|QNT|79|QUANTINUUM INC CL A COM|75.57
20260629|747798106|HTT|131296|HIGH TEMPLAR TECH LIM|2.51
20260629|747906600|QMCO|267|QUANTUM CORP COM PAR $0.01|11.65
20260629|747976207|QQCMF|748|QUESTCORP MNG INC COM NEW(CAN)|0.07
20260629|74834L100|DGX|201|QUEST DIAGNOSTICS INC.|209.88
20260629|74837P405|QUIK|16448|QUICKLOGIC CORPORATION COM NEW|18.53
20260629|74907L409|QNRX|10713|QUOIN PHARMACEUTICALS LTD SPON|4.45
20260629|74913G857|CTHH|3701|QWEST CORP NT|18.01
20260629|74913G865|CTGG|778|QWEST CORP NT|17.81
20260629|74915M308|QVCPQ|4603|QVC GROUP INC CUM RED PFD SER |5.24
20260629|74933W114|SPIT|1077|RBB FD INC F/M EMERALD SPL SIT|33.70
20260629|74933W163|ZMUN|1840|RBB FD INC F/M ULTRASHORT TAX-|50.22
20260629|74933W189|LDRX|212|RBB FD INC SGI ENHANCED MKT LE|34.59
20260629|74933W197|ZTOP|4|RBB FD INC F/M HIGH YIELD 100 |51.59
20260629|74933W213|RBIL|68|F/M ULTRASHORT TREASURY INFLAT|49.87
20260629|74933W221|LFSC|29|RBB FD INC F/M EMERALD LIFE SC|44.97
20260629|74933W239|QXQ|2601|RBB FD INC SGI ENHANCED NASDAQ|31.58
20260629|74933W262|GINX|398|RBB FD INC SGI ENHANCED GLOBAL|34.79
20260629|74933W395|ZTRE|31|RBB FD INC 3 YR INVT GRADE COR|50.77
20260629|74933W445|ZHOG|59|RBB FD INC F/M OPPORTUNISTIC I|51.49
20260629|74933W452|TBIL|3940|RBB FD INC F/M US TREAS 3 MONT|50.00
20260629|74933W460|XBIL|113|RBB FD INC US TREASURY 6 MONTH|50.15
20260629|74933W486|UTWO|966|RBB FD INC US TREAS 2 YR NT ET|48.15
20260629|74933W494|UTRE|3497|RBB FD INC US TREASURY 3 YEAR |49.27
20260629|74933W510|UFIV|1106|RBB FD INC US TREAS 5 YR NT ET|48.55
20260629|74933W536|UTEN|1406|RBB FD INC US TREAS 10 YR NT E|43.57
20260629|74933W544|UTWY|385|RBB FD INC US TREASURY 20 YESR|43.23
20260629|74933W551|UTHY|2071|RBB FD INC US TREASURY 30 YEAR|41.25
20260629|74933W577|DYTA|2338|RBB FD INC SGI DYNAMIC TACTICA|31.38
20260629|74933W593|SGLC|1395|RBB FD INC SGI U S LARGE CAP C|42.94
20260629|74933W601|TMFC|50|RBB RF INC MOTLEY FOOL 100 IND|73.98
20260629|74933X708|VTAK|4972|CATHETER PRECISION INC COM PAR|1.09
20260629|74938Y800|MFIG|71|RBB FD INC MOTLEY FOOL INNOVAT|20.20
20260629|74938Y834|SGVA|11|RBB FD INC ACCUMULATOR ULTRASH|100.18
20260629|74945L106|RPGRY|6418|REA GROUP LTD UNSPONSORED ADR |23.26
20260629|74965L200|RLJPRA|590|RLJ LODGING TR CUM CONV PFD SE|25.12
20260629|749660106|RES|25340|RPC INC|5.89
20260629|74967X103|RH|17171|RH COM(DE)|159.04
20260629|74975E303|RWEOY|618|R W E AG SPONS ADR|61.80
20260629|74982T103|RXO|122|RXO INC COM(DE)|27.12
20260629|750102105|RXT|5420|RACKSPACE TECHNOLOGY INC|5.98
20260629|75041J101|RADX|2641|RADIOPHARM THERANOSTICS LTD|4.02
20260629|750491102|RDNT|20871|RadNet, Inc. Common Stock|60.74
20260629|75080J103|RAIN|406|RAIN ENHANCEMENT TECHNOLOGIES |1.93
20260629|750917106|RMBS|149447|RAMBUS INC (DE)|114.73
20260629|750940108|RAL|5274798|RALLIANT CORP COM|72.17
20260629|75102W108|RKUNY|200|RAKUTEN GROUP, INC AMERICAN DE|4.38
20260629|75134P501|METCB|540|RAMACO RES INC COM CL B|9.35
20260629|75134P600|METC|136259|RAMACO RES INC CL A|12.56
20260629|75158L105|RMYHY|609|RAMSAY HEALTH CARE LTD ADR (AU|7.25
20260629|75281A109|RRC|24353|RANGE RESOURCES CORP|37.57
20260629|75321W103|PACK|47|RANPAK HLDGS CORP CL A COM|7.31
20260629|753422104|RPD|7903|RAPID7 INC COM STK (DE)|7.61
20260629|75381A108|REA|4147|RARE EARTHS AMERS INC COM|14.45
20260629|754640100|CNQQ|670|RAYLIANT FDS TR CHINAAMC TRANS|25.73
20260629|754640308|RWIN|1|RAYLIANT FDS TR|26.31
20260629|754907103|RYN|613|RAYONIER INC (REIT)|21.91
20260629|75508B104|RYAM|408|RAYONIER ADVANCED MATLS INC CO|8.00
20260629|75513E101|RTX|3611|RTX CORPORATION COM (DE)|187.99
20260629|75524W108|RMAX|1360|RE/MAX HLDGS INC CLASS A COM S|9.86
20260629|75526L639|TOS|63|RBB FD TR TWIN OAK STRATEGIC S|29.99
20260629|75526L662|LVIG|760|RBB FD TR LONGVIEW ADVANTAGE F|99.09
20260629|75526L670|PFDE|9472|RBB FD TR PATHFINDER DISCIPLIN|27.34
20260629|75526L688|PFOE|824|RBB FD TR PATHFINDER FOCUSED O|22.94
20260629|75526L761|ICPY|8368|RBB FD TR TWEEDY BROWNE INTL I|12.20
20260629|75526L779|MJSC|2|RBB FD TR MUFG JAPAN SMALL CAP|61.23
20260629|75526L811|SPYA|9|RBB FD TR TWIN OAK ENDURE ETF |29.49
20260629|75526L845|ACVT|2191|RBB FD TR ADVENT CONV BD ETF|27.85
20260629|75526L878|FEOE|13691|RBB FD TR FIRST EAGLE OVERSEAS|53.30
20260629|75526L886|FEGE|374|RBB FD TR FIRST EAGLE GLOBAL E|49.03
20260629|75574U101|RC|2200|READY CAP CORP COM|1.78
20260629|75574U838|RCD|1096|READY CAP CORP SR NT(MD)12/15/|22.56
20260629|75574U887|RCPRE|611|READY CAP CORP CUM RED PFD SER|12.30
20260629|75585H206|REAX|134473|REAL BROKERAGE INC COM NEW(CAN|1.87
20260629|75604K107|XBOTF|1400|REALBOTIX CORP (CANADA)|0.20
20260629|75606V101|ALOY|570875|REALLOYS INC COM|14.68
20260629|75607T204|AIRE|3711|REALPHA TECH CORP COM NEW|2.03
20260629|75624R108|RECAF|1879|RECONNAISSANCE ENERGY AFRICA L|0.74
20260629|75629V104|RXRX|1393711|RECURSION PHARMACEUTICALS INC |3.52
20260629|75630B402|NIXX|59827|NIXXY, INC. COMMON STOCK|1.32
20260629|75644T100|RCAT|81136|RED CAT HLDGS INC|9.28
20260629|756568101|RDEIY|4812|REDEIA CORPORACION SA AMERICAN|8.90
20260629|75689M101|RRGB|26510|RED ROBIN GOURMET BURGERS INC |7.49
20260629|75700L108|RRR|23177|RED ROCK RESORTS INC CL A (DE)|67.26
20260629|75734B100|RDDT|514|REDDIT INC CL A COM STK|166.94
20260629|75776W103|RDW|448438|REDWIRE CORPORATION COM (DE)|10.93
20260629|758075402|RWT|2334|REDWOOD TST INC|4.81
20260629|758075840|RWTS|345|REDWOOD TR INC 9.75% SENIOR NO|24.62
20260629|758075873|RWTO|454|REDWOOD TR INC SR NT 9 PCT DUE|24.20
20260629|758075881|RWTN|2249|REDWOOD TR INC SR NT DUE 03/01|24.80
20260629|758338404|REED|670|REEDS INC COM PAR $0.0001|1.25
20260629|758750103|RRX|1988706|REGAL REXNORD CORP. COM|219.75
20260629|758849871|REGCO|1097|REGENCY CTRS CORP CUM RED PFD |21.82
20260629|75886F107|REGN|56|REGENERON PHARMACEUTICALS INC |632.90
20260629|75886M300|RGBP|194008|REGEN BIOPHARMA INC COM NEW|.
20260629|75901B107|RGNX|160960|REGENXBIO INC COM|10.48
20260629|75902K106|RM|1|REGIONAL MGMT CORP COM STK (DE|41.04
20260629|7591EP100|RF|235|REGIONS FINANCIAL CORP (NEW)|30.06
20260629|7591EP860|RFPRF|81|REGIONS FINL CORP NEW SHS REPS|25.24
20260629|7591EP886|RFPRE|733|REGIONS FINL CORP NEW DEPOSITA|15.91
20260629|759351885|RZC|440|REINSURANCE GRP AMER INC SUB D|25.68
20260629|75941G108|RGCCF|940|RELEVANT GOLD CORP COM (CAN)|0.25
20260629|759419104|REKR|721|REKOR SYS INC COM (DE)|0.62
20260629|75943R102|RLAY|66804|RELAY THERAPEUTICS INC|18.56
20260629|75955J402|RLMD|22774|RELMADA THERAPEUTICS INC COM P|6.69
20260629|75968N309|RNRPRF|1283|RENAISSANCERE HLDGS (BERMUDA) |20.41
20260629|75970E107|RNST|17623|RENASANT CORPORATAION|43.36
20260629|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260629|75990A200|RMSL|134190|REMSLEEP HLDGS INC COM NEW|.
20260629|759903107|RLBY|16530|REALIABILITY INC|0.08
20260629|759910102|KRMD|25|KORU MED SYS INC COM|4.46
20260629|759916109|RGEN|11|REPLIGEN CORP|147.01
20260629|76009N100|UPBD|21237|UPBOUND GRP INC COM|20.44
20260629|76010Y202|RENT|107|RENT THE RUNWAY INC|3.27
20260629|760125104|RTO|18633|RENTOKIL INITIAL PLC SPONS ADR|28.93
20260629|760281204|RBCAA|375|REPUBLIC BANCORP INC CL A|89.38
20260629|76029E106|VVIVF|6440|REPLENISH NUTRIENTS HLDG CORP |0.10
20260629|76029N106|REPL|2|REPLIMUNE GROUP INC COM (DE)|11.63
20260629|761152107|RMD|8731|RESMED INC|200.29
20260629|76118A205|RSHGY|4332|RESONA HLDGS INC ADR SPONS LEV|26.22
20260629|76131D103|QSR|4226|RESTAURANT BRANDS INTERNATIONA|74.34
20260629|76133N109|RMXI|236|RMX INDS INC CL A|2.18
20260629|76135L804|REVB|247|REVELATION BIOSCIENCES INC COM|0.98
20260629|76155X100|RVMD|167291|REVOLUTION MEDICINES INC COM S|182.08
20260629|76155X118|RVMDW|110|REVOLUTION MEDICINES INC WT EX|8.85
20260629|761562305|NVII|36911|REX ETF TR REX NVDA GROWTH & I|22.95
20260629|761562859|ATCL|51354|REX ETF TR AUTOCALLABLE INCOME|24.71
20260629|76169C100|REXR|1451|REXFORD INDL RLTY INC. COM|34.35
20260629|76206K107|RNMBY|483|RHEINMETALL AG UNSPONSORED ADR|215.68
20260629|76243J105|RYTM|22261|RHYTHM PHARMACEUTICALS INC COM|109.84
20260629|765504105|RR|142446|RICHTECH ROBOTICS INC CL B|1.94
20260629|76655K103|RGTI|272833|RIGETTI COMPUTING INC COM (DE)|18.36
20260629|76655K111|RGTIW|12589|RIGETTI COMPUTING INC WT EXP (|8.20
20260629|766559702|RIGL|2778|RIGEL PHARMACEUTICALS INC COM |38.69
20260629|76665T102|REPX|2489|RILEY EXPL PERMIAN INC COM|33.74
20260629|767292105|RIOT|1000|RIOT PLATFORMS,INC COM|28.57
20260629|76760M200|RYES|1902|RISE GOLD CORP COM NEW (NV)|0.12
20260629|76927E109|RVSDF|150|RIVERSIDE RES INC CDA COM (CAN|0.18
20260629|76954A103|RIVN|5233|RIVIAN AUTOMOTIVE INC CL A|15.63
20260629|770323103|RHI|159081|ROBERT HALF INC|32.76
20260629|770700102|HOOD|403|ROBINHOOD MARKETS INC CL A (DE|98.69
20260629|770701100|RVI|775000|ROBINHOOD VENTURES FD I COM|33.57
20260629|771049103|RBLX|400|ROBLOX CORP COM CL A(NV)|47.56
20260629|77106T107|BOT|10305|ROBOSTRATEGY INC COM|31.35
20260629|77273P201|RCKTF|86|ROCK TECH LITHIUM INC ORDINARY|0.56
20260629|77311W101|RKT|119677|ROCKET COMPANIES, INC. (DE)|15.00
20260629|773121108|RKLB|6232|ROCKET LAB CORP COM|84.54
20260629|77313F114|RCKTW|100|ROCKET PHARMACEUTICALS INC WT |.
20260629|773667209|BERLF|212|ROCKLAND RES LTD COM NEW (CANA|0.13
20260629|773903109|ROK|600|ROCKWELL AUTOMATION INC.|476.82
20260629|77467X101|RMCF|818|ROCKY MTN CHOCOLATE FACTORY IN|1.08
20260629|77543A208|RKMSF|684|ROKMASTER RES CORP COM NEW (CA|0.03
20260629|77543R102|ROKU|603|ROKU INC COM CL A|135.40
20260629|775711104|ROL|3670|ROLLINS INC|43.27
20260629|77664L207|ROOT|11169|ROOT INC CL A NEW (DE)|55.69
20260629|776696106|ROP|25688|ROPER TECHNOLOGIES INC COM STK|338.31
20260629|778920306|SHAZ|13838|SHARONAI HOLDINGS INC CL A NEW|82.05
20260629|77926X205|XDTE|3062|ROUNDHILL ETF TR S&P 500 ODTE |38.43
20260629|77926X320|DRAM|600|ROUNDHILL ETF TR MEMORY ETF|71.88
20260629|77926X346|CABZ|154|ROUNDHILL ETF TR ROUNDHILL ROB|21.48
20260629|77926X353|XBOX|25|ROUNDHILL ETF TR ULTRA SHORT D|99.91
20260629|77926X502|YBTC|698|ROUNDHILL ETF TR BITCOIN COVER|16.73
20260629|77926X528|COSW|613|ROUNDHILL ETF TR COST WEEKLYPA|41.15
20260629|77926X536|ARMW|54476|ROUNDHILL ETF TR|69.56
20260629|77926X619|AVGW|1411|ROUNDHILL ETF TR AVGO WEEKLYPA|38.51
20260629|77926X635|HOOW|1885|ROUNDHILL ETF TR HOOD WEEKLYPA|28.40
20260629|77926X643|NFLW|6660|ROUNDHILL ETF TR NFLX WEEKLYPA|16.99
20260629|77926X650|HUMN|69|ROUNDHILL ETF TR ROUNDHILL HUM|32.13
20260629|77926X676|WEEK|1659|ROUNDHILL ETF TR WEEKLY T-BILL|100.06
20260629|77926X700|MAGX|4436|ROUNDHILL ETF TR DAILY 2X LONG|46.94
20260629|77926X718|NVDW|4759|ROUNDHILL ETF TR NVDA|34.23
20260629|77926X767|COIW|50269|ROUNDHILL ETF TR COIN WEEKLYPA|8.40
20260629|77926X775|AMZW|18|ROUNDHILL ETF TR AMZN WEEKLYPA|35.13
20260629|77926X783|AMDW|30045|ROUNDHILL ETF TR AMD WEEKLYPAY|103.01
20260629|77926X866|TPAY|342|ROUNDHILL ETF TR S&P 500 TARGE|52.62
20260629|77926X882|OZEM|1624|ROUNDHILL ETF TR GLP-1 & WEIGH|31.85
20260629|77926Y708|LOHA|124|ROUNDHILL ETF TR HALO ETF|25.86
20260629|780017109|GARLF|128|ROXMORE RES INC COM(CANADA)|2.29
20260629|780087102|RY|97|ROYAL BANK OF CANADA|202.85
20260629|780259305|SHEL|32923|ROYAL DUTCH SHELL PLC SPONS. A|76.53
20260629|780641205|KKPNY|231|ROYAL KPN NV SPONSORED ADR (NL|5.24
20260629|78112W100|ROMJF|7996|RUBICON ORGANICS INC (CANADA) |0.32
20260629|78137L105|RUM|890231|RUM GROUP INC CL A|6.32
20260629|78137L113|RUMBW|66|RUM GROUP INC WT EXP 09/16/27 |1.80
20260629|781386305|RDNW|1115|RIDENOW GROUP, INC. CLASS B CO|6.99
20260629|78163D407|RWAYI|197|RUNWAY GROWTH FIN CORP 7.25% N|24.36
20260629|782227102|RMLFF|44|RUSORO MINING LTD ORDINARY SHA|0.77
20260629|78249U100|RUSC|1923|RUSSELL INVTS EXCHANGE TR FDS |38.71
20260629|78249U209|RINT|5606|RUSSELL INVTS EXCHANGE TRADED |31.49
20260629|78249U308|RGLO|3936|RUSSELL INVTS EXCHANGE TRADED |32.01
20260629|78249U407|REMG|1395|RUSSELL INVTS EXCHANGE TR FDS |36.64
20260629|78249U506|RIFR|79|RUSSELL INVTS EXCHANGE TRADED |29.02
20260629|78249U605|BD|102|RUSSELL INVTS EXCHANGE TRADED |25.17
20260629|78249U704|CRIB|124|RUSSELL INVTS EXCHANGE TRADED |25.71
20260629|78351F107|RYAN|429|RYAN SPECIALTY HOLDINGS INC CL|38.88
20260629|783549108|R|470|RYDER SYSTEM INC|260.93
20260629|78377T107|RHP|7680|RYMAN HOSPITALITY PROPERTIES, |132.13
20260629|783892201|SCEPRM|1532|SCE TR VII TR PREF SECS 750%|23.85
20260629|78397Q109|SES|3154959|SES AI CORP|0.90
20260629|78397T202|SABS|36033|SAB BIOTHERAPEUTICS INC COM NE|3.80
20260629|78409V104|SPGI|3065|S&P GLOBAL INC. COM|408.16
20260629|78410K667|SEPI|26722|SCM TR SHELTON EQUITY PREMIUM |27.67
20260629|78410V200|SCEPRL|2870|SCE TR VI TR PREF SECS|16.58
20260629|784117103|SEIC|6628|SEI INVESTMENTS CO|87.25
20260629|78433H303|SPYI|19|NEOS ETF TR NEOS S&P 500 HIGH |51.99
20260629|78433H402|BNDI|954|NEOS ETF TR NEOS ENHANCED INCO|47.19
20260629|78433H493|XSPI|1927|NEOS ETF TR BOOSTED S&P 500 HI|48.31
20260629|78433H527|XBCI|12755|NEOS ETF TR BOOSTED BITCOIN HI|30.36
20260629|78433H535|NEHI|149|NEOS ETF TR ETHEREUM HIGH INCO|23.53
20260629|78433H543|NIHI|1511|NEOS ETF TR NEOS MSCI EAFE HIG|51.03
20260629|78433H576|QQQH|275|NEOS ETF TR NASDAQ 100 HEDGED |54.58
20260629|78433H592|TLTI|1032|NEOS ETF TR ENHANCED INCOME 20|46.10
20260629|78435P105|SEZL|25414|SEZZLE INC COM|170.56
20260629|78440X887|SLG|16444|SL GREEN RLTY CORP COM PAR$ (M|52.16
20260629|78445W306|SMCAY|18|SMC CORP JAPAN AMERICAN DEPOSI|22.32
20260629|78454L100|SM|2245|SM ENERGY COMPANY CAPITAL STOC|26.34
20260629|78462F103|SPY|107400|STATE STREET SPDR S&P 500 ETF |728.99
20260629|78463X103|SPEU|998|SPDR INDEX SHS FDS STATE STREE|54.02
20260629|78463X152|NANR|9881|SPDR INDEX SHS FDS ST STREET S|76.11
20260629|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|152.64
20260629|78463X426|QEMM|554|SPDR INDEX SHS FDSST STREET|78.23
20260629|78463X475|SPGM|3817|SPDR INDEX SHS FDS ST STREET S|84.16
20260629|78463X509|SPEM|477|SPDR INDEX SHS FDS ST STREET S|50.82
20260629|78463X533|EDIV|19|SPDR INDEX SHS FDS ST STREET S|40.56
20260629|78463X756|EWX|80|SPDR INDEX SHS FDS ST STREET S|72.90
20260629|78463X772|DWX|130|SPDR INDEX SHS FDS STATE STREE|45.95
20260629|78463X848|CWI|1699|SPDR INDEX SHS FDS STATE STREE|40.11
20260629|78463X863|RWX|772|SPDR INDEX SHS FDS ST STREET D|27.14
20260629|78463X871|GWX|62|SPDR INDEX SHS FDS STATE STREE|43.29
20260629|78463X889|SPDW|563|SPDR INDEX SHS FDS ST STREET S|49.87
20260629|78464A102|XNTK|1174|STATE STREET SPDR NYSE TECHNOL|367.86
20260629|78464A128|VLU|135|SPDR SER TR STATE STREET SPDR |237.88
20260629|78464A144|SPBO|13688|STATE STREET SPDR PORTFOLIO|29.15
20260629|78464A201|SLYG|1643|STATE STREET SPDR S&P 600 SMAL|117.62
20260629|78464A300|SLYV|449|STATE STREET SPDR S&P 600 SMAL|109.15
20260629|78464A334|BWZ|10791|SPDR SERIES TR STATE STR SPDR |26.79
20260629|78464A359|CWB|192732|STATE STREET SPDR BLOOMBERG|105.50
20260629|78464A375|SPIB|963|STATE STREET SPDR PORTFOLIO|33.53
20260629|78464A383|SPMB|1|STATE STREET SPDR PORTFOLIO|22.41
20260629|78464A391|EBND|999|SPDR SERIES TRUST STATE STR SP|20.93
20260629|78464A516|BWX|2621|SPDR SERIES TRUST STATE STREET|21.73
20260629|78464A532|XTN|14104|SPDR SER TR STATE STREET SPDR |115.93
20260629|78464A540|XTL|1834|SPDR SER TR STATE STREET SPDR |216.66
20260629|78464A573|XHS|1360|SPDR SER TR STATE STREET SPDR |130.96
20260629|78464A631|XAR|495|SPDR SER TR STATE STREET SPDR |274.09
20260629|78464A649|SPAB|956|STATE STREET SPDR PORTFOLIO AG|25.61
20260629|78464A656|SPIP|6611|STATE STREET SPDR PORTFOLIO TI|25.73
20260629|78464A664|SPTL|306|STATE STREET SPDR PORTFOLIO LO|26.49
20260629|78464A672|SPTI|471|STATE STREET SPDR PORTFOLIO|28.48
20260629|78464A698|KRE|164573|SPDR SER TR STATE STREET SPDR |75.17
20260629|78464A706|DGT|628|STATE STREET SPDR GLOBAL DOW E|183.26
20260629|78464A714|XRT|626740|SPDR SERIES TR STATE STREET SP|88.72
20260629|78464A722|XPH|136664|SPDR SER TR STATE STREET SPDR |65.92
20260629|78464A755|XME|363|SPDR SER TR STATE STREET SPDR |108.01
20260629|78464A789|KIE|27335|SPDR SER TR STATE STREET SPDR |61.05
20260629|78464A797|KBE|32195|SPDR SER TR STATE STREET SPDR |68.42
20260629|78464A821|MDYG|552|STATE STREET SPDR S&P 400 MID |110.01
20260629|78464A862|XSD|5764|SPDR TR SER STATE STREET SPDR |571.91
20260629|78464A870|XBI|135686|SPDR SER TR STATE STREET SPDR |155.38
20260629|78464A888|XHB|415187|SPDR SERIES TR STATE STREET SP|115.64
20260629|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.43
20260629|78467V848|TOTL|8|SSGA ACTIVE ETF TR ST STREET D|39.52
20260629|78467X109|DIA|47580|STATE STR SPDR DOW JONES INDL |517.75
20260629|78468R101|SPTS|157|STATE STREET SPDR PORTFOLIO SH|29.03
20260629|78468R200|FLRN|197|STATE STREET SPDR BLOOMBERG|30.84
20260629|78468R390|QNDX|20013|SPDR SER TR STATE STR SPDR POR|24.01
20260629|78468R424|LVLN|241|SPDR SER TR STATE STR SPDR S&P|24.64
20260629|78468R440|CERY|1284|SPDR SERIES TR ST STR SPDR BLM|33.20
20260629|78468R457|SPTB|1317|STATE STREET SPDR PORTFOLIO|30.17
20260629|78468R515|EMHC|3112|STATE STREET SPDR BLOOMBERG|25.42
20260629|78468R556|XOP|329978|SPDR SER TR STATE STREET SPDR |154.68
20260629|78468R622|JNK|3687|STATE STREET SPDR BLOOMBERG HI|96.22
20260629|78468R663|BIL|3|STATE STREET SPDR BLOOMBERG 1-|91.63
20260629|78468R705|MMTM|67|SPDR SER TR STATE STREET SPDR |303.69
20260629|78468R739|SHM|11839|STATE STREET SPDR NUVEEN ICE|47.98
20260629|78468R747|SHE|25|STATE STREET SPDR MSCI USA|152.94
20260629|78468R754|ONEV|21|STATE STREET SPDR RUSSELL 1000|143.92
20260629|78468R770|ONEY|428|STATE STREET SPDR RUSSELL 1000|128.95
20260629|78468R804|LGLV|1|SPDR STATE STREET SPDR US LARG|182.51
20260629|78468R861|TIPX|742|STATE STREET SPDR BLOOMBERG 1-|18.93
20260629|78468R887|SMLV|371|STATE STREET SPDR US SMALL CAP|157.53
20260629|78470E106|EFAX|200|SPDR SHS FDS ST STREET MSCI EA|53.43
20260629|78470P408|XLSR|994|SSGA ACTIVE TR STATE STREET US|62.99
20260629|78470P531|MYHE|101|SSGA ACTIVE TR ST STR MY2031 H|24.98
20260629|78470P549|MYHD|150|SSGA ACTIVE TR ST STR MY2030 H|25.08
20260629|78470P556|MYHC|357|SSGA ACTIVE TR ST STR MY2029 H|25.15
20260629|78470P580|PRSD|18578|SSGA ACTIVE TR ST STR SHORT DU|25.09
20260629|78470P598|MYMK|2087|SSGA ACTIVE TRUST STATE STREET|25.09
20260629|78470P630|ALLW|4334|SSGA ACTIVE TRUST STATE STREET|29.22
20260629|78470P648|HECO|1|SSGA ACT TR ST STR GALAX HDGD |67.36
20260629|78470P671|MYMJ|1|SSGA ACTIVE TRUST STATE STREET|24.86
20260629|78470P689|MYMI|1|SSGA ACTIVE TRUST STATE STREET|24.72
20260629|78470P739|MYCN|188|SSGA ACTIVE TRUST STATE STREET|24.59
20260629|78470P747|MYCM|200|SSGA ACTIVE TRUST STATE STREET|24.74
20260629|78470P754|MYCL|1431|SSGA ACTIVE TRUST STATE STREET|24.75
20260629|78470P770|MYCJ|415|SSGA ACTIVE TRUST STATE STREET|24.72
20260629|78470P788|MYCI|1179|SSGA ACTIVE TRUST STATE STREET|24.79
20260629|78470P812|MYCG|1882|SSGA ACTIVE TRUST STATE STREET|24.99
20260629|78470P838|SPIN|582|SSGA ACTIVE TR STATE STREET US|31.61
20260629|78470P846|HYBL|1858|SSGA ACTIVE TR STATE STREET BL|27.94
20260629|78471E105|SKYX|43960|SKYX PLATFORMS CORP. COMMON ST|0.95
20260629|78473E103|SPXC|32892|SPX TECHNOLOGIES INC COM|231.87
20260629|784730103|SSRM|490|SSR MNG INC|29.38
20260629|78475V103|MWH|659|SOLV ENERGY INC CL A|35.84
20260629|78513P100|SAXJY|493|SA SA INTL HLDGS LTD UNSPON AD|2.13
20260629|785713306|SBLRF|5|SABLE RESOURCES LTD ORDINARY S|0.04
20260629|78573L106|SBRA|8|SABRA HEALTH CARE REIT INC|19.54
20260629|78574H104|SOC|232119|SABLE OFFSHORE CORP COM|7.36
20260629|78590A505|SACHPRA|1067|SACHEM CAP CORP PFD SER A WI|20.15
20260629|78637J402|RENX|414|RENX ENTERPRISES CORP|1.81
20260629|78646V107|SAFE|7053|SAFEHOLD INC COM|16.44
20260629|78657T108|PNTZF|1205|SAFI SILVER CORP (CANADA)|0.25
20260629|786584102|SAFRY|11250|SAFRAN S A SPONSORED ADR (FRAN|94.81
20260629|786700104|SGMT|51884|SAGIMET BIOSCIENCES INC SER A |7.06
20260629|78709Y105|SAIA|742|SAIA INC COM STK|430.51
20260629|79466L302|CRM|100|SALESFORCE,INC|158.37
20260629|79546E104|SBH|17480|SALLY BEAUTY HLDGS INC|14.46
20260629|79589L106|IOT|15137|SAMSARA INC CL A (NV)|31.14
20260629|799566104|SANA|636457|SANA BIOTECHNOLOGY INC COM|3.42
20260629|80004C200|SNDK|10708|SANDISK CORP COM|2090.71
20260629|801056102|SANM|109165|SANMINA CORP COM STK (DE)|236.55
20260629|80280M104|BKZHY|1071|ERSTE BANK POLSKA S.A. AMERICA|35.00
20260629|802912105|SAPIF|1|SAPUTO INC|29.98
20260629|80303D305|SNWV|41231|SANUWAVE HEALTH INC COM PAR $0|8.61
20260629|803054204|SAP|8027|SAP SE ADS (EA REPSTG 1 COM SH|155.09
20260629|80349A208|SAR|15|SARATOGA INVESTMENT CORP COM N|22.29
20260629|80349A851|SAV|352|SARATOGA INVT CORP NT MAT|24.65
20260629|80349A885|SAJ|172|SARATOGA INVT CORP NTS(MD)10/3|25.62
20260629|80359A205|PDYN|263647|PALLADYNE AI CORP COM NEW|5.82
20260629|803607100|SRPT|19293|SAREPTA THERAPEUTICS INC COM S|16.85
20260629|80412L883|OILSF|3891|SATURN OIL & GAS INC (CANADA) |3.60
20260629|804395101|BFS|355|SAUL CENTERS INC|37.88
20260629|804395879|BFSPRE|1557|SAUL CTRS INC DEP SHS REPSTG 1|22.14
20260629|805111101|SVRA|9327|SAVARA INC COM STK (TX)|5.90
20260629|80516T600|SVRE|3630|SAVERONE 2014 LTD SPONSORED AD|2.84
20260629|80517M109|SVV|2701|SAVERS VALUE VLG INC COM|10.16
20260629|805700101|ELVR|1559|ELEVRA LITHIUM LTD ADS(AUS)|66.38
20260629|80590A105|SCAG|255037|SCAGE FUTURE SPONSORED ADSM (C|0.45
20260629|80600A103|SCDCF|17160|SCANDIUM CDA LTD (CANADA)|0.13
20260629|806407102|HSIC|529|SCHEIN (HENRY) INC|84.95
20260629|806733200|SHNDY|19508|SCHINDLER HLDG AG ADR SPON (CH|15.95
20260629|80706P103|SRRK|6564|SCHOLAR ROCK HLDG CORP|54.76
20260629|807066105|SCHL|48|SCHOLASTIC CORP|46.01
20260629|808513105|SCHW|1000|SCHWAB CHARLES CORP|90.67
20260629|808513600|SCHWPRD|13664|SCHWAB CHARLES CORP NEW DP SHS|24.25
20260629|808524102|SCHB|54|SCHWAB STRATEGIC TR US BROAD M|28.34
20260629|808524300|SCHG|1156|SCHWAB STRATEGIC TR US LARGE-C|32.84
20260629|808524508|SCHM|195|SCHWAB STRATEGIC U.S. MID-CAP |36.19
20260629|808524599|SCCR|5020|SCHWAB STRATEGIC TR CORE BD ET|25.66
20260629|808524607|SCHA|462|SCHWAB STRATEGIC TR US SMALL-C|35.49
20260629|808524615|SMBS|245341|SCHWAB STRATEGIC TR MORTGAGE B|25.53
20260629|808524623|SCUS|3560|SCHWAB STRATEGIC TR ULTRA SHOR|25.19
20260629|808524649|SCMB|16756|SCHWAB STRATEGIC TR MUN BD ETF|25.79
20260629|808524656|STCE|528|SCHWAB STRATEGIC TR CRYPTO THE|72.94
20260629|808524698|SCHI|293|SCHWAB STRATEGIC TR 5 -10 YR C|22.71
20260629|808524706|SCHE|197|SCHWAB STRATEGIC TR US EMERGIN|35.53
20260629|808524714|SCHJ|29788|SCHWAB STRATEGIC TR 1 - 5 YR C|24.69
20260629|808524748|FNDC|428|SCHWAB STRATEGIC TR SCHWAB FUN|48.30
20260629|808524771|FNDX|8|SCHWAB STRATEGIC TRSCHWAB FUND|30.98
20260629|808524789|FNDB|10579|SCHWAB STRATEGIC TR SCHWAB FUN|30.37
20260629|808524797|SCHD|3847|SCHWAB STRATEGIC TR US DIVIDEN|32.09
20260629|808524847|SCHH|84|SCHWAB STRATEGIC U.S. REIT ETF|24.22
20260629|808524854|SCHR|183240|SCHWAB INTERMEDIATE-TERM US TR|24.75
20260629|808524870|SCHP|26|SCHWAB STRATEGIC US TIPS ETF|26.57
20260629|808541106|MATV|1074|MATIV HOLDINGS, INC.|8.19
20260629|808625107|SAIC|19|SCIENCE APPLICATIONS INTL CORP|110.29
20260629|80880W205|SCLX|110|SCILEX HLDG CO COM NEW|7.11
20260629|80917Q106|SCRYY|20884|SCOR ADS (ORD 1/10 SH FRF 25 P|3.60
20260629|81063V204|ODYS|880|ODYSIGHT.AI INC.COM NEW|4.19
20260629|81141R100|SE|30069|SEA LTD ADR (CYM)|91.33
20260629|811543107|SEB|3|SEABOARD CORP MASS|4738.08
20260629|811927102|SA|828|SEABRIDGE GOLD INC NEW COM (CA|26.15
20260629|81221K108|SPTX|10805|SEAPORT THERAPEUTICS INC COM|21.40
20260629|812215200|SEG|13|SEAPORT ENTMT GROUP INC COM RW|27.07
20260629|81369Y100|XLB|224696|SELECT SECTOR SPDR TR STATE ST|51.60
20260629|81369Y209|XLV|276|SELECT SECTOR SPDR TR ST ST HE|160.34
20260629|81369Y308|XLP|1043997|STATE STREET CONSUMER STAPLES |84.71
20260629|81369Y407|XLY|44245|STATE STREET CONSUMER DISCRETI|114.37
20260629|81369Y506|XLE|40297|SELECT SECTOR SPDR TR STATE ST|53.84
20260629|81369Y704|XLI|1154757|SELECT SECTOR SPDR TR STATE ST|181.20
20260629|81369Y746|XLVI|272|SELECT SECTOR SPDR TR STATE ST|26.33
20260629|81369Y753|XLUI|401|SELECT SECTOR SPDR TR STATE ST|24.95
20260629|81369Y779|XLSI|16|SEL SEC SPDR TR STATE ST CONS |23.82
20260629|81369Y787|XLKI|343|SELECT SECTOR SPDR TR STATE ST|26.49
20260629|81369Y795|XLII|4124|SEL SECTOR SPDR TR STATE ST IN|26.11
20260629|81369Y803|XLK|9333279|SELECT SECTOR SPDR TR STATE ST|181.11
20260629|81369Y811|XLFI|958|SELECT SECTOR SPDR TR STATE ST|23.25
20260629|81369Y829|XLEI|187|SELECT SECTOR SPDR TR STATE ST|25.51
20260629|81369Y837|XLCI|50|SELECT SECTOR SPDR TR ST ST CO|22.90
20260629|81369Y845|XLBI|332|SELECT SECTOR SPDR TR STATE ST|24.33
20260629|81369Y852|XLC|46487|SELECT SECTOR SPDR TR STATE ST|106.18
20260629|81369Y886|XLU|1731|SELECT SECTOR SPDR TR STATE ST|46.20
20260629|81373F105|SCTBY|3|Securitas A B Unsponsored ADR |17.00
20260629|81374C101|SCTH|4543|SECURETECH INNOVATIONS INC|15.56
20260629|81589A304|SEIV|1165|SEI EXCHANGE TRADED FDS SEI QI|47.97
20260629|81589A403|SELV|56|SEI EXCHANGE TRADED FDS SEI QI|32.64
20260629|81589A700|SEIE|56|SEI EXCHANGE TRADED FDS SELECT|35.22
20260629|81589A809|QALT|67|SEI EXCHANGE TRADED FDS DBI MU|26.33
20260629|81589A874|LEND|4715|SEI EXCHANGE TRADED FDS HIGH Y|25.13
20260629|816300107|SIGI|467|SELECTIVE INSURANCE GROUP INC |96.30
20260629|816300503|SIGIP|210|SELECTIVE INS GRP DEP SHS REPS|16.04
20260629|81640B101|SKRKF|419|SELKIRK COPPER MINES INC COM(C|1.18
20260629|81642T209|SLS|394933|SELLAS LIFE SCIENCES GROUP INC|12.39
20260629|81663L119|WGSWW|100|GENEDX HLDGS CORP WT EXP 07/22|.
20260629|816851109|SRE|1162|SEMPRA COM (CA)|94.27
20260629|81686G105|SMNR|314|SEMNUR PHARMACEUTICALS, INC. O|0.60
20260629|816944102|SNTI|10950|SENTI BIOSCIENCES HLDGS INC CO|1.09
20260629|817070501|SENEA|21|SENECA FOODS CORP CL-A|170.38
20260629|817225303|AIHS|340|SENMIAO TECHNOLOGY LTD COM PAR|1.45
20260629|81725T100|SXT|2064|SENSIENT TECHNOLOGIES CORP|120.18
20260629|81728A207|FTH|9015|FAETH THERAPEUTICS INC COM NEW|22.87
20260629|81728J109|SRTS|378|SENSUS HEALTHCARE INC COM|3.04
20260629|81751A108|SER|2164|SERINA THERAPEUTICS INC COM (D|1.81
20260629|81752T361|QVOL|472|SERIES PORTFOLIOS TR INFRA CAP|100.25
20260629|81752T387|NICO|6242|SERIES PORTFOLIOS TR HEXIS ACT|25.76
20260629|81752T411|HEDG|1470|SERIES PORTFOLIOS TR EQUABLE S|29.74
20260629|81752T429|ELM|782|SERIES PORTFOLIOS TR ELM MKT N|29.05
20260629|81752T437|BNDS|3352|SERIES PORTFOLIOS TR INFRASTRU|50.81
20260629|81752T445|SCAP|9|SERIES PORTFOLIOS TR INFRSTRCT|39.26
20260629|81752T486|CLOX|1206|SERIES PORTFOLIOS TR ELDRIDGE |25.62
20260629|81752T528|CLOZ|218|SERIES PORTFOLIOS TR ELDRIDGE |26.41
20260629|81752T536|ADPV|629|SERIES PORTFOLIOS TR ADAPTIV S|47.57
20260629|81752T619|ICAP|3219|SERIES PORTFOLIOS TRUST INFRST|28.27
20260629|817565104|SCI|15643|SERVICE CORP INTL|75.78
20260629|81758H106|SERV|7218|SERVE ROBOTICS INC|6.01
20260629|81762P102|NOW|80277|SERVICENOW INC COM|98.34
20260629|81764X103|TTAN|353270|SERVICETITAN INC CL A|69.20
20260629|81768T108|SFBS|225801|SERVISFIRST BANCSHARES INC COM|88.52
20260629|81784E101|SEVN|7916|SEVEN HILLS RLTY TR COM|9.01
20260629|818800104|SGSOY|9|SGS SA ADR (SWITZERLAND)|11.50
20260629|820014405|SBET|3587917|SHARPLINK INC COM NEW|4.81
20260629|82003F119|SKYAW|16|SKYAI INC WT PUR COM EXP|0.03
20260629|82024L103|STTK|151750|SHATTUCK LABS INC COM(DE)|6.44
20260629|824348106|SHW|524|SHERWIN-WILLIAMS CO|344.07
20260629|824430110|SHFSW|198|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260629|82452J109|FOUR|34191|SHIFT4 PAYMENTS, INC. CL A|47.65
20260629|82455C101|SMNNY|2582|SHIMANO INC ADR (JPY)|10.95
20260629|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260629|824667109|SGIOY|20|Shionogi & Co Ltd Unsponsored |8.52
20260629|82509L107|SHOP|14869|SHOPIFY INC CL A SUB VTG SHS (|116.86
20260629|82536T107|SSTI|11986|SOUNDTHINKING, INC. COMMON STO|8.19
20260629|825384209|SHWDY|118|RESONAC HOLDINGS CORPORATION A|111.97
20260629|825693500|SHPH|132191|SHUTTLE PHARMACEUTICALS HLDGS |4.02
20260629|825704109|SIBN|16841|SI-BONE INC COM (DE)|17.33
20260629|825710106|SCVPY|152|SIAM CEMENT PUB CO LTD UNSPONS|7.77
20260629|826165201|SIDU|2305582|SIDUS SPACE INC CL A COM NEW|2.61
20260629|826197501|SIEGY|1471|SIEMENS AKTIENGESELLSCHAFT ADS|152.51
20260629|82620P102|BSRR|69|SIERRA BANCORP|41.07
20260629|82621A203|SMERY|16933|SIEMENS ENERGY AG SPONSORED AD|34.84
20260629|82622J104|SMMNY|184624|SIEMENS HEALTHINEERS AG ADR(GE|19.44
20260629|82655M206|SIFY|1773|SIFY TECHNOLOGIES LTD|15.69
20260629|826599102|SGML|900|SIGMA LITHIUM CORP (CANADA)|11.71
20260629|82706C108|SIMO|180|SILICON MOTION TECHNOLOGY CORP|305.28
20260629|82728C102|SVCO|4149|SILVACO GROUP, INC. COMMON STO|11.96
20260629|827427105|SBMT|1104|SILVER BOW MNG CORP COM USD (C|6.91
20260629|827719105|AAGAF|6359|SILVER47 EXPL CORP COM (CANADA|0.41
20260629|828042507|AGMRF|443|SILVER MTN RES INC COM CL A NE|2.29
20260629|82825J109|SVRSF|7042|SILVER STORM MNG LTD (CANADA) |0.32
20260629|82831T109|SLVTF|15200|SILVER TIGER METALS (CANADA)|0.55
20260629|828334409|VIPRF|18572|SILVER VIPER MINERALS CORP COM|0.28
20260629|82835W108|SPRY|86627|ARS PHARMACEUTICALS, INC. COMM|8.54
20260629|828359109|SAMG|7012|SILVERCREST ASSET MGMT GROUP C|11.61
20260629|82846H405|QXO|136981|QXO, INC. COMMON STOCK|17.78
20260629|828806109|SPG|28228|SIMON PROPERTIES GROUP INC|226.89
20260629|828806885|SPGPRJ|80|SIMON PROPERTY GROUP, INC. 8 3|54.83
20260629|82889N103|SPYC|122|SIMPLIFY EXCHANGE TRADED FDS U|44.61
20260629|82889N186|DINE|1|SIMPLIFY EXCHG TRADED FDS TAX |25.31
20260629|82889N194|LQ|372|SIMPLIFY EXCHANGE TRADED FDS T|23.71
20260629|82889N228|CTAP|5016|SIMPLIFY EXCHANGE TRDD FD US E|25.51
20260629|82889N269|SBIL|6313|SIMPLIFY EXCHANGE TRADED FDS G|100.04
20260629|82889N277|KNRG|1784|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.69
20260629|82889N327|LITL|6|SIMPLIFY EXCH TRAD FDS PIPER S|33.93
20260629|82889N335|SBAR|106|SIMPLIFY EXCHANGE TRADED FDS 3|25.25
20260629|82889N343|XXV|107|SIMPLIFY EXCHANGE TRADED FDS A|23.16
20260629|82889N350|XV|2176|SIMPLIFY EXCHANGE TRADED FDS T|24.25
20260629|82889N368|FOXY|8|SIMPLIFY EXCHANGE TRADED FDS C|29.67
20260629|82889N384|CAS|1987|SIMPLIFY EXCHANGE TRADED FDS C|28.13
20260629|82889N558|CRDT|346|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.37
20260629|82889N566|HARD|90|SIMPLIFY EXCHANGE TRADED FDS C|29.61
20260629|82889N632|HIGH|2040|SIMPLIFY EXCHANGE TRADED FDS E|21.49
20260629|82889N640|BUCK|8021|SIMPLIFY EXCHANGE TRADED FDS S|23.40
20260629|82889N657|TUA|3757|SIMPL EXCH TRADED FDS SHT TERM|20.57
20260629|82889N723|AGGH|32943|SIMPLIFY EXCHANGE TRADED FDS|20.23
20260629|82889N798|TYA|1282|SIMPLIFY INTERMEDIATE TERM TRE|12.95
20260629|82889N855|PFIX|6|SIMPLIFY ETF SIMPLIFY INT RATE|42.49
20260629|829160100|SMSMY|178|SIMS LTD AMERICAN DEPOSITARY R|19.23
20260629|82937K101|SHTDY|5670|SINOPHARM GROUP CO. LTD UNSPON|10.14
20260629|82938H107|SEUSF|28554|SINTANA ENERGY INC NEW COM (CD|0.24
20260629|829401108|SION|120409|SIONNA THERAPEUTICS INC COM|42.18
20260629|829658301|LEAD|43|SIREN DIVCON LEADERS DIVIDEND |87.91
20260629|829908508|SIREF|99379|SIRIOS RESOURCES, INC. ORDINAR|0.12
20260629|829933100|SIRI|112659|SIRIUS XM HOLDINGS INC, NEW|28.35
20260629|83001C108|FUN|615226|SIX FLAGS ENTMT CORP DEL COM(D|22.01
20260629|83006G500|SXTP|42|60 DEGREES PHARMACEUTICALS INC|1.61
20260629|83012A109|TSLX|59420|SIXTH STREET SPECIALTY LENDING|16.89
20260629|83013Q871|CHAI|25691|CORE AI HOLDINGS, INC. COMMON |0.67
20260629|83056P715|SKE|15510|SKEENA RES LTD NEW COM PAR $0.|26.90
20260629|830830105|SKY|146240|CHAMPION HOMES, INC.|88.82
20260629|83087C303|SKYQ|68089|SKY QUARRY INC COM NEW $0.0001|2.88
20260629|83088M102|SWKS|11378269|SKYWORKS SOLUTIONS INC|68.00
20260629|830940102|SKWD|255540|SKYWARD SPECIALTY INS GROUP IN|59.19
20260629|83125X103|SNBRQ|50921|SLEEP NUMBER CORP COM|0.04
20260629|831349105|SLDE|10000|SLIDE INS HLDGS INC COM|19.09
20260629|831445606|YYAI|295|AIRWA INC COM PAR $0.001 NEW 2|6.95
20260629|83175M205|SNN|36822|SMITH & NEPHEW PLC ADS(NEW)(RP|30.04
20260629|83192D402|SMA|3073|SMARTSTOP SELF STORAGE REIT IN|33.44
20260629|83193D203|SMTK|3624|SMARTKEM INC COM NEW|0.24
20260629|83193G107|SMRT|168755|SMARTRENT INC|1.22
20260629|83238P203|SMGZY|28|SMITHS GROUP PLC SPONSORED ADR|33.98
20260629|83268K306|SMRVF|42|SMOOTH ROCK VENTURES CORP COM |0.18
20260629|83304A106|SNAP|130668|SNAP INC CL A|4.41
20260629|833445109|SNOW|766309|SNOWFLAKE INC COMMON STOCK (DE|248.96
20260629|83356Q108|SY|34683|SO-YOUNG INTL INC SPONSORED AD|1.42
20260629|83404D109|SFTBY|13297|SOFTBANK GROUP AMERICAN DEPOSI|19.71
20260629|83406F102|SOFI|3500|SOFI TECHNOLOGIES INC|17.88
20260629|83411A205|STKE|9433|SOL STRATEGIES INC COM NEW(CAN|1.12
20260629|83413U100|SLRC|4795|SLR INVESTMENT CORP. COMMON ST|12.42
20260629|83419D201|SLSR|2700|SOLARIS RES INC COM NEW|8.32
20260629|834212201|STI|5849|SOLIDION TECHNOLOGY INC COM NE|12.34
20260629|83422E204|SLDB|17270|SOLID BIOSCIENCES INC COM NEW(|9.29
20260629|83422N105|SLDP|26503|SOLID PWR INC COM CL A (CO)|2.59
20260629|83422N113|SLDPW|8561|SOLID PWR INC WT EXP (CO)|0.10
20260629|83443Q103|SOLS|5764133|SOLSTICE ADVANCED MATLS INC CO|82.69
20260629|83445W108|SMAGF|921|SOMA GOLD CORP COM (CAN)|0.51
20260629|83540J101|SMPNY|6973|SOMPO HOLDINGS, INC. AMERICAN |19.07
20260629|83541C105|SNANF|848|SONA NANOTECH INC (CANADA)|0.22
20260629|83545G102|SAH|594|SONIC AUTOMOTIVE INC CL A|84.51
20260629|83548F408|SONM|1033|DNA X, INC. COMMON STOCK|5.70
20260629|835699307|SONY|35|SONY GROUP CORPORATION|19.71
20260629|83571B100|SFGYY|2416|SONY FINL GROUP INC ADR (JPN) |4.11
20260629|83607A100|SFBC|572|SOUND FINL BANCORP INC COM STK|43.35
20260629|836100107|SOUN|552408|SOUNDHOUND AI INC CL A (DE)|6.41
20260629|836100115|SOUNW|462|SOUNDHOUND AI INC WT EXP(DE)04|1.91
20260629|83671M105|SOBO|166|SOUTH BOW CORP COM (CANADA)|36.57
20260629|83914U104|SPMEF|46961|SOUTH PAC METALS CORP COM(CANA|0.26
20260629|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12400.00
20260629|842587107|SO|19581|SOUTHERN CO|97.16
20260629|842587842|SOMN|204|SOUTHERN CO CORP UNIT|50.27
20260629|842587867|SOJF|5369|SOUTHERN CO 2025A JR SUB NT FI|24.88
20260629|84265V105|SCCO|54305|SOUTHERN COPPER CORPORATION CO|171.26
20260629|842685109|SXGCF|40|SOUTHERN CROSS GOLD CONS LTD C|6.27
20260629|843814203|SSVFF|4998|SOUTHERN SILVER EXPLORATION CO|0.31
20260629|844741108|LUV|1470|SOUTHWEST AIRLINES CO|51.91
20260629|84612A101|SPTE|600|SP FDS TR S&P GLOBAL TECHNOLOG|46.00
20260629|84612A200|SPWO|1505|SP FUNDS S&P WORLD EX-US ETF|33.30
20260629|84612H304|SOWG|9938|SOW GOOD INC COM PAR $0.001|3.35
20260629|84615Q103|SPCX|378252|SPACE EXPL TECHNOLOGIES CORP C|153.23
20260629|846501104|SPAIF|1399|SPARC AI INC COM|1.75
20260629|84652A102|SPKKY|922|SPARK NEW ZEALAND LIMITED ADS |5.33
20260629|84757T113|MDAIW|719|SPECTRAL AI INC WT EXP 09/11/2|0.62
20260629|847577103|EDTXF|966|SPECTRAL MED INC COM (CANADA) |0.95
20260629|84833T103|SPRO|730|SPERO THERAPEUTICS INC COM|2.26
20260629|84856X205|BESS|56|BIMERGEN ENERGY CORP COM NEW|3.88
20260629|848560306|SPIR|16993|SPIRE GLOBAL INC COM CL A NEW |16.29
20260629|84857L101|SR|3935|SPIRE INC COM|80.86
20260629|84857L705|SRJN|456|SPIRE INC JR SUB NT 6.375% 03/|23.84
20260629|84858T673|GENW|105|SPINNAKER ETF SER GENTER CAP I|14.90
20260629|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|10.00
20260629|84858T749|YFFI|11|SPINNAKER ETF SER INDEXPERTS Y|10.09
20260629|84858T772|EUAD|4|SPINNAKER ETF SER SELECT STOXX|40.81
20260629|84858T780|GENM|258|SPINNAKER ETF SER GENTER CAP M|10.30
20260629|84858T798|GENT|4671|SPINNAKER ETF SER GENTER CAP T|10.32
20260629|84858T863|LGHT|1047|SPINNAKER ETF SER LANGAR GLOBA|8.60
20260629|84920Y106|SPWH|10|SPORTSMAN'S WAREHOUSE HOLDINGS|1.26
20260629|850390105|SPGNY|3864|SPRINGER NATURE AGCO KGAA ADR |11.08
20260629|852066208|SII|311|SPROTT INC COM NEW(CAN)|112.14
20260629|85207H104|PHYS|25112|SPROTT PHYSICAL GOLD TRUST UNI|30.66
20260629|85207K107|PSLV|61323|SPROTT PHYSICAL SILVER TR UIT |18.72
20260629|85208M102|SFM|2664013|SPROUTS FMRS MKT INC COM STK (|82.14
20260629|85208P600|NIKL|75731|SPROTT FDS TR NICKEL MINERS ET|12.89
20260629|85208P808|URNJ|84|SPROTT FDS TR JUNIOR URANIUM M|23.30
20260629|85208P832|REXC|143|SPROTT FDS TR SPROTT RARE EART|19.52
20260629|85208R101|CEF|94281|SPROTT PHYSICAL GOLD & SILVER |40.41
20260629|85209E208|SPRB|35984|SPRUCE BIOSCIENCES INC|55.11
20260629|85210B201|SGDJ|8608|SPROTT ETF TRJ R GOLD MINERS E|77.73
20260629|85210C100|SCOP|3209|SPROTT PHYSICAL COPPER TR UNIT|11.62
20260629|85220G109|SGP|2306|SPYGLASS PHARMA INC COM|21.18
20260629|85223E101|SQNNY|421|SQUARE ENIX HLDGS CO LTD|7.47
20260629|852234103|XYZ|9383|BLOCK,INC CLASS A COM STK|77.82
20260629|852312305|STAA|689|STAAR SURGICAL CO|29.29
20260629|85237B101|TRON|8040|TRON INC. COMMON STOCK|1.57
20260629|85238C108|SRANF|10000|SRANAN GOLD CORP COM (CANADA) |0.11
20260629|85238K100|USDE|234034|STABLECOINX INC CL A|3.70
20260629|85238K118|USDEW|14100|STABLECOINX INC WT EXP|0.50
20260629|85256A109|STGW|83724|STAGWELL INC CL A (DE)|7.04
20260629|853118206|SGBLY|2018|STANDARD BANK GROUP LTD SPONSO|19.37
20260629|853254100|SCBFY|43299|STANDARD CHARTERED PLC ADR (UK|53.77
20260629|853606101|SLI|11263|STANDARD LITHIUM LTD (CANADA) |2.82
20260629|853666105|SMP|2926|STANDARD MTR PRODS INC|40.63
20260629|85423L103|SARO|35552|STANDARDAERO INC COM|28.14
20260629|854231107|SXI|18656|STANDEX INTERNATIONAL CORP|340.50
20260629|854502101|SWK|369|STANLEY BLACK & DECKER, INC CO|91.98
20260629|85472N109|STN|7078|STANTEC INC. COM|69.44
20260629|854936200|SDST|23855|STARDUST PWR INC COM NEW|1.70
20260629|85512H104|STCUF|2373|STAR COPPER CORP COM NEW (CANA|0.69
20260629|85521B742|AGOX|289|STARBOARD INVT TR|34.01
20260629|85521B775|RHRX|1863|STARBOARD INVT TR RH TACTICAL |21.69
20260629|85521B783|AMAX|6043|ADAPTIVE HEDGED MULTI-ASSET IN|7.49
20260629|855244109|SBUX|751|STARBUCKS CORPORATION|104.60
20260629|85525T202|SHVLF|62415|STARCORE INTL MINES LTD COM NE|0.32
20260629|855281101|SUNXF|9507|STARDUST SOLAR ENERGY INC COM |0.04
20260629|85529M104|FJET|397019|STARFIGHTERS SPACE INC COM|5.40
20260629|85571B105|STWD|28692|STARWOOD PROPERTY TRUST, INC|16.82
20260629|858119100|STLD|11066478|STEEL DYNAMICS INC|245.49
20260629|85859N300|STEM|4434|STEM INC COM NEW|7.36
20260629|85859W102|STEK|2855985|STEMTECH CORP COM (NV)|.
20260629|858927106|STEL|5756|STELLAR BANCORP INC|39.69
20260629|85916J409|STXS|606|STEREOTAXIS INC COM STK NEW (D|1.68
20260629|85917K454|SCEP|1069|STERLING CAP FDS CAP HEDGED EQ|24.51
20260629|85917K462|SCMC|5796|STERLING CAP FDS CAP MULTI-STR|25.11
20260629|85917K470|SCNM|24|STERLING CAP FDS CAP NATL MUN |25.18
20260629|859241101|STRL|40263|STERLING INFRASTRUCTURE INC. C|804.76
20260629|85941M880|SAGGF|4978|STERLING METALS CORP COM NEW (|0.72
20260629|860630607|SFB|386|STIFEL FINL CORP SR NT (DE)|19.85
20260629|860630870|SFPRC|1879|STIFEL FINL CORP DEP SHS REPST|21.60
20260629|86074L103|PGEZF|1121|STILLWATER CRITICAL MINERALS|0.19
20260629|860897107|SFIX|71599|STITCH FIX INC|4.54
20260629|86101P101|STLRF|728|STLLR GOLD INC COM(CANADA)|0.96
20260629|861012102|STM|100|STMICROELECTRONICS N.V.|71.42
20260629|861025104|SYBT|7925|STOCK YARDS BANCORP, INC COM S|76.31
20260629|86150R107|STOK|246472|STOKE THERAPEUTICS INC COM|32.00
20260629|86172A249|LDDR|359|STONE RIDGE TR LIFEX 2035 TERM|79.41
20260629|86172B619|LFDR|3|STONE RIDGE TR LIFEX DURABLE I|187.38
20260629|86172B635|LIAU|1|STONE RIDGE TR LIFEX 2060 INFL|264.02
20260629|86172B643|LIAM|52|STONE RIDGE TR LIFEX 2055 INFL|237.92
20260629|86172B676|LFAW|2|STONE RIDGE TR LIFEX 2060 LONG|177.29
20260629|86172B692|LFAI|3|STONE RIDGE TR LIFEX 2050 LONG|151.56
20260629|861780104|BANX|233|ARROWMARK FINANCIAL CORP. COM |19.41
20260629|861896108|SNEX|135|STONEX GROUP INC|135.42
20260629|86254U105|SBAGY|1882|STRABAG SE-BR UNSPONSORED ADR |22.42
20260629|86280R118|ESLG|2280|STRATEGY SHS EVENTIDE LARGE CA|27.86
20260629|86280R761|ESIM|320|STRATEGY SHS EVENTIDE INTL ETF|29.55
20260629|86280R787|ESUM|1861|STRATEGY SHS EVENTIDE US MKT E|30.05
20260629|86280R795|DHSB|435|STRATEGY SHS DAY HAGAN SMART B|26.90
20260629|862945201|SATA|23885|STRIVE INC PERP PFD SER A VAR |87.75
20260629|862945300|ASST|6980|STRIVE INC CL A COM NEW (NV)|11.34
20260629|86311Q204|GJH|55|STRUCTURED REPKG ASSET-BKD TR |9.50
20260629|86317T103|SAUHY|364|Straumann Holding Ag Unsponsor|13.06
20260629|86333M108|LRN|2256|STRIDE INC COM|87.12
20260629|863667101|SYK|15536|STRYKER CORP|332.71
20260629|86384P109|STUB|236047|STUBHUB HLDGS INC CLASS A|12.40
20260629|865617203|SMTOY|500|SUMITOMO ELEC INDS ADR|77.35
20260629|86562M209|SMFG|173758|SUMITOMO MITSUI FINANCIAL GROU|23.83
20260629|866082605|INNPRE|660|SUMMIT HOTEL PPTYS INC CUM RED|17.95
20260629|866082704|INNPRF|5949|SUMMIT HOTEL PPTYS CUM RED PFD|16.98
20260629|86633R609|DVLT|32693|DATAVAULT AI INC. COMMON STOCK|0.33
20260629|866796105|SLF|19604|SUN LIFE FINANCIAL INC|77.89
20260629|866966104|SUNB|779826|SUNBELT RENTALS HLDGS INC COM |74.07
20260629|86722A103|SXC|963|SUNCOKE ENERGY INC COM STK (DE|8.39
20260629|867224107|SU|1448|SUNCOR ENERGY INC (NEW)|53.90
20260629|86723Y407|SNMCY|2041|SUNCORP GROUP LTD SPONSORED AD|13.30
20260629|86765Q106|SUNC|2808|SUNOCOCORP LLC COM UNIT REPSTG|67.02
20260629|867892101|SHO|118230|SUNSTONE HOTEL INVESTORS INC|11.92
20260629|867981102|SUNS|1374|SUNRISE RLTY TR INC COM|8.42
20260629|86800U302|SMCI|248228|SUPER MICRO COMPUTER INC COM N|30.63
20260629|86800U500|SMCIP|13178|SUPER MICRO COMP INC DEP SHS|53.56
20260629|86803T104|STBFY|15406|SUNTORY BEVERAGE & FOOD LTD AM|13.96
20260629|868459108|SUPN|32160|SUPERNUS PHARMACEUTICALS INC C|46.84
20260629|86880Y877|SGYEF|1105|SURGE ENERGY INC (CANADA)|6.48
20260629|86882L204|SURG|4876|SURGEPAYS INC COM NEW (NV)|0.37
20260629|86882X109|NILIF|13559|SURGE BATTERY METALS INC COM(C|0.51
20260629|86887P127|BNCWZ|5876|CEA INDS INC WT EXP 08/05/28|0.03
20260629|86889P208|SRZN|16522|SURROZEN INC COM NEW|25.22
20260629|868927203|SRFM|19995|SURF AIR MOBILITY INC COM|0.90
20260629|869367201|STRO|30|SUTRO BIOPHARMA INC COM NEW|30.52
20260629|86959K105|SUZ|383412|SUZANO S.A.SPONSORED ADS (BRAZ|7.72
20260629|86959X107|SZKMY|6671|SUZUKI MOTOR CORP UNSPONSORED |48.87
20260629|86989Y109|SWMR|194147|SWARMER INC COM|41.01
20260629|870195104|SWDBY|715|Swedbank AB Sponsored ADR (Swe|36.77
20260629|87043Q108|SG|26009|SWEETGREEN INC CL A (DE)|9.14
20260629|87132R108|SYGCF|187559|SYLLA GOLD CORP COM(CAN)|0.03
20260629|871332102|SLVM|13700|SYLVAMO CORP COM|39.34
20260629|87155N109|SYIEY|11|Symrise Ag Unsponsored ADR (Ge|25.01
20260629|87157D109|SYNA|3212|SYNAPTICS INCORPORATED|121.00
20260629|871607107|SNPS|4997|SYNOPSYS INC|454.34
20260629|87164F105|SNDX|16050|SYNDAX PHARMACEUTICALS INC COM|21.31
20260629|87165B103|SYF|849|SYNCHRONY FINL COM STK (DE)|78.66
20260629|87165D208|SNYR|156|SYNERGY CHC CORP COM NEW|0.21
20260629|87166N759|DVRE|6|WEBS ETF TR WEBS REAL ESTATE X|25.31
20260629|87166N767|DVUT|15|WEBS ETF TR WEBS UTILITIES XLU|27.98
20260629|87166N817|DVXV|1|WEBS ETF TR WEBS HEALTH CARE X|32.36
20260629|87166N874|DVSP|6|WEBS ETF TR WEBS SPY DEFINED V|28.25
20260629|87169M105|OPTX|160279|SYNTEC OPTICS HLDGS CL A|10.56
20260629|871829107|SYY|1497|SYSCO CORP|82.82
20260629|87184P109|SSMXY|458|SYSMEX CORP UNSPON ADR (JPN)|9.00
20260629|87190B888|SMOM|8|SYMMETRY PANORAMIC TR SECTOR M|27.69
20260629|87191E105|FIXT|8|TCW ETF TR CORE PLUS BD ETF|37.90
20260629|872280102|CGBD|17737|CARLYLE SECD LENDING INC COM(M|10.81
20260629|872340104|TSI|607|TCW STRATEGIC INCOME FUND, INC|4.47
20260629|872351408|TTDKY|173794|TDK CORP AMER DEP SH|22.58
20260629|872381108|TELA|107153|TELA BIO INC COM|0.71
20260629|87241L109|TFII|460|TFI INTL INC|144.46
20260629|87243K208|TGSGY|62656|TGS ASA AMERICAN DEPOSITARY RE|13.21
20260629|87256C101|TKO|829|TKO GROUP HLDGS INC CL A COM|215.88
20260629|872652102|TPGXL|284|TPG OPER GROUP II LP JR 6.950%|23.33
20260629|87283Q107|TCHP|24|T ROWE PRICE EXCHANGE TRADED F|48.29
20260629|87283Q206|TEQI|63|T ROWE PRICE EXCHANGE TRADED F|50.13
20260629|87283Q503|TSPA|9164|T ROWE PRICE ETF INC US EQUITY|46.37
20260629|87283Q602|TAGG|38363|T ROWE PRICE EXCHANGE-TRADED F|42.61
20260629|87283Q628|TPUT|18504|T ROWE PRICE EXCH-TRD FDS INC |25.15
20260629|87283Q636|TMNS|3|T ROWE PRICE EXCHANGE-TRADED F|50.07
20260629|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|50.55
20260629|87283Q677|THYM|147|T ROWE PRICE EXCHANGE-TRADED F|50.97
20260629|87283Q693|TACU|6458|T ROWE PRICE EXC-TRADED FDS IN|26.82
20260629|87283Q701|TBUX|995|T ROWE PRICE EXCHANGE-TRADED F|49.79
20260629|87283Q727|TGLB|1|T ROWE PRICE EXCH-TRD FDS INC |28.33
20260629|87283Q735|TIER|659|T ROWE PRICE EXCH-TRD FDS INC |31.91
20260629|87283Q743|TURF|6979|T ROWE PRICE EXCH-TRD FDS INC |31.12
20260629|87283Q750|TMED|370|T ROWE PRICE EXCH-TRD FDS INC |34.16
20260629|87283Q792|TTEQ|5219|T ROWE PRICE EXCHANGE-TRADED F|42.16
20260629|87283Q800|TOTR|1896|T ROWE PRICE EXCHANGE-TRADED F|40.19
20260629|87283Q818|TAXE|2325|T ROWE PRICE ETF INC INTERMEDI|51.26
20260629|87283Q826|TMSL|2328|T ROWE PRICE EXCHANGE-TRADED F|43.12
20260629|87283Q834|TOUS|2064|T ROWE PRICE EXCHANGE-TRADED F|37.84
20260629|87283Q859|TVAL|660|T ROWE PRICE EXCHANGE-TRADED F|41.40
20260629|87283Q875|THYF|6716|T ROWE PRICE EXCHANGE-TRADED F|51.52
20260629|87288V101|TSSI|28|TSS INC DEL COM(DE)|11.32
20260629|87305R109|TTMI|880|TTM TECHNOLOGIES INC|191.49
20260629|87313P103|TXO|1242|TXO PARTNERS LP COM UNIT REPST|12.51
20260629|87318A101|TWFG|10000|TWFG INC CL A COM|23.67
20260629|87338C202|OBAI|491|OUR BD INC|0.63
20260629|874039100|TSM|7|TAIWAN SEMICON MFG LTD(5COMSH)|432.35
20260629|874060205|TAK|4372|TAKEDA PHARMACEUTICAL CO LTD S|15.91
20260629|87425A887|TSKFF|3360|TALISKER RES LTD COM NEW(CANAD|0.82
20260629|87427V103|TALK|13420|TALKSPACE INC|5.22
20260629|87427V111|TALKW|1540|TALKSPACE INC WT EXP|.
20260629|87507T101|TBN|7109|TAMBORAN RES CORP COM|32.00
20260629|875372203|TNDM|45274|TANDEM DIABETES CARE INC COM N|16.24
20260629|87538X105|TLF|48|TANDY LEATHER FACTORY, INC|2.36
20260629|87583X109|TNGX|19|TANGO THERAPEUTICS INC COM (DE|31.47
20260629|876030107|TPR|57720|TAPESTRY INC COM STK (MD)|146.00
20260629|87612E106|TGT|1300|TARGET CORPORATION|140.39
20260629|87650L103|TARS|132239|TARSUS PHARMACEUTICALS INC COM|62.92
20260629|876511106|TGB|31015|TASEKO MINES LTD|6.45
20260629|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|59.41
20260629|877163105|TAYD|2795|TAYLOR DEVICES INC|62.26
20260629|87724P106|TMHC|14|TAYLOR MORRISON HOME CORP CL|71.81
20260629|877619106|TSHA|30|TAYSHA GENE THERAPIES INC|6.34
20260629|87807B107|TRP|16872|TC ENERGY CORP COM (CAN)|69.65
20260629|87821B109|TMS|10647|TEAMSHARES INC COM|9.76
20260629|87821B117|TMSWW|111|TEAMSHARES INC WT EXP|1.50
20260629|87873R101|TTNDY|3|TECHTRONIC INDS LTD SP ADR|81.61
20260629|87874R308|TTGT|1535|TECHTARGET INC COM NEW|3.76
20260629|878742204|TECK|17|TECK RESOURCES LIMITED CLASS B|58.22
20260629|878742303|TCKRF|244|TECK RESOURCES LTD CL-A (CANAD|58.73
20260629|87876P201|TGEN|7|TECOGEN INC NEW|5.17
20260629|878967108|THNBY|1000|TECHNOPROBE SPA ADR (ITA)|75.92
20260629|879080109|TRC|2477|TEJON RANCH CO|18.86
20260629|87911J103|HQH|299|ABRDN HEALTHCARE INVS SH BEN I|21.63
20260629|87918A105|TDOC|3804|TELADOC HEALTH, INC.|8.39
20260629|87927Y102|TIIAY|20120|TELECOM ITALIA S P A SPONSORED|9.23
20260629|87936R205|VIV|24173|TELEFONICA BRASIL SA|13.45
20260629|879433787|TDSPRU|1056|TELEPHONE & DATA SYS INC|20.22
20260629|87952P307|TLTZY|19554|Tele2 AB Unsponsored ADR repre|8.95
20260629|87953P108|TELIF|2176|TELESCOPE INNOVATION CORP|0.56
20260629|87961M105|TLX|1272|TELIX PHARMACEUTICALS LTD SPON|10.66
20260629|87971M103|TU|351019|TELUS CORP (F)|11.10
20260629|87975E602|WELD|54270|TEMA ETF TR TEMA U.S. MANUFACT|61.06
20260629|87975E701|CANC|3491|TEMA ETF TR ONCOLOGY ETF|40.31
20260629|87975E784|ARMY|649|TEMA ETF TR INTL DEFENSE ETF(D|22.63
20260629|87975E792|AAUM|1|TEMA ETF TR ALTERNATIVE ASSET |19.15
20260629|87975E826|DSPY|10141|TEMA ETF TR S&P 500 HISTORICAL|64.77
20260629|87990A106|TNYA|321|TENAYA THERAPEUTICS INC COM (D|0.72
20260629|88023B103|TEM|14380|TEMPUS AI, INC. CLASS A COMMON|56.14
20260629|88023U101|SGI|2|SOMNIGROUP INTERNATIONAL INC. |77.94
20260629|880277108|TNABY|68|TENAGA NASIONAL BERHAD SP ADR |14.09
20260629|88032L605|TENX|14189|TENAX THERAPEUTICS INC COM PAR|13.44
20260629|88032Q109|TCEHY|72201|Tencent Holdings Limited Unspo|53.32
20260629|88034P109|TME|200000|TENCENT MUSIC ENTMT GROUP ADS |8.39
20260629|880345103|TNC|12556|TENNANT COMPANY|91.15
20260629|88066N303|TNON|703198|TENON MED INC COM COM PAR $|0.51
20260629|88076W103|TDC|1856666|TERADATA CORORATION DEL COM ST|32.85
20260629|880770102|TER|1147|TERADYNE INC|436.86
20260629|88080T104|WULF|1181936|TERAWULF INC COM (DE)|25.83
20260629|880890108|TX|31|TERNIUM S.A|44.44
20260629|88105E108|TSNDF|32500|TERRASCEND CORP (CANADA)|0.67
20260629|881454102|IMSR|89|TERRESTRIAL ENERGY INC COM|6.73
20260629|88146M101|TRNO|1940|TERRENO REALTY CORPORATION COM|65.98
20260629|881575401|TSCDY|145365|TESCO PLC SPONSORED ADR NEW (U|18.33
20260629|88162H200|TEUTF|347695|TEUTON RES CORP COM STK NEW (C|1.23
20260629|88165K119|TVGNW|6353|TEVOGEN BIO HLDGS INC WT EXP|0.05
20260629|88165K200|TVGN|164|TEVOGEN BIO HLDGS INC COM NEW |7.00
20260629|88166A409|CANE|687|TEUCRIUM COMMODITY TR SUGAR FD|9.62
20260629|88224A508|MMKT|1|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260629|88224Q107|TCBI|30617|TEXAS CAPITAL BANCSHARES INC|103.40
20260629|88224Q305|TCBIO|26|TEXAS CAP BANCSHARES INC DEL|20.18
20260629|882508104|TXN|1377584|TEXAS INSTRUMENTS|285.43
20260629|882927122|UNHG|1501|THEMES ETF TR LEVERAGE SHS 2X |24.24
20260629|882927130|ABNG|33|THEMES ETF TR LEVERAGE SHS 2X |18.59
20260629|882927163|FUTG|145812|THEMES ETF TR LEVERAGE SHS 2X |3.45
20260629|882927205|CLOD|1|THEMES ETF TR CLOUD COMPUTING |30.10
20260629|882927247|COTG|3373|THEMES ETF TR LEVERAGE SHS 2X |13.16
20260629|882927320|CMGG|10|THEMES ETF TR LEVERAGE SHS 2X |14.49
20260629|882927338|CRMG|4671|THEMES ETF TR LEVERAGE SHS 2X |4.18
20260629|882927387|ADBG|16661|THEMES ETF TR LEVERAGE SHS 2X |2.92
20260629|882927395|PLTG|31087|THEMES ETF TR LEVERAGE SHS 2X |8.45
20260629|882927452|PYPG|190|THEMES ETF TR LEVERAGE SHS 2X |5.41
20260629|882927460|HOOG|2754|THEMES ETF TR LEVERAGE SHS 2X |29.20
20260629|882927478|XYZG|2175|THEMES ETF TR LEVERAGE SHS 2X |17.11
20260629|882927577|ARMG|34076|THEMES ETF LEVERAGE SHARES 2X |35.10
20260629|882927601|GSIB|70|THEMES ETF TR GLOBAL SYSTEMICA|59.80
20260629|882927668|ASMG|3122|THEMES ETF LEVERAGE SHARES 2X |53.62
20260629|882927684|TSLG|499|THEMES ETF TR LEVERAGE SHARES |5.78
20260629|882927726|HWAY|4|THEMES ETF TR US INFRASTRUCTUR|39.39
20260629|882927759|URAN|2|THEMES ETF TR URANIUM & NUCLEA|38.59
20260629|882927767|NATO|338|THEMES ETF TR TRANSATLANTIC DE|39.71
20260629|882927833|BOTT|304|THEMES ETF TR THEMES HUMANOID |46.35
20260629|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260629|88322Q108|TGTX|1|TG THERAPEUTICS, INC. COMMON S|55.83
20260629|88331L108|SKIN|12741|SKINHEALTH SYSTEMS INC. CLASS |0.66
20260629|88337V100|TLTFF|4257|THERALASE TECHNOLOGIES INC (CA|0.17
20260629|88339J105|TTD|831|THE TRADE DESK INC COM CL A (N|18.37
20260629|88339Y102|EAGL|3050|THE 2023 ETF SER TR EAGLE CAP |31.76
20260629|88340C123|BMNG|482125|THEMES ETF TR LEVERAGE SHS 2X |9.40
20260629|88340C156|CRWG|23296|THEMES ETF TR LEVERAGE SHARES |30.11
20260629|88340C164|CRCG|4782|THEMES ETF TR LEVERAGE SHARES |12.44
20260629|88340C313|AEHG|6921|THEMES ETF TR LEVERAGE SHS 2X |12.65
20260629|88340C396|AMAU|279|THEMES ETF TR LEVERAGE SHS 2X |27.06
20260629|88340C412|AAOG|185027|THEMES ETF TR LEVERAGE SHS 2X |6.05
20260629|88340C420|HONG|177|THEMES ETF TR LEVERAGE SHS 2X |16.46
20260629|88340C438|CATG|18877|THEMES ETF TR LEVERAGE SHS 2X |16.52
20260629|88340C453|SNDG|168393|THEMES ETF TR LEVERAGE SHS 2X |22.51
20260629|88340C479|STXU|398|THEMES ETF TR LEVERAGE SHS 2X |15.99
20260629|88340C487|WLDU|132|THEMES ETF TR LEVERAGE SHS 2X |16.84
20260629|88340C693|TERG|5749|THEMES ETF TR LEVERAGE SHS 2X |64.33
20260629|88340C776|SBU|16|THEMES ETF TR LEVERAGE SHS 2X |20.76
20260629|88340C784|OSCG|300|THEMES ETF TR LEVERAGE SHS 2X |28.84
20260629|88340C818|NUG|2549|THEMES ETF TR LEVERAGE SHS 2X |8.69
20260629|88340C834|BLSG|3725|THEMES ETF TR LEVERAGE SHS 2X |1.70
20260629|88340C842|MPG|181646|THEMES ETF TR LEVERAGE SHARES |5.48
20260629|88340C883|GLGG|4139|THEMES ETF TR LEVERAGE SHARES |8.87
20260629|88340F100|IREG|1059|THEMES ETF TR LEVERAGE SHS 2X |14.08
20260629|88340F209|BEG|24093|THEMES ETF TR LEVERAGE SHS 2X |61.25
20260629|88340F506|NIOG|3831|THEMES ETF TR LEVERAGE SHS 2X |11.88
20260629|88340F605|SNAG|80728|THEMES ETF TR LEVERAGE SHS 2X |4.00
20260629|88340F704|BIDG|1133|THEMES ETF TR LEVERAGE SHS 2X |9.47
20260629|88340F746|GRAG|154|THEMES ETF TR LEVERAGE SHS 2X |6.16
20260629|88340F753|KLAG|4253|THEMES ETF TR LEVERAGE SHS 2X |51.57
20260629|88340F803|CNCG|36|THEMES ETF TR LEVERAGE SHS 2X |34.58
20260629|88340W236|SMTG|394|THEMES ETF TR LEVERAGE SHS 2X |10.81
20260629|88340W244|MTSG|8347|THEMES ETF TR LEVERAGE SHS 2X |12.89
20260629|88340W251|HPEL|16524|THEMES ETF TR LEVERAGE SHS 2X |11.97
20260629|88340W269|ASTG|60|THEMES ETF TR LEVERAGE SHS 2X |14.02
20260629|88340W277|GFSG|4|THEMES ETF TR LEVERAGE SHS 2X |11.70
20260629|88340W285|TSEG|1949|THEMES ETF TR LEVERAGE SHS 2X |10.95
20260629|88340W293|FPSX|5083|THEMES ETF TR LEVERAGE SHS 2X |11.69
20260629|88340W301|CRMU|2236|THEMES ETF TR LEVERAGE SHS 2X |5.66
20260629|88340W319|ENTL|6549|THEMES ETF TR LEVERAGE SHS 2X |11.19
20260629|88340W327|FOMG|9771|THEMES ETF TR LEVERAGE SHS 2X |9.95
20260629|88340W335|CDNG|826|THEMES ETF TR LEVERAGE SHS 2X |14.10
20260629|88340W343|NXPG|4005|THEMES ETF TR LEVERAGE SHS 2X |11.42
20260629|88340W350|ONG|10005|THEMES ETF TR LEVERAGE SHS 2X |6.92
20260629|88340W392|MCHG|589|THEMES ETF TR LEVERAGE SHS 2X |11.29
20260629|88340W418|ADIU|220|THEMES ETF TR LEVERAGE SHS 2X |11.93
20260629|88340W434|FNG|296|THEMES ETF TR LEVERAGE SHS 2X |9.96
20260629|88340W459|APHG|2158|THEMES ETF TR LEVERAGE SHS 2X |15.92
20260629|88340W467|AXTL|1737|THEMES ETF TR LEVERAGE SHS 2X |5.36
20260629|88340W483|CBRG|1838281|THEMES ETF TR LEVERAGE SHS 2X |4.05
20260629|88340W509|USGG|8532|THEMES ETF TR|10.55
20260629|88340W517|SSPC|1287112|THEMES ETF TR LEVERAGE SHS 2X |13.06
20260629|88340W525|SPCH|127803|THEMES ETF TR LEVERAGE SHS 2X |12.31
20260629|88340W681|GLWG|57136|THEMES ETF TR LEVERAGE SHS 2X |35.23
20260629|88340W707|UUUG|19003|THEMES ETF TR|5.22
20260629|88340W715|UECG|6493|THEMES ETF TR LEVERAGE SHS 2X |4.14
20260629|88340W731|AXPG|904|THEMES ETF TR LEVERAGE SHS 2X |13.54
20260629|88340W798|ONDG|168463|THEMES ETF TR LEVERAGE SHS 2X |2.96
20260629|88340W848|ALBG|96|THEMES ETF TR LEVERAGE SHS 2X |7.38
20260629|884903881|TRI|120769|THOMSON REUTERS CORP COM NO PA|83.87
20260629|885155101|THLV|144|THOR FINL TECHNOLOGIES TR THOR|33.15
20260629|885155309|THMR|1364|THOR FINL TECHNOLOGIES TR ADAP|25.01
20260629|885160101|THO|518|THOR INDUSTRIES INC|78.74
20260629|88521L108|TPLS|431|THORNBURG ETF TR CORE PLUS BD |25.36
20260629|88521L207|TMB|825|THORNBURG ETF TR MULTI SECTOR |25.56
20260629|88521L306|TXUE|166|THORNBURG ETF TR INTL EQUITY E|33.96
20260629|88521L504|THOR|19474|THORNBURG ETF TR PREM INCOME B|25.01
20260629|885216226|TAOZ|1|THORNBURG INVT TR AMERN OPPORT|86.04
20260629|88554D205|DDD|4|3 D SYSTEMS CORP NEW|3.04
20260629|88556E102|TDUP|1165|THREDUP INC CL A|6.93
20260629|88579N105|TGOPY|2301|3i Group Plc Unsponsored ADR (|8.33
20260629|88579Y101|MMM|300|3M COMPANY;COM USD0.01|164.01
20260629|88583P203|SCWO|5110|374WATER INC COM NEW (DE)|1.93
20260629|88588B100|THRV|6079|THRIVE SER TR PROSPERA INCOME |24.17
20260629|88588G109|TSME|365|THRIVENT ETF TR THRIVENT SMALL|51.24
20260629|88588G208|TCPB|1067|THRIVENT ETF TR CORE PLUS BD E|51.05
20260629|88588G307|TUSB|919|THRIVENT ETF TR ULTRA SHORT BD|50.52
20260629|88588G406|TSCV|2|THRIVENT ETF TR SMALL CAP VALU|32.62
20260629|88588G505|TMVE|1078|THRIVENT ETF TR MID CAP VALUE |17.96
20260629|88588G604|TILC|135|THRIVENT ETF TR INTL LARGE CAP|25.01
20260629|88588G703|TISC|294|THRIVENT ETF TR INTL SMALL CAP|22.94
20260629|88634T105|CCSO|83|TIDAL ETF TR II CARBON COLLECT|27.56
20260629|88634T246|UMAL|112|TIDAL ETF TR II DEFIANCE DAILY|11.74
20260629|88634T311|FITZ|4668|TIDAL ETF TR II FITZ-GERALD MU|23.66
20260629|88634T329|DRAL|133560|TIDAL ETF TR II DEFIANCE DAILY|20.88
20260629|88634T337|SPCU|8769|TIDAL ETF TR II DEFIANCE DAILY|16.46
20260629|88634T345|GLDN|2409|TIDAL ETF TR II NICHOLAS GOLD |14.73
20260629|88634T352|DRNL|424|TIDAL ETF TR II DEFIANCE 2X DA|6.56
20260629|88634T428|MSFO|2952|TIDAL ETF TR II YIELDMAX MSFT |10.46
20260629|88634T519|FCUS|2478|TIDAL ETF TR II PINNACLE FOCUS|42.96
20260629|88634T774|NVDY|1491|TIDAL ETF TR II YIELDMAX NVDA |12.03
20260629|88634T782|NFLY|1|TIDAL ETF TR II YIELDMAX NFLX |8.10
20260629|88634T816|FBY|7|TIDAL ETF TR II YIELDMAX META |8.80
20260629|88634T832|BRKC|4244|TIDAL ETF TR II YIELDMAX BRK.B|41.21
20260629|88634T857|APLY|1766|TIDAL ETF TR II YIELDMAX AAPL |11.37
20260629|88634T881|GDXY|12214|TIDAL ETF TR II YIELDMAX GOLD |10.21
20260629|88634W306|DANA|1|TIDAL ETF TR DANA LTD VOLATILI|25.14
20260629|88634W504|AINT|1|TIDAL ETF TR FINQ DOLLAR NEUTR|28.44
20260629|88634W603|SSCP|5423|TIDAL TR I SMART SMALL CAP ETF|25.93
20260629|88634W702|SMCP|5360|TIDAL TR I SMART MID CAP ETF|24.77
20260629|88635A204|PBPH|234|TIDAL ETF TR IV PORT BLDG BLOC|27.16
20260629|88635U200|DUTY|798|TIDAL ETF TR III U S DEFENSE E|24.51
20260629|88635U408|IINC|862|TIDAL ETF TR III ALKI CONSOLID|25.27
20260629|88636J105|RSBT|1091|TIDAL TR II RETURN STACKED BDS|18.91
20260629|88636J139|IWMY|279|TIDAL TR II DEFIANCE R2000 WEE|19.68
20260629|88636J154|QQQY|5949|TIDAL TRUST II DEFIANCE NASDAQ|23.18
20260629|88636J162|GIAX|57|TIDAL TR II NICHOLAS GLOBAL EQ|16.87
20260629|88636J238|AVGX|26405|TIDAL TR II DEFIANCE DAILY TAR|43.55
20260629|88636J261|LLYX|8552|TIDAL TR II DEFIANCE DAILY TAR|28.12
20260629|88636J295|COPZ|1518|TIDAL TR II DEFIANCE DAILY TAR|13.37
20260629|88636J329|TIME|10579|TIDAL TR II CLOCKWISE U.S. COR|25.91
20260629|88636J378|USOY|3651|TIDAL TR II DEFIANCE OIL ENHAN|6.56
20260629|88636J402|FDAT|46|TIDAL TR II TACTICAL ADVANTAGE|22.28
20260629|88636J451|YQQQ|253|TIDAL TR II YIELDMAX SHORT N10|10.06
20260629|88636J535|CCSB|369|TIDAL TR II CARBON COLLECTIVE |20.08
20260629|88636J568|SPYT|34193|TIDAL TR II DEFIANCE S&P 500 T|17.22
20260629|88636J675|SMCO|2695|TIDAL TR II HILTON SMALL-MIDCA|30.66
20260629|88636J725|INYY|170|TIDAL TR II YIELDMAX INTC OPTI|55.56
20260629|88636J774|SNOY|12336|TIDAL TR II YIELDMAX SNOW OPTI|10.27
20260629|88636J816|RSST|124|TIDAL TR II RETURN STACKED U S|31.61
20260629|88636J857|DARP|57|TIDAL TR II|56.82
20260629|88636N205|VCOB|299|TIDAL TR IV VOYA CORE BD ETF|49.90
20260629|88636N502|LCO|2|TIDAL TR IV LOGIQ CONTRARIAN O|26.85
20260629|88636R206|CVNY|19|TIDAL TR II YIELDMAX CVNA OPT |20.37
20260629|88636R222|RKLX|345875|TIDAL TR II DEFIANCE DAILY TAR|31.47
20260629|88636R305|DRAY|3852|TIDAL TR II YIELDMAX DKNG OPT |16.53
20260629|88636R404|HOOY|187|TIDAL TR II YIELDMAX HOOD OPT |30.19
20260629|88636R537|AMA|353|TIDAL TR II DEFIANCE DAILY TAR|44.66
20260629|88636R545|SOFX|222066|TIDAL TR II DEFIANCE DAILY TAR|10.26
20260629|88636R552|RDTY|10|TIDAL TR II YIELDMAX R2000 0DT|38.73
20260629|88636R560|SDTY|111|TIDAL TR II YIELDMAX S&P 500 0|41.22
20260629|88636R578|QDTY|845|TIDAL TR II YIELDMAX NASDAQ 10|41.07
20260629|88636R693|CHPY|21404|TIDAL TR II YIELDMX SEMICONDUC|81.28
20260629|88636R800|PLTY|5434|TIDAL TR II YIELDMAX PLTR OPT |27.45
20260629|88636R818|SOXY|285|TIDAL TR II YIELDMAX TARGET 12|105.27
20260629|88636R859|TSMY|2063|TIDAL TR II YIELDMAX TSM OPT I|16.55
20260629|88636R867|SMCY|2797|TIDAL TR II YIELDMAX SMCI OPT |5.23
20260629|88636R883|RBLY|548|TIDAL TR II YIELDMAX RBLX OPT |12.45
20260629|88636V421|RDYY|3228|TIDAL TR II YIELDMAX RDDT OPTI|19.65
20260629|88636V454|HIYY|2|TIDAL TR II YIELDMAX HIMS OPTI|16.31
20260629|88636V579|NVIT|78|TIDAL TR II YIELDMAX NVDA PERF|46.87
20260629|88636V652|RGTZ|2107233|TIDAL TR II DEFIANCE DAILY TAR|4.23
20260629|88636V678|OKLL|1378888|TIDAL TR II DEFIANCE DAILY TAR|4.50
20260629|88636V744|HBDC|2|TIDAL TR II HILTON BDC CORP BD|24.87
20260629|88636V769|SMST|80787|TIDAL TR II DEFIANCE DAILY TAR|94.88
20260629|88636V884|QLDY|1146|TIDAL TR II DEFIANCE NASDAQ 10|44.31
20260629|88636W114|AVXX|22420|TIDAL TR II DEFIANCE DAILY TAR|4.95
20260629|88636W122|OSCX|6416|TIDAL TR II DEFIANCE DAILY TAR|112.11
20260629|88636W130|QPUX|86389|TIDAL TR II DEFIANCE 2X DAILY |24.72
20260629|88636W148|QBTZ|1059810|TIDAL TR II DEFIANCE DAILY TAR|4.29
20260629|88636W155|OKLS|123713|TIDAL TR II DEFIANCE DAILY TAR|27.05
20260629|88636W163|STSM|138|TIDAL TR II DEFIANCE DAILY TAR|18.57
20260629|88636W171|RKLZ|646500|TIDAL TR II DEFIANCE DILY TARG|4.01
20260629|88636W189|MST|11810|TIDAL TR II DEFIANCE LEVERAGED|6.59
20260629|88636W197|ORCX|69130|TIDAL TR II DEFIANCE DAILY TAR|23.87
20260629|88636W221|MSTX|2372144|TIDAL TR II DEFIANCE DAILY TAR|6.76
20260629|88636W239|SMCX|929124|TIDAL TR II DEFIANCE DAILY TAR|9.86
20260629|88636W247|IONZ|5061131|TIDAL TR II DEFIANCE DAILY TAR|3.12
20260629|88636W254|PLTZ|11735|TIDAL TR II DEFIANCE DAILY TAR|38.70
20260629|88636W262|SMCZ|1082445|TIDAL TR II DEFIANCE DAILY TAR|8.45
20260629|88636W288|NVOX|25109|TIDAL TR II DEFIANCE DAILY TAR|16.13
20260629|88636W353|ISBG|114|TIDAL TR II INCOMESTKD 1X BITC|10.80
20260629|88636W486|MUZ|319073|TIDAL TR II DEFIANCE DAILY TAR|10.50
20260629|88636W528|HOOZ|28650|TIDAL TR II DEFIANCE DAILY TAR|12.92
20260629|88636W551|BMNZ|186872|TIDAL TR II DEFIANCE DAILY TAR|30.00
20260629|88636W585|ASTN|1528294|TIDAL TR II DEFIANCE DAILY TAR|7.00
20260629|88636W619|DAMD|141019|TIDAL TR II DEFIANCE DAILY TAR|1.81
20260629|88636W684|ZETX|5032|TIDAL TR II DEFIANCE DAILY TAR|17.19
20260629|88636W718|RCAX|29383|TIDAL TR II DEFIANCE DAILY TAR|4.68
20260629|88636W767|LMNX|12|TIDAL TR II DEFIANCE DAILY TAR|13.49
20260629|88636W833|DDDD|570|TIDAL TR II YIELDMAX U S STKS |32.05
20260629|88636W866|CRCO|18979|TIDAL TR II YIELDMAX CRCL OPTI|14.87
20260629|88636X104|YBIT|2134|TIDAL TR II YIELDMAX BITCOIN O|18.45
20260629|88636X203|MRNY|963|TIDAL TR II YIELDMAX MRNA OPTI|18.70
20260629|88636X229|STXL|39274|TIDAL TR II DEFIANCE DAILY TAR|42.10
20260629|88636X260|WEPN|634|TIDAL TR II NICHOLAS DEFENSE &|41.34
20260629|88636X278|NUKX|458|TIDAL TR II NICHOLAS NUCLEAR I|38.56
20260629|88636X286|SLVX|665|TIDAL TR II NICHOLAS SILVER IN|14.37
20260629|88636X302|FIAT|162|TIDAL TR II YIELDMAX SHORT COI|23.01
20260629|88636X476|POEL|147447|TIDAL TR II DEFIANCE DAILY TAR|17.92
20260629|88636X484|TFFI|7265|TIDAL TR II CHESAPEAKE TREND F|19.55
20260629|88636X559|LNOK|20577|TIDAL TR II DEFIANCE DAILY TAR|62.30
20260629|88636X609|CRSH|162|TIDAL TR II YIELDMAX TSLA OPT |21.86
20260629|88636X658|ONDL|489193|TIDAL TR II DEFIANCE DAILY TAR|7.83
20260629|88636X666|LUNL|157274|TIDAL TR II DEFIANCE DAILY TAR|8.40
20260629|88636X724|AMDY|189|TIDAL TR II YIELDMAX AMD OPTIO|54.00
20260629|88636X740|PYPY|25|TIDAL TR II YIELDMAX PYPL OPTI|25.39
20260629|88636X815|MRNX|12243|TIDAL TR II DEFIANCE DAILY TAR|39.59
20260629|88636X856|CONY|115145|TIDAL TR II YIELDMAX COIN OPT |19.18
20260629|88636Y102|RGTX|116148|TIDAL TR II DEFIANCE DAILY TAR|16.67
20260629|88636Y409|HOOX|1621|TIDAL TR II DEFIANCE DAILY TAR|33.08
20260629|88636Y508|IONX|140325|TIDAL TR II DEFIANCE DAILY TAR|43.72
20260629|88636Y656|QTUP|14605|TIDAL TR II DEFIANCE PURE QUAN|20.80
20260629|88636Y664|INFH|56780|TIDAL TR II DEFIANCE DAILY TAR|11.23
20260629|88636Y698|WYFL|2159|TIDAL TR II DEFIANCE DAILY TAR|30.53
20260629|88636Y714|VELL|50004|TIDAL TR II DEFIANCE DAILY TAR|10.27
20260629|88636Y748|ASTY|56674|TIDAL TR II DEFIANCE DAILY TAR|10.16
20260629|88636Y755|SPCQ|959482|TIDAL TR II DEFIANCE DAILY TAR|17.36
20260629|88636Y763|AMPU|84079|TIDAL TR II DEFIANCE DAILY TAR|4.89
20260629|88636Y771|AMKL|22738|TIDAL TR II DEFIANCE DAILY TAR|21.27
20260629|88636Y805|RKTL|4529|TIDAL TR II DEFIANCE DAILY TAR|11.90
20260629|88636Y839|RSIT|2100|TIDAL TR II RETURN STACKED INT|20.05
20260629|88636Y854|RIOX|13994|TIDAL TR II DEFIANCE DAILY TAR|63.88
20260629|88636Y862|QSU|199|TIDAL TR II DEFIANCE DAILY TAR|11.92
20260629|88636Y888|IRE|1528978|TIDAL TR II DEFIANCE DAILY TAR|18.03
20260629|886364116|STRN|338|TIDAL TR I SMART TREND 25 ETF |27.19
20260629|886364157|DADS|329|TIDAL ETF TR|20.85
20260629|886364165|FIXP|912|TIDAL TRUST I FOLIOBEYOND ENHA|19.92
20260629|886364181|GOP|541|TIDAL TRUST I UNUSUAL WHALES S|44.35
20260629|886364256|NDAA|1532|TIDAL ETF TR NED DAVIS RESEARC|23.47
20260629|886364272|NRSH|261|TIDAL TRUST I AZTLAN NORTH AME|32.96
20260629|886364405|SFYF|1114|TIDAL TRUST I SOFI SOCIAL 50 E|60.00
20260629|886364439|HFND|299|TIDAL TRUST I UNLIMITED HFND M|24.34
20260629|886364645|BOAT|129|TIDAL TRUST I SONICSHARES GLOB|39.61
20260629|886364702|SPSK|2002|TIDAL TRUST I SP FDS DOW JONES|18.00
20260629|886364769|SPRE|64|TIDAL TRUST I SP FD S&P GLOBAL|21.52
20260629|886364876|JSTC|243|TIDAL TRUST I ADASINA SOCIAL J|22.55
20260629|886365303|AGIQ|102|TIDAL TR I SOFI AGENTIC AI ETF|23.35
20260629|88642R109|TDW|578|TIDEWATER INC NEW COM STK (DE)|67.32
20260629|88673A108|TGRGF|6085|TIGER GOLD CORP NEW COM(CANADA|0.47
20260629|88675P103|TYGO|1717|TIGO ENERGY INC COM|2.23
20260629|88688T209|TLRY|3291|TILRAY BRANDS INC COM NEW (DE)|4.64
20260629|886885102|TLYS|7288|TILLYS INC CL A|4.10
20260629|887098101|TSBK|420|TIMBERLAND BANCORP INC|44.80
20260629|887389104|TKR|230464|TIMKEN COMPANY|141.22
20260629|887399103|MTUS|40853|METALLUS INC.|19.93
20260629|887432235|TPFI|391|TIMOTHY PLAN FIXED INCOME ETF |25.06
20260629|887432243|TPFG|745|TIMOTHY PLAN FREE CASH FLOW GR|26.37
20260629|887432326|TPHD|509|TIMOTHY PLAN HIGH DIVID STK ET|42.57
20260629|887432334|TPIF|11|TIMOTHY PLAN INTL ETF (DE)|36.99
20260629|887432342|TPSC|1782|TIMOTHY PLAN U S SM CAP CORE E|47.89
20260629|88830R101|TITN|1171|TITAN MACHINERY INC. COMMON ST|20.92
20260629|88831L202|TII|472473|TITAN MNG CORP COM NEW (CANADA|2.10
20260629|888705308|VBIO|699|VALION BIO, INC. COMMON STOCK |0.56
20260629|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260629|889110102|TOELY|31706|Tokyo Electron Ltd Unsponsored|228.91
20260629|889478103|TOL|97|TOLL BROTHERS INC|164.14
20260629|890023203|TOMZ|4924|TOMI ENVIRONMENTAL SOLUTIONS|0.79
20260629|890110109|TMP|89|TOMPKINS FINANCIAL CORPORATION|94.19
20260629|890260839|TNXP|6347|TONIX PHARMACEUTICALS HLDG COR|13.22
20260629|890367105|TGGCF|5925|TOOGOOD GOLD CORP COM (CANADA)|0.07
20260629|890516107|TR|425|TOOTSIE ROLL INDUSTRIES INC|38.04
20260629|89055F103|BLD|17375|TOPBUILD CORP COM STK (DE)|425.52
20260629|890930100|TPZ|130|TORTOISE CAPITAL SERIES TRUST |22.25
20260629|890930209|TNGY|3585|TORTOISE CAP SER TR TORTOISE E|9.80
20260629|890930308|TPYP|3400|TORTOISE CAP SER TR TORTOISE N|42.89
20260629|890930803|TCAI|437|TORTOISE CAP SER TR AI INFRAST|53.87
20260629|890930878|TNUK|449|TORTOISE CAP SER TR NUCLEAR RE|24.92
20260629|890930886|TMLP|1|TORTOISE CAP SER TR|27.61
20260629|891054603|TORXF|467|TOREX GOLD RES INC|40.22
20260629|891160509|TD|16907|TORONTO-DOMINION BANK (THE)|119.62
20260629|89142B107|CURV|11814|TORRID HLDGS INC COM (DE)|1.98
20260629|89151N109|TTLTF|200|TOTAL TELECOM INC COM (CANADA)|0.36
20260629|891515207|TOTDY|64|TOTO LTD ADR|53.05
20260629|89157W202|SIO|1993|TOUCHSTONE ETF TRUST TOUCHSTON|25.86
20260629|89157W301|TUSI|20529|TOUCHSTONE ETF TR ULTRA SHORT |25.36
20260629|89157W608|TDI|33766|TOUCHSTONE ETF TR DYNAMIC INTE|44.30
20260629|89157W707|TSEC|4715|TOUCHSTONE ETF TR SECURITIZED |25.91
20260629|892356106|TSCO|46957|TRACTOR SUPPLY CO|31.21
20260629|89239Q306|TRCTF|100|TRACTION URANIUM CORP COM NO P|1.19
20260629|89240C205|TYHOY|65|TOYOTA TSUSHO CORP ADR (JPN)|18.60
20260629|89269P202|COOK|3134|TRAEGER INC COM|79.30
20260629|89346D107|TAC|7993|TRANSALTA CORP CANADA (F)|13.80
20260629|89357L501|RNAZ|2427|TRANSCODE THERAPEUTICS INC COM|4.97
20260629|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |3.93
20260629|893617209|TCI|34|TRANSCONTL RLTY INVESTORS INC |49.85
20260629|893641100|TDG|89|TRANSDIGM GROUP INCORPORATED C|1324.56
20260629|89400J107|TRU|19681|TRANSUNION COM STK (DE)|70.35
20260629|89422G107|TVTX|31945|TRAVERE THERAPEUTICS INC COM (|58.85
20260629|89472Y107|TGBZZZZ|389178|TREKOR METALS LTD COM (CAN)|6.45
20260629|89532M101|TRVI|736|TREVI THERAPEUTICS INC COM|18.15
20260629|895436103|TY|431|TRI CONTINENTAL CORPORATION|34.65
20260629|89546P108|TYFG|54|TRI COUNTY FINANCIAL GROUP INC|63.69
20260629|895970119|ILLRW|1527|TRILLER GROUP INC WT EXP 03/15|0.11
20260629|895970309|ILLR|769387|TRILLER GROUP INC COM PAR $0.0|4.46
20260629|89615V200|TRRFF|909|TRIFECTA GOLD LTD COM NEW (CAN|0.13
20260629|89616X205|TDTH|594|TRIDENT DIGITAL TECH HLDGS LTD|1.49
20260629|896239100|TRMB|2980|TRIMBLE INC COM (DEL)|50.70
20260629|89628W302|ABFL|41208|ABACUS FCF ETF TR|82.99
20260629|89628W708|ABLD|974|ABACUS FCF ETF TR ABACUS FCF R|30.13
20260629|89628W880|ABLS|542|ABACUS FCF ETF TR ABACUS FCF S|23.12
20260629|896442308|TRIN|522|TRINITY CAP INC (MD)|17.04
20260629|896522109|TRN|776|TRINITY INDUSTRIES|36.11
20260629|89669L207|TPET|95096|TRIO PETE CORP COM NEW|0.29
20260629|89677Q107|TCOM|21935|TRIP COM GROUP LTD ADS (CYM)|40.89
20260629|89679E300|TFIN|101897|TRIUMPH BANCORP,INC. COM|76.81
20260629|89680M101|TLSI|83606|TRISALUS LIFE SCIENCES INC COM|4.73
20260629|896812203|TIGCF|4035|TRIUMPH GOLD CORP COM NEW (CAN|0.44
20260629|896945201|TRIP|65092|TRIPADVISOR INC COM (NV)|13.76
20260629|89832Q745|TFCPRO|270|TRUIST FINL CORP DEP SHS REPST|20.37
20260629|89834G570|STBF|1268|TR FOR PROFESSIONAL MNGRS PERF|25.38
20260629|89834G729|APUE|17880|TRUST FOR PROFESSIONAL MANAGER|45.29
20260629|89834G745|APMU|208|TRUST FOR PROF MNGRS ACTIVEPAS|25.01
20260629|89834G760|CLSE|320|TRUST FOR PROF.MANAGERS CONV. |33.86
20260629|89834G778|CUSD|569|TRUST FOR PROFESSIONAL MGR CRO|19.46
20260629|89834G836|MINN|300|TRUST FOR PROFESSIONAL MGRS MA|22.34
20260629|89835T100|TBIXF|867|TRUSTBIX INC COM(CAN)|.
20260629|898402102|TRMK|3956|TRUSTMARK CORP|46.59
20260629|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260629|89854H102|TTEC|1747|TTEC HLDGS INC COM STK (TX)|2.05
20260629|89856T401|TC|80|TOKEN CAT LIMITED AMERICAN DEP|7.76
20260629|898697206|TCX|332|TUCOWS INC NEW|13.94
20260629|89901T109|TDRRF|5708|TUDOR GOLD CORP COM NEW|0.57
20260629|899924104|TURB|113142|TURBO ENERGY S A SPONSORED ADR|1.53
20260629|90042T206|TKCI|5000|TURNKEY CAPITAL INC|0.09
20260629|90089L108|TSPH|76814|CREATEAI HOLDINGS INC COMMON S|0.25
20260629|900934100|BSMC|895|2023 ETF SER TRUST BRANDES U S|39.11
20260629|900934209|BINV|2256|2023 ETF SER TRUST BRANDES INT|42.73
20260629|900934308|BUSA|3869|2023 ETF SER TRUST BRANDES U S|39.81
20260629|900934506|GEME|7910|2023 ETF SER TR PACIFIC NOS GL|42.68
20260629|900934803|PCLN|5|2023 ETF SER TR PICTET CLEANER|32.16
20260629|900934845|TALV|6929|2023 ETF SER TR TRANSAMERICA L|27.46
20260629|901109108|TPC|23747|TUTOR PERINI CORPORATION COM S|79.53
20260629|90137F707|XXII|512|22ND CENTY GROUP INC COM PAR $|3.93
20260629|90137M108|TSOL|1322|21SHARES SOLANA ETF COM SH BEN|7.10
20260629|90137U100|TSUI|1744|21SHARES SUI ETF SH BEN INT|13.97
20260629|90138A103|VNET|19839|VNET GROUP, INC. AMERICAN DEPO|7.65
20260629|90139K100|QLTY|611|GMO ETF TRUST GMO US QUALITY E|40.85
20260629|90139K209|BCHI|1|GMO ETF TRUST GMO BEYOND CHINA|39.13
20260629|90139K308|QLTI|340|GMO ETF TRUST GMO INTL QUALITY|26.74
20260629|90139K605|GMOV|764|GMO ETF TRUST GMO U S VALUE ET|30.17
20260629|90139K878|GMOD|11009|GMO ETF TRUST GMO DYNAMIC ALLO|27.44
20260629|901476101|TWIN|6096|TWIN DISC.INCORPORATED|24.19
20260629|90187B309|TWOPRB|1069|TWO HBRS INVT CORP PFD SER B F|24.30
20260629|90187B507|TWOPRC|800|TWO HBRS INVT CORP CUM RED PFD|24.91
20260629|90187B887|TWOD|889|TWO HBRS INVT CORP SR NT 009.3|25.49
20260629|90214Q105|WLDR|1752|TWO RDS SHARED TR SIMPLIFY AFF|45.86
20260629|90214Q451|LOTI|906|TWO RDS SHARED TR LIBERTY ONE |26.12
20260629|90214Q576|WCEO|703|TWO RDS SHARED TR HYPATIA WOME|38.21
20260629|90214Q584|CGV|2379|TWO RDS SHARED TR CONDUCTOR GL|15.64
20260629|90214Q725|ADFI|4864|TWO RDS SHARED TR ANFIELD DYNA|8.54
20260629|90214Q733|AESR|11778|TWO RDS SHARED TRANFIELD US EQ|20.10
20260629|90214Q766|AFIF|18329|TWO RDS SHARED TR|9.40
20260629|902252105|TYL|68|TYLER TECHNOLOGIES INC|294.40
20260629|90240B106|TYRA|32703|TYRA BIOSCIENCES INC COM (DE) |31.88
20260629|902578103|UMAV|2143328|UAV CORP|.
20260629|902673102|UFPT|3950|UFP TECHNOLOGIES INC|259.80
20260629|90269A344|MVRL|609|UBS AG LON BRH ETRACS 1.5X MON|13.69
20260629|90274D382|MLPB|54|UBS AG LONDON BR ETRACS ALERIA|28.59
20260629|90274D390|UCIB|1|UBS AG LONDON BRETRACS UBS BLO|32.48
20260629|90278V107|IWDL|300|ETRACS 2X LEVERAGED US VALUE|62.59
20260629|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|64.36
20260629|902788108|UMBF|99307|UMB FINANCIAL CORP|144.91
20260629|902788405|UMBFO|5974|UMB FINL CORP DEP SHS REPSTG 1|26.22
20260629|90290T882|UMI|1952|USCF ETF TR USCF MIDSTREAM ENE|59.88
20260629|90291C201|USAU|3466|U S GOLD CORP COM NEW|15.07
20260629|90291W108|USGO|14534|US GOLDMINING INC COM|8.20
20260629|902973668|USBPRS|1318|US BANCORP DEL DEP SH REPSTG 1|17.45
20260629|902973718|USBPRR|332|US BANCORP DEL|15.45
20260629|902973759|USBPRP|7413|US BANCORP DEL|21.62
20260629|902973866|USBPRA|70|U.S.BANCORP DEP SH RPSTG 1/100|769.88
20260629|903002509|UMHPRD|569|UMH PPTYS INC CUM RED PFD SER |21.36
20260629|90328M107|USNA|824|USANA HEALTH SCIENCES INC|20.70
20260629|90337L108|USPH|1370|U.S.PHYSICAL THERAPY INC|68.78
20260629|903448207|DUKR|119|DUKE ROBOTICS CORP COM NEW|5.55
20260629|90353T100|UBER|13600|UBER TECHNOLOGIES INC COM (DE)|76.20
20260629|90364P105|PATH|5353|UIPATH INC CL A|10.53
20260629|903731107|ULS|145529|UL SOLUTIONS INC CL A|99.05
20260629|90384S303|ULTA|114|ULTA BEAUTY INC COM STK|488.45
20260629|90385V107|UCTT|11457|ULTRA CLEAN HOLDINGS INC|118.82
20260629|90386K530|YLDW|6321|ULTIMUS MANAGERS TR WESTWOOD E|25.43
20260629|90386K548|QTAC|767|ULTIMUS MANAGERS TR Q3 ALL SEA|24.01
20260629|90386K571|WEEI|2028|ULTIMUS MANAGERS TR WESTWOOD S|22.61
20260629|90386K589|MDST|1518|ULTIMUS MANAGERS TR WESTWOOD S|29.45
20260629|90420E102|UCIX|100|UMBRA COS INC COM|.
20260629|904311107|UAA|123686|UNDER ARMOUR INC CL A|6.30
20260629|904311206|UA|21092|UNDER ARMOUR INC CL C|6.05
20260629|90459E106|URMCY|167|UNIBAIL-RODAMCO SE / WFDUNIBAI|13.49
20260629|90466Y202|UNCY|6923|UNICYCIVE THERAPEUTICS INC COM|7.13
20260629|904678406|UNCRY|248|UNICREDIT SPA ADR NEW 2017 (IT|43.74
20260629|90470L444|OAIM|567|UNIFIED SER TR ONEASCENT INTL |47.26
20260629|90470L527|OALC|121|UNIFIED SER TR ONEASCENT LARGE|40.08
20260629|907818108|UNP|42574271|UNION PACIFIC CORPORATION|268.35
20260629|909214306|UIS|1046|UNISYS CORP;COM NEW USD0.01|3.59
20260629|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260629|909911109|UBCP|37|UNITED BANCORP INC (OH)|16.35
20260629|910047109|UAL|21267873|UNITED AIRLINES HOLDINGS, INC.|136.11
20260629|910340108|UFCS|105|UNITED FIRE GROUP, INC.|52.55
20260629|91059D100|UEEC|4202|UNITED HEALTH PRODUCTS, INC. C|0.05
20260629|910873405|UMC|799564|UNITED MICROELECTRONICS CORP A|25.58
20260629|911312106|UPS|2771|UNITED PARCEL SERVICE,INC.CL B|108.14
20260629|911549103|UAMY|1324675|U S ANTIMONY CORP|6.97
20260629|91167Q100|BNO|64196|UNITED STS BRENT OIL FD LP|40.31
20260629|911717106|USCI|50|UNITED STS COMMODITY INDEX FD |91.63
20260629|912008109|USFD|6176782|US FOODS HLDG CORP COM STK (DE|98.31
20260629|912318409|UNG|4000|UNITED STS NAT GAS FD LP UNIT |11.87
20260629|91232N207|USO|1870|UNITED STATES OIL FUND LP|105.48
20260629|91288X109|UNL|1351|UNITED STATES 12 MONTHS NATURA|6.50
20260629|912932100|UNIT|43788|UNITI GROUP INC NEW COM (MD)|11.07
20260629|91307P202|UNTN|99|United Tennessee Bankshares, I|28.00
20260629|91324P102|UNH|1664|UNITEDHEALTH GROUP INC|427.89
20260629|913259107|UTL|43|UNITIL CORP|53.82
20260629|913456109|UVV|1206|UNIVERSAL CORP (HOLDING CO)|53.79
20260629|91377B109|UNVGY|4428|UNIVERSAL MUSIC GROU NV ADS(NE|10.40
20260629|91388P105|ULH|1333|UNIVERSAL LOGISTICS HLDGS IN C|15.30
20260629|91529Y106|UNM|24354|UNUM GROUP COM STK|90.12
20260629|91532F102|UMAC|702146|UNUSUAL MACHS INC NEV COM|19.10
20260629|91678A107|UPB|773|UPSTREAM BIO INC COM(DE)|6.75
20260629|91680M107|UPST|2505|UPSTART HLDGS INC COM|33.66
20260629|91688F104|UPWK|72098|UPWORK INC COM|8.33
20260629|91688R108|URG|984478|Ur Energy Inc Common Shares (C|1.35
20260629|916896103|UEC|203734|URANIUM ENERGY CORP|10.80
20260629|91702V101|UROY|395|URANIUM RTY CORP (CANADA)|2.77
20260629|91704K301|FLZH|2251|FLASH SPORTS & MEDIA HOLDINGS,|2.01
20260629|91705J303|UONE|1620|URBAN ONE INC CL A NEW|5.10
20260629|91707P109|URNAF|642|URBANA CORP (F)|6.25
20260629|91733P107|USAR|965867|USA RARE EARTH INC COM|20.47
20260629|91735T107|USCUF|2500|US COPPER CORP (CANADA)|0.10
20260629|918385204|VTVT|99|VTV THERAPEUTICS INC CL A|35.08
20260629|918428103|VWFB|100|VWF BANCORP INC COM|15.05
20260629|91864C107|BRNS|783|BARINTHUS BIOTHERAPEUTICS PLC |0.70
20260629|91879Q109|MTN|16577|VAIL RESORTS INC|137.94
20260629|919144402|VLERF|2906|VALEURA ENERGY INC NEW COM SHS|7.18
20260629|91916J100|BRRR|51395|COINSHS BITCOIN ETF COM|16.83
20260629|91917A207|WGMI|3001|VALKYRIE ETF TRUST II COINSHAR|65.73
20260629|91917A603|DIME|25|VALKYRIE ETF TR II|7.40
20260629|919794206|VLYPP|1535|VALLEY NATL BANCORP PERP PFD S|24.67
20260629|919794305|VLYPO|423|VALLEY NATL BANCORP NON CUM PE|24.69
20260629|919794404|VLYPN|23|VALLEY NATL BANCORP FIXED RATE|25.71
20260629|919921106|VLGDF|2898|VALOR GOLD CORP NEW COM (CANAD|2.61
20260629|920253101|VMI|788633|VALMONT INDS INC|568.75
20260629|920437100|VALU|237|VALUE LINE INC|38.88
20260629|92047W101|VVV|6667|VALVOLINE INC COM (KY)|40.20
20260629|92107P772|EMBX|2181|VANECK FDS EMERGING MKTS BD ET|51.30
20260629|92188R101|VAVX|909|VANECK AVALANCHE ETF COM BEN I|13.39
20260629|92189F106|GDX|49569|VANECK ETF TR GOLD MINERS ETF |77.00
20260629|92189F114|ESPO|836|VANECK ETF TR VIDEO GAMING & E|86.51
20260629|92189F130|RAAX|25294|VANECK ETF TR VANECK REAL ASSE|39.81
20260629|92189F205|SLX|18|VANECK ETF TR STEEL ETF|99.14
20260629|92189F304|EVX|20|VANECK ETF TR ENVIRONMENTAL SE|41.25
20260629|92189F411|BIZD|125243|VANECK VECTORS ETF TR BDC INCO|12.44
20260629|92189F429|PFXF|1|VANECK ETF TR PREFERRED SECURI|17.71
20260629|92189F445|IHY|647|VANECK ETF TR INTERNATIONAL HI|21.64
20260629|92189F528|SMB|4286|VANECK SHORT MUNI ETF|17.36
20260629|92189F536|MLN|2251|VANECK LONG MUNI ETF|17.75
20260629|92189F601|NLR|23|VANECK ETF TR URANIUM AND NUCL|116.30
20260629|92189F627|CNXT|44129|VANECK ETF TRUST VANECK CHINEX|60.42
20260629|92189F643|MOAT|186|VANECK MORNINGSTAR WIDE MOAT E|103.12
20260629|92189F676|SMH|4292235|VANECK ETF TR SEMICONDUCTOR ET|611.61
20260629|92189F684|RTH|2|VANECK ETF TR VANECK RETAIL ET|256.22
20260629|92189F692|PPH|4414|VANECK ETF TR VANECK PHARMACEU|109.44
20260629|92189F700|MOO|858|VANECK VECTORS ETF TR VANECK A|79.22
20260629|92189F791|GDXJ|53596|VANECK ETF TR JR GOLD MINERS E|100.29
20260629|92189F817|VNM|6|VANECK VIETNAM ETF|18.36
20260629|92189F833|IDX|187|VANECK ETF TR INDONESIA INDEX |10.32
20260629|92189H102|DURA|28|VANECK ETF TR DURABLE HIGH DIV|37.71
20260629|92189H409|HYD|1895|VANECK HIGH YIELD MUNI ETF|51.47
20260629|92189H573|SMHC|18299|VANECK ETF TR CHINA SEMICONDUC|63.54
20260629|92189H599|VEFA|1|VANECK ETF TR MSCI EAFE ANALYS|79.14
20260629|92189H623|TRUD|1121|VANECK ETF TR CONSUMER DISCRET|25.23
20260629|92189H631|TRUT|29278|VANECK ETF TR TECHNOLOGY TRUSE|30.02
20260629|92189H649|GPZ|48|VANECK ETF TR ALTERNATIVE ASSE|21.10
20260629|92189H656|CLOB|54|VANECK ETF TR AA-BB CLO ETF|50.51
20260629|92189H664|SMHX|1380|VANECK ETF TR FABLESS SEMICOND|59.77
20260629|92189H672|MVAL|3|VANECK ETF TR MORNINGSTAR WIDE|36.99
20260629|92189H748|CLOI|1299|VANECK ETF TR|52.93
20260629|92189H805|REMX|19028|VANECK ETF TR RARE EARTH AND S|86.53
20260629|92189Y402|IBOT|775|VANECK ETF TR VANECK ROBOTICS |65.86
20260629|92189Y600|TRUF|10|VANECK ETF TR VANECK FINLS TRU|28.10
20260629|92189Y865|RACK|258|VANECK ETF TR VANECK DATA CENT|50.21
20260629|92189Y873|WARP|500|VANECK ETF TR VANECK SPACE ETF|22.20
20260629|921908844|VIG|2278|VANGUARD DIVIDEND APPRECIATION|234.56
20260629|921910667|VDG|103|VANGUARD WORLD FD DEVELOPED MA|80.20
20260629|921910675|VDV|963|VANGUARD WORLD FD DEVELOPED MA|75.79
20260629|921910691|VCEB|415|VANGUARD WORLD FD ESG U S CORP|63.05
20260629|921910873|MGC|190|VANGUARD MEGA CAP ETF|266.61
20260629|921913869|BNDP|5070|VANGUARD QUANTITATIVE FDS CORE|74.51
20260629|921932703|VOOV|20675|VANGUARD S&P 500 VALUE ETF|218.14
20260629|921932778|VIOV|3|VANGUARD S&P SMALL CAP 600 VAL|117.15
20260629|921932828|VIOO|541|VANGUARD S&P SMALL CAP 600 ETF|136.54
20260629|921932844|IVOV|466|VANGUARD S&P MID CAP 400 VALUE|113.92
20260629|921932869|IVOG|127|VANGUARD S&P MID CAP 400 GROWT|143.56
20260629|921935607|VFMF|35|VANGUARD WELLINGTON FD US MULT|177.20
20260629|921935706|VFQY|989|VANGUARD WELLINGTON FD U S QUA|168.81
20260629|921935870|VTES|4691|VANGUARD WELLINGTON FD SHORT-T|101.27
20260629|921937819|BIV|14|VANGUARD BD INDEX FD INC INTER|76.99
20260629|921938502|VUSG|193|VANGUARD WELLESLEY INCOME FD W|61.93
20260629|921938601|VUSV|1404|VANGUARD WELLESLEY INCOME FD W|68.10
20260629|921938700|VBCA|2147|VANGUARD WELLESLEY INCOME FD T|75.63
20260629|921938809|VBCB|7684|VANGUARD WELLESLEY INCOME FD T|75.63
20260629|921938817|VBCJ|275|VANGUARD WELLESLEY INCOME FD T|75.96
20260629|921938825|VBCI|414|VANGUARD WELLESLEY INCOME FD T|75.99
20260629|921938833|VBCH|55|VANGUARD WELLESLEY INCOME FD T|75.87
20260629|921938841|VBCG|1581|VANGUARD WELLESLEY INCOME FD T|75.70
20260629|921938866|VBCE|11|VANGUARD WELLESLEY INCOME FD T|75.79
20260629|921938882|VBCC|6831|VANGUARD WELLESLEY INCOME FD T|75.60
20260629|921946406|VYM|437|VANGUARD WHITEHALL FDS (VANGUA|158.22
20260629|921946794|VYMI|4284|VANGUARD WHITEHALL FDS INTL HI|97.81
20260629|92200B100|VSOL|2086|VANECK SOLANA TR COM SHS BEN I|9.74
20260629|922020672|VCHY|1379|VANGUARD MALVERN FDS VANGUARD |75.20
20260629|922020680|VTG|1445|VANGUARD MALVERN FDS VANGUARD |75.57
20260629|922020722|VGMS|100|VANGUARD MALVERN FDS MULTI-SEC|51.28
20260629|922020730|VSDB|1281|VANGUARD MALVERN FDS SHORT DUR|76.36
20260629|922020755|VPLS|587|VANGUARD CORE-PLUS BOND ETF|77.79
20260629|922020805|VTIP|22409|VANGUARD SHT TRM INFLT-PROT FD|50.24
20260629|92203C303|VUSB|317|VANGUARD BD INDEX FDS|49.78
20260629|92203J407|BNDX|2675|VANGUARD TOTAL INTERNATIONAL B|48.51
20260629|92204A108|VCR|412|VANGUARD CONSUMER DISCRETIONAR|388.60
20260629|92204A405|VFH|294076|VANGUARD FINANCIAL ETF|131.46
20260629|92204A603|VIS|141|VANGUARD INDUSTRIAL ETF|352.47
20260629|92204A801|VAW|14|VANGUARD MATERIALS ETF|232.13
20260629|92204A884|VOX|102794|VANGUARD COMMUNICATION SERVICE|180.80
20260629|92204H400|MUNY|53|VANGUARD NY TAX FREE FDS TAX-E|103.82
20260629|922040852|VGUS|34|VANGUARD INSTL INDEX FD ULTRA-|75.65
20260629|922042742|VT|3494|VANGUARD TOTAL WORLD STK INDEX|153.95
20260629|922042775|VEU|8|VANGUARD FTSE ALL- WORLD EX-US|82.67
20260629|922042874|VGK|1|VANGUARD FTSE EUROPE ETF FTSE |87.13
20260629|92206C102|VGSH|2|VANGUARD|58.25
20260629|92206C409|VCSH|38787|VANGUARD SHT-TERM CORP BD ETF |79.12
20260629|92206C565|BNDW|135|VANGUARD SCOTTSDALE FDS VANGUA|68.68
20260629|92206C623|VTWG|37|VANGUARD RUSSELL 2000 GROWTH E|283.81
20260629|92206C649|VTWV|256|VANGUARD RUSSELL 2000 VALUE ET|195.54
20260629|92206C664|VTWO|225435|VANGUARD RUSSELL 2000 ETF|120.28
20260629|92206C680|VONG|19383|VANGUARD RUSSELL 1000 GROWTH E|122.12
20260629|92206C706|VGIT|1|VANGUARD INTERMEDIATE-TERM TRE|59.16
20260629|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |46.98
20260629|92206C813|VCLT|26|VANGUARD LG-TRM CORP BD ETF|75.69
20260629|92206C847|VGLT|2157|VANGUARD LONG TERM TREASURY ET|55.72
20260629|92206C870|VCIT|15797|VANGUARD INTERMEDIATE-TERM COR|82.91
20260629|922280102|VRNS|11500|VARONIS SYS INC COM STK (DE)|40.30
20260629|92242T101|VVX|4975|V2X INC COM STK (IN)|72.48
20260629|92243G108|PCVX|655|VAXCYTE INC COM|56.52
20260629|92243U107|KNXFF|150|VAULT STRATEGIC MNG CORP COM(C|0.23
20260629|92255C409|ODTE|996|VEGASHARES ETF TR SPX NDX RTY |26.73
20260629|92255C508|VAIE|24304|VEGASHARES ETF TR US EQUITY AU|24.25
20260629|92259N302|VELO|60055|VELO3D INC COM PAR $0.00001 NE|16.64
20260629|92281P200|VPTDF|10526|VENTRIPOINT DIAGNOSTICS LTD|0.08
20260629|922907688|VTEL|68|VANGUARD MUN BD FDS LONG-TERM |104.57
20260629|922907696|VSDM|2609|VANGUARD MUN BD FDS SHORT DURA|76.57
20260629|922907712|VCRM|451|VANGUARD MUN BD FDS|76.33
20260629|922907738|VTEI|362|VANGUARD MUN BD FDS INTERMEDIA|100.92
20260629|922908553|VNQ|2796|VANGUARD SPECIALIZED FUNDS VAN|98.67
20260629|922908629|VO|33|VANGUARD MID-CAP ETF|79.99
20260629|922908637|VV|808|VANGUARD LARGE-CAP ETF|336.49
20260629|922908652|VXF|41076|VANGUARD EXTENDED MARKET ETF|241.71
20260629|922908736|VUG|1542069|VANGUARD GROWTH ETF|82.76
20260629|922908751|VB|683|VANGUARD SMALL-CAP ETF|299.49
20260629|922908769|VTI|38934|VANGUARD TOTAL STOCK MARKET ET|362.22
20260629|922967104|MANE|45670|VERADERMICS INC COM|126.89
20260629|92333E104|VENU|1297668|VENU HLDG CORP COM|2.90
20260629|92333F101|VG|3007|VENTURE GLOBAL INC CL A COM|10.95
20260629|92334N103|VEOEY|1320|VEOLIA ENVIRONNEMENT|20.56
20260629|92337C203|VSTM|123907|VERASTEM INC COM NEW|3.78
20260629|92337F107|VCYT|30|VERACYTE INC COM|60.49
20260629|92337R101|VERA|1150|VERA THERAPEUTICS INC CL A (DE|42.46
20260629|92337U302|TONX|11523|TON STRATEGY COMPANY COMMON ST|2.56
20260629|923372106|VGAS|3116|VERDE CLEAN FUELS CL A|1.24
20260629|92343V104|VZ|444|VERIZON COMMUNICATIONS|46.54
20260629|92346J108|VCEL|146|VERICEL CORPORATION COMMON STO|46.23
20260629|92346X206|VRME|1650|VERIFYME INC COM NEW|0.60
20260629|92347M100|VERI|1289451|VERITONE INC COM|1.36
20260629|923725105|VET|28906|VERMILION ENERGY INC COM (CANA|9.30
20260629|92511U102|VRRM|51500|VERRA MOBILITY CORP COM|4.50
20260629|92511W207|VRCA|2492|VERRICA PHARMACEUTICALS INC CO|6.84
20260629|92528V200|VMET|495|VERSAMET ROYALTIES CORP COM NE|12.20
20260629|92532F100|VRTX|24|VERTEX PHARMACEUTICALS INC|491.34
20260629|92535C609|CCID|733|CARLYLE CR INCOME FD PFD CL D |25.40
20260629|92536N109|CRXPF|6666|VERT INFRASTRUCTURE LTD COM (C|.
20260629|92537N108|VRT|1584|VERTIV HLDG CO CL A (DE)|303.95
20260629|92538J106|VERX|7676|VERTEX INC CL A|11.37
20260629|92540K109|VTMX|5998|VESTA REAL ESTATE CORP ADS (ME|33.85
20260629|92556W104|VIA|785976|VIA TRANSN INC CL A COM STK|17.48
20260629|92557A101|DSP|64|VIANT TECHNOLOGY INC CL A COM |11.79
20260629|925815102|VICR|117282|VICOR CORP|326.93
20260629|926400102|VSXY|146|VICTORIAS SECRET & CO COM (DE)|88.50
20260629|92645B103|VCTR|512|VICTORY CAP HLDGS INC CL A (DE|83.43
20260629|92647N527|UITB|1454|VICTORY PORTFOLIOS II VICTORYS|46.99
20260629|92647N543|UEVM|335|VICTORY PORTFOLIOS II VICTORYS|58.04
20260629|92647N550|UIVM|37|VICTORY PORTFOLIOS II VICTORYS|71.21
20260629|92647N568|USVM|6818|VICTORY PORTFOLIOS II VICTORYS|109.86
20260629|92647N576|ULVM|95|VICTORY PORTFOLIOS II|106.58
20260629|92647N691|VSMV|24|VICTORYSHARES US MULTIFACTOR M|59.19
20260629|92647N824|CDC|4|VICTORY PORTFOLIOS II SHS INCO|75.28
20260629|92647N865|CDL|41|VICTORY PORTF II SHS US LRG CA|78.53
20260629|92647P126|MODL|4468|VICTORY PORTFOLIOS II VICTORYS|50.13
20260629|92647X749|GRIN|350|VICTORY PORTFOLIOS II INTL FRE|32.88
20260629|92647X756|IFLO|3753|VICTORY PORTFOLIOS II INTL FRE|33.12
20260629|92647X764|GFLW|3256|VICTORY PORTFOL II VICTORYSHS |32.98
20260629|92647X798|GLOW|116|VICTORY PORTFOLIOS II VICTORYS|34.16
20260629|92647X822|SFLO|8888|VICTORY PORT II VICTORYSHARES |34.16
20260629|92647X830|VFLO|1346|VICTORY PORTFOLIOS II VICTORYS|46.19
20260629|92647X863|UBND|15657|VICTORY PORTFOLIOS II VICTORYS|21.80
20260629|92650P104|VSQTF|41221|VICTORY SQUARE TECHNOLOGIES IN|0.49
20260629|92686J106|VKTX|1858|VIKING THERAPEUTICS INC COM|38.04
20260629|92707Y108|VFF|4068|VILLAGE FARMS INTERNATIONAL IN|1.89
20260629|92763W103|VIPS|19999|VIPSHOP HLDGS LTD SPONSORED AD|13.14
20260629|92764N102|VIR|23672|VIR BIOTECHNOLOGY INC COM|10.03
20260629|92766K403|SPCE|1696390|VIRGIN GALACTIC HLDGS INC COM |2.95
20260629|92790A207|VSHY|15|VIRTUS NEWFLEET SHORT DURATION|21.71
20260629|92790A405|SEIX|36|VIRTUS ETF TR II SEIX SR LN ET|23.11
20260629|92790A702|VCLN|9|VIRTUS ETF TR II VIRTUS DUFF &|30.16
20260629|92790A744|SSMG|91|VIRTUS ETF TR II SILVANT SM/MI|27.36
20260629|92790A793|VEM|16|VIRTUS ETF TR II EMERGING MKTS|27.16
20260629|92790A801|VEMY|1|VIRTUS ETF TR II|28.77
20260629|92790A819|VDI|3|VIRTUS ETF TR II INTL DIVID ET|35.04
20260629|92790A827|VUS|116|VIRTUS ETF TR II U S DIVID ETF|29.25
20260629|92790A843|ASGM|218|VIRTUS ETF TR II ALPHASIMPLEX |30.71
20260629|92790A884|SDCP|11|VIRTUS ETF TR II NEWFLEET SHOR|25.58
20260629|92790C104|VRDN|59|VIRIDIAN THERAPEUTICS INC|17.90
20260629|927926303|VGZ|997347|VISTA GOLD CORPORATION NEW (BR|2.05
20260629|927950105|VWAV|844|VISIONWAVE HLDGS INC COM|4.34
20260629|927954107|VIORF|4187|VIOR GOLD CORP INC COM (CAN)|0.08
20260629|928254101|VIRT|4842326|VIRTU FINL INC CL A|60.71
20260629|92826C839|V|1900|VISA INC CLASS A COM|336.23
20260629|92835K103|VPG|15116|VISHAY PRECISION GROUP, INC CO|127.82
20260629|92835U101|VTIX|230|VIRTUIX HLDGS INC COM CL A|2.79
20260629|92837L109|VIST|76|VISTA ENERGY S.A.B. DE C.V. SP|64.64
20260629|92839U206|VC|77|VISTEON CORP COM NEW|103.08
20260629|92840M102|VST|312|VISTRA CORP|163.49
20260629|92840N100|ACV|38|VIRTUS DIVERSIFIED INCOME & CO|27.51
20260629|92840Q509|VMAR|4091|VISION MARINE TECHNOLOGIES INC|1.98
20260629|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.08
20260629|92852R502|VIVK|11196|VIVAKOR INC COM PAR $0.001 NEW|0.40
20260629|92852X103|VTS|14532|VITESSE ENERGY INC COM|15.79
20260629|92854T209|SEAT|5538|VIVID SEATS INC CL A COM NEW|6.36
20260629|92859G608|VZLA|490|VIZSLA SILVER CORP COM NO PAR |3.28
20260629|92859L201|VROYF|977|VIZSLA ROYALTIES CORP COM NEW |2.55
20260629|92864M301|BITX|68|VOLATILITY SHS TR 2X BITCOIN S|10.72
20260629|92864M780|XRPI|1324|VOLATILITY SHS TR XRP ETF|5.76
20260629|92864M798|ETHU|28271|VOLATILITY SHS TR 2X ETHER ETF|11.38
20260629|92864M822|SOLZ|14952|VOLATILITY SHS TR SOLANA ETF|7.31
20260629|92864V608|EMPD|1689|EMPERY DIGITAL INC. COMMON STO|3.60
20260629|92865J679|AVAZ|100|VOLATILITY SHS TR 2X AVALANCHE|7.42
20260629|92865J695|SUIL|4255|VOLATILITY SHS TR 2X SUI ETF|6.03
20260629|92865J729|XRPT|4661|VOLATILITY SHS TR 2X XRP ETF S|22.11
20260629|92865J737|SOLT|139266|VOLATILITY SHS TR 2X SOLANA ET|31.74
20260629|92865J752|STLU|2244|VOLATILITY SHS TR 2X STELLAR E|18.12
20260629|92865J760|STLR|4|VOLATILITY SHS TR STELLAR ETF |21.29
20260629|92865J786|CHNU|366|VOLATILITY SHS TR 2X CHAINLINK|12.61
20260629|92865J810|CRDX|262|VOLATILITY SHS TR 2X CARDANO E|6.32
20260629|92865J836|CRDD|200|VOLATILITY SHS TR CARDANO ETF |11.82
20260629|928661206|VNRX|9083|VOLITIONRX LTD COM NEW|1.28
20260629|928854108|VLVLY|13859|VOLVO AB ADR (SWE)|33.25
20260629|928881101|VNT|26418|VONTIER CORP COM|29.61
20260629|92891H101|SVIX|7095|VS TR -1X SHORT VIX FUTURES ET|22.50
20260629|92891H606|UVIX|49879|VS TR 2X LONG VIX FUTURES ETF |3.50
20260629|92892B103|VOYG|393743|VOYAGER TECHNOLOGIES INC CL A |29.26
20260629|929033207|VOR|362289|VOR BIOPHARMA INC COM NEW|16.10
20260629|929042109|VNO|5189654|VORNADO REALTY TRUST|39.11
20260629|929042810|VNOPRN|1825|VORNADO RLTY TR REDEEMABLE PFD|17.46
20260629|929042828|VNOPRM|56|VORNADO RLTY TR|17.71
20260629|92905D203|VTECF|391|VORTEX ENERGY CORP COM NEW (CA|0.28
20260629|929089209|VOYAPRB|253|VOYA FINL INC DEP SH REPSTG 1/|23.06
20260629|92912P108|IHD|1758|VOYA EMERGING MKTS HIGH DIVID |7.72
20260629|92912T100|IGD|5906|VOYA GLOBAL EQUITY DIVID & PRE|6.05
20260629|92918V307|VRM|3918|VROOM INC COM NEW|8.49
20260629|92919F103|VOXR|41575|VOX RTY CORP CDA COM (CANADA) |4.92
20260629|92919V405|VYGVQ|4560|VOYAGER DIGITAL LTD COM & VAR |.
20260629|929236107|WDFC|2|W D - 40 CO|248.33
20260629|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260629|929334209|WTBFB|134|W T B FINANCIAL CORP CL-A COMM|398.00
20260629|92936U109|WPC|6810631|W.P. CAREY INC " REIT" COM|73.86
20260629|92939U106|WEC|4277|WEC ENERGY GROUP INC COM STK (|118.85
20260629|92943X104|HIND|27|VYOME HLDGS INC COM|2.16
20260629|929740108|WAB|10|WABTEC (COMMON)|269.53
20260629|93114W107|WMMVY|4|WAL-MART DE MEXICO S A B DE C |29.06
20260629|931142103|WMT|400|WAL-MART INC (DE)|115.69
20260629|93148P102|WD|70362|WALKER & DUNLOP INC COM STK (M|54.72
20260629|93403J106|WRBY|6406|WARBY PARKER INC CL A COM (DE)|29.24
20260629|93627C101|HCC|151|WARRIOR MET COAL INC COM|81.28
20260629|940610108|WASH|37173|WASHINGTON TRUST BANCORP INC|36.89
20260629|940923105|WBI|8695|WATERBRIDGE INFRSTRCTRE LLC CL|31.07
20260629|94106B101|WCN|26959|WASTE CONNECTIONS INC COM SHS |167.90
20260629|941848103|WAT|7|WATERS CORP|374.41
20260629|942622200|WSO|2621|WATSCO INC|410.74
20260629|942749102|WTS|270914|WATTS WATER TECHNOLOGIES INC C|359.26
20260629|94419L101|W|1600|WAYFAIR INC CL A COM STK (DE) |94.47
20260629|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260629|947890703|WBSPRG|151|WEBSTER FINL CORP DEPOSITARY S|23.88
20260629|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|27.12
20260629|947913406|IVEP|103|WEDBUSH SER TR DAN IVES WEDBUS|27.41
20260629|94845U105|WBTN|15346|WEBTOON ENTMT INC|11.67
20260629|949503205|WGRX|4682|WELLGISTICS HEALTH INC COM NEW|3.05
20260629|949746101|WFC|3500|WELLS FARGO & CO(NEW)|83.86
20260629|94988U128|WFCPRA|3|WELLS FARGO & CO DEPOSITARY 1/|18.23
20260629|95058W100|WEN|1759719|WENDYS CO CL A COM STK (DE)|7.80
20260629|950755108|WERN|42717|WERNER ENTERPRISES INC|42.77
20260629|950915108|WRD|561|WERIDE INC ADS (CYM)|5.50
20260629|95123P106|WTBA|4|WEST BANCORPORATION|26.97
20260629|954606208|WESMF|9454|WEST MNG CORP COM NEW (CANADA)|0.03
20260629|95538Q103|WPGCF|1304|WEST PT GOLD CORP COM NEW (CAN|1.01
20260629|957090103|WABC|80|WESTAMERICA BANCORP|58.85
20260629|957541303|WSTL|446|WESTELL TECHNOLOGIES INC CL A |7.30
20260629|95758L305|CYCU|17692|CYCURION, INC. COM NEW|0.65
20260629|957638406|WALPRA|584|WESTERN ALLIANCE BANCORP|23.91
20260629|95766N103|MHF|1773|WESTERN ASSET MUNI HIGH INCM F|6.89
20260629|95766Q106|WIA|8383|WESTERN ASSET INFLATION-LINKED|8.11
20260629|95805V108|WRN|8748|WESTERN COPPER & GOLD CORP|2.20
20260629|958435109|SBI|1327|WESTERN INTER MUNI FD INC COM |7.85
20260629|958892101|WNEB|595|WESTERN NEW ENG BANCORP INC CO|14.48
20260629|95960L200|WSRIF|177469|WESTERN STAR RES INC COM NEW (|0.26
20260629|95985D100|WSTRF|1100|WESTERN URANIUM & VA (CANADA) |0.41
20260629|960350106|WTHVF|1702|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260629|960413102|WLK|170|WESTLAKE CORPORATION|76.62
20260629|960908507|WPRT|13200|WESTPORT FUEL SYSTEM INC COM N|2.47
20260629|961214707|WBKCY|370|WESTPAC BKG CORP ADR NEW (AUS)|49.50
20260629|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|19.92
20260629|96208T104|WEX|3502|WEX INC COM STK (DE)|138.01
20260629|962166104|WY|5014|WEYERHAEUSER COMPANY|25.31
20260629|962879102|WPM|329|WHEATON PRECIOUS METALS CORP C|113.32
20260629|963025754|WHLR|158165|WHEELER REAL ESTATE INVT TR IN|1.52
20260629|96328L304|UP|93757|WHEELS UP EXPERIENCE INC CL A |8.33
20260629|963320106|WHR|3677|WHIRLPOOL CORPORATION|38.98
20260629|963320205|WHRPRA|73|WHIRLPOOL CORP DEP SHS REPSTG |35.08
20260629|96342K100|WTBDY|630|WHITBREAD PLC SPONSORED ADR (G|8.01
20260629|96812F102|BAER|5185|BRIDGER AEROSPACE GROUP HLDGS |1.73
20260629|968223206|WLY|26599|WILEY(JOHN)& SONS INC CL A|48.19
20260629|969904101|WSM|1656|WILLIAMS-SONOMA INC|239.19
20260629|971433107|WLMIY|261|Wilmar International Ltd Unspo|28.09
20260629|97269D103|WSBK|373|WINCHESTER BANCORP INC COM (MD|13.14
20260629|973921208|WYHG|16268|WING YIP FOOD HLDGS GROUP LTD |3.61
20260629|974155103|WING|2874|WINGSTOP INC COM|166.76
20260629|974637100|WGO|683|WINNEBAGO INDS INC|31.35
20260629|97535P104|WIPKF|32|WINPAK LTD|30.09
20260629|97650W108|WTFC|2760|WINTRUST FINL CORP|161.31
20260629|97650W702|WTFCN|2533|WINTRUST FINL CORP DEP SHS REP|26.30
20260629|97651M109|WIT|121|WIPRO LIMITED ADS (1 EQTY SHS)|2.27
20260629|97717P104|WT|33200|WISDOMTREE, INC.|17.20
20260629|97717W109|DTD|91|WISDOMTREE TR U.S TOTAL DIVIDE|93.31
20260629|97717W125|WTMF|145|WISDOMTREE TR MANAGED FUTURES |40.59
20260629|97717W133|CEW|42|WISDOMTREE EMERGING CURRENCY S|19.32
20260629|97717W307|DLN|53462|WISDOMTREE TR U.S LARGECAP DIV|95.91
20260629|97717W315|DEM|200026|WISDOMTREE TR EMERGING MKTS HI|53.05
20260629|97717W323|DGRE|918|WISDOMTREE TR EMERGING MKTS QU|39.88
20260629|97717W380|AGZD|710|WISDOM TREE INTEREST RATE HEDG|22.59
20260629|97717W430|HYZD|77|WISDOMTREE TR INTEREST RATE HE|22.47
20260629|97717W471|USDU|5730|WISDOMTREE BLOOMBERG U.S. DOLL|26.74
20260629|97717W521|OPPJ|2158|WISDOMTREE TR JAPAN OPPORTUNIT|57.53
20260629|97717W570|EZM|205|WISDOMTREE U.S. MIDCAP FUND|75.14
20260629|97717W588|EPS|1316|WISDOMTREE U.S. LARGECAP FUND |76.49
20260629|97717W703|DWM|548|WISDOMTREE TR|72.75
20260629|97717W760|DLS|6|WISDOMTREE TR INTL SMALL CAP D|83.66
20260629|97717W794|DOL|151|WISDOMTREE TR WISDOMTREE TRUE |73.34
20260629|97717W802|DTH|1526|WISDOMTREE TR|53.82
20260629|97717W877|DEW|228|WISDOMTREE TR GLOBAL HIGH DIVI|69.04
20260629|97717X131|IQDG|3255|WISDOMTREE TR INTL QUALITY DIV|42.67
20260629|97717X198|QIG|21|WISDOMTREE U.S. CORPORATE BOND|44.50
20260629|97717X263|DDWM|40131|WISDOMTREE TR DYNAMIC INTERNAT|45.81
20260629|97717X271|DDLS|903|WISDOMTREE DYNAMIC INTERNATION|44.04
20260629|97717X578|XSOE|1159|WISDOMTREE TR EMERGING MKTS EX|48.07
20260629|97717X669|DGRW|1972|WISDOMTREE TR US QUALITY DIVID|94.67
20260629|97717X867|ELD|2165|WISDOMTREE EMERGING LOCAL DEBT|28.57
20260629|97717Y188|WDRN|3363|WISDOMTREE TR PHYSICAL AI HUMA|27.80
20260629|97717Y212|WIMA|5033|WISDOMTREE TR INTL ADAPTIVE MO|41.57
20260629|97717Y220|WAMA|457|WISDOMTREE TR U S ADAPTIVE MOV|25.66
20260629|97717Y246|NTSD|482|WISDOMTREE TR EFFICIENT U S PL|45.00
20260629|97717Y261|WTLS|24|WISDOMTREE TR EFFICIENT LONG/S|58.41
20260629|97717Y287|GDT|2472|WISDOMTREE TR EFFICIENT GOLD P|33.99
20260629|97717Y311|WDAF|108|WISDOMTREE TR ASIA DEFENSE FD |30.15
20260629|97717Y386|WTMU|82|WISDOMTREE TR CORE LADDERED MU|25.71
20260629|97717Y428|INDH|151|WISDOMTREE TR INDIA HEDGED EQU|39.31
20260629|97717Y444|QMID|1|WISDOMTREE TR US MIDCAP QUALIT|29.44
20260629|97717Y451|WTBN|1195|WISDOMTREE TR BIANCO TOTAL RET|25.25
20260629|97717Y477|QGRW|616|WISDOMTREE TR U S QUALITY GROW|63.70
20260629|97717Y527|USFR|16762|WISDOMTREE FLOATING RATE TREAS|50.34
20260629|97717Y618|WDNA|78|WISDOMTREE TR WISDOMTREE BIORE|20.27
20260629|97717Y626|HYIN|2218|WISDOMTREE PRIVATE CREDIT AND |14.13
20260629|97717Y691|WCLD|68901|WISDOMTREE TR CLOUD COMPUTING |30.71
20260629|97717Y725|MTGP|339|WISDOMTREE TREE MORTGAGE PLUS |44.29
20260629|97717Y774|DWMF|1|WISDOMTREE TR INTL MULTIFACTOR|33.44
20260629|97717Y808|SHAG|136|WISDOMTREE YIELD ENHANCED U.S.|47.39
20260629|97717Y857|USMF|26|WISDOMTREE TR US MULTIFACTOR F|53.11
20260629|97720F101|BTCW|61|WISDOMTREE BITCOIN FD SHS BEN |63.03
20260629|97785W106|WOLF|228006|WOLFSPEED INC DEL COM|45.97
20260629|980228308|WDS|240|WOODSIDE ENERGY GROUP LTD AMER|18.94
20260629|98138H101|WDAY|10|WORKDAY INC COM STK CL A (DE) |124.21
20260629|98138J503|WKHS|1522|WORKHORSE GROUP INC COM PAR VA|2.99
20260629|98139Q308|WKSP|104043|WORKSPORT LTD COM PAR $0.0001 |1.15
20260629|981475106|WKC|7051|WORLD KINECT CORPORATION|33.72
20260629|98148L746|BTCZ|138343|WORLD FDS TR T-REX 2X INVERSE |6.48
20260629|981811102|WOR|166|WORTHINGTON ENTERPRISES, INC. |56.35
20260629|982104101|WS|59556|WORTHINGTON STL INC COM|38.57
20260629|98212N107|WRAP|4930|WRAP TECHNOLOGIES INC COM (DE)|1.18
20260629|98262P200|WW|14760|WW INTL INC COM NEW|15.99
20260629|983134107|WYNN|156994|WYNN RESORTS LTD|100.44
20260629|98370X103|XCH|94692|XCHG LTD ADS REPSTG CL A ORD S|0.87
20260629|983793100|XPO|32326|XPO INC COM|201.46
20260629|98386P102|XE|146701|X-ENERGY INC CL A|18.88
20260629|98389B878|XELLL|3980|XCEL ENERGY INC JR SUB NT|23.44
20260629|98390R102|XNDU|1467271|XANADU QUANTUM TECHNOLOGIES LI|11.18
20260629|98400U103|SAFX|1371661|XCF GLOBAL INC|0.36
20260629|984015602|XBIO|145|XENETIC BIOSCIENCES INC COM PA|2.95
20260629|984017103|XHR|8386|XENIA HOTELS & RESORTS, INC.|20.81
20260629|98419E108|XNET|2942|XUNLEI LTD SPONSORED ADR (CYM)|5.36
20260629|98419J206|XOMA|1869|XOMA ROYALTY CORPORATION COMMO|42.15
20260629|98419J305|XOMAP|163|XOMA ROYALTY CORP 8.625% PERP |25.49
20260629|98420U802|XWEL|500|XWELL INC COM PAR $0.01 NEW|1.06
20260629|98420X202|XFOR|204100|X4 PHARMACEUTICALS INC COM NEW|4.02
20260629|98421M106|XRX|81820|XEROX HLDGS CORP COM (NY)|3.31
20260629|98421U108|XIACY|11942|XIAOMI CORP ADR (CYM)|13.83
20260629|98422E103|XERS|5095|XERIS BIOPHARMA HLDGS INC COM |7.69
20260629|98422P108|AHG|156|AKSO HEALTH GROUP|1.52
20260629|98423F109|XMTR|711|XOMETRY, INC. CLASS A COMMON S|94.37
20260629|98423J101|XPER|6552|XPERI INC COM|8.07
20260629|98423K405|XTIA|13945|XTI AEROSPACE INC COM COM NEW |1.68
20260629|98423X308|AIXI|6166|XIAO-I CORP ADS NEW MAY 2026 1|1.99
20260629|984245100|YPF|316|YPF SOCIEDAD ANONIMA ADS|45.33
20260629|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260629|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|21.93
20260629|98585C100|YSWY|6851|YESWAY INC COM CL A|21.01
20260629|98585L100|YRD|1262|YIREN DIGITAL LTD (CYM)|1.11
20260629|985915206|YMT|86914|YIMUTIAN INC SPONSORED ADR (CY|0.55
20260629|987084100|YSS|93290|YORK SPACE SYS INC COM|26.26
20260629|987184108|YORW|476|YORK WATER COMPANY (THE)|30.76
20260629|98741L200|TKLF|3501|TOKYO LIFESTYLE CO LTD SPONSOR|2.07
20260629|98741T104|DAO|5245|YOUDAO INC SPONSORED ADS REPST|11.12
20260629|98743K101|YOUL|832|YOULIFE GROUP INC SPONSORED AD|0.43
20260629|987910106|YB|182|YUANBAO INC SPONSORED ADS (CYM|14.59
20260629|98873N305|YJ|434|YUNJI INC ADS REPSTG CL A SHS |1.40
20260629|988740106|YXT|412|YXT COM GROUP HLDG LTD ADS(CYM|0.35
20260629|98877R104|ZKH|314|ZKH GROUP LTD SPONSORED ADS (C|2.29
20260629|98878K108|ZSQR|1541966|Z SQUARED INC. COMMON STOCK|12.46
20260629|988816104|ZCTSF|16574|ZACATECAS SILVER CORP COM (CAN|0.05
20260629|98888G105|ZECP|286|ZACKS TR EARNINGS CONSTANT POR|37.28
20260629|98888G204|SMIZ|49|ZACKS TR SMALL-MID CAP ETF(DE)|43.77
20260629|98888G808|GROZ|2140|ZACKS TR FOCUS GROWTH ETF|30.78
20260629|98888G865|PRIZ|1504|ZACKS TR ZACKS PFD INCOME ETF |25.05
20260629|98888G873|ZINC|675|ZACKS TR ZACKS INCOME ETF|25.86
20260629|98888G881|QUIZ|1308|ZACKS TR ZACKS QUALITY INTL ET|28.81
20260629|989207105|ZBRA|11|ZEBRA TECHNOLOGIES CORP CL-A|251.53
20260629|98926D106|ZEFIF|1157|ZEFIRO METHANE CORP COM (CAN) |0.48
20260629|98936T208|ZENA|226158|ZENATECH INC COM NEW (CAN)|1.56
20260629|98937L105|ZBIO|35787|ZENAS BIOPHARMA INC COM|25.87
20260629|98943L107|ZNTL|362052|ZENTALIS PHARMACEUTICALS INC C|4.04
20260629|98943Y109|ZPHYF|14355|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260629|98944F117|ZEOWW|34|ZEO ENERGY CORP WT EXP|0.04
20260629|98955K104|ZVIA|14674|ZEVIA PBC CL A COM (DE)|1.56
20260629|98955N207|ZH|19875|ZHIHU INC SPONSORED ADR (CYM) |3.04
20260629|98956A105|ZETA|1190|ZETA GLOBAL HLDGS CORP CL A (D|18.98
20260629|98956P102|ZBH|57|ZIMMER BIOMET HOLDINGS INC COM|93.10
20260629|98980A105|ZTO|92|ZTO EXPRESS CAYMAN INC SPONSOR|21.91
20260629|98980F104|GTM|728669|ZOOMINFO TECHNOLOGIES INC COM(|2.89
20260629|98980G102|ZS|377|ZSCALER INC COM|132.26
20260629|98980L101|ZM|100|ZOOM COMMUNICATIONS INC|86.48
20260629|98980T104|ZAUIF|3415|ZODIAC GOLD INC (CANADA)|0.22
20260629|989817101|ZUMZ|10431|ZUMIEZ INC COM|18.25
20260629|98983L108|ZWS|4773|ZURN ELKAY WATER SOLUTIONS COR|50.87
20260630|B38564108|CMBT|607|CMB.TECH NV (BEL)|14.08
20260630|B6S7WD106|NYXH|4601|NYXOAH S A SHS (BMU)|1.65
20260630|B9151N105|TTAM|4375|TITAN AMER SA COM|18.58
20260630|D1668R123|MBGAF|21620|MERCEDES BENZ GROUP AG COMMON |49.70
20260630|D18190898|DB|75366|DEUTSCHE BANK AG NAMEN AKT (DE|33.81
20260630|F92124100|TTE|1|TOTALENERGIES SE ORDINARY SHAR|77.67
20260630|G0R21F105|TRAD|13000|APEX TECH ACQUISITION INC. USD|9.97
20260630|G0R21F113|TRADRT|13231|APEX TECH ACQUISITION INC. USD|0.21
20260630|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.07
20260630|G00350119|LOBO|9202|LOBO EV TECHNOLOGIES LTD USD C|0.67
20260630|G00582117|AACOW|905|ABONY ACQUISITION CORP I USD W|0.48
20260630|G0085J109|ADSEW|26534|ADS TEC ENERGY PLC WTS TO SUBS|0.49
20260630|G0085J117|ADSE|2345|ADS TEC ENERGY PLC|12.00
20260630|G00894108|ARX|269|ACCELERANT HLDGS CL A (CYM)|12.63
20260630|G01125106|AFYA|301|AFYA LTD CL A COM|14.87
20260630|G0118C105|AGBK|19504|AGI INC USD CL A COM SHS (CYM)|7.17
20260630|G0132V121|AGMH|355|AGM GROUP HLDGS INC USD CL A O|1.10
20260630|G01341109|AFJK|526|AIMEI HEALTH TECHNOLOGY CO., L|27.70
20260630|G0137L110|YDKG|202|YUEDA DIGITAL HOLDING ORD SHS |0.85
20260630|G0176J109|ALLE|11744|ALLEGION PUB LTD CO (IRL)|139.65
20260630|G0180Y100|AIIR|13|AIR GLOBAL PLC SHS (JEY)|6.51
20260630|G01900110|ALOVW|1657|ALDABRA 4 LIQUIDITY OPPTY VEH |0.42
20260630|G0206E104|AGCC|172|AGENCIA COML SPIRITS LTD USD C|15.01
20260630|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260630|G0230C116|ALSWF|8500|ALPHA STAR ACQUISITION CORP US|0.05
20260630|G0231P108|ALPS|1|ALPS GROUP INC ORDINARY SHARE |0.59
20260630|G0233J118|ALUBWS|1|ALUSSA ENERGY ACQ CORP II USD |0.43
20260630|G0233J126|ALUBU|88|ALUSSA ENERGY ACQ CORP II USD |10.15
20260630|G0250X149|AMCR|32797|AMCOR PLC ORD USD0.01 (JEY)|42.94
20260630|G0260P102|AS|104|AMER SPORTS INC ORD SHS (CYM) |33.30
20260630|G02602103|DOX|705|AMDOCS LTD ORD|51.45
20260630|G0262A103|AHMA|292|AMBITIONS ENTERPRISE MGMT CO L|1.72
20260630|G0344N107|APMC|5303|AMPERCAP ACQUISITION CO USD OR|9.90
20260630|G0344N123|APMCU|4631|AMPERCAP ACQ 1 ORD SHS & 1 RT |10.05
20260630|G0344N131|APMCR|183027|AMPERCAP ACQUISITION CO USD RT|0.17
20260630|G0367B105|NNNN|1138|ANBIO BIOTECHNOLOGY USD CL A O|13.55
20260630|G0369L119|ANGHW|30000|ANGHAMI INC WT EXP (CYM)|0.01
20260630|G037AX101|AMBA|2465|AMBARELLA, INC ORD SHS|67.01
20260630|G0375M101|AMAN|12932|AMANAT ACQUISITION CORP USD CL|10.16
20260630|G0378L100|AU|35567|ANGLOGOLD ASHANTI PLC ORD USD1|81.79
20260630|G0395R106|ANTA|490|ANTALPHA PLATFORM HLDG CO USD |5.35
20260630|G04104124|APXTW|966|APEX TREAS CORP USD WTS 10/31/|0.35
20260630|G0411D115|APLMW|5261|APOLLOMICS INC. USD WTS (CYM)0|.
20260630|G0411D123|APLM|598|APOLLOMICS INC. USD CL A SHS N|20.77
20260630|G04126101|AACP|297|APOGEE ACQUISITION CORP ORD SH|9.98
20260630|G04126119|AACPW|648|APOGEE ACQUISITION CORP WT EXP|0.12
20260630|G0453R113|ARCIW|1542|ARCHIMEDES TECH SPAC PARTNERS |0.75
20260630|G04537109|ATII|1003|ARCHIMEDES TECH SPAC PARTNERS |10.81
20260630|G04537125|ATIIW|2372|ARCHIMEDES TECH SPAC PARTNERS |2.01
20260630|G0474D101|APUR|498|APERTURE AC USD CL A ORD SHS (|9.92
20260630|G0474D119|APURR|57500|APERTURE AC USD RTS(CYM)|0.16
20260630|G05384170|AHLPRF|216|ASP INS HLDGS LTD REPSTG 1/100|23.41
20260630|G05384204|AHLPRE|2569|ASPEN INSURANCE HOLD LIM DEP S|18.57
20260630|G0544A103|ASPC|187|A SPAC III ACQUISITION CORP OR|10.77
20260630|G0544A137|ASPCU|72|A SPAC III ACQUISITION CORP UN|10.85
20260630|G0544E113|NIVFW|999|NEWGENIVF GROUP LIMITED WT EXP|0.04
20260630|G0544E147|NIVF|1104|NEWGENIVF GROUP LIMITED SHS NE|0.52
20260630|G0567U127|ARQQ|27856|ARQIT QUANTUM INC COM NEW|27.31
20260630|G0579E103|ARTC|1|ART TECHNOLOGY ACQUISITION COR|9.92
20260630|G0579E111|ARTCW|3700|ART TECHNOLOGY ACQUISITION COR|0.37
20260630|G0585R106|AGO|15|ASSURED GUARNATY LTD|80.19
20260630|G06382132|AZI|137527|AUTOZI INTERNET TECH GLOBAL LT|2.91
20260630|G0679A100|ACAA|1000|AVERIN CAP ACQUISITION CORP US|10.00
20260630|G0679A126|ACAAU|100|AVERIN CAP ACQ CP USD UTS CONS|10.03
20260630|G0692U109|AXS|9501|AXIS CAPITAL HOLDINGS LTD|108.84
20260630|G06973112|AUGO|34269|AURA MINERALS INC CAD SHS NEW |63.65
20260630|G06974102|AUIAF|6911|AURANIA RES LTD SHS (BERMUDA) |0.13
20260630|G07041117|COOTW|5689|AUSTRALIAN OILSEEDS HLDGS LTD |0.02
20260630|G07064119|BIYA|50916|BAIYA INTL GROUP INC ORD SHS N|0.28
20260630|G0750C108|AXTA|333|AXALTA COATING SYS LTD COM SHS|34.01
20260630|G0772R208|NTB|2826|BANK OF NT BUTTERFIELD & SON|59.52
20260630|G0864B111|BMGL|7|BASEL MED GROUP LTD ORD SHS NO|6.80
20260630|G0896C103|TBBB|2158|BBB FOODS INC CL A COM|41.53
20260630|G09675102|BLIV|15|BELIVE HLDG ORD SHS (CYM)|2.16
20260630|G1000S125|YCYWS|463|AA MISSION ACQUISITION CORP II|0.22
20260630|G10830100|BYSI|4417|BEYONDSPRING INC ORD SHS (CYM)|1.79
20260630|G1144A105|BTBT|1221221|BIT DIGITAL, INC. ORDINARY SHA|1.83
20260630|G11448100|BTDR|7761|BITDEER TECHNOLOGIES GROUP CL |15.86
20260630|G1148A101|BKHA|26|BLACK HAWK ACQUISITION CORP US|11.75
20260630|G1151C101|ACN|549|ACCENTURE PLC CL-A ORDINARY SH|124.74
20260630|G1170E112|BBCQW|508|BLEICHROEDER ACQUISITION CORP |2.29
20260630|G1194L118|BMHL|38|BLUEMONT HLDGS LTD ORD SHS CL |5.65
20260630|G1196A128|BPACU|851|BLUEPORT ACQ LTD 1 CL A ORD & |10.27
20260630|G1281K114|SLXNW|82250|SILEXION THERAPEUTICS CORP|0.03
20260630|G1281K148|SLXN|1|SILEXION THERAPEUTICS CORP ORD|2.57
20260630|G1311F119|BQ|55|BOQII HLDG LTD CL A NEW (CYM) |0.78
20260630|G13227114|BREZR|126|BREEZE ACQUISITION CORP II USD|0.26
20260630|G1331A108|BACC|898|BLUE ACQUISITION CORP. USD CL |10.37
20260630|G1331C104|BGL|22978|BLUE GOLD LTD SHS CL A(CYM)|0.25
20260630|G1368A112|BWIVWS|658|BLUE WTR ACQUISITION CORP IV U|0.34
20260630|G1466R173|BORR|323113|BORR DRILLING LTD SHS NEW DEC |4.21
20260630|G1472N125|WSHP|33275|WESHOP HOLDINGS LTD GBP CL A O|8.82
20260630|G1514D127|YHNAR|35527|YHN ACQUISITION I LIMITED RT (|0.11
20260630|G16252101|BIP|460|BROOKFIELD INFRASTRUCTURE PART|36.45
20260630|G16252267|BIPPRA|1001|BROOKFIELD INFRASTRUCTURE PART|16.86
20260630|G16258108|BEP|2744|BROOKFIELD RENEWABLE PARTNERS |34.90
20260630|G16258231|BEPPRA|204|BROOKFIELD RENEWABLE PARTNERS |17.05
20260630|G16910120|BLSH|25337|BULLISH ORD SHS(CYM)|23.69
20260630|G17434104|BNT|167|BROOKFIELD WEALTH SOLUTIONS LT|42.14
20260630|G1757E113|CMCL|20936|CALEDONIA MNG CORP PLC SHS NEW|19.43
20260630|G1771C127|ALISR|59000|CALISA ACQUISITION CORP RT(CYM|0.80
20260630|G17977110|BUR|216057|BURFORD CAPITAL LIMITED, ST PE|3.96
20260630|G1820C102|CANG|18291|CANGO INC SHS CL A CYM)|0.20
20260630|G1827P106|CEPT|38808|CANTOR EQUITY PARTNERS II INC.|13.00
20260630|G1828E100|CEPF|725|CANTOR EQUITY PARTNERS IV INC |10.40
20260630|G1828W100|CAES|407|CANTOR EQUITY PARTNERS VII INC|10.09
20260630|G1901X116|HTCO|8485|HIGH-TREND INTL GROUP CL A ORD|4.10
20260630|G19316127|CGCFU|4266|CARTESIAN GROWTH CORP IV USD U|10.00
20260630|G1993W117|CAPNR|172000|CAYSON ACQUISITION CORP RT (CY|0.24
20260630|G2R09D110|CLIK|164|CLICK HLDGS LTD CL A ORD SHS N|1.54
20260630|G2R11M108|DPC|167|DPC HLDGS PLC ORD SHS (JEY)|51.76
20260630|G2R63D113|CRE|1719|CRE8 ENTERPRISE LTD|2.56
20260630|G2003N121|BEAGR|6|BOLD EAGLE ACQUISITION CORP RT|0.29
20260630|G2004J103|CCL|4168|CARNIVAL CORPORATION LTD COMMO|29.19
20260630|G20080100|CBAT|18552|CBAK ENERGY TECHNOLOGY LTD USD|0.58
20260630|G20315118|ALFUW|173|CENTURION ACQUISITION CORP. WA|0.28
20260630|G2104U115|CHSN|1114|CHANSON INTL HLDG SHS NEW CL A|1.03
20260630|G2104X101|MTNE|100|CH4 NAT SOLUTIONS ACQUISITION |9.86
20260630|G2104X119|MTNEWS|938|CH4 NAT SOLUTIONS ACQUISITION |0.35
20260630|G2104X127|MTNEU|133|CH4 NAT SOLUTIONS ACQ CORP UNI|10.02
20260630|G2110U125|CHNR|389|CHINA NAT RES INC SHS NEW COM |4.07
20260630|G2124S116|CHPGR|16|CHAMPIONSGATE ACQUISITION CORP|0.14
20260630|G2124S124|CHPGU|1|CHAMPIONSGATE ACQUISITN CRP US|10.48
20260630|G2125H101|CAAS|904|CHINA AUTOMOTIVE SYSTEMS INC S|4.43
20260630|G21301109|CCIX|22555|CHURCHILL CAP CORP IX CL A SHS|10.90
20260630|G21301117|CCIXW|100|CHURCHILL CAPITAL CORP IX WARR|0.82
20260630|G2131A108|CCXI|7604|CHURCHILL CAP CORP XI USD CL A|16.40
20260630|G2131A116|CCXIW|130510|CHURCHILL CAP CORP XI USD WT 0|7.03
20260630|G2131A124|CCXIU|468|CHURCHILL CAP CORP XI UNITS CO|17.47
20260630|G2131M102|CXII|71|CHURCHILL CAP CORP XII CL A|10.43
20260630|G2131M110|CXIIW|5116|CHURCHILL CAP CORP XII WT EXP |1.44
20260630|G2143T103|CMPR|305|CIMPRESS PLC SHS EURO (IRL)|98.35
20260630|G21621134|BTOG|741953|BIT ORIGIN LTD SHS NEW US$0.00|1.23
20260630|G2181K204|CNEY|55190|CN ENERGY GROUP. INC. CL A SHS|0.49
20260630|G21810109|CLVT|2338717|CLARIVATE PLC|2.19
20260630|G2254C105|CCIIU|96|COHEN CIRCLE ACQ CORP II 1 CL |10.45
20260630|G2254C113|CCIIW|39|COHEN CIRCLE ACQ CORP II WT PU|0.78
20260630|G22741113|CAIIW|20276|COLLECTIVE ACQUISITION CORP II|0.27
20260630|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260630|G22845104|OCTV|1547|OCTAVE INTELLIGENCE PLC CL B|16.48
20260630|G2295P115|COLAR|600|COLUMBUS ACQUISITION CORP USD |0.55
20260630|G2296M103|CMII|85|COLUMBUS CIRCLE CAP CORP II US|10.13
20260630|G2296M111|CMIIU|100|COLUMBUS CIRCLE CAP CORP II US|10.95
20260630|G2296M129|CMIIW|2019|COLUMBUS CIRCLE CAP CORP II US|1.32
20260630|G23017125|ETSSU|3|ENERGY TRANSITION SPL OPP UNIT|10.00
20260630|G24243126|COPLWS|6105|COPLEY ACQUISITION CORP WT EXP|0.09
20260630|G25014112|CRANR|343|CRANE HBR ACQUISITION CORP II |0.21
20260630|G2563P102|CGTL|51381|CREATIVE GLOBAL TECHNOLOGY HLD|0.42
20260630|G2574F127|CRACR|1|CROWN RESV ACQUISITION CORP I |0.16
20260630|G25839104|CCEP|7|COCA-COLA EUROPACIFIC PARTNERS|101.38
20260630|G2584S119|KOYNW|259|CSLM DIG ASSET ACQU CORP III L|0.23
20260630|G2588N116|TJGC|44|TJGC GROUP LIMITED USD ORD SHS|4.50
20260630|G2592E110|CUPR|11925|CUPRINA HLDGS (CAYMAN) LTD CL |4.46
20260630|G2616C108|DSAC|1|DAEDALUS SPL ACQUISITION CORP.|10.10
20260630|G2657S111|DKI|309|DARKIRIS INC. CL A ORD SHS USD|5.07
20260630|G2662B103|CRML|1531024|CRITICAL METALS CORP. USD PUBC|10.27
20260630|G26745128|POLEW|13|ANDRETTI ACQUISITION CORP II U|0.21
20260630|G2717C106|CWK|75520|CUSHMAN & WAKEFIELD LTD COM SH|13.74
20260630|G276AC119|DDC|419|DDC ENTERPRISE LTD CL A ORD SH|0.93
20260630|G2775W127|DGACU|2|DISCIPLINED GR ACQU CORP USD U|10.05
20260630|G2788T111|DOGZ|1136|DOGNESS INTL CORP SHS NEW USD |1.11
20260630|G27907107|DOLE|584|DOLE PLC SHS (IRL)|13.89
20260630|G28385121|TDIC|59|DREAMLAND LTD CL A ORD SHS US$|5.90
20260630|G2847J104|DMAA|1159|DRUGS MADE IN AMER ACQUISITION|10.65
20260630|G2851K104|DMII|1171|DRUGS MADE IN AMER ACQUISITION|10.07
20260630|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260630|G28687112|DGNX|274379|DIGINEX LTD ORD SHS US$0.0004 |1.40
20260630|G29018101|DLO|43799|DLOCAL LTD COM CL A (CYM)|12.85
20260630|G29201103|ECX|13248|ECARX HLDGS INC CLASS A|1.20
20260630|G2949T109|DNMX|1|DYNAMIX CORP III USD CL A ORD |10.00
20260630|G3R23E100|KBSX|9007|FST CORP. USD ORD SHS (CYM)|0.90
20260630|G3R239101|GAMB|126|GAMBLING COM GROUP LTD ORD NPV|2.13
20260630|G3R25D209|HTOO|512|FUSION FUEL GREEN PLC CL A ORD|2.64
20260630|G3R39B116|GVH|1077|GLOBAVEND HLDGS LTD SHS NEW US|3.51
20260630|G3R41C102|FGII|38000|FG IMPERII ACQUISITION CORP. U|9.94
20260630|G3R41C110|FGIIW|19007|FG IMPERII ACQUISITION CORP. U|0.25
20260630|G3016G129|ELPW|7957|ELONG PWR HLDG LTD SHS CL A PA|1.00
20260630|G3036T101|EPMLF|5650|EMPIRE METALS LTD GBP ORD SHS |0.55
20260630|G3037D105|EMIS|1|EMMIS ACQUISITION CORP USD CL |10.18
20260630|G3066T104|EGG|3851|ENIGMATIG LTD USD CL A ORD SHS|7.05
20260630|G3109F129|RAYA|66|ERAYAK PWR SOLUTION GROUP INC |2.73
20260630|G3121H111|EHGO|4033|ESHALLGO INC CL A ORD SHS NEW |2.67
20260630|G31249108|ESTA|1480|ESTABLISHMENT LABS HLDGS INC C|87.42
20260630|G3142E121|EUDAW|83|EUDA HEALTH HLDGS LTD WT EXP 0|0.03
20260630|G3156P103|ASA|99|ASA GOLD AND PRECIOUS METALS L|52.66
20260630|G3198U102|ESNT|3545|ESSENT GROUP LTD COM SHS (BMU)|64.83
20260630|G32030127|CLWT|2|EURO TECH HOLDINGS CO LTD NEW |1.45
20260630|G3223R108|EG|130|EVEREST GROUP LTD SHS (BMU)|360.79
20260630|G3265R107|APTV|6|APTIV PLC SHS ORD SH (JEY)|59.23
20260630|G3314G128|AIFU|97|AIFU INC CL A ORD SHS US$0.002|42.97
20260630|G33277149|FAMI|3556537|FARMMI INC USD CL A ORD SHS(CY|0.28
20260630|G3337S109|FBGL|7026|FBS GLOBAL LTD USD ORD SHS (CY|0.54
20260630|G33856108|GSM|83|FERROGLOBE PLC ORD SHS (GBR)|3.14
20260630|G3415K135|FERAR|31|FIFTH ERA ACQUISITION CORP I R|0.33
20260630|G3473K100|FIGX|1|FIGX CAP ACQUISITION CORP USD |10.22
20260630|G3530C117|FSHPR|183|FLAG SHIP ACQUISITION CORP USD|0.08
20260630|G35947202|FLNG|28|FLEX LNG LTD SHS NEW|29.29
20260630|G3624C106|FTHA|31|FOREFRONT TECH HLDGS ACQ CORP |9.90
20260630|G3624C114|FTHAW|989|FOREFRONT TECH HLDGS ACQUISITI|0.55
20260630|G3624C122|FTHAU|264|FOREFRONT TECH HLDGS ACQ CORP |10.05
20260630|G3643J108|FLUT|643|FLUTTER ENTMT PLC ORD SHS (IRE|104.12
20260630|G3645W123|FXACU|5122|FORTUNEX ACQUISITION CORP USD |10.06
20260630|G3730U107|FCRS|2412|FUTURECREST ACQUISITION CORP.U|10.22
20260630|G3730U115|FCRSWS|2500|FUTURECREST ACQUISITION CORP U|0.80
20260630|G37307124|FTRAU|1327|FUTURECORP SPACE ACQU 1 USD 1 |10.11
20260630|G3731B108|GMHS|135|GAMEHAUS HLDGS INC. USD CL A O|0.96
20260630|G37692111|GLXG|7463|GALAXY PAYROLL GROUP LTD USD C|1.37
20260630|G3777K103|GCL|500|GCL GLOBAL HLDGS LTD ORD (CYM)|0.43
20260630|G3777K111|GCLWW|106300|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20260630|G3793T104|GCGR|8|GENERAL CATALYST GLOBAL RESILI|10.07
20260630|G3793T120|GCGRW|5871|GEN CATALYST GLOBAL RESILIENCE|0.97
20260630|G38327105|GPRK|715|GEOPARK LTD. USD SHARES (BMU) |9.20
20260630|G38617133|GIBO|112|GIBO HLDGS LTD ORD SHS CL A US|28.14
20260630|G3864J118|GIWWR|2028|GIGCAPITAL8 CORP RT 04/07/2029|0.34
20260630|G38644103|GCT|607|GIGACLOUD TECHNOLOGY INC CL A |32.41
20260630|G3865B122|GIXXR|2073|GIGCAPITAL9 CORP RT PUR 1/TH C|0.26
20260630|G39108108|GTES|9380|GATES INDL CORP PLC SHS (GBR) |28.15
20260630|G3934V109|GENI|288859|GENIUS SPORTS LTD SHS (GGY)|6.34
20260630|G3937M205|GMM|2553|GLOBAL MOFY AI LTD SHS NEW|2.40
20260630|G3959D133|GDHG|9063|GOLDEN HEAVEN GROUP HOLDINGS L|1.29
20260630|G39973139|CHR|13|CHEER HLDG INC|1.90
20260630|G4R52R103|HPAI|21523|HELPORT AI LIMITED ORDINARY SH|0.59
20260630|G4000K175|GRRR|18072|GORILLA TECHNOLOGY GROUP INC O|18.78
20260630|G40008123|GHXIU|73|GORES HLDGS XI INC USD UNITS C|10.12
20260630|G4036C106|GRAF|15070|GRAF GLOBAL CORP ORD SHS CL A(|10.90
20260630|G4095J109|GLRE|680|GREENLIGHT CAPITAL RE LTD CL A|16.66
20260630|G4124C109|GRAB|6545|GRAB HLDGS LTD CL A ORD (CYM) |3.74
20260630|G4149Y102|TGHL|17153|GROWHUB LTD ORD SHS CL A (CYM)|0.55
20260630|G42386105|HCAC|11|HALL CHADWICK ACQUISITION CORP|10.04
20260630|G4253H101|JHX|392999|JAMES HARDIE INDS PLC SHS (IRL|26.42
20260630|G4289N155|PAVS|20032|PARANOVUS ENTMT TECHNOLOGY LTD|6.15
20260630|G4290G108|FOFO|646|HANG FENG TECH INNOVATION CO L|3.35
20260630|G4365E103|HCMA|54|HCM III ACQUISITION CORP CL A |10.28
20260630|G4365S110|HACQW|16|HCM IV ACQUISITION CORP. USD W|0.52
20260630|G4405D115|HVIIR|845|HENNESSY CAP INVT CORP VII RT |0.32
20260630|G4412G101|HLF|61810|HERBALIFE LTD|12.79
20260630|G4453R115|MAAS|7527|MAASE INC SHS NEW CL A US$0.09|12.58
20260630|G4474Y214|JHG|2337|HENDERSON GROUP PLC ORD SHS (J|51.97
20260630|G45139121|HKIT|1|HITEK GLOBAL INC CL A ORD SHS |0.30
20260630|G4569C101|HVMC|44|HIGHVIEW MERGER CORP ORD SH CL|10.15
20260630|G4569C127|HVMCU|61|HIGHVIEW MERGER CORP UNIT 1 OR|10.30
20260630|G4594M108|HLP|844|HONGLI GROUP INC. USD ORD SHS |0.54
20260630|G46127109|HBNB|416|HOTEL101 GLOBAL HLDGS CORP SHS|5.24
20260630|G4691A114|BVC|19|BITVENTURES LTD|10.65
20260630|G470AU118|ILLUW|600|ILLUMINATION ACQUISITION CORP |0.50
20260630|G4701H109|IHS|36|IHS HLDG LTD ORD SHS (CYM)|8.21
20260630|G4705A100|ICLR|201|ICON PLC ADR|172.99
20260630|G4727U118|IACOW|192|IDEA ACQUISITION CORP. USD WTS|0.37
20260630|G47862100|CURR|3208|INFINT ACQUISITION CORP ORD SH|2.68
20260630|G47875110|IPCXR|4531|INFLECTION PT ACQUISITION CORP|0.45
20260630|G47875128|IPCXU|1093|INFLECTION PT ACQU CRP III UT |10.74
20260630|G4791J114|INACR|138000|INDIGO ACQUISITION CORP RT (CY|0.14
20260630|G4808M118|INLF|175092|INLIF LTD CL A ORD SHS NEW US$|0.07
20260630|G4809J106|IGIC|115|INTERNATIONAL GEN INS HLDGS LT|25.95
20260630|G4863A108|BRSL|36695|BRIGHTSTAR LOTTERY PLC|10.91
20260630|G48833118|WFRD|28256|WEATHERFORD INTL PLC ORD SHS N|80.92
20260630|G49097127|IPVVU|189|INTERPRIVATE INVT PARTNERS V I|9.95
20260630|G491BT108|IVZ|1|INVESCO LTD (NEW)|26.30
20260630|G4924G102|IGAC|2|INVEST GREEN ACQUISITION CORP |10.01
20260630|G4924G110|IGACR|9|INVEST GREEN ACQUISITION CORP |0.18
20260630|G4940M117|IRABWS|33|IRIS ACQUISITION CORP II USD W|0.25
20260630|G4940M125|IRABU|5277|IRIS ACQ CORP II USD UTS CONS |10.05
20260630|G4977S102|ITHA|1|ITHAX ACQUISITION CORP III USD|9.96
20260630|G4992A110|JACS|100|JACKSON ACQUISITION CO II ORD |10.65
20260630|G5S37H101|MRX|62|MAREX GROUP PLC ORD USD0.00016|58.94
20260630|G5S86M100|LPAA|3|LAUNCH ONE ACQUISITION CORP US|10.83
20260630|G5S87A105|LPBB|129|LAUNCH TWO ACQ CORP.USD CL A O|10.72
20260630|G5T117136|MYXXW|16|MAYWOOD ACQUISITION CORP 2 USD|0.07
20260630|G50004129|JABRU|19168|JAB ACQ CP I UT 1 CL A SH &1 W|10.04
20260630|G50871105|JAZZ|6|JAZZ PHARMACEUTICALS PLC COM S|237.72
20260630|G51400151|JZXN|26|JIUZI HLDGS INC ORD SHS NEW US|1.09
20260630|G5191U120|JL|803|J-LONG GROUP LTD USD CL A ORD |5.42
20260630|G5211G200|ATCX|312|ATLAS CRITICAL MINERALS CORP|3.65
20260630|G5214E103|KNDI|298091|KANDI TECHNOLGIES, GROUP INC U|0.71
20260630|G5223X175|KXIN|11|KAIXIN HLDGS ORD SHS NEW US $2|4.29
20260630|G5225N100|FMFC|432|KANDAL M VENTURE LTD CL A ORD |0.28
20260630|G5235S123|KCACU|5|KENSINGTON CAP ACQ CORP 1 CL A|10.30
20260630|G52441105|KMTS|7672|KESTRA MED TECHNOLOGIES LTD SH|25.35
20260630|G52539106|KEYY|8310|KEYSTONE ACQUISITION CORP ORD |9.86
20260630|G52539114|KEYYU|3433|KEYSTONE ACQUISITION CORP UNIT|10.06
20260630|G52539122|KEYYW|4606|KEYSTONE ACQUISITION CORP WT E|0.40
20260630|G5260K102|KG|223|KESTREL GROUP LTD|8.80
20260630|G5279N105|KLAR|187636|KLARNA GROUP PLC SHS (GBR)|20.24
20260630|G5294K110|SUPX|10096|SUPERX AI TECHNOLOGY LTD|7.60
20260630|G5315G114|KRAQW|281|KRAKACQUISITION CORP USD WTS E|0.47
20260630|G53151109|KWM|1982|K WAVE MEDIA LTD ORD SHS (CYM)|0.16
20260630|G53151125|KWMWW|85|K WAVE MEDIA LTD WT EXP 5/14/2|0.02
20260630|G53157114|KPETWS|126|KPET ULTRA PACELINE CORP WT EX|0.63
20260630|G5321F100|KMRK|1936|K-TECH SOLUTIONS CO LTD|0.89
20260630|G5331N101|KYIV|2259|KYIVSTAR GROUP LTD ORD SHS (BM|15.39
20260630|G5331N119|KYIVW|1150|KYIVSTAR GROUP LTD WT EXP 08/1|6.20
20260630|G53426113|LAFAR|215000|LAFAYETTE ACQUISITION CORP RT(|0.08
20260630|G5354C107|LKSP|1|LAKE SUPERIOR ACQUISITION CORP|10.15
20260630|G5380J100|LANV|266|LANVIN GROUP HLDGS LTD SHS (CY|1.51
20260630|G5479G116|LICN|305929|LICHEN INTERNATIONAL LIMITED C|1.00
20260630|G5480C112|LHSW|39402|LIANHE SOWELL INTL GROUP LTD|1.75
20260630|G5480M110|LBGJ|3901|LI BANG INTL CORP INC|1.17
20260630|G5490M100|LWAC|1|LIGHTWAVE ACQUISITION CORP USD|10.20
20260630|G5490M126|LWACW|246|LIGHTWAVE ACQUISITION CORP USD|0.31
20260630|G54950103|LIN|22434|LINDE PLC NEW SHS (IRL)|511.06
20260630|G5496W110|LNKS|174|LINKERS INDS LTD CL A ORD SHS |1.73
20260630|G5500K102|JLHL|607|JULONG HLDG LTD CL A SHS(CYM) |16.11
20260630|G5501C117|CUBWW|1|LIONHEART HLDGS USD WTS 06/01/|0.39
20260630|G5509L101|LIVN|39003|LIVANOVA PLC SHS (GBR)|83.06
20260630|G5557R109|LPA|8213|LOGISTIC PPTYS OF THE AMERS US|3.45
20260630|G5568L109|LZM|18|LIFEZONE METALS LTD ORD SHS (I|3.79
20260630|G57Y3D117|LZMH|5298|LZ TECHNOLOGY HLDGS LTD CL B O|1.27
20260630|G5701H122|LTGRU|16244|LONG TABLE GROWTH CORP USD 1 C|10.03
20260630|G57037114|LGCL|2020621|LUCAS GC LTD CL A NEW (CYM)|0.85
20260630|G5784H106|MANU|4|MANCHESTER UTD PLC NEW|23.11
20260630|G5880S113|PASW|561|PING AN BIOMEDICAL CO LTD USD |0.16
20260630|G59467202|CD|63660|CHAINCE DIGITAL HOLDINGS INC. |4.80
20260630|G5960L103|MDT|199|MEDTRONIC PLC ORD SHS (IRL)|80.93
20260630|G6S41R101|RVLPQ|98350|RVL PHARMACEUTICALS PLC ORDINA|.
20260630|G6S74K114|OIMAW|2000|ONEIM ACQUISITION CORP.USD RED|0.85
20260630|G6S85D117|MTEN|36687|MINGTENG INTL CORP INC CL A OR|1.61
20260630|G6001H101|MB|431|MASTERBEEF GROUP ORD SHS (CYM)|4.80
20260630|G6001S115|LPCVW|3|LAUNCHPAD CADENZA ACQUISITION |0.39
20260630|G6005A102|MGRT|600|MEGA FORTUNE CO LTD USD ORD SH|75.24
20260630|G6032N101|MESH|108|MESHFLOW ACQUISITION CORP USD |10.00
20260630|G60420109|MTAL|15|METALS ACQUISITION CORP II|10.23
20260630|G60420117|MTALWS|740|METALS ACQUISITION CORP II USD|1.10
20260630|G6055H155|BTCT|756888|BTC DIGITAL LTD ORD SHS NEW US|0.68
20260630|G6065C121|MFI|11167|MF INTL LTD SHS NEW CL A NO PA|9.71
20260630|G6077Y400|MLGO|51|MICROALGO INC CL A ORD SHS PAR|4.20
20260630|G61188101|LBTYA|3528|LIBERTY GLOBAL LTD COM CL A|11.55
20260630|G61188127|LBTYK|2621|LIBERTY GLOBAL LTD COM|11.08
20260630|G61440106|MSW|33982|MING SHING GROUP HLDGS LTD ORD|1.29
20260630|G6146G117|MIMI|20|MINT INCORPORATION LTD USD CL |2.79
20260630|G6181K122|MTC|1187|MMTEC INC SHS NEW US$0.08|2.58
20260630|G6202B101|MNY|3|MONEYHERO LTD USD ORD SHS (CYM|0.85
20260630|G6209W116|MKDWW|2723|MKDWELL TECH INC WT EXP 07/31/|0.01
20260630|G6209W124|MKDW|24|MKDWELL TECH INC ORD SHS NEW N|11.60
20260630|G6223S117|MLECW|9000|MOOLEC SCIENCE SA USD WTS 01/3|0.02
20260630|G62264133|MNDR|22941|MOBILE-HEALTH NETWORK SOLUTION|3.57
20260630|G6301L117|MLAAW|822|MOUNTAIN LAKE ACQUISITION CORP|0.26
20260630|G63113107|MZYX|1774|MOZAYYX ACQUISITION CORP USD C|9.92
20260630|G63113115|MZYXWS|6040|MOZAYYX ACQUISITION CORP USD R|0.55
20260630|G63212107|MBAV|309623|M3BRIGADE ACQUISITION V CORP C|10.82
20260630|G63221116|MBVIW|59|M3-BRIGADE ACQUISITION VI CORP|0.38
20260630|G63325123|ALPXU|838|ALPEX ACQU CORP USD UNTS CON|10.02
20260630|G63369105|MRNO|15076|MURANO GLOBAL INVTS LTD SHS US|0.24
20260630|G6363T123|MI|74|NFT LTD|10.95
20260630|G63638103|NAMM|16546|NAMIB MINERALS SHS (CYM)|1.89
20260630|G6375R107|NESR|49542|NATIONAL ENERGY SVCS REUNITED |28.49
20260630|G63755105|NIQ|8800|NIQ GLOBAL INTELLIGENCE PLC SH|8.68
20260630|G6391Y128|NA|9859|NANO LABS LTD SHS|1.83
20260630|G6421C138|NCI|908|NEO-CONCEPT INTL GRP HLDGS LTD|11.44
20260630|G6427C108|NTCL|45|NETCLASS TECHNOLOGY INC USD CL|0.13
20260630|G6439S117|NTWOW|144|NEWBURY STR II ACQ CORP USD RE|0.25
20260630|G6464L102|NBRG|1|NEWBRIDGE ACQUISITION LTD CL A|9.97
20260630|G6483G209|NEGG|794|NEWEGG COMM INC COM SHS NEW US|16.94
20260630|G6486E128|NHICU|2|NEWHOLD INVT CORP III USD UNIT|12.00
20260630|G6486G107|NHIV|1|NEWHOLD INVT CORP IV USD CL A |10.00
20260630|G65163118|JOBYWS|27823|JOBY AVIATION INC WT EXP (CYM)|0.35
20260630|G65431127|NE|1005|NOBLE CORP PLC USD0.00001 A AL|38.12
20260630|G6564A105|NOMD|53503|NOMAD FOODS LTD ORDINARY SHARE|11.20
20260630|G65773106|NAT|24324|NORDIC AMERICAN TANKERS LTD SH|5.78
20260630|G66721104|NCLH|2104896|NORWEGIAN CRUISE LINE HLDGS LT|21.92
20260630|G6683N103|NU|559|NU HLDGS LTD|13.13
20260630|G6693P114|AIIOW|5319|ROBO.AI INC. WARRANT 12/31/202|0.05
20260630|G6693P122|AIIO|79443|ROBO AI INC USD SHS CL B NEW (|5.49
20260630|G670AQ104|CSHR|24393|COINSHARES PLC SHS (JEY)|3.76
20260630|G6713S106|OFAL|3|OFA GROUP USD USD CL A ORD SHS|0.19
20260630|G6722R123|OHACR|4|OCEANHAWK ACQUISITION CORP RT |0.26
20260630|G6755S105|OMSE|16|OMS ENERGY TECHNOLOGIES INC. U|3.95
20260630|G6772F102|YDDL|1723|ONE & ONE GREEN TECHNOLOGIES I|2.05
20260630|G67751100|ORIQ|1|ORIGIN INVT CORP I ORD SHS (CY|10.31
20260630|G6781A128|ORISF|106|ORIENTAL RISE HLDGS LTD ORD SH|0.84
20260630|G6781F119|ORKT|4200|ORANGEKLOUD TECHNOLOGY INC SHS|1.06
20260630|G6856M114|OXBRW|713|OXBRIDGE RE HLDGS LTD WTS EXP |0.10
20260630|G6858G115|OBAWW|7900|OXLEY BRDG ACQUISITION LTD USD|0.21
20260630|G68707101|PAGS|8778|PAGSEGURO DIGITAL LTD|9.08
20260630|G6925R110|BYAH|31591|PARK HA BIOLOGICAL TECH CO. LT|1.17
20260630|G6956D105|PECE|11683|PEACE ACQUISITION CORP USD ORD|9.92
20260630|G6956D113|PECER|102500|PEACE ACQUISITION CORP USD RTS|0.49
20260630|G6956D121|PECEU|73|PEACE ACQUISITION CORP USD UNT|10.45
20260630|G6956D139|PECEW|207095|EACE ACQUISITION CORP USD WTS |0.08
20260630|G6964L206|PSFE|17861|PAYSAFE LTD SHS NEW (BMU)|7.37
20260630|G7S00T104|PNR|16949|PENTAIR PLC|76.30
20260630|G70077105|PCSC|30507|PERCEPTIVE CAP SOLUTIONS CORP |10.92
20260630|G7010A129|PMTR|119|PERIMETER ACQUISITION CORP I C|10.40
20260630|G7049C104|POAS|637|PHAOS TECHNOLOGY HLDGS USD ORD|0.28
20260630|G7075R108|PHOE|1633|PHOENIX ASIA HLDGS LTD USD ORD|17.78
20260630|G71115102|RCT|1616900|REDCLOUD HLDGS PLC ORD SHS (GB|0.37
20260630|G7117W123|PACHU|154|PIONEER ACQUISITION I CORP UNI|10.32
20260630|G71382124|PLUNU|3|PLUTONIAN ACQ CORP II USD UNT |10.16
20260630|G71604105|PLBL|13372|POLIBELI GROUP LTD CL A ORD (C|8.06
20260630|G71700119|CPOP|1|POP CULTURE GROUP CO LTD SHS N|0.10
20260630|G7185A136|ALP|1400|ALPHA COMPUTE CORP COMMON STOC|0.25
20260630|G72245114|PRENW|97|PRENETICS GLOBAL LTD WT EXP 05|0.01
20260630|G72245122|PRE|4340|PRENETICS GLOBAL LTD SHS NEW U|18.58
20260630|G7241B144|ZDAI|16498|DIRECTBOOKING TECHNOLOGY CO LT|2.11
20260630|G7308J113|PSIG|127596|PS INTL GROUP LTD SHS NEW US$0|1.37
20260630|G7314B120|QSEAR|3404|QUARTZSEA ACQUISITION CORP RT |0.22
20260630|G73167127|QLEPWS|18500|QUANTUM LEAP ACQUISITION CORP |0.14
20260630|G7318R113|LEGOWS|693|LEGATO MERGER CORP. IV USD WTS|0.42
20260630|G7375C116|RANGR|111270|RANGE CAP ACQUISITION CORP RT |0.28
20260630|G7377S127|PTLE|608|PTL LTD CL A ORD SHS NEW NO PA|6.58
20260630|G7396L137|JDZG|4583|JIADE LTD CL A ORD SHS NEW US$|50.00
20260630|G7410G114|RMSGW|83|REAL MESSENGER CORP WT EXP 11/|0.04
20260630|G7487R100|RGC|33957|REGENCELL BIOSCIENCE HLDGS LTD|6.19
20260630|G7498P127|RNRPRG|157|RENAISSANCERE HOLDINGS LTD DEP|15.17
20260630|G7500M104|RNW|113184|RENEW ENERGY GLOBAL PLC SHS CL|6.26
20260630|G7515A111|RDAGU|51|REPUBLIC DIG ACQU CO USD UNITS|10.48
20260630|G75226103|RACC|476|RESEARCH ALLIANCE CORP III CL |10.68
20260630|G7537X123|RFAMR|402500|RF ACQUISITION CORP III RT|0.11
20260630|G75389117|RFAIR|248000|RF ACQUISITION CORP II RT 05/0|0.09
20260630|G75398100|RZLV|5712061|REZOLVE AI PLC ORD SHS (GBR)|2.60
20260630|G7553X122|KRSPU|132|RICE ACQUISITION CORP 3 UNIT (|10.80
20260630|G7555P101|ANPA|13|ICH SPARKLE HLDGS LTD USD ORD |4.30
20260630|G7606H108|RDZN|3835|ROADZEN INC ORD SHS (VGB)|1.54
20260630|G7606H116|RDZNW|725|ROADZEN INC WT EXP 11/30/2028 |0.19
20260630|G76279101|ROIV|575|ROIVANT SCIENCES LTD SHS (BMU)|34.73
20260630|G7633M104|DRDB|1|ROMAN DBDR ACQUISITION CORP II|10.53
20260630|G7633Y108|ROMA|62|ROMA GREEN FINANCE LIMITED CLA|7.53
20260630|G770AL111|RREVU|86|RRE VENTURES ACQUISITION CORP |10.03
20260630|G770AL129|RREVW|181|RRE VENTURES ACQUISITION CORP |0.54
20260630|G7738W106|SFL|997|SFL CORP LTD SH (BMU)|10.36
20260630|G7777C102|SROYF|8803|SAILFISH RTY CORP SHS (VGB)|3.27
20260630|G7779D108|SAGT|12355|SAGTEC GLOBAL LTD USD CL A ORD|1.24
20260630|G7840J118|SCAGW|62740|SCAGE FUTURE|0.04
20260630|G79483106|LAES|1650807|SEALSQ CORP ORD SHS (VGB)|3.21
20260630|G8T088109|SSAC|7843|SPACSPHERE ACQUISITION CORP CL|9.98
20260630|G8068L108|SN|49137|SHARKNINJA INC SHS (CYM)|146.38
20260630|G8071C111|JEM|233148|707 CAYMAN HLDGS LTD CL A ORD |1.08
20260630|G8118C124|SDHI|1|SIDDHI ACQUISITION CORP CL A S|10.43
20260630|G81237128|YMAT|2186|J-STAR HLDG CO LTD USD CL A OR|0.60
20260630|G81276100|SIG|2317|SIGNET JEWELERS LTD COM SHS|86.88
20260630|G81306113|SVAQW|49|SILICON VY ACQUISITION CORP|0.76
20260630|G81354121|SBXDWS|2|SILVERBOX CORP IV WT EXP|0.14
20260630|G8148S107|SBXE|325|SILVERBOX CORP V USD ORD CL A |10.06
20260630|G81569108|SIND|226693|SINDA LTD (CYM)|12.00
20260630|G8191L116|SLBT|1|SL SCIENCE HLDG LTD ORD SHS NE|3.40
20260630|G8192J102|SPEG|1|SILVER PEGASUS ACQUISITION COR|10.29
20260630|G8192U115|SPPL|901|SIMPPLE LTD SHS NEW US$0.0008 |3.89
20260630|G8193D104|KAZR|11496|SKYLINE BLDRS GROUP HLDG LTD U|2.98
20260630|G82195101|SLGB|7742|SMART LOGISTICS GLOBAL LTD ORD|0.55
20260630|G8221K138|PN|1|PN SMART ENERGY LIMITED CLASS |3.72
20260630|G82454102|SMJF|21747|SMJ INTL HLDGS INC USD CL A OR|5.20
20260630|G8267K117|SMXWW|520|SMX SEC MATTERS PLC WT EXP (IR|0.03
20260630|G8267K216|SMX|4|SMX SEC MATTERS PLC SHS NEQ MA|13.61
20260630|G8267P108|SW|165319|SMURFIT WESTROCK PLC SHS (IRL)|46.17
20260630|G82759104|AXG|890|SOLOWIN HLDGS USD CL A ORD SHS|3.27
20260630|G8316B100|SPKL|3961|SPARK I ACQUISITION CORP USD O|12.56
20260630|G8316B118|SPKLW|2723|SPARK I ACQUISITION CORP USD W|2.39
20260630|G8375S101|SAAQ|11|SPACE ASSET ACQUISITION CORP U|10.15
20260630|G8375S119|SAAQW|25|SPACE ASSET ACQUISITION CORP U|0.88
20260630|G83761117|SPHL|62|SPRINGVIEW HLDGS LTD USD CL A |2.64
20260630|G8377G105|SVIV|33000|SPRING VY ACQUISITION CORP IV |10.19
20260630|G8377R119|SVACW|763|SPRING VY ACQUISITION CORP III|1.68
20260630|G8437Q127|STFS|267|STAR FASHION CULTURE HLDGS LTD|14.65
20260630|G8443M102|OTAI|57|STARLINK AI ACQUISITION CORP|9.94
20260630|G8443M110|OTAIRT|106600|STARLINK AI ACQUISITION CORP R|0.22
20260630|G8443M128|OTAIU|18236|STARLINK AI ACQUISITION CORP U|10.14
20260630|G8473T100|STE|1947|STERIS PLC ORD SHS(IRL)|213.24
20260630|G8475V111|SVCCW|239|STELLAR V CAP CORP WT EXP 10/1|0.33
20260630|G8552M117|SUGP|1|SU GROUP HLDGS LTD USD CL A OR|0.82
20260630|G8559L112|SSEA|45|STARRY SEA ACQUISITION CORP SH|10.27
20260630|G85727108|SDA|2575|SUNCAR TECHNOLOGY GROUP INC NE|0.80
20260630|G8588X103|SGHC|1|SUPER GROUP SGHC LTD COM|13.78
20260630|G86659201|TLOFF|7268|TALON METALS CORP SHS NEW (VGB|3.95
20260630|G86880104|TAVI|190|TAVIA ACQUISITION CORP ORD SHS|10.65
20260630|G86880146|TAVIR|207500|TAVIA ACQUISITION CORP RT (CYM|0.09
20260630|G87052109|TEL|93|TE CONNECTIVITY PLC ORD SHS|198.30
20260630|G87110105|FTI|341|TECHNIPFMC PLC COM (GBR)|65.23
20260630|G8726A106|TCGLF|2177|TECHCREATE GROUP LTD. USD CL A|60.00
20260630|G8726X106|TNK|60|TEEKAY TANKERS LTD SHS A NEW|65.99
20260630|G87264100|TGLS|6031|TECNOGLASS INC COM|46.21
20260630|G8773E118|BEBEWS|50|TGE VALUE CREATIVE SOLUTIONS C|0.43
20260630|G87890102|TVAI|1|THAYER VENTURES ACQUISITION CO|10.34
20260630|G88953107|TMDE|364|TMD ENERGY LTD ORD SHS(CYM)|0.81
20260630|G8901A103|TACH|90|TITAN ACQUISITION CORP CL A (C|10.40
20260630|G8901A111|TACHW|303|TITAN ACQUISITION CORP WT EXP |0.74
20260630|G8924F121|TNMG|2001280|TNL MEDIAGENE SHS|1.01
20260630|G8945S110|TWG|1286|TOP WEALTH GROUP HLDG LTD SHS |2.24
20260630|G89479102|TRMD|3|TORM PLC SHS CL A|26.31
20260630|G8976D107|TOYO|159297|TOYO CO LTD ORD SHS (CYM)|7.17
20260630|G8976D115|TOYWF|231|TOYO CO LTD WT EXP REPSTG ORD |1.22
20260630|G8994E103|TT|83|TRANE TECHNOLOGIES PLC SHS (IR|480.35
20260630|G9TY5A101|ZURA|10120|ZURA BIO LTD CL A (CYM)|5.63
20260630|G9T27M103|XTAIF|189624|XTAO INC SHS (CYM)|0.42
20260630|G9009S111|BLZRW|74|TRAILBLAZER ACQUISITION CORP U|0.40
20260630|G9037S109|TRGS|1|TRG LATIN AMER ACQUISITIONS CO|9.89
20260630|G9078F123|TRTNPRA|842|TRITON INTL LTD 8.5% CUM RED P|25.87
20260630|G9078F156|TRTNPRE|1526|TRITON INTL LTD PERP PREF SER |18.85
20260630|G9094C104|TROO|52648|TROOPS, INC. ORDINARY SHARES|2.59
20260630|G9108L157|TENPRE|450|TSAKOS ENERGY NAVIGA (BERMUDA)|26.01
20260630|G9108L173|TEN|45|TSAKOS ENERGY NAVIGATION LTD|35.76
20260630|G9161K120|UBXG|1768|U-BX TECHNOLOGY LTD. CLASS A O|7.50
20260630|G92ALM116|UACWS|103|UNITED ACQUISITION CORP I USD |1.15
20260630|G92ALM124|UACU|100|UNITED ACQ CORP I USD UNITS 1 |10.21
20260630|G92Y4F100|UFG|914|UNI-FUELS HLDGS LTD|0.82
20260630|G9376R209|VIVO|36073|VIVOPOWER PLC CLASS A ORDINARY|5.34
20260630|G9411M157|WTO|5562|UTIME LTD CL A ORD SHS NEW US$|6.77
20260630|G9442G138|UPC|53443|UNIVERSE PHARMACEUTICALS INC C|12.18
20260630|G9449A142|UK|2698|UCOMMUNE INTL LTD CL A ORD SHS|1.95
20260630|G9451V109|VINP|400|VINCI COMPASS INVESTMENTS LTD.|9.67
20260630|G9456A100|GLNG|6392|GOLAR LNG LTD (BERMUDA)|49.65
20260630|G9460G101|VAL|1171|VALARIS LTD COM (BMU)|74.53
20260630|G9470A102|VTEX|22033|VTEX CL A (CYM)|4.21
20260630|G9471C206|EVTL|108699|VERTICAL AEROSPACE LTD SHS NEW|1.74
20260630|G9491K113|GGROW|76550|GOGORO INC.USD WTS (CYM)|.
20260630|G9491K139|GGR|1750|GOGORO INC. ORDINARY SHARES PA|4.06
20260630|G9495L133|VRAX|12421|VIRAX BIOLABS GROUP LTD ORD SH|3.26
20260630|G9503X103|WALD|222193|WALDENCAST PLC|1.50
20260630|G9503X111|WALDW|17504|WALDENCAST PLC WT EXP 07/27/27|0.04
20260630|G9520U124|UCAR|93|U PWR LTD ORD SHS CL A USD $0.|1.21
20260630|G9548D104|WTF|174|WATON FINL LTD USD ORD SHS (VG|2.66
20260630|G9572D103|BULL|290008|WEBULL CORP ORD SHS (CYM)|6.75
20260630|G9600E115|WENCRT|400500|WEST ENCLAVE MERGER CORP RT (C|0.18
20260630|G9600F104|VGNT|2|VERSIGENT LTD ORD SHS (JEY)|39.40
20260630|G9604C131|WNW|2245|MEIWU TECHNOLOGY CO LTD SHS NE|3.88
20260630|G96115103|WYFI|7719|WHITEFIBER INC SHS (CYM)|36.05
20260630|G9618E107|WTM|577|WHITE MOUNTAINS INSRN GRP,LTD |2090.94
20260630|G96193126|WPACRT|142|WHITE PEARL ACQ CORP RT TO REC|0.30
20260630|G9627R115|WFF|2|WF HLDG LTD ORD SHS US$0.00025|2.88
20260630|G9627S113|WXM|87|WF INTL LTD USD ORD SHS|4.50
20260630|G96629103|WTW|266|WILLIS TOWERS WATSON PUB LTD C|264.70
20260630|G9709D117|VHCPW|2|VINE HILL CAP INVT CORP II WT |0.45
20260630|G9723Y105|WSE|277361|WISE GROUP PLC CL A (JEY)|12.23
20260630|G9767H133|WOK|2979|WORK MED TECHNOLGY GRP LTD CL |2.12
20260630|G97822103|PRGO|41979|PERRIGO COMPANY PLC (IRL)|10.05
20260630|G98Y9E102|ZJK|393|ZJK INDL CO. LTD. USD|1.94
20260630|G98301107|YDES|463|YD BIO LTD ORD SH (CYM)|2.42
20260630|G9833K102|XSLL|1|XSOLLA SPAC 1 USD CL A ORD SHS|9.90
20260630|G9833K110|XSLLW|2|XSOLLA SPAC 1 USD WTS EXP 10/2|0.24
20260630|G98334108|YLLXF|4018|YELLOW CAKE PLC ORD GBP0.01(JE|6.61
20260630|G98659116|MCGA|764|YORKVILLE ACQUISITION CORP CL |10.21
20260630|G9888Q129|YYGH|3948|YY GROUP HOLDING LIMITED CLASS|1.25
20260630|G98892105|ZTG|439|ZENTA GROUP CO LTD USD CL A OR|1.72
20260630|G989MC106|ZBAO|11697|ZHIBAO TECHNOLOGY INC. CLASS A|0.46
20260630|G9897X149|ZCMD|171618|ZHONGCHAO INC. CL A ORD SHS US|1.19
20260630|H01301128|ALC|15999|ALCON INC. ORDINARY SHARES (CH|67.61
20260630|H1467J104|CB|407|CHUBB LTD COM|343.29
20260630|H2927K103|AMRZ|147875|AMRIZE LTD SHS|53.15
20260630|H42097107|UBS|2126|UBS GROUP AG ORD SHS (CHE)|49.49
20260630|H50430232|LOGI|16029|LOGITECH INTERNATIONAL S.A .OR|98.63
20260630|H5919C104|ONON|10|ON HLDG AG NAMEN AKT A (CHE)|35.42
20260630|H8088L103|SRAD|78366|SPORTRADAR GROUP AG CL A (CHE)|15.11
20260630|H82027105|SOPH|7104|SOPHIA GENETICS SA SHS (CHE)|5.98
20260630|H8817H100|RIG|16020|TRANSOCEAN LTD (SWITZERLAND)|5.04
20260630|H9130A103|VRXA|7258|VERAXA BIOTECH HLDG AG SHS (CH|2.17
20260630|H9130A111|VRXAW|1|VERAXA BIOTECH HLDG AG WT EXP |0.13
20260630|J65729105|RYOJ|153602|RYOJBABA CO LTD COM (JPN)|2.54
20260630|K08588103|ASND|1058|ASCENDIS PHARMA A/S SHS USD (D|263.70
20260630|L00849106|AGRO|46576|ADECOAGRO S A COM SHS (LUX)|9.66
20260630|L0175J120|ASPSZ|416|ALTISOURCE PRTFLIO SLTNS S A C|0.23
20260630|L0175J138|ASPS|18|ALTISOURCE PORTFOLIO SOLUTIONS|7.35
20260630|L01800116|ALVOW|23|ALVOTECH S A WT EXP (LUX)|0.19
20260630|L02235106|AMBP|14972|ARDAGH METAL PACKAGING S A|4.59
20260630|L0415A103|AUNA|8958|AUNA S A ORD SHS CL A|5.01
20260630|L18268109|CDRO|600|CODERE ONLINE LUXEMBOURG SA SH|9.58
20260630|L18268117|CDROW|6000|CODERE ONLINE LUXEMBOURG SA WT|0.85
20260630|L44385109|GLOB|187871|GLOBANT S A COM SHS (LUX)|30.08
20260630|L8681T102|SPOT|240|SPOTIFY TECHNOLOGY S A SHS (LU|462.29
20260630|M0740A108|DRTS|2705|ALPHA TAU MED LTD ORD SHS (ISR|11.22
20260630|M0740A116|DRTSW|117262|ALPHA TAU MED LTD WT EXP (ISR)|2.17
20260630|M1R79L104|BMR|2077|BEAMR IMAGING LTD SHS (ISR)|1.49
20260630|M1R95N118|ARBEW|38619|ARBE ROBOTICS LTD WT EXP (ISR)|0.03
20260630|M15342104|AUDC|25|AUDIOCODES LTD|9.46
20260630|M2R43K388|BNRG|12900|BRENMILLER ENERGY LTD ORD SHS |0.81
20260630|M2R51X116|CLGN|432|COLLPLANT BIOTECHNOLOGIES SHS |0.37
20260630|M20115180|BOSC|1556|BOS BETTER ONLINE SOLUTIONS LT|4.50
20260630|M2029K104|BIRK|124491|BIRKENSTOCK HLDG PLC ORD SHS (|43.41
20260630|M20791105|CAMT|3315|CAMTEK LTD.|157.32
20260630|M2197Q107|CLBT|51887|CELLEBRITE DI LTD CL A ORD SHS|14.18
20260630|M2361E179|MBAI|50|CHECK-CAP LTD SHS PAR $ (ISR) |1.26
20260630|M25722105|CGEN|85|COMPUGEN LTD|2.16
20260630|M2573A197|ZOOZW|12292|ZOOZ STRATEGY LTD WARRANT 04/0|0.02
20260630|M2573A239|ZOOZ|258|ZOOZ STRATEGY LTD ORD SH NEW (|5.65
20260630|M3760D101|ESLT|5207|ELBIT SYSTEMS LTD|732.66
20260630|M4R82T106|FVRR|1384|FIVERR INTL LTD ORD SHS (ISR) |10.66
20260630|M40527109|ENTX|703|ENTERA BIO LTD SHS (ISR)|1.65
20260630|M4056D110|ENLT|25077|ENLIGHT RENEWABLE EN (ISRAEL) |86.38
20260630|M4130Y106|ENLV|1562|ENLIVEX LTD. ORDINARY SHARES(I|0.58
20260630|M46528101|FRO|667|FRONTLINE PLC COM (CYP)|35.44
20260630|M4757U106|GAUZ|2414|GAUZY LTD. ORDINARY SHARES (IS|0.49
20260630|M5R635108|INVZ|12903|INNOVIZ TECHNOLOGIES LTD SHS (|0.65
20260630|M51474118|GILT|18768|GILAT SATELLITE NETWORKS LTD N|13.02
20260630|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260630|M53071201|ICCM|38974|ICECURE MED LTD ORD SHS NEW (I|5.26
20260630|M53637100|QTEX|31704|QTREX QUANTUM LTD SHS (ISR)|1.54
20260630|M5425M103|INMD|26249|INMODE LTD SHS|14.74
20260630|M549GJ111|INCR|160|INTERCURE LTD COM NEW (ISRAEL)|1.07
20260630|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260630|M6000J119|HUBCZ|573|HUB CYBER SEC LTD WT EXP 8/22/|0.02
20260630|M6000J192|HUBC|701|HUB CYBER SEC LTD SHS NEW 2026|1.47
20260630|M61472110|NEXRW|4242|NEXERA TECHNOLOGIES LTD WT EXP|0.03
20260630|M61472151|NEXR|2018|NEXERA TECHNOLOGIES LTD SHS NE|0.79
20260630|M6158M104|ITRN|146|ITURAN LOCATION & CONTROL LTD |62.22
20260630|M6191J100|FROG|89068|JFROG LTD ORD SHS|90.09
20260630|M6240T109|KMDA|2087|KAMADA LTD ORD SHS (ISR)|7.36
20260630|M68830112|MDWD|8|MEDIWOUND LTD ORD SHS NEW|15.08
20260630|M7S64H106|MNDY|185|MONDAY COM LTD SHS IRS|73.60
20260630|M7S64L107|PGYWW|81|PAGAYA TECHNOLOGIES LTD WT EXP|0.04
20260630|M7S64L123|PGY|775472|PAGAYA TECHNOLOGIES LTD CL A N|16.63
20260630|M7S750159|NYAX|230|NAYAX LTD SHS NEW(ISRAEL)|64.07
20260630|M70240102|MNDO|36|MIND C.T.I. LTD|1.05
20260630|M70700105|NNOX|346215|NANO-X IMAGING LTD ORD SHS (IS|1.21
20260630|M7071P109|NSRX|1129|NASUS PHARMA LTD ORD SHS(ISR) |3.45
20260630|M74240108|NRSN|60404|NEUROSENSE THERAPEUTICS LTD OR|0.71
20260630|M74240116|NRSNW|1|NEUROSENSE THERAPEUTICS LTD WT|0.13
20260630|M7516K103|NVMI|18|NOVA LTD SHS (ISR)|520.39
20260630|M7518J104|ODD|64409|ODDITY TECH LTD SHS CL A (ISR)|14.29
20260630|M77798201|PRFX|8382|PRF TECHNOLOGIES LTD SHS NEW 2|1.41
20260630|M78673114|PERI|7188|PERION NETWORK LTD SHS NEW (IS|9.44
20260630|M8S7C5117|PLSM|17064|PULSENMORE LTD ORD SHS (ISR)|6.35
20260630|M8T145100|SYNX|10269|SILYNXCOM LTD SHARE(ISR)|1.03
20260630|M8186D205|RVSN|3|RAIL VISION LTD SHS NEW|4.49
20260630|M81865111|RDCM|1227|RADCOM LTD ORD SHS|13.87
20260630|M8216Q309|LFWD|161|LIFEWARD LTD SHS PAR $ NEW (IS|7.18
20260630|M8216R109|RSKD|3000|RISKIFIED LTD ORD SHS CL A (IS|5.02
20260630|M8287R202|REE|10|REE AUTOMOTIVE LTD|0.19
20260630|M84116108|SILC|1558|SILICOM LTD|41.93
20260630|M85548101|SSYS|38117|STRATASYS LTD ORD SHS (ISRAEL)|8.19
20260630|M87095309|SPCB|1009|SUPERCOM LTD NEW ORD SH PAR VA|11.04
20260630|M8740S227|TATT|32756|TAT TECHNOLOGIES LTD-ORD|45.49
20260630|M8744T106|TBLA|143|TABOOLA COM LTD ORD SHS (ISR) |4.98
20260630|M87915274|TSEM|13|TOWER SEMICONDUCTOR LTD ORD SH|255.59
20260630|M9T951109|ZIM|388|ZIM INTEGRATED SHIPPING SERVIC|25.91
20260630|M9607U115|VLN|216130|VALENS SEMICONDUCTOR LTD SHS (|2.17
20260630|M96088105|URGN|75|UROGEN PHARMA LTD ORD SHS (ISR|36.07
20260630|M97838409|WLDS|3|WEARABLE DEVICES LTD ORD SHS P|1.65
20260630|M98068105|WIX|27|WIX.COM LTD ORDINARY SHS|46.12
20260630|N07045102|ASMIY|5|ASM INTERNATL N.V|1130.62
20260630|N20944109|CNH|845315|CNH INDUSTRIAL N V COM SHS (NL|11.39
20260630|N20967100|CNCKW|21|COINCHECK GROUP NV WT EXP (NLD|0.23
20260630|N20967118|CNCK|3676|COINCHECK GROUP NV ORD SHS (NL|2.28
20260630|N3144W105|XPRO|22408|EXPRO GROUP HLDGS NV COM (NLD)|14.24
20260630|N3167Y103|RACE|2126|FERRARI N V NEW COM SHS (NLD) |368.34
20260630|N52A8C105|INIO|87226|INNIO N V COM (NLD)|38.32
20260630|N5436L119|QUCY|9326|QUANTUM CYBER N.V. ORDINARY SH|1.60
20260630|N5505D105|MICC|10496|MAGNUM ICE CREAM CO NV ORD SHS|17.56
20260630|N62509109|NAMS|6500|NEWAMSTERDAM PHARMA CO NV SHS |33.87
20260630|N68722110|SHMDW|35000|SCHMID GROUP N V EURO WT EXP 0|1.80
20260630|N69605108|PHVS|38038|PHARVARIS N V REGISTERED ORDIA|34.71
20260630|N69958101|PICS|37014|PICS N V COM CL A (NLD)|10.64
20260630|N71542109|PRQR|558|PROQR THERAPEUTICS N.V. ORDINA|1.83
20260630|N82405106|STLA|2295112|STELLANTIS N V SHS|5.57
20260630|N85083108|NKLR|10125|TERRA INNOVATUM GLOBAL N V ORD|4.69
20260630|N97284108|NBIS|39138|NEBIUS GROUP N.V. CLASS A ORDI|261.15
20260630|P68068108|MNSAF|8|MINEROS SA AO MINEROS S.A. DES|4.45
20260630|P73684113|OSW|4454|ONESPAWORLD HLDGS LTD COM SHS |27.87
20260630|Q02024117|ALKEF|182106|ALKANE RESOURCES LTD ORD SHS (|0.97
20260630|Q0226F106|ARRNF|10167|AMERICAN RARE EARTHS LTD(NZL) |0.27
20260630|Q1345K109|BGDFF|1859|BARTON GOLD HLDGS LT ORDINARY |0.68
20260630|Q17375108|BRAI|38|BRAIIN LTD SHS (AUS)|5.98
20260630|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20260630|Q26027203|CHKMF|594709|ALTAIR MINERALS LTD ORDINARY F|0.07
20260630|Q3860H107|FGPHF|12434|FIRST GRAPHENE LTD (AUSTRALIA)|0.04
20260630|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20260630|Q4933C208|IBG|1607|INNOVATION BEVERAGE GROUP LTD |1.11
20260630|Q496BG104|IVCTF|23390|INVICTUS ENERGY LTD ORDINARY F|0.04
20260630|Q4982L109|IREN|356314|IREN LTD SHS (AUS)|45.91
20260630|Q5431K105|LLKKF|323320|LAKE RESOURCES NL SHS (AUS)|0.05
20260630|Q6297L120|MOB|2516|MOBILICOM LTD SHS NEW(AUS)|5.00
20260630|Q7262X107|PBTHF|14915|POINTSBET HLDGS LTD ORDINARY F|0.68
20260630|Q7264T252|PALAF|1000|PALADIN ENERGY LTD SHS NEW|6.50
20260630|Q97159232|WGXRF|13431|WESTGOLD RESOURCES L (AUSTRALI|3.31
20260630|V5633W109|MMYT|3394|MAKEMYTRIP LIMITED ORDINDARY S|53.89
20260630|V7780T103|RCL|2440|ROYAL CARIBBEAN GROUP|321.44
20260630|Y00408107|CCEC|254|CAPITAL CLEAN ENERGY CARRIERS |20.87
20260630|Y0207T100|ASC|502|ARDMORE SHIPPING CORP COM MARS|14.39
20260630|Y10230103|BWLP|137|BW LPG LTD. ORDINARY SHARES (S|17.47
20260630|Y1250N131|RUBI|5443|RUBICO INC COM PAR $0.01 MAY 2|5.81
20260630|Y1771G102|CMRE|50071|COSTAMARE INC COM STK (MHL)|14.07
20260630|Y1771G128|CMREPRC|70|COSTAMARE INC PERP PFD SER C (|26.63
20260630|Y2065G121|DHT|8273|DHT HOLDING, INC NEW|17.08
20260630|Y2188B116|DLNGPRA|1000|DYNAGAS LNG PARTNERS LP PFD UN|26.69
20260630|Y234DY109|EHLD|141|EUROHOLDINGS LTD SHS (MHL)|7.92
20260630|Y2573F102|FLEX|15302|FLEX LTD SHS (SGP)|159.56
20260630|Y2685T131|GNK|14413|GENCO SHIPPING & TRADING LTD S|24.39
20260630|Y2711Y112|GIGM|29|GIGAMEDIA LIMITED ORD SHS NEW |1.39
20260630|Y27183121|GSLPRB|600|GLOBAL SHIP LEASE INC NEW DEPO|26.65
20260630|Y27183600|GSL|4592|GLOBAL SHIP LEASE, INC. COM CL|37.74
20260630|Y27265126|GLBS|19140|GLOBUS MARITIME LIMITED COM PA|3.11
20260630|Y2990R101|HAFN|3210|HAFNIA LTD SHS|6.86
20260630|Y3005A117|GNS|78893|GENIUS GROUP LTD SHS (SGP)|0.19
20260630|Y3894J112|IMPPP|59|IMPERIAL PETE INC|26.00
20260630|Y4000A102|HQ|216|HORIZON QUANTUM HLDGS LTD SHS |23.50
20260630|Y41053102|INSW|2621|INTERNATIONAL SEAWAYS INC COM |77.81
20260630|Y48125101|KNOP|1760|KNOT OFFSHORE PARTNERS LP COM |9.91
20260630|Y62132108|NVGS|4|NAVIGATOR HOLDINGS LTD. ORDINA|19.11
20260630|Y62267409|NMM|364|NAVIOS MARITIME PARTNERS L.P. |69.50
20260630|Y67305154|PSHG|1703|PERFORMANCE SHIPPING INC COM P|1.68
20260630|Y708VV108|PMEC|1665|PRIMECH HLDGS LTD SHS (SGP)|0.68
20260630|Y7388L103|SB|2816|SAFE BULKERS INC COM STK (MH) |6.36
20260630|Y7542C130|STNG|302|SCORPIO TANKERS INC COM NEW|70.09
20260630|Y8564M204|SEALPRB|30|SEAPEAK LLC PARTNERS PERP PFD |25.59
20260630|Y8897Y230|TOPS|773|TOP SHIPS INC SHS NEW|0.78
20260630|Y92335101|USEA|29138|UNITED MARITIME CORP COM (MHL)|2.63
20260630|Y9390M103|VFS|17848|VINFAST AUTO LTD. ORDINARY SHA|3.03
20260630|Y95308105|WVE|89|WAVE LIFE SCIENCES LTD ORD SHS|5.68
20260630|00032Q104|WHWK|143665|WHITEHAWK THERAPEUTICS, INC. C|4.41
20260630|000360206|AAON|15346|AAON INC|125.71
20260630|000375204|ABBNY|10559|ABB LTD ADS ( 1 REG SHS)|105.91
20260630|00039J202|TAFI|25956|AB ACTIVE ETFS INC TAX-AWARE S|25.24
20260630|00039J400|HIDV|74|AB ACTIVE ETFS INC US HIGH DIV|88.16
20260630|00039J509|FWD|4134|AB ACTIVE ETFS INC DISRUPTORS |144.28
20260630|00039J707|LRGC|266|AB ACTIVE ETFS INC AB US LARGE|83.05
20260630|00039J749|IGGY|14|AB ACTIVE ETFS INC INTL GROWTH|28.61
20260630|00039J764|NYM|39667|AB ACTIVE ETFS INC N Y INTERME|25.15
20260630|00039J772|CAM|2535|AB ACTIVE ETFS INC CALIFORNIA |25.16
20260630|00039J780|EMOP|740|AB ACTIVE ETFS INC EMERGING MK|51.72
20260630|00039J798|BUFM|10|AB ACTIVE ETFS INC MODERATE BU|40.36
20260630|00039J814|BUFI|8945|AB ACTIVE ETFS INC INTL BUFFER|42.37
20260630|00039J830|SYFI|136|AB ACTIVE ETFS INC SHORT DURAT|35.72
20260630|00039J848|SDFI|682|AB ACTIVE ETFS INC SHORT DURAT|35.59
20260630|00039J871|TAFL|4154|AB ACTIVE ETFS INC TAX-AWARE L|25.35
20260630|00039J889|TAFM|5124|AB ACTIVE ETFS INC TAX-AWARE I|25.67
20260630|00080Q105|AAVMY|12462|ABN AMRO BK N V AMSTERDAM BRH |42.04
20260630|00081T108|ACCO|2|ACCO BRANDS CORPORATION|4.27
20260630|000868109|ACNB|4455|ACNB CORP|59.93
20260630|00089H106|ACSAY|662|ACS Actividades De Construccio|30.54
20260630|000899104|ADMA|20721|ADMA BIOLOGICS INC COM|8.37
20260630|00090X108|ACPS|4|AC PARTNERS INC|0.45
20260630|00091E109|ABSI|72174|ABSCI CORP|11.35
20260630|000957100|ABM|218|ABM INDUSTRIES INC|44.77
20260630|00108J109|ACMR|144|ACM RESH INC CL A|118.88
20260630|001084102|AGCO|25966|AGCO CORP|119.28
20260630|00109C103|ASGLY|905|AGC INC (JAPAN)|8.63
20260630|00109K105|AFCG|11180|ADVANCED FLOWER CAPITAL INC. C|3.24
20260630|00110G408|BTAL|4443|AGF INVTS TR AGF US MKT NEUTRA|11.21
20260630|001228204|MITTPRA|125|TPG MORTGAGE INVESTMENT TRUST |22.07
20260630|001228303|MITTPRB|521|TPG MORTGAGE INVESTMENT TRUST |21.20
20260630|001228600|MITN|733|TPG MORTGAGE INVESTMENT TRUST |25.58
20260630|00123Q104|AGNC|1973128|AGNC INVT CORP COM|11.00
20260630|00123Q500|AGNCN|430|AGNC INVT CORP DEP SHS REPSTG |25.63
20260630|00123Q807|AGNCO|3625|AGNC INVT CORP DEP SH REP 1/10|25.52
20260630|00123Q831|AGNCZ|5933|AGNC INVT CORP 8.75% DEP SHS R|25.41
20260630|00123Q872|AGNCP|1830|AGNC INVT CORP DEP SHS REPSTG |25.12
20260630|001317205|AAGIY|94|AIA GROUP LTD SPONSORED ADR HO|36.72
20260630|00135T104|AIBGY|89834|AIB GROUP PLC (IRELAND)|23.87
20260630|00162Q320|SMRF|4409|ALPS ETF TR NAUTILUS SMR NUCLE|26.41
20260630|00162Q346|SMTH|1|ALPS ETF TR ALPS / SMITH CORE |25.84
20260630|00162Q353|LGRO|1117|ALPS ETF TR LEVEL FOUR LARGE C|43.13
20260630|00162Q387|OUSA|1293|ALPS ETF TR OSHARES U S QUALIT|58.19
20260630|00162Q411|MNBD|20319|ALPS ETF TR ALPS BBH INTERMEDI|26.09
20260630|00162Q452|AMLP|50|ALPS ETF TR ALERIAN MLP ETF|51.71
20260630|00162Q460|ACES|1877|ALPS ETF TR CLEAN ENERGY ETF|34.86
20260630|00162Q510|RFFC|234|ALPS ETF TR ALPS ACTIVE EQUITY|74.63
20260630|00162Q528|RFDA|27|ALPS ETF TR ALPS DYNAMIC US DI|70.39
20260630|00162Q536|RFCI|38|ALPS ETF TR ALPS DYNAMIC CORE |22.39
20260630|00162Q593|SBIO|918|ALPS ETF TR MEDICAL BREAKTHROU|64.59
20260630|00162Q668|EDOG|1|ALPS ETF EMERGING SECTOR DIVI |23.91
20260630|00162Q718|IDOG|1866|ALPS ETF TR INTL SECTOR DIVID |41.18
20260630|00164V103|AMCX|6|AMC GLOBAL MEDIA INC CL A|10.05
20260630|00166B105|ALXO|680406|ALX ONCOLOGY HLDGS INC|2.20
20260630|001744101|AMN|73|AMN HEALTHCARE SERVICES|32.38
20260630|00175J206|POWWP|623|OUTDOOR HLDG CO 8.75% PFD SER |23.78
20260630|00180N101|HKD|12195|AMTD DIGITAL INC SPONSORED ADS|1.59
20260630|00182C103|ANIP|12|ANI PHARMACEUTICALS INC|84.12
20260630|00183L201|ANGI|1|ANGI INC. CLASS A COMMON STOCK|5.90
20260630|00191U102|EFOR|5295|EVERFORTH INC COM|18.72
20260630|00206R300|TBB|91|AT&T INC 5.350% GLOBAL NTS|20.55
20260630|00206R508|TPRA|6023|AT&T INC DEP SHS REPSTG 1/1000|18.94
20260630|00206R706|TPRC|1589|AT&T INC DEP SHS REPSTG 1/1000|17.86
20260630|00211V106|AACG|89|ATA CREATIVITY GLOBAL SPONSORE|0.96
20260630|002120202|ATYR|4698|ATYR PHARMA INC COM NEW|0.57
20260630|00214Q104|ARKK|266169|ARK ETF TR INNOVATION ETF (DE)|80.63
20260630|00214Q203|ARKQ|5021|ARK AUTONOMOUS TECHNOLOGY & RO|128.39
20260630|00214Q302|ARKG|3496|ARK GENOMIC REVOLUTION ETF (DE|42.36
20260630|00214Q401|ARKW|60|ARK NEXT GENERATION INTERNET E|144.02
20260630|00214Q500|PRNT|375|ARK ETF TR 3D PRINTING ETF|24.35
20260630|00214Q708|ARKF|942|ARK ETF TR ARK BLOCKCHAIN & FI|39.95
20260630|00214Q807|ARKX|1159|ARK ETF TR ARK SPACE & DEFENSE|33.13
20260630|00214Q872|ARKT|3|ARK ETF TR DIET Q4 BUFFER ETF |19.20
20260630|00215W100|ASX|196160|ASE TECHNOLOGY HLDG CO LTD SPO|42.13
20260630|00217D100|ASTS|323889|AST SPACEMOBILE INC CL A (DE) |86.77
20260630|00217N108|ARNNY|1724|ASR NEDERLAND N V (NETHERLANDS|38.17
20260630|00218A105|ASPI|2023|ASP ISOTOPES INC COM|6.22
20260630|002205102|AZ|40447|A2Z CUST2MATE SOLUTIONS CORP C|5.52
20260630|002255404|AUOTY|550|AUO CORPORATION ADR NEW (TAIWA|9.68
20260630|00258V308|ABXXF|1718|ABAXX TECHNOLOGIES INC COM NEW|21.18
20260630|00258Y104|ABX|121960|ABACUS GLOBAL MANAGEMENT, INC.|10.75
20260630|00287Y109|ABBV|5541|ABBVIE INC COM STK (DE)|254.31
20260630|00288U106|ABCL|340401|ABCELLERA BIOLOGICS INC. (CAN)|8.12
20260630|002896207|ANF|25161|ABERCROMBIE & FITCH CO CL-A|89.39
20260630|003009867|FAX|60|ABRDN ASIA-PACIFIC INCOME FD I|14.64
20260630|00302L207|AWP|16218|ABRDN GLOBAL PREMIER PPTYS FD |11.93
20260630|00302M106|AGD|11065|ABRDN GLOBAL DYNAMIC DIVIDEND |12.12
20260630|00326L100|AOD|30|ABRDN TOTAL DYNAMIC DIVIDEND F|10.33
20260630|003260106|PPLT|552564|ABRDN PALLADIUM ETF TR ABRDN P|14.33
20260630|003261104|BCI|42497|ABRDN ETFS ABRDN BLOOMBERG ALL|22.14
20260630|003261203|BCD|2|ABRDN ETFS ABRDN BLOOMBERG ALL|33.89
20260630|003262102|PALL|4428|ABRDN PALLADIUM ETF TR PHYSICA|22.14
20260630|003263100|GLTR|132|ABRDN PRECIOUS MTLS BSKT ETF T|180.39
20260630|003264108|SIVR|2809|ABRDN SILVER ETF TR PHYSICAL S|55.34
20260630|00370M103|ABVX|12678|ABIVAX SA SPONSORED ADS|96.15
20260630|00373V100|ABVEF|72740|ABOVE FOOD INGREDIENTS INC (CA|0.10
20260630|00373V118|ABVWF|241750|ABOVE FOOD INGREDIENTS INC WT |.
20260630|00384X301|AGEM|520|ABRDN FDS EMERGING MKTS DIVID |48.87
20260630|00400R858|WBIY|115|ABSOLUTE SHS TR WBI PWR FACTOR|35.46
20260630|00402L107|ASO|8057|ACADEMY SPORTS & OUTDOORS INC |46.98
20260630|00404A109|ACHC|3847|ACADIA HEALTHCARE CO INC COM S|27.69
20260630|004225108|ACAD|251|ACADIA PHARMACEUTICALS INC|25.20
20260630|004239109|AKR|22|ACADIA REALTY TRUST|21.44
20260630|004468500|ACHV|478406|ACHIEVE LIFE SCIENCES INC COM |6.23
20260630|004816104|ACU|1186|ACME UNITED CORPORATION|48.23
20260630|00489Q102|ACR|494|ACRES COML RLTY CORP COM|18.02
20260630|00489Q201|ACRPRC|766|ACRES COML RLTY CORP PFD SER C|25.34
20260630|00510M203|ACXP|13883|ACURX PHARMACEUTICALS INC COM |1.68
20260630|005111109|AFIB|2500|ACUTUS MED INC|.
20260630|005329107|ADAG|662|ADAGENE INC ADS (CYM)|4.23
20260630|00547J108|ADAMO|2097|ADAMAS TRUST, INC. 9.250% SENI|25.13
20260630|00548F105|PEO|1289|ADAM NAT RES FD INC COM|24.64
20260630|00650F109|ADPT|3100|ADAPTIVE BIOTECHNOLOGIES CORP |21.40
20260630|00654J206|ADXN|35|ADDEX THERAPEUTICS LTD ADS NEW|5.99
20260630|00654M100|APTN|16|ADAPTIN BIO INC COM|6.22
20260630|006737100|ADDHY|4180|ADDTECH AB ADS REPSTG SHS CL B|17.84
20260630|006739106|ADUS|276|ADDUS HOMECARE CORPORATION COM|98.05
20260630|00676P107|ADEA|7328|ADEIA INC COM|33.00
20260630|00687A107|ADDYY|29759|ADIDAS AG SPONSORED ADR (GERMA|104.09
20260630|00688A304|ADIL|41|ADIAL PHARMACEUTICALS INC COM |2.59
20260630|007002207|ACET|21|ADICET BIO INC COM NEW|8.56
20260630|00704R109|ANL|56279|ADLAI NORTYE LTD. SPONSORED AD|11.41
20260630|007192107|AMIGY|1079|ADMIRAL GROUP PLC, CARDIFF UNS|47.79
20260630|00724F101|ADBE|55762|ADOBE INC COM (DE)|206.43
20260630|00751Y106|AAP|140427|ADVANCE AUTO PARTS INC|61.63
20260630|00752P203|ADVB|139|ADVANCED BIOMED INC COM NEW|4.60
20260630|00764Q561|GARY|22681|ADVISORS INNER CIRCLE FD II NE|27.11
20260630|00764Q587|FINT|191|ADVISORS INNER CIR FDII INC FR|35.71
20260630|00764Q611|FOPC|1|ADVISORS INNER CIR FDII INC FR|25.43
20260630|00768Y271|HVAC|604|ADVISORSHARES TR HVAC & INDUST|40.76
20260630|00768Y289|MSOX|20|ADVISORSHARES TR MSOS DAILY LE|3.06
20260630|00768Y297|PSIL|137011|ADVISORSHARES TR PSYCHEDELICS |24.68
20260630|00768Y370|GK|1284|ADVISORSHARES TR GERBER KAWASA|29.24
20260630|00768Y396|BEDZ|1082|ADVISORSHARES TR HOTEL ETF|37.76
20260630|00768Y412|HDGE|2340|ADVISORSHARES TR RANGER EQUITY|16.46
20260630|00768Y453|MSOS|52265|ADVISORSHARES TR PURE US CANNA|4.84
20260630|00768Y479|DWAW|312|ADVISORSHARES TR DORSEY WRIGHT|50.81
20260630|00770K202|AMTX|818296|AEMETIS INC NEW COM STK (DE)|1.69
20260630|00770X188|PZLV|528|ADVISORS SER TR PZENA U S LARG|28.63
20260630|00770X196|PZIV|560|ADVISORS SER TR|28.19
20260630|00770X212|GKAT|582|ADVISORS SER TR SCHARF GLOBAL |43.19
20260630|00770X246|LCLG|1828|ADVISORS SER TR LOGAN CAP BROA|74.80
20260630|00773J202|SYRE|6600|SPYRE THERAPEUTICS, INC. COMMO|90.16
20260630|00773T101|ASIX|66|ADVANSIX INC COM (DE)|19.73
20260630|00775V104|AEFC|823|AEGON FDG CO LLC SUB NTS RETAI|18.86
20260630|00775Y249|BAIV|1592|ADVISORS INNER CIRCLE FD III B|25.72
20260630|00775Y256|GQGU|52610|ADVISORS INNER CIRCLE FD III G|25.83
20260630|00775Y355|RAYJ|195|ADVISORS INNER CIRCLE FD III R|39.73
20260630|00775Y363|SAMM|16|ADVISORS INNER CIRCLE FD III|32.07
20260630|00775Y645|SAMT|10087|ADVISORS INN.CIRCLE FD III STR|46.94
20260630|00775Y710|RWEM|2054|ADVSRS INNER CRCL FD III RAY N|36.00
20260630|00775Y728|RWLC|1104|ADVSRS INNER CRCL FD III RAY N|37.72
20260630|00776X109|ALMU|20293|AELUMA INC COM|22.23
20260630|00777X421|SPDF|3821|ADVISOR MANAGED PORTFOLIOS DEF|27.23
20260630|00777X439|RCLR|81|ADVISOR MANAGED PORTFOLIOS REC|50.56
20260630|00777X447|RCLY|2|ADVISOR MANAGED PORTFOLIOS REC|101.14
20260630|00777X462|RAAY|3|ADVISOR MANAGED PORTFOLIOS RCK|101.91
20260630|00783T109|QESSF|304|AEGIS CRITICAL ENERGY DEFENCE |0.27
20260630|00783V104|ADYEY|133666|ADYEN N V (NETHERLANDS)|9.46
20260630|00791N201|ADV|3|ADVANTAGE SOLUTIONS INC COM NE|46.82
20260630|00791R301|ARP|120|ADVISORS INNER CIRCLE FD II PM|32.16
20260630|00791R707|DIVP|341|ADVISORS INNER CIRCLE FD II CU|27.12
20260630|00791R798|EDGU|12505|ADVISORS INNER CIRCLE FD II 3E|31.69
20260630|00791R814|EDGI|591|ADVISORS INNER CIRCLE FD II 3E|30.80
20260630|00791R830|EDGF|8919|ADVISORS INNER CIRCLE FD II 3E|24.66
20260630|008064206|JBIO|2598|JADE BIOSCIENCES, INC. COMMON |22.11
20260630|008073108|AVAV|471822|AEROVIRONMENT INC COM STK|139.00
20260630|008252827|MGRE|6|AFFILIATED MANAGERS GROUP INC |22.81
20260630|00835Q202|AEVA|1801|AEVA TECHNOLOGIES INC COM NEW |25.67
20260630|00835T107|AVEX|9569|AEVEX CORP CL A|17.94
20260630|00846U101|A|5|AGILENT TECHNOLOGIES, INC|132.83
20260630|00847G804|AGEN|7451|AGENUS INC COM PAR $0.01|3.15
20260630|00847J105|AGYS|1498|AGILYSYS INC COM (DE)|103.40
20260630|008474108|AEM|3661|AGNICO EAGLE MINES LTD|153.76
20260630|00848K309|UAVS|6897|AGEAGLE AERIAL SYS INC NEW COM|0.86
20260630|008492100|ADC|6|AGREE REALTY CORP|76.93
20260630|008492209|ADCPRA|646|AGREE RLTY CORP DEPOSITARY SH |17.26
20260630|00857U206|AGL|25|AGILON HEALTH INC COM|115.15
20260630|00860C102|AGMB|23666|AGOMAB THERAPEUTICS NV|17.82
20260630|00887A204|RNTX|88282|REIN THERAPEUTICS INC COM NEW |1.04
20260630|00888H109|APRT|22|AIM ETF PRODS TR ALLIANZIM U.S|45.70
20260630|00888H307|JULT|863|AIM ETF PRODS TR ALLIANZIM U.S|47.78
20260630|00888H315|QBKF|48|AIM ETF PRODS TR ALLIANZIM U S|26.09
20260630|00888H323|QBKV|69|AIM ETF PRODS TR ALLIANZIM U S|27.56
20260630|00888H331|QBIF|1457|AIM ETF PRODS TR ALLIANZIM INT|26.08
20260630|00888H349|QBIV|11447|AIM ETF PRODS TR ALLIANZIM INT|26.54
20260630|00888H356|QBSV|361|AIM ETF PRODS TR ALLIANZIM US |26.64
20260630|00888H364|QBQF|96|AIM ETF PRODS TR ALLIANZIM GRO|25.96
20260630|00888H372|QBQV|7121|AIM ETF PRODS TR ALLIANZIM GRO|27.03
20260630|00888H406|JULW|364|AIM ETF PRODS TR ALLIANZIM U.S|40.78
20260630|00888H414|ARLI|113|AIM ETF PRODS TR ALLIANZIM INT|26.13
20260630|00888H430|QBSF|18027|AIM ETF PRODS TR ALLIANZIM US |26.92
20260630|00888H448|AIOO|4853|AIM ETF PRODS TR ALLIANZIM US |26.27
20260630|00888H455|SPBU|18325|AIM ETF PRODS TR ALLIANZIM BUF|29.97
20260630|00888H463|SPBW|548|AIM ETF PRODS TR ALLIANZIM BUF|28.64
20260630|00888H471|SPBX|6150|AIM ETF PRODS TR ALLIANZIM 6 M|29.09
20260630|00888H489|MARU|215|AIM ETF PRODS TR ALLIANZIM U S|29.45
20260630|00888H497|FEBU|93|AIM ETF PRODS TR ALLIANZIM U S|29.47
20260630|00888H513|JANU|379|AIM ETF PRODS TR ALLIANZIM U S|29.85
20260630|00888H539|NVBU|123|AIM ETF PRODS TR ALLIANZIM U S|30.61
20260630|00888H547|OCTU|238|AIM ETF PRODS TR ALLIANZIM U S|30.17
20260630|00888H554|SEPU|8146|AIM ETF PRODS TR ALLIANZIM U S|30.86
20260630|00888H570|JULU|217|AIM ETF PRODS TR ALLIANZIM US |31.78
20260630|00888H588|JNEU|583|AIM ETF PRODS TR ALLIANZIM U S|32.92
20260630|00888H596|MAYU|207|AIM ETF PRODS TR ALLIANZIM U S|33.91
20260630|00888H604|OCTT|253|AIM ETF PRODS TR ALLIANZIM U.S|46.37
20260630|00888H646|SIXD|1064|AIM ETF PRODS TR ALLIANZIM U.S|30.69
20260630|00888H661|SIXP|1|AIM ETF PRODS TR ALLIANZIM U.S|33.65
20260630|00888H737|JUNW|53704|AIM ETF PRODS TR ALLIANZIM U.S|34.24
20260630|00888H745|JUNT|1090|AIM ETF PRODS TR ALLIANZIM U.S|37.56
20260630|00888H760|MAYT|3984|AIM ETF PRODS TR ALLIANZIM U.S|38.80
20260630|00888H778|MARW|37|AIM ETF PRODS TR ALLIANZIM U.S|36.03
20260630|00888H786|FEBW|231|AIM ETF PRODS TR ALLIANZIM U.S|35.51
20260630|00888H794|DECW|156|AIM ETF PRODS TR ALLIANZIM U.S|35.54
20260630|00888H810|MART|1|AIM ETF PRODS TR ALLIANZIM U.S|41.75
20260630|00888H836|DECT|95|AIM ETF PRODS TR ALLIANZIM U.S|39.08
20260630|00888H869|SIXJ|318|AIM ETF PRODS TR ALLIANZIM U.S|36.49
20260630|008911877|ACDVF|576|AIR CANADA INC VTG & VAR VTG S|17.25
20260630|008933103|AIAI|4357|AIAI HLDGS CORP CL A|14.94
20260630|008940108|AISP|323008|AIRSHIP AI HLDGS INC COM(DE)|2.32
20260630|008940116|AISPW|932|AIRSHIP AI HLDGS INC WT EXP 12|0.74
20260630|00901B303|AIM|340566|AIM IMMUNOTECH INC COM NEW|0.30
20260630|009066101|ABNB|130|AIRBNB INC CLASS A|147.17
20260630|009126202|AIQUY|5190|AIR LIQUIDE ADR|39.45
20260630|009158106|APD|1578|AIR PROD&CHEM INC|271.35
20260630|009279100|EADSY|894|AIRBUS SE AMERICAN DEPOSITARY |54.93
20260630|009422106|AIRO|12366|AIRO GROUP HLDGS INC COM|6.86
20260630|009496100|AIRS|10079|AIRSCULPT TECHNOLOGIES INC COM|4.52
20260630|00972D105|AKBA|148814|AKEBIA THERAPEUTICS INC COM|1.11
20260630|00972G405|AKTX|209|AKARI THERAPEUTICS PLC SPONSOR|9.69
20260630|00973M104|AKRYY|175|AKER SOLUTIONS ASA NEW UNSPONS|9.77
20260630|010199503|AKZOY|75|AKZO NOBEL N V SPON ADR NEW (N|22.58
20260630|01021M104|AKTS|6165|AKTIS ONCOLOGY INC COM|30.11
20260630|010911105|ALMR|11472|ALAMAR BIOSCIENCES INC DEL COM|27.77
20260630|011532108|AGI|7736|ALAMOS GOLD INC NEW COM CL A (|30.74
20260630|011659109|ALK|7639|ALASKA AIR GROUP INC|51.93
20260630|01176C208|WAMFF|5039|ALASKA SILVER CORP COM(CAN)|0.48
20260630|012348108|AIN|51|ALBANY INTL CORP CL A|75.49
20260630|013091103|ACI|182888|ALBERTSONS COMPANIES, INC.|13.47
20260630|013872106|AA|89|ALCOA UPSTREAM CORP COM STK(DE|53.47
20260630|01438T106|ALDX|3950|ALDEYRA THERAPEUTICS, INC. COM|2.05
20260630|01446U103|ALRS|10155|ALERUS FINANCIAL CORP|31.03
20260630|014752109|ALX|508|ALEXANDERS INC|281.55
20260630|015271109|ARE|40433|ALEXANDRIA REAL EST EQ INC|55.59
20260630|015564107|FRTY|2575|ALGER ETF TR MID CAP 40 ETF|24.24
20260630|015564206|ATFV|373127|ALGER ETF TR 35 ETF|40.74
20260630|015564404|CNEQ|4945|ALGER ETF TR CONCENTRATED EQUI|40.56
20260630|015564503|ALAI|10164|ALGER ETF TR|44.90
20260630|015564602|INVN|445|ALGER ETF TR RUSSELL INNOVATIO|21.52
20260630|015658107|ASTL|13848|ALGOMA STL GROUP INC COM (CAN)|4.01
20260630|015857105|AQN|69290|ALGONQUIN POWER ORDINARY SHARE|5.97
20260630|015857808|AQNB|212|ALGONQUIN PWR & UTILS CORP 201|25.51
20260630|01609W102|BABA|6169|ALIBABA GROUP HLDG LTD SPONSOR|95.51
20260630|016230104|ALCO|1110|ALICO INC|41.15
20260630|01626L204|ALGS|281|ALIGOS THERAPEUTICS INC COM NE|5.43
20260630|01626W101|ALIT|370|ALIGHT INC. CL A (DE)|0.55
20260630|01644J108|ALKT|8037|ALKAMI TECHNOLOGY INC COM|17.00
20260630|016744500|ALLR|5184|ALLARITY THERAPEUTICS INC COM |1.30
20260630|01675A208|BIRD|34370|SMARTBIRD, INC. CLASS A COMMON|4.29
20260630|01748X102|ALGT|24840|ALLEGIANT TRAVEL COMPANY COM|114.20
20260630|01749D105|ALGM|375086|ALLEGRO MICROSYSTEMS INC DEL C|66.37
20260630|018581108|BFH|14615|BREAD FINANCIAL HOLDINGS INC. |108.73
20260630|018581405|BFHPRA|965|BREAD FINL HLDGS INC DEP SHS R|24.95
20260630|018581603|BFHPRB|1800|BREAD FINL HLDGS INC DEP SHS /|25.02
20260630|01861F102|AENT|74|ALLIANCE ENTERTAINMENT HOLDING|5.97
20260630|01862Q107|ALH|7707|ALLIANCE LAUNDRY HLDGS INC COM|26.29
20260630|01877R108|ARLP|37505|ALLIANCE RESOURCES PART L.P.|23.99
20260630|01879R106|AWF|746|ALLIANCEBERNSTEIN GLOBAL HIGH |10.25
20260630|018802108|LNT|94|ALLIANT ENERGY CORPORATION|77.18
20260630|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|35.10
20260630|019115104|ACMIF|158|ALLIED CRITICAL METALS INC COM|1.46
20260630|019170208|AIFA|1864|ALL IN FUTURETECH ALLIANCE INC|2.31
20260630|019770106|ALLO|945645|ALLOGENE THERAPEUTICS INC|2.22
20260630|01989A100|AINP|3775|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260630|01989A209|APLU|394|ALLSPRING EXCHANGE-TRADED FDS |24.69
20260630|01989A308|AFIX|629|ALLSPRING EXCHANGE-TRADED FDS |24.91
20260630|01989A407|ALRG|23|ALLSPRING EXCHANGE-TRADED FDS |29.39
20260630|01989A506|AGRW|12|ALLSPRING EXCHANGE-TRADED FDS |31.31
20260630|01989A704|ASCE|2013|ALLSPRING EXCHANGE-TRADED FDS |34.57
20260630|020002309|ALLPRB|832|ALLSTATE CORP SUB DEB FIXED TO|25.77
20260630|020002788|ALLPRJ|510|ALLST CORP DEP SHS REPSTG1/100|26.25
20260630|020002838|ALLPRH|405|ALLSTATE CORP DEPOSITARY SHS R|20.22
20260630|02005N100|ALLY|136771|ALLY FINANCIAL INC COM STK|47.25
20260630|02072L102|QVAL|718|EA SER TR ALPHA ARCHITECT U S |55.73
20260630|02072L151|CHGX|113|EA SER TR STANCE SUSTAINABLE B|32.97
20260630|02072L185|GQQQ|3534|EA SER TR ASTORIA US QUALITY G|35.75
20260630|02072L193|GPT|28|EA SERIES TRUST INTELLIGENT AL|33.61
20260630|02072L201|IVAL|472|EA SER TR ALPHA ARCHITECT INTL|34.14
20260630|02072L227|NIXT|1062|EA SER TR RESEARCH AFFILIATES |32.46
20260630|02072L284|ABCS|758|EA SER TR ALPHA BLUE CAP US SM|33.60
20260630|02072L300|IMOM|65|EA SER TR ALPHA ARCHITECT INTL|42.78
20260630|02072L417|FDIV|480|EA SER TR MARKETDESK FOCUSED U|28.00
20260630|02072L441|BUXX|4288|EA SER TR STRIVE ENHANCED INCO|20.22
20260630|02072L458|STXT|39409|EA SER TR STRIVE TOTAL RETURN |19.57
20260630|02072L482|MDLV|55|EA SER TR MORGAN DEMPSEY LARGE|30.91
20260630|02072L532|BSVO|1695|EA SER TR EA BRIDGEWAY OMNI SM|29.16
20260630|02072L573|STXK|359|EA SER TR STRIVE SMALL CAP ETF|38.55
20260630|02072L581|STXD|248|EA SER TR STRIVE 1000 DIVID GR|39.50
20260630|02072L631|HIDE|3866|EA SER TR ALPHA ARCHITECT HIGH|24.00
20260630|02072L649|BRNY|19|EA SER TR BURNEY US FACTOR ROT|57.67
20260630|02072L656|DIVD|1603|EA SER TR|42.67
20260630|02072L672|SHOC|2220|EA SER TR STRIVE U S SEMICONDU|117.72
20260630|02072L680|STXF|4605|EA SER TR STRIVE 500 ETF|47.85
20260630|02072L698|STXE|779|EA SER TR STRIVE EMERGING MARK|51.78
20260630|02072L714|BBLU|289|EA SER TR EA BRIDGEWAY BLUE CH|16.46
20260630|02072L748|DDX|216|EA SERIES TRUST DEFINED DURATI|25.14
20260630|02072L771|ITAN|3|EA SERIES TRUST SPARKLINE INTA|41.91
20260630|02072L839|AMID|232|EA SER TR ARGENT MID CAP ETF|35.91
20260630|02072L847|MBOX|516|EA SERIES TRUST FREEDOM DAY DI|39.94
20260630|02072Q150|MNVT|67|EA SER TR MOONVEST ETF|29.47
20260630|02072Q176|GEQ|1|EA SER TR|50.88
20260630|02072Q184|AVOS|252|EA SER TR AVOS GLOBAL EQUITIES|26.80
20260630|02072Q218|AVRY|1067|EA SER TR AVORY FOUNDATIONAL E|23.99
20260630|02072Q267|VPX|200|EA SER TR VARIANT PERCEPTION L|29.46
20260630|02072Q283|DVGR|11222|EA SER TR DAC 3D DIVIDEND GROW|26.02
20260630|02072Q333|DDV|3464|EA SER TR DEFINED DURATION 5 E|25.37
20260630|02072Q341|BFLB|3209|EA SER TR BUFFERLABS US EQUITY|54.19
20260630|02072Q382|CDIG|322|EA SER TR CITY DIFFERENT INVTS|25.76
20260630|02072Q408|BOXA|5|EA SER TR ALPHA ARCHITECT AGGR|106.14
20260630|02072Q416|ATTR|98|EA SER TR ARIN TACTICAL TAIL R|93.80
20260630|02072Q499|CTEF|144|EA SER TR CASTELLAN TARGETED E|93.21
20260630|02072Q523|ACEP|317|EA SER TR ARS CORE EQUITY PORT|19.64
20260630|02072Q556|DAK|38|EA SER TR DAKOTA ACTIVE EQUITY|28.69
20260630|02072Q655|RNIN|100|EA SER TR BUSHIDO CAP US SMID |32.35
20260630|02072Q663|AGGA|8926|EA SER TR EA ASTORIA DYNAMIC C|25.19
20260630|02072Q671|BESF|74|EA SER TR BASTION ENERGY ETF|38.63
20260630|02072Q747|ABIG|915|EA SER TR ARGENT LARGE CAP ETF|34.19
20260630|02072Q762|FMTM|63080|EA SER TR MARKETDESK FOCUSED U|42.88
20260630|02072Q770|TRIO|1|EA SER TR MC TRIO EQUITY BUFFE|64.50
20260630|02072Q796|LENS|1147|EA SER TR SARMAYA THEMATIC ETF|38.73
20260630|02072Q846|TOV|21959|EA SER TR JLENS 500 JEWISH ADV|31.20
20260630|02072Q887|EMPB|524|EA SER TR EFFICIENT MKT PORT P|32.82
20260630|02079K107|GOOG|490905|ALPHABET INC CAP STK CL C|351.28
20260630|02079K305|GOOGL|37126|ALPHABET INC CAP STK CL A|353.65
20260630|02079K404|GOOGM|13946|ALPHABET INC DEP SHS REPSTG 1/|50.11
20260630|02079K602|GOOGN|3554|ALPHABET INC DEP SHS REPSTG 1/|49.91
20260630|02080L102|TKNO|549|ALPHA TEKNOVA INC|5.67
20260630|02081G201|ATEC|192717|ALPHATEC HOLDINGS INC COM NEW |9.50
20260630|02083X202|PINEPRA|461|ALPINE INCOME PPTY TR INC|25.07
20260630|020936100|ATUSF|852|ALTIUS MINERALS CORP|44.57
20260630|020952206|AMOD|1117|ALPHA MODUS HLDGS INC CL A NEW|4.07
20260630|021244207|ALSMY|30068|Alstom Unsponsored ADR (France|1.68
20260630|02128L205|ALTGPRA|8|ALTA EQUIP GROUP INC DEP SHS R|25.25
20260630|02155H200|ALT|930|ALTIMMUNE INC COM NEW|2.94
20260630|02155X205|ATHE|15205|ALTERITY THERAPEUTICS LTD SPON|4.84
20260630|02156U200|ATER|8230|ATERIAN INC COM NEW|1.34
20260630|02156V109|OKLO|882527|OKLO INC.|52.76
20260630|02157E106|ALTI|27|ALTI GLOBAL INC CL A|3.61
20260630|02209S103|MO|35205|ALTRIA GROUP,INC.|74.05
20260630|02210E101|ALTUF|11393|ALTURA ENERGY CORP COM(CANADA)|0.12
20260630|02210T108|ARB|1023|ALTSHARES TR MERGER ARBITRAGE |29.56
20260630|022307102|ALMS|3|ALUMIS INC|27.14
20260630|022317309|AUUAF|3972|ALUULA COMPOSITES INC COM NEW |2.46
20260630|02262M605|ALZN|9688|ALZAMEND NEURO INC COM NEW 202|1.16
20260630|022865844|AMEM|53722|AMANA MUT FDS TR DEVELOPING WO|24.74
20260630|022865851|AMGR|18414|AMANA MUT FDS TR GROWTH ETF|25.19
20260630|022865869|AMEI|45966|AMANA MUT FDS TR EQUITY INCOME|26.08
20260630|02312L102|AMSS|18286|AMASS BRANDS INC COM|2.26
20260630|023135106|AMZN|207736|AMAZON COM INC;COM USD0.01|240.14
20260630|023139884|OSG|1064|OCTAVE SPECIALTY GROUP, INC.|6.36
20260630|02319V103|ABEV|226001|AMBEV S A SPONSORED ADR (BRA) |3.18
20260630|02322P309|AMBO|151|AMBOW ED HLDG LTD|2.29
20260630|023477300|AMEN|5|AMEN PROPERTIES INC COMMON STO|575.10
20260630|023576101|AMTB|79|AMERANT BANCORP INC CL A|25.19
20260630|023586100|UHAL|15637|AMERCO|66.99
20260630|023634108|NWAX|10|NEW AMERICA ACQUISITION I CORP|10.13
20260630|02364V206|GHI|1868|GREYSTONE HOUSING IMPACT INVES|6.04
20260630|02368W705|AMHI|13|AMERICAN BEACON SELECT FDS ABE|25.17
20260630|02369M110|RMCOW|1320|ROYALTY MGMT HLDG CORP WT EXP |0.17
20260630|02376R102|AAL|8208|AMERICAN AIRLINES GROUP INC CO|17.92
20260630|02462A104|ABTC|1|AMERICAN BITCOIN CORP COM CL A|0.71
20260630|024944100|APCOF|14563|AMERICAN CRITICAL MINERALS INC|0.17
20260630|02507A101|AVXC|486|AMERICAN CENTY ETF TR AVANTIS |84.14
20260630|02507A705|ACSG|528|AMERICAN CENTY ETF TR SMALL CA|49.45
20260630|02507A804|ACSV|1127|AMERICAN CENTY ETF TR SMALL CA|49.61
20260630|02507A861|ASEC|2|AMERICAN CENTY ETF TR SECURITI|50.21
20260630|025072109|KORP|3948|AMERICAN CENTY ETF TR DIVERSIF|47.04
20260630|025072133|AVMV|175|AMERICAN CENTY ETF TR|80.52
20260630|025072182|AVMA|556|AMERICAN CENTY ETF TR AVANTIS |72.71
20260630|025072190|AVDS|131|AMERICAN CENTY ETF TR AVANTIS |75.34
20260630|025072224|FUSI|206|AMERICAN CENTY ETF TR MULTISEC|50.64
20260630|025072240|AVIE|168|AMERICAN CENTY ETF TR AVANTIS |74.77
20260630|025072331|AHYB|980|AMERICAN CENTY ETF TR SELECT H|46.29
20260630|025072372|AVES|39964|AMERICAN CENTY ETF TR AVANTIS |65.01
20260630|025072380|ACGR|45|AMERICAN CENTY ETF TR AMERICAN|68.31
20260630|025072398|MUSI|752|AMERICAN CENTY ETF TR MULTISEC|43.88
20260630|025072406|QINT|3001|AMERICAN CENTY ETF TR QUALITY |69.25
20260630|025072505|TAXF|3207|AMERICAN CENTY ETF TR DIVERSIF|50.90
20260630|025072604|AVEM|619410|AMERICAN CENTY ETF TR AVANTIS |95.10
20260630|025072687|AVSF|578|AMERICAN CENTY ETF TR AVANTIS |46.63
20260630|025072752|ACLC|6440|AMERICAN CENTY ETF TR LARGE CA|83.34
20260630|025072760|MID|372|AMERICAN CENTY ETF TR MID CAP |67.85
20260630|025072794|FLV|241|AMERICAN CENTY ETF TR FOCUSED |81.56
20260630|025072802|AVDV|4|AMERICAN CENTY ETF TR AVANTIS |103.32
20260630|025072877|AVUV|5643|AMERICAN CENTY ETF TR AVANTIS |124.65
20260630|02553E106|AEO|7154|AMERICAN EAGLE OUTFITTER INC C|17.07
20260630|025537101|AEP|1824121|AMERICAN ELECTRIC POWER INC|137.97
20260630|025676859|ANGPRD|222|AMERICAN NATL GROUP INC NEW DE|23.74
20260630|025816109|AXP|83|AMERICAN EXPRESS COMPANY|340.88
20260630|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|139.89
20260630|025932864|AFGE|53|AMERICAN FINL GROUP INC OHIO|15.88
20260630|025932872|AFGD|42|AMERICAN FINANCIAL GROUP, INC.|19.50
20260630|025932880|AFGC|921|AMERICAN FINL GROUP INC OHIO S|17.82
20260630|02650H309|YQAI|346|YOUNEEQAI TECHNICAL SVCS INC|1.00
20260630|02665T306|AMH|19|AMERICAN HOMES 4 RENT|33.99
20260630|02665T868|AMHPRH|116|AMERICAN HOMES 4 REN|23.51
20260630|02665T876|AMHPRG|333|AMERICAN HOMES 4 RENT|22.81
20260630|026948109|AII|1806|AMERICAN INTEGRITY INS GROUP I|19.11
20260630|027259209|AMLIF|3326|AMERICAN LITHIUM CORP COM NEW |0.32
20260630|02875D109|AOUT|23494|AMERICAN OUTDOOR BRANDS INC|13.48
20260630|02913V103|APEI|4808|AMERICAN PUB ED INC COM STK (D|53.03
20260630|029174109|ARL|9536|AMER REALTY INVESTORS INC(NEW)|23.44
20260630|02925A105|AMRRY|18200|AMERICAN RARE EARTHS LTD|13.20
20260630|02927U208|AREC|1247229|AMERICAN RES CORP COM NEW|2.22
20260630|029899101|AWR|646|AMERICAN STATES WATER CO(HLDG |82.79
20260630|030111207|AMSC|5941|AMERICAN SUPERCONDUCTOR CORP S|39.83
20260630|030338107|TUNGF|571|AMERICAN TUNGSTEN CORP COM (CA|1.38
20260630|030420103|AWK|89024|AMERICAN WATER WORKS COMPANY I|132.50
20260630|03062D803|USAS|139354|AMERICAS GOLD & SILVER CORP CO|4.69
20260630|03062T105|CRMT|27597|AMERICA'S CAR-MART INC|2.56
20260630|03064D108|COLD|9847|AMERICOLD REALTY TRUST INC COM|16.11
20260630|03090L108|AMCOF|6427|AMERICORE RES CORP COM|0.22
20260630|031100100|AME|25|AMETEK INC NEW|237.72
20260630|032037103|AP|16|AMPCO PITTSBURGH CORP|8.79
20260630|03209R103|AMPH|1658|AMPHASTAR PHARMACEUTICALS INC |20.71
20260630|03210A206|BWET|9125|AMPLIFY COMMODITY TRUST BREAKW|154.12
20260630|032108326|LQDM|416|AMPLIFY ETF TR AMPLIFY LQD INV|24.58
20260630|032108342|YYYM|11283|AMPLIFY ETF TR AMPLIFY MUN CEF|20.24
20260630|032108359|HAKY|1057|AMPLIFY ETF TR HACK CYBERSECUR|28.92
20260630|032108367|TKNQ|437|AMPLIFY ETF TR AMPLIFY TOKENIZ|21.59
20260630|032108383|STBQ|11|AMPLIFY ETF TR AMPLIFY STABLEC|20.49
20260630|032108417|EHY|5|AMPLIFY ETF TR ETHEREUM MAX IN|6.91
20260630|032108425|ETTY|1939|AMPLIFY ETF TR AMPLIFY ETHEREU|7.50
20260630|032108441|USNG|306|AMPLIFY ETF TR U S NAT GAS INF|36.47
20260630|032108466|BAGY|27|AMPLIFY ETF TR BITCOIN MAX INC|22.22
20260630|032108474|MJ|3805|AMPLIFY ETF TR AMPLIFY ALTERNA|24.70
20260630|032108516|TLTP|1111|AMPLIFY ETF TR AMPLIFY TLT|21.16
20260630|032108524|QDVO|1000|AMPLIFY ETF TR CWP GROWTH & IN|29.50
20260630|032108532|THNR|5622|AMPLIFY ETF TR WEIGHT LOSS DRU|25.86
20260630|032108565|AIEQ|4|AMPLIFY ETF TRUST AMPLIFY ETF |49.07
20260630|032108573|AIVC|30|AMPLIFY ETF TR AMPLIFY|112.66
20260630|032108607|BLOK|132|AMPLIFY ETF TR AMPLIFY BLOCKCH|63.01
20260630|032108656|IPAY|17|AMPLIFY ETF TR AMPLIFY DIGITAL|46.36
20260630|032108664|HACK|1446|AMPLIFY ETF TR AMPLIFY CYBER S|102.53
20260630|032108680|HCOW|75|AMPLIFY ETF TRUST AMPLIFY COWS|23.77
20260630|032108730|NDIV|1389|AMPLIFY ETF TRUST AMPLIFY ENER|32.12
20260630|032108805|BATT|83|AMPLIFY LITHIUM & BATTERY TECH|15.22
20260630|032108821|ISWN|233|AMPLIFY ETF TR AMPLIFY|22.30
20260630|032108847|YYY|71|AMPLIFY ETF TR AMPLIFY CEF HIG|11.51
20260630|03211Q143|AMPGZ|794|AMPLITECH GROUP INC RT SER B 1|1.50
20260630|03211Q200|AMPG|25191|AMPLITECH GROUP INC. COM NEW|7.03
20260630|03212B103|AMPY|256388|AMPLIFY ENERGY CORP NEW COM (D|4.03
20260630|032123507|CTXAY|72|AMPOL LTD ADR (AUSTRALIA)|45.10
20260630|03214Q108|AMPX|2370|AMPRIUS TECHNOLOGIES INC COM|13.52
20260630|032159105|AXR|99|AMREP CORP|25.53
20260630|032350100|ALNPY|195|ANA HOLDINGS INC. ORD AMERICAN|3.79
20260630|032654105|ADI|83|ANALOG DEVICES INC|391.78
20260630|032797300|AVXL|78389|ANAVEX LIFE SCIENCES CORP|2.60
20260630|03349X101|ANPMF|1650|ANDEAN PRECIOUS METALS CORP|4.10
20260630|033853102|ANDG|7688|ANDERSEN GROUP INC CL A|37.93
20260630|03421C108|PMMCF|4605|ANDINA COPPER CORP COM(CAN)|0.82
20260630|03463K737|MBS|732|ANGEL OAK FDS TR MTG BACKED SE|8.70
20260630|03463K745|AOHY|2863|ANGEL OAK FDS TR HIGH YIELD OP|11.07
20260630|03463K752|UYLD|57|ANGEL OAK FDS TR ULTRASHORT IN|51.20
20260630|03463K760|CARY|5175|ANGEL OAK FDS TR INCOME ETF(DE|20.91
20260630|03464C205|AEC|1576|ANFIELD ENERGY INC COM NEW (CA|4.08
20260630|03464Y108|AOMR|46114|ANGEL OAK MORTGAGE REIT INC|8.97
20260630|03464Y207|AOMN|876|ANGEL OAK MTG REIT INC SR NT 0|25.33
20260630|03464Y306|AOMD|2130|ANGEL OAK MTG REIT INC GTD SR |24.94
20260630|03475V101|ANGO|32|ANGIODYNAMICS INC|13.20
20260630|03485P409|NGLOY|215626|ANGLO AMERN PLC SPONSORED ADR |24.27
20260630|03524A108|BUD|16316|ANHEUSER-BUSCH INBEV SA SPONSO|83.84
20260630|035243104|AHCHY|690|Anhui Conch Cement Unsponsored|10.77
20260630|03528H109|ANIX|4433|ANIXA BIOSCIENCES, INC. COMMON|2.85
20260630|035710839|NLY|221242|ANNALY CAPITAL MANAGEMENT, INC|23.15
20260630|035710862|NLYPRG|540|ANNALY CAP MGMT INCPFD SER G F|24.80
20260630|035710870|NLYPRF|926|ANNALY CAP MGMT INC PFD SER F |25.48
20260630|03589W102|ANNX|225796|ANNEXON INC COM|5.57
20260630|03615A108|ANVS|600|ANNOVIS BIO INC COM (DE)|1.86
20260630|03662P107|ANPDY|16|Anta Sports Products Limited U|226.74
20260630|036752103|ELV|4812|ELEVANCE HEALTH INC.|388.03
20260630|03676B102|AM|509|ANTERO MIDSTREAM CORP COM|22.80
20260630|03676C100|ATEX|7667|ANTERIX INC COM|98.24
20260630|037326105|ANTX|507844|AN2 THERAPEUTICS INC COM|5.03
20260630|03743Q108|APA|997|APA CORP|32.96
20260630|03753D104|APXCF|31150|APEX CRITICAL METALS CORP COM |1.16
20260630|037598109|APOG|35|APOGEE ENTERPRISES INC|46.10
20260630|03761U502|MFIC|30681|MIDCAP FINANCIAL INVESTMENT CO|10.06
20260630|03762U105|ARI|5080|APOLLO COMMERICAL REAL ESTATE |10.52
20260630|03769M205|APOS|799|APOLLO GLOBAL MGMT INC NEW FIX|25.57
20260630|03770N101|APGE|1496|APOGEE THERAPEUTICS INC COM|132.61
20260630|03771D102|APUS|8754|APIMEDS PHARMACEUTICALS US INC|0.93
20260630|03783C100|APPF|5078|APPFOLIO INC COM CL A|156.57
20260630|03783P101|APAAF|35519|APPIA RARE EARTHS & URANIUM|0.13
20260630|037833100|AAPL|6502|APPLE INC;COM NPV|281.74
20260630|03784Y200|APLE|34806|APPLE HOSPITALITY REIT INC COM|16.89
20260630|03815J107|AADX|137332|APPLIED AEROSPACE & DEFENSE IN|20.73
20260630|038169207|APLD|22339|APPLIED DIGITAL CORP COM NEW|37.77
20260630|03819M106|AERG|1096000|APPLIED ENERGETICS, INC|1.34
20260630|03820C105|AIT|2|APPLIED INDUSTRIAL TECHS INC. |334.16
20260630|038222105|AMAT|3|APPLIED MATERIALS INC|694.64
20260630|03823U102|AAOI|227574|APPLIED OPTOELECTRONICS INC CO|150.10
20260630|03831W108|APP|6476|APPLOVIN CORP COM CL A (DE)|498.76
20260630|038336103|ATR|10121|APTAGROUP INC|125.29
20260630|03835W104|SEV|45104|APTERA MTRS CORP COM CL B|2.27
20260630|03837C106|APYX|33912|APYX MED CORP COM|4.69
20260630|03837J309|AQMS|565|AQUA METALS INC COM PAR $0.001|2.97
20260630|03842K309|AQB|403|AQUABOUNTY TECHNOLOGIES INC CO|1.09
20260630|03843E104|AQST|7164|AQUESTIVE THERAPEUTICS INC COM|4.16
20260630|03852U106|ARMK|22351|ARAMARK COM STK|56.23
20260630|03879J100|ABUS|149841|ARBUTUS BIOPHARMA CORP COM STK|4.68
20260630|038923108|ABR|219662|ARBOR REALTY TRUST INC|5.34
20260630|03937C105|ARCB|95|ARCBEST CORPORATION COMMON STO|145.81
20260630|03938L203|MT|20402|ARCELORMITTAL LUXEMBOURG NY RE|59.68
20260630|03939A107|ACGLO|2486|ARCH CAP GROUP LTD (BMU)|19.12
20260630|03939A404|ACGLN|6374|ARCH CAP GROUP LTD DEP SHS REP|16.22
20260630|03945R102|ACHR|824071|ARCHER AVIATION INC CL A (DE) |4.68
20260630|039483102|ADM|54919|ARCHER DANIELS MIDLAND CO|76.87
20260630|039491600|ARWG|919|ARCHER INVT SER TR GROWTH ETF |26.39
20260630|03957W106|AROC|245171|ARCHROCK INC|40.45
20260630|03969T109|ARCT|2083|ARCTURUS THERAPEUTICS HLDGS IN|6.82
20260630|03980N107|ARDT|3839|ARDENT HEALTH, INC.|9.93
20260630|039947106|ARSTY|15|ARISTON HLDG NV UNSPONSORED|15.79
20260630|040044109|AREN|44166|ARENA GROUP HLDGS INC DEL COM |0.89
20260630|04010L103|ARCC|155490|ARES CAPITAL CORP|18.51
20260630|04013V108|ACRE|6768|ARES COML REAL ESTATE CORP COM|4.54
20260630|04016X101|ARGX|9|ARGENX SE SPONSORED ADS (NLD) |912.46
20260630|04035M102|ARHS|6321|ARHAUS INC CL A|8.42
20260630|04040Y109|ARIS|17464|ARIS MNG CORP COM (CANADA)|14.97
20260630|040413205|ANET|16|ARISTA NETWORKS INC COM NEW|164.10
20260630|040518102|AZMCF|10108|ARIZONA METALS CORP (CANADA)|0.12
20260630|04071F102|TETH|382|21SHARES ETHEREUM ETF SHS|8.11
20260630|04124A100|APC|898|ARKO PETE CORP CL A COM|18.91
20260630|04206A101|ARLO|5847|ARLO TECHNOLOGIES INC|13.05
20260630|042068205|ARM|20831|ARM HLDGS PLC SPONSORED ADR NE|343.58
20260630|042255109|BTOC|5687|ARMLOGI HLDG CORP COM|0.29
20260630|042315606|ARRPRC|56|ARMOUR RESIDENTIAL REIT INC|20.84
20260630|042315705|ARR|8085|ARMOUR RESIDENTIAL REIT INC CO|17.34
20260630|04271V105|ARRKF|711|ARRAS MINERALS CORP COM (CANAD|1.20
20260630|04272H204|ARAI|25405|ARRIVE AI INC COM NEW|0.39
20260630|04272N102|AVBP|517|ARRIVENT BIOPHARMA INC COM|34.37
20260630|042735100|ARW|160|ARROW ELECTRONICS INC|214.93
20260630|042744102|AROW|271|ARROW FINANCIAL CORP|41.13
20260630|042765651|ORO|1|ARROW INVTS TR ARROW VALTORO E|17.81
20260630|04280A100|ARWR|239|ARROWHEAD PHARMACEUTICALS INC |80.50
20260630|04301G706|ARTL|5645|ARTELO BIOSCIENCES INC COM NEW|1.10
20260630|04302A104|AIP|3746|ARTERIS INC COM (DE)|47.36
20260630|04316A108|APAM|111|ARTISAN PARTNERS ASSET MGMT IN|34.99
20260630|043388206|ASBHY|200|ASAHI GROUP HLDGS LTD ADS (JPN|10.00
20260630|04339D105|ARXS|9070|ARXIS INC CL A|46.00
20260630|04342Y104|ASAN|60600|ASANA, INC CL A (DE)|7.00
20260630|043436104|ABG|65|ASBURY AUTOMOTIVE GROUP INC.|201.46
20260630|043635804|ASTI|2599|ASCENT SOLAR TECHNOLOGIES INC |4.90
20260630|04390B105|AAPG|140213|ASCENTAGE PHARMA GROUP INTL AD|17.70
20260630|044103604|AHTPRF|3273|ASHFORD HOSPITALITY TR INC PFD|6.26
20260630|044103794|AHT|857|ASHFORD HOSPITALITY TR INC COM|3.23
20260630|044186104|ASH|77894|ASHLAND INC.|64.23
20260630|04521N101|ASCCY|239|ASICS CORPORATION AMERICAN DEP|28.04
20260630|045387107|ASAZY|47|Assa Abloy AB Unsponsored ADR |17.58
20260630|045396207|ASMB|39638|ASSEMBLY BIOSCIENCES INC COM N|26.96
20260630|045487105|ASB|308|ASSOCIATED BANC CORP|31.00
20260630|045487204|ASBPRE|1340|ASSOCIATED BANC-CORP DEP SH RE|20.40
20260630|045487402|ASBPRF|12050|ASSOCIATED BANC-CORP DEP SH RP|19.50
20260630|045519402|ASBFY|277804|ASSOCIATED BRITISH FD PLC ADR |26.74
20260630|04621X306|AIZN|62|ASSURANT INC SUB NT 5.25% SUBO|19.00
20260630|046224101|ASTE|12|ASTEC INDS INC|60.85
20260630|04623U102|ALPMY|300|Astellas Pharma Inc Unsponsore|13.44
20260630|04626A103|ALAB|5727|ASTERA LABS INC COM|455.96
20260630|04638F108|ALOT|2049|ASTRONOVA INC COM|28.46
20260630|046433108|ATRO|1278|ASTRONICS CORP|85.66
20260630|046484309|ASTC|24765|ASTROTECH CORP COM PAR $|12.18
20260630|04649U102|ASUR|452|ASURE SOFTWARE, INC COM|7.78
20260630|04650F101|ATAI|608613|ATAIBECKLEY INC COM(DE)|5.36
20260630|046513206|ATRA|1000|ATARA BIOTHERAPEUTICS INC COM |11.17
20260630|04681A105|ATXRF|5720|ATEX RES INC COM (CANADA)|1.72
20260630|04681Y103|ASIC|1037|ATEGRITY SPECIALTY INS CO HLDG|24.56
20260630|046824108|SASKF|3719|ATHA ENERGY CORP (CANADA)|0.72
20260630|04683A103|ATEAY|382|ATEA ASA AMERICAN DEPOSITARY R|9.32
20260630|04686J408|ATHPRD|440|ATHENE HLDG DEPOSITARY SH|15.92
20260630|04686J507|ATHPRE|49|ATHENE HLDG LTD DEP SH REPSTG |25.00
20260630|04686J838|ATHS|1314|ATHENE HLDG LTD FIXED RATE 7.2|24.46
20260630|047559109|ATCMF|6155|ATICO MINING CORP COM (CANADA)|0.14
20260630|04764T104|SNCAF|3132|ATKINSREALIS GROUP INC COM|61.06
20260630|047726104|BATRA|2636|ATLANTA BRAVES HLDGS INC COM S|56.47
20260630|047726302|BATRK|135|ATLANTA BRAVES HLDGS INC COM S|51.38
20260630|048592109|ATLN|160995|ATLANTIC INTL CORP COM|1.15
20260630|04911A107|AUB|14|ATLANTIC UN BANKSHARES CORP CO|42.27
20260630|04914Y102|ATLC|52|ATLANTICUS HLDGS CORP|104.27
20260630|04914Y409|ATLCZ|2336|ATLANTICUS HLDGS CORP SR NT|25.65
20260630|04956D107|ATMU|42634|ATMUS FILTRATION TECHNOLOGIES |51.00
20260630|04962H704|ATOS|13005|ATOSSA THERAPEUTICS INC COM PA|1.98
20260630|04965B100|ATOM|1493|ATOMERA INC COM|7.61
20260630|04965P307|ATMMF|271|ATOMIC MINERALS CORP COM NO PA|0.02
20260630|050059104|AUXXF|1900|A2 GOLD CORP COM (CANADA)|0.50
20260630|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260630|05072K404|AUUD|897|AUDDIA INC COM PAR $0.001 APRI|1.26
20260630|05153U107|AURA|117260|AURA BIOSCIENCES INC COM (DE) |6.88
20260630|05156V102|AUPH|220040|AURINIA PHARMACEUTICALS INC OR|16.79
20260630|05156X850|ACB|359|AURORA CANNABIS INC COM NO PAR|2.88
20260630|051774107|AUR|259985|AURORA INNOVATION INC CL A|6.62
20260630|051857209|JG|738|AURORA MOBILE LTD SPONSORED AD|4.41
20260630|05208V100|AUMC|500|AURYN MNG CORP|1.60
20260630|05278C107|ATHM|109159|AUTOHOME INC ADR REPST 4 CL A |19.00
20260630|05280R100|AUTL|11457|AUTOLUS THERAPEUTICS PLC SPONS|1.65
20260630|052800109|ALV|4543|AUTOLIV INC|116.51
20260630|053015103|ADP|45659|AUTOMATIC DATA PROCESSING|224.97
20260630|05330T304|AMIX|2|AUTONOMIX MED INC COM PAR|5.84
20260630|053332102|AZO|3855|AUTOZONE INC|3153.62
20260630|05338F306|AVTX|18743|AVALO THERAPEUTICS INC COM PAR|19.29
20260630|05338N101|AVAT|70221|AVALANCHE TREAS CORP CL A|0.72
20260630|05344R302|ALBT|8147|AVALON GLOBOCARE CORP COM PAR |0.28
20260630|05348Y105|AVLN|25372|AVALYN PHARMA INC COM|31.00
20260630|053484101|AVB|2235|AVALONBAY COMMUNITIES INC|192.64
20260630|05350V106|AVNS|11|AVANOS MEDICAL INC COM|24.93
20260630|05352A100|AVTR|635|AVANTOR INC COM|10.03
20260630|05353F207|AVX|359|AVAX ONE TECHNOLOGY LTD COM NE|5.70
20260630|05356F105|AVAH|4|AVEANNA HEALTHCARE HLDGS INC|8.66
20260630|053604104|AVPT|215698|AVEPOINT, INC.|11.07
20260630|053611109|AVY|14830|AVERY DENNISON CORP|163.32
20260630|05368K100|AVCNF|38|AVICANNA INC COM (CAN)|0.10
20260630|05368V106|AVNT|15017|AVIENT CORPORATION|36.84
20260630|05369T100|AVBC|6236|AVIDIA BANCORP INC COM|21.15
20260630|053774105|CAR|254|AVIS BUDGET GROUP, INC. (NEW) |155.18
20260630|05379B107|AVA|1785|AVISTA CORP|41.26
20260630|05380C102|RCEL|62464|AVITA MEDICAL INC COM|4.25
20260630|053807103|AVT|243|AVNET INC|87.63
20260630|053906103|ASM|19878|AVINO SILVER & GOLD MINES LTD |6.27
20260630|05453N100|AWRE|3434|AWARE INC (MASS)|1.36
20260630|054540208|ACLS|31697|AXCELIS TECHNOLOGIES INC COM N|176.13
20260630|05463X106|AXGN|393|AXOGEN, INC. COMMON STOCK|44.72
20260630|05464C101|AXON|105|AXON ENTERPRISE INC COM STK (D|510.60
20260630|05464T104|AXSM|246120|AXSOME THERAPEUTICS INC COM ST|241.12
20260630|05466C109|AYA|2007|AYA GOLD & SILVER INC COM (CAN|18.77
20260630|054748306|FABC|114116|FABRIC.AI, INC. COMMON STOCK|4.04
20260630|05478A208|EUUNF|1|AZARGA METALS CORP COM NEW (CA|0.08
20260630|054781109|BOZTY|611|BOOZT AB ADR (SWE)|15.40
20260630|05479L302|AZTR|1|AZITRA INC COM PAR $0.0001|0.18
20260630|05508R106|BGS|34506|B&G FOODS INC COM STK (DE)|4.11
20260630|05523R107|BAESY|3|BAE SYS PLC SPONS ADR|96.05
20260630|055262505|BASFY|26|BASF SE COMMON STOCK|13.41
20260630|05534B760|BCE|17971|BCE INC COM (NEW)|22.26
20260630|05537Y304|BDOUY|12084|BDO UNIBANK INC SPON ADR (PHL)|20.06
20260630|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.74
20260630|05541J103|BBSEY|59990|BB SEGURIDADE PARTICIPACOES SA|7.66
20260630|055474209|SLAI|38033|SOLAI LTD ADR RPSTG 1/100 CLAS|0.58
20260630|055477103|BCAX|7379|BICARA THERAPEUTICS INC COM|29.34
20260630|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260630|05561Q201|BOKF|259|BOK FINL CORP|138.52
20260630|055622104|BP|118640|BP PLC ADS(RP 6 ORD)|37.35
20260630|055645303|BRT|4498|BRT APARTMENTS CORP COM 0.01 P|15.33
20260630|05565A202|BNPQY|48|BNP PARIBAS SPONS ADR|57.53
20260630|05577W200|DOO|9942|BRP INC COM SHS SUB VTG (CDA) |62.26
20260630|05580M108|RILY|245|BRC GROUP HLDGS INC COM|8.18
20260630|05580M793|RILYG|587|BRC GROUP HLDGS INC SR NT DTD1|24.39
20260630|05580M801|RILYN|226|BRC GROUP HLDGS INC 6.5% SR NT|24.96
20260630|05580M819|RILYZ|2442|BRC GROUP HLDGS INC SR NT (DE)|18.53
20260630|05580M850|RILYL|68|BRC GROUP HLDGS INC DEP SHS RE|14.25
20260630|05580M876|RILYP|8109|BRC GROUP HLDGS INC DEP SHS RE|14.15
20260630|05581M404|BTCS|7910|BTCS INC COM PAR $0.001 NEW (N|1.09
20260630|055869101|BTQ|50628|BTQ TECHNOLOGIES CORP COM (CAN|5.57
20260630|05587G203|BKTI|1775|BK TECHNOLOGIES CORP COM NEW|84.99
20260630|05589G102|BWIN|191|THE BALDWIN INSURANCE GROUP, I|26.25
20260630|05601U105|BRCC|68098|BRC INC COM CL A (DE)|1.20
20260630|05603E208|BVFL|1898|BV FINL INC COM NEW|21.33
20260630|05606L100|BYDDY|248641|BYD Company Ltd Unsponsored AD|9.31
20260630|05613H100|BKDV|129847|BNY MELLON ETF TR II DYNAMIC V|33.51
20260630|05613H308|BEDY|36091|BNY MELLON ETF TR II ENHANCED |29.27
20260630|05613H803|BMOP|820|BNY MELLON ETF TR II BNY MELLO|25.19
20260630|05614L209|BW|38352|BABCOCK & WILCOX ENTERPRISES I|14.11
20260630|05614L407|BWPRA|830|BABCOCK & WILCOX ENTERPRISES|22.42
20260630|05637B105|BLZE|1007|BACKBLAZE INC CL A COM|14.97
20260630|056525108|BMI|21808|BADGER METER INC|138.67
20260630|056752108|BIDU|94020|BAIDU INC SPON ADR RPTNG ORD S|112.18
20260630|05684B107|BCSF|16754|BAIN CAP SPECIALTY FIN INC COM|12.50
20260630|05686D408|BGIA|46|BAILLIE GIFFORD ETF TR INTL AL|24.61
20260630|05686D507|BGEG|46074|BAILLIE GIFFORD ETF TR EMERGIN|23.98
20260630|05722G100|BKR|325|BAKER HUGHES COMPANY|56.31
20260630|05845R405|BLFBY|2262|BALFOUR BEATTY PLC ADR BEW (GB|23.36
20260630|058498106|BALL|1|BALL CORP|62.02
20260630|05875B304|BALY|5867|BALLYS CORP COM STK|13.39
20260630|058934100|BBAR|14967|BANCO BBVA ARGENTINA S A SPONS|19.62
20260630|05946K101|BBVA|42722|BANCO BILBAO VIZ ARGENTARA ADS|24.71
20260630|059520106|BCH|8221|BANCO DE CHILE ADS (REP 200 SH|39.05
20260630|059568105|BNDSY|58|Banco De Sabadell SA Unsponsor|7.46
20260630|059578104|BDORY|911|BANCO DO BRASIL S A SPON ADR|3.98
20260630|05964H105|SAN|46083|BANCO SANTANDER SA|13.65
20260630|05965X109|BSAC|38|BANCO SANTANDER-CHILE ADS 1 (4|32.43
20260630|05967A107|BSBR|139885|BANCO SANTANDER BRASIL SA ADS |5.23
20260630|05975E109|BMPSY|86|BANCA MONTE DEI PASCHI DI SIEN|12.33
20260630|059831107|NCBDY|4945|BANDAI NAMCO HLDGS INC ADR (JA|11.80
20260630|059893107|BKKLY|1|Bangkok Bank|28.10
20260630|05990K106|BANC|132|BANC CALIF INC|20.44
20260630|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260630|060505104|BAC|4707|BANK OF AMERICA CORP|57.88
20260630|060505195|BACPRK|5116|BANK AMER CORP|24.68
20260630|060505229|BACPRB|1403|BANK AMER CORP DEP SHS RPSTG 1|25.04
20260630|060505583|BMLPRL|704|BK OF AMERICA DEP SHS RPSTG|19.03
20260630|060505591|BMLPRJ|981|BK OF AMERICA DEP SHS RPSTG 1/|20.07
20260630|060505625|BMLPRH|349|BK OF AMERICA DEP SHS RSPTG 1/|18.77
20260630|060505633|BMLPRG|700|BK OF AMERICA DEP SHS REPSTG 1|18.74
20260630|06055H871|BACPRS|1000|BANK AMER CORP DEP SHS REPSTG |19.24
20260630|06211J100|BFC|104|BANK FIRST CORP COM(WI)|147.81
20260630|062510300|BKHYY|1002|BANK HAPOALIM BM SPONSORED ADR|115.59
20260630|062540109|BOH|6062|BANK OF HAWAII CORPORATION|80.80
20260630|062540307|BOHPRB|246|BANK HAWAII CORPDEP SHS REPSTG|26.25
20260630|062545207|BOHPRA|301|BANK HAWAII HONOLULU|15.74
20260630|06279J109|BKRIY|31|BANK IRELAND GROUP PLC ADR (IR|19.92
20260630|063671101|BMO|2206|BANK OF MONTREAL|176.08
20260630|063679286|AIQD|28|BANK MONTREAL QUE MICROSECTORS|65.83
20260630|063679294|AIQU|246|BANK MONTREAL QUE MICROSECTORS|16.53
20260630|063679336|BNKD|207|BANK MONTREAL QUE MICROSECTORS|32.76
20260630|063679351|BERZ|52433|BANK MONTREAL QUE MICROSECTORS|24.70
20260630|063679385|FNGU|584888|BANK MONTREAL QUE MICROSECTORS|25.24
20260630|063679427|NRGU|8386|BANK MONTREAL QUE MICROSECTORS|29.86
20260630|063679435|BNKU|2|BANK MONTREAL QUE MICROSECTORS|39.88
20260630|063679476|CARU|1|BANK MONTREAL QUE MAX AUTO IND|23.53
20260630|063679526|SHNY|6870|BANK MONTREAL QUE MICROSECTORS|7.96
20260630|063679542|GDXU|184764|BANK MONTREAL QUE MICROSECTORS|86.50
20260630|063679559|BULZ|289517|BANK MONTREAL MICROSECTORS FAN|37.26
20260630|063679567|SPYU|4|BANK MONTREAL QUE S&P 500 INDE|32.29
20260630|063679583|OILU|61903|BK MONTR QUE MICRO. OIL & GAS |33.04
20260630|06368B504|FNGS|30|BANK MONTREAL QUE MICROSECTORS|72.19
20260630|06368J200|FLYU|18|BANK MONTREAL S-NETWORK MICROS|54.22
20260630|06368J408|FLYD|14|BANK MONTREAL MICROSECTORS TRV|40.67
20260630|06368L403|WTID|17149|BANK MONTREAL QUE MICROSECTORS|5.69
20260630|06368L882|OILD|47947|BANK MONTREAL QUE MICROSECTORS|51.59
20260630|06368M203|FNGD|12292|BANK MONTREAL QUE MICROSECTORS|37.90
20260630|06368M302|GDXD|56768|BANK MONTREAL QUE MICROSECTORS|50.24
20260630|064058100|BNY|1525|BANK OF NEW YORK MELLON CORP|143.80
20260630|064058845|BNYPRK|353|BANK NEW YORK MELLON CORP DEPO|25.27
20260630|064149107|BNS|712|BANK OF NOVA SCOTIA (F)|86.60
20260630|06417N202|OZKAP|14778|BANK OZK LITTLE ROCK ARK|16.14
20260630|064428105|BPHLY|2118|BANK OF THE PHILIPPINE ISLANDS|32.43
20260630|066460304|BKNIY|964|Bankinter SA New Sponsored ADR|16.55
20260630|06652N107|BSVN|1|BANK7 CORP COM|48.91
20260630|06652V208|BANR|143|BANNER CORP COM STK NEW (WA)|66.30
20260630|06682J118|BNZIW|5000|BANZAI INTL INC WT EXP 12/07/2|.
20260630|06682J605|BNZI|13601|BANZAI INTL INC COM PAR CL A $|3.01
20260630|06683K106|BYAGF|20|BANYAN GOLD CORP|1.00
20260630|066849100|BHB|1002|BAR HARBOR BANKSHARES|38.35
20260630|06748M188|VXZ|18294|BARCLAYS BK PLC IPATH ETN L|50.96
20260630|06748M196|VXX|51421|BARCLAYS BK PLC IPATH ETN LKD |22.55
20260630|06759L103|BBDC|2555|BARINGS BDC INC COM (MD)|8.42
20260630|068221100|BRN|3188|BARNWELL INDUSTRIES INC|1.03
20260630|06829D206|BCGD|95|BARON ETF TR BARON GLOBAL DURA|26.06
20260630|06829D503|BCTK|676|BARON ETF TR BARON TECHNOLOGY |31.50
20260630|06829D602|BCEM|1027|BARON ETF TR EMERGING MKTS SEL|27.17
20260630|06829D701|BROL|1576|BARON ETF TR RISK OPTIMIZED LA|25.28
20260630|068463108|BBSI|20277|BARRETT BUSINESS SVCS INC|36.00
20260630|06849F108|B|11844|BARRICK MINING CORPORATION (CA|36.93
20260630|070830104|BBWI|384850|BATH & BODY WKS INC COM STK (D|23.50
20260630|07134L107|BATL|208471|BATTALION OIL CORP|1.42
20260630|07135M302|BATXF|352|BATTERY X METALS INC COM NO PA|1.66
20260630|071734107|BHC|661337|BAUSCH HEALTH COMPANIES INC CO|4.85
20260630|07178A108|BAWAY|24|BAWAG GROUP AG ADS (AUT)|49.77
20260630|071813109|BAX|18|BAXTER INTL INC;COM USD1|22.02
20260630|072730302|BAYRY|219826|BAYER AG SPONS ADR|13.07
20260630|072743404|BMWKY|98|BAYERISCHE MOTOREN WERKE A G A|21.86
20260630|07279B104|BAFN|17225|BAYFIRST FINL CORP|4.87
20260630|072819105|BYLTF|4345|BAYLIN TECHNOLOGIES (CANADA)|0.24
20260630|07317Q105|BTE|127927|BAYTEX ENERGY CORP (CDA)|4.01
20260630|073323107|BCCB|26|BEACH CITIES COML BK|8.25
20260630|07373V105|BEAM|3043|BEAM THERAPEUTICS INC COM (DE)|34.95
20260630|07556Q881|BZH|3173|BEAZER HOMES USA INC NEW|29.26
20260630|075887109|BDX|63258|BECTON DICKINSON & CO|155.19
20260630|075896159|BBBYWS|6594|BED BATH & BEYOND INC WT TO PU|0.39
20260630|07724U103|BDRFY|155324|Beiersdorf A G Unsponsored ADR|17.26
20260630|07725L102|ONC|421|BEONE MEDICINES LTD. AMERICAN |289.99
20260630|07725V100|BJWTY|17|BEIJING ENTERPRISES WTR GRP LT|22.13
20260630|077347201|BELFA|2979|BEL FUSE INC CL A|272.57
20260630|077347300|BELFB|3611|BEL FUSE INC CL B|315.65
20260630|07782B104|BLTE|1|BELITE BIO INC ADR (CYM)|154.65
20260630|07787X101|BLMOY|119|BELIMO HLDG AG ADR(SWITZERLAND|10.75
20260630|080558109|BSXGF|3336|BELO SUN MINING CORP ORD SHS (|0.72
20260630|08160H101|BHE|56|BENCHMARK ELECTRONICS INC|95.16
20260630|08178Q119|BENFW|496|BENEFICIENT WT EXP|0.01
20260630|08178Q507|BENF|1825|BENEFICIENT CL A COM PAR $0.00|3.87
20260630|08205P209|BNTC|38525|BENITEC BIOPHARMA INC COM NEW |12.70
20260630|08265T208|BSY|267|BENTLEY SYS INC CL B|29.72
20260630|08425P302|BKGFY|293|BERKELEY GROUP HLDGS PLC ADR N|9.48
20260630|084423102|WRB|8174|BERKLEY (W R) CORP|71.01
20260630|084423706|WRBPRE|366|BERKLEY W R CORP|21.15
20260630|084423870|WRBPRH|192|BERKLEY W R CORP|14.89
20260630|084670702|BRKB|1234|BERKSHIRE HATHWY INC(HLDG CO)B|496.00
20260630|08659B102|BBNX|2427|BETA BIONICS INC COM|17.00
20260630|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20260630|086921103|BETA|7648|BETA TECHNOLOGIES INC CL A COM|16.37
20260630|08771Y402|SRXH|24882|SRX GLOBAL INC. COMMON STOCK|0.09
20260630|08774B508|BETR|36040|BETTER HOME & FIN HLDG CO COM |26.58
20260630|088606108|BHP|6937|BHP GROUP LIMITED ADS ( 2 ORD |81.74
20260630|08862E109|BYND|1419630|BEYOND MEAT INC COM (DE)|0.71
20260630|08862L202|XAIR|85|BEYOND AIR INC COM NEW|0.46
20260630|088736103|BICEY|103|BIC SA Unsponsored ADR (France|33.05
20260630|088836309|BDVSY|891|BIDVEST GROUP LTD SPON ADR NEW|29.92
20260630|088936109|BBGCF|26707|BIG BEAR GOLD CORP COM (CAN)|0.05
20260630|08975B109|BBAI|1885766|BIGBEAR AI HLDGS INC|3.60
20260630|08975B117|BBAIWS|1524|BIGBEAR AI HLDGS INC WT EXP|0.35
20260630|08975P108|CMRC|5165|COMMERCE COM INC COM SER 1 (DE|3.03
20260630|089804108|BBKCF|10973|BIGG DIGITAL ASSETS INC COM (C|0.05
20260630|08986R408|BHA|769|BIGLARI HLDGS INC CL A|2157.10
20260630|090040106|BILI|28087|BILIBILI INC ADS REPSTG SHS CL|16.86
20260630|090043100|BILL|17284|BILL HOLDINGS INC COM (DE)|35.93
20260630|090337106|FLX|4734|BINGEX LTD ADS REPSTG CL A SHS|2.16
20260630|090572207|BIO|23|BIO-RAD LABS CL A|295.30
20260630|09058V103|BCRX|5070|BIOCRYST PHARMACEUTICALS INC|9.55
20260630|09060U606|BCDA|9063|BIOCARDIA INC COM PAR $0.001 N|1.21
20260630|09061G101|BMRN|23|BIOMARIN PHARMACEUTICAL INC|57.67
20260630|09062X103|BIIB|2785|BIOGEN INC|216.63
20260630|090655606|BRTX|19864|BIORESTORATIVE THERAPIES INC.C|0.37
20260630|090683103|BTMD|29694|BIOTE CORP CL A|1.67
20260630|090684200|BSEM|421|BIOSTEM TECHNOLOGIES INC COM N|3.48
20260630|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|4.48
20260630|09071M304|BLRX|540|BIOLINERX LTD SPONSORED ADR $0|3.10
20260630|09072U206|BDPT|48384|BIOADAPTIVES INC|.
20260630|09073M104|TECH|252963|BIO-TECHNE CORP COM|70.90
20260630|09073N300|STEX|85767|STREAMEX CORP. COMMON STOCK|0.80
20260630|09075A108|BVS|298|BIOVENTUS INC CL A|9.78
20260630|09075F404|BNGO|1142|BIONANO GENOMICS INC COM PAR $|1.17
20260630|09075P204|BTAI|1873|BIOXCEL THERAPEUTICS INC COM N|1.40
20260630|09075V102|BNTX|10465|BIONTECH SE ADS (DEU)|94.26
20260630|09075X207|BDSX|822|BIODESIX INC COM NEW (DE)|23.81
20260630|09076W117|BIAFW|1790|BIOAFFINITY TECHNOLOGIES INC W|0.14
20260630|09076W307|BIAF|1951|BIOAFFINITY TECHNOLOGIES INC C|0.80
20260630|09077A106|BMEA|280|BIOMEA FUSION INC COM (DE)|1.39
20260630|09077B203|BCAB|1602|BIOATLA INC COM NEW|3.83
20260630|09077D118|BFRIW|295|BIOFRONTERA INC WT EXP 10/27/2|0.02
20260630|09090D509|PHGE|18948|BIOMX INC COM PAR $0.0001|0.36
20260630|09174F107|XRP|92|BITWISE XRP ETF BENEFICIAL INT|12.00
20260630|091748202|BITC|76|BITWISE FDS TR TRENDWISE BITCO|36.32
20260630|091748707|IMRA|130|BITWISE FDS TR MARA OPT INCOME|17.21
20260630|091748806|IMST|708|BITWISE FDS TR MSTR OPT INCOME|7.18
20260630|091748871|IETH|1|BITWISE FDS TR ETHEREUM OPTION|16.65
20260630|091748889|ICRC|62|BITWISE FDS TR CRCL OPTION INC|20.55
20260630|09175A206|BMNR|1139829|BITMINE IMMERSION TECNOLOGIES |13.80
20260630|09175C103|BITQ|297|BITWISE CRYPTO IND INNOVATORS |25.11
20260630|09175D200|BMNP|182|BITMINE IMMERSION TE|83.92
20260630|09175M804|GPUS|297427|HYPERSCALE DATA INC COM PAR $ |0.16
20260630|09175N109|AIBZ|10602|BITZERO HLDGS INC COM (CAN)|7.60
20260630|09175T106|BHYP|48595|BITWISE HYPERLIQUID ETF COM SH|37.77
20260630|09180C106|BJRI|1334|BJ'S RESTAURANTS INC|59.38
20260630|091941104|BGT|5975|BLACKROCK FLOATING RATE INCOME|10.55
20260630|091947101|BTGO|245|BITGO HOLDINGS, INC.|5.28
20260630|091948109|BSOL|3415|BITWISE SOLANA ETF SHS|10.31
20260630|09203E105|BDTX|25151|BLACK DIAMOND THERAPEUTICS INC|1.75
20260630|092113109|BKH|198|BLACK HILLS CORPORATIONS|75.25
20260630|092244102|BRCB|11756|BLACK ROCK COFFEE BAR INC CL A|8.15
20260630|09225M101|BSM|100|BLACK STONE MINERALS L P COM U|13.97
20260630|09239B109|BL|24891|BLACKLINE INC COM|28.00
20260630|09248D104|BUI|1732|BLACKROCK UTIL,INFRASTRCTURE &|29.00
20260630|09248X100|BBN|2726|BLACKROCK TAXABLE MUNI BD TR C|16.24
20260630|092481100|BHV|505|BLACKROCK VA MUNI BD TST|12.64
20260630|09249E101|BHK|115|BLACKROCK CORE BOND TRUST|9.16
20260630|09249W101|BLW|635|BLACKROCK LTD DURATION INCM TS|12.38
20260630|09250U101|BGR|8133|BLACKROCK ENERGY AND RESOURCES|14.73
20260630|09250W107|BME|102|BLACKROCK HEALTH SCIENCES TRUS|42.91
20260630|092501105|BOE|5|BLACKROCK ENHANCED GLOBAL DIVI|11.99
20260630|092524107|BGY|598|BLACKROCK ENHANCED INTERNATION|5.67
20260630|092528108|SHYM|93|BLACKROCK ETF TR II ISHARES SH|22.45
20260630|092528207|INMU|27209|BLACKROCK ETF TR II ISHS INTER|24.25
20260630|092528504|CLOA|964|BLACKROCK ETF TR II AAA CLO ET|51.93
20260630|092528603|BINC|37942|BLACKROCK ETF TR II ISHARES FL|52.44
20260630|092528801|IVVB|2747|BLACKROCK ETF TR II ISHARES LR|34.46
20260630|092528819|SECU|75877|BLACKROCK ETF TR II ISHARES SE|49.88
20260630|092528827|BREM|116|BLACKROCK ETF TR II ISHARES EM|51.59
20260630|092528835|GGOV|187173|BLACKROCK ETF TR II ISHARES GL|50.45
20260630|092528843|HIMU|364|BLACKROCK ETF TR II ISHARES HI|49.82
20260630|092528850|BCLO|75|BLACKROCK ETF TR II ISHARES BB|49.80
20260630|092528884|CALI|30|BLACKROCK ETF TR II SHORT TERM|50.53
20260630|09254J102|MUA|2175|BLACKROCK MUNI ASSETS FUND, IN|10.92
20260630|09254V105|MIY|2374|BLACKROCK MUNIYIELD MICHIGAN Q|12.20
20260630|09254X101|MUJ|5177|BLACKROCK MUNIHLDGS NJ QUAL FN|12.30
20260630|09255G107|MPA|211|BLACKROCK MUNIYLD PA QUAL FND |11.33
20260630|09255R202|DSU|45434|BLACKROCK DEBT STRATEGIES FD I|9.72
20260630|09255X100|FRA|379|BLACKROCK FLTG RT INCM STRATEG|10.90
20260630|09256A109|CII|12974|BLACKROCK ENHANCED LARGE CAP C|25.46
20260630|09256U105|BSL|1200|BLACKSTONE SENIOR FLOATING RAT|12.93
20260630|09257A108|BCX|302|BLACKROCK RES & COMMODITIES|10.95
20260630|09257P105|BTT|2491|BLACKROCK MUNICIPAL 2030 TARGE|22.63
20260630|09259E108|TCPC|14125|BLACKROCK TCP CAP CORP COM (DE|3.35
20260630|09260D107|BX|230|BLACKSTONE INC COM STK (DE)|114.88
20260630|09260Q108|BTX|3100|BLACKROCK TECHNOLOGY AND PRIVA|8.85
20260630|09261Q107|BKRRF|7729|BLACKROCK SILVER COR (CANADA) |0.63
20260630|09261X102|BXSL|165785|BLACKSTONE SECD LENDING FD COM|24.62
20260630|09262F100|ECAT|74317|BLACKROCK ESG CAPITAL ALLOCATI|15.64
20260630|092667104|SRTA|859|STRATA CRITICAL MEDICAL INC|5.18
20260630|09290C103|DYNF|13596|BLACKROCK ETF TR ISHARES U.S. |67.44
20260630|09290C590|BFLX|9119|BLACKROCK ETF TR ISHARES FLEXI|25.36
20260630|09290C608|LCTD|239|BLACKROCK ETF ISHARES WORLD EX|57.43
20260630|09290C640|BALQ|375|BLACKROCK ETF TR ISHARES NASDA|56.95
20260630|09290C657|ENHU|1|BLACKROCK ETF TR ISHARES ENHAN|27.63
20260630|09290C665|IALT|171233|BLACKROCK ETF TR ISHARES SYSTE|28.11
20260630|09290C673|BILT|945|BLACKROCK ETF TR ISHARES INFRA|28.37
20260630|09290C681|IDYN|497|BLACKROCK ETF TR ISHARES INTL |29.88
20260630|09290C699|IDEF|27637|BLACKROCK ETF TR ISHARES DEFEN|31.30
20260630|09290C715|BDVL|57455|BLACKROCK ETF TRDISCIPLINED VO|25.86
20260630|09290C723|BDYN|54432|BLACKROCK ETF TR DYNAMIC EQUIT|27.51
20260630|09290C731|ISMF|243|BLACKROCK ETF TR ISHARES MANAG|27.85
20260630|09290C756|PMMF|6049|BLACKROCK ETF TR ISHARES PRIME|100.31
20260630|09290C764|CORO|9771|BLACKROCK ETF TR ISHARES INTL |36.38
20260630|09290C772|TEK|1539|BLACKROCK ETF TR TECHNOLOGY OP|41.26
20260630|09290C780|BAI|75373|BLACKROCK ETF TR FUTURE A I & |50.83
20260630|09290C798|BGRO|3|BLACKROCK ETF TR LARGE CAP GRO|42.21
20260630|09290C806|THRO|3151|BLACKROCK ETF TR ISHARES U.S. |42.62
20260630|09290C830|INRO|48|BLACKROCK ETF TR U S INDUSTRY |36.23
20260630|09290C848|BIDD|359|BLACKROCK ETF TR ISHARES INTER|29.79
20260630|09290C855|BLCR|30423|BLACKROCK ETF TR LARGE CAP COR|49.92
20260630|09290C863|BALI|5044|ISHARES U.S. LARGE CAP PREMIUM|33.64
20260630|09290D101|BLK|590|BLACKROCK INC FDG INC COM|950.17
20260630|092915107|BZAI|10110|BLAIZE HLDGS INC COM|1.38
20260630|093418101|BCDS|145185|BLAQCLOUDS INC|0.02
20260630|09352R105|BAGGF|25000|BLENDE SILVER CORP (CANADA)|0.10
20260630|093671105|HRB|149599|BLOCK H & R INC|38.22
20260630|09370U106|MATEF|10000|BLOCKMATE VENTURES INC COM CAN|0.04
20260630|093919108|AIB|19303|AIB DATA CENTERS INC COM|2.10
20260630|09530Q102|BIOF|9703|BLUE BIOFUELS INC COM (NV)|0.11
20260630|095306106|BLBD|16600|BLUE BIRD CORP COM STK COM (DE|78.33
20260630|095633608|BJDX|240907|BLUEJAY DIAGNOSTICS INC COM PA|1.44
20260630|09564P103|BLAGF|8816|BLUE LAGOON RES INC COM (CAN) |0.47
20260630|095825105|BRBS|20248|BLUE RIDGE BANKCHARES INC(VA) |3.56
20260630|09606H309|BSFC|7|BLUE STAR FOODS CORP COM PAR $|.
20260630|09631P102|BPRE|1982|BLUEROCK PRIVATE REAL ESTATE F|13.31
20260630|096427109|BLMWF|165|BLUMETRIC ENVIRONMENTAL, INC. |0.60
20260630|09660L105|DHF|6123|BNY MELLON HIGH YIELD STRATEGI|2.42
20260630|09661T107|BKLC|8133|BNY MELLON ETF TR US LARGE CAP|142.50
20260630|09661T206|BKMC|90|BNY MELLON ETF TR US MID CAP C|123.11
20260630|09661T305|BKSE|105|BNY MELLON ETF TR US SMALL CAP|133.77
20260630|09661T404|BKIE|126|BNY MELLON ETF TR INTERNATIONA|100.29
20260630|09661T503|BKEM|89|BNY MELLON ETF TR EMERGING MKT|93.71
20260630|09661T784|BKLG|244|BNY MELLON ETF TR U S LARGE CA|24.77
20260630|09661T800|BKHY|6239|BNY MELLON ETF TRUST|47.58
20260630|09661T826|BKGI|19188|BNY MELLON ETF TR GLOBAL INFRA|45.53
20260630|09661T859|BKUI|4|BNY MELLON ETF TR ULTRA SHORT |49.78
20260630|09662E109|DSM|253|BNY MELLON STRATEGIC MUN BD FD|6.18
20260630|09662W109|DMB|1573|BNY MELLON MUN BD INFRASTRUCTU|11.12
20260630|09681N106|BOBS|112554|BOBS DISC FURNITURE INC COM|16.44
20260630|096813209|BHKLY|544|BOC HONG KONG (HLDGS) LTD SPON|114.18
20260630|097023105|BA|17321|BOEING CO;COM USD5|214.69
20260630|097023204|BAPRA|8|BOEING CO DEP SHS REPSTG 1/20T|67.31
20260630|09769B206|BSLK|1|BOLT PROJS HLDGS INC COM NEW|0.05
20260630|097751861|BDRBF|211|BOMBARDIER INC CL B NEW (CANAD|231.91
20260630|09789C663|TXXI|35484|BONDBLOXX ETF TR IR+M TAX-AWAR|50.86
20260630|09789C697|TAXM|7|BONDBLOXX ETF TR IR+M TAX-AWAR|50.50
20260630|09789C705|XBB|2181|BONDBLOXX ETF TR BB-RATED USD |41.02
20260630|09789C721|TAXX|10459|BONDBLOXX ETF TR IR+M TAX-AWAR|50.77
20260630|09789C747|BBBI|512|BONDBLOXX ETF TR BBB RATED 5-1|51.64
20260630|09789C754|BBBS|660|BONDBLOXX ETF TR BBB RATED 1-5|51.12
20260630|09789C762|BBBL|2869|BONDBLOXX ETF TR BBB RATED 10+|48.45
20260630|09789C770|HYSA|164357|BONDBLOXX ETF TR USD HIGH YIEL|15.00
20260630|09789C788|XHLF|46|BONDBLOXX ETF TR BLOOMBERG 6 M|50.29
20260630|09789C804|XB|1909|BONDBLOXX ETF TR B-RATED USD H|39.24
20260630|09789C812|XTEN|21955|BONDBLOXX ETF TR BLOOMBERG 10 |45.94
20260630|09789C820|XSVN|67|BONDBLOXX ETF TR 7 YR TARGET D|47.51
20260630|09789C838|XFIV|3828|BONDBLOXX ETF TR 5 YR TARGET D|48.84
20260630|09789C846|XTRE|12|BONDBLOXX ETF TR 3 YR TARGET D|49.10
20260630|09789C853|XTWO|12|BONDBLOXX ETF TR 2 YR TARGET D|48.98
20260630|09789C879|XEMD|670|BONDBLOXX ETF TR JP MORGAN USD|44.98
20260630|09789C887|XCCC|168043|BONDBLOXX ETF TR CCC-RATED USD|36.61
20260630|098070600|BBLG|482|BONE BIOLOGICS CORP COM PAR $ |1.38
20260630|09852X701|BONXF|17951|BONTERRA RES INC COM NO PAR(CA|0.13
20260630|098546104|BNEFF|4553|BONTERRA ENERGY CORP ORD SHS (|3.76
20260630|09857L108|BKNG|10727|BOOKING HLDGS INC COM|182.41
20260630|09940T100|BRUN|131784|BOOST RUN INC CL A COM|33.96
20260630|099724106|BWA|145|BORGWARNER INC|65.89
20260630|09973D105|BRLS|325|BOREALIS FOODS INC COM (CAN)|1.50
20260630|101121101|BXP|10722|BXP, INC.|67.07
20260630|101137107|BSX|14456|BOSTON SCIENTIFIC CORP|43.48
20260630|101507101|STEW|3058|SRH TOTAL RETURN FUND INC COM |17.83
20260630|10170A100|BOLD|3621|BOUNDLESS BIO, INC. COMMON STO|2.45
20260630|10258P102|LUCK|7564|LUCKY STRIKE ENTERTAINMENT COR|7.77
20260630|103002101|BWMN|1671|BOWMAN CONSULTING GROUP LTD CO|29.60
20260630|10316T104|BOX|255|BOX INC CL A COM STK (DE)|26.57
20260630|103197505|BOXL|8042|BOXLIGHT CORP CL A PAR $0.0001|4.60
20260630|103310108|BGSI|91|BOYD GROUP SVCS INC (CANADA)|94.54
20260630|104813308|TBH|527|BRAG HSE HLDGS INC COM PAR $|4.01
20260630|10482B200|BHRPRB|57|BRAEMAR HOTELS & RESORTS INC|14.32
20260630|10482B309|BHRPRD|126|BRAEMAR HOTELS & RESORTS INC|17.39
20260630|10488Q102|BCHPY|9715|BRAINCHIP HLDGS LTD SPONSORED |4.56
20260630|104932207|BNAI|3426|BRAND ENGAGEMENT NETWORK INC C|15.61
20260630|105105209|BXBLY|11966|BRAMBLES LTD (AUSTRALIA)|27.33
20260630|10537L104|BWG|14563|BRANDYWINEGLOBAL GOBAL INCOME |7.94
20260630|105532105|BAK|74174|BRASKEM S.A. ADS (EA REPTG FOU|2.51
20260630|10554B104|LND|1277|BRASILAGRO BRAZILIAN AGRIC REA|3.60
20260630|10576N102|BRZE|36316|BRAZE, INC. CLASS A COMMON STO|20.97
20260630|105861306|ATLX|17843|ATLAS LITHIUM CORPORATION COM |3.74
20260630|107924102|BBOT|320|BRIDGEBIO ONCOLOGY THERAPEUTIC|7.66
20260630|107930117|BCTXZ|3504|BRIACELL THERAPEUTICS CORP NEW|0.08
20260630|107930307|BCTX|1480|BRIACELL THERAPEUTICS CORP NEW|3.10
20260630|10806X102|BBIO|1697839|BRIDGEBIO PHARMA INC COM|72.01
20260630|108441205|BRDCY|25735|BRIDGESTONE CORP. LTD ADR|10.73
20260630|10922N103|BHF|9857|BRIGHTHOUSE FINL INC COM|63.57
20260630|10922N202|BHFAL|759|BRIGHTHOUSE FINL INC 6.25% JR |15.62
20260630|10922N509|BHFAO|1975|BRIGHTHOUSE FINL INC|14.99
20260630|10922N707|BHFAN|517|BRIGHTHOUSE FINL INC DEP SH RE|12.12
20260630|10948C107|BV|3281|BRIGHTVIEW HLDGS INC COM|14.27
20260630|10948W103|AAMI|26628|ACADIAN ASSET MANAGEMENT INC. |71.17
20260630|10949T109|BRSP|2351|BRIGHTSPIRE CAP INC CL A COM (|5.48
20260630|10950A205|BTSGU|166|BRIGHTSPRING HEALTH SVCS INC T|227.04
20260630|109696104|BCO|358|BRINKS CO (THE)|92.16
20260630|110122108|BMY|2336|BRISTOL MYERS SQUIBB COMPANY|58.56
20260630|110122140|CELGRT|36|BRISTOL MYERS SQUIBB CO CONT V|0.09
20260630|110448107|BTI|786|BRITISH AMERN TOB PLC SPONSORE|62.74
20260630|11120U105|BRX|26639|BRIXMOR PPTY GROUP INC COM STK|32.20
20260630|11135F101|AVGO|157819|BROADCOM INC COM (DE)|372.45
20260630|11259P109|BEPH|1097|BROOKFIELD BRP HLDGS CDA INC G|14.62
20260630|11259P208|BEPI|48|BROOKFIELD BRP HLDGS CDA INC P|15.27
20260630|11259P307|BEPJ|254|BROOKFIELD BRP HLDGS CDA INC P|25.58
20260630|11276B109|BIPH|3739|BROOKFIELD INFRASTR FIN ULC SU|15.75
20260630|11276H106|BIPC|178|BROOKFIELD INFRASTRUCTURE CORP|38.55
20260630|112830104|RA|668|BROOKFIELD REAL ASSETS INCOME |12.90
20260630|11285B108|BEPC|1783|BROOKFIELD RENEWABLE CORP NEW |37.23
20260630|113004105|BAM|488|BROOKFILED ASSET MGMT LTD CL A|44.01
20260630|113006100|BBUC|68084|BROOKFIELD BUSINESS CORP NEW (|29.32
20260630|114082407|ERNA|658|ERNEXA THERAPEUTICS INC. COM P|7.03
20260630|114340102|AZTA|1846|AZENTA, INC.|25.51
20260630|114813207|BRTHY|954|BROTHER INDS LTD ADR|47.29
20260630|115236101|BRO|10506|BROWN & BROWN,INC|63.96
20260630|115637100|BFA|744|BROWN-FORMAN CORP CL-A|28.25
20260630|115637209|BFB|102946|BROWN-FORMAN CORP CL-B|27.72
20260630|117043604|BCPRC|187|BRUNSWICK CORP SR NT 6.375% NO|24.42
20260630|11777Q209|BTG|1454208|B2Gold Corp Common shares (Can|3.79
20260630|11882T106|BUDA|2710|BUDA JUICE INC COM|9.03
20260630|120076104|BBW|4600|BUILD-A-BEAR WORKSHOP INC|30.31
20260630|12008R107|BLDR|24796|BUILDERS FIRST SOURCE, INC.|90.51
20260630|12009B101|BFIX|116|BUILD FDS TR BD INNOVATION ETF|25.07
20260630|12021E117|BFRGW|8|BULLFROG AI HLDGS INC WT EXP|0.11
20260630|12135Y108|BHRB|484|BURKE HERBERT FINL SVCS CORP C|71.97
20260630|12326C105|BFST|179|BUSINESS FIRST BANCSHARES INC |30.67
20260630|12448X201|BYRN|20617|BYRNA TECHNOLOGIES INC COM NEW|6.24
20260630|12468P104|AI|4065|C3 AI INC CL A (DE)|8.87
20260630|124765108|CAE|24613|CAE INC|25.20
20260630|124805102|CBZ|5636|CBIZ INC COM|32.33
20260630|12503M108|CBOE|73300|CBOE GLOBAL MARKETS INC COM|231.51
20260630|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.04
20260630|12510R108|AXVEF|7968|CDN MAVERICK CAP CORP(CANADA) |0.18
20260630|12514G108|CDW|16071|CDW COPR COM STK (DE)|139.82
20260630|125141101|CECO|2|CECO ENVIRONMENTAL CORP|90.07
20260630|125269100|CF|84555|CF INDUSTRIES HOLDINGS, INC.|105.40
20260630|12532H104|GIB|13728|CGI INC CL A SUB VTG|63.73
20260630|12541W209|CHRW|73030|C.H. ROBINSON WORLDWIDE INC NE|184.75
20260630|12542R308|CHSCO|724|CHS INC PREFERRED CLASS B|25.70
20260630|12542R506|CHSCN|7467|CHS INC PREFERRED CLASS B SERI|24.81
20260630|12542R803|CHSCL|5817|CHS INC PFD CL B SER 4|25.27
20260630|12562Y100|CKHUY|26835|CK HUTCHISON HLDGS LTD ADR|8.52
20260630|12571C107|CNGKY|29|CK ASSET HLDGS LTD (CAYMAN ISL|11.54
20260630|125896100|CMS|81050|CMS ENERGY CORP|77.93
20260630|125896837|CMSPRC|12433|CMS ENERGY CORP DEP SHS REPSTG|17.21
20260630|125896845|CMSD|1153|CMS ENERGY CORP JR SUB NT 5.87|21.90
20260630|125896852|CMSC|2172|CMS ENERGY CORP JR SUB NT 5.87|22.06
20260630|126117100|CNA|2|CNA FINANCIAL CORP|48.95
20260630|126128107|CCNE|3|CNB FINL CORP (PA)|33.86
20260630|12619F104|CPSH|11|CPS Technologies Corp. Common |5.57
20260630|12621E301|CNOPRA|60|CNO FINL GROUP INC 5.125% SUB |16.55
20260630|12634H200|PMTS|4446|CPI CARD GROUP INC COM NEW|20.57
20260630|126408103|CSX|4795|CSX CORP|48.01
20260630|12653C108|CNX|5570|CNX RES CORP COM (DE)|33.29
20260630|126600105|CVBF|54|CVB FINANCIAL CORP|22.40
20260630|12662P108|CVI|43|CVR ENERGY INC COM STK (DE)|28.10
20260630|126638105|CVRX|463|CVRX INC|5.94
20260630|12664M129|NOEMR|65|CO2 ENERGY TRANSITION CORP RT |0.18
20260630|126650100|CVS|12|CVS HEALTH CORPORATION (DE)|103.58
20260630|12674W109|CABA|53083|CABALETTA BIO INC COM|3.11
20260630|12685J105|CABO|3414|CABLE ONE INC COM STK (DE)|53.56
20260630|127055101|CBT|87|CABOT CORP|90.36
20260630|127106102|CBGZF|18447|CABRAL GOLD INC (CANADA)|0.67
20260630|127190304|CACI|63847|CACI INTERNATIONAL INC CL-A|457.04
20260630|12738K109|CDLR|431|CADELER A/S SPONSORED ADR (DNK|21.55
20260630|127537306|CDZIP|1269|CADIZ INC DEP SHS REPSTG 1/100|22.74
20260630|12763L105|CDRE|53686|CADRE HLDGS INC COM|27.36
20260630|127636207|CVKD|188|CADRENAL THERAPEUTICS INC COM |3.02
20260630|12803K109|CAIXY|1267|CAIXABANK UNSPONSORED ADR (SPA|4.63
20260630|128030202|CALM|18000|CAL-MAINE FOODS INC|79.34
20260630|12811L107|CHW|2749|CALAMOS GLOBAL DYNAMIC INCOME |8.77
20260630|12811T134|CPRA|250|CALAMOS ETF TR RUSSELL 2000 ST|27.65
20260630|12811T308|CVRT|2426|CALAMOS ETF TR CONV EQUITY ALT|50.91
20260630|12811T407|CCEF|45|CALAMOS ETF TR CEF INCOME & AR|29.66
20260630|12811T506|CANQ|9|CALAMOS ETF TRUST CALAMOS NASD|30.39
20260630|12811T514|CBOX|90|CALAMOS ETF TR TAX AWARE COLLA|100.70
20260630|12811T522|CAGE|40531|CALAMOS ETF TR AUTOCALLABLE GR|27.40
20260630|12811T530|CAIQ|4015|CALAMOS ETF TR NASDAQ AUTOCALL|26.58
20260630|12811T571|CAIE|64936|CALAMOS ETF TR AUTOCALLABLE IN|27.10
20260630|12811T613|CBOO|1|CALAMOS ETF TR BITCOIN STRUCTU|24.50
20260630|12811T662|CBXA|2011|CALAMOS ETF TR BITCOIN 90 SER |20.98
20260630|12811T712|CBXJ|1294|CALAMOS ETF TR CALAMOS BITCOIN|19.86
20260630|12811T738|CPSL|75|CALAMOS ETF TR LADDERED S&P 50|27.94
20260630|12811T761|CPSR|1|CALAMOS ETF TR S&P 500 STRUCTU|25.82
20260630|12811T811|CPSN|1|CALAMOS ETF TR S&P 500 STRUCTU|27.64
20260630|12811T860|CPNS|1|CALAMOS ETF TR NASDAQ 100 STRC|28.09
20260630|128117108|CHI|361|CALAMOS CONV OPPORTUNITIES & I|13.14
20260630|128118106|CGO|3706|CALAMOS GLOBAL TOTAL RETURN FU|13.39
20260630|12812C106|CPZ|1192|CALAMOS LONG/SHORT EQUITY & DY|13.09
20260630|128745205|ATCH|3|ATLASCLEAR HOLDINGS INC COM NE|0.20
20260630|129500104|CAL|64343|CALERES INC COM STK (NY)|12.76
20260630|13000T604|CWD|410|CALIBERCOS INC CL A NEW (DE)|0.65
20260630|13057Q305|CRC|48|CALIFORNIA RES CORP COM PAR $ |52.60
20260630|131100109|CJMB|2729|CALLAN JMB INC COM|0.79
20260630|131193104|CALY|47008|CALLAWAY GOLF CO.COM|19.21
20260630|132061201|SYLD|627|CAMBRIA SHAREHOLDER YLD ETF|79.60
20260630|132061300|FYLD|187|CAMBRIA FOREIGN SHAREHOLDER YI|36.62
20260630|132061409|GVAL|4210|CAMBRIA GLOBAL VALUE ETF|35.90
20260630|132061607|GAA|13816|CAMBRIA GLOBAL ASSET ALLOCATIO|34.47
20260630|132061763|CFIT|816|CAMBRIA ETF TR CAMBRIA FIXED I|26.07
20260630|132061813|BLDG|30|CAMBRIA ETF TR GLOBAL REAL EST|27.14
20260630|132061862|TAIL|367|CAMBRIA ETF TR TAIL RISK ETF|10.72
20260630|132061888|VAMO|750|CAMBRIA ETF TR VALUE & MOMENTU|36.03
20260630|132063108|CAMVF|8636|CAMBRIA GOLD MINES INC COM(CAN|0.65
20260630|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|116.74
20260630|13321L108|CCJ|3436|CAMECO CORP|103.47
20260630|134429109|CPB|812551|THE CAMPBELL'S COMPANY COMMON |23.01
20260630|13463J101|CAMP|24985|CAMP4 THERAPEUTICS CORP COM(DE|4.44
20260630|13471N409|CANF|273384|CAN-FITE BIOPHARMA LTD SPONSOR|2.92
20260630|134801109|CCORF|2807|CANACCORD FINANCIAL INC COM SH|9.83
20260630|13515Q103|CNIKF|4299|CANADA NICKEL CO INC COM(CAN) |0.96
20260630|135871101|CGMXF|7208|CANADIAN GOLDFIELDS DISCOVERY |0.20
20260630|136069101|CM|1920|CANADIAN IMPERIAL BK OF COMMER|113.57
20260630|136375102|CNI|8790|CDN NATL RAILWAY FULLY PD SHS |120.34
20260630|136385101|CNQ|32496|CANADIAN NATURAL RESOURCES LTD|39.31
20260630|13646K108|CP|378|CANADIAN PAC KANS CITY LTD COM|86.91
20260630|136635109|CSIQ|1519353|CANADIAN SOLAR INC COM (ON)|14.76
20260630|136945102|HBR|43739|CANARY HBAR ETF SHS BEN INT|9.80
20260630|136951100|CANUF|300|CANADIAN URANIUM CORP NEW COM |0.85
20260630|13711A100|EMETF|4378|CANAMERA ENERGY METALS CORP|0.21
20260630|13723L102|SUIS|11|CANARY STAKED SUI ETF|18.28
20260630|13723M100|XRPC|2274|CANARY XRP ETF BENEFICIAL INT |11.41
20260630|137404109|CADL|62751|CANDEL THERAPEUTICS INC COM (D|10.36
20260630|13765N107|CNNE|23032|CANNAE HLDGS INC COM STK (NV) |14.49
20260630|13765U200|LOVFF|107826|CANNARA BIOTECH INC|1.21
20260630|138035704|CGC|1133301|CANOPY GROWTH CORP COM NEW (CA|0.99
20260630|138081302|CSRNF|2069|CANSTAR RES INC (CANADA)|0.03
20260630|138134200|CTMCF|10029|CANTERRA MINERALS CO (CANADA) |0.10
20260630|138615802|CFTRPRA|489|CANTOR FITZGERALD INCOME TR IN|25.79
20260630|13916V107|CCOEY|57412|CAPCOM CO LTD UNSPONSORED ADR(|9.41
20260630|13961R100|CGEMY|97|CAPGEMINI S E ADR(FRA)|20.64
20260630|14016P107|BOUT|28|CAPITAL-FORCE ETF TR CAPFORCE |48.31
20260630|14016P206|FFTY|27|CAPITAL-FORCE ETF TR CAPFORCE |42.66
20260630|14019W109|CGXU|38986|CAPITAL GROUP INTL FOCUS EQUIT|34.66
20260630|14020G101|CGGR|37419|CAPITAL GROUP GROWTH ETF SHS C|46.81
20260630|14020R107|CGGE|126987|CAPITAL GROUP GLOBAL EQUITY ET|34.87
20260630|14020U100|CGCV|75716|CAPITAL GROUP CONSERVATIVE EQU|32.92
20260630|14020V108|CGUS|194169|CAPITAL GROUP CORE EQUITY ETF |44.31
20260630|14020W106|CGDV|266093|CAPITAL GROUP DIVID VALUE ETF |49.26
20260630|14020Y102|CGCP|21835|CAPITAL GROUP CORE PLUS INCOME|22.37
20260630|14020Y201|CGMU|11684|CAPITAL GROUP CORE PLUS INCOME|27.49
20260630|14020Y300|CGMS|857|CAPITAL GRP CORE PLUS INCOME E|27.39
20260630|14020Y409|CGSD|38792|CAPITAL GRP CORE PLUS INCOME E|25.76
20260630|14020Y508|CGCB|4140|CAPITAL GROUP FXD INCOME ETF T|26.30
20260630|14020Y607|CGSM|16737|CAPITAL GROUP FXD INCOME ETF T|26.38
20260630|14020Y706|CGIB|18040|CAPITAL GROUP FIXED INCOME ETF|25.55
20260630|14020Y805|CGHM|11637|CAPITAL GROUP FIXED INCOME ETF|25.89
20260630|14020Y870|CGHY|26209|CAPITAL GROUP FIXED INCOME ETF|25.32
20260630|14020Y888|CGUI|399|CAPITAL GROUP FIXED INCOME ETF|25.28
20260630|14021D107|CGBL|55193|CAPITAL GROUP CORE BALANCED ET|37.92
20260630|14021L109|CGDG|288615|CAPITAL GROUP DIVID GROWERS ET|37.89
20260630|14021M107|CGIE|21613|CAPITAL GROUP INTL EQUITY ETF |36.82
20260630|14021N105|CGNG|88715|CAPITAL GROUP NEW GEOGRAPHY EQ|36.92
20260630|14021T102|CGIC|382549|CAPITAL GROUP INTL CORE EQUITY|36.41
20260630|14022A102|CGMM|5558|CAPITAL GROUP EQUITY ETF TR I |32.69
20260630|14022A201|CGGG|7899|CAPITAL GROUP EQUITY ETF TR I |28.38
20260630|14022A300|CGVV|2549|CAPITAL GROUP EQUITY ETF TR I |30.90
20260630|14040H105|COF|7299|CAPITAL ONE FINANCIAL CORP|202.28
20260630|14040H733|COFPRN|5252|CAPITAL ONE FINL CORP DEP SHS |15.43
20260630|14040H782|COFPRJ|6599|CAPITAL ONE FINL COR|17.53
20260630|14040H824|COFPRI|6217|CAPITAL ONE FINL CORP DEP SHS |18.27
20260630|140475203|SNDA|94819|SONIDA SENIOR LIVING|39.67
20260630|140501107|CSWC|15870|CAPITAL SOUTHWEST CORP|23.52
20260630|14055C108|CAPTF|18221|CAPITAN SILVER CORP (CANADA)|1.25
20260630|14057J101|CFFN|5469|CAPITOL FEDERAL FINANCIAL COM |8.46
20260630|14064D444|SCEC|39659|CAPITOL SER TR STERLING CAP EN|25.11
20260630|14064D519|HTUS|2544|CAPITOL SER TR HULL TACTICAL U|43.66
20260630|14064D550|TACK|179|CAPITOL SER TR FAIRLEAD TACTIC|31.70
20260630|14070B309|CAPR|821004|CAPRICOR THERAPEUTICS INC COM |23.80
20260630|140755307|TVRD|66496|TVARDI THERAPEUTICS INC COM PA|1.91
20260630|140935107|CV|7383|CAPSOVISION INC COM|7.54
20260630|14116K404|OFSTF|1339|CARBON STREAMING CORP COM NEW(|0.63
20260630|14147L108|CRDF|569722|CARDIFF ONCOLOGY INC|1.27
20260630|14149Y108|CAH|168|CARDINAL HEALTH INC|236.22
20260630|14154A102|CDNL|11042|CARDINAL INFRASTRUCTURE GROUP |94.31
20260630|14159C202|CDIO|191|CARDIO DIAGNOSTICS HLDGS INC C|2.08
20260630|14161W303|CDLX|1011|CARDLYTICS INC COM NEW (DE)|4.87
20260630|14161Y200|CRDL|37|CARDIOL THERAPEUTICS INC COM S|1.03
20260630|14167L103|CDNA|80638|CAREDX INC COM|29.28
20260630|14167R100|CCLD|172|CARECLOUD, INC. COMMON STOCK|2.16
20260630|14174T107|CTRE|62|CARETRUST REIT INC COM STK (MD|40.47
20260630|141788109|CARG|25|CARGURUS INC CL A|34.00
20260630|14214M260|RJDI|408|CARILLON SER TR RJ EAGLE GCM D|29.29
20260630|14214M278|RJVI|3892|CARILLON SER TR RJ EAGLE VERTI|25.20
20260630|14214M286|RJMI|1203|CARILLON SER TR RJ EAGLE MUN I|25.81
20260630|142339100|CSL|34685|CARLISLE COMPANIES INC|378.47
20260630|142795202|CABGY|685|CARLSBERG AS SPONSORED ADR CL |26.84
20260630|14316J108|CG|6308|THE CARLYLE GROUP INC. COMMON |40.52
20260630|14416W108|PUCCF|68|CAROLINA RUSH CORP COM (CANADA|0.08
20260630|14427M206|PRTS|2416|CARPARTS COM INC NEW COM NEW|6.44
20260630|144285103|CRS|2353|CARPENTER TECHNOLOGY CORP|607.03
20260630|14448C104|CARR|19899|CARRIER GLOBAL CORP COM|73.43
20260630|14575E105|CARS|22914|CARS COM INC COM STK DE)|11.14
20260630|146103106|CARE|55224|CARTER BANKSHARES INC|33.32
20260630|146229109|CRI|890|CARTER'S INC|41.81
20260630|146280508|SILA|1039|SILA RLTY TR INC COMMON STOCK |30.36
20260630|146869102|CVNA|86631|CARVANA CO CL A|63.72
20260630|14712X107|CASXF|34287|CASA MINERALS INC NEW|0.05
20260630|147528103|CASY|242|CASEYS GENERAL STORES INC|780.24
20260630|14808P109|CASS|5387|CASS INFORMATION SYSTEMS INC|51.32
20260630|14817C107|FLNA|4437|FILANA THERAPEUTICS, INC. COMM|1.22
20260630|14888U101|CPRX|53|CATALYST PHARMACEUTICALS INC. |31.46
20260630|148929102|CAVA|2|CAVA GROUP INC COM|81.87
20260630|149123101|CAT|6523|CATERPILLAR INC;COM USD1|1033.19
20260630|149150104|CATY|4112|CATHAY GENERAL BANCORP I|61.83
20260630|14964W104|CVAT|28403|CAVITATION TECHNOLOGIES, INC. |0.03
20260630|150602506|CDRPRC|250|CEDAR RLTY TR INC|17.90
20260630|150870103|CE|19533|CELANESE CORPORATION COM STK|45.93
20260630|15102K100|CELC|22193|CELCUITY INC COM|102.52
20260630|15117B202|CLDX|10049|CELLDEX THERAPEUTICS INC NEW C|37.44
20260630|15117F880|CLRB|1204|CELLECTAR BIOSCIENCES INC COM |2.60
20260630|15117K103|CLLS|1188|CELLECTIS S A SPONSORED ADS (F|2.94
20260630|15117X105|CLLNY|2709|CELLNEX TELECOM S A ADR (ESP) |15.25
20260630|15118V207|CELH|94823|CELSIUS HOLDINGS INC COM STK (|29.79
20260630|15135B101|CNC|97|CENTENE CORP DEL|64.54
20260630|15202L107|CSR|5|CENTERSPACE COM (ND)|56.88
20260630|152413100|CBC|33313|CENTRAL BANCOMPANY UNCLASSIFIE|30.44
20260630|155038201|CEPU|7940|CENTRAL PUERTO S A|15.05
20260630|15639K300|CPYYY|11410|CENTRICA PLC SPONS ADR NEW|9.33
20260630|15643U104|LEU|51493|CENTRUS ENERGY CORP CL A (DE) |160.25
20260630|156431108|CENX|287|CENTURY ALUMINUM CO|46.55
20260630|156492100|CNTY|83|CENTURY CASINO INC|1.30
20260630|156504300|CCS|6000|CENTURY CMNTYS INC COM|72.38
20260630|156615106|CYDVF|290|CENTURY LITHIUM CORP COM (CANA|0.19
20260630|15672X201|CISO|19400|CISO GLOBAL INC COM NEW|0.28
20260630|15673T100|IPSC|58345|CENTURY THERAPEUTICS INC COM (|2.41
20260630|15675D103|CBRS|161705|CEREBRAS SYS INC CL A|216.16
20260630|15678C102|CBLL|30|CERIBELL INC COM(DE)|19.96
20260630|156828105|CDPMF|161|CERRO DE PASCO RES INC COM (CA|0.42
20260630|156944100|CGON|2000|CG ONCOLOGY INC COM|73.73
20260630|15713L109|CRVO|48617|CERVOMED INC COM|3.15
20260630|157210105|CEVA|154|CEVA INC;COM STK USD0.001|43.03
20260630|15743P104|CHA|3193|CHAGEE HLDGS LTD ADS (CYM)|11.97
20260630|15748D205|CHKKF|1715|CHAKANA COPPER CORP COM NEW (C|0.08
20260630|15961R303|CHPT|164695|CHARGEPOINT HLDGS INC COM NEW |6.10
20260630|159864107|CRL|81156|CHARLES RIVER LABS INT'L INC|225.57
20260630|159916105|CHHYF|2252|CHARBONE CORP NEW COM (CANADA)|0.08
20260630|16115Q308|GTLS|190162|CHART INDUSTRIES INC COM STK|208.88
20260630|16119P108|CHTR|163193|CHARTER COMMUNICATIONS INC NEW|146.17
20260630|16208T102|CLDT|3492|CHATHAM LODGING TRUST COM SHS |13.33
20260630|16307X301|CTNT|147585|CHEETAH NET SUPPLY CHAIN SVC I|1.54
20260630|163072101|CAKE|93646|CHEESECAKE FACTORY INC|79.36
20260630|163092109|CHGG|280|CHEGG INC COM STK (DE)|1.11
20260630|163851108|CC|225|CHEMOURS CO COM STK (DE)|20.26
20260630|164024101|CHMG|13|CHEMUNG FINL CORP|74.60
20260630|16411R208|LNG|3182|CHENIERE ENERGY INC|243.97
20260630|164651101|CHMI|22682|CHERRY HILL MTG INVT CORP COM |2.41
20260630|164651200|CHMIPRA|101|CHERRY HILL MTG INVT CORP|22.28
20260630|165184102|CHPGF|113|CHESAPEAKE GOLD CORP (CANADA) |2.32
20260630|165303108|CPK|179|CHESAPEAKE UTILITIES CORP|123.97
20260630|167071109|CHBAY|362|Chiba Bank Ltd (The) Unsponsor|78.67
20260630|167239102|REFI|8512|CHICAGO ATLANTIC REAL ESTATE F|11.07
20260630|168913507|CREG|8|SMART PWR CORP COM PAR $0.001 |2.17
20260630|16934Q307|CIMPRA|89|CHIMERA INVT CORP PFD SER A|21.12
20260630|16934Q802|CIM|498|CHIMERA INVT CORP COM PAR $0.0|13.69
20260630|16934Q877|CIMO|773|CHIMERA INVT CORP SR NT|25.31
20260630|16934Q885|CIMN|1000|CHIMERA INVT CORP 9.000% SR NO|25.29
20260630|16935C109|CHYM|2646|CHIME FINL INC CL A|21.00
20260630|16940R109|CRHKY|3|CHINA RESOURCES BEER HOLDINGS |5.57
20260630|16948K106|CBIH|396649|CANNABIS BIOSCIENCE INTERNATIO|.
20260630|16949T106|CMAKY|5814|CHINA MINSHENG BKG CORP LTD UN|4.04
20260630|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |14.09
20260630|169905106|CHH|18370|CHOICE HOTELS INT'L INC(NEW)|111.97
20260630|170272108|CHLSY|32765|CHOCOLADEFABRIKEN LINDT &|11.79
20260630|170386106|COFS|114|CHOICEONE FINANCIAL SVCS INC|33.86
20260630|170924104|CHRN|20023|CHRONOSCALE CORP COM|22.86
20260630|171077407|NAGE|1502|NIAGEN BIOSCIENCE, INC. COMMON|3.30
20260630|171269103|CHGCY|59|Chugai Pharmaceutical Ltd Unsp|23.67
20260630|17133Q502|CHT|382|CHUNGHWA TELECOM CO LTD SPON A|44.48
20260630|171340102|CHD|555|CHURCH & DWIGHT CO INC|97.90
20260630|171484108|CHDN|1730|CHURCHILL DOWNS INC|90.87
20260630|17166A101|CBUS|38801|CIBUS INC CL A|1.43
20260630|171756208|DAIC|5409|CID HOLDCO INC COM NEW|1.68
20260630|171779309|CIEN|23|CIENA CORP COM NEW|478.93
20260630|172062101|CINF|27358|CINCINNATI FINANCIAL CORP|186.16
20260630|17253J106|CIFR|696942|CIPHER DIGITAL INC. COMMON STO|24.83
20260630|172573107|CRCL|85539|CIRCLE INTERNET GROUP INC CL A|75.96
20260630|17259U204|CION|751|CION INVT CORP COM NEW (MD)|6.27
20260630|17259U402|CICC|312|CION INVT CORP NT 7.500% 03/31|24.70
20260630|172755100|CRUS|41|CIRRUS LOGIC INC|146.35
20260630|172922106|CZNC|11620|CITIZENS & NORTHN CORP|23.37
20260630|172967242|CPRR|278|CITIGROUP INC DEP SHS REPSTG 1|25.10
20260630|173080201|CPRN|4402|CITIGROUP CAP XIII 7.875% TR P|28.69
20260630|17331Y109|CTOR|5562|CITIUS ONCOLOGY INC COM|0.69
20260630|174610600|CFGPRH|1388|CITIZENS FINL GROUP INC|25.50
20260630|174610808|CFGPRI|1957|CITIZENS FINL GROUP INC DEP SH|24.74
20260630|174615104|CZFS|346|CITIZENS FINL SERVICES INC COM|71.52
20260630|174740100|CIA|340|CITIZENS INC CL-A|6.18
20260630|17878Y207|CVEO|440|CIVEO CORP CDA COM (CANADA)|34.64
20260630|178867107|CIVB|2257|CIVISTA BANCSHARES INC COM NO |28.43
20260630|18066R103|CLGCF|166|CLARITY METALS CORP (CANADA)|0.03
20260630|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260630|184492106|ZONE|67814|CLEANCORE SOLUTIONS INC CL B|0.81
20260630|18452B118|CLSKW|15000|CLEANSPARK INC WT EXP 12/29/28|0.33
20260630|18452B209|CLSK|14108|CLEANSPARK INC COM NEW|15.37
20260630|18453H106|CCO|1478325|CLEAR CHANNEL OUTDOOR HLDGS IN|2.40
20260630|18469P209|EMO|60|CLEARBRIDGE ENERGY MIDSTREAM O|49.74
20260630|18482P103|CLFD|1488|CLEARFIELD IN COM STK (MN)|38.75
20260630|185053600|CMND|52119|CLEARMIND MEDICINE INC COM NO |2.30
20260630|185064201|CLIR|961|CLEARSIGN TECHNOLOGIES CORP CO|3.64
20260630|18507C103|CLPT|6866|CLEARPOINT NEURO INC COM STK (|19.43
20260630|18539C204|CWEN|35|CLEARWAY ENERGY INC|35.18
20260630|185634201|CLNN|932|CLENE INC COM NEW|6.34
20260630|185899101|CLF|100|CLEVELAND-CLIFFS INC NEW COM (|9.38
20260630|188769103|CLVLY|2441|CLINUVEL PHARMACEUTICALS LTD S|7.20
20260630|18914F103|CLOV|17921|CLOVER HEALTH INVTS CORP CL A |5.31
20260630|18914M207|CLDVF|35104|CLOUD3 VENTURES INC COM SUB VT|0.07
20260630|189763204|CODX|3753|CO-DIAGNOSTICS INC COM NEW|2.98
20260630|18979T204|CNF|66|CNFINANCE HLDGS LTD SPONSORED |2.72
20260630|19046P209|CCB|2422|COASTAL FINL CORP COM NEW (WA)|76.95
20260630|19058X207|COSO|65|COASTALSOUTH BANCSHARES INC|26.82
20260630|191098102|COKE|92|COCA-COLA CONSOLIDATED, INC. C|192.28
20260630|191223205|CCHGY|1138|COCA-COLA HBC AG UNSPONSORED A|65.47
20260630|191241108|KOF|6|CCA-CLA FEMSA SAB CV ADS RPSTG|107.37
20260630|191459205|CHEOY|55923|COCHLEAR ORD PLC A$ 0.10 PAR U|41.74
20260630|19188J409|COCP|14|COCRYSTAL PHARMA INC COM PAR $|1.03
20260630|19188U206|CODA|632|CODA OCTOPUS GROUP INC COM NEW|9.55
20260630|19189Y207|CGAC|1992841|CODE GREEN APPAREL CORP COM|.
20260630|19200A303|GDC|3541|GD CULTURE GROUP LTD COM PAR $|2.49
20260630|192005106|CDXS|131|CODEXIS INC COM STK (DE)|2.33
20260630|192077105|CEIEF|3000|COELACANTH ENERGY INC COM(CAN)|0.56
20260630|192108504|CDE|71588|COEUR MINING INC IDAHO COM STK|16.33
20260630|19239V302|CCOI|3946|COGENT COMMUNICATIONS HLDGS IN|13.14
20260630|192422103|CGNX|18873|COGNEX CORP|68.36
20260630|192446102|CTSH|202446|COGNIZANT TECH SOLUTIONS CORP |38.74
20260630|19247A100|CNS|14206|COHEN & STEERS INC|75.36
20260630|19247G107|COHR|24771|COHERENT CORP COM|391.22
20260630|19247L106|RQI|71248|COHEN&STEERS QUALITY INC RLTY |12.49
20260630|19247L122|RQIRT|127735|COHEN & STEERS QUALITY INCOME |0.01
20260630|19248A109|UTF|1287|COHEN & STEERS INFRASTRUCTURE |27.80
20260630|19248P106|FOF|816|COHEN & STEERS CLOSED-END OPPO|13.69
20260630|19248Y107|PSF|1165|COHEN & STEERS SELECT PFD & IN|20.00
20260630|19249Q103|RLTY|75|COHEN STEERS REAL ESTATE OPPOR|15.88
20260630|19249U104|CSRE|70|COHEN & STEERS ETF TR REAL EST|28.89
20260630|19249U203|CSPF|577|COHEN & STEERS ETF TR PFD & IN|26.12
20260630|19249U302|CSNR|1029|COHEN & STEERS ETF TR NAT RES |33.44
20260630|19249U401|CSSD|474|COHEN & STEERS ETF TR SHORT DU|25.16
20260630|192576106|COHU|37893|COHU INC|68.12
20260630|19260Q107|COIN|67475|COINBASE GLOBAL INC COM CL A (|151.65
20260630|194014502|ENOV|22508|ENOVIS CORPORATION COM NEW|22.02
20260630|194162103|CL|15611|COLGATE-PALMOLIVE;COM USD1|92.40
20260630|19423L391|RMME|359|COLLABORATIVE INVT SER TR|100.33
20260630|19423L433|BEGS|2772|COLLABORATIVE INVT SER TR RARE|12.54
20260630|19423L441|RTRE|8306|COLLABORATIVE INVT SER TR RARE|25.08
20260630|19423L458|NDOW|2483|COLLABORATIVE INVT SER TR ANYD|29.40
20260630|19423L466|CNAV|111|COLLABORATIVE INVT SER TR MOHR|46.55
20260630|19423L540|RSEE|492|COLLABORATIVE INVT SER TR RARE|39.05
20260630|19423L581|RULE|395|COLLABORATIVE INVT SER TR ADAP|33.59
20260630|19423L615|MFUL|59|COLLABORATIVE INVT SER TR MIND|22.41
20260630|19423L722|RDFI|11573|COLLABORATIVE INVT SER TR RARE|23.73
20260630|19425C100|CNL|1322|COLLECTIVE MNG LTD COM (CANADA|12.53
20260630|19459J104|COLL|10889|COLLEGIUM PHARMACEUTICAL INC C|35.98
20260630|194693107|CIGI|1924|COLLIERS INTL GROUP INC SUB VT|92.78
20260630|19623P101|CBAN|303001|COLONY BANKCORP INC|20.26
20260630|197236102|COLB|100844|COLUMBIA BANKING SYSTEMS INC|31.99
20260630|19761L607|MUST|27|COLUMBIA ETF TR I MULTI SECTOR|20.76
20260630|19761L706|RECS|10661|COLUMBIA ETF TR I|43.03
20260630|19761L748|CRUX|34183|COLUMBIA ETF TR I CORE BD ETF |30.09
20260630|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.09
20260630|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|22.48
20260630|19761L839|NJNK|20456|COLUMBIA ETF TR I U S HIGH YIE|20.13
20260630|19761L847|HYSD|285|COLUMBIA ETF TR I SHORT DURATI|20.18
20260630|19761L854|EQIN|6515|COLUMBIA ETF TR I US EQUITY IN|51.62
20260630|19761L862|INEQ|1587|COLUMBIA ETF TR I INTL EQUITY |38.47
20260630|19761L870|SEMI|470|COLUMBIA ETF TRUST I COLUMBIA |39.53
20260630|19761L888|SBND|17613|COLUMBIA ETF TR I SHORT DURATI|18.80
20260630|19762B202|XCEM|1564|COLUMBIA ETF TR II|52.04
20260630|19762B509|ECON|5140|COLUMBIA ETF TR II RESEARCH|35.72
20260630|197641103|CLBK|11932|COLUMBIA FINL INC COM STK (DE)|21.03
20260630|19842X109|STK|114|COLUMBIA SELIGMAN PREM TECH GR|52.64
20260630|198822207|TRXOD|200|RIDGEBACK RES INC COM NEW|0.05
20260630|20030N101|CMCSA|46754|COMCAST CORP CL A (NEW)|24.22
20260630|20037C116|CMRAW|3750|COMERA LIFE SCIENCE HLDGS INCW|.
20260630|20051D107|CBWA|137|COMMENCEMENT BANCORP INC (WA) |17.48
20260630|200525103|CBSH|1816|COMMERCE BANCSHARES INC|58.09
20260630|202608105|CVGI|3578|COMMERCIAL VEHICLE GROUP, INC |4.62
20260630|20337X109|VISN|2446|VISTANCE NETWORKS, INC. COMMON|12.88
20260630|20343A101|CMTV|93535|COMMUNITY BANCORP INC VT COM|38.75
20260630|203607106|CBU|1067|COMMUNITY FINANCIAL SYSTEM, IN|66.82
20260630|203668108|CYH|2366|COMMUNITY HEALTH SYSTEMS,INC|3.39
20260630|20369C106|CHCT|3724|COMMUNITY HEALTHCARE TR INC CO|18.49
20260630|203937107|CWBC|1799|COMMUNITY WEST BANCSHARES COMM|26.77
20260630|204149108|CTBI|327|COMMUNITY TRUST BANCORP INC|72.24
20260630|204166102|CVLT|13805|COMMVAULT SYSTEMS, INC. COM|144.18
20260630|204280309|CODYY|385|Compagnie de Saint Gobain Unsp|17.88
20260630|204319107|CFRUY|1474121|Compagnie Financiere Richemont|23.55
20260630|20440W105|SID|99274|COMPANHIA SIDERURGICA NACIONAL|0.91
20260630|20441A102|SBS|522459|COMPANHIA DE SANEAMENTO BASC D|5.81
20260630|20441B704|ELPC|8638|COMPANHIA PARANAENSE DE ENERGI|11.79
20260630|204429104|CCU|1314|COMPANIA CERVECER UNIDAS S.A. |11.18
20260630|20449X401|CMPGY|13|COMPASS GROUP PLC SPONSORED AD|32.55
20260630|20451N101|CMP|2|COMPASS MINERALS INTERNATIONAL|31.26
20260630|20451Q104|CODI|1000|COMPASS DIVERSIFIED|10.15
20260630|20451Q203|CODIPRA|711|COMPASS DIVERSIFIED HLDGS|20.20
20260630|20451Q401|CODIPRC|595|COMPASS DIVERSIFIED HLDGS|21.95
20260630|20459V105|GPGI|4150|GPGI INC CL A (NV)|15.54
20260630|20460L104|SPWR|824563|SUNPOWER INC COM (DE)|0.64
20260630|20460L112|SPWRW|1000|SUNPOWER INC WT EXP (DE) 07/31|0.16
20260630|20464U100|COMP|147870|COMPASS INC CL A (DE)|12.00
20260630|204663207|CMHSF|4745|COMPREHENSIVE HEALTH SYS INC N|0.29
20260630|20557R105|CMSQY|2448|COMPUTERSHARE LTD|25.39
20260630|20563P101|CIX|123|COMPX INTERNATIONAL INC|26.29
20260630|205684202|CHCI|192|COMSTOCK HLDG COS INC CL A COM|15.88
20260630|205750409|LODE|3566|COMSTOCK INC COM PAR $0.000666|4.22
20260630|205768302|CRK|48324|COMSTOCK RESOURCES INC (NV)|14.19
20260630|205887102|CAG|5804559|CONAGRA BRANDS INC|13.98
20260630|20602D101|CNXC|457189|CONCENTRIX CORP COM|25.23
20260630|20603L102|CON|675|CONCENTRA GROUP HLDGS PARENT I|29.77
20260630|206517104|CRDIY|8481|YOKOHAMA FINANCIAL GROUP, INC.|33.36
20260630|206704108|BBCP|378|CONCRETE PUMPING HLDGS INC COM|11.86
20260630|206787103|CNDT|3028|CONDUENT INC COM (NY)|1.28
20260630|20715F100|CNXU|6|CONEXEU SCIENCES INC|10.24
20260630|20731J409|PRHI|1|PRESURANCE HLDGS INC COM NEW|5.13
20260630|207410101|CNMD|4105|CONMED CORPORATION|34.41
20260630|209115104|ED|2864|CONSOLIDATED ED INC(HOLDING CO|112.29
20260630|210322202|SOVF|100|ELEVATION SER TR SOVEREIGNS CA|29.65
20260630|210322301|SRHR|66|ELEVATION SER TR SRH REIT COVE|59.96
20260630|210322509|QBER|6130|ELEVATION SER TR TRUESHARES QU|23.81
20260630|210322533|CVSM|259|ELEVATION SER TR CRESALTA SMAL|25.99
20260630|210322566|ONEH|2425|ELEVATION SER TR TRUESHARES EQ|24.64
20260630|210322574|PAYM|9381|ELEVATION SER TR S&P HEDGED ST|24.97
20260630|210322582|PAYH|7310|ELEVATION SER TR S&P HEDGED ST|24.75
20260630|210322608|ONEZ|849|ELEVATION SER TR TRUESHARES SE|27.46
20260630|210322673|CEFZ|5715|ELEVATION SER TR RIVERNORTH AC|8.18
20260630|210322699|SPCZ|1|ELEVATION SER TR RIVERNORTH EN|26.05
20260630|210322707|IDVZ|11348|ELEVATION SER TR POLEN INTERNA|34.49
20260630|210322731|DIVZ|17537|ELEVATION SERIES TRUST POLEN D|37.76
20260630|210322798|SEPZ|841|ELEVATION SER TR TRUESHARES ST|45.08
20260630|210322806|CBLS|160|ELEVATION SER TR HEDGED EQUITY|33.73
20260630|210322822|JULZ|1|ELEVATION SER TR TRUESHARES ST|44.97
20260630|210493102|FITY|50000|FIFTY 1 LABS, INC. COMMON STOC|.
20260630|21077F100|CTGO|32827|CONTANGO SILVER & GOLD INC.COM|15.67
20260630|210919106|CYATY|383|CONTEMPORARY AMPEREX TECH CO L|22.25
20260630|21676P103|CPS|4610|COOPER STD HLDGS INC COM STK|25.95
20260630|21749Q104|CPFXF|12772|COPPER FOX METALS INC COMMON S|0.46
20260630|21750C101|LBCMF|12831|COPPER GIANT RES CORP COM (CAN|0.50
20260630|21833P301|CRBP|3440|CORBUS PHARMACEUTICALS HOLDING|8.98
20260630|218352102|CORT|170|CORCEPT THERAPEUTICS INCORPORA|87.89
20260630|218683100|CMT|2408|CORE MOLDING TECHNOLOGIES INC |23.45
20260630|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|0.51
20260630|21871X109|CRBG|72629|COREBRIDGE FINL INC COM|28.84
20260630|21873Y105|CCOOF|1109|CORE SILVER CORP COM (CAN)|0.27
20260630|21874A106|CORZ|145|CORE SCIENTIFIC INC NEW COM|25.94
20260630|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|25.96
20260630|21874J305|CUST|500|CORGI ETF TR I 1-3 YR TREAS BD|25.07
20260630|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|25.14
20260630|21874J503|CIVG|1|CORGI ETF TR I 1-5 YR INVT GRA|25.10
20260630|21874J594|ASTT|442|CORGI ETF TR I ASTS 2X DAILY E|41.99
20260630|21874J610|APPC|6|CORGI ETF TR I APP 2X DAILY ET|30.97
20260630|21874J628|TWSC|77|CORGI ETF TR I TSM 2X DAILY ET|27.18
20260630|21874J636|AMAA|4|CORGI ETF TR I AMZN 2X DAILY E|27.90
20260630|21874J644|COIX|101|CORGI ETF TR I COIN 2X DAILY E|28.16
20260630|21874J651|PLTL|1093|CORGI ETF TR I PLTR 2X DAILY E|29.11
20260630|21874J669|FBX|2|CORGI ETF TR I META 2X DAILY E|26.81
20260630|21874J677|MSFC|98|CORGI ETF TR I MSFT 2X DAILY E|27.16
20260630|21874J685|AMDC|907|CORGI ETF TR I AMD 2X DAILY ET|25.47
20260630|21874J693|MSTC|257|CORGI ETF TR I MSTR 2X DAILY E|29.02
20260630|21874J719|GOGL|1196|CORGI ETF TR I GOOGL 2X DAILY |26.39
20260630|21874J727|SNDC|5463|CORGI ETF TR I SNDK 2X DAILY E|18.28
20260630|21874J735|MIC|3744|CORGI ETF TR I MU 2X DAILY ETF|21.32
20260630|21874J743|TESC|3|CORGI ETF TR I TSLA 2X DAILY E|29.95
20260630|21874J750|NVC|50|CORGI ETF TR I NVDA 2X DAILY E|24.75
20260630|21874J768|OWN|359|CORGI ETF TR I INSIDE OWNERSHI|23.96
20260630|21874K658|CARX|11|CORGI ETF TR I CART 2X DAILY E|26.33
20260630|21874K666|MSIX|10|CORGI ETF TR I MSI 2X DAILY ET|28.01
20260630|21874K690|TPLX|11|CORGI ETF TR I TPL 2X DAILY ET|31.76
20260630|21874K724|RMBC|567|CORGI ETF TR I RMBS 2X DAILY E|23.03
20260630|21874K732|KEYX|870|CORGI ETF TR I KEYS 2X DAILY E|23.02
20260630|21874K740|ONTX|1685|CORGI ETF TR I ONTO 2X DAILY E|30.24
20260630|21874K757|ACMM|1846|CORGI ETF TR I ACMR 2X DAILY E|35.25
20260630|21874K773|UMCX|10830|CORGI ETF TR I UMC 2X DAILY ET|25.66
20260630|21874K799|CRUC|203|CORGI ETF TR I CRUS 2X DAILY E|21.26
20260630|21874K807|LRNX|1|CORGI ETF TR I LRN 2X DAILY ET|26.87
20260630|21874K815|MNSX|729|CORGI ETF TR I MNST 2X DAILY E|27.11
20260630|21874K823|CAMC|905|CORGI ETF TR I CAMT 2X DAILY E|21.28
20260630|21874K831|SIMX|9756|CORGI ETF TR I SIMO 2X DAILY E|26.91
20260630|21874K849|ACLZ|1244|CORGI ETF TR I ACLS 2X DAILY E|26.11
20260630|21874K856|LASC|590|CORGI ETF TR I LASR 2X DAILY E|23.56
20260630|21874K864|UCTX|2954|CORGI ETF TR I UCTT 2X DAILY E|29.01
20260630|21874W207|TAJX|2|CORGI ETF TR I INDIA 2X DAILY |25.97
20260630|21874W306|VOOX|188|CORGI ETF TR I U S LARGE-CAP 2|23.72
20260630|21874W405|MGKX|127|CORGI ETF TR I U S MEGA-CAP GR|21.95
20260630|21874W454|SCJN|1|CRGI ETF TR I CRGI US SMALL CA|25.53
20260630|21874W462|CTJN|1|CORGI ETF TR I CORGI US EQU 30|24.78
20260630|21874W470|HJUN|1|CRGI ETF TR I CRGI US EQU 100%|24.94
20260630|21874W488|QJN|101|CRGI ETF TR I CRGI GRWTH & TEC|24.68
20260630|21874W504|XVO|3|CORGI ETF TR I U S MID-CAP 2X |25.29
20260630|21874W520|IDJN|1116|CRGI ETF TR I CRGI INTL DEV EQ|24.73
20260630|21874W538|EMJN|2|CRGI ETF TR I CRGI EMER MKTS E|24.28
20260630|21874W546|SCMY|5773|CORGI ETF TR I CORGI US SMALL |25.72
20260630|21874W553|CTMA|2|CORGI ETF TR I CORGI US EQUITI|25.37
20260630|21874W561|HMAY|2|CORGI ETF TR I CORGI US EQUITI|25.21
20260630|21874W579|QMY|12|CORGI ETF TR I CORGI GRWTH & T|25.86
20260630|21874W587|IDMY|101|CORGI ETF TR I CORGI INTL DEV |25.13
20260630|21874W595|EMMY|12|CORGI ETF TR I CORGI EMERG MKT|24.73
20260630|21874W611|XPAV|114|CORGI ETF TR I U S INFRASTRUCT|26.28
20260630|21874W694|XLUX|91|CORGI ETF TR I|27.62
20260630|21874W710|XLKX|222|CORGI ETF TR I U S TECHNOLOGY |21.46
20260630|21874W736|XKRE|110|CORGI ETF TR I U S REGL BKS 2X|28.91
20260630|21874W751|XIWC|297|CORGI ETF TR I|26.74
20260630|21874W769|XLBX|10|CORGI ETF TR I U S MATLS 2X DA|24.04
20260630|21874W777|XLIX|107|CORGI ETF TR I U S INDLS 2X DA|27.33
20260630|21874W785|XLVX|35814|CORGI ETF TR I U S HEALTHCARE |30.11
20260630|21874W793|XVUG|94|CORGI ETF TR I U S GROWTH 2X D|22.01
20260630|21874W819|XLFX|637|CORGI ETF TR I U S FINLS 2X DA|27.22
20260630|21874W835|XLPX|2|CORGI ETF TR I U S CONSUMER ST|26.66
20260630|21874W843|XLYX|8|CORGI ETF TR I U S CONSUMER DI|24.67
20260630|21874W850|XBIX|105|CORGI ETF TR I U S BIOTECH 2X |37.80
20260630|21874W868|USX|1|CORGI ETF TR I TOTAL U S MKT 2|23.96
20260630|21874W876|XTAI|24|CORGI ETF TR I TAIWAN 2X DAILY|23.70
20260630|21874W884|KRWX|9|CORGI ETF TR I SOUTH KOREA 2X |19.52
20260630|218946119|XW|15|CORGI ETF TR I EX-U S EQUITIES|23.76
20260630|218946135|EMXX|40|CORGI ETF TR I EMERGING MKTS 2|23.17
20260630|218946143|WEBX|1|CORGI ETF TR I CHINESE INTERNE|18.16
20260630|218946150|CCPX|52|CORGI ETF TR I CHINA 2X DAILY |19.12
20260630|218946176|WX|2|CORGI ETF TR I ALL WORLD 2X DA|23.86
20260630|218946408|NYNY|1|CORGI ETF TR I|25.96
20260630|218946515|CMAY|903|CORGI ETF TR I U S EQUITIES 15|25.54
20260630|218946523|CJUN|2|CORGI ETF TR I U S EQUITIES 15|24.86
20260630|218946556|MAYC|902|CORGI ETF TR I U S EQUITIES 10|25.63
20260630|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|24.75
20260630|218946606|AV|118|CORGI ETF TR I AEROSPACE & COM|28.78
20260630|218946614|QQJN|53|CRGI ETF TR I CRGI GR & TECH 1|24.76
20260630|218946648|PTNT|26|CORGI ETF TR I IP LICENSING & |26.22
20260630|218946663|EUV|11326|CORGI ETF TR I LITHOGRAPHY & S|30.30
20260630|218946671|KYC|92|CORGI ETF TR I DIGITAL BKG & F|24.41
20260630|218946697|LATR|1|CORGI ETF TR I BUY NOW PAY LAT|27.18
20260630|218946705|XA|262|CORGI ETF TR I AI CYBERSECURIT|35.45
20260630|218946754|HULL|56|CORGI ETF TR I SHIPPING & GLOB|24.60
20260630|218946770|CQTM|3878|CORGI ETF TR I QUANTUM COMPUTI|30.97
20260630|218946796|GASZ|259|CORGI ETF TR I NAT GAS POWER &|25.42
20260630|218946812|YUNG|5|CORGI ETF TR I LONGEVITY CONSU|29.09
20260630|218946820|STYL|7|CORGI ETF TR I LIFESTYLE BRAND|26.18
20260630|218946846|GNMX|2|CORGI ETF TR I GENOMICS & PREC|31.15
20260630|218946853|EYES|261|CORGI ETF TR I DATA & SURVEILL|25.46
20260630|218946879|BREW|164|CORGI ETF TR I COFFEE & ENERGY|27.19
20260630|21924B302|CLM|4422|CORNERSTONE STRATEGIC INVESTME|7.45
20260630|21924U300|CRF|3612|CORNERSTONE TOTAL RETURN FD CO|7.14
20260630|219350105|GLW|125|CORNING INCORPORATED|255.69
20260630|219798105|QDEL|102112|QUIDELORTHO CORPORATION COMMON|18.23
20260630|219948106|CPAY|10|CORPAY INC|335.34
20260630|22002T108|CDP|208|COPT DEFENSE PROPERTIES COM|36.64
20260630|22041X102|CRSR|54200|CORSAIR GAMING INC|9.25
20260630|22052L104|CTVA|158025|CORTEVA INC COM|83.37
20260630|221006109|CRVL|2|CORVEL CORP|61.65
20260630|221015100|CRVS|12844|CORVUS PHARMACEUTICALS INC|14.48
20260630|22113B103|CSAN|7694|COSAN S A SPONSORED ADR|2.85
20260630|221413305|COSM|654129|COSMOS HEALTH INC. COM|0.18
20260630|22160K105|COST|59|COSTCO WHOLESALE CORP-NEW|946.68
20260630|22165A102|CTHCF|838|COTEC HLDGS CORP COM(CAN)|1.00
20260630|22266M104|COUR|539|COURSERA INC COM (DE)|5.68
20260630|22275C105|PODC|1999|PODCASTONE INC COMMON STOCK|4.59
20260630|22407B108|COYA|6228|COYA THERAPEUTICS INC COM(DE) |6.07
20260630|22410J106|CBRL|34143|CRACKER BARREL OLD CTRY STORE |53.94
20260630|224441105|CXT|105092|CRANE NXT, CO.|49.14
20260630|224633206|CRDA|100|CRAWFORD & CO CLASS-A|11.72
20260630|22529Y408|CELZ|383474|CREATIVE MED TECHNOLOGY HLDGS |0.81
20260630|225313105|CRARY|86813|Credit Agricole SA Unsponsored|9.92
20260630|22532R101|KTN|362|STRUCTURED PROD 8.205% (CORTS)|26.38
20260630|22539U602|USOI|1092|UBS AG ETRACS CRUDE OIL SHS CV|43.59
20260630|22542D225|SLVO|850|UBS AG ETRACS SILVER SHS CVD C|64.00
20260630|225655109|CCAP|3659|CRESCENT CAP BDC INC COM STK (|11.22
20260630|226406106|CRESY|13673|CRESUD S.A. C I F Y A SP ADR|11.18
20260630|22658D100|CRCT|527|CRICUT INC CL A COM|4.44
20260630|22663K107|CRNX|9252|CRINETICS PHARMACEUTICALS INC |36.94
20260630|22674C102|MMTLF|35|CRITICAL ONE ENERGY INC|0.77
20260630|226740108|CITLF|1000|CRITICAL INFRASTRUCTURE|0.10
20260630|22757R109|CRT|347|CROSS TIMBERS ROYLTY TR(TR UTS|8.94
20260630|22788C105|CRWD|18|CROWDSTRIKE HLDGS INC CL A|742.91
20260630|22822V101|CCI|75|CROWN CASTLE INC.|78.63
20260630|228309100|CRWS|129|CROWN CRAFT INC|2.85
20260630|228895108|CCEL|359|CRYO-CELL INTL INC|3.32
20260630|22890A302|ORBS|3953|EIGHTCO HLDGS INC COM PAR $.00|0.70
20260630|22945L402|CUAUF|2078|C3 METALS INC|0.53
20260630|22948Q200|CTOPRA|112|CTO RLTY GROWTH INC NEW PFD WI|21.35
20260630|229663109|CUBE|53723|CUBESMART COM SHS (MD)|40.70
20260630|22978P205|CUE|2874|CUE BIOPHARMA INC COM|30.43
20260630|229899109|CFR|12543|CULLEN/FROST BANKERS INC|154.77
20260630|229899307|CFRPRB|1000|CULLEN / FROST BANKE|16.58
20260630|230770109|CPIX|1|CUMBERLAND PHARMACEUTICALS INC|6.84
20260630|231195108|CUPIF|4721|CUPANI METALS CORP COM(CANADA)|0.08
20260630|23126M300|CURLD|1833|CURALEAF HLDGS INC SUBORDINATE|10.11
20260630|231269309|CRIS|286747|CURIS INC COM PAR $0.01|0.44
20260630|23128Q101|CURB|16044|CURBLINE PPTYS CORP COM|31.27
20260630|231631300|SRV|46|NXG CUSHING MIDSTREAM ENERGY F|48.58
20260630|23204G100|CUBI|55|CUSTOMERS BANCORP INC COMMON S|79.12
20260630|23204G803|CUBB|136|CUSTOMERS BANCORP INC SUB NT 5|21.60
20260630|23204X103|CTOS|452437|CUSTOM TRUCK ONE SOURCE INC CO|11.95
20260630|23248B117|CXAIW|45|CXAPP INC. WARRANT|0.06
20260630|23249F109|CYBCF|10081|CYBEATS TECHNOLOGIES CORP|0.12
20260630|23254L876|BGMS|40016|BIO GREEN MED SOLUTION, INC. C|0.72
20260630|23255M204|CYCN|991|CYCLERION THERAPEUTICS INC COM|3.36
20260630|23256X407|HELP|11673|CYBIN INC COM NEW (CANADA)|6.88
20260630|23256Y108|CYIO|5992|CYIOS CORP|.
20260630|23257A208|CYMHF|16582|CYMAT TECHNOLOGES LTD COM SHS |0.07
20260630|23257B305|CYN|17685|CYNGN INC COM PAR $0.00001|1.33
20260630|23282C401|CYRBY|158|CYRELA BRAZIL REALTY SA SPON A|4.01
20260630|23282W605|CYTK|19989|CYTOKINETICS INC COM STK NEW (|87.26
20260630|23283M101|CYDY|1833559|CYTODYN, INC.|0.25
20260630|23284F105|CTMX|323422|CYTOMX THERAPEUTICS INC. COM|3.74
20260630|23292B104|HEPS|65|D-MARKET ELECTR SVCS & TRADING|2.90
20260630|23292E108|DIDIY|1|DIDI GLOBAL INC SPONSORED ADS |3.35
20260630|23304Y100|DBSDY|344|DBS GROUP HOLDINGS LTD SP ADR |204.00
20260630|233051101|DBEM|737|XTRACKERS MSCI EMERGING MARKET|40.31
20260630|233051127|MIDE|768|DBX ETF TR|38.09
20260630|233051143|SNPE|2921|DBX ETF TR XTRACKERS S&P 500 S|68.49
20260630|233051150|USSG|495|DBX ETF TR XTRACKERS MSCI USA |69.05
20260630|233051192|EMCR|17097|XTRACKERS EM CARBON REDUCTION |44.06
20260630|233051200|DBEF|2626|XTRACKERS MSCI EAFE HEDGED EQU|54.47
20260630|233051242|QARP|5|XTRACKERS RUSSELL 1000 US QUAL|64.87
20260630|233051259|HYUP|141|DBX ETF TR X-TRACKERS HIGH BET|41.64
20260630|233051267|HYDW|51|DBX ETF TR X-TRACKERS LOW BETA|46.84
20260630|233051283|SHYL|106|DBX ETF TR DEUTSCHE X-TRACKERS|44.40
20260630|233051481|DEUS|12694|XTRACKERS RUSSELL US MULTIFACT|65.30
20260630|233051507|DBJP|30908|XTRACKERS MSCI JAPAN HEDGED EQ|114.05
20260630|233051515|DEEF|1|XTRACKERS FTSE DEVELOPED EX US|38.60
20260630|233051630|HDEF|27613|XTRACKERS MSCI EAFE HIGH DIV Y|32.31
20260630|233051697|DBEZ|241|XTRACKERS MSCI EUROZONE HEDGED|61.99
20260630|233051705|RVNU|1168|XTRACKERS MUNICIPAL INFRASTRUC|25.40
20260630|233051820|DBAW|24|XTRACKERS MSCI ALL WORLD EX US|47.90
20260630|233051846|HAUZ|111|DBX ETF TR XTRACKERS INTERNATI|22.53
20260630|233051853|DBEU|1414|XTRACKERS MSCI EUROPE HEDGED E|53.69
20260630|233051879|ASHR|112661|XTRACKERS HARVEST CSI 300 CHIN|36.25
20260630|23306X407|XOEX|5572|XTRACKERS S&P 500 VALUE SCORED|40.48
20260630|23306X704|UPGR|9|DBX ETF TR XTRACKERS US GREEN |27.46
20260630|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.81
20260630|23306X837|NRES|1|DBX ETF TR XTRACKERS RREEF GLO|30.70
20260630|23325P104|DNP|24331|DNP SELECT INCOME FUND, INC.|10.90
20260630|23331S100|DHX|439|DHI GROUP INC COM STK (DE)|3.81
20260630|233331107|DTE|136|DTE ENERGY COMPANY (HLDG CO)|154.02
20260630|233331792|DTK|614|DTE ENERGY CO 2025 JR SUB DEB |23.76
20260630|233331818|DTG|897|DTE ENERGY CO JR SUB NT SER E |17.04
20260630|233331826|DTB|4338|DTE ENERGY CO JR SUB DEB 2020 |17.10
20260630|233331859|DTW|51|DTE ENERGY CO JUR SUB DEB 2017|20.61
20260630|23335Q100|DLHC|916|DLH HLDGS CORP COM (NJ)|5.30
20260630|233369107|DSC|11441|DSC HLDGS LTD ADS (CYM)|5.77
20260630|23341C103|DNBBY|33|DNB BK ASA (NORWAY)|29.59
20260630|233422104|DBIN|19|DACOTAH BKS INC|48.00
20260630|23345B200|DMGGF|6110|DMG BLOCKCHAIN SOLUT (CANADA) |0.44
20260630|23345M107|DTM|4522|DT MIDSTREAM INC (DE)|147.87
20260630|23345V107|DRPRY|79|DR ING H C F PORSCHE AG ADR(GE|4.84
20260630|23346J103|DSFIY|2283|DSM-FIRMENICH AG|9.28
20260630|233802107|DFKCY|2|DAIFUKU CO LTD ADR (JPN)|22.16
20260630|233825207|MBGYY|379079|MERCEDES-BENZ GROUP AG AMERICA|12.38
20260630|234064301|DSEEY|269|DAIWA SECURITIES GROUP INC JAP|9.89
20260630|234264109|DAKT|93|DAKTRONICS INC COM (SD)|20.19
20260630|235750205|DMNIF|272|DAMON INC COM NEW (CANADA)|.
20260630|23636T100|DANOY|935|Danone Sponsored ADR (France) |16.55
20260630|23666P200|DARE|6088|DARE BIOSCIENCE INC COM NEW|2.10
20260630|237194105|DRI|828031|DARDEN RESTAURANTS INC|205.70
20260630|237266101|DAR|107543|DARLING INGREDIENTS INC COMMON|53.15
20260630|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|20.64
20260630|23804L103|DDOG|602|DATADOG INC CL A|248.57
20260630|23816M206|MYSE|3722|MYSEUM.AI, INC. COMMON STOCK|2.47
20260630|23834J110|DAVEW|15496|DAVE INC|2.29
20260630|23908L207|DUSA|4765|DAVIS FUNDAMENTAL ETF TR|56.48
20260630|23908L306|DWLD|706|DAVIS FUNDAMENTAL ETF TR|46.35
20260630|23908L405|DINT|1844|DAVIS FUNDAMENTAL ETF TR|28.45
20260630|243437100|DBCCF|3424|DECIBEL CANNABIS CO INC COM (C|0.08
20260630|243927100|FISN|9046|DEEP FISSION INC COM|11.05
20260630|244199105|DE|4139|DEERE & CO|626.63
20260630|24477V105|DFTX|65497|DEFINIUM THERAPEUTICS INC COM |46.55
20260630|244778106|DFSC|6294|DEFSEC TECHNOLOGIES INC COM (C|2.12
20260630|24610T108|VFL|279|ABRDN NATIONAL MUNICIPAL INCOM|10.38
20260630|24661P807|DCTH|3023|DELCATH SYS INC|12.95
20260630|24703L202|DELL|3253|DELL TECHNOLOGIES INC COM CL C|414.61
20260630|247361702|DAL|682|DELTA AIR LINES INC NEW (DE)|93.17
20260630|24823R105|DNLI|191|DENALI THERAPEUTICS INC COM|25.89
20260630|248356107|DNN|1000|Denison Mines Corp Ordinary Sh|3.12
20260630|24872B100|DNZOY|21|DENSO CORP ADR|11.70
20260630|249845504|DRMA|7805|DERMATA THERAPEUTICS INC COM P|1.30
20260630|249906108|DSGX|4437|DESCARTES SYSTEMS GP INC.|69.52
20260630|25043D107|DMEHF|129|DESERT MTN ENERGY CORP COM (CA|0.16
20260630|250639101|DSWL|20|DESWELL INDS INC|3.98
20260630|25065K104|DXLG|99|DESTINATION XL GROUP INC COM|0.66
20260630|25154H756|DZZ|591|DB AG LONDON BRH|2.07
20260630|251561304|DLAKY|16000|DEUTSCHE LUFTHANSA AG ADR|11.18
20260630|251566105|DTEGY|2092|DEUTSCHE TELEKOM AG SPONSORED |28.35
20260630|25157Y202|DHLGY|11372|DEUTSCHE POST AG SPONSORED ADR|29.86
20260630|25160B108|DHRPY|1301|DEUTSCHE EUROSHOP AG ADR (DEU)|5.06
20260630|252131107|DXCM|254|DEXCOM, INC|69.98
20260630|25239Y238|DFMC|2028|DFA INVT DIMENSIONS GROUP INC |60.61
20260630|25239Y246|DUSG|22|DFA INVT DIMS GRP INC U S SMAL|52.25
20260630|25253X207|DMAC|9281|DIAMEDICA THERAPEUTI (CANADA) |7.22
20260630|252828108|DNTH|2697|DIANTHUS THERAPEUTICS INC COM |95.68
20260630|253393102|DKS|34304|DICK'S SPORTING GOODS INC|232.34
20260630|25382K100|DMRC|13303|DIGIMARC CORPORATION COMMON ST|7.88
20260630|25382T606|KUST|15|KUSTOM ENTERTAINMENT, INC. COM|1.27
20260630|253868830|DLRPRK|423|DIGITAL RLTY TR INC RED PFD SE|21.92
20260630|253868855|DLRPRJ|1792|DIGITAL RLTY TR INC|19.85
20260630|25400Q105|DJT|251175|TRUMP MEDIA & TECHNOLOGY GROUP|7.49
20260630|25400W102|APPS|111588|DIGITAL TURBINE INC COM NEW|12.91
20260630|25401N507|DBGI|222035|DIGITAL BRANDS GROUP INC COM N|0.73
20260630|25401T603|DBRG|15637|DIGITALBRIDGE GROUP INC CL A C|15.80
20260630|25402D102|DOCN|488512|DIGITALOCEAN HLDGS INC COM (DE|149.86
20260630|25406P200|DDT|7150|DILLARDS CAP TST I 7.50%CP SEC|26.07
20260630|25432W104|DIMC|1199|DIMECO INC|55.51
20260630|25432X102|DCOM|300|DIME COMMERCIAL BANCSHARES, IN|40.49
20260630|25432X201|DCOMPR|495|DIME COMMERCIAL BANCSHARES, IN|17.91
20260630|25434V203|DFAI|136|DIMENSIONAL ETF TR|41.14
20260630|25434V542|DXIV|5408|DIMENSIONAL ETF TR DIMENSIONAL|69.99
20260630|25434V559|DXUV|871|DIMENSIONAL ETF TR DIMENSIONAL|66.27
20260630|25434V567|DGCB|76292|DIMENSIONAL ETF TR GLOBAL CR E|54.82
20260630|25434V575|DFGX|4211|DIMENSIONAL ETF TR DIMENSIONAL|53.73
20260630|25434V583|DFGP|2760|DIMENSIONAL ETF TR GLOBAL CORE|54.60
20260630|25434V591|DUSB|20080|DIMENSIONAL ETF TR ULTRASHORT |50.77
20260630|25434V609|DFAT|120|DIMENSIONAL ETF TR U S TARGET |69.86
20260630|25434V674|DFSB|2053|DIMENSIONAL ETF TR DIMENSIONAL|52.26
20260630|25434V682|DFSE|4|DIMENSIONAL ETF TR DIMEN EMRGN|48.19
20260630|25434V690|DFSI|116|DIMENSIONAL ETF TR DIMEN INTL |45.01
20260630|25434V716|DFSU|56890|DIMENSIONAL ETF TR DIMEN US SU|46.36
20260630|25434V757|DEHP|617|DIMENSIONAL ETF TR EMERGING MK|42.08
20260630|25434V799|DFIC|13827|DIMENSIONAL ETF TR DIMENSIONAL|37.15
20260630|25434V807|DFIV|362792|DIMENSIONAL ETF TR|53.96
20260630|25434V815|DFSV|41|DIMENSIONAL ETF TR DIMENSIONAL|38.80
20260630|25434V831|DUHP|36|DIMENSIONAL ETF TR DIMENSIONAL|41.40
20260630|25434V849|DFNM|5263|DIMENSIONAL ETF TR NATL MUN BD|48.33
20260630|25434V856|DFIP|5925|DIMENSIONAL ETF TR INFLATION P|41.42
20260630|25434V864|DFSD|63910|DIMENSIONAL ETF TR SHORT DURAT|47.80
20260630|254423106|DIN|27537|DINE BRANDS GLOBAL, INC.(DE)|36.35
20260630|25455X104|DPMAY|161|DIPLOMA PLC UNSPONSORED ADR (U|23.35
20260630|25459W458|SOXL|67733|DIREXION SHS ETF TR DIREXION D|236.52
20260630|25459W730|MIDU|396|DIREXION SHS ETF TR DIREXION D|73.00
20260630|25459W755|DRN|8425|DIREXION SHS ETF TR DIREXION D|11.22
20260630|25459W847|TNA|12868|DIREXION SHS ETF TR DIREXION S|74.07
20260630|25459W862|SPXL|258|DIREXION SHS ETF TR DIREXION D|265.13
20260630|25459Y165|SPUU|196|DIREXION SHS ETF TR DIREXION D|212.00
20260630|25459Y207|QQQE|776|DIREXION SHS ETF TR NASDAQ-100|120.95
20260630|25459Y694|FAS|14669|DIREXION SHS ETF TR DIREXION D|148.12
20260630|25459Y801|WANT|3908|DIREXION SHS ETF TR DAILY CONS|42.74
20260630|25460E190|SPXS|452484|DIREXION SHS ETF TR DIREXION D|27.07
20260630|25460E232|TZA|1742322|DIREXION SHS ETF TR DIREXION D|3.85
20260630|25460E364|WEBL|672|DIREXION SHS ETF TR DAILY DOW |22.90
20260630|25460E711|UTSL|226|DIREXION SHS ETF TR DIREXION D|47.78
20260630|25460E737|DUSL|49|DIREXION SHS ETF TR DIREXION D|100.89
20260630|25460E869|SPDN|1917304|DIREXION SHS ETF TR DIREXION D|8.74
20260630|25460G120|LABU|548|DIREXION SHS ETF TR DIREXION|291.68
20260630|25460G138|TMF|85736|DIREXION SHS ETF TR DIREXION D|36.75
20260630|25460G153|DPST|2358|DIREXION SHS ETF TR DIREXION D|140.78
20260630|25460G161|FNGG|599|DIREXION SHS ETF TR DIREXION D|217.81
20260630|25460G179|ERY|264|DIREXION SHS ETF TR DIREXION D|12.86
20260630|25460G187|CWEB|7|DIREXION ETF TR DAILY CSI CHIN|18.67
20260630|25460G195|YINN|3017|DIREXION SHS ETF TR DAILY FTSE|21.72
20260630|25460G286|TSLL|247606|DIREXION SHS ETF TR DAILY TSLA|13.64
20260630|25460G328|DRIP|288241|DIREXION SHS ETF TR DAILY S&P |5.27
20260630|25460G419|DRV|3997|DIREXION SH ETF TR. DIREXION D|18.01
20260630|25460G500|GUSH|3783|DIREXION SHS ETF TR DAILY S&P |31.19
20260630|25460G609|ERX|236|DIREXION SHS ETF TR DIREXION D|77.33
20260630|25460G815|RETL|6986|DIREXION SHS ETF TR DIREXION D|9.16
20260630|25460G831|JNUG|184|DIREXION SHS ETF TR DAILY JR G|122.57
20260630|25460G849|TMV|244|DIREXION SHS ETF TR DIREXION D|35.86
20260630|25460G856|HIBL|4271|DIREXION SHS ETF TR DAILY S&P |125.91
20260630|254604101|IRON|148|DISC MEDICINE INC COM(DE)|74.50
20260630|25461A106|METD|3947|DIREXION SHS ETF TR DAILY META|17.52
20260630|25461A163|MUD|146430|DIREXION SHS ETF TR DAILY MU B|9.85
20260630|25461A171|JDST|10|DIREXION SHS ETF TR DAILY JR G|41.28
20260630|25461A189|DUST|40|DIREXION SHS ETF TR DIREXION D|63.11
20260630|25461A221|SHPU|260|DIREXION SHS ETF TR DAILY SHOP|11.13
20260630|25461A254|QCMD|15989|DIREXION SHS ETF TR DAILY QCOM|16.17
20260630|25461A270|QCMU|12903|DIREXION SHS ETF TR|25.63
20260630|25461A288|CSCL|18|DIREXION SHS ETF TR DAILY CSCO|62.29
20260630|25461A304|AAPD|137436|DIREXION SHS ETF TR DAILY AAPL|12.45
20260630|25461A312|ELIL|5887|DIREXION SHS ETF TR DAILY LLY |32.59
20260630|25461A338|BOEU|1332|DIREXION SHS ETF TR DAILY BA B|33.27
20260630|25461A361|PALD|5885|DIREXION SHS ETF TR DAILY PANW|12.09
20260630|25461A387|KORU|23545|DIREXION SHS ETF TR DIREXION D|738.48
20260630|25461A403|MSFD|57836|DIREXION SHS ETF TR DAILY MSFT|14.39
20260630|25461A429|PLTD|88206|DIREXION SHS ETF TR DAILY PLTR|8.93
20260630|25461A445|PLTU|81864|DIREXION SHS ETF TR DAILY PLTR|24.80
20260630|25461A452|BRKU|287|DIREXION SHS ETF TR DAILY BRKB|22.59
20260630|25461A460|YANG|12745|DIREXION SHARES ETF TRUST DIRE|40.28
20260630|25461A494|TECS|46118|DIREXION SHS ETF TR DIREXION D|6.69
20260630|25461A528|MUU|27916|DIREXION SHS ETF TR DAILY MU B|1048.37
20260630|25461A536|TSMZ|2710|DIREXION SHS ETF TR DAILY TSM |7.44
20260630|25461A544|TSMX|1009|DIREXION SHS ETF TR DAILY TSM |95.83
20260630|25461A551|AVS|113181|DIREXION SHS ETF TR DAILY AVGO|7.98
20260630|25461A601|GGLS|162644|DIREXION SHS ETF TR DAILY GOOG|5.78
20260630|25461A692|AIBD|30|DIREXION SHS ETF TR DIREXION D|5.69
20260630|25461A726|HCMT|3394|DIREXION SHS ETF TR DIREXION H|40.78
20260630|25461A809|METU|6230|DIREXION SHS ETF TR DAILY META|20.21
20260630|25461A833|NVDU|44|DIREXION SHS ETF TR DAILY NVDA|113.02
20260630|25461A858|AMZU|7278|DIREXION SHS ETF TR DAILY AMZN|33.76
20260630|25461A874|AAPU|13|DIREXION SHS ETF TR DAILY AAPL|33.12
20260630|25461A882|NFXL|9274|DIREXION SHS ETF TR DAILY NFLX|16.65
20260630|25461D100|DSCSY|62|DISCO CORP ADR UNSPONSORED (JP|51.19
20260630|25461H101|TBXU|50|DIREXION SHS ETF TR DAILY BIOT|32.06
20260630|25461H200|TEXU|42|DIREXION SHS ETF TR DAILY|32.32
20260630|25461H408|TTXU|1309|DIREXION SHS ETF TR DAILY TECH|30.58
20260630|25461H457|LOFF|51435|DIREXION SHS ETF TR DAILY SPAC|23.76
20260630|25461H473|EVMU|14463|DIREXION SHS ETF TR DIREXION D|14.43
20260630|25461H499|BTCU|27108|DIREXION SHS ETF TR DIREXION D|15.26
20260630|25461H523|USLV|1427|DIREXION SHS ETF TR DIREXION D|13.61
20260630|25461H549|UGLD|3646|DIREXION SHS ETF TR DIREXION D|19.43
20260630|25461H556|HIBS|394|DIREXION SHS ETF TR DIREXION D|18.23
20260630|25461H564|TSLS|7901|DIREXION SHS ETF TR DAILY TSLA|52.21
20260630|25461H572|SOXS|2306492|DIREXION SHS ETF TR DAILY SEMI|3.72
20260630|25461H622|ADBU|400|DIREXION SHS ETF TR DIREXION D|17.06
20260630|25461H630|SOFA|7480|DIREXION SHS ETF TR DAILY SOFI|15.48
20260630|25461H655|BABU|6893|DIREXION SHS ETF TR DAILY BABA|7.44
20260630|25461H663|ASMU|6659|DIREXION SHS ETF TR DAILY ASML|38.26
20260630|25461H788|ORCS|860|DIREXION SHS ETF TR DAILY ORCL|30.52
20260630|25461H796|ORCU|88931|DIREXION SHS ETF TR DAILY ORCL|8.44
20260630|25461H812|LINT|11897|DIREXION SHS ETF TR DAILY INTC|230.08
20260630|25461H838|CONX|14351|DIREXION SHS ETF TRDAILY COIN |5.56
20260630|25461H853|LABD|22374|DIREXION SHS ETF TR DIREXION D|7.71
20260630|25461T303|DRCT|614|DIRECT DIGITAL HLDGS INC CL A |2.64
20260630|254677107|DSVSF|109578|DISCOVERY SILVER CORP COM (CAN|6.12
20260630|254687106|DIS|80463|WALT DISNEY CO-DISNEY COMMON|98.63
20260630|25472R106|DEMCF|10533|DISCOVERY ENERGY METALS CORP C|0.20
20260630|25484L204|CAXPF|16563|DISTRICT COPPER CORP COM NEW (|0.06
20260630|25490K281|EDC|8227|DIREXION SHS ETF TR DAILY MSCI|85.22
20260630|25490K596|NAIL|166|DIREXION SHS ETF TR DAILY HOME|52.05
20260630|25520W107|DEC|155369|DIVERSIFIED ENERGY CO COM|13.48
20260630|25525P107|DHC|44602|DIVERSIFIED HEALTHCARE TRUST C|9.61
20260630|25525P206|DHCNI|40|DIVERSIFIED HEALTHCARE TRUST 5|17.86
20260630|255331100|BEVFF|40|DIVERSIFIED ROYALTY CORP.|3.27
20260630|25538A204|BXSY|125|BEXIL INVESTMENT TRUST COMMON |17.15
20260630|256086109|DCGO|70863|DOCGO INC COM|0.52
20260630|25609L105|DCBO|3896|DOCEBO INC COM (CAN)|17.37
20260630|256135203|RDY|989423|DR. REDDY'S LABORATORIES ADS|14.86
20260630|25659T107|DLB|1240|DOLBY LABORATORIES, INC.|52.12
20260630|25686H308|DLPN|3568|DOLPHIN ENTMT INC COM PAR $ (F|1.17
20260630|256918103|DTCX|5120|DATACENTREX INC COM|1.81
20260630|256919101|DMCUF|6500|DOMESTIC METALS CORP (CANADA) |0.19
20260630|25746U109|D|35|DOMINION ENERGY INC COM (VA)|69.18
20260630|257554105|DOMO|203687|DOMO INC CLASS B|2.85
20260630|257651109|DCI|11963|DONALDSON CO INC|88.40
20260630|257701201|DGICA|2171|DONEGAL GROUP INC. CL-A|18.83
20260630|257701300|DGICB|54|DONEGAL GROUP INC CL-B|23.86
20260630|25809K105|DASH|28901|DOORDASH INC CL A (DE)|184.82
20260630|25822C205|DIIBF|64|DOREL INDS INC SUBORD VTG CL-B|1.21
20260630|258268101|DRMKY|9802|DORMAKABA HLDG AG (SWITZERLAND|12.55
20260630|258278100|DORM|889|DORMAN PRODUCTS INC COM STK|132.56
20260630|25861R105|DBND|13774|DOUBLELINE ETF TR OPPORTUNISTI|45.75
20260630|25861R303|DCRE|50|DOUBLELINE ETF TR DOUBLELINE C|51.86
20260630|25861R402|DMBS|1617|DOUBLELINE ETF TR MTG ETF|49.32
20260630|25861R600|DFVE|79|DOUBLELINE ETF TR FORTUNE 500 |35.95
20260630|25861R709|DMX|517|DOUBLELINE ETF TR MULTI-SECTOR|50.23
20260630|25861R808|DABS|29|DOUBLELINE ETF TR ASSET-BACKED|50.73
20260630|25861R873|DLUX|1019|DOUBLELINE ETF TR ULTRASHORT I|50.38
20260630|25861R881|DSCO|2624|DOUBLELINE ETF TR SECURITIZED |24.91
20260630|25862V105|DV|113|DOUBLEVERIFY HLDGS INC COM|10.92
20260630|258622109|DSL|6926|DOUBLELINE INCOME SOLUTIONS FU|10.91
20260630|25960P109|DEI|243804|DOUGLAS EMMETT, INC. COM|11.82
20260630|25960R105|PLOW|730|DOUGLAS DYNAMICS, INC COM STK |54.20
20260630|25961D105|DOUG|5623|DOUGLAS ELLIMAN INC COM S/O DI|1.80
20260630|260557103|DOW|37|DOW INC COM|27.92
20260630|26142Q304|DPRO|19324|DRAGANFLY INC (CANADA)|5.14
20260630|26142V105|DKNG|13096|DRAFTKINGS INC NEW CL A(NV)|25.80
20260630|26145B403|DFLI|391|DRAGONFLY ENERGY HLDGS CORP CO|2.10
20260630|26152H301|DRD|34|DRDGOLD LTD AMERICAN DEPOSITAR|20.94
20260630|26154D100|DFH|1189|DREAM FINDERS HOMES INC COM CL|17.40
20260630|26210N100|DROSY|100|DRONESHIELD LTD ADR UNSPONSORE|2.01
20260630|26210V102|DRVN|30|DRIVEN BRANDS HLDGS INC COM|13.97
20260630|26251A108|DSDVY|71|DSV A/S AMERICAN DEPOSITARY RE|119.73
20260630|26253C201|DSS|2003|DSS INC COM NEW|0.58
20260630|264147109|DCO|1045|DUCOMMUN INCORPORATED|184.42
20260630|26441C402|DUKB|2924|DUKE ENERGY CORP NEW JR SUB DE|23.28
20260630|266042407|DUOT|325|DUOS TECHNOLOGIES GROUP INC|11.71
20260630|26614N201|DD|3614|DUPONT DE NEMOURS INC COM NEW |135.74
20260630|26622P107|DOCS|495|DOXIMITY INC CL A (DE)|20.59
20260630|26701L100|BROS|154815|DUTCH BROS INC CL A (DE)|71.69
20260630|26740W109|QBTS|481483|DWAVE QUANTUM INC COM(DE)|23.83
20260630|26745T101|DYAI|1175|DYADIC INTERNATIONAL, INC.|0.88
20260630|268150109|DT|332389|DYNATRACE INC COM STK (DE)|44.24
20260630|26817Q878|DXPRC|1108|DYNEX CAP INC PFD SER C FIXED/|26.04
20260630|26817Q886|DX|5167|DYNEX CAPITAL INC COM PAR $|13.18
20260630|26818M108|DYN|162|DYNE THERAPEUTICS INC|21.26
20260630|26824D100|EMEM|1795|EA SER TR SOPHUS CAP EMERGING |26.26
20260630|26824D209|EMSC|3022|EA SER TR SOPHUS CAP EMERGING |25.98
20260630|26828M106|ECBK|452|ECB BANCORP INC MD COM (MD)|20.06
20260630|26835R106|ECGI|10|ECGI HLDGS INC COM|.
20260630|26853E102|EH|603|EHANG HLDGS LTD ADS REPSTG CL |6.33
20260630|26856L103|ELF|10688|E L F BEAUTY INC COM (DE)|69.91
20260630|268575107|ELFIF|378|EL FINANCIAL CORP LTD (F)|11.92
20260630|26871G105|EMPPF|177|EMP METALS CORP|0.39
20260630|26874R108|E|21798|ENI SPA ADS (EC REPTG 2 ORD SH|46.60
20260630|268780103|EONGY|3|E.ON SE SPONSORED ADR (GERMANY|20.69
20260630|26884U208|EPRPRC|525|EPR PPTYS 5.75 SER C CUM CONV |26.17
20260630|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|32.69
20260630|26884U505|EPRPRG|37|EPR PPTYS PFD SER G|21.10
20260630|268948106|EGBN|3607|EAGLE BANCORP INC (MD)|28.54
20260630|268961315|XIGV|843|ETF SER SOLUTIONS DEFIANCE US |24.79
20260630|268961323|AIX|2636|ETF SER SOLUTIONS DEFIANCE US |24.63
20260630|268961331|ASD|127|ETF SER SOLUTIONS DEFIANCE AUT|26.89
20260630|268961505|BGDV|1|ETF SER SOLUTIONS BAHL GAYNOR |30.84
20260630|268961562|OCDB|2|ETF SER SOLUTIONS APTUS OCTOBE|25.62
20260630|268961570|JUDB|19975|ETF SER SOLUTIONS APTUS JULY D|25.72
20260630|268961588|APDB|200|ETF SER SOLUTIONS APTUS APRIL |25.60
20260630|268961620|ABUF|418|ETF SER SOLUTIONS APTUS LADDER|26.97
20260630|268961703|AKAF|2|ETF SER SOLUTIONS FRONTIER ECO|31.58
20260630|268961802|TIIV|1320|ETF SER SOLUTIONS AAM TODD INT|29.40
20260630|268961844|CLOC|652|ETF SER SOLUTIONS AAM CRESCENT|25.07
20260630|268961869|JULB|1547|- ETF SER SOLUTIONS APTUS JULY|27.46
20260630|268961877|APRB|2831|ETF SER SOLUTIONS APTUS APRIL |26.80
20260630|26916J114|GWHWS|1067|ESS TECH INC WT EXP 09/15/27 (|.
20260630|26916J205|GWH|239215|ESS TECH INC COM (DE)|0.99
20260630|26922A230|HOMZ|394|ETF SER SOLUTIONS HOYA CAP HSG|47.88
20260630|26922A248|NETL|1604|ETF SER SOLUTIONS COLTERPOINT |27.00
20260630|26922A289|UFOX|4878|ETF SERIES SOLUTIONS DEFIANCE |91.80
20260630|26922A321|DSTL|707|ETF SER SOLUTION DISTILLATE US|60.15
20260630|26922A388|DRSK|17986|ETF SER SOLUTIONS APTUS DEFINE|28.80
20260630|26922A420|QTUM|5612|ETF SER SOLUTIONS DEFIANCE QUA|160.81
20260630|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |71.91
20260630|26922A594|SPDV|940|ETF SER SOLUTIONS AAM S&P 500 |39.10
20260630|26922A628|MAGA|1|ETF SER SOLUTIONS|56.19
20260630|26922A842|JETS|4802|ETF SER SOLUTIONS U S GLOBAL J|33.08
20260630|26922B394|JEDI|89|ETF SER SOLUTIONS DEFIANCE DRO|27.64
20260630|26922B428|LODI|380|ETF SER SOLUTIONS AAM SLC LOW |25.30
20260630|26922B444|UPSD|1081|ETF SER SOLUTIONS APTUS LARGE |28.06
20260630|26922B451|DEFR|1449|ETF SER SOLUTIONS APTUS DEFERR|26.80
20260630|26922B469|BDIV|427|ETF SER SOLUTIONS AAM BRENTVIE|24.34
20260630|26922B477|SAWG|1|ETF SER SOLUTIONS AAM SAWGRASS|23.86
20260630|26922B485|SAWS|4245|ETF SER SOLUTIONS AAM SAWGRASS|25.71
20260630|26922B493|TBFC|1|ETF SER SOLUTIONS BRINSMERE FD|29.39
20260630|26922B501|DSTX|8659|ETF SER SOL DISTILLATE INTL FU|32.79
20260630|26922B519|TBFG|7|ETF SER SOLUTIONS BRINSMERE FD|32.58
20260630|26922B535|DUBS|428|ETF SER SOLUTIONS APTUS LARGE |41.25
20260630|26922B667|DSMC|139|ETF SER SOLUTIONS DISTILLATE S|40.40
20260630|26922B683|TRFM|9067|ETF SER SOLUTIONS AAM TRANSFOR|61.87
20260630|26922B733|MSTQ|984|ETF SER SOLUTIONS LHA MKT STAT|39.23
20260630|26922B774|MSMR|434|ETF SER SOLUTIONS MCELHENNY SH|35.18
20260630|26922B832|SMIG|1793|ETF SERIES SOLUTIONS BAHL & GA|32.79
20260630|26922B840|RIET|11|ETF SER SOLUTIONS HOYA CAPITAL|9.77
20260630|26923G202|BBP|2636|ETFIS SER TR I VIRTUS BIOTECH |96.06
20260630|26923G301|BBC|16385|ETFIS SER TR I VIRTUS BIOTECH |52.55
20260630|26923G707|NFLT|8343|ETFIS SER TR I VIRTUS NEWFLEET|23.02
20260630|26923G780|VRAI|104|ETFIS SER TR I VIRTUS REAL ASS|27.75
20260630|26923G798|VPC|2|ETFIS SER TR I VIRTUS PRIVATE |14.91
20260630|26923G806|UTES|3884|VIRTUS REAVES UTILITIES ETF|83.49
20260630|26923N173|MSTU|1048298|ETF OPPORTUNITIES TR T-REX 2X |1.84
20260630|26923N181|TSLZ|90311|ETF OPP TR T-REX 2X INVERSE TE|11.09
20260630|26923N199|NVDQ|69114|ETF OPP TR T REX 2X INVERSE NV|12.58
20260630|26923N215|DOJE|194|ETF OPPORTUNITIES TR REX-OSPRE|6.84
20260630|26923N280|RBLU|91|ETF OPPORTUNITIES TR T-REX 2X |8.89
20260630|26923N314|DJTU|3072|ETF OPPORTUNITIES TR T-REX 2X |0.90
20260630|26923N389|ROBN|5674|ETF OPPORTUNITIES TR T-REX 2X |31.12
20260630|26923N397|RAA|1494|ETF OPPORTUNITIES TR SMI 3FOUR|29.36
20260630|26923N405|VSLU|1262|ETF OPPORTUNITIES TR APPLIED F|45.93
20260630|26923N413|MSTZ|1529|ETF OPPORTUNITIES TR T-REX 2X |13.74
20260630|26923N447|NFLU|9853|ETF OPPORTUNITIES TR T-REX 2X |17.62
20260630|26923N512|FCTE|2721|ETF OPP.TR SMI 3FOURTEEN FULL-|28.94
20260630|26923N538|AIPI|10|ETF OPPORTUNITIES TR REX AI EQ|36.65
20260630|26923N553|TSPY|14722|ETF OPPORTUNITIES TR TAPPALPHA|25.48
20260630|26923N579|MSFX|40528|ETF OPPORTUNITIES TR T REX 2X |14.32
20260630|26923N595|GOOX|68|ETF OPPORTUNITIES TR T REX 2X |79.34
20260630|26923N637|BWTG|167|ETF OPPORTUNITIES TR BRENDAN W|42.36
20260630|26923N686|SKRE|192|ETF OPPORTUNITIES TR ETF OPPOR|6.34
20260630|26923N801|WLTG|168|ETF OPPORTUNITIES TR WEALTHTRU|37.14
20260630|26923N819|NVDX|167226|ETF OPPORTUNITIES TR T-REX 2X |16.16
20260630|26923N835|TSLT|6017|ETF OPPORTUNITIES TR T-REX 2X |19.02
20260630|26923N876|CVAR|4620|ETF OPPORTUNITIES TR CULTIVAR |28.81
20260630|26923Q218|SBTU|13500|ETF OPPORTUNITIES TR T REX 2X |1.60
20260630|26923Q267|ASUP|10115|ETF OPPORTUNITIES TR T-REX 2X |18.13
20260630|26923Q416|HEFT|487|ETF OPPORTUNITIES TR HEDGEYE F|26.38
20260630|26923Q457|CRCD|30066|ETF OPPORTUNITIES TR T-REX 2X |5.15
20260630|26923Q465|CORD|1913|ETF OPPORTUNITIES TR T-REX 2X |6.00
20260630|26923Q499|TTDU|233851|ETF OPPORTUNITIES TR T-REX 2X |2.87
20260630|26923Q515|KTUP|44680|ETF OPPORTUNITIES TR T-REX 2X |5.76
20260630|26923Q549|AFRU|6088|ETF OPPORTUNITIES TR T-REX 2X |13.35
20260630|26923Q564|BMNU|1899463|ETF OPPORTUNITIES TR T-REX 2X |0.71
20260630|26923Q580|GLXU|43756|ETF OPPORTUNITIES TR T-REX 2X |9.79
20260630|26923Q598|HYP|8248|ETF OPPORTUNITIES TR GOLDEN EA|30.92
20260630|26923Q614|CCUP|1740|ETF OPPORTUNITIES TR T-REX 2X |2.28
20260630|26923Q713|SNOU|1556|ETF OPPORTUN TR T REX 2X LONG |40.02
20260630|26923Q721|GMEU|2853|ETF OPPORT TR T REX 2X LONG GM|8.30
20260630|26923V431|SPAX|411|ETF OPPORTUNITIES TR T-REX 2X |14.27
20260630|26923V464|DRMP|913|ETF OPPTY TR TUTTLE CAP MEMORY|30.88
20260630|26923V514|HALX|157|ETF OPPORT TR TUTTLE CAP HEAVY|25.14
20260630|26923V530|PCPP|2772|ETF OPPORT TR PORTER & CO|25.63
20260630|26923V621|SMUP|2044|ETF OPPORTUNITIES TR T-REX 2X |6.89
20260630|26923V639|ADDS|15527|ETF OPPORTUNITIES TR HEDGEYE I|26.17
20260630|26923V647|LITU|45165|ETF OPPORTUNITIES TR T-REX 2X |21.52
20260630|26923W157|FGRU|6651|ETF OPPORTUNITIES TR T REX 2X |8.45
20260630|26923W173|APHU|242|ETF OPPORTUNITIES TR T REX 2X |27.91
20260630|26923W181|PAAU|24527|ETF OPPORTUNITIES TR T REX 2X |11.58
20260630|26923W199|RDWU|13329|ETF OPPORTUNITIES TR T-REX 2X |9.15
20260630|26923W207|IVSI|1491|ETF OPPORTUNITIES TR APPLIED F|28.80
20260630|26923W272|SPCI|2840|ETF OPPORTUNITIES TR TUTTLE CA|30.14
20260630|26923W306|IVSX|2|ETF OPPORTUNITIES TR APPLIED F|24.34
20260630|26923W363|TDAX|4416|ETF OPPORTUNITIES TR TDAQ LIFT|25.24
20260630|26923W371|TSYX|1846|TSYX - ETF OPPORTUNITIES TR TS|23.30
20260630|26923W827|MEMY|300|ETF OPPORTUNITIES TR TUTTLE CA|21.00
20260630|26923W835|MAGO|32|ETF OPPORTUNITIES TR TUTTLE CA|21.65
20260630|26923W868|AQLG|5|ETF OPPORTUNITIES TR HCM LARGE|25.45
20260630|26929N102|EVI|136|EVI INDS INC COM (DE)|14.82
20260630|26942G100|EBMT|49|EAGLE BANCORP MONTANA INC COM |23.66
20260630|269451100|GRF|12|EAGLE CAPITAL GROWTH FUND INC |10.20
20260630|269710109|NUCL|7588|EAGLE NUCLEAR ENERGY CORP COM |9.62
20260630|269710117|NUCLW|38613|EAGLE NUCLEAR ENERGY CORP WT E|1.45
20260630|269808101|ECC|107498|EAGLE POINT CREDIT CO. COM SHS|3.70
20260630|269809414|ECCU|100|EAGLE POINT CREDIT COMPANY 7.7|25.11
20260630|269819207|EIIA|370|EAGLE PT INSTL INCOME FD PFD S|25.30
20260630|269906202|EGPLF|781|EAGLE PLAINS RESOURCES LTD|0.14
20260630|27030F202|PDC|27080|PERPETUALS.COM LTD ADR(JPN)|5.95
20260630|27579R104|EWBC|538|EAST WEST BANCORP INC|129.09
20260630|27616P301|DEA|18664|EASTERLY GOVERNMENT PROPERTIES|25.16
20260630|276317104|EML|546|EASTERN CO|25.99
20260630|276855509|ELRFF|1966|EASTERN PLATINUM LIMITED NEW O|0.21
20260630|277276101|EGP|762|EASTGROUP PROPERTIES INC|207.00
20260630|277432100|EMN|180|EASTMAN CHEMICAL CO|66.92
20260630|27778Y108|EVIIF|6666|EASTPORT CRITICAL METALS CORP |0.41
20260630|277802500|BLNE|9302|BEELINE HOLDINGS, INC. COMMON |1.36
20260630|27826S103|EVF|9528|EATON VANCE SR INCM TST SBI|4.99
20260630|27829C105|ETW|7227|EATON VANCE TAX-MANAGED GLOBAL|9.47
20260630|27829F108|EXG|7604|EATON VANCE TAX MANAGED GLOBAL|9.64
20260630|27829L105|EOT|616|EATON VANCE NATL MUN OPPORTUNI|17.70
20260630|27829U105|ETX|202|EATON VANCE MUN INCOME 2028 TE|18.69
20260630|278614201|EBCOY|25533|EBARA CORP ADR|19.64
20260630|278642103|EBAY|294|EBAY INC|110.80
20260630|278768106|ECHO|295951|ECHOSTAR CORP CL A (NV)|100.84
20260630|279158109|EC|48762|ECOPETROL S A SPONSORED ADS (C|14.56
20260630|27966L306|EDSA|229|EDESA BIOTECH INC COM NEW|7.67
20260630|28035Q102|EPC|3219|EDGEWELL PERS CAR COMPANY COM |27.78
20260630|28036F105|EWTX|1|EDGEWISE THERAPEUTICS INC COM |40.92
20260630|281020107|EIX|1001|EDISON INTERNATIONAL|75.46
20260630|28106W103|EDIT|100000|EDITAS MEDICINE INC COM STK (D|3.20
20260630|28176E108|EW|1389|EDWARDS LIFESCIENCES CORP|91.18
20260630|282492107|EFGSY|930|Eiffage Sa Unsponsored ADR (Fr|30.21
20260630|28256A109|ENRD|2509|EINRIDE AB ADS(SWE)|6.89
20260630|28256A117|ENRDW|3164|EINRIDE AB WT PUR ADS EXP(SWE)|0.57
20260630|282564103|EIKN|99148|EIKON THERAPEUTICS INC COM|12.74
20260630|28414H103|ELAN|58565|ELANCO ANIMAL HEALTH INC COM (|24.74
20260630|28417M109|ELWT|3|ELAUWIT CONNECTION INC COM|6.56
20260630|28474P706|ELBM|20237|ELECTRA BATTERY MATLS CORP COM|0.53
20260630|284902509|EGO|36004|ELDORADO GOLD CORP NEW COM NEW|31.12
20260630|28500L109|ELECF|4196|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260630|285041208|EYUBY|5|ELECTRICITY GENERATING PUB CO |22.11
20260630|28531P202|ECOR|5880|ELECTROCORE INC COM NEW (DE)|8.12
20260630|28617K101|ELDN|91305|ELEDON PHARMACEUTICALS INC|3.88
20260630|28618M106|ESI|2376|ELEMENT SOLUTIONS INC COM|46.30
20260630|28619M105|EMTRF|1069|ELEMENT 29 RES INC COM (CAN)|1.11
20260630|28620K106|ELE|46991|ELEMENTAL RTY CORP COM (CANADA|16.34
20260630|28657F103|ELTX|49851|ELICIO THERAPEUTICS INC COM|4.00
20260630|28660R102|ELMUY|839|Elisa OYJ Unsponsored ADR repr|22.29
20260630|28661C104|ETS|7942|ELITE EXPRESS HLDG INC CL A|0.86
20260630|28852N109|EFC|47|ELLINGTON FINL INC COM|13.67
20260630|28852N307|EFCPRB|24|ELLINGTON FINL INC|24.88
20260630|288578107|EARN|56392|ELLINGTON CREDIT CO. COM SHS B|4.58
20260630|289074205|ECFPRA|4|ELLSWORTH GROWTH & INCOME FD L|20.53
20260630|289395105|ELMT|1809|ELMET GROUP CO COM|19.21
20260630|289900300|ELRRF|202|ELORO RESOURCES LTD ORDINARY S|1.19
20260630|29014R301|ELOX|73|ELOXX PHARMACEUTICALS INC COM |11.93
20260630|290160100|ELRNF|767|ELRON VENTURES LTD ORDINARY SH|1.51
20260630|29081P303|AKOB|542|EMBOTELLADORA ANDINA S.A. S-B |31.21
20260630|29082K105|EMBC|24|EMBECTA CORP COM|3.31
20260630|291087203|MSN|2|EMERSON RADIO CORP|0.37
20260630|29158A106|EMAUF|11192|EMPEROR METALS INC (CANADA)|0.21
20260630|292034303|EP|11709|EMPIRE PETE CORP COM PAR$|2.69
20260630|29244A102|EDN|25529|EMPRESA DISTRIBUIDORA Y COMERC|25.69
20260630|29250N105|ENB|10664|ENBRIDGE INC|55.40
20260630|29258N206|ELEZY|38325|ENDESA S A UNSPONSORED ADR (ES|23.05
20260630|29258Y103|EXK|41387|ENDEAVOUR SILVER CORP|8.23
20260630|292671708|UUUU|268732|ENERGY FUELS INC ORDINARY SHAR|14.59
20260630|29268T508|EFOI|222|ENERGY FOCUS INC COM PAR $0.00|3.13
20260630|29269R105|EFXT|1144|ENERFLEX, LTD. ORDINARY SHARES|24.80
20260630|29271Q103|ESOA|49|ENERGY SVCS OF AMER CORP|19.11
20260630|29272C301|WATT|59|ENERGOUS CORP COM PAR $0.00001|23.75
20260630|29273V100|ET|9613|ENERGY TRANSFER LP|19.06
20260630|29273V704|ETPRI|6672|ENERGY TRANSFER L P PFD UNIT S|11.48
20260630|29275Y102|ENS|232502|ENERSYS COM STK|224.13
20260630|292765104|EPAC|47|ENERPAC TOOL GROUP CORP CL A C|35.49
20260630|29278D105|ENIC|37532|ENEL CHILE S A SPONSORED ADR|4.44
20260630|29280W109|NRGV|51548|ENERGY VAULT HLDGS INC COM|4.50
20260630|29286D105|ENGIY|95|ENGIE (FRANCE)|31.42
20260630|29286U107|EGIEY|582|ENGIE BRASIL ENERGIA S A ADR S|7.15
20260630|29287L106|VOTE|449|TCW TRANSFORM 500 ETF|87.40
20260630|29287L205|PWRD|289|TCW TRANSFORM SYSTEMS ETF|119.21
20260630|29287L700|FLXR|4488|TCW ETF TR FLEXIBLE INCOME ETF|39.28
20260630|29287L809|SLNZ|1|TCW ETF TR TCW SR LN ETF|45.55
20260630|29287L841|IGCB|153|TCW ETF TR|46.07
20260630|29287L858|ACLO|366|TCW ETF TR TCW AAA CLO ETF|50.48
20260630|29333R107|ENHA|578|ENHANCED GROUP INC CL A|2.81
20260630|293356101|EKIVY|413|Enka Insaat Ve Sanayi AS Unspo|7.74
20260630|29337E102|ELVN|39831|ENLIVEN THERAPEUTICS INC COM|50.85
20260630|293389102|EBF|376|ENNIS INC COM|21.66
20260630|29350E302|LNAI|6923|LUNAI BIOWORKS INC COM PAR $0.|3.17
20260630|29355A107|ENPH|118|ENPHASE ENERGY, INC COM STK|48.34
20260630|29355X107|NPO|50|ENPRO INC.|372.50
20260630|293570107|ESVIF|2528|ENSIGN ENERGY SERVICES INC.|2.26
20260630|29358P101|ENSG|89861|ENSIGN GROUP INC COM STK (DE) |158.19
20260630|293594107|ENVX|96878|ENOVIX CORP COM (DE)|6.10
20260630|29362U104|ENTG|1|ENTEGRIS INC|171.04
20260630|29364N108|EMP|268|ENTERGY MISS LLC 1ST MTG BND 4|20.28
20260630|29364P103|ENO|106|ENTERGY NEW ORLEANS LLC 1ST MT|21.79
20260630|293712303|EFSCP|300|ENT.FINL SVCS CORP DEP SH REP |20.50
20260630|29372C102|EFSG|200|Enterprise Financial Services |29.45
20260630|293792107|EPD|35199|ENTERPRISE PRODS PARTNERS LP|36.66
20260630|293828877|XOVR|41540|ENTREPRENEURSHARES SER TR ERSH|20.72
20260630|29390K102|NVRI|6610|ENVIRI II CORP COM|21.88
20260630|29391A202|NFLDD|2117|EPIC GOLD CORP COM NEW (CANADA|0.14
20260630|29402E102|ELA|3625|ENVELA CORP COM (NV)|28.62
20260630|29414B104|EPAM|34624|EPAM SYS INC COM STK (DE)|80.03
20260630|29415C101|EOSE|850482|EOS ENERGY ENTERPRISES INC COM|6.09
20260630|29415F104|NVST|18|ENVISTA HLDGS CORP COM (DE)|27.02
20260630|29415V109|COCH|128|ENVOY MED INC CLASS A|0.68
20260630|29415V117|COCHW|713|ENVOY MED INC WT EXP 09/30/202|0.05
20260630|294268107|PLUS|7889|EPLUS INC|80.49
20260630|29429L402|EPOAY|110|EPIROC AKTIEBOLAG SPONSORED AD|26.83
20260630|294429105|EFX|2946|EQUIFAX INCORPORATED|158.57
20260630|29444U700|EQIX|510|EQUINIX INC COMMON STOCK REIT |1085.17
20260630|29445S100|EQPT|234801|EQUIPMENTSHARECOM INC CL A|20.23
20260630|29446M102|EQNR|692|EQUINOR ASA SPONSORED ADR (NOR|31.18
20260630|29452E200|EQHPRA|1230|EQUITABLE HLDGS INC DEP SHS RE|19.41
20260630|29460X109|EQBK|4216|EQUITY BANCSHARES INC COM|49.11
20260630|29472R108|ELS|26648|EQUITY LIFESTYLE PROPERTIES, I|64.69
20260630|29476L107|EQR|26|EQUITY RESIDENTIAL|68.34
20260630|29480N404|ERDCF|793|ERDENE RESOURCE DEV CORP|3.76
20260630|294821608|ERIC|8399|ERICSSON L M TEL CO ADR CL B S|11.15
20260630|29530P102|ERIE|6915|ERIE INDEMNITY CO CL-A|237.51
20260630|296006109|ERO|1623|ERO COPPER CORP COM(CAN)|25.95
20260630|29605J106|ESAB|2556|ESAB CORP COM|98.25
20260630|296315104|ESE|3344|ESCO TECHNOLOGIES INC|345.85
20260630|29664W105|ESPR|6561|ESPERION THERAPEUTICS INC NEW |3.15
20260630|296650104|ESP|20813|ESPEY MFG & ELECTRS CORP|66.48
20260630|29667J101|ESQ|1471|ESQUIRE FINL HLDGS INC COM|118.75
20260630|29670G102|WTRG|2008|ESSENTIAL UTILITIES, INC. (PA)|38.43
20260630|297178105|ESS|199|ESSEX PROPERTY TRUST INC|295.93
20260630|297284200|ESLOY|8|ESSILORLUXOTTICA AMERICAN DEPO|93.51
20260630|297584104|ESLA|887|ESTRELLA IMMUNOPHARMA INC COM |1.03
20260630|297602104|ETD|31248|ETHAN ALLEN INTERIORS INC|22.11
20260630|29761A105|EBLMY|17|ETABLISSEMENTS MAUREL ET PROM |44.35
20260630|29765A101|LIFE|16345|ETHOS TECHNOLOGIES INC CL A|18.90
20260630|29842P105|EPRX|279|EUPRAXIA PHARMACEUTICALS INC C|6.59
20260630|29873T307|EOXFF|1277|EUROMAX RESOURCES LTD ORDINARY|0.05
20260630|29873W102|ERNXY|115|EURONEXT N V ADR(NETHERLANDS) |31.88
20260630|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260630|29888Q207|ETCMY|24263|EUTELSAT COMMUNICATIONS S A SP|0.69
20260630|298892209|GOAI|1573|EVA LIVE INC COM NEW|2.54
20260630|29890A109|ERBKY|2760|EUROBANK SA ADR (GREECE)|10.92
20260630|29970N104|EVEX|9944|EVE HLDG INC COM|2.44
20260630|29970N112|EVEXWS|68|EVE HLDG INC WT EXP|0.17
20260630|299734202|EVLO|24|EVELO BIOSCIENCES INC COM NEW |.
20260630|29977X105|EVCM|11970|EVERCOMMERCE INC COM|9.69
20260630|299944108|EVRYF|634|EVOLVE ROYALTIES LTD COM(CAN) |1.97
20260630|30034W106|EVRG|65932|EVERGY INC COM|87.01
20260630|30040P103|EVTC|2553|EVERTEC INC COM|27.59
20260630|30041T104|MRAM|173|EVERSPIN TECHNOLOGIES INC COM |22.53
20260630|30042D108|EPFCF|3231|EVERYDAY PEOPLE FINL CORP COM |0.41
20260630|30049A107|EPM|1538|EVOLUTION PETROLEUM CORP COM|3.72
20260630|30050B101|EVH|504|EVOLENT HEALTH,INC CLASS A COM|5.77
20260630|300503109|EVKIY|293|EVONIK INDS AG ADR (DEU)|8.73
20260630|30052F100|EVGO|140041|EVGO INC CL A COM|1.88
20260630|30052F118|EVGOW|36906|EVGO INC WT EXP 07/01/26|0.01
20260630|30054B107|EMAT|8651|EVOLUTION METALS & TECHNOLOGIE|6.70
20260630|30054Y107|EVMN|176122|EVOMMUNE INC COM|15.05
20260630|30069T101|EE|3938|EXCELERATE ENERGY INC CL A COM|37.04
20260630|301471108|QTPI|1112|EXCHANGE PL ADVSORS TR NO SQ R|25.52
20260630|301505335|BLUI|16213|EXCH TRADED CONCEPTS TR BLUEMO|25.73
20260630|301505350|BLST|1227|EXCHANGE TRADED CONCEPTS TR BL|25.04
20260630|301505368|BDBT|6259|EXCHANGE TRADED CONCEPTS TR BL|25.27
20260630|301505376|BINT|22689|EXCHANGE TRADED CONCEPTS TR|32.18
20260630|301505384|BLUX|5211|EXCH TRADED CONCEPTS TR BLUEMO|32.02
20260630|301505392|BVAL|14437|EXCHANGE TRADED CONCEPTS TR BL|31.16
20260630|301505418|BLGR|1166|EXCHANGE TRADED CONCEPTS TR BL|31.33
20260630|301505426|BLUC|32|EXCHANGE TRADED CONCEPTS TR BL|30.84
20260630|301505434|BOBP|103|EXCHANGE TRADED CONCPTS TR COR|33.08
20260630|301505475|NUKZ|7|EXCHANGE TRADED CONCEPTS TR RA|68.23
20260630|301505558|INQQ|1519|EXCHANGE TRADED CONCEPTS TR IN|12.80
20260630|301505681|SIXA|14675|EXCHANGE TRADED CONCEPTS TR ET|56.31
20260630|30151E343|NVPS|324|EXCH LSTD FDS TR PUREPLY NVIDI|26.24
20260630|30151E442|KMCA|198|EXC LISTED FDS TR PLUS KOREA M|21.04
20260630|30151E467|RMRC|4790|EXCHANGE LISTED FDS TR ARMOR C|25.41
20260630|30151E483|BCGS|8|EXCHANGE LISTED FDS TR BANCREE|27.45
20260630|30151E541|BCIL|176|EXCHANGE LISTED FDS TR BANCREE|29.83
20260630|30161N101|EXC|1052|EXELON CORPORATION|47.15
20260630|30190A104|FG|2835|F&G ANNUITIES & LIFE INC COM W|26.99
20260630|30190A203|FGN|25651|F&G ANNUITIES & LIFE INC NT 12|24.99
20260630|30190A609|FGSN|523|F&G ANNUITIES & LIFE INC JR SU|20.80
20260630|30191Y101|MWHS|116|EXCHANGE LISTED FDS TR SKYLAR |22.63
20260630|30209R106|EXOD|2482|EXODUS MOVEMENT INC COM CL A|5.26
20260630|30212W100|AGNT|56827|AGNT INC COM|5.56
20260630|30215C101|EXPGY|398|Experian Plc Sponsored ADR (UK|33.71
20260630|30219Q106|EXFY|350402|EXPENSIFY INC CL A|1.76
20260630|30231G102|XOM|302|EXXON MOBIL CORPORATION|136.06
20260630|30233T102|EXYN|2800|EXYN TECHNOLOGIES INC COM|5.16
20260630|30234E203|HYPD|150|HYPERION DEFI, INC. COMMON STO|3.18
20260630|30243C107|FFDF|5|FFD FINL CORP|45.06
20260630|302491303|FMC|103372|FMC CORP NEW|11.54
20260630|302520101|FNB|21458|F N B CORP (PA)|19.17
20260630|30254T577|FPAG|2261|INVESTMENT MANAGERS SER TR III|40.05
20260630|30263Y104|FSBW|28|FS BANCORP INC COM STK (WA)|43.16
20260630|302635206|FSK|33401|FS KKR CAPITAL CORP|10.61
20260630|30290Y101|FSCO|548|FS CR OPPORTUNITIES CORP COM|4.93
20260630|30292L107|FRPH|3367|FRP HOLDINGS INC COM STK|25.56
20260630|302941109|FCN|11412|FTI CONSULTING INC|149.29
20260630|30303M102|META|3062|META PLATFORMS, INC. CLASS A C|562.60
20260630|303075105|FDS|3862|FACTSET RESEARCH SYSTEMS INC|233.62
20260630|30320C301|FTCI|60|FTC SOLAR INC COM NEW|4.89
20260630|30329Y205|FGNXP|346|FG NEXUS INC. 8.00% CUMULATIVE|25.08
20260630|30329Y403|FGNX|3443|FG NEXUS INC. COM PAR $|5.52
20260630|30334J102|FGMC|2451|FG MERGER II CORP COM|10.60
20260630|30334J128|FGMCR|909|FG MERGER II CORP RT|0.89
20260630|30334J201|FGMCU|3538|FG MERGER II CORP UNIT 1 COM &|10.64
20260630|30347G103|FAC|49181|FACTORIAL ENERGY INC CL A COM |9.90
20260630|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|1.25
20260630|30371L101|FCHDF|9241|FAIRCHILD GOLD CORP COM(CAN)|0.03
20260630|303901102|FRFHF|52|FAIRFAX FINL HLDGS LTD SUB VTG|1646.22
20260630|306121104|FBYD|3628|FALCONS BEYOND GLOBAL INC COM |16.90
20260630|306137209|FALC|308|FALCONSTOR SOFTWARE INC COM NE|2.90
20260630|307305102|FANUY|3588|FANUC CORPORATION UNSPONSORED |22.07
20260630|307357103|CPPKF|67|FARADAY COPPER CORP ORD SHS (C|4.09
20260630|307359885|FFAI|762461|FARADAY FUTURE INTELLIGENT ELE|0.26
20260630|30779N105|FMAO|9910|FARMERS & MERCHANTS BANCORP IN|30.56
20260630|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260630|30887A102|FABP|400|FARMERS BANCORP (IND)|54.00
20260630|31154R109|FPI|113|FARMLAND PARTNERS INC COM STK |9.77
20260630|311900104|FAST|499|FASTENAL CO|47.40
20260630|311921100|FATN|3311|FATPIPE INC UT COM|6.31
20260630|313148819|AGMPRI|661|FEDERAL AGRIC MTG CORP NON CUM|23.98
20260630|313148827|AGMPRH|2754|FEDERAL AGRIC MTG CORP NON-CUM|24.09
20260630|313148843|AGMPRF|1555|FEDERAL AGRIC MTG CORP|19.14
20260630|313148868|AGMPRD|1511|FEDERAL AGRIC MTG CORP PFD SER|20.99
20260630|313400301|FMCC|1149|FEDERAL HOME LN MTG|6.20
20260630|313400624|FMCKJ|16373|FEDERAL HOME LN MTG|10.40
20260630|313586109|FNMA|5205|FEDERAL NATL MTG ASS 000000|6.87
20260630|313586703|FNMAP|318|FEDERAL NATL MTG ASS 000000|12.94
20260630|313586737|FNMAT|900|FEDERAL NATL MTG ASS 008250|9.00
20260630|313586752|FNMAS|41230|FEDERAL NATL MTG ASS 008250|11.30
20260630|313855108|FSS|12265|FEDERAL SIGNAL CORP|126.69
20260630|314211103|FHI|23331|FEDERATED HERMES, INC.|56.45
20260630|31423L107|FCSH|101|FEDERATED HERMES ETF TR SHORT |24.23
20260630|31423L206|FHYS|1|FEDERATED HERMES ETF TR SHORT |23.14
20260630|31423L305|FDV|13526|FEDERATED HERMES ETF TR U S ST|31.83
20260630|31423L404|FTRB|17260|FEDERATED HERMES ETF TR TOTAL |25.29
20260630|31423L503|FLCC|1602|FEDERATED HERMES ETF TR MDT LA|34.84
20260630|31423L602|FSCC|4305|FEDERATED HERMES ETF TR MDT SM|36.88
20260630|31423L701|FLCV|10|FEDERATED HERMES ETF TR MDT LA|35.73
20260630|31423L800|FLCG|4167|FEDERATED HERMES ETF TR MDT LA|32.94
20260630|31423L859|FUSD|1|FEDERATED HERMES ETF TR ULTRAS|25.06
20260630|31423L867|FHIL|26|FEDERATED HERMES ETF TR INTL L|24.89
20260630|31423L875|MKTN|296|FEDERATED HERMES ETF TR MDT MK|25.94
20260630|31423L883|PAYR|475|FEDERATED HERMES ETF TR ENHANC|54.59
20260630|31428X106|FDX|37304|FEDEX CORPORATION|325.40
20260630|314352105|FDXF|4894|FEDEX FGHT HLDG CO INC COM|149.69
20260630|31488V107|FERG|13654|FERGUSON ENTERPRISES INC COM (|238.61
20260630|314911108|FRMI|144619|FERMI INC COM|9.45
20260630|31556C106|FRVO|58206|FERVO ENERGY CO CL A|31.77
20260630|31573L204|FBLG|360|FIBROBIOLOGICS INC COM NEW|0.79
20260630|31609A206|FESM|4421|FIDELITY COVINGTON TRUST FID E|47.86
20260630|31609A305|FELG|43|FIDELITY COVINGTON TR ENHANCED|43.16
20260630|31609A404|FENI|13795|FIDELITY COVINGTON TR ENHANCED|39.96
20260630|31609A503|FMDE|181154|FIDELITY COVINGTON TRUST FID E|40.50
20260630|31609A602|FFLV|35|FIDELITY COVINGTON TR FUNDAMEN|27.62
20260630|31609A701|FEAC|16|FIDELITY COVINGTON TR ENHANCED|32.06
20260630|31609A800|FEMR|2286|FIDELITY COVINGTON TR ENHANCED|41.81
20260630|31609A818|FSEV|903|FIDELITY COVINGTON TR ENHANCED|26.68
20260630|31609A826|FSEG|584|FIDELITY COVINGTON TR ENHANCED|28.14
20260630|31609A834|FEMV|104|FIDELITY COVINGTON TR ENHANCED|26.51
20260630|31609A859|FCLO|946|FIDELITY COVINGTON TR CLO ETF |50.16
20260630|31609A867|FFEM|1857|FIDELITY COVINGTON TR FUNDAMEN|42.99
20260630|31609A875|FFGX|179978|FIDELITY COVINGTON TR FUNDAMEN|34.39
20260630|31609A883|FFDI|1541|FIDELITY COVINGTON TR FUNDAMEN|32.39
20260630|31609R100|FDBC|86|FIDELITY D & D BANCOR INC|51.40
20260630|316092113|FELC|1721|FIDELITY COVINGTON TR ENHANCED|41.59
20260630|316092212|FSYD|3700|FIDELITY COVINGTON TR SUSTAINA|48.61
20260630|316092220|FDRV|277|FIDELITY COVINGTON TR ELEC VEH|19.00
20260630|316092246|FCLD|122|FIDELITY COVINGTON TR CLOUD CO|38.56
20260630|316092261|FPFD|99|FIDELITY COVINGTON TR PREFERRE|21.42
20260630|316092295|FFSM|75667|FIDELITY SMALL-MID CAP OPP ETF|37.76
20260630|316092303|FSTA|399|FIDELITY COVINGTON TR MSCI CON|53.29
20260630|316092329|FMAG|911|FIDELITY COVINGTON TR|36.13
20260630|316092337|FFLG|95|FIDELITY GRWTH OPP ETF FIDELIT|34.04
20260630|316092345|FBCV|1712|FIDELITY COVINGTON TR BLUE CHI|39.79
20260630|316092360|FFLC|733|FIDELITY NEW MILL ETF|58.54
20260630|316092386|FCPI|1|FIDELITY COVINGTON TR STOCKS F|54.36
20260630|316092402|FENY|7322|FIDELITY COVINGTON TR MSCI ENE|29.76
20260630|316092501|FNCL|40|FIDELITY COVINGTON TR MSCI FIN|76.67
20260630|316092543|FDEM|229|FIDELITY EMERGING MARKETS MULT|35.98
20260630|316092618|FDHY|1371|FIDELITY COVINGTON TRUST ENHAN|48.99
20260630|316092709|FIDU|28900|FIDELITY COVINGTON TR MSCI IND|98.20
20260630|316092725|FIDI|4483|FIDELITY COVINGTON TR|27.40
20260630|316092782|FVAL|50|FIDELITY COVINGTON TR VALUE FA|77.69
20260630|316092790|FQAL|50|FIDELITY COVINGTON TR QUALITY |80.84
20260630|316092808|FTEC|690|FIDELITY COVINGTON TR MSCI INF|278.34
20260630|316092824|FDLO|600|FIDELITY COVINGTON TR LOW VOLA|68.20
20260630|316092857|FREL|381|FIDELITY COVINGTON TR MSCI REA|29.83
20260630|316092865|FUTY|1065|FIDELITY COVINGTON TR MSCI UTI|59.27
20260630|316092873|FCOM|575|FIDELITY COVINGTON TR MSCI COM|69.82
20260630|316092881|FMAT|195|FIDELITY COVINGTON TR MSCI MAT|58.27
20260630|316188101|FCOR|333|FIDELITY MERRIMACK STR TR CORP|47.31
20260630|316188200|FLTB|27|FIDELITY MERRIMACK STR TR LTD |50.17
20260630|316188309|FBND|544|FIDELITY MERRIMACK STR TR TOTA|45.67
20260630|316188408|FLDR|1|FIDELITY MERRIMACK STR TR LOW |50.12
20260630|316188606|FIGB|214|FIDELITY MERRIMACK STR TR|43.03
20260630|316188705|FSEC|6332|FIDEL MERRIMACK STR TR|44.07
20260630|316188838|FAAA|17521|FIDELITY MERRIMACK STR TR AAA |50.15
20260630|316188846|FMUN|188|FIDELITY MERRIMACK STR TR|50.43
20260630|316188853|FMUB|4509|FIDELITY MERRIMACK STR TR MUN |51.42
20260630|316188861|FLDB|141|FIDELITY MERRIMACK STR TR LOW |50.24
20260630|316188879|FTBD|608|FIDELITY MERRIMACK STR TR TACT|49.39
20260630|31620R303|FNF|119866|FIDELITY NATIONAL FINL INC NEW|47.59
20260630|31624J729|FYEE|1914|FIDELITY GREENWOOD STR TR YIEL|28.72
20260630|31624J745|FHEQ|1747|FIDELITY GREENWOOD STR TR HEDG|32.77
20260630|31635W404|FSTB|4|FIDELITY SALEM STR TR SHORT-TE|20.05
20260630|31638A748|FREI|13|FIDELITY SECS FD REAL ESTATE I|25.10
20260630|31638R659|FIMU|590|FIDELITY SCH STR TR INTERMEDIA|20.09
20260630|31641G104|FSOL|3398|FIDELITY SOLANA FD BENEFICIAL |8.93
20260630|316773100|FITB|16919|FIFTH THIRD BANCORP (OHIO)|56.78
20260630|316773837|FITBPRM|28|FIFTH THIRD BANCORP DEP 1/40TH|25.94
20260630|316841105|FIG|142773|FIGMA INC CL A|19.08
20260630|31738L206|FOA|771|FINANCE OF AMER COS INC CL A N|27.40
20260630|317585404|FISI|2394|FINANCIAL INSTITUTIONS INC|38.83
20260630|317970101|AIFF|19745|FIREFLY NEUROSCIENCE INC COM|1.23
20260630|318071404|FINGF|48|FINNING INTL INC|67.30
20260630|31813A109|FINW|1496|FINWISE BANCORP COM (UT)|14.67
20260630|31816X106|FLY|89236|FIREFLY AEROSPACE INC COM|29.05
20260630|31846B108|FA|42303|FIRST ADVANTAGE CORP NEW|18.12
20260630|31847R102|FAF|49017|FIRST AMERICAN FINANCIAL CORPO|68.78
20260630|318640109|FANCF|90752|FIRST ATLANTIC NICKEL & COBALT|0.61
20260630|31866P102|FNLC|368|FIRST BANCORP INC COM STK (ME)|34.93
20260630|318910106|FBNC|7089|FIRST BANCORP (TROY N.C)|64.05
20260630|319383204|BUSE|1074|FIRST BUSEY CORP COM NEW|29.53
20260630|319383600|BUSEP|1830|FST BSEY CRP DEP SHS REPSTG 1/|25.84
20260630|319410106|GRAPF|3984|FIRST CDN GRAPHITE INC COM (CA|0.18
20260630|31942S104|FCAP|260|FIRST CAP INC|64.82
20260630|31959X202|FCNCO|2004|FIRST CITIZENS BANCSHARES, INC|20.40
20260630|319626305|FCNCP|1030|FIRST CTZNS BANCSHARES INC DEL|19.98
20260630|319829107|FCF|1157|FIRST COMMONWEALTH FINL CORP|20.29
20260630|31983A103|FCBC|473|FIRST COMMUNTY BANCSHRS INC(VA|44.71
20260630|319835104|FCCO|949|FIRST COMMUNITY CORP (SC)|32.69
20260630|31985R104|CMRB|1079|FIRST COMM BANCORP INC COM|6.76
20260630|32012B203|FEMD|575|FIRST EAGLE ETF TR MID CAP EQU|37.84
20260630|320209109|FFBC|57390|FIRST FINANCIAL BANCORP (OH)|33.90
20260630|32043P106|FGBI|597|FIRST GUARANTY BANCSHARES, INC|10.67
20260630|32050C105|FHELF|978|FIRST HELIUM INC|0.02
20260630|32051X108|FHB|419|FIRST HAWAIIAN INC COM|29.25
20260630|320517105|FHN|777|FIRST HORIZON CORPORATION|25.58
20260630|32055Y201|FIBK|6957|FIRST INTERSTATE BANCSYSTEM, I|38.59
20260630|320557101|INBK|182|FIRST INTERNET BANCORP COMMON |27.71
20260630|320557309|INBKZ|1181|FRST INTERNET BANCORP SUB NT F|25.10
20260630|320703408|CLDI|300725|CALIDI BIOTHERAPEUTICS INC CL |0.16
20260630|32076V103|AG|137|FIRST MAJESTIC SILVER CORP ORD|16.81
20260630|320866106|FMBH|3|FIRST MID BANCSHARES INC COM (|47.86
20260630|320890106|FFMGF|107078|FIRST MNG GOLD CORP (CANADA)|0.46
20260630|32106V107|FXNC|692|FIRST NATL CORP (VA)|30.03
20260630|33582N106|FNFI|99|FIRST NILES FINANCIAL INC|8.80
20260630|335889200|FPAFY|3391|FIRST PACIFIC LTD SPONS ADR|3.10
20260630|335925103|FNRN|1486|FIRST NORTHERN COMMUNITY BANCP|17.67
20260630|33616C811|FRCHL|500|FIRST REP BK SAN FRAN CA NEW|.
20260630|336901103|SRCE|412|FIRST SOURCE CORP|81.95
20260630|336917109|FDL|522|FIRST TR MORNINGSTAR DIVIDEND |49.36
20260630|336920103|FPX|317|FIRST TRUST US EQUITY OPPORTUN|201.44
20260630|33718M105|FDM|6|FIRST TRUST DOW JONES SELECT M|92.80
20260630|33718W103|FPF|2166|FIRST TR INTER DURATION PFD & |18.05
20260630|33719L106|EKG|3|FIRST TR EXC-TRD FD II NASDAQ |19.03
20260630|33733A201|EDOW|158|FIRST TR EXCHANGE TRADED FD|44.14
20260630|33733B100|FIW|47|FIRST TRUST WATER ETF|108.39
20260630|33733C108|FAB|57|FIRST TR MULTI CAP VALUE ALPHA|101.96
20260630|33733E104|FTCS|65897|FIRST TRUST CAPITAL STRENGTH E|93.90
20260630|33733E302|FDN|1592|FIRST TR FD DOW JONES|264.17
20260630|33733E401|QQXT|153|FIRST TR NASDAQ -100 EX-TECHNO|98.19
20260630|33733E500|QCLN|10487|FIRST TR NASDAQ CLEAN EDGE GRE|58.89
20260630|33733E633|WCMG|2081|FIRST TR EXCHANGE-TRADED FD WC|21.55
20260630|33733E641|ACYS|80299|FIRST TR ETF VEST LADDERED AUT|20.49
20260630|33733E658|ACYQ|15213|FIRST TR ETF VEST AUTOCALL BAR|20.26
20260630|33733E666|BFJA|3|FIRST TR ETF FT VEST BITCOIN S|17.25
20260630|33733E690|ACYN|498426|FIRST TR EXCH-TRAD FD VEST LAD|20.71
20260630|33733E708|FTDS|213|FIRST TRUST DIVIDEND STRENGTH |61.50
20260630|33733E732|WCMI|6339|FIRST TR EXCHANGE-TRADED FD WC|19.35
20260630|33733E740|WCME|390|FIRST TR EXCHANGE-TRADED FD WC|19.35
20260630|33733E773|BFAP|18|FIRST TR EXC-TRD VEST BITCOIN |13.91
20260630|33733E799|FCFY|3|FIRST TR EXCE-TRD FD S&P 500 D|27.17
20260630|33733E807|FCG|3275|FIRST TR EXCHANGE-TRADED FD|26.58
20260630|33733E823|FTGS|12088|FIRST TR EXCHANGE-TRADED FD GR|36.83
20260630|33733E831|MISL|291|FIRST TR EXCHANGE-TRADED FD IN|44.97
20260630|33733E856|IGLD|788|FT VEST GOLD STRATEGY TARGET I|21.00
20260630|33733E872|FCTR|91|FIRST TR EXCHANGE-TRADED FD|40.48
20260630|33733F101|FAD|7057|FIRST TR MULTI CAP GROWTH ALPH|197.28
20260630|33733U108|FCT|604|FIRST TR SR FLTG RT INCM FD II|9.61
20260630|33734G108|FRI|1466|FIRST TR S&P REIT INDEX FD|32.19
20260630|33734H106|FVD|206|FIRST TR VALUE LINE DIVID INDE|48.43
20260630|33734K109|FEX|156|FIRST TR LARGE CAP CORE ALPHDE|139.11
20260630|33734X101|FXD|1|FIRST TR EXCHANGE-TRADED FD|69.51
20260630|33734X119|FXG|981|FIRST TR EXCHANGE TRADED FIRST|63.48
20260630|33734X143|FXH|36529|FIRST TR EXCHANGE TRD FD HEALT|122.89
20260630|33734X150|FXR|43652|FIRST TRUST INDUSTRIALS/PRODUC|90.52
20260630|33734X168|FXZ|29|FIRST TR EXCHANGE TRADED FD FI|79.24
20260630|33734X176|FXL|22626|FIRST TR EXCHANGE TRADED FD FI|212.23
20260630|33734X184|FXU|28600|FIRST TR EXCHANGE TRADED FD UT|49.98
20260630|33734X200|FGD|5153|FIRST TR EXCHANGE TRD FD II FI|32.18
20260630|33734X713|FMTL|256|FIRST TR EXCHANGE-TRADED FD II|32.39
20260630|33734X721|RCTR|159|FIRST TR EXCHANGE-TRADED FD II|33.75
20260630|33734X739|FAI|869951|FIRST TR EXCH-TRD FD VII BLOOM|53.15
20260630|33734X747|FTHF|2925|FIRST TR EXCH-TRADED FD II EME|49.13
20260630|33734X754|EMDM|526|FIRST TR ETF II BLOOMBERG EMER|42.70
20260630|33734X762|ARVR|2444|FIRST TR EXCHANGE-TRADED FD II|56.14
20260630|33734X788|FPXE|88|FIRST TR ETF II FIRST TR IPOX |34.57
20260630|33734X812|FTAG|1|FIRST TR EXCHANGE-TRADED FD II|28.65
20260630|33734X846|CIBR|29278|FIRST TR FD II NASDAQ CYBERSEC|88.50
20260630|33734Y109|FYX|598|FIRST TR SMALL CAP CORE ALPHAD|143.32
20260630|337344105|QQEW|25|FIRST TR NASDAQ 100 SELECT EQU|158.08
20260630|337345102|QTEC|42441|FIRST TRUST NASDAQ 100 TECHNOL|326.47
20260630|33735B108|FNX|129|FIRST TR MID CAP CORE ALPHADEX|145.73
20260630|33735K108|FTC|321|FIRST TR LGE CAP GROWTH|189.94
20260630|33735T109|FDD|224|FIRST TRUST STOXX EUROPEAN SEL|18.57
20260630|33736G106|FAN|2310|FIRST TR EXCHANGE TRADED FD II|24.70
20260630|33736M103|RBLD|353|FIRST TR EXCHANGE TRADED FD II|89.88
20260630|33736N101|DTRE|18|FIRST TRUST ALERIAN DISRUPTIVE|42.24
20260630|33737J117|FEP|8184|FIRST TRUST EUROPE ALPHADEX FU|56.84
20260630|33737J125|FLN|414|FIRST TRUST LATIN AMERICA ALPH|24.86
20260630|33737J158|FJP|1966|FIRST TRUST JAPAN ALPHADEX FUN|76.46
20260630|33737J174|FDT|52406|FIRST TRUST DEVELOPED MARKETS |94.22
20260630|33737J190|FGM|726|FIRST TRUST GERMANY ALPHADEX F|62.76
20260630|33737M102|FNY|624|FIRST TRUST MID CAP GROWTH ALP|109.48
20260630|33737M201|FNK|869|FIRST TRUST MID CAP VALUE ALPH|61.58
20260630|33737M300|FYC|5101|FIRST TRUST SMALL CAP GROWTH A|125.75
20260630|33738D309|FTSL|530|FIRST TRUST SENIOR LN FUND|44.71
20260630|33738D606|LGOV|1581|FIRST TR ETF IV LONG DURATION |21.65
20260630|33738D713|FGSI|9|FIRST TR EXCH-TRAD FD IV VEST |20.06
20260630|33738D739|HYTI|11717|FIRST TR EXCHANGE-TRDED FD IV |19.12
20260630|33738D762|CAAA|9441|FIRST TRUST EXCHANGE-TRADED FU|20.37
20260630|33738D770|SCIO|149865|FIRST TR EXC-TRD FD IV STRUCTU|20.71
20260630|33738D788|FTCB|13041|FIRST TR EXCHANGE-TRADED FD IV|20.96
20260630|33738D796|FIIG|544|FIRST TR ETF IV INTRMDTE DURAT|20.79
20260630|33738D804|FSIG|6330|FIRST TR ETF IV LTD DURATION I|18.87
20260630|33738D812|TDVI|5030|FT VEST TECHNOLOGY DIVIDEND TA|31.49
20260630|33738D820|SDVD|15000|FT VEST SMID RISING DIVIDEND A|23.02
20260630|33738D879|RDVI|20254|FT VEST RISING DIVIDEND ACHIEV|29.21
20260630|33738R100|MDIV|2608|FIRST TRUST MULTI-ASSET DIVERS|16.58
20260630|33738R118|TDIV|19|FIRST TRUST NASDAQ TECHNOLOGY |113.85
20260630|33738R506|RDVY|206|FIRST TRUST RISING DIVIDEND AC|80.49
20260630|33738R571|FTBI|1200|FIRST TR EXCHANGE-TRADED FD VI|21.71
20260630|33738R589|FTKI|595|FIRST TR EXCHANGE-TRADED FD VI|19.93
20260630|33738R597|FTCE|9631|FIRST TR ETF VI NEW CONSTRUCTS|27.10
20260630|33738R605|FV|624|FIRST TRUST DORSEY WRIGHT FOCU|74.47
20260630|33738R688|FID|3460|FIRST TR EXCHANGE-TRDED FD VI |21.51
20260630|33738R696|DDIV|221|FIRST TR EXCHNGE-TRADED FD VI |45.45
20260630|33738R712|DALI|1297|FIRST TRUST EXCH-TRADED FD VI |29.44
20260630|33738R720|ROBT|7073|FIRST TR EXCHANGE-TRADED FD VI|55.23
20260630|33738R738|KNGZ|72|FIRST TRUST VI FIRST TRUST S&P|40.16
20260630|33738R746|FSGS|87|FIRST TRUST ETF VI FIRST TRUST|31.41
20260630|33738R753|FSCS|131|FIRST TR EXC-TRD FD VI|36.69
20260630|33738R779|RNEM|690|FIRST TR VI EMERGING MKTS EQUI|54.97
20260630|33738R811|FTXL|11381|FIRST TR ETF VI NASDAQ SEMICON|273.85
20260630|33738R837|FTXH|1312|FIRST TR ETF VI NASDAQ PHARMAC|38.48
20260630|33738R845|FTXN|100|FIRST TR ETF VI NASDAQ OIL & G|33.69
20260630|33738R852|FTXG|3188|FIRST TR ETF VI NASDAQ FOOD & |22.65
20260630|33738R878|FVC|253|FIRST TR EXCHE-TRD FD VI DORSE|42.96
20260630|33738R886|IFV|1902|FIRST TRUST DORSEY WRIGHT INTE|26.59
20260630|33739E108|FPE|404|FIRST TR PFD SECS & INCOME ETF|17.92
20260630|33739G103|FMF|23781|FIRST TRUST MANAGED FUTURES ST|49.71
20260630|33739H101|FTGC|81758|FIRST TRUST GLOBAL TACTICAL CO|26.77
20260630|33739P103|FTLS|369|FIRST TR LONG/SHORT EQUITY ETF|73.63
20260630|33739P202|FEMB|344|FIRST TR ETF EMERGING MARKETS |29.31
20260630|33739P608|RFDI|1361|FIRST TRUST ETF III RIVERFRONT|86.81
20260630|33739P707|RFEM|334|FIRST TRUST III RIVERFRONT DYN|92.07
20260630|33739P822|FMNY|285|FIRST TR EXCH-TRAD FD III NEW |26.87
20260630|33739P855|FPEI|24354|FIRST TR ETF III INSTL PFD SEC|19.27
20260630|33739P863|FCAL|3|FIRST TR III CALIF MUN HIGH IN|49.66
20260630|33739Q200|LMBS|5358|FIRST TR ETF FD IV FIRST TR LO|49.81
20260630|33739Q309|HISF|629|FIRST TR EXC TRADED FD IV HIGH|44.44
20260630|33739Q408|FTSM|90163|FIRST TR ENHANCED TRADED FD IV|59.94
20260630|33739Q507|FCVT|129|FIRST TR EXCHANGE TRADED FD IV|53.16
20260630|33739Q705|KNG|1437|FT VEST S&P 500 DIVIDEND ARIST|50.62
20260630|33739Q804|EIPX|2354|FIRST TR EXC TRD FD IV FT ENER|31.46
20260630|33740F128|QMFE|102|FIRST TR EXC-TRD FD VIII VEST |24.19
20260630|33740F136|OCTM|1|FIRST TR EXC-TRD FD VIII FT VE|33.56
20260630|33740F151|QCOC|26|FIRST TR EXC-TRAE FD VIII FT V|23.85
20260630|33740F169|BUFY|20582|FIRST TR EXC-TRD FD VIII VEST |23.36
20260630|33740F227|RSJN|164|FIRST TR EX TR FD VIII VEST U |37.25
20260630|33740F243|BUFS|2479|FIRST TR EXCHG-TRD FD VI III V|25.03
20260630|33740F268|QMMY|36734|FIRST TR ETF VIII VEST NASDAQ-|26.31
20260630|33740F276|EIPI|162|FIRST TR EXC-TRD FD VIII FT EN|21.97
20260630|33740F284|QCAP|174|FIRST TR EXCHANGE-TRADED FD VI|24.82
20260630|33740F292|SFEB|4758|FIRST TR ETF FD VIII FT VEST U|26.16
20260630|33740F342|SNOV|10799|FT VEST U.S. SMALL CAP MODERAT|27.01
20260630|33740F367|XOCT|22|FT VEST U.S. EQUITY ENHANCE & |39.45
20260630|33740F375|XISE|115|FT VEST U.S. EQUITY BUFFER & P|30.46
20260630|33740F409|FCEF|392|FIRST TR EXCHANGE-TRADED FD VI|23.91
20260630|33740F417|SAUG|10286|FT VEST U.S. SMALL CAP MODERAT|27.73
20260630|33740F433|GJUN|30839|FT VEST U.S. EQUITY MODERATE B|41.03
20260630|33740F441|GMAY|11284|FT VEST U.S. EQUITY MODERATE B|42.93
20260630|33740F458|GAPR|195|FT VEST U.S. EQUITY MODERATE B|41.55
20260630|33740F466|SMAY|45376|FT VEST U.S. SMALL CAP MODERAT|28.27
20260630|33740F474|XMAR|1294|FT VEST U.S. EQUITY ENHANCE & |42.64
20260630|33740F482|GMAR|10|FT VEST U.S. EQUITY MODERATE B|44.13
20260630|33740F490|LALT|54823|FIRST TR EXCHANGE-TRADED FD VI|24.00
20260630|33740F508|MFLX|2165|FIRST TR EXCHANGE-TRADED FD VI|17.35
20260630|33740F540|CRPT|832|FIRST TR ETF FD VIII SKYBRIDGE|11.89
20260630|33740F557|QJUN|3855|FT VEST NASDAQ-100 BUFFER ETF |33.42
20260630|33740F565|ILDR|4864|FIRST TR EXCHANGE-TRADED FD VI|38.33
20260630|33740F615|DMAR|955|FT VEST U.S. EQUITY DEEP BUFFE|44.65
20260630|33740F623|FJAN|18578|FT VEST U.S. EQUITY BUFFER ETF|54.94
20260630|33740F680|DSEP|434|FT VEST U.S. EQUITY DEEP BUFFE|47.29
20260630|33740F714|DJUN|955|FT VEST U.S. EQUITY DEEP BUFFE|49.28
20260630|33740F722|FJUN|20063|FT VEST U.S. EQUITY BUFFER ETF|59.76
20260630|33740F730|DMAY|818|FT VEST U.S. EQUITY DEEP BUFFE|46.89
20260630|33740F748|FMAY|8717|FT VEST U.S. EQUITY BUFFER ETF|55.90
20260630|33740F755|BUFR|3298|FT VEST FUND OF BUFFER ETFS FT|36.41
20260630|33740F789|AFGR|5|FIRST TR EXC VIII FIRST TR ACT|36.04
20260630|33740F797|AFSM|5270|FIRST TR EXCHANGE-TRADED FD VI|40.70
20260630|33740F813|AFMC|3472|FIRST TR EXCHANGE-TRADED FD VI|40.82
20260630|33740F821|AFLG|63538|FIRST TR EXCHANGE-TRADED FD VI|43.11
20260630|33740F862|FAUG|739|FT VEST U.S. EQUITY BUFFER ETF|56.30
20260630|33740F870|LDSF|4494|FIRST TR ETF VIII LOW DURATION|18.91
20260630|33740F888|UCON|235|FIRST TR ETF VIII FIRST TRUST |24.93
20260630|33740U109|DEED|69081|FIRST TR EXCH TRD FD VIII FIRS|21.47
20260630|33740U240|DQJN|4402|FRST TR XCH TRD FD VIII FT VST|29.05
20260630|33740U265|DGAP|239|FIRST TR ETF VIII|30.44
20260630|33740U315|DLAG|50|FIRST TR EXH TRD FD VIII FT VE|32.97
20260630|33740U349|TJUN|2185|FIRST TR EXCH TRADED FD VIII V|22.85
20260630|33740U364|UXAP|1|FST TR EXCH TRDED FD VIII VST |42.56
20260630|33740U430|UXJA|1|FIRST TR ETF VIII FT VEST US E|37.65
20260630|33740U448|QCJA|25|FIRST TR ETF VIII FT VEST NASD|23.28
20260630|33740U539|FHDG|58|FIRST TR EXCH-TRD FD VIII FT U|36.12
20260630|33740U547|DHDG|2275|FIRST TR EXC-TRD FD VIII FT VE|36.40
20260630|33740U588|JUNM|2500|FIRST TR EXC TRD FD VIII VEST |35.00
20260630|33740U703|BUFD|99538|FIRST TR EXC TRADED FD VIII FT|29.66
20260630|33740U729|BUFZ|72481|FT VEST LADDERED MODERATE BUFF|27.86
20260630|33740U752|BUFQ|45633|FIRST TR EXCH TRADED FD VIII V|39.02
20260630|33740U760|BUFT|1562|FT VEST BUFFERED ALLOCATION DE|25.83
20260630|33740U810|XSEP|9301|FT VEST U.S. EQTY ENHANCE & MO|44.32
20260630|33740U828|YSEP|305|FT VEST INTERNATIONAL EQUITY M|27.49
20260630|33740U844|XJUN|891|FT VEST U.S. EQUITY ENHANCE & |44.24
20260630|33740U851|XPND|1103|FIRST TR EXCHANGE TRADED FD VI|40.86
20260630|33740U869|YJUN|289|FIRST TR EXCH TRAD FD VIII FT |26.77
20260630|33740U885|FAPR|30173|FT VEST U.S. EQUITY BUFFER ETF|46.49
20260630|33740Y101|FAAR|278051|FIRST TRUST VII ALTERNATIVE AB|31.63
20260630|33741L108|DVOL|22483|FIRST TR ETF VI DORSEY WRIGHT |36.49
20260630|33741L207|DVLU|495|FIRST TR ETF VI DORSEY WRIGHT |39.67
20260630|33741X102|SDVY|9346|FIRST TR ETF VI SMID CAP RISIN|42.94
20260630|33741X300|IDVY|442|FIRST TR EXCHGE-TRADED FD VI I|25.68
20260630|33741Y100|HSMV|742|FIRST TR EXCHANGE-TRD FD III H|38.35
20260630|33744U204|BUFX|408|FIRST TR EXCH TRAD FD VIII VES|22.13
20260630|33744U303|FBDC|135|FIRST TR EXCHANGE-TRADED FD VI|16.89
20260630|33744U402|DLNV|100|FIRST TR ETF VIII VEST US EQTY|32.81
20260630|33744U501|DGJA|119|FIRST TR EXC-TRD VIII VEST US |31.54
20260630|33744U600|DLMY|4745|FIRST TR EXC TRD FD VIII US VE|29.79
20260630|33744U709|BFXU|601|1ST TR EXCH TRAD FD VIII FT VE|22.96
20260630|33744U808|BUFE|1735|1ST TR EXCH-TRADED FD VIII FT |21.25
20260630|33751L105|MYFW|803|FIRST WESTN FINL INC COM (CO) |32.18
20260630|337655302|NOTE|72|FISCALNOTE HLDGS INC COM CL A |0.13
20260630|33767E202|FSV|8054|FIRSTSERVICE CORP NEW COM (CAN|141.98
20260630|33767U107|FSUN|11345|FIRSTSUN CAP BANCORP COM|38.78
20260630|33768G107|FCFS|301|FIRSTCASH HLDGS INC COM|215.24
20260630|337738108|FISV|620|FISERV INC|48.83
20260630|337932107|FE|242629|FIRSTENERGY CORP|48.06
20260630|337959100|PRAY|81|FIS TR CHRISTIAN STK FD|35.05
20260630|337959308|SHRD|16399|FIS TR ARIMATHEA CATHOLIC CORE|25.17
20260630|337959407|BRIB|7739|FIS TR FIS BRIGHT PORTFOLIOS C|25.16
20260630|337959506|FTHB|1|FIS TR FIS FAITH INCOME ETF|25.40
20260630|337959605|ACTS|99|FIS TR FIS TACTICAL EQUITY ETF|28.37
20260630|33817P405|FTLF|526|FITLIFE BRANDS INC|11.06
20260630|33827E101|FTZFF|14957|FITZROY MINERALS INC COM|0.31
20260630|33829M101|FIVE|1|FIVE BELOW INC COM STK (PA)|178.23
20260630|338478100|FFC|311|FLAHERTY & CRUMRINE PFD AND SE|16.20
20260630|338479108|FLC|2000|FLAHERTY & CRUMRINE TOTAL RETU|16.85
20260630|338480106|PFD|3719|FLAHERTY & CRUMRINE PFD AND IN|11.56
20260630|338517105|BDL|68|FLANIGANS ENTERPRISES|46.97
20260630|33939L308|TLTE|12|FLEXSHARES TR MORNINGSTAR EMER|76.67
20260630|33939L670|BNDC|3941|FLEXSHARES TR CORE SELECT BD F|22.18
20260630|33939L746|QLC|1679|FLEXSHARES TR US QUALITY LARGE|89.41
20260630|33939L787|GQRE|502|FLEXSHARES TR GLOBAL QUALITY R|64.72
20260630|33939L795|NFRA|1193|FLEXSHARES STOXX GLOBAL BROAD |64.68
20260630|33939L803|TLTD|15|FLEXSHARES MORNINGSTAR DEV MKT|98.07
20260630|33939L829|IQDY|80100|FLEXSHARES INTERNATIONAL QUALI|42.35
20260630|339750101|FND|94192|FLOOR & DECOR HLDGS INC CL A|58.54
20260630|342909108|FLOC|21721|FLOWCO HLDGS INC CL A COM|21.18
20260630|343389409|FTK|18422|FLOTEK INDUSTRIES INC|22.68
20260630|343498101|FLO|1934051|FLOWER FOODS INC|8.05
20260630|34354P105|FLS|37898|FLOWSERVE CORP|73.26
20260630|34379V103|FLNC|92861|FLUENCE ENERGY INC CL A (DE)|19.15
20260630|34380L102|CNTMF|9964|FLUENT CORP COM (CANADA)|0.02
20260630|34417J609|FCUV|45308|FOCUS UNVL INC COM PAR $ NEW|3.79
20260630|344174107|FHTX|1549|FOGHORN THERAPEUTICS INC COM (|4.86
20260630|34520K105|FRBT|22527|FORBRIGHT INC CL A COM|18.40
20260630|345370811|FPRD|111|FORD MTR CO DEL NT 06.500% 08/|21.42
20260630|345370837|FPRC|125|FORD MTR CO DEL 6% NT DUE 12/0|19.68
20260630|345370860|F|30909|FORD MOTOR CO;COM STK USD0.01 |14.02
20260630|34630Q109|FRGGF|1026|FORGE RES CORP (CANADA)|0.25
20260630|346375108|FORM|114314|FORMFACTOR INC|144.17
20260630|349024307|FRTT|13911|FORT TECHNOLOGY INC COM NO PAR|1.08
20260630|349381103|FIGR|56562|FIGURE TECHNOLOGY SOLUTIONS IN|27.07
20260630|349553107|FTS|392|FORTIS INC (F)|57.77
20260630|34959A206|FSUGY|309|FORTESCUE METAL GROUP LTD AMER|26.86
20260630|34960Q307|FBIO|2996|FORTRESS BIOTECH INC COM NEW|2.95
20260630|34962K100|FTCO|109|FORTITUDE GOLD CORP|4.84
20260630|34964C106|FBIN|601616|FORTUNE BRANDS INNOVATIONS INC|50.97
20260630|34965K107|FTRE|7372|FORTREA HLDGS INC COM|17.52
20260630|34967D101|FTMDF|36640|FORTUNE MINERALS LTD|0.11
20260630|34988V106|FOSL|293549|FOSSIL GROUP INC COM STK (DE) |4.29
20260630|349932103|FWDI|174563|FORWARD INDUSTRIES INC TEX COM|4.25
20260630|349942102|FSM|27278|FORTUNA MNG CORP COM|8.37
20260630|350060109|FSTR|1|FOSTER L B CO|44.94
20260630|35086T109|FCPT|1686|FOUR CORNERS PPTY TR INC COM S|25.36
20260630|350933107|FFF|986|FOUNDER FDS TR FOUNDERS 100 ET|24.14
20260630|35101A309|FEDU|5|FOUR SEASONS ED CAYMAN INC|10.50
20260630|35104E100|FDMT|963|4D MOLECULAR THERAPEUTICS INC.|12.88
20260630|35137L105|FOXA|1916|FOX CORP CL A (DE)|50.39
20260630|35138V102|FOXF|70763|FOX FACTORY HOLDING CORP COM|18.09
20260630|351471503|FOXO|1600|FOXO TECHNOLOGIES INC CL A PAR|.
20260630|351858105|FNV|34|FRANCO NEV CORP COMMON (CANADA|207.26
20260630|35243J101|FBRT|618|FRANKLIN BSP RLTY TR INC COM (|8.15
20260630|35243J200|FBRTPRE|2727|FRANKLIN BSP RLTY TR INC PFD C|19.63
20260630|353469109|FC|7464|FRANKLIN COVEY CO.|25.55
20260630|35349C109|EZPZ|134|FRANKLIN CRYPTO TR FRANKLIN CR|14.96
20260630|353506108|FTSD|2048|FRANKLIN ETF TR FRANKLIN SHORT|90.52
20260630|353525108|FRAF|812|FRANKLIN FINL SERVICE CORP|64.00
20260630|354613101|BEN|16|FRANKLIN RESOURCES|33.17
20260630|35472T101|FTF|6703|FRANKLIN LIMITED DURATION INCO|5.78
20260630|35473P108|DIVI|10300|FRANKLIN INTERNATIONAL CORE DI|42.54
20260630|35473P306|UDIV|284|FRANKLIN U.S. CORE DIVIDEND TI|59.61
20260630|35473P330|PGRI|950|FRANKLIN TEMPLETON ETF TR PUTN|27.09
20260630|35473P348|TINS|1|FRANKLIN TEMPLETON ETF TR TEMP|29.21
20260630|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.21
20260630|35473P371|XIDV|876|FRANKLIN TEMPLETON ETF TR INT |36.13
20260630|35473P389|XUDV|321|FRANKLIN TEMPLETON ETF TR U S |31.57
20260630|35473P397|WABF|159|FRANKLIN TEMPLETON TR WESTN AS|25.06
20260630|35473P405|USPX|1361|FRANKLIN U.S. EQUITY INDEX ETF|64.75
20260630|35473P439|INCM|31152|FRANKLIN TEMPLETON ETF TR INCO|29.12
20260630|35473P462|DVAL|408|FRANKL TEMPLETON ETF TR BRANDY|15.76
20260630|35473P488|FLGV|2379|FRANKLIN TEMPLETON ETF TR FRAN|20.36
20260630|35473P496|FLUD|7163|FRANKLIN TEMPLETON ETF TR ULTR|25.03
20260630|35473P504|INCE|4795|FRANKLIN INCOME EQUITY FOCUS E|66.93
20260630|35473P512|IQM|390|FRANKLIN TEMPLETON ETF TR INTE|118.84
20260630|35473P520|HELX|4362|FRANKLIN TEMPLETON ETF TR GENO|40.04
20260630|35473P546|FLSP|578246|FRANKLIN TEMPLETON ETF TR|27.67
20260630|35473P553|FLCB|19020|FRANKLIN TEMPLETON ETF TR US C|21.50
20260630|35473P561|FLLA|319|FRANKLIN TEMPLETON ETF TR|26.60
20260630|35473P595|FLBL|13638|FRANKLIN TEMPLETON ETF TR|22.88
20260630|35473P603|FLCO|518|FRANKLIN TEMPLETON ETF TR INVT|21.53
20260630|35473P629|FLHY|2893|FRANKLIN TEMPLETON ETF TR|24.28
20260630|35473P645|FLEU|67|FRANKLIN TEMPLETON ETF TR|35.42
20260630|35473P686|FLTW|364|FRANKLIN TEMPLETON ETF TR|102.85
20260630|35473P744|FLJP|4688|FRANKLIN TEMPLETON ETF TR|39.74
20260630|35473P769|FLIN|8|FRANKLIN TEMPLETON ETF TR|35.40
20260630|35473P819|FLCH|153|FRANKLIN TEMPLETON ETF TR|20.34
20260630|35473P827|FLCA|205|FRANKLIN TEMPLETON ETF TR|51.31
20260630|35473P868|FLMI|6719|FRANKLIN DYNAMIC MUNICIPAL BON|25.17
20260630|35473P876|FLQS|361|FRANKLIN TEMPLETON ETF TR U.S.|48.58
20260630|35473P884|FLQM|1309|FRANKLIN TEMPLETON ETF TR|58.11
20260630|355184102|FKWL|2|FRANKLIN WIRELESS CORP. COMMON|2.63
20260630|355233107|XRPZ|4552|FRANKLIN XRP TR FRANKLIN XRP E|11.66
20260630|35638J104|FDVA|3300|FREEDOM FINL HLDGS INC|12.15
20260630|35639L108|TAAG|7728|THE AWARENESS GROUP|0.02
20260630|356390104|FRHC|26569|FREEDOM HLDG CORP NEV COM|129.67
20260630|356500108|FRHLF|4904|FREEHOLD ROYALTY LTD ORDINARY |11.36
20260630|356615104|FRTAY|5|FREENET AG AMERICAN DEP RCPTS |13.75
20260630|35671D857|FCX|855|FREEPORT-MCMORAN INC COM STK C|61.62
20260630|357023100|RAIL|68780|FREIGHTCAR AMERICA, INC|9.76
20260630|358010106|FEIM|52|FREQUENCY ELECTRONICS INC|61.77
20260630|358039105|FRPT|32308|FRESHPET, INC COMMON STOCK|60.64
20260630|35804M105|FSNUY|114518|FRESENIUS SE & CO KGAA|11.37
20260630|358054104|FRSH|45515|FRESHWORKS INC CL A|10.21
20260630|35834F104|TE|292667|T1 ENERGY INC.|8.88
20260630|358435105|FRD|74|FRIEDMAN INDUSTRIES INC|32.43
20260630|35905B107|FECCF|3493|FRONTERA ENERGY CORP (CANADA) |6.00
20260630|35909R108|ULCC|51|FRONTIER GROUP HLDGS INC COM|7.50
20260630|359134103|FNUC|12160|FRONTIER NUCLEAR & MINERALS IN|1.53
20260630|35952Q106|FUPBY|5202|FUCHS SE AMERICAN DEPOSITARY R|10.93
20260630|35953C106|FIP|51890|FTAI INFRASTRUCTURE INC COM(DE|4.36
20260630|35953D401|FUBO|17814|FUBOTV INC CLASS A COMMON STOC|9.46
20260630|35959H109|FJIKY|8000|FUJIKURA LTD ADS(JAPAN)|19.06
20260630|359616109|FULC|353|FULCRUM THERAPEUTICS INC COM|3.73
20260630|359664109|FLGT|43|FULGENT GENETICS INC COM|20.53
20260630|360271100|FULT|6919|FULTON FINL CORP|24.15
20260630|360271308|FULTP|16|FULTON FINL CORP DEPOSITARY SH|18.31
20260630|360852107|VCX|1063|FUNDRISE INNOVATION FD LLC COM|86.46
20260630|36087T353|PCLC|2|FUNDVANTAGE TR POLEN 5PERSPECT|24.85
20260630|36087T379|PCEB|5870|FUNDVANTAGE TR POLEN EURO HIGH|24.55
20260630|36087T387|PCSG|4581|FUNDVANTAGE TR POLEN U S SMID |25.23
20260630|360876841|FFOX|97|FUNDX INVT TR FUTURE FD OPPORT|29.79
20260630|360876866|XFLX|7278|FUNDX INVT TR FUNDX FLEXIBLE E|22.70
20260630|360876882|XNAV|1154|FUNDX INVT TR FUNDX AGGRESSIVE|95.55
20260630|361008105|FNKO|189|FUNKO INC CL A|5.88
20260630|36118L106|FUTU|543|FUTU HLDGS LTD SPONSORED ADS|97.17
20260630|361448103|GATX|7303|GATX CORP|178.33
20260630|36164V602|GLIBA|435|LIBERTY CAP CORP SER A GCI GRO|21.91
20260630|36164V800|GLIBK|6819|LIBERTY CAP CORP SER C GCI GRO|21.31
20260630|36165L108|GDS|4648|GDS HLDGS LTD SPONSORED ADR (C|29.33
20260630|36168Q104|GFL|25654|GFL ENVIRONMENTAL INC SUB VTG |36.83
20260630|361970502|GBRRF|2099|GABRIEL RES LTD COM NEW (CANAD|0.12
20260630|3622AW502|GRI|348|GRI BIO INC COM JANUARY 2026|1.86
20260630|36239Q109|GGT|39761|GABELLI MLTIMEDIA TST INC|4.12
20260630|362397101|GAB|1945|GABELLI EQUITY TRUST INC|5.69
20260630|362397176|GABPRG|106|GABELLI EQUITY TR INC|19.95
20260630|362397846|GABPRK|341|GABELLI EQUITY TR INCPFD SER K|20.08
20260630|36240B109|GCV|800|GABELLI CONV AND INCOME SECS F|4.69
20260630|36241U106|GSIT|287235|GSI TECHNOLOGY COM STK (DE)|6.85
20260630|36242H104|GDV|1957|GABELLI DIVIDEND & INCOME TRUS|29.20
20260630|36242L204|GLUPRA|2|GABELLI GLOBAL UTIL & INCM TR |72.11
20260630|36254L308|GTBP|26200|GT BIOPHARMA INC COM PAR $0.00|0.44
20260630|36256R105|GUYGF|321|G2 GOLDFIELDS INC COM (CANADA)|6.60
20260630|36257K208|MAJI|276798|MARIJUANA INC. COMMON STOCK|.
20260630|36257Y109|GOTU|19|GAOTU TECHEDU INC (CYM)|1.73
20260630|36258E102|GRSLF|18221|GR SILVER MNG LTD COM (CANADA)|0.21
20260630|36261K509|GCAD|547|GABELLI COMMERCIAL AEROSPACE A|55.59
20260630|36261K707|GBHI|78|GABELLI ETFS TR HIGH INCOME ET|25.18
20260630|36261K806|KDVD|10|GABELLI ETFS TR KEELEY DIVID E|28.44
20260630|36261K889|GOLS|16418|GABELLI ETFS TR OPPORTUNITIES |26.52
20260630|36262G101|GXO|27119|GXO LOGISTICS INC COM|50.48
20260630|36266G107|GEHC|45|GE HEALTHCARE TECHNOLOGIES INC|65.05
20260630|36269B105|GANX|61140|GAIN THERAPEUTICS INC COM (DE)|1.98
20260630|36315X101|LKFT|12511|LAKEFRONT BIOTHERAPEUTICS AMER|29.67
20260630|36317J209|GLXY|81863|GALAXY DIGITAL INC CL A (DE)|28.53
20260630|36318L203|GXYYY|51810|GALAXY ENTMT GROUP LTD UNSPONS|19.06
20260630|36321W105|GALDY|1957|GALDERMA GROUP AG ADR (CHE)|46.19
20260630|363225202|GALT|146968|GALECTIN THERAPEUTICS INC. COM|4.97
20260630|363377201|NGHI|1144|NEW GREEN HEMP INC COM NEW|1.15
20260630|36352H100|GAU|29843|GALIANO GOLD INC COM (CAN)|1.87
20260630|363576109|AJG|31042|GALLAGHER ARTHUR J.& CO|227.12
20260630|364097105|GLPEY|188128|Galp Energia, SA, Lisboa Unspo|10.55
20260630|36465E101|GNT|78440|GAMCO NAT RES GOLD & INCOME TR|8.19
20260630|36465E200|GNTPRA|48|GAMCO NAT RES GOLD & INCOME TR|20.20
20260630|36467U103|GAMXF|53384|GAMMA RES LTD (CANADA)|0.07
20260630|36467W109|GME|26069|GAMESTOP CORP (HLDG CO) CL A|22.03
20260630|36467W117|GMEWS|1054|GAMESTOP CORP NEW WT EXP 10/30|2.84
20260630|36468G103|GAME|6098|GAMESQUARE HLDGS INC COM (DE) |0.40
20260630|36734X104|GKPRF|511|GATEKEEPER SYS INC COM STK (CD|1.00
20260630|36758P102|GWBK|6050|GATEWAY BK F S B OAKLAND CALIF|0.08
20260630|36854R200|GMRCF|893|GELUM RES LTD COM NEW (CANADA)|0.43
20260630|36866J105|GEMI|298012|GEMINI SPACE STA INC CL A COM |4.23
20260630|368736104|GNRC|4724|GENERAC HOLDINGS INC DE|283.81
20260630|368802401|GAMPRB|59|GENERAL AMERICAN INVEST CO INC|24.81
20260630|369550108|GD|7|GENERAL DYNAMICS CORP|348.07
20260630|369604301|GE|3216|GE AEROSPACE COMMON STOCK|373.71
20260630|369759204|CITR|13190|CITROTECH INC. COM NEW|5.44
20260630|370334104|GIS|185599|GENERAL MILLS INC|36.38
20260630|37045V100|GM|1297|GENERAL MOTORS COMPANY COM STK|77.34
20260630|371532102|GCO|5143|GENESCO INC|34.80
20260630|371901109|GNTX|11|GENTEX CORP|25.13
20260630|372284208|GNE|4403|GENIE ENERGY LTD CL B|14.48
20260630|372303206|GMAB|85|GENMAB A/S ADS (SPONSORED) (DN|26.02
20260630|372460105|GPC|48639|GENUINE PARTS CO|117.18
20260630|37247D106|GNW|125158|GENWORTH FINANCIAL INC COM STK|9.52
20260630|373678705|GOVX|5383|GEOVAX LABS INC COM PAR $0.001|1.28
20260630|373737105|GGB|1710922|GERDAU S.A. ADS (REPTG 1 PREF |4.13
20260630|374163103|GERN|669|GERON CORP|1.30
20260630|37427C209|GGLDF|6500|GETCHELL GOLD CORP C (CANADA) |0.18
20260630|374275105|GETY|637857|GETTY IMAGES HLDGS INC CL A(DE|0.94
20260630|374297109|GTY|151587|GETTY REALTY CORP(NEW)|33.64
20260630|374396406|GEVO|1901|GEVO INC COM PAR $.01 NEW|1.47
20260630|375130101|BSENF|17405|GIEGER ENERGY CORP COM(CANADA)|0.14
20260630|37518K102|GIGGF|443|GIGA METALS CORP COM (CAN)|0.05
20260630|375916103|GIL|2624|GILDAN ACTIVEWEAR COM SHS|51.67
20260630|37611X209|DNA|1255|GINKGO BIOWORKS HLDGS INC CL A|10.21
20260630|37636P108|GVDNY|4105|Givaudan SA Unsponsored ADR (S|84.56
20260630|37637Q105|GBCI|30273|GLACIER BANCORP INC|51.92
20260630|37653W101|GDTRF|53|GLADIATOR METALS CORP COM (CAN|2.42
20260630|376536108|GOOD|1500|GLADSTONE COMMERCIAL CORP|12.41
20260630|376536702|GOODN|221|GLADSTONE COML CORP PFD SER E |22.48
20260630|376536884|GOODO|134|GLADSTONE COML CORP PFD SER G |20.00
20260630|376546867|GAINI|99|GLADSTONE INVT CORP 7.875% NT |25.65
20260630|376549309|LANDO|2500|GLADSTONE LD CORP CUM RED PFD |20.67
20260630|377130406|GLASF|3000|GLASS HSE BRANDS INC SUB RESTR|12.34
20260630|37733W204|GSK|55098|GSK PLC SPONSORED ADR NEW (GBR|52.81
20260630|377407101|GLBZ|10000|GLEN BURNIE BANCORP COM|4.55
20260630|37827X100|GLNCY|142|GLENCORE PLC UNSPONSORED ADR (|13.56
20260630|37890B100|GBTG|9205|GLOBAL BUSINESS TRAVEL GROUP I|9.39
20260630|37892E102|GIC|22970|GLOBAL INDL CO COM (DE)|33.86
20260630|378973507|GSAT|1500|GLOBALSTAR INC COM NEW|81.13
20260630|378986103|GCEI|3100|GLOBAL CLEAN ENERGY INC COM ST|0.03
20260630|379378201|GNL|6649|GLOBAL NET LEASE INC COM NEW|8.94
20260630|379378300|GNLPRA|648|GLOBAL NET LEASE INC|23.18
20260630|379378409|GNLPRB|1993|GLOBAL NET LEASE INC|21.82
20260630|379378508|GNLPRD|6403|GLOBAL NET LEASE INC CUM RED P|23.41
20260630|37940X102|GPN|152|GLOBAL PAYMENTS INC|71.12
20260630|37946R307|GLPPRB|800|GLOBAL PARTNERS LP RED PERP PF|25.52
20260630|37950E291|DIV|325|GLOBAL X SUPERDIVIDEND US ETF |19.27
20260630|37950E341|GURU|150|GLOBAL X GURU INDEX ETF|69.35
20260630|37954Y137|HEAL|744|GLOBAL X FUNDS HEALTHTECH ETF |27.95
20260630|37954Y186|AQWA|99|GLOBAL X FDS CLEAN WATER ETF (|19.43
20260630|37954Y194|ONOF|1271|GLOBAL X FDS ADAPTIVE U S RISK|39.56
20260630|37954Y236|DTCR|944|GLOBAL X FDS GLOBAL X DATA CTR|30.43
20260630|37954Y277|XYLG|338|GLOBAL X FDS S&P 500 COVERED C|28.69
20260630|37954Y293|MLPX|3631|GLOBAL X MLP & ENERGY INFRASTR|74.12
20260630|37954Y343|MLPA|3923|GLOBAL X MLP ETF|53.03
20260630|37954Y368|CEFA|35|GLOBAL X FDS|39.58
20260630|37954Y376|PFFV|171|GLOBAL X VARIABLE RATE PREFERR|22.11
20260630|37954Y384|BUG|7287|GLOBAL X FDS CYBERSECURITY ETF|37.01
20260630|37954Y442|CLOU|966|GLOBAL X FDS CLOUD COMPUTING E|22.48
20260630|37954Y467|EBIZ|116|GLOBAL X FDS E-COMM ETF (DE)|27.74
20260630|37954Y475|XYLD|134|GLOBAL X FDS S&P 500 COVERED C|40.60
20260630|37954Y483|QYLD|8493|GLOBAL X FDSNASDAQ 100 COVERED|18.24
20260630|37954Y616|QDIV|50|GLOBAL X FUNDS S&P 500 QUALITY|37.82
20260630|37954Y632|AIQ|209|GLOBAL X FUNDS GLOBAL X ARTIFI|64.22
20260630|37954Y657|PFFD|865|GLOBAL X FDS U S PFD ETF (DE) |18.68
20260630|37954Y715|BOTZ|4414|GLOBAL X FDS|36.86
20260630|37954Y764|MILN|19|GLOBAL X FUNDS GLOBAL X MILLEN|43.61
20260630|37954Y772|AGNG|72|GLOBAL X FUNDS GLOBAL X AGING |36.37
20260630|37954Y806|ALTY|11|GLOBAL X FUNDS GLOBAL X ALTERN|12.40
20260630|37954Y814|FINX|7084|GLOBAL X FDS FINTECH ETF (DE) |25.05
20260630|37954Y830|COPX|51658|GLOBAL X COPPER MINERS ETF|75.74
20260630|37954Y871|URA|7|GLOBAL X URANIUM ETF|43.93
20260630|37954Y889|CATH|91|GLOBAL X FDS GLOBAL X S&P 500 |87.82
20260630|37955N106|SELF|1125|GLOBAL SELF STORAGE INC COM ST|5.17
20260630|37957M106|GLATF|7500|GLOBAL ATOMIC CORP COM (CAN)|0.45
20260630|37957W203|XRNPRA|714|CHIRON REAL ESTATE INC. CUMULA|24.47
20260630|379577208|GMED|3516|GLOBUS MED INC CL A NEW|83.94
20260630|37959E300|GLPRD|991|GLOBE LIFE INC JR SUB DEB R. 4|15.20
20260630|37959R103|GBLI|2871|GLOBAL INDTY GROUP LLC CL A SH|25.08
20260630|37960A164|AUAU|30|GLOBAL X FDS GOLD MINERS ETF|32.48
20260630|37960A214|GNOM|2097|GLOBAL X FDS GENOMICS & BIOTEC|57.12
20260630|37960A230|CHPX|1097|GLOBAL X FDS AI SEMICONDUCTOR |102.52
20260630|37960A248|CHRI|446|GLOBAL X FDS S&P 500 CHRISTIAN|87.93
20260630|37960A271|GXPS|769|GLOBAL X FDS PURECAP MSCI CONS|26.56
20260630|37960A289|GXPT|207|GLOBAL X FDS PURECAP MSCI INFO|31.89
20260630|37960A297|GXPC|2625|GLOBAL X FDS PURECAP MSCI COMM|29.74
20260630|37960A313|GXPD|5217|GLOBAL X FDS PURECAP MSCI CONS|26.11
20260630|37960A321|TLTX|346|GLOBAL X FDS TREAS BD ENHANCED|22.92
20260630|37960A339|GXIG|80|GLOBAL X FDS INVESTMENT GRADE |25.06
20260630|37960A347|BCCC|206|GLOBAL X FDS GLOBAL X BITCOIN |11.48
20260630|37960A388|LLDR|1|GLOBAL X FDS LONG-TERM TREAS L|45.45
20260630|37960A396|MLDR|1|GLOBAL X FDS INTER-TERM TREAS |48.87
20260630|37960A412|SLDR|1555|GLOBAL X FDS SHORT-TERM TREAS |49.82
20260630|37960A446|IPAV|386|GLOBAL X FDS INFRASTRUCTURE DE|32.09
20260630|37960A453|RSSL|513|GLOBAL X FDS X RUSSELL 2000 ET|117.18
20260630|37960A479|MLPD|147|GLOBAL X FDS MLP & ENERGY INFR|24.99
20260630|37960A503|QRMI|112|GLOBAL X FDS NASDAQ 100 RISK M|15.49
20260630|37960A552|NDIA|1476|GLOBAL X FDS INDIA ACTIVE ETF |27.19
20260630|37960A560|BRAZ|6|GLOBAL X FDS|29.34
20260630|37960A578|FLOW|588|GLOBAL X FDS U S CASH FLOW KIN|38.35
20260630|37960A602|QCLR|25|GLOBAL X FDS NASDAQ 100 COLLAR|28.54
20260630|37960A651|SRET|1081|GLOBAL X FDS SUPERDIVIDEND REI|22.73
20260630|37960A669|SDIV|15171|GLOBAL X FDS GLOBAL X SUPERDIV|24.44
20260630|37960A735|BKCH|74|GLOBAL X FDS GLOBAL X BLOCKCHA|77.58
20260630|37960A776|RYLG|1603|GLOBAL X FDS RUSSELL 2000 COVE|24.63
20260630|37960A859|DJIA|2618|GLOBAL X FDS DOW 30 COVERED CA|22.04
20260630|37960G401|JETMF|8717|GLOBAL CROSSING AIRLS GROUP IN|0.63
20260630|37966B109|ZCBA|201|GLOBAL X FDS ZERO CPN BD 2030 |49.38
20260630|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.42
20260630|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.55
20260630|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |49.64
20260630|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.70
20260630|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |49.84
20260630|37966B760|RMHY|1|GLOBAL X FDS ADAPTIVE RISK MAN|25.01
20260630|37966B778|ORBX|5649|GLOBAL X FDS SPACE TECH ETF|52.37
20260630|37966B802|EHCC|2051|GLOBAL X FDS ETHEREUM COVERED |18.30
20260630|37966B877|EDGQ|217|GLOBAL X FDS NASDAQ 100 INCOME|28.05
20260630|37966B885|EDGX|644|GLOBAL X FDS U S 500 INCOME ED|26.45
20260630|38013D106|GMRS|4076|GMR SOLUTIONS INC COM CL A|14.72
20260630|38046W204|GOCOQ|591774|GOHEALTH INC CL A NEW|0.39
20260630|38047D106|GGGOF|1222|GOLCONDA GOLD LTD COM (CAN)|1.55
20260630|38068T105|GORO|670276|GOLD RESOURCE CORPORATION COM |1.32
20260630|38071H122|GROYWS|32|GOLD RTY CORP CDA WT EXP(CAN)0|1.00
20260630|38080W102|GARWF|74803|GOLDEN ARROW RES COR (CANADA) |0.07
20260630|381098409|MRDN|13000|MERIDIAN HLDGS INC COM PAR $.0|14.35
20260630|38123V103|GVYB|111|GOLDEN VY BANCSHARES INC|25.00
20260630|38141G104|GS|1000|GOLDMAN SACHS GROUP INC|1020.21
20260630|381430107|GSIE|199514|GOLDMAN SACHS ETF TR ACTIVEBET|45.55
20260630|381430123|GSUS|13961|GOLDMAN SACHS ETF TR MARKETBET|102.34
20260630|381430164|GSEE|4|GOLDMAN SACHS TR MARKETBETA EM|69.50
20260630|381430180|GSID|3380|GOLDMAN SACHS ETF TR MARKETBET|74.91
20260630|381430206|GEM|35258|GOLDMAN SACHS ETF TR ACTVEBETA|51.39
20260630|381430230|GSST|309|GOLDMAN SACHS ETF TR GOLDMAN S|50.57
20260630|381430362|GTIP|4204|GOLDMAN SACHS ETF TR ACCESS IN|49.02
20260630|381430388|GEMD|848|GOLDMAN SACHS ETF TR ACCESS EM|42.60
20260630|381430396|JUST|319|GOLDMAN SACHS ETF TR JUST US L|105.90
20260630|381430404|GSJY|117|GOLDMAN SACHS ETF TR ACTIVEBET|52.19
20260630|381430438|GSEW|34|GOLDMAN SACHS TR EQL WEIGHT US|94.34
20260630|381430453|GHYB|600|GS ETF TR ACCESS HIGH YIELD CO|44.86
20260630|381430479|GIGB|357|GOLDMAN SACHS ETF ACCESS INVT |46.12
20260630|381430529|GBIL|4828|GOLDMAN SACHS ACCESS TREASURY |100.14
20260630|381430545|GVIP|2|GOLDMAN SACHS HEDGE IND VIP ET|184.27
20260630|381430602|GSSC|796|GOLDMAN SACHS ETF TR ACTIVEBET|90.75
20260630|38144G804|GSPRD|5704|GOLDMAN SACHS GROUP, INC (THE)|18.97
20260630|38147U107|GSBD|68138|GOLDMAN SACHS BDC INC SHS|9.71
20260630|38149V301|GHVNF|3200|GOLDHAVEN RES CORP COM NO PAR |0.13
20260630|38149W127|GPRF|243|GOLDMAN SACHS ETF TR ACCESS US|50.10
20260630|38149W382|GIEQ|2|GOLDMAN SACHS ETF TR DATA ENHA|41.19
20260630|38149W432|GTOP|4273|GOLDMAN SACHS ETF TR TECHNOLOG|48.64
20260630|38149W440|GSGO|127|GOLDMAN SACHS ETF TR GROWTH OP|44.22
20260630|38149W465|GIGL|522|GOLDMAN SACHS ETF TR CORP BD E|50.81
20260630|38149W473|GBND|22525|GOLDMAN SACHS ETF TR CORE BD E|50.74
20260630|38149W549|GMUB|1428|GOLDMAN SACHS ETF TR MUNI INCO|51.52
20260630|38149W556|GMNY|285|GOLDMAN SACHS ETF TR DYNAMIC N|50.38
20260630|38149W564|GCAL|3667|GOLDMAN SACHS ETF TR DYNAMIC C|51.21
20260630|38149W572|GUMI|2913|GOLDMAN SACHS ETF TR ULTRA SHO|50.41
20260630|38149W580|GVUS|130|GOLDMAN SACHS ETF TR MARKETBET|62.31
20260630|38149W598|GGUS|1042|GOLDMAN SACHS ETF TR MARKETBET|67.00
20260630|38149W614|GSC|90|GOLDMAN SACHS SMALL CAP EQUITY|68.50
20260630|38149W622|GPIX|1228|GOLDMAN SACHS ETF TRUST GOLDMA|55.19
20260630|38149W739|GSWO|34497|GOLDMAN SACHS ETF TR ACTIVEBET|62.96
20260630|38150W107|GUSA|203|GOLDMAN SACHS ETF TR II MARKET|64.23
20260630|38171A209|GOTRF|6966|GOLIATH RES LTD COM NEW (CANAD|0.97
20260630|38173M102|GBDC|69434|GOLUB CAP BDC INC COM STK (DE)|12.78
20260630|38246G108|GDRX|12049|GOODRX HLDGS INC COM CL A|2.85
20260630|382550101|GT|89326|GOODYEAR TIRE&RUBR;COM NPV|6.64
20260630|38267D109|GSHD|240|GOOSEHEAD INS INC COM CLASS A |47.98
20260630|38268T103|GPRO|241219|GOPRO INC CL A COM STK (DE)|0.76
20260630|38341P102|GOSS|151559|GOSSAMER BIO INC COM (DE)|0.16
20260630|38356C202|UGIZ|1048590|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260630|38402T100|GPOX|12466|GPO PLUS INC COM|0.05
20260630|384109104|GGG|436|GRACO INC|75.77
20260630|384313607|EAF|599|GRAFTECH INTL LTD COM NEW|5.79
20260630|384556106|GHM|1437|GRAHAM CORP|119.82
20260630|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|1153.88
20260630|384802104|GWW|2910|GRAINGER W.W.INC|1353.29
20260630|38500T200|GTE|5817|GRAN TIERRA ENERGY INC COM NEW|6.21
20260630|38526M106|LOPE|808|GRAND CANYON ED INC COM STK (D|141.75
20260630|38655P201|GPTRF|7100|GRANDE PORTAGE RES LTD COM NEW|0.25
20260630|38741L107|GPMT|3226|GRANITE PT MTG TR INC COM (MD)|1.49
20260630|38747R108|COMB|9136|GRANITESHARES ETF TR BLOOMBER |23.92
20260630|38747R116|YBTY|38|GRANITESHARES ETF TR YIELDBOOS|12.62
20260630|38747R140|HMYY|1|GRANITESHARES ETF TR GRANITESH|6.97
20260630|38747R157|RTYY|242|GRANITESHARES ETF TR GRANITESH|11.81
20260630|38747R165|QBY|85|GRANITESHARES ETF TR GRANITESH|8.13
20260630|38747R199|SEMY|1|GRANITESHARES ETF TR|15.67
20260630|38747R215|NBIL|49694|GRANITESHARES ETF TR GRANITESH|51.30
20260630|38747R223|ISUL|478|GRANITESHARES ETF TR GRANITESH|17.75
20260630|38747R231|IOYY|418|GRANITESHARES ETF TR YIELDBOOS|8.23
20260630|38747R249|MAAY|436|GRANITESHARES ETF TR YIELDBOOS|6.67
20260630|38747R264|SMYY|407|GRANITESHARES ETF TR YIELDBOOS|7.10
20260630|38747R413|AVGU|6994|GRANITESHARES ETF TR 2X LONG A|34.01
20260630|38747R421|XBTY|6|GRANITESHARES ETF TR YIELDBOOS|5.59
20260630|38747R447|PDDL|5906|GRANITESHARES ETF TR|11.20
20260630|38747R454|NOWL|92634|GRANITESHARES ETF TR 2X LONG N|4.44
20260630|38747R470|RVNL|67|GRANITESHARES ETF TR|31.37
20260630|38747R496|RDTL|1055|GRANITESHARES ETF TR|21.10
20260630|38747R520|MVLL|9411|GRANITESHARES ETF TR 2X LONG M|50.08
20260630|38747R546|IONL|199|GRANITESHARES ETF TR|27.67
20260630|38747R553|INTW|4423|GRANITESHARES ETF TR 2X LONG I|45.35
20260630|38747R561|DLLL|6817|GRANITESHARES ETF TR 2X LONG D|23.09
20260630|38747R587|QCML|21271|GRANITESHARES ETF TR 2X LONG Q|20.70
20260630|38747R595|TSDD|52943|GRANITESHARES ETF TR 2X SHORT |7.32
20260630|38747R603|DRUP|1|GRANITESHARES ETF TR NASDAQ SE|61.87
20260630|38747R629|NVD|213045|GRANITESHARES ETF TR 2X SHORT |5.49
20260630|38747R645|CRWL|381|GRANITESHS ETF TR|60.64
20260630|38747R652|TSMU|2|GRANITESHS ETF TR|83.87
20260630|38747R702|TSL|55934|GRANITESHARES ETF TR 1.25X LON|16.28
20260630|38747R710|PTIR|296|GRANITESHARES ETF TR 2X LONG P|9.24
20260630|38747R736|MSFL|12152|GRANITESHARES ETF TR GRANITESH|14.36
20260630|38747R744|AMZZ|9559|GRANITESHARES ETF TR GRANITESH|31.24
20260630|38747R751|AMDL|8002|GRANITESHARES ETF TR GRANITE 2|71.80
20260630|38747R777|TSLR|106607|GRANITESHARES ETF TR 2X LONG T|23.39
20260630|38747R801|CONL|68765|GRANITESHARES ETF TR|4.59
20260630|38747R827|NVDL|21|GRANITESHARES ETF TR 2X LONG N|28.42
20260630|38747R843|FBL|108|GRANITESHARES ETF TR 2X LONG M|20.90
20260630|38747R868|BABX|944|GRANITESHARES ETF TR 2X LONG B|13.71
20260630|38747R884|AAPB|2895|GRANITESHARES ETF TR|32.20
20260630|38747T450|SNK|567365|GRANITESHARES ETF TR GRANITESH|18.43
20260630|38747T468|SPAL|92748|GRANITESHARES ETF TR GRANITESH|23.72
20260630|38747T476|MRA|314|GRANITESHARES ETF TR AUTOCALLA|24.08
20260630|38747T484|SCA|1604|GRANITESHARES ETF TR AUTOCALLA|21.43
20260630|38747T518|PLA|1143|GRANITESHARES ETF TR AUTOCALLA|23.57
20260630|38747T526|ATC|4|GRANITESHARES ETF TR AUTOCALLA|20.95
20260630|38747T534|MSR|277|GRANITESHARES ETF TR AUTOCALLA|13.31
20260630|38747T542|TSYY|11|GRANITESHARES ETF TR YIELDBOOS|23.27
20260630|38747T559|MTYY|20|GRANITESHARES ETF TR YIELDBOOS|19.64
20260630|38747T567|COYY|3|GRANITESHARES ETF TR YIELDBOOS|18.20
20260630|38747T575|SMCL|80|GRANITESHS ETF TR 2X LONG SMCI|11.30
20260630|38747T583|MRAL|6535|GRANITESHARES ETF TR|73.08
20260630|38747T591|MSTP|2888|GRANITESHARES ETF TR 2X LONG M|12.86
20260630|38747T625|TECY|45|GRANITESHARES ETF TR GRANITESH|22.77
20260630|38747T666|CRY|1023|GRANITESHARES ETF TR GRANITESH|20.28
20260630|38747T674|CWY|232|GRANITESHARES ETF TR GRANITESH|20.03
20260630|38747T690|MUYY|1048|GRANITESHARES ETF TR GRANITESH|23.73
20260630|38747T716|ANV|10|GRANITESHARES ETF TR AUTOCALLA|25.19
20260630|38747T724|TLA|5116|GRANITESHARES ETF TR AUTOCALLA|25.17
20260630|38748T103|PLTM|2373|GRANITESHARES PLATINUM TR|15.15
20260630|388689101|GPK|3058|GRAPHIC PACKING HOLDING COMPAN|10.65
20260630|38890A100|GSTX|168|GRAPHENE & SOLAR TECHNOLOGIES |0.10
20260630|38911N206|GRVY|1747|GRAVITY CO, LTD SPONSORED ADR |68.56
20260630|389375106|GTN|8207|GRAY MEDIA, INC COM STK|3.93
20260630|38942Q202|CALC|242463|CALCIMEDICA INC COM|0.99
20260630|38963B100|GTAO|79|GRAYSCALE BITTENSOR TR TAO|6.18
20260630|38963H305|BTCC|10|GRAYSCALE FDS TR BITCOIN COVER|12.62
20260630|38963H503|BCOR|5|GRAYSCALE FDS TR BITCOIN ADOPT|22.58
20260630|38963Q107|ETCG|73|GRAYSCALE ETHEREUM CLASSIC TR |3.97
20260630|38963R105|GXLM|595|GRAYSCALE STELLAR LUMENS TR|19.58
20260630|389637109|GBTC|1235|GRAYSCALE BITCOIN TRUST ETF|46.77
20260630|38964Q106|GSNR|400|GRAYSCALE NEAR TR NEAR SHS|4.38
20260630|38965D104|GSOL|40391|GRAYSCALE SOLANA STAKING ETF G|5.71
20260630|38983D854|RPT|272|RITHM PROPERTY TRUST INC COM N|14.66
20260630|389930207|BTC|177|GRAYSCALE BITCOIN MINI TR ETF |26.69
20260630|389931106|STCK|1269|GRAYSCALE STACKS TR STX COM SH|1.45
20260630|389936105|HYPG|1717|GRAYSCALE HYPERLIQUID STAKING |23.66
20260630|39037G208|GEGGL|165|GREAT ELM GROUP INC NT 7.25% N|24.33
20260630|390905107|GSBC|61|GREAT SOUTHERN BANCORP INC|78.28
20260630|392483103|GOFPY|40877|ALLWYN AG AMERICAN DEPOSITARY |7.90
20260630|392921102|GBMCF|7872|GREEN BRDG METALS CORP COM(CAN|0.14
20260630|393222104|GPRE|4599|GREEN PLAINS INC COM STK (IA) |15.24
20260630|39342L108|GTBIF|100|GREEN THUMB INDS INC SUB VTG S|7.64
20260630|393657101|GBX|762|GREENBRIER COMPANIES INC (THE)|48.87
20260630|39366L406|RTB|9732|RTB DIGITAL, INC. COMMON STOCK|14.59
20260630|394357107|GCBC|1469|GREENE COUNTY BANCORP INC|33.10
20260630|39525U107|GFR|4139|GREENFIRE RESOURCES LTD.COM (C|5.74
20260630|395325103|GRLRF|483|GREENLAND RES INC|1.00
20260630|39540E401|GP|4147|GREENPOWER MTR CO INC COM PAR |1.44
20260630|39579V100|GHG|36|GREENTREE HOSPITALITY GROUP|1.15
20260630|39679F203|GWAYF|500|GREENWAY GREENHOUSE CANNABIS C|0.11
20260630|39679T104|GWTI|99|GREENWAY TECHNOLOGIE|0.04
20260630|396879108|GLSI|2|GREENWICH LIFESCIENCES INC|23.25
20260630|397624107|GEF|1|GREIF, INC. CL-A|74.25
20260630|397624206|GEFB|1104|GREIF, INC. CL-B|92.51
20260630|39807A100|GLGI|3248|GREYSTONE LOGISTICS INC COM|0.22
20260630|39813G109|GDYN|346032|GRID DYNAMICS HOLDINGS, INC. C|5.44
20260630|398182303|AHR|1549206|AMERICAN HEALTHCARE REIT INC C|52.00
20260630|398438408|GRFS|287|GRIFOLS S A SPON ADR REPSTG 1/|7.33
20260630|39868L102|EUEMF|1810|GRIT METALS CORP (CANADA)|0.06
20260630|39874R101|GO|2636|GROCERY OUTLET HLDG CORP COM|9.72
20260630|399473206|GRPN|104584|GROUPON INC COM STK NEW (DE)|23.60
20260630|39986L109|GRWG|8514|GROWGENERATION CORP COM|1.42
20260630|39986R304|GRUSF|34569|GROWN ROGUE INTL INC SUB VTG S|0.41
20260630|399909100|GGAL|350|GRUPO FINANCIERO GALICIA SA|50.90
20260630|400501102|OMAB|945|GRUPO AEROPORTUARIO DEL CENTRO|113.28
20260630|400506101|PAC|172|GRUPO AEROPORTUARIO DEL PACIFI|254.56
20260630|40051E202|ASR|192|GRUPO AEROPORT ADS (10 SR B)|308.42
20260630|40054A108|SUPV|6714|GRUPO SUPERVIELLE S A SPONS AD|9.70
20260630|40066W106|GSVRF|30416|GUANAJUATO SILVER CO LTD COM (|0.32
20260630|40145W101|GRDN|943|GUARDIAN PHARMACY SVCS INC CL |40.44
20260630|40169J416|GCSH|102|GUGGENHEIM FDS TR GUGGENHEIM U|50.17
20260630|40169J465|GISC|377|GUGGENHEIM FDS TR GUGGENHEIM S|50.26
20260630|40170T106|GUG|8298|GUGGENHEIM ACTIVE ALLOCATION F|15.95
20260630|402031793|GAID|5722|GUINNESS ATKINSON FDS INTL DIV|24.68
20260630|402031819|GARA|2|GUINNESS ATKINSON FDS REAL ASS|27.77
20260630|402031876|MOTO|1|GUINNESS ATKINSON SMART TRANSP|63.78
20260630|40222T104|GULTU|4564|GULF COAST ULTRA DEEP ROYALTY |0.05
20260630|40251W507|GURE|37|GULF RES INC COM PAR $0.0005 2|3.72
20260630|403783103|GYRE|275|GYRE THERAPEUTICS INC COM|6.45
20260630|404111106|HBT|767|HBT FINL INC.COM|31.85
20260630|40415F101|HDB|350|HDFC BK LTD ADS (3 EQTY)|25.91
20260630|404280406|HSBC|2060|HSBC HOLD PLC ADS (REP 5 ORD) |95.08
20260630|40434L105|HPQ|2628169|HP INC COM STK (DE)|22.64
20260630|40445M100|HMH|100|HMH HLDG INC CL A COMMON STOCK|19.46
20260630|40472A102|EONR|37|EON RESOURCES INC.|0.47
20260630|40472A128|EONRWS|7629|EON RESOURCES INC WTS.|0.07
20260630|40500A108|HDRN|1240|HADRON ENERGY INC COM|1.90
20260630|405217100|HAIN|23499|HAIN CELESTIAL GROUP INC.(THE)|0.58
20260630|40523H106|HSHCY|19|HAIER SMART HOME CO LTD|10.33
20260630|405552100|HLN|604|HALEON PLC ADR (GBR)|9.33
20260630|406216101|HAL|3343|HALLIBURTON CO COM|34.09
20260630|40637C308|HALMY|28902|HALMA PLC (UK)|103.56
20260630|40701T104|HBB|2296|HAMILTON BEACH BRANDS HLDG CO |21.74
20260630|40851T102|HMFAF|3|HAMMOND MFG CO LTD CL A SUB VT|10.80
20260630|410123103|JHS|260|HANCOCK JOHN INCOME SECS TRUST|11.06
20260630|41013V100|HTD|203|JOHN HANCOCK TAX-ADVG DIV INCM|25.78
20260630|41013W108|HPI|9016|JOHN HANCOCK PFD INCOME FD|16.21
20260630|41021P103|HPS|2637|JOHN HANCOCK PREFERRED INCOM F|14.43
20260630|41043M104|HLPPY|7|HANG LUNG PPTYS LTD SPONS ADR |4.52
20260630|41068X100|HASI|10875|HA SUSTAINABLE INFRASTRUCTURE |38.95
20260630|410693105|HVRRY|4436|HANNOVER RUECKVERSICHERUNG SE |45.95
20260630|411292204|GITS|91228|GLOBAL INTERACTIVE TECHNOLOGIE|2.21
20260630|41151J109|SIHY|29|HARBOR ETF TR HARBOR ARES SYST|45.63
20260630|41151J406|WINN|4556|HARBOR ETF TR HARBOR LONG-TERM|32.13
20260630|41151J505|HGER|9554|HARBOR ETF TR HARBOR COMMODITY|28.95
20260630|41151J588|ACOM|21|HARBOR ETF TR HARBOR ACTIVE CO|19.51
20260630|41151J596|SGRW|7979|HARBOR ETF TR ACTIVE SMALL CAP|26.00
20260630|41151J612|EPAI|12|HARBOR ETF TR AI INFLECTION ST|30.70
20260630|41151J646|EPSV|42|HARBOR ETF TR SMID CAP VALUE E|31.10
20260630|41151J661|EPMV|8|HARBOR ETF TR MID CAP VALUE ET|26.79
20260630|41151J679|EPMB|1|HARBOR ETF TR MID CAP CORE ETF|26.42
20260630|41151J687|EPIN|153|HARBOR ETF TR INTL EQUITY ETF(|27.98
20260630|41151J695|EPEM|3|HARBOR ETF TR EMERGING MKTS EQ|29.04
20260630|41151J703|GDIV|684|HARBOR ETF TR DIVID GROWTH LEA|18.38
20260630|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.44
20260630|41151J729|EFFI|211|HARBOR ETF TR OSMOSIS INTL RES|25.27
20260630|41151J745|INFO|331|HARBOR ETF TR PANAGORA DYNAMIC|26.96
20260630|41151J752|SMLL|163|HARBOR ETF TR ACTIVE SMALL CAP|21.30
20260630|41151J786|EBIT|67|HARBOR ETF TR SMALL CAP EARNER|39.94
20260630|41151J836|MAPP|218|HARBOR ETF TR MULTI-ASSET EXPL|27.68
20260630|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|37.24
20260630|41151J885|OSEA|1|HARBOR ETF TR HARBOR INTL COMP|30.20
20260630|411618200|HBRIY|33481|HARBOUR ENERGY PLC SPONSORED A|3.06
20260630|412479107|HFBK|155|HARFORD BANK ABERDEEN MD|45.00
20260630|412822108|HOG|18073|HARLEY DAVIDSON INC|24.23
20260630|413160102|HLIT|2775|HARMONIC INC|15.76
20260630|413216300|HMY|6403|HARMONY GOLD MNG SP ADR-NEW|15.18
20260630|41456U205|OAKI|2834|HARRIS OAKMARK ETF TR OAKMARK |25.79
20260630|41456U304|OAKG|255|HARRIS OAKMARK ETF TR OAKMARK |25.14
20260630|415858109|HROW|126|HARROW INC COM STOCK|41.15
20260630|416196202|HHS|310|HARTE-HANKS,INC COM NEW|2.22
20260630|416515104|HIG|165|THE HARTFORD INSURANCE GROUP, |133.49
20260630|416518603|HIGPRG|201|THE HARTFORD INSURANCE GROUP, |24.69
20260630|41653L404|HTAB|2846|HARTFORD FDS EXCHANGE TRADED|19.21
20260630|41653L503|HMOP|3322|HARTFORD FDS EXCHANGE TRADED T|39.19
20260630|41653L701|HCRB|3750|HARTFORD FDS EXCHANGE TRADED T|35.13
20260630|41653L834|HEMI|419|HARTFORD FDS EXCHANGE-TRADED T|41.32
20260630|41653L875|HFSI|1516|HARTFORD FDS EXCHANGE TRADED T|35.24
20260630|41653L883|HFGO|4215|HARTFORD FDS EXCHANGE TRADED T|28.90
20260630|418056107|HAS|404|HASBRO INC|84.44
20260630|41809Y102|NCIQ|12525|HASHDEX NASDAQ CME CRYPTO INDE|15.01
20260630|419870100|HE|6150|HAWAIIAN ELECTRIC INDUSTRIES|13.57
20260630|420201105|HAWK|77555|HAWKEYE 360 INC CL A|21.70
20260630|421298100|HAYW|1228|HAYWARD HLDGS INC|16.99
20260630|422107102|HWAUF|188|HEADWATER GOLD INC COM (CANADA|0.29
20260630|42226A107|HQY|18|HEALTHEQUITY INC COM STK|87.81
20260630|42226B204|NHPAP|627|NATL HLTHCARE PROP INC. 7.375%|23.00
20260630|42226B303|NHPBP|180|NTL HLTHCARE PROP INC. 7.125% |22.75
20260630|42226K105|HR|592|HEALTHCARE REALTY TRUST INCORP|20.64
20260630|42227T105|HCWC|45|HEALTHY CHOICE WELLNESS CORP. |0.19
20260630|42227W405|HCTI|3652|HEALTHCARE TRIANGLE INC COM PA|1.88
20260630|42228P300|HLYK|15|HEALTHLYNKED CORP COM NEW|3.58
20260630|42237K508|SCPX|1|SCORPIUS HLDGS INC COM PAR $0.|.
20260630|42238D107|HTFL|111|HEARTFLOW INC COM|34.85
20260630|42238H108|BEAT|2221|HEARTBEAM INC COM|0.65
20260630|42240Q203|HTCR|1024|HEARTCORE ENTERPRISES INC COM |3.22
20260630|42254E302|HSCS|24675|HEARTSCIENCES INC, COM PAR $0.|2.75
20260630|42328V876|HSDT|4411|SOLANA CO|1.76
20260630|42330P107|HLX|49255|HELIX ENERGY SOLUTIONS GROUP I|8.71
20260630|423325307|HLTOY|1060|HELLENIC TELECOMM ORG ADS(RP1/|11.22
20260630|423403104|MOMO|65|HELLO GROUP INC ADR (CYM)|5.82
20260630|423494103|COAG|4027|HEMAB THERAPEUTICS HLDGS INC C|36.73
20260630|425885100|HNNA|1800|HENNESSY ADVISORS INC|10.27
20260630|426281101|JKHY|7172|HENRY JACK & ASSOCIATES INC|136.73
20260630|427096508|HTGC|63513|HERCULES CAPITAL, INC.|15.88
20260630|42751Q105|HESAY|1206|HERMES INTL S A UNSPONSORED AD|185.32
20260630|427746102|HRTX|205376|HERON THERAPEUTICS INC NEW COM|0.44
20260630|427866108|HSY|4486|THE HERSHEY COMPANY|181.58
20260630|42804T205|HERZ|92|HERZFELD CREDIT INCOME FUND, I|16.58
20260630|428050108|HSAI|70221|HESAI GROUP SPONSORED ADS REPS|15.76
20260630|42806J148|HTZWW|4567|HERTZ GLOBAL HLDGS INC NEW|1.12
20260630|42806J700|HTZ|232213|HERTZ GLOBAL HLDGS INC NEW|2.30
20260630|428103105|HESM|75|HESS MIDSTREAM LP CL A SHS (DE|37.34
20260630|42815H109|HSTA|44|HESTIA INSIGHT INC COM (NV)|0.05
20260630|428263107|HXGBY|387|HEXAGON AB AMERICAN DEPOSITARY|8.26
20260630|428291108|HXL|404|HEXCEL CORP (NEW)|98.89
20260630|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|42.71
20260630|42981K100|ROLR|3713|HIGH ROLLER TECHNOLOGIES INC C|6.07
20260630|43004Y101|HDRSF|3237|HIGHLAND COPPER CO., INC ORDIN|0.11
20260630|43010E404|HFRO|5293|HIGHLAND OPPORTUNITIES AND INC|7.24
20260630|43010E602|HFROPRB|202|HIGHLAND OPPORTUNITIES &|16.06
20260630|43087N204|HSLV|3413|HIGHLANDER SILVER CORP COM NEW|4.77
20260630|43114Q105|HPK|10000|HIGHPEAK ENERGY INC COM|6.70
20260630|431284108|HIW|233598|HIGHWOOD PROPERTIES INC|30.18
20260630|431636109|HLMN|22404|HILLMAN SOLUTIONS CORP COM (DE|8.33
20260630|432705309|CNTN|94742|CANTON STRATEGIC HLDGS INC|2.78
20260630|432748101|HTH|714|HILLTOP HOLDINGS, INC|39.05
20260630|43289P106|HIMX|12570|HIMAX TECHNOLOGIES INC ADR|14.57
20260630|433000106|HIMS|53821|HIMS & HERS HEALTH INC COM|33.39
20260630|433313103|HNGE|789200|HINGE HEALTH INC CL A (DE)|81.48
20260630|433323102|HIFS|226|HINGHAM INSTN FOR SVGS (MASS) |306.99
20260630|433535101|HQI|356|HIREQUEST, INC. COMMON STOCK (|13.30
20260630|433539202|HIPO|25239|HIPPO HLDGS INC COM NEW|27.08
20260630|433578507|HTHIY|457|HITACHI LTD ADR (10COM)NEW|28.01
20260630|433921103|HIVE|1140848|HIVE DIGITAL TECHNOLOGIES LTD |3.76
20260630|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260630|43689E107|HBCP|4044|HOME BANCORP, INC. COM|68.92
20260630|436893200|HOMB|266|HOME BANCSHARES INC COM STK|28.77
20260630|437076102|HD|1158|HOME DEPOT INC|350.81
20260630|43740Q107|SRCGF|9050|HOMELAND NICKEL INC (CANADA)|0.27
20260630|438128308|HMC|114|HONDA MOTOR CO ADR ONE (1) COM|27.28
20260630|438333106|HNST|41170|HONEST CO INC|3.65
20260630|438340200|HBEIF|63550|HONEY BADGER SILVER INC COM NE|0.54
20260630|43849R105|HONA|222084|HONEYWELL AEROSPACE INC COM(DE|220.19
20260630|438516106|HONZZZZ|7787|HONEYWELL INTERNATIONAL INC|232.21
20260630|438516205|HON|1075146|HONEYWELL INTL INC COM NEW(DE)|227.80
20260630|43858F109|HKXCY|12233|Hong Kong Exchanges & Clearing|46.70
20260630|438581308|HNGKY|10994|HONGKONG LAND HLDGS LTD ADR (H|36.28
20260630|440327104|HMN|3179|HORACE MANN EDUCATORS CORP|52.06
20260630|440407104|HBNC|2339|HORIZON BANCORP INC COM STK(IN|20.06
20260630|44045A102|HRZN|17655|HORIZON TECHNOLOGY FINANCE COR|4.66
20260630|44053A424|AESR|4239|HORIZON FDS ANFIELD U S EQUITY|20.49
20260630|44053A440|AFIF|8735|HORIZON FDS ANFIELD UNVL FIXED|9.40
20260630|44053A465|SFTX|869|HORIZON FDS HORIZON INTL MANAG|30.75
20260630|44053A473|FRGN|202|HORIZON FDS HORIZON INTL EQUIT|31.33
20260630|44053A481|SMOX|40|HORIZON FDS HORIZON SMALL/MID |30.37
20260630|44053A499|YNOT|6809|HORIZON FDS DIGITAL FRONTIER E|32.44
20260630|44053A523|FLXN|92|HORIZON FDS FLEXIBLE INCOME ET|24.89
20260630|44053A531|BNDY|797|HORIZON FDS CORE BD ETF(DE)|25.26
20260630|44053A549|SFTY|2221|HORIZON FDS MANAGED RISK ETF|30.51
20260630|44053A556|STOX|25988|HORIZON FDS CORE EQUITY ETF|30.64
20260630|44053A622|BENJ|1184|HORIZON FDS LANDMARK LIQUIDITY|52.78
20260630|44053A630|HBTA|3878|HORIZON FDS EXPEDITION PLUS ET|32.23
20260630|44107P104|HST|68|HOST HOTELS & RESORTS, INC|24.92
20260630|44148G204|RKTO|38622|ROCKET ONE INC. COMMON STOCK|0.96
20260630|441593100|HLI|46|HOULIHAN LOKEY INC CL A|132.92
20260630|44267T102|HHH|384|HOWARD HUGHES HLDG INC COM (DE|72.13
20260630|443251103|HOCPY|7|HOYA CORP SPONSORED ADR (JAPAN|161.56
20260630|44326H107|HYNE|314|HOYNE BANCORP INC COM|16.74
20260630|44332N106|HTHT|45061|H WORLD GROUP LIMITED AMERICAN|43.27
20260630|443510607|HUBB|17225|HUBBELL INC CL-B|514.71
20260630|443628102|HBM|194782|HUDBAY MINERALS INC|23.68
20260630|443787205|STRR|5|STAR EQUITY HOLDINGS, INC. COM|10.97
20260630|444097307|HPPPRC|14138|HUDSON PAC PPTYS INC|14.15
20260630|444144109|HDSN|175|HUDSON TECHNOLOGIES INC|5.48
20260630|444717102|HGTXU|5|HUGOTON ROYALTY TST UBI|0.17
20260630|444859102|HUM|18|HUMANA INC|388.90
20260630|44486Q103|HUMA|49040|HUMACYTE INC|0.80
20260630|44486R101|RBOHF|575|HUMANOID GLOBAL HLDGS CORP|0.15
20260630|44501Q104|RWAX|3682590|TAP REAL ESTATE TECHNOLOGIES, |.
20260630|446150757|HBANZ|792|HUNTINGTON BANCSHARES INC DEP |19.98
20260630|446150773|HBANL|3620|HUNTINGTON BANCSHARE SHS REPST|25.11
20260630|446150823|HBANP|1610|HUNTINGTON BANCSHARES INC|16.30
20260630|447324104|HURC|65|HURCO COMPANIES INC|22.89
20260630|447462102|HURN|46427|HURON CONSULTING GROUP INC.|95.55
20260630|448103101|HSQVY|470734|HUSQUARVA AB SPONSORED ADR (SW|8.03
20260630|44842L103|HCM|3017|HUTCHMED CHINA LTD|10.71
20260630|448579102|H|451|HYATT HOTELS CORPORATION COM S|196.77
20260630|44862P208|HYMC|30019|HYCROFT MNG HLDG CORP CL A NEW|23.38
20260630|44864F109|HIDDF|5000|HYDAWAY DIGITAL CORP COM (CANA|0.35
20260630|44888K407|HYFM|1191|HYDROFARM HLDGS GROUP INC COM |0.82
20260630|44888L108|HGRAF|55246|HYDROGRAPH CLEAN PWR INC|3.71
20260630|44891N208|PPLI|187|IAC INC. COM|46.37
20260630|448939207|IBWC|75|IBW FINANCIAL CORP NEW|52.81
20260630|44916E100|IPX|1012|IPERIONX LTD SPONSORED ADS (AU|26.94
20260630|44916Y106|PURR|38|HYPERLIQUID STRATEGIES INC COM|8.47
20260630|449172105|HY|2|HYSTER-YALE|34.23
20260630|44930G107|ICUI|827|I C U MEDICAL INC|147.93
20260630|44934N108|IBAC|1|IB ACQUISITION CORP COM|10.78
20260630|44951W106|IESC|108854|IES HLDGS INC COM|722.97
20260630|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260630|44955L106|IAUX|56970|I-80 GOLD CORP COM (CANADA)|1.44
20260630|44969D306|IMIUY|57|IMI PLC ADR (GBR)|39.05
20260630|44980X109|IPGP|69284|IPG PHOTONICS CORPORATION COM |110.89
20260630|44984F880|IVF|266395|INVO FERTILITY INC COM PAR $0.|1.99
20260630|450056106|IRTC|1488|IRHYTHM HLDGS INC COM|118.42
20260630|45032V306|ISPC|768|ISPECIMEN INC COM PAR $0.001|2.79
20260630|45069P107|ITVPY|15|ITV plc Unsponsored ADR (UK)|10.80
20260630|45073V108|ITT|1788|ITT INC(IN)|190.40
20260630|450737101|IBDRY|7230|IBERDROLA SA DPON ADR (SPAIN) |100.11
20260630|45074T102|ITHUF|1243|IANTHUS CAP HLDGS INC COM (CAN|.
20260630|450913108|IAG|130|IAMGOLD CORP|15.94
20260630|450959101|ICMFF|25000|ICONIC MINERALS LTD NEW COM SH|0.04
20260630|451033708|IBIO|80229|IBIO INC COM PAR $0.001 NEW|1.73
20260630|45104G104|IBN|441|ICICI BANK LTD ADS(RP 2EQTY SH|29.36
20260630|451051106|IBTA|4175|IBOTTA INC CL A|34.39
20260630|45107P101|IBIDY|14810|IBIDEN CO LTD ADR (JPN)|38.00
20260630|451100101|IEP|7580|ICAHN ENTERPRISES L.P|7.20
20260630|451107106|IDA|158121|IDACORP INC (HOLDING CO)|152.18
20260630|45113Y203|AMBR|959|AMBER INTL HLDG LTD LTD SPONSO|1.54
20260630|45166A102|IDYA|100732|IDEAYA BIOSCIENCES INC COM (DE|36.55
20260630|45175B109|IH|455|IHUMAN INC SPONSORED ADR|1.46
20260630|452308109|ITW|5693|ILLINOIS TOOL WORKS|267.47
20260630|4525EP200|IMUX|4020|IMMUNIC INC COM NEW (DE)|15.41
20260630|452521107|IMMR|116872|IMMERSION CORP|6.84
20260630|45254E107|IMRX|803395|IMMUNEERING CORP CL A (DE)|5.05
20260630|452553308|IMPUY|23970|IMPALA PLATINUM HLDGS LTD SPON|10.68
20260630|45256X103|IBRX|532679|IMMUNITYBIO INC COM (DE)|8.77
20260630|45257U108|IMNM|7085|IMMUNOME INC|21.04
20260630|45258H106|IMMX|25727|IMMIX BIOPHARMA INC COM (DE)|10.49
20260630|45258J102|IMVT|2329|IMMUNOVANT INC|38.51
20260630|45259A175|TPRY|935|TIDAL TR III VISTASHARES TARGE|20.27
20260630|45259A209|NACP|189|TIDAL TR III|60.17
20260630|45259A217|BTYB|95|TIDAL TR III VISTASHS BITBDS 5|23.46
20260630|45259A233|SIOO|1181|TIDAL TR III VISTASHARES TARGE|19.47
20260630|45259A241|GRNI|350|TIDAL TR III FUNDSTRAT GRANNY |20.90
20260630|45259A258|GRNJ|212|TIDAL TR III FUNDSTRAT GRANNY |30.82
20260630|45259A464|QUSA|623|TIDAL TR III VISTASHARES TARGE|18.59
20260630|45259A548|SNTH|12548|TIDAL TR III MRP SYNTHEQUITY E|29.49
20260630|45259A563|SMDX|99|TIDAL TR III INTECH S&P SMALL-|26.95
20260630|45259A571|LGDX|3|TIDAL TR III INTECH S&P LARGE |24.62
20260630|45259A696|EGGQ|183|TIDAL TR III NESTYIELD VISIONA|61.93
20260630|45259A704|GMMA|73|TIDAL TR III GAMMAROAD MKT NAV|21.42
20260630|45259A761|BEEX|3448|TIDAL TR III BEEHIVE ETF|26.34
20260630|45259A779|NMBL|294|TIDAL TR III NOVATIDE FLEXIBLE|20.57
20260630|45259A795|EGGS|300|TIDAL TR III NESTYIELD TOTAL R|42.12
20260630|45259A878|RMOP|2584|TIDAL TR III ROCKEFELLER OPPOR|25.55
20260630|453038408|IMO|70225|IMPERIAL OIL LTD|113.25
20260630|453204109|PI|21781|IMPINJ INC COM|133.30
20260630|45333F208|IXHL|830|INCANNEX HEALTHCARE INC COM NE|3.62
20260630|45337C102|INCY|4708|INCYTE CORPORATION|114.66
20260630|45339J204|INDP|642|INDAPTUS THERAPEUTICS INC COM |3.06
20260630|45378A106|IRT|5920|INDEPENDENCE RLTY TR INC COM S|16.79
20260630|453836108|INDB|48|INDEPENDENT BANK CORP (MASS)|83.41
20260630|454089103|IFN|1576|ABERDEEN INDIA FUND INC|11.54
20260630|45409B255|WRND|1|NEW YORK LIFE INVSTMNTS ETF TR|41.63
20260630|45409B263|LRND|6|NEW YORK LIFE INVESTMENTS ETF |43.52
20260630|45409B560|HFXI|32132|NEW YORK LIFE INV ETF TRUST NY|37.85
20260630|45409F686|SECR|96|NEW YORK LIFE IN ACTIVE ETF TR|25.59
20260630|45409F710|IQRA|1|NEW YORK LIFE IN ACTIVE ETF TR|30.65
20260630|45409F769|IWLG|805|NEW YORK LIFE IN ACTIVE ETF TR|55.56
20260630|45409F785|CPLB|32938|NEW YORK LIFE INV ACT ETF TR N|21.05
20260630|45409F827|MMIT|20253|NEW YORK LIFE INV ACTIVE ETF T|24.43
20260630|45409F843|MMIN|3546|NEW YORK LIFE INV ACT ETF TR N|24.26
20260630|45569U101|INDI|284115|INDIE SEMICONDUCTOR INC|3.76
20260630|45579R106|ISMAY|270|Indra Sistemas Sa Fgn Ord Unsp|27.08
20260630|45579U109|INDV|19|INDIVIOR PHARMACEUTICALS INC C|41.26
20260630|455793109|IDEXY|431|INDUSTRIA DE DISENO TEXTIL IND|15.91
20260630|455807107|IDCBY|2747|Industrial & Commercial Bank o|16.85
20260630|456237106|ILPT|7050|INDUSTRIAL LOGISTICS PPTYS TR |9.36
20260630|45672B305|IFJPY|193|INFORMA PLC SPONSORED ADR (JEY|24.16
20260630|45674L103|AUCUF|21125|INFLECTION RES LTD (CANADA)|0.14
20260630|45674V101|INFT|1|INFINITY BANCORP COM (CAN)|19.10
20260630|45675Y104|III|15317|INFORMATION SERVICES GROUP INC|4.09
20260630|45676K103|INFQ|2574024|INFLEQTION INC COM|13.82
20260630|456788108|INFY|1214025|INFOSYS LTD ADS|10.70
20260630|456837103|ING|100195|ING GROEP NV ADS (BEAR DEP RCT|31.18
20260630|45687V106|IR|141012|INGERSOLL RAND INC COM (DE)|80.98
20260630|45719W205|IKT|16957|INHIBIKASE THERAPEUTICS INC CO|1.93
20260630|45720N103|INBX|2433|INHIBRX BIOSCIENCES INC COM|95.50
20260630|4576JP406|INHD|2251006|INNO HLDGS INC COM NO PAR NEW |39.49
20260630|457637700|INM|50|INMED PHARMACEUTICALS INC COM |1.57
20260630|45765U103|NSIT|15300|INSIGHT ENTERPRISES INC|120.41
20260630|457651107|INVX|50|INNOVEX INTL INC COM(DE)|24.56
20260630|45773H409|INO|77917|INOVIO PHARMACEUTICALS INC COM|1.12
20260630|45778Q107|NSP|19|INSPERITY INC|42.60
20260630|45780R101|IBP|49971|INSTALLED BUILDING PRODUCTS IN|227.34
20260630|45780T404|IPOOF|117|INPLAY OIL CORP COM NEW (CAN) |10.26
20260630|45781T205|ICRPRA|272|INPOINT COML REAL ESTATE|21.92
20260630|45781V101|IIPR|36301|INNOVATIVE INDL PPTYS INC COMM|63.26
20260630|45781V200|IIPRPRA|782|INNOVATIVE INDL PPTYS INC|25.10
20260630|45782B302|INSG|1|INSEEGO CORP COM NEW|9.91
20260630|45782C276|NJUL|188|INNOVATOR GROWTH-100 POWER BUF|77.39
20260630|45782C284|KJUL|1909|INNOVATOR U.S. SMALL CAP POWER|33.94
20260630|45782C292|UMAY|265|INNOVATOR U.S. EQUITY ULTRA BU|37.85
20260630|45782C300|UJAN|1553|INNOVATOR U.S. EQUITY ULTRA BU|45.19
20260630|45782C359|EAPR|97|INNOVATOR ETFS TR EMERGING MKT|32.70
20260630|45782C557|BDEC|59|INNOVATOR U.S. EQUITY BUFFER E|52.90
20260630|45782C649|USEP|289|INNOVATOR U.S. EQUITY ULTRA BU|41.28
20260630|45782C672|UAUG|1116|INNOVATOR U.S. EQUITY ULTRA BU|41.98
20260630|45782C714|EJUL|1915|INNOVATOR ETFS TR EMERGING MKT|31.23
20260630|45782C722|IJUL|1468|INNOVATOR ETFS TR|35.93
20260630|45782C730|UJUN|17778|INNOVATOR U.S. EQUITY ULTRA BU|38.34
20260630|45782C748|PJUN|2424|INNOVATOR U.S. EQUITY POWER BU|43.10
20260630|45782C755|BJUN|907|INNOVATOR U.S. EQUITY BUFFER E|48.39
20260630|45782C789|BJUL|11037|INNOVATOR U.S. EQUITY BUFFER E|54.33
20260630|45782C805|UAPR|2351|INNOVATOR U.S. EQUITY ULTRA BU|35.02
20260630|45782C813|PJUL|30505|INNOVATOR U.S. EQUITY POWER BU|48.78
20260630|45782C839|UJUL|79|INNOVATOR U.S. EQUITY ULTRA BU|40.66
20260630|45782C862|LOUP|55|INNOVATOR ETFS TR INNOVATOR DE|95.64
20260630|45782N108|INSE|1677|INSPIRED ENTMT INC COM|8.06
20260630|45782T105|INMB|48|INMUNE BIO INC COM ACCD INV|1.62
20260630|45783Q100|NOTVQ|30|INOTIV INC COM (IN)|0.01
20260630|45783Y103|XDSQ|1391|INNOVATOR ETFS TR US EQUITY AC|42.96
20260630|45783Y152|QHDG|1|INNOVATOR ETFS TR HEDGED NASDA|30.28
20260630|45783Y178|IBUF|2149|INNOVATOR ETFS TR INTL DEV 10 |31.28
20260630|45783Y186|LJUL|462|INNOVATOR ETFS TR PREMIUM INCO|23.95
20260630|45783Y210|EBUF|5207|INNOVATOR ETFS TR EMERGING MAR|31.82
20260630|45783Y228|RBUF|9488|INNOVATOR ETFS TR U S SMALL CA|31.09
20260630|45783Y236|AJUL|41|INNOVATOR ETFS TR EQUITY DEFIN|30.05
20260630|45783Y244|JAJL|1221|INNOVATOR ETFS TR EQUITY DEFIN|29.91
20260630|45783Y269|NJUN|15911|INNOVATOR ETFS TR INNOVATOR GR|32.58
20260630|45783Y277|KJUN|198|INNOVATOR ETFS TR INNOVATOR US|29.72
20260630|45783Y368|LJAN|348|INNOVATOR ETFS TR INNOVATOR PR|24.75
20260630|45783Y426|IDEC|1|INNOVATOR ETFS TR INTL DEVELOP|34.22
20260630|45783Y442|ZALT|75901|INNOVATOR ETFS TR U S EQUITY 1|33.86
20260630|45783Y475|EALT|28613|INNOVATOR ETFS TR INNOVATOR U |35.81
20260630|45783Y673|SFLR|80279|INNOVATOR ETFS TR EQUITY MANAG|38.40
20260630|45783Y681|QFLR|3211|INNOVATOR ETFS TR NASDAQ-100 M|35.99
20260630|45783Y780|XBJA|990|INNOVATOR ETFS TR US EQUITY AC|33.71
20260630|45783Y798|QTJA|1141|INNOVATOR ETFS TR GROWTH ACCEL|32.76
20260630|45783Y814|BUFF|7515|INNOVATOR LADDERED ALLOCATION |52.55
20260630|45783Y855|BALT|2461|INNOVATOR ETFS TR|34.27
20260630|45784A104|INNV|5057|INNOVAGE HLDG CORP|11.61
20260630|45784J303|VATE|13|INNOVATE CORP COM NEW (DE)|18.32
20260630|45784M108|INV|132651|INNVENTURE INC COM (DE)|5.23
20260630|45784N197|DDFZ|13461|INNOVATOR ETFS TR EQUITY DUAL |19.29
20260630|45784N213|DDTZ|567|INNOVATOR ETFS TR EQUITY DUAL |19.25
20260630|45784N270|NBFR|410|INNOVATOR ETFS TR INNOVATOR NA|26.81
20260630|45784N288|IBFR|256|INNOVATOR ETFS TR INTL DEVELOP|50.34
20260630|45784N296|XBFR|1630|INNOVATOR ETFS TR EQUITY MANAG|26.38
20260630|45784N312|DDNQ|894|INNOVATOR ETFS TR INNOVATOR GR|20.72
20260630|45784N320|DDSQ|58358|INNOVATOR ETFS TR EQUITY DUAL |21.08
20260630|45784N338|DDFY|3147|INNOVATOR ETFS TR EQUITY DUAL |20.03
20260630|45784N346|DDTY|1494|INNOVATOR ETFS TR EQUITY DUAL |20.13
20260630|45784N353|DDTA|6957|INNOVATOR ETFS TR EQUITY DUAL |20.37
20260630|45784N387|IFLR|1289|INNOVATOR ETFS TR INTL DEV MAN|53.13
20260630|45784N403|SPUT|206|INNOVATOR ETFS TR EQUITY PREMI|28.14
20260630|45784N445|DDTD|601|INNOVATOR ETFS TR INNOVATR EQT|20.22
20260630|45784N502|RFLR|60|INNOVATOR ETFS TR U S SMALL CA|32.63
20260630|45784N510|DDTL|808|INNOVATOR ETFS TR EQUITY DUAL |21.98
20260630|45784N536|DDFL|27491|INNOVATOR ETFS TR EQUITY DUAL |21.20
20260630|45784N551|DDFA|111|INNOVATOR ETFS TR EQUITY DUAL |20.13
20260630|45784N577|TOCT|89|INNOVATOR ETFS TR EQTY DEFINED|27.02
20260630|45784N585|ACII|269|INNOVATOR ETFS TR INDEX AUTOCA|25.82
20260630|45784N593|ACEI|3|INNOVATOR ETFS TR EQUITY AUTOC|23.42
20260630|45784N619|BFRZ|85|INNOVATOR ETFS TR EQTY MANAGED|26.90
20260630|45784N643|ZJUN|7605|INNOVATOR ETFS TR EQUITY DEFIN|27.35
20260630|45784N650|ZMAY|27|INNOVATOR ETFS TR EQTY DFINED |25.93
20260630|45784N726|ZAPR|95|INNOVATOR ETFS TR EQUITY DEFIN|26.61
20260630|45784N734|TAPR|40|INNOVATOR ETFS TR EQTY DEFINED|26.43
20260630|45784N783|KFEB|11|INNOVATOR ETFS TR U S SMALL CA|30.96
20260630|45784N791|NFEB|117|INNOVATOR ETFS TR INNOVATOR GR|30.20
20260630|45784N882|APOC|524|INNOVATOR ETFS TR EQUITY DEFIN|26.24
20260630|45790H101|IPXHY|8693|INPEX CORP ADRADR (JPN)|20.61
20260630|45791D117|LUCYW|184|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260630|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260630|45791Q100|ISPNF|8745|INSPIRATION MNG CORP NEW COM (|0.05
20260630|45817G201|IDN|1003|INTELLICHECK INC COM STK (DE) |4.28
20260630|45826J105|NTLA|12334|INTELLIA THERAPEUTICS INC COM |16.61
20260630|45829F100|ISTKF|99|INTELLISTAKE TECHNOLOGIES CORP|0.19
20260630|458334109|IPAR|80|INTERPARFUMS INC COM|109.97
20260630|45840Y609|TRNRZZZZ|21254|INTERACTIVE STRENGTH INC COM P|4.06
20260630|45841N107|IBKR|9750|INTERACTIVE BROKERS GROUP, INC|88.20
20260630|45866F104|ICE|115|INTERCONTINENTAL EXCHANGE INC |122.91
20260630|45867G101|IDCC|1595|INTERDIGITAL|277.07
20260630|45868C109|IFSPF|175|INTERFOR CORP COM SHS (CDA)|9.20
20260630|458685104|INTG|96|INTERGROUP CORP|48.92
20260630|458977402|ITMSF|1425|INTERMAP TECHNOLOGIES CORP|0.72
20260630|459200101|IBM|120684|INTL BUSINESS MACHINES CORP|278.00
20260630|459357208|TERS|4950|TERSIS TECHNOLOGIES, INC. COMM|0.10
20260630|459506101|IFF|10865|INTL FLAVORS & FRAGRANCES|76.50
20260630|45968V205|MFMLF|4000|INTERNATIONAL ICONIC GOLD EXPL|0.04
20260630|46005L101|IMXI|89931|INTERNATIONAL MONEY EXPRESS IN|14.67
20260630|46090A101|PSR|51|INVESCO ACTIVELY|104.26
20260630|46090A655|DVVY|3|INVESCO ACTIVELY MANAGED EXCH-|26.63
20260630|46090A697|RSPA|5355|INVESCO ACTVLY MNGD ETF TR S&P|53.54
20260630|46090A713|EFAA|6781|INVESCO ACTIVELY MANAGED ETF T|55.57
20260630|46090A721|ICLO|3757|INVESCO ACTIVELY MAN EXCH TRD |25.59
20260630|46090A747|IROC|891|INVESCO ACTIVELY MANG EXC TRD |51.30
20260630|46090A754|GTOH|22|INVESCO ACTIVE MNGD EXC TR FD |25.44
20260630|46090A879|VRIG|5195987|INVESCO ACTIVELY MANAGED ETF F|25.08
20260630|46090A887|GSY|540099|INVESCO ACTIVELY MNGD ETF TR U|50.15
20260630|46090E103|QQQ|3019307|INVESCO QQQ TR|724.08
20260630|46090F100|PDBC|161294|INVESCO ACT MGE ET CMDT FD TR |15.84
20260630|46092D160|SMZ|12991|INVESTMENT MANAGERS SER TR II |21.72
20260630|46092D202|QBTX|1|INVMENT MNGERS SER TR II TRADR|14.78
20260630|46092D210|IREZ|59684|INVESTMENT MNGERS SER TR II TR|8.04
20260630|46092D269|USAX|6142|INVESTMENT MANAGERS SER TR II |18.33
20260630|46092D277|PATX|4854|INVESTMENT MANAGERS SER TR II |7.54
20260630|46092D368|CSEX|17417|INVESTMENT MANAGERS SER TR II |16.66
20260630|46092D376|BEX|235283|INVESTMENT MANAGERS SER TR II |49.75
20260630|46092D384|TSLQ|1137963|INVT MNRG SR TR II TRDR 2X SHO|17.33
20260630|46092D392|COZX|20658|INVESTMENT MANAGERS SER TR II |23.00
20260630|46092D434|FLYT|7762|INVESTMENT MANAGERS SER TR II |10.36
20260630|46092D590|CLSX|10860|INVESTMENT MANAGERS SER TR II |23.09
20260630|46092D632|NVTX|1229|INVESTMENT MANAGERS SER TR II |48.11
20260630|46092D673|NEBX|3790|INVESTMENT MANAGERS SER TR II |52.77
20260630|46092D681|LRCU|5453|INVESTMENT MANAGERS SER TR II |100.81
20260630|46092D749|MQQQ|1|INVESTMENT MANAGERS SER TR II |236.91
20260630|46092D756|SPYQ|7616|INVEST MANAGERS ER TR II TRADR|183.98
20260630|461147100|INTT|45|INTEST CORPORATION|16.99
20260630|46121E304|INTZ|2399|INTRUSION INC COM PAR $0.01|0.68
20260630|46122W303|INUV|1|INUVO INC COM PAR $0.001(NV)|1.36
20260630|46124J201|IVT|24|INVENTRUST PPTYS CORP|36.25
20260630|46125A100|LUNR|187334|INTUITIVE MACHINES, INC. CL A |20.97
20260630|46127B106|IMF|220|INVESCO ACTIVELY MANAGED EXC T|50.69
20260630|46127B205|CSTK|1897|INV ACTVLY MGD EXCH TRAD FD TR|32.71
20260630|46127B502|INTM|1196|INVESCO ACTIVELY MANAGED EXCHA|52.28
20260630|46127B601|GTOC|9817|INVESCO ACTIVELY MANAGED EXCHA|25.15
20260630|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|31.40
20260630|46127B809|FLXI|2|INVESCO ACT MANAGED EXCH TRADE|49.08
20260630|46131B704|IVR|62284|INVESCO MTG CAP INC COM NEW|7.88
20260630|46131H107|VVR|704|INVESCO SR INCOME TR COM BEN I|2.99
20260630|46131J103|VKQ|3809|INVESCO MUNICIPAL TRUST COM SH|10.06
20260630|46131M106|VGM|5323|INVESCO TR INVT GRADE MUNS COM|10.50
20260630|46131T101|VTN|163|INVESCO TR INVT GRADE NEW YORK|11.55
20260630|46132C107|VMO|2280|INVESCO MUNI OPP TR COM SHS BE|9.89
20260630|46132E103|VKI|5257|INVESCO ADVANTAGE MUN INC TR I|9.49
20260630|46132P108|IIM|1422|INVESCO VALUE MUNI INCM TR COM|12.77
20260630|46137V100|PPA|29|INVESCO EXCHANGE-TRADED FD TR |173.02
20260630|46137V118|PSP|206|INVESCO ETF TR GLOBAL LISTED P|55.01
20260630|46137V134|PBW|24170|INVESCO EXCHANGE-TRADED FD TR |38.10
20260630|46137V159|CSD|3294|INVESCO EXCHANGE-TRADED FD TR |145.72
20260630|46137V167|RZV|15|INVESCO FD TR|149.06
20260630|46137V175|RZG|1054|INVESCO FD TR S&P SMALLCAP 600|71.83
20260630|46137V233|XLG|3974|INVESCO EXCHANGE-TRADED FD TR |60.47
20260630|46137V241|SPHQ|1250|INVESCO EXCHANGE-TRADED FD TR |88.80
20260630|46137V274|RSPU|31|INVESCO S&P 500 EQUAL WEIGHT U|82.26
20260630|46137V282|RSPT|19034|INVESCO S&P 500 EQUAL WEIGHT T|63.26
20260630|46137V308|PKW|316|INVESCO EXCHANGE-TRADED FD TR |142.25
20260630|46137V324|RSPN|1491|INVESCO S&P 500 EQUAL WEIGHT I|63.40
20260630|46137V332|RSPH|5329|INVESCO S&P 500 EQUAL WEIGHT H|33.46
20260630|46137V357|RSP|199176|INVESCO S&P 500 EQUAL WEIGHT E|213.05
20260630|46137V365|RSPG|1494|INVESCO EXCHANGE-TRADED FD TR |98.36
20260630|46137V373|RSPS|2554|INVESCO ETF TR S&P 500 EQUAL W|30.54
20260630|46137V381|RSPD|23|INVESCO ETF TR S&P 500 EQUAL W|56.24
20260630|46137V399|PBP|306|INVESCO EXCHANGE-TRADED FD TR |22.74
20260630|46137V423|SPVM|147|INVESCO S&P 500 VALUE WITH MOM|74.97
20260630|46137V431|SPGP|451|INVESCO EXCHANGE-TRADED FD TR |122.40
20260630|46137V449|EQWL|9933|INVESCO EXCHANGE-TRADED FD TR |129.20
20260630|46137V456|XMVM|3270|INVESCO ETF FD TR INVESCO S&P |71.38
20260630|46137V472|XMHQ|400|INVESCO EXCHANGE-TRADED FD TR |111.85
20260630|46137V480|XSVM|930|INVESCO S&P SMALLCAP VALUE WIT|69.65
20260630|46137V498|XSMO|10568|INVESCO S&P SMALLCAP MOMENTUM |92.01
20260630|46137V548|PID|27|INVESCO EXCHANGE-TRADED FD TR |22.29
20260630|46137V563|PEY|133|INVESCO EXCHANGE-TRADED FD TR |23.43
20260630|46137V571|PGJ|113|INVESCO EXCHANGE-TRADED FD TR |22.37
20260630|46137V597|PRFZ|10109|INVESCO RAFI US 1500 SMALL-MID|55.24
20260630|46137V605|DJD|154|INVESCO EXCHANGE-TRADED FD TR |63.74
20260630|46137V613|PRF|23587|INVESCO EXCHANGE-TRADED FUND T|54.01
20260630|46137V639|IGPT|214435|INVESCO EXCHANGE-TRADED FD TR |101.31
20260630|46137V647|PSI|585|INVESCO EXCHANGE-TRADED FD TR |177.98
20260630|46137V662|PJP|364|INVESCO EXCHANGE-TRADED FD TR |118.62
20260630|46137V720|PEJ|278|INVESCO EXCHANGE-TRADED FD TR |67.37
20260630|46137V738|PWV|1607|INVESCO EXCHANGE-TRADED FD TR |76.71
20260630|46137V746|PWB|2973|INVESCO EXCHANGE-TRADED FD TR |164.57
20260630|46137V753|PBJ|778|INVESCO EXCHANGE-TRADED FD TR |47.65
20260630|46137V779|PKB|187|INVESCO EXCHANGE-TRADED FD TR |111.64
20260630|46137V787|PBE|4|INVESCO EXCHANGE-TRADED FD TR |89.77
20260630|46137V811|PTF|7227|INVESCO EX-TRADED FD TR INVESC|131.61
20260630|46137V837|PDP|384|INVESCO EXCHANGE-TRADED FD TR |149.85
20260630|46137V845|PRN|1200|INVESCO EX-TRADED FD TR INVESC|255.45
20260630|46137V878|PXI|307|INVESCO EXCHANGE-TRADED FD TR |55.95
20260630|46137V886|PSL|70|INVESCO EX-TRADED FD TR INV D |112.48
20260630|46137Y872|PXJ|1292|INVESCO EXCHANGE-TRADED FD TR |38.69
20260630|46138B103|DBC|1069|INVESCO DB COMMODITY INDEX TRA|26.56
20260630|46138E107|GOVI|8502|INVESCO EX-TRADED FD TR II INV|27.36
20260630|46138E115|PSCT|180|INVESCO S&P SMALLCAP INFORMATI|88.65
20260630|46138E123|PSCI|171|INVESCO S&P SMALLCAP INDUSTRIA|184.71
20260630|46138E131|XSHD|821|INVESCO ETF TR II S&P SMALLCAP|14.18
20260630|46138E149|PSCH|1961|INVESCO S&P SMALLCAP HEALTH CA|52.28
20260630|46138E156|PSCF|209|INVESCO S&P SMALLCAP FINANCIAL|64.99
20260630|46138E172|PSCC|128|INVESCO S&P SMALLCAP CONSUMER |35.76
20260630|46138E206|PWZ|1040|INVESCO CALIFORNIA AMT-FREE MU|24.55
20260630|46138E214|IDHQ|8840|INVESCO ETF TF II S&P INTL DEV|43.56
20260630|46138E230|IDLV|46|INVESCO ETF II S&P INTL DEV LO|34.62
20260630|46138E263|CGW|847|INVESCO ETF TR II S&P GLOBAL W|65.45
20260630|46138E289|EEMO|2161|INVESCO ETF TR II S&P EMERGING|23.65
20260630|46138E297|EELV|312|INVESCO ETF TR II S&P EMERGING|28.00
20260630|46138E354|SPLV|8815|INVESCO ETF TR II S&P 500 LOW |75.59
20260630|46138E362|SPHD|27598|INVESCO ETF TR II S&P 500 HIGH|51.64
20260630|46138E461|PBUS|75547|INVESCO ETF TR II MSCI USA ETF|74.33
20260630|46138E495|PBTP|17906|INVESCO ETF TR II 0-5 YR US TI|25.65
20260630|46138E511|PGX|594945|INVESCO ETF TR II PFD ETF|10.87
20260630|46138E529|PZT|20602|INVESCO ETF TR II N Y AMT -FRE|22.69
20260630|46138E537|PZA|213212|INVESCO ETF TR II NATL AMT-FRE|23.53
20260630|46138E578|FDIQ|3|INV ETF TR II INV BLOOMBERG FI|63.49
20260630|46138E586|KBWP|72|INVESCO ETF TR II KBW PROPERTY|127.14
20260630|46138E594|KBWY|5|INVESCO ETF TR II KBW PREMIUM |18.74
20260630|46138E628|KBWB|267|INVESCO ETF TR II KBW BANK ETF|93.68
20260630|46138E636|PICB|222|INVESCO ETF TR II INTL CORP BD|23.17
20260630|46138E644|IPKW|1220|INVESCO ETF TR II INTERNATIONA|56.30
20260630|46138E719|IFLN|597|INVESCO ETF II INVESCO BLOOMBE|18.30
20260630|46138E727|PXH|81|INVESCO ETF TR II RAFI EMERGIN|27.77
20260630|46138E735|PDN|7131|INVESCO EXCNGE-TRD FD TR II RA|44.96
20260630|46138E743|PXF|5|INVESCO EXCHANGE-TRADED FD TR |75.24
20260630|46138E784|PCY|3848|INVESCO FD TR II EMERGING MKTS|21.74
20260630|46138E800|CQQQ|94190|INVESCO EXCHANGE-TRADED FD TR |55.41
20260630|46138E842|DWAS|10960|INVESCO EXCHANGE-TRADED FD TR |125.49
20260630|46138E867|PIE|3616|INVESCO EX-TRADED FD TR II INV|32.79
20260630|46138E875|PIZ|1830|INVESCO EX-TRADED FD TR II INV|55.15
20260630|46138G201|PSCM|1|INVESCO S&P SMALLCAP MATERIALS|102.61
20260630|46138G300|XSHQ|216|INVESCO ETF TR II S&P SMALLCAP|48.08
20260630|46138G375|QEW|269|INVESCO EXCHANGE-TRAD FD TR II|29.99
20260630|46138G383|TROT|2|INV EXCH-TRADD FD TR II INV MS|24.65
20260630|46138G391|HBRD|2|INVESCO EXCHANGE-TRADED FD TR |24.66
20260630|46138G409|PSCU|112|INVESCO FD TR II S&P SMALLCAP |66.49
20260630|46138G417|KLMN|64|INVESCO EXCHANGE-TRAD FD TR II|30.44
20260630|46138G441|GRPZ|662|INVESCO EXCH-TRADED FD TR II|31.87
20260630|46138G482|QQQS|769|INVESCO EXCH-TRADED FD TR II N|44.19
20260630|46138G508|BKLN|725|INVESCO ETF TR II SR LN ETF|20.30
20260630|46138G516|RSPE|2513|INVESCO EXCHANGE-TRADED FD TR |33.98
20260630|46138G540|QQMG|267|INVESCO EXCHANGE-TRADED FD TR |50.20
20260630|46138G565|QVMS|265|INVESCO ETF TR II S&P SMALLCAP|34.74
20260630|46138G581|QVML|1052|INVESCO EXCHANGE-TRADED FD TR |43.74
20260630|46138G631|QQQJ|185|INVESCO EXCHANGE-TRADED FD TR |45.08
20260630|46138G656|RDIV|512|INVESCO EXCHANGE-TRADED FD TR |59.05
20260630|46138G672|RWK|1138|INVESCO EXCHANGE-TRADED FD TR |146.01
20260630|46138G706|TAN|495|INVESCO ETF TR II SOLAR ETF|57.60
20260630|46138G805|BAB|4123|INVESCO ETF TR II TAXABLE MUN |26.99
20260630|46138G862|PVI|283|INVESCO ETF TR II INVESCO FLOA|24.90
20260630|46138G870|VRP|8956|INVESCO ETF TR II VAR RATE PFD|24.35
20260630|46138J270|BSJY|12|INV EXCH-TRAD SELF-INDX-FD TR |25.11
20260630|46138J288|BSCA|4041|INV EXCH-TRADED SELF-INDEXED F|20.32
20260630|46138J296|BSTV|142|INV EXCH-TRADED SELF-INDEXED F|25.25
20260630|46138J338|BSTS|37|INV EXCH-TRADED SELF-INDEXED F|25.10
20260630|46138J353|BSMZ|6523|INVESCO EXCH-TRAD SELF INDXD F|25.68
20260630|46138J395|BSJT|12880|INVESCO SELF-INDEXED FD TR BUL|21.14
20260630|46138J411|BSMV|564|INVESCO ETF SELF-INDEXED FD TR|21.01
20260630|46138J429|BSCV|40227|INVESCO ETF SELF-INDEXED FD TR|16.43
20260630|46138J437|IMFL|3300|INVESCO EX TR SELF INDX FD TR |34.27
20260630|46138J452|BSJS|40|INVESCO EXC SELF-IND TR BULLET|21.75
20260630|46138J460|BSCU|1031|INVESCO EXC SELF-IND TR|16.68
20260630|46138J486|BSMS|9125|INVESCO BULLETSHARES 2028 MUNI|23.45
20260630|46138J494|BSMR|7921|INVESCO BULLETSHARES 2027 MUNI|23.65
20260630|46138J510|BSMQ|729|INVESCO BULLETSHARES 2026 MUNI|23.55
20260630|46138J585|BSJR|5207|INVESCO INDX TR|22.34
20260630|46138J593|OMFS|457|INVESCO EXCHANGE-TRADED SELF-I|52.96
20260630|46138J635|BSJQ|2240|INVESCO ETSF FD TR BULLETSHARE|22.95
20260630|46138J742|IUS|3460|INVESCO EX-TRADED SELF INDX FD|65.58
20260630|46138J775|POWA|1|INVESCO BLOOMBERG PRICING POWE|88.51
20260630|46138M109|FXB|9369|INVESCO CURRENCYSHARES BRITISH|127.57
20260630|46138W107|FXY|63|INVESCO CURRENCYSHARES JAPANES|56.66
20260630|46139W742|BSJX|1301|INVESCO EX-TR SELF-INDX FD TR |25.18
20260630|46139W759|BSCZ|28303|INVESCO EX-TR SELF-INDEX FD TR|20.56
20260630|46139W775|BSJW|356|INVESCO ET SLF-INDXD FD TR BLT|25.28
20260630|46139W783|BSCY|22580|INVESCO ET SELF-INDEXED FD TR |20.75
20260630|46139W791|BSSX|1808|INVESCO EXC-TRD SELF-INDX FD T|25.83
20260630|46139W817|BSJV|1698|INVESCO EXC-TRD SELF-INDX TR B|26.19
20260630|46139W825|BSCX|5868|INVESCO EXC-TRD SELF-INDX FD T|21.14
20260630|46139W833|BSMW|4437|INVESCO EXCHANGE-TRADED SELF-I|25.13
20260630|46139W841|BSJU|5953|INVESCO EG-TR SF-IX FD TR BULL|25.81
20260630|46139W858|BSCW|7641|INVESCO EXG-TR SLF-INDX FD TR |20.57
20260630|46140H106|DBA|712|INVESCO DB MULTI SECTOR COMDT |26.51
20260630|46140H403|DBO|1276|INVESCO DB MULTI-SECTOR CMDTY |17.75
20260630|46140H700|DBB|3|INVESCO DB MULTI-SECTOR CMDT T|23.98
20260630|46141D203|UUP|1|INVESCO DB US DOLLAR INDEX TR |28.37
20260630|46141T117|PPI|3968|INVESTMENT MANAGERS SERIES TRU|21.17
20260630|46143U450|FPAA|601|INVESTMENT MANAGERS SER TR FPA|24.86
20260630|46143U534|CEGX|302|INVESTMENT MANAGERS SER TR TRA|12.75
20260630|46143U542|ASTX|10372|INVESTMENT MANAGERS SER TR TRA|26.32
20260630|46144X115|NVDS|3797|INVESTMENT MNGRS SER TR II TRA|23.70
20260630|46144X131|SARK|15642|INVESTMENT MANAGERS SER TR II |26.99
20260630|46144X586|NXTE|524|INVESTMENT MANAGERS SER TR II |53.24
20260630|46144X610|AAA|303|INVSTMNT MANGRS SER TR II ALTR|25.00
20260630|46148D107|QETH|295|INVESCO GALAXY ETHEREUM ETF SH|16.16
20260630|46152A213|BEZ|6450|INVESTMENT MANAGERS SER TR II |13.86
20260630|46152A221|APLZ|53|INVESTMENT MANAGERS SER TR II |18.53
20260630|46152A239|CBRZ|64142|INVESTMENT MANAGERS SER TR II |18.00
20260630|46152A247|CBRX|2875|INVESTMENT MANAGERS SER TR II |16.37
20260630|46152A254|NXPX|2800|INVESTMENT MANAGERS SER TR II |17.16
20260630|46152A262|ONX|58375|INVESTMENT MANAGERS SER TR II |10.49
20260630|46152A288|SPCG|56968|INVESTMENT MANAGERS SER TR II |18.72
20260630|46152A296|SPCM|4135|INVESTMENT MANAGERS SER TR II |23.98
20260630|46152A312|STXX|24235|INV MANAGERS SER TR II TRADR 2|60.28
20260630|46152A320|AXTX|212441|INV MANAGERS SER TR II|14.35
20260630|46152A346|CPNX|105|INV MANAGERS SER TR II TRADR 2|16.28
20260630|46152A361|SNDQ|4477|INV MANAGERS SER TR II TRADR 2|2.48
20260630|46152A379|XNDX|15550|INVESTMENT MANAGERS SER TR II |10.77
20260630|46152A387|AMZO|94|INVESTMENT MANAGERS SER TR II |17.84
20260630|46152A395|IBX|1356|INVESTMENT MANAGERS SER TR II |28.82
20260630|46152A429|AAOX|17517|INVESTMENT MANAGERS SER TR II |32.54
20260630|46152A452|SMU|76664|INVESTMENT MANAGERS SER TR II |8.82
20260630|46152A478|OPEX|1011|INVESTMENT MANAGERS SER TR II |17.42
20260630|46152A486|JOBX|5871|INVESTMENT MANAGERS SER TR II |16.94
20260630|46152A510|CRMX|28|INVESTMENT MANAGERS SER TR II |13.87
20260630|46152A528|CRDU|27790|INVESTMENT MANAGERS SER TR II |78.09
20260630|46152A536|APPX|26003|INVESTMENT MANAGERS SER TR II |37.78
20260630|46152A544|LABX|2|INVESTMENT MANAGERS SER TR II |197.33
20260630|46152A569|COHX|234|INVESTMENT MANAGERS SER TR II |55.17
20260630|46152A668|SNXX|315291|INVESTMENT MANAGERS SER TR II |34.79
20260630|46152A718|UPSX|4463|INV MGRS SER TR II TRADR 2X LO|22.44
20260630|46152A742|CWVX|48256|INVT MANAGERS SER TR II TRADR |24.35
20260630|46152A759|ARCX|13023|INV MANAGERS SER TR II TRADR 2|10.60
20260630|46183W309|INVUP|1|INVESTVIEW INC PFD SER B (NV) |25.25
20260630|46222L108|IONQ|145868|IONQ INC COM (DE)|53.88
20260630|46222L116|IONQWS|4438|IONQ INC WT EXP (DE)|42.87
20260630|462222100|IONS|42698|IONIS PHARMACEUTICALS INC COM |80.69
20260630|46265G206|IQST|65418|IQSTEL INC COM NEW|1.31
20260630|46265P305|IPW|12|IPOWER INC COM PAR $0.001|2.20
20260630|46266A109|IRMD|16|IRADIMED CORP COM|94.07
20260630|46267X108|IQ|262862|IQIYI INC SPONSORED ADR (CYM) |1.01
20260630|462684101|IRIX|1964|IRIDEX CORP|1.14
20260630|46269C102|IRDM|1284|IRIDIUM COMM INC COM STK (NY) |54.59
20260630|46283H129|IRHOR|7|IRON HORSE ACQUISITION II CORP|0.20
20260630|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260630|46284V101|IRM|5187|IRON MOUNTAIN INC COM STK NEW |129.97
20260630|46333X108|IRWD|50143|IRONWOOD PHARMACEUTICALS INC C|4.30
20260630|464214105|ISBA|1884|ISABELLA BANK CORPORATION COM |40.77
20260630|46428Q109|SLV|19340|ISHARES SILVER TRUST|52.68
20260630|46428R107|GSG|15040|ISHARES S&P GSCI CMDITY-INDEXE|28.44
20260630|464285204|IAU|6148|ISHARES GOLD TRUST ISHARES NEW|75.53
20260630|464286103|EWA|137|ISHARES MSCI AUSTRALIA ETF|28.11
20260630|464286210|EUHY|1483|ISHARES EURO HIGH YIELD CORPOR|53.77
20260630|464286293|DVYA|61|ISHARES ASIA/PACIFIC DIVID 30 |47.44
20260630|464286319|DVYE|2100|ISHARES EMERGING MARKETS DIVID|32.31
20260630|464286327|SLVP|400|ISHARES MSCI GLOBAL SILVER AND|30.96
20260630|464286343|POWR|24108|ISHARES U.S. POWER INFRASTRUCT|27.78
20260630|464286509|EWC|33868|ISHARES MSCI CANADA ETF|57.49
20260630|464286525|ACWV|2|ISHARES MSCI GLOBAL MIN VOL FA|120.46
20260630|464286533|EEMV|30816|ISHARES MSCI EMERGING MARKETS |74.68
20260630|464286608|EZU|1433|ISHARES INC MSCI EUROZONE ETF |68.60
20260630|464286632|EIS|1464|ISHARES INC MCSI ISRAEL ETF|119.61
20260630|464286640|ECH|9846|ISHARES INC MCSI CHILE ETF|39.80
20260630|464286665|EPP|261351|ISHARES INC|53.26
20260630|464286681|EUSA|838|ISHARES MSCI USA EQUAL WEIGHTE|114.12
20260630|464286707|EWQ|323|ISHARES MSCI FRANCE ETF|45.17
20260630|464286715|TUR|8881|ISHARES MSCI TURKEY ETF|39.02
20260630|464286749|EWL|242|ISHARES INC MSCI SWITZERLND|63.25
20260630|464286756|EWD|803|ISHARES INC MSCI SWEDEN ETF|49.62
20260630|464286764|EWP|211|ISHARES INC MSCI SPAIN ETF|59.23
20260630|464286780|EZA|597|ISHARES MSCI SOUTH AFRICA ETF |63.42
20260630|464286806|EWG|334|ISHARES MSCI GERMANY ETF|40.93
20260630|464286814|EWN|14288|ISHARES MSCI NETHERLNDS ETF|69.08
20260630|464286822|EWW|690602|ISHARES INC MSCI MEXICO ETF|76.12
20260630|464286871|EWH|349|ISHARES MSCI HONG KONG ETF|21.07
20260630|464287119|ILCG|3490|ISHARES MORNINGSTAR GROWTH ETF|115.13
20260630|464287127|ILCB|154|ISHARES MORNINGSTAR U.S. EQUIT|102.81
20260630|464287150|ITOT|602|ISHARES CORE S&P TOTAL U.S. ST|163.07
20260630|464287168|DVY|2152|ISHARES TR|157.90
20260630|464287184|FXI|800886|ISHARES TR|31.71
20260630|464287192|IYT|4578|ISHARES TR U.S. TRANSPORTATION|87.63
20260630|464287200|IVV|372628|ISHARES CORE S&P 500 ETF|744.19
20260630|464287226|AGG|31|ISHARES CORE U.S. AGGREGATE BO|99.37
20260630|464287234|EEM|202624|ISHARES MSCI EMERGING MARKETS |67.43
20260630|464287242|LQD|47780|ISHARES IBOXX $ INVESTMENT GRA|109.70
20260630|464287275|IXP|65|ISHARES GLOBAL COMM SERVICES E|113.55
20260630|464287309|IVW|12243|ISHARES S&P 500 GROWTH ETF|135.60
20260630|464287325|IXJ|924636|ISHARES GLOBAL HEALTHCARE ETF |99.50
20260630|464287341|IXC|874|ISHARES TR GLOBAL ENERGY ETF|49.40
20260630|464287390|ILF|4795|ISHARES LATIN AMERICA 40 ETF|33.84
20260630|464287408|IVE|560|ISHARES S&P 500 VALUE ETF|227.16
20260630|464287432|TLT|223449|ISHARES BARCLAYS 20+ YEAR TREA|87.45
20260630|464287440|IEF|115198|ISHARES BARCLAYS|95.06
20260630|464287457|SHY|28386|ISHARES BARCLAYS 1-3 YEAR TREA|82.17
20260630|464287465|EFA|18536|ISHARES TR MSCI EAFE ETF|103.45
20260630|464287473|IWS|253|ISHARES RUSSELL MID-CAP VALUE |164.93
20260630|464287481|IWP|2233|ISHARES RUSSELL MID-CAP GROWTH|144.68
20260630|464287499|IWR|23898|ISHARES RUSSELL MID-CAP ETF|110.16
20260630|464287507|IJH|10098|ISHARES CORE S&P MID-CAP ETF|76.53
20260630|464287515|IGV|20868|ISHARES EXPANDED TECH-SOFTWARE|89.89
20260630|464287523|SOXX|65932|ISHARES SEMICONDUCTOR ETF|614.35
20260630|464287531|IDGT|39340|ISHARES TR ISHARES U.S. DIGITA|119.87
20260630|464287556|IBB|139650|ISHARES BIOTECHNOLOGY ETF|189.79
20260630|464287564|ICF|797|ISHARES TR SELECT U S REIT ETF|68.96
20260630|464287572|IOO|442103|ISHARES TR GLOBAL 100 ETF|135.40
20260630|464287580|IYC|12361|ISHARES U.S. CONSUMER DISCRETI|101.52
20260630|464287598|IWD|4046|ISHARES RUSSELL 1000 VAL ETF|242.75
20260630|464287606|IJK|2|ISHARES S&P MIDCAP 400 GROWTH |115.95
20260630|464287614|IWF|500868|ISHARES RUSSELL 1000 GR ETF|121.98
20260630|464287622|IWB|58218|ISHARES TR RUSSELL 1000 ETF|406.31
20260630|464287630|IWN|12387|ISHARES TR|221.28
20260630|464287648|IWO|35504|ISHARES RUSSELL 2000 GWT ETF|390.25
20260630|464287655|IWM|569296|ISHARES RUSSELL 2000 ETF|298.97
20260630|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|423.17
20260630|464287697|IDU|1315|ISHARES TR U S UTILS ETF|116.25
20260630|464287705|IJJ|46760|ISHARES S&P MIDCAP 400 VALUE E|147.29
20260630|464287713|IYZ|29416|ISHARES TR US TELECOMMUNICATIO|42.47
20260630|464287721|IYW|19235|ISHARES DJ US TECH ETF|246.21
20260630|464287754|IYJ|34547|ISHARES TR|164.26
20260630|464287762|IYH|1289|ISHARES TR|67.93
20260630|464287788|IYF|69|ISHARES TR|127.72
20260630|464287796|IYE|23|ISHARES TR|56.97
20260630|464287804|IJR|5233|ISHARES CORE S&P SM CAP ETF|147.36
20260630|464287812|IYK|1969|ISHARES U.S. CONSUMER STAPLES |73.52
20260630|464287838|IYM|9424|ISHARES TR|177.79
20260630|464287846|IYY|2480|ISHARES TR|180.81
20260630|464287861|IEV|55|ISHARES TR EUROPE ETF|72.38
20260630|464287879|IJS|4478|ISHARES S&P SMALL-CAP 600 VALU|136.34
20260630|464288117|IGOV|12|ISHARES TR|41.15
20260630|464288158|SUB|4198|ISHARES SHORT-TERM NATIONAL MU|106.49
20260630|464288166|AGZ|3742|ISHARES AGENCY BOND ETF|109.51
20260630|464288224|ICLN|1817|ISHARES|19.88
20260630|464288257|ACWI|33005|ISHARES MSCI ACWI ETF|155.82
20260630|464288273|SCZ|16|ISHARES TR MSCI EAFE SMALL CAP|82.40
20260630|464288281|EMB|1969|ISHARES TR|96.82
20260630|464288323|NYF|7827|ISHARES NEW YORK MUNI BOND ETF|53.91
20260630|464288356|CMF|19048|ISHARES CALIFORNIA MUNI BOND E|57.65
20260630|464288414|MUB|91558|ISHARES NATIONAL MUNI BOND ETF|107.71
20260630|464288430|AIA|62|ISHARES S&P ASIA 50 ETF|138.98
20260630|464288497|IEUS|196|ISHARES MSCI EUROPE SMALL-CAP |69.04
20260630|464288513|HYG|307132|ISHARES TR|80.01
20260630|464288521|USRT|407|ISHARES CORE U.S. REIT ETF|67.56
20260630|464288588|MBB|26963|ISHARES TR|94.97
20260630|464288604|ISCG|2513|ISHARES MORNINGSTAR SMALL CAP |64.85
20260630|464288612|GVI|1326|ISHARES TR|106.31
20260630|464288620|USIG|164885|ISHARES TR BROAD USD INBD ETFV|51.51
20260630|464288638|IGIB|444373|ISHARES TRUST ISHARES 5-10 YEA|53.38
20260630|464288646|IGSB|27|ISHARES TRUST ISHARES 1-5 YEAR|52.48
20260630|464288653|TLH|16934|ISHARES TR|101.32
20260630|464288679|SHV|1862|ISHARES TR ISHARES 0-1 YEAR TR|110.34
20260630|464288687|PFF|3661581|ISHARES TRUST ISHARES PFD AND |30.61
20260630|464288703|ISCV|1788|ISHARES MORNINGSTAR SMALL CAP |78.35
20260630|464288729|EXI|237|ISHARES GLOBAL INDUSTRIALS ETF|197.90
20260630|464288737|KXI|247|ISHARES TR GLOBAL CONSUMER STA|68.59
20260630|464288752|ITB|480228|ISHARES TR|103.97
20260630|464288778|IAT|54|ISHARES TR|62.42
20260630|464288786|IAK|11941|ISHARES TR|141.72
20260630|464288802|SUSA|233|ISHARES TRUST ISHARES ESG OPTI|153.13
20260630|464288810|IHI|2411|ISHARES TR DOW JONES US MEDICA|50.67
20260630|464288836|IHE|28084|ISHARES TR|100.13
20260630|464288844|IEZ|1|ISHARES TR|26.98
20260630|464288851|IEO|24|ISHARES TR|110.42
20260630|464288869|IWC|2|ISHARES TR|198.55
20260630|464288877|EFV|1882667|MSCI EAFE VALUE ETF|76.57
20260630|464288885|EFG|23|MSCI EAFE GROWTH ETF|123.20
20260630|464289420|IWX|176750|ISHARES TR RUSSELL 200 VALUE E|105.31
20260630|464289479|ILTB|14|ISHARES CORE 10+ YEAR USD BOND|49.72
20260630|464289511|IGLB|356118|ISHARES 10+ YEAR INVESTMENT GR|50.48
20260630|464289529|INDY|623|ISHARES INDIA 50 ETF|43.45
20260630|464289859|AOA|3|ISHARES TR CORE 80/20 AGGRESSI|97.34
20260630|464289867|AOR|119|ISHARES CORE 60/40 BALANCED AL|69.31
20260630|464289875|AOM|1485|ISHARES CORE 40/60 MODERATE AL|49.84
20260630|464289883|AOK|23|ISHARES TR CORE 30/70 CONSERVA|41.48
20260630|46429B267|GOVT|2166|ISHARES U.S. TREASURY BOND ETF|22.87
20260630|46429B309|EIDO|13313|ISHARES TR MSCI INDONESIA ETF |11.65
20260630|46429B366|CMBS|1|ISHARES CMBS ETF|48.72
20260630|46429B499|ENOR|34|ISHARES TR MSCI NORWAY ETF|31.45
20260630|46429B515|EFNL|133|ISHARES TR MSCI FINLAND ETF|52.71
20260630|46429B523|EDEN|18|ISHARES TR MSCI DENMARK ETF|109.94
20260630|46429B598|INDA|52601|ISHARES MSCI INDIA INDEX FUND |49.18
20260630|46429B606|EPOL|2464|ISHARES TR MSCI POLAND ETF|38.48
20260630|46429B614|SMIN|625252|ISHARES MSCI INDIA SMALL CAP I|69.72
20260630|46429B663|HDV|147313|ISHARES CORE HIGH DIVIDEND ETF|27.69
20260630|46429B671|MCHI|34453|ISHARES MSCI CHINA ETF|50.79
20260630|46429B697|USMV|19|ISHARES MSCI USA MIN VOL FACTO|96.16
20260630|46429B747|STIP|123455|ISHARES BARCLAYS 0-5 YEAR TIPS|102.21
20260630|46431W507|NEAR|28122|ISHARES SHORT DURATION BOND AC|50.70
20260630|46431W515|ISTM|78|ISHARES U.S. ETF TRUST ISHARES|28.34
20260630|46431W531|AGRH|973|ISHARES U S ETF TR INT RATE HD|26.31
20260630|46431W598|CMDY|141|ISHARES US ETF TR BLOOMBERG RO|54.82
20260630|46431W606|HYGH|1757|ISHARES U S ETF TR INT RATE HE|86.43
20260630|46431W663|IEDI|230|ISHARES U S ETF TR ISHARES U.S|54.95
20260630|46431W812|IGBH|2373|ISHARES INTEREST RATE HEDGED L|24.59
20260630|46431W838|MEAR|1593|ISHARES SHORT MATURITY MUNICIP|50.39
20260630|46431W853|COMT|1177|ISHARES U.S. ETF TRUST GSCI CO|30.24
20260630|46432F339|QUAL|4890|ISHARES MSCI USA QUALITY FACTO|217.29
20260630|46432F370|SIZE|696|ISHARES MSCI USA SIZE FACTOR E|178.04
20260630|46432F842|IEFA|37315|ISHARES TR|96.32
20260630|46432F859|ISTB|66427|IHARES CORE 1-5 YEARS USD BOND|48.30
20260630|46434G509|HEEM|14395|ISHARES CURRENCY HEDGED MSCI E|44.08
20260630|46434G764|EMXC|87|ISHARES INC MSCI EMERGING MKTS|100.46
20260630|46434G772|EWT|24349|ISHARES INC MSCI TAIWAN ETF|105.79
20260630|46434G780|EWS|46|ISHARES INC MSCI SINGAPORE ETF|29.83
20260630|46434G814|EWM|64|ISHS MSCI MALAYSIA ETF|27.03
20260630|46434G822|EWJ|27610|ISHARES MSCI JAPAN ETF|93.21
20260630|46434G830|EWI|1397|ISHARES INC MSCI ITALY ETF|58.91
20260630|46434G848|PICK|465|ISHARES INC MSCI GLOBAL SELECT|57.88
20260630|46434G863|ESGE|26417|ISHARES, INC. ISHARES ESG AWAR|53.91
20260630|46434G889|EMGF|3455|ISHARES EMERGING MARKETS EQUIT|72.07
20260630|46434V100|SLQD|12|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20260630|46434V266|ISCF|969|ISHARES TR INTERNATIONAL SMALL|43.19
20260630|46434V282|LRGF|24|ISHARES TR|75.15
20260630|46434V316|GLOF|3117|ISHARES TR GLOBAL EQUITY FACTO|58.48
20260630|46434V381|XT|201|ISHARES TR ISHARES FUTURE EXPO|81.78
20260630|46434V407|SHYG|18282|ISHARES 0-5 YEAR HIGH YIELD CO|42.43
20260630|46434V423|KSA|42365|ISHARES TR MSCI SAUDI ARABIA E|37.40
20260630|46434V514|CNYA|23536|ISHARES TR MSCI CHINA A ETF (D|37.77
20260630|46434V613|IUSB|204906|ISHARES TRUST ISHARES CORE UNI|46.32
20260630|46434V621|DGRO|8|ISHARES CORE DIVIDEND GROWTH E|75.95
20260630|46434V639|HEZU|318|ISHARES CURRENCY HEDGED MSCI E|49.56
20260630|46434V738|IEUR|3130|ISHARES TR ISHARES CORE MSCI E|74.78
20260630|46434V761|UAE|1751|ISHARES TR ISHARES MSCI UAE ET|19.19
20260630|46434V779|QAT|1871|ISHARES TR ISHARES MSCI QATAR |18.00
20260630|46434V787|BYLD|10609|ISHARES TR YIELD OPTIMIZED BD |22.70
20260630|46434V803|HEFA|1828|ISHARES CURRENCY HEDGED MSCI E|46.70
20260630|46434V860|TFLO|34707|ISHARES TREASURY FLOATING RATE|50.64
20260630|46434V886|HEWJ|17689|ISHARES CURRENCY HEDGED MSCI J|64.15
20260630|46435GAA0|IBDR|6078|ISHARES TR|24235.00
20260630|46435G102|ICVT|103386|ISHARES TR CONVERTIBLE BOND ET|120.81
20260630|46435G219|IGEB|48486|ISHARES TR INVT GRADE SYSTEMAT|45.28
20260630|46435G243|SUSB|3054|ISHARES TR ISHARES ESG AWARE 1|25.02
20260630|46435G250|HYDB|32023|ISHARES TR HIGH YIELD SYSTEMAT|46.80
20260630|46435G268|SMMD|33|ISHARES TR RUSSELL 2500 ETF|91.05
20260630|46435G326|IDEV|1001081|ISHARES CORE MSCI INTL DEVELOP|88.73
20260630|46435G334|EWU|861948|ISHS MSCI UTD KINGDOM ETF|46.15
20260630|46435G342|REM|16327|ISHARES TR MTG REAL ESTATE ETF|22.02
20260630|46435G409|IVLU|1|ISHARES TR EDGE MSCI INTL VALU|41.72
20260630|46435G441|HYXF|265|ISHARES TR ESG ADVANCED HIGH Y|46.73
20260630|46435G474|FALN|1658|ISHARES TR FALLEN ANGELS USD B|27.24
20260630|46435G524|IGRO|457|ISHARES TR INTERNATIONAL DIVID|88.24
20260630|46435G672|IAGG|94756|ISHARES TR CORE INTL AGGREGATE|50.61
20260630|46435G839|HSCZ|29549|ISHARES TR CURRENCY HEDGED MSC|43.02
20260630|46435G847|HAWX|29681|ISHARES TR CURRENCY HEDGED MSC|46.11
20260630|46435UAA9|IBDS|5771|ISHARES TR|24220.00
20260630|46435U135|IHAK|2191|ISHARES TR CYBERSECURITY & TEC|59.35
20260630|46435U192|IDNA|1000|ISHARES TR GENOMICS IMMUNOLOGY|33.58
20260630|46435U283|IBMP|3081|ISHARES TR IBONDS DECEMBER 202|25.44
20260630|46435U325|IBMQ|9160|ISHARES TR IBONDS DEC 2028 TER|25.57
20260630|46435U366|IDRV|67|ISHARES TR SELF DRIVING EV & T|37.87
20260630|46435U374|EWJV|2552|ISHARES TR MSCI JAPAN VALUE ET|44.11
20260630|46435U440|BGRN|20|/ISHARES TRUST ISHARES USD GRE|47.63
20260630|46435U473|HYBB|75078|ISHARES TR BB RATED CORPORATE |46.77
20260630|46435U515|IBDT|39|ISHARES TR IBONDS DEC 2028 TER|25.26
20260630|46435U549|EAGG|41625|ISHARES ESG AWARE U.S. AGGREGA|47.61
20260630|46435U556|ARTY|1703|ISHARES FUTURE AI & TECH ETF|74.11
20260630|46435U663|ESML|4471|ISHARES ESG AWARE MSCI USA SMA|55.43
20260630|46435U713|IFRA|9796|ISHARES TR|63.42
20260630|46435U796|SYSB|6212|ISHARES TR ISHARES SYSTEMATIC |89.10
20260630|46435U853|USHY|11629|ISHARES TR BROAD USD HIGH YIEL|37.03
20260630|46436E122|IBHJ|3483|ISHARES TR IBONDS 2030 TERM HI|26.46
20260630|46436E148|IBTO|2961|ISHARES TR IBONDS DEC 2033 TER|24.24
20260630|46436E155|USCL|484|ISHARES TR CLIMATE CONSCIOUS &|82.56
20260630|46436E163|IBMR|585|ISHARES TR IBONDS DEC 2029 TER|25.40
20260630|46436E205|IBDU|3502|ISHARES TR IBONDS DEC 2029 TER|23.20
20260630|46436E221|EVUS|602|ISHARES TR ESG AWARE MSCI USA |35.16
20260630|46436E239|EGUS|2|ISHARES TR ESG AWARE MSCI USA |57.42
20260630|46436E296|IBTM|5869|ISHARES TR IBONDS DEC 2032 TER|22.79
20260630|46436E353|IBRN|128|ISHARES TR NEUROSCIENCE & HEAL|38.72
20260630|46436E361|IBLC|124|ISHARES TR BLOCKCHAIN & TECH E|49.11
20260630|46436E379|IBHI|775|ISHARES TR IBONDS 2029 TERM HI|23.38
20260630|46436E387|IBHH|620|ISHARES TR IBONDS 2028 TERM HI|23.53
20260630|46436E460|IBTL|247|ISHARES TR IBONDS DEC 2031 TER|20.24
20260630|46436E478|IBHG|85|ISHARES TR IBONDS 2027 TERM HI|22.06
20260630|46436E486|IBDW|300|ISHARES TR IBONDS DEC 2031 TER|20.90
20260630|46436E510|ISVL|358|ISHARES TR INTL DEVELOPED SMAL|50.32
20260630|46436E528|IBHF|702|ISHARES TR IBONDS 2026 TERM HI|22.66
20260630|46436E536|SVAL|3954|ISHARES TR US SMALL CAP VALUE |41.76
20260630|46436E544|XJR|55|ISHARES ESG SELECT SCREENED S&|52.25
20260630|46436E551|XJH|1611|ISHARES ESG SELECT SCREENED S&|51.75
20260630|46436E569|XVV|1389|ISHARES ESG SELECT SCREENED S&|56.52
20260630|46436E593|IBTK|9156|ISHARES TR IBONDS DEC 2030 TER|19.57
20260630|46436E619|EUSB|55|ISHARES ESG ADVANCED UNIVERSAL|43.62
20260630|46436E676|EAOR|223|ISHARES ESG AWARE 60/40 BALANC|37.77
20260630|46436E684|EAOM|35|ISHARES ESG AWARE 40/60 MODERA|31.45
20260630|46436E718|SGOV|2593|ISHARES TRISHARES 0-3 MNTH TRE|100.67
20260630|46436E726|IBDV|2231|ISHARES TR|21.84
20260630|46436E742|EMXF|2317|ISHARES ESG ADVANCED MSCI EM E|57.20
20260630|46436E825|IBTJ|93359|ISHARES TR IBONDS DEC 2029 TRE|21.68
20260630|46436E833|IBTI|279|ISHARES TR IBONDS DEC 2028 TER|22.15
20260630|46436E841|IBTH|143|ISHARES TR IBONDS DEC 2027 TER|22.38
20260630|46436E858|IBTG|830|ISHARES TR IBONDS DEC 2026 TER|22.89
20260630|46436F103|IAUM|943|ISHARES GOLD TR MICRO UNDIVIDE|40.01
20260630|46438F101|IBIT|585378|ISHARES BITCOIN TR SHS BEN INT|34.18
20260630|46438G109|EQLT|1020|ISHARES TR MSCI EMERGING MKTS |37.97
20260630|46438G125|IBIM|626|ISHARES TR IBONDS OCT 2036 TER|25.49
20260630|46438G133|IBGM|68|ISHARES TR IBONDS DEC 2056 TER|25.28
20260630|46438G166|IBCB|2061|ISHARES TR IBONDS DEC 2036 TER|25.29
20260630|46438G182|IBMW|500|ISHARES TR ISHARES IBONDS DEC |25.31
20260630|46438G190|IBMV|2194|ISHARES TR IBONDS DEC 2033 TER|25.36
20260630|46438G216|IBMU|10203|ISHARES TR ISHARES IBONDS DEC |25.41
20260630|46438G224|IBHM|769|ISHARES TR IBONDS 2033 TERM HI|25.42
20260630|46438G232|USLN|6|ISHARES TR BROAD USD FLTG RATE|50.49
20260630|46438G240|BTOT|620|ISHARES TR TOTAL USD FIXED INC|49.76
20260630|46438G257|ICPI|1637|ISHARES TR 0-1 YR TIPS BD ETF |50.54
20260630|46438G265|EUIG|8|ISHARES TR ISHARES EURO INVT G|50.39
20260630|46438G281|TENJ|133|ISHARES TR LARGE CAP 10% TARGE|27.41
20260630|46438G299|TEND|22|ISHARES TR LARGE CAP 10% TARGE|27.09
20260630|46438G315|STEN|172|ISHARES TR LARGE CAP 10% TARGE|27.38
20260630|46438G323|XOEF|87|ISHARES TR S&P 500 EX S&P 100 |29.94
20260630|46438G331|TEXN|65|ISHARES TR ISHARES TEXAS EQUIT|32.34
20260630|46438G349|TOPC|167|ISHARES TR S&P 500 3% CAPPED E|34.32
20260630|46438G356|IBMT|14746|ISHARES TR IBONDS DEC 2031 TER|25.79
20260630|46438G364|IBHL|428|ISHARES TR IBONDS 2032 TERM HI|25.42
20260630|46438G372|IBCA|586|ISHARES TR IBONDS DEC 2035 TER|25.73
20260630|46438G422|IBTQ|131|ISHARES TR IBONDS DEC 2035 TER|25.20
20260630|46438G448|LMUB|5932|ISHARES TR LONG TERM NATIONAL |51.24
20260630|46438G455|MMAX|37|ISHARES TR LARGE CAP MAX BUFFE|27.02
20260630|46438G463|TWOX|1|ISHARES TR LARGE CAP ACCELERAT|28.89
20260630|46438G471|DMAX|174|ISHARES TR LARGE CAP MAX BUFFE|27.30
20260630|46438G489|ITDJ|160|ISHARES TR LIFEPATH TARGET DAT|32.54
20260630|46438G497|AQLT|46249|ISHARES TR MSCI GLOBAL QUALITY|31.22
20260630|46438G505|IBIC|142|ISHARES TR IBONDS OCT 2026 TER|26.11
20260630|46438G513|LDRI|591|ISHARES TR ISHARES IBONDS 1-5 |25.58
20260630|46438G521|LDRT|4|ISHARES TR ISHARES IBONDS 1-5 |25.08
20260630|46438G539|LDRC|1488|ISHARES TR ISHARES IBONDS 1-5 |25.20
20260630|46438G547|LDRH|2217|ISHARES TR ISHARES IBONDS 1-5 |24.69
20260630|46438G596|MADE|3865|ISHARES TR U S MANUFACTURING E|38.57
20260630|46438G604|IBID|963|ISHARES TR IBONDS OCT 2027 TER|26.26
20260630|46438G638|IBGA|19|ISHARES TR IBONDS DEC 2044 TER|24.69
20260630|46438G646|IBTP|330|ISHARES TR IBONDS DEC 2034 TER|25.52
20260630|46438G661|IBHK|1653|ISHARES TR IBONDS 2031 TERM HI|25.76
20260630|46438G679|IBIK|471|ISHARES TR IBONDS OCT 2034 TER|25.98
20260630|46438G687|IBMS|223|ISHARES TR IBONDS DEC 2030 TER|25.89
20260630|46438G695|IWMW|14121|ISHARES TR RUSSELL 2000 BUYWRI|39.89
20260630|46438G711|IVVW|14100|ISHARES TR S&P 500 BUYWRITE ET|44.36
20260630|46438G729|PABD|264|ISHARES TR PARIS-ALIGNED CLIMT|68.97
20260630|46438G737|IBAT|127|ISHARES TR ENERGY STORAGE & MA|44.01
20260630|46438G745|ITDI|1104|ISHARES TR LIFEPATH TARGET DAT|41.90
20260630|46438G752|ITDH|255|ISHARES TR LIFEPATH TARGET DAT|41.87
20260630|46438G778|ITDF|853|ISHARES TR LIFEPATH TARGET DAT|41.23
20260630|46438G802|IBIF|8945|ISHARES TR IBONDS OCT 2029 TER|26.33
20260630|46438G828|ITDB|353|ISHARES TR LIFEPATH TARGET DAT|35.02
20260630|46438G844|IRTR|148|ISHARES TR LIFEPATH RETIREMENT|32.10
20260630|46438G877|IBIH|5684|ISHARES TR IBONDS OCT 2031 TER|26.33
20260630|46438G885|IBIG|346|ISHARES TR IBONDS OCT 2030 TER|26.34
20260630|46438M106|ETHB|1459630|ISHARES STAKED ETHEREUM TR ETF|20.90
20260630|46438R105|ETHA|12338|ISHARES ETHEREUM TR ETF SHS|12.24
20260630|46438T200|GOVZ|252|ISHARES 25+ YEAR TREASURY STRI|37.39
20260630|46439G108|BITA|219255|ISHARES DEL TR SPONSOR LLC ISH|49.39
20260630|46489V302|CATX|6716|PERSPECTIVE THERAPEUTICS INC C|3.55
20260630|46500E867|ISOU|1678|ISOENERGY LTD COM NEW (CANADA)|10.08
20260630|46501C100|ISPR|3402|ISPIRE TECHNOLOGY INC COM|1.21
20260630|46571Y107|IIIV|72|I3 VERTICALS INC CLASS A COM (|21.10
20260630|465717106|ITOCY|236|ITOCHU CORP-ADR-|11.45
20260630|465741106|ITRI|5184|ITRON INC|83.72
20260630|46578C108|IE|57000|IVANHOE ELEC INC COM|9.37
20260630|46579R104|IVPAF|16113|IVANHOE MINES LTD. COM CL A (C|7.61
20260630|46590V100|JBGS|17926|JBG SMITH PPTYS COM SHS (MD)|14.76
20260630|46620W201|JILL|8695|J JILL INC COM NEW (DE)|15.97
20260630|466367109|JACK|86447|JACK IN THE BOX INC.|16.60
20260630|46641Q118|JMEE|1|J P MORGAN EXCH-TRAD FD TR JPM|77.47
20260630|46641Q126|JPRE|943|J P MORGAN EXCHANGE-TRADED FD |53.16
20260630|46641Q134|JIRE|206|J P MORGAN EXCHG-TRADED FD TR |82.15
20260630|46641Q159|JPIE|401|J P MORGAN EXCHANGE-TRADED FD |46.10
20260630|46641Q167|JAVA|8360|JP MORGAN ETF FD TR ACTIVE VAL|79.51
20260630|46641Q191|BBEU|196581|JP MORGAN ETF TRUST BETABUILDE|77.28
20260630|46641Q217|BBJP|153|JP MORGAN ETF TRUST BETABUILDE|75.25
20260630|46641Q225|BBCA|50|J P MORGAN ETF TR BETABUILDERS|99.23
20260630|46641Q233|BBAX|27016|J P MORGAN BETABUILDERS DEVELO|60.01
20260630|46641Q241|BBAG|803|J P MORGAN EXCH-TRADED FD|46.12
20260630|46641Q266|JEMA|6371|JPMORGAN ACTIVEBUILDERS EMERGI|63.02
20260630|46641Q274|JSCP|4864|JP MORGAN EXCH-TRADED FD TR SH|47.18
20260630|46641Q290|BBSC|146|JP MORGAN EXC-TRD TR BETABUILD|91.20
20260630|46641Q308|JPEM|127|JP MORGAN DIVERSIFIED RETURN|62.84
20260630|46641Q324|JIG|21628|J P MORGAN EXCHANGE-TRADED FD |86.00
20260630|46641Q332|JEPI|276048|J P MORGAN EXCHANGE-TRADED FD |56.44
20260630|46641Q373|BBIN|10760|J P MORGAN EXCH-TRADED FD TR B|77.89
20260630|46641Q399|BBUS|30373|J P MORGAN EXCHG-TRADED FD|133.54
20260630|46641Q449|BBCB|814|J P MORGAN EX-TR FD TR BETABUI|45.51
20260630|46641Q647|JMUB|53485|JP MORGAN TR MUN ETF (DE)|50.67
20260630|46641Q654|JMST|95554|JP MORGAN ULTRA SHORT MUN INCO|51.00
20260630|46641Q746|JPMB|1794|J P MORGAN USD EMERGING MARKET|40.38
20260630|46641Q779|JMOM|2564|J P MORGAN ETF TR U S MOMENTUM|84.38
20260630|46641Q837|JPST|578|JP MORGAN ETF TR ULTRA-SHORT I|50.58
20260630|46641Q845|JPSE|874|J P MORGAN DIVERSIFIED RETURN |59.95
20260630|46641Q852|JPIB|513|JPMORGAN INTERNATIONAL BOND OP|48.44
20260630|46641Q886|JPME|1314|JPMORGAN TR. DIVERSIFIED RETUR|124.88
20260630|46654Q203|JEPQ|286539|J P MORGAN ETF TR NASDAQ EQUIT|60.70
20260630|46654Q492|ROCQ|9710|J P MORGAN ETF TR NASDAQ EQUIT|56.90
20260630|46654Q518|ROCY|3755|J P MORGAN ETF TR EQUITY PREM |53.82
20260630|46654Q526|JPFP|1|J P MORGAN EXCHANGE-TRADED FD |48.08
20260630|46654Q534|JIDE|27|J P MORGAN EXCHANGE-TRADED FD |50.27
20260630|46654Q542|JMMF|42|JP MORGAN EXC-TRD FD TR 100% U|100.11
20260630|46654Q559|JFLX|11001|J P MORGAN EXCHANGE-TRADED FD |50.38
20260630|46654Q575|JMTG|427|J P MORGAN EXCH-TRADED FD TR M|50.84
20260630|46654Q583|LVDS|20|JP MORGAN EXCH-TRD FD TR FUND |56.98
20260630|46654Q591|HOLA|2967|JP MORGAN EXCH-TRD FD TR INTL |55.19
20260630|46654Q609|JGRO|10575|J P MORGAN EXCHANGE-TRADED FD |96.86
20260630|46654Q617|JUSA|4788|JP MORGAN EXCHANGE-TRADED FD T|66.63
20260630|46654Q633|JPHY|6045|J P MORGAN EXCHANGE-TRADED FD |50.46
20260630|46654Q666|SCDS|1|J P MORGAN ETF TR FUNDAMENTAL |76.09
20260630|46654Q674|MCDS|2|J P MORGAN ETF TR FUNDAMENTAL |67.68
20260630|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |70.53
20260630|46654Q690|JADE|4620|J P MORGAN EXCHANGE-TRADED FD |78.83
20260630|46654Q708|JPSV|412|J P MORGAN EXCHANGE-TRADED FD |68.56
20260630|46654Q716|JBND|7897|J P MORGAN EXCHANGE-TRADED FD |53.75
20260630|46654Q724|HELO|7497|J P MORGAN EXCHANGE-TRADED FD |67.37
20260630|46654Q732|JTEK|18383|J P MORGAN EXCHANGE-TRADED FD |108.08
20260630|46654Q757|JIVE|25712|JP MORGAN EXCHANGE-TRADED FD T|91.71
20260630|46654Q773|JPLD|3353|J P MORGAN EXCHANGE-TRADED FD |52.20
20260630|46654Q781|JPEF|6353|J P MORGAN EXCHANGE-TRADED FD |79.69
20260630|46654Q799|JMHI|2640|J P MORGAN EXCHANGE-TRADED FD |50.68
20260630|46654Q807|BBEM|319|JPMORGAN ETF FD TR BETABUILDER|77.90
20260630|46654Q849|BBIB|11|J P MORGAN ETF TR BETABUILDERS|98.12
20260630|46817M107|JXN|336|JACKSON FINL INC CL A (DE)|104.91
20260630|46817M206|JXNPRA|198|JACKSON FINL INC|25.38
20260630|47010E108|JAGU|2707|JAGUAR URANIUM CORP CL A COM (|1.73
20260630|47012E403|JAKK|1447|JAKKS PACIFIC INC|23.73
20260630|47089W104|AIFC|1227|AI FINANCIAL CORPORATION COMMO|0.59
20260630|47100L111|DFDVW|2086|DEFI DEV CORP WT EXP 01/21/202|0.24
20260630|47100L301|DFDV|47414|DEFI DEVELOPMENT CORP. COMMON |3.02
20260630|471024109|JAN|10800|JANUS LIVING INC CL A-1|28.80
20260630|47103J105|JANX|17235|JANUX THERAPEUTICS INC|15.33
20260630|47103U100|JSML|4407|JANUS DETROIT STR TR HENDERSON|91.83
20260630|47103U209|JSMD|5063|JANUS DETR STR TR HENDERSON SM|99.85
20260630|47103U613|JA|2971|JANUS DETROIT STR TR AA-A CLO |50.24
20260630|47103U647|JELM|29080|JANUS DETROIT STR TR HENDERSON|25.30
20260630|47103U654|JELH|243|JANUS DETROIT STR TR HENDERSON|25.45
20260630|47103U670|JHAI|537|JANUS DETROIT STR TR GLOBAL AR|35.73
20260630|47103U688|JABS|351|JANUS DETROIT STR TR HENDERSON|50.08
20260630|47103U696|JXX|88|JANUS DETROIT STR TR JANUS HEN|32.15
20260630|47103U712|JIII|2|JANUS DETROIT STR TR HENDERSON|50.15
20260630|47103U720|JMID|354|JANUS DETROIT STR TR HENDERSON|31.50
20260630|47103U738|JEMB|408|JANUS DETROIT STR TR HENDERSON|54.28
20260630|47103U753|JBBB|77749|JANUS DETROIT STR TR HENDERSON|47.52
20260630|47103U845|JAAA|13260|JANUS DETROIT STR TR JANUS HEN|50.68
20260630|47103U852|JMBS|83|JANUS DETROIT STR TR HENDERSON|45.38
20260630|471059105|JPXGY|232|JAPAN EXCHANGE GROUP INC UNSPO|12.67
20260630|47109X108|JPPTY|887|JAPAN POST BANK CO LTD.|19.00
20260630|471105205|JAPAY|1628|JAPAN TOBACCO UNSPONSORED ADR |18.80
20260630|471115402|JMHLY|258|JARDINE MATHESON HLDGS LTD ADR|62.55
20260630|471871202|JSPR|3462|JASPER THERAPEUTICS INC COM NE|0.42
20260630|47215P106|JD|9275|JD COM INC SPON ADS REPSTG COM|25.25
20260630|47233W109|JEF|263|JEFFERIES FINL GROUP INC COM|48.78
20260630|47248R103|JCAP|228|JEFFERSON CAP INC DEL COM(DE) |19.50
20260630|47580P103|JELD|5300|JELD-WEN HLDG INC COM|1.38
20260630|47632P101|JRSH|3830|JERASH HLDGS US INC COM|4.90
20260630|476339205|JROOF|48394|JERICHO ENERGY VENTURES INC CO|0.18
20260630|47714H407|JTAI|8751|JET AI INC COM PAR $0.0001|7.19
20260630|477143101|JBLU|50|JETBLUE AIRWAYS CORPORATION|5.63
20260630|47733C207|JCTC|553|JEWETT-CAMERON TRADING LTD|2.30
20260630|47737L302|JZ|7482|JIANZHI ED TECHNOLOGY GROUP CO|0.15
20260630|477839104|JBTM|9076|JBT MAREL CORPORATION COMMON S|141.27
20260630|47804J107|JHML|1|JOHN HANCOCK MULTIFACTOR LARGE|88.72
20260630|47804J206|JHMM|3363|JOHN HANCOCK MULTIFACTOR MID C|74.73
20260630|47804J651|JHDG|4089|JOHN HANCOCK EXCHANGE TRADED F|27.57
20260630|47804J669|JHLN|415|JOHN HANCOCK EXCHANGE TRADED F|24.59
20260630|47804J685|JHCP|2478|JOHN HANCOCK EXCHANGE TRADED F|25.19
20260630|47804J719|JHHY|1030|JOHN HANCOCK EXCHANGE TRADED F|25.59
20260630|47804J727|JDVI|17272|JOHN HANCOCK ETF TRUST DISCIPL|38.41
20260630|47804J750|JHID|3682|JOHN HANCOCK EXCHANGE TRADED F|41.86
20260630|47804J776|JHPI|4553|JOHN HANCOCK ETF PREFERRED INC|22.73
20260630|47804J792|JHMB|1130|JOHN HANCOCK EXCHANGE TRADED|22.04
20260630|47804J818|JHCB|3503|JOHN HANCOCK CORPORATE BOND ET|21.33
20260630|47804J834|JHEM|3164|JOHN HANCOCK EXCHANGE TRADED|39.65
20260630|47804J859|JHMD|22582|JOHN HANCOCK ETF TR MULTIFACTO|44.33
20260630|47805L101|JMSB|81|JOHN MARSHALL BANCOR|21.87
20260630|478160104|JNJ|190|JOHNSON AND JOHNSON|258.51
20260630|48020Q107|JLL|965|JONES LANG LASALLE INC|313.08
20260630|48115J109|DERM|19052|JOURNEY MED CORP COM (DE)|6.79
20260630|48128B523|JPMPRM|24566|JPMORGAN CHASE & CO|17.20
20260630|48128B549|JPMPRL|27621|JPM CHASE & CO DEP SHS REP 1/4|18.76
20260630|48128B580|JPMPRK|4709|JPMORGAN CHASE & CO REPSTG 1/4|18.50
20260630|48128B648|JPMPRC|9623|JPMORGAN CHASE & CO DEP SH REP|25.25
20260630|48128B655|JPMPRD|1244|JPMORGAN CHASE& CO DEP SHS REP|24.10
20260630|48132A107|JUKIY|95|Juki Corp Unsponsored ADR (Jap|3.99
20260630|48133Q309|AMJB|10673|JPMORGAN CHASE FINL CO LLC ALE|34.45
20260630|48133Q408|VYLD|10|JPMORGAN CHASE FINL CO LLC INV|29.52
20260630|48137C108|JBAXY|143|JULIUS BAER GROUP LTD UNSPONSO|17.13
20260630|48138M105|JMIA|32944|JUMIA TECHNOLOGIES AG SPONSORE|6.59
20260630|48208B203|JUNS|28311|JUPITER NEUROSCIENCES INC COM |0.21
20260630|48208F303|BNKK|102|BONK, INC. COMMON PAR $0.001|1.51
20260630|48241F104|KBCSY|9|KBC Group NV Unsponsored ADR (|67.25
20260630|48242W106|KBR|32788|KBR INC COM|33.71
20260630|482480100|KLAC|141625|KLA CORPORATION COMMON STOCK|278.39
20260630|482497104|BEKE|39807|KE HLDGS INC SPONSORER ADS (CY|14.55
20260630|48251K100|KREF|101885|KKR REAL ESTATE FIN TR INC (MD|7.06
20260630|48251W609|KKRT|3537|KKR & CO INC SUB NT(DE)|24.42
20260630|48253L205|KLXE|3754|KLX ENERGY SVCS HLDGS INC COM |2.62
20260630|48253M104|KKRS|10874|KKR GROUP FIN CO IX LLC SUB NT|16.27
20260630|48268K101|KT|2230|KT CORP ADS (EACH REP 1/2 OF A|17.44
20260630|483007704|KALU|26|KAISER ALUMINUM CORP NEW|187.16
20260630|483111209|KAJMY|146|KAJIMA CORP ADR|37.32
20260630|483467106|KLTR|2774|KALTURA INC COM (DE)|1.26
20260630|48563L101|KRT|6533|KARAT PACKAGING INC COM|32.79
20260630|48576U205|KPTI|5682|KARYOPHARM THERAPEUTICS INC CO|10.09
20260630|485785109|KPCPY|32574|KASIKORNBANK PUB CO LTD UNSPON|26.43
20260630|48581R205|KSPI|7223|KASPI KZ JSC SPONSORED ADR (KA|87.43
20260630|485859201|KPLT|132|KATAPULT HLDGS INC COM NEW|6.81
20260630|485924104|KRMN|6168|KARMAN HLDGS INC COM|47.10
20260630|485925101|KARD|40550|KARDIGAN INC COM|25.90
20260630|486359201|KWHIY|2068|KAWASAKI HEAVY INDS LTD ADR|7.26
20260630|486606106|KYN|13373|KAYNE ANDERSON ENERGY INFRASTR|13.79
20260630|48666K109|KBH|3451|KB HOME|62.64
20260630|48669G303|KZIA|18|KAZIA THERAPEUTICS LTD SPONSOR|14.46
20260630|486917107|KEEL|4721238|KEEL INFRASTRUCTURE CORP COM|5.78
20260630|48716P108|KRNY|1|KEARNY FINANCIAL CORP MD COM|9.27
20260630|488445206|ZVRA|16262|ZEVRA THERAPEUTICS INC COM NEW|14.01
20260630|49177J102|KVUE|82251|KENVUE INC COM|19.07
20260630|492089107|PPRUY|142386|KERING UNSPONSORED ADR (FRA)|29.90
20260630|492327101|KROS|611|KEROS THERAPEUTICS INC COM|10.93
20260630|49271V100|KDP|4204|KEURIG DR PEPPER INC COM|33.50
20260630|49309J202|KEGX|1|KEY ENERGY SVCS INC DEL|2.38
20260630|493267702|KEYPRI|661|KEYCORP NEW DS RPT 1/40 OWN IN|24.96
20260630|493267843|KEYPRL|9637|KEYCORP NEW DEP SHS REPSTG 1/4|24.98
20260630|493267868|KEYPRK|155|KEYCORP NEW DEP SHS REPSTG 1/4|20.49
20260630|493267876|KEYPRJ|5506|KEYCORP NEW DEP SHS REPSTG 1/4|20.71
20260630|49338L103|KEYS|9396|KEYSIGHT TECHNOLOGIES INC COM |340.13
20260630|49427F108|KRC|1154|KILROY REALTY CORP|38.40
20260630|49428J109|KE|83|KIMBALL ELECTRONICS INC COMMON|24.90
20260630|494368103|KMB|565444|KIMBERLY CLARK CORP|109.91
20260630|494386204|KCDMY|1541|KIMBERLY-CLARK DE MEXICO S A B|11.19
20260630|49446R711|KIMPRM|3741|KIMCO RLTY CORP DEP SHS REPSTG|19.72
20260630|49446R737|KIMPRL|35|KIMCO RLTY CORP|19.37
20260630|494726102|TBXXF|8976|KING COPPER DISCOVERY CORP COM|0.53
20260630|49639K101|KC|15994|KINGSOFT CLOUD HLDGS LTD ADR (|8.90
20260630|496402108|KGSPY|2|Kingspan Group Plc Unsponsored|91.31
20260630|496902404|KGC|9304|KINROSS GOLD CORP NEW|23.78
20260630|496904202|KWY|117|KINGSWAY CORPORATION|10.31
20260630|49714P108|KNSL|12679|KINSALE CAP GROUP INC COM|332.02
20260630|49726J108|KXIAY|31566|KIOXIA HLDGS CORP ADR (JAPAN) |56.12
20260630|497266106|KEX|3219|KIRBY CORPORATION|137.43
20260630|49803T300|KRG|209|KITE RLTY GROUP TR COM NEW (MD|28.90
20260630|49804N104|KTYCF|2057|KITS EYECARE LTD (CANADA)|9.67
20260630|49845K101|KVYO|1|KLAVIYO INC COM SER A(DE)|14.93
20260630|49876K103|GRML|43898|GREENLAND MINES LTD. COMMON ST|0.26
20260630|499049104|KNX|161|KNIGHT-SWIFT TRANSN HLDGS INC |78.18
20260630|499053106|KHTRF|172|KNIGHT THERAPEUTICS INC COMMON|6.84
20260630|499861102|KOGDF|15|KO GOLD INC COM (CANADA)|0.10
20260630|49989A109|KHOLY|83|Koc Holdings AS Unsponsored AD|19.53
20260630|500081104|KDK|675680|KODIAK AI INC COM|5.24
20260630|500081112|KDKRW|154|KODIAK AI INC WT EXP|0.79
20260630|50012A108|KGS|21318|KODIAK GAS SVCS INC COM|74.43
20260630|50015M109|KOD|52048|KODIAK SCIENCES INC COM|37.74
20260630|500255104|KSS|207|KOHLS CORP|18.45
20260630|500458401|KMTUY|10|KOMATSU LTD ADR-NEW|39.58
20260630|500472303|PHG|97300|KONINKLIJKE PHILIPS N V NEW YO|27.21
20260630|50050N103|KTB|4857|KONTOOR BRANDS INC COM|81.99
20260630|50060P106|KOP|840|KOPPERS HOLDINGS, INC.|45.36
20260630|500600101|KOPN|202383|KOPIN CORP|4.32
20260630|500634209|KF|989|KOREA FUND, INC (NEW)|72.81
20260630|500754106|KHC|46386|KRAFT HEINZ CO COM|24.19
20260630|500767181|BNDD|10490|KRANESHARES TR QUADRATIC DEFLA|101.29
20260630|500767199|KIQQ|104|KRANESHARES TR KRANESHARS INSP|25.50
20260630|500767223|KWIN|97|KRANESHARES TR WAHED ALTERNATI|25.61
20260630|500767280|KBAB|18302|KRANESHARES TR 2X LONG BABA DA|5.37
20260630|500767306|KWEB|2480896|KRANESHARES TR CSI CHINA INTER|24.30
20260630|500767314|KBDU|2921|KRANESHARES TR 2X LONG BIDU DA|18.79
20260630|500767330|KPDD|102969|KRANESHARES TR 2X LONG PDD DAI|4.63
20260630|500767355|KCSH|40|KRANESHARES TR SUSTAINABLE ULT|25.05
20260630|500767405|KBA|8187|KRANESHARES BOSERA MSCI CHINA |34.04
20260630|500767579|KTEC|101673|KRANESHARES TR KRANESHARES HAN|12.11
20260630|500767645|KVLE|411|KFA VALUE LINE DYNAMIC DIVIDEN|28.12
20260630|500767694|KSTR|420425|KRANESHARES TR SSE STAR MKT 50|30.85
20260630|500767751|KOID|13|KRANESHARES TR GLOBAL HUMANOID|39.42
20260630|500767835|KURE|292277|KRANESHARES TR MSCI ALL CHINA |16.05
20260630|500767843|KHYB|133|KRANESHARES ASIA PACIFIC HIGH |24.04
20260630|50077B207|KTOS|883126|KRATOS DEFENSE & SECURITY SOLU|46.95
20260630|50077N102|KRKNF|7376|KRAKEN ROBOTICS INC (CANADA)|4.42
20260630|500948401|AMZP|1064|KURV ETF TR KURV YIELD PREM ST|25.99
20260630|500948609|GOOP|1059|KURV ETF TR KURV YIELD PREM ST|40.15
20260630|500948765|XSHP|16241|KURV ETF TR SPACEX ENHANCED IN|20.50
20260630|500948849|KYLD|1833|KURV ETF TR KURV HIGH INCOME E|22.87
20260630|500948864|KSLV|81|KURV ETF TR KURV SILVER ENHANC|24.87
20260630|500948880|TSLP|3183|KURV ETF TR KURV YIELD PREM ST|18.60
20260630|501147102|KRYS|12862|KRYSTAL BIOTECH INC COM (USA) |378.15
20260630|501173207|KUBTY|1571|KUBOTA CORPORATION (ONE ADS RE|84.51
20260630|501242101|KLIC|146|KULICKE & SOFA INDS INC|129.12
20260630|50125G307|KULR|119942|KULR TECHNOLOGY GROUP INC COM |3.99
20260630|50125N104|KIROY|185394|Kumba Iron Ore Limited Sponsor|6.19
20260630|50127T109|KURA|2603|KURA ONCOLOGY INC COM|10.97
20260630|501270102|KRUS|6868|KURA SUSHI USA INC CL A COM|59.50
20260630|50155Q100|KD|16574|KYNDRYL HOLDINGS, INC.|11.22
20260630|501556302|KYOAY|13867|KYOCERA CORP ADR (JAPAN)|21.92
20260630|501575104|KYMR|211145|KYMERA THERAPEUTICS INC COM|109.32
20260630|501590103|KYSEY|7959|Kyushu Electric Power Unsponso|11.47
20260630|50172T400|LRHC|5924|LA ROSA HLDGS CORP COM PAR $0.|1.08
20260630|50186A108|LGL|86|LGL GROUP, INC (THE) COM DELAW|6.98
20260630|50186V102|LPL|953|LG DISPLAY CO LTD ADS REPSTG C|3.97
20260630|50189K103|LCII|5368|LCI INDS COM (DE)|100.12
20260630|50202M102|LI|41349|LI AUTO INC SPONSORED ADR|11.89
20260630|502117203|LRLCY|23104|L'OREAL CO ADR|88.67
20260630|502441306|LVMUY|22|LVMH MOET HENNESSY LOUIS VUITT|112.94
20260630|504922105|LH|98|LABCORP HLDGS INC COM(NEW)|279.58
20260630|505440107|LIFZF|4207|LABRADOR IRON ORE ROYALTY CORP|19.87
20260630|50575Q201|LTSAP|9500|OSAIC FINANCIAL SERVICES, INC.|19.76
20260630|50582Q202|LBRG|14872|LADYBUG RESOURCE GRP INC COM S|.
20260630|50684B103|LFLRF|1250|LAFLEUR MINERALS INC (CANADA) |0.23
20260630|50732M101|LGCXF|37354|LAHONTAN GOLD CORP NEW COM|0.24
20260630|511795106|LAKE|14574|LAKELAND INDUSTRIES INC|10.90
20260630|51255A201|LABT|34809|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.48
20260630|513272104|LW|292071|LAMB WESTON HLDGS INC COM STK |44.11
20260630|513847103|MZTI|4282|THE MARZETTI COMPANY COMMON ST|115.52
20260630|514674308|LDSCY|134|LAND SECS GROUP PLC (UK)|8.86
20260630|514766104|LFCR|4000|LIFECORE BIOMEDICAL INC COM|4.96
20260630|514952100|LB|3340|LANDBRIDGE CO LLC CL A|69.85
20260630|51504L107|LARK|1548|LANDMARK BANCORP INC|31.75
20260630|51509F105|LE|76|LANDS END INC NEW|11.40
20260630|515098101|LSTR|28|LANDSTAR SYSTEM INC|208.90
20260630|516544103|LNTH|100|LANTHEUS HLDGS INC COM|109.58
20260630|516548203|LTRX|37942|LANTRONIX INC COMMON STOCK|5.65
20260630|51655R119|LNZAW|1000|LANZATECH GLOBAL INC WT EXP 01|0.01
20260630|51655R200|LNZA|11195|LANZATECH GLOBAL, INC. COMMON |7.91
20260630|516560109|LPGCY|100|LAOPU GOLD CO LTD ADS (CHN)|4.70
20260630|517125100|LRMR|1145|LARIMAR THERAPEUTICS INC|3.20
20260630|51809L109|LSRCY|2398|LASERTEC CORP ADR (JAPAN)|62.82
20260630|51817R205|LTM|12523|LATAM AIRLS GROUP S A SPONSORE|58.70
20260630|518415104|LSCC|2091|LATTICE SEMICONDUCTOR CORP|146.78
20260630|518416102|RODM|359216|HARTFORD MULTIFACTOR DEVELOPED|40.43
20260630|518416409|ROUS|377|HARTFORD MULTIFACTOR US EQUITY|67.13
20260630|518416508|ROSC|225|HARTFORD MULTIFACTOR SMALL CAP|55.73
20260630|518416847|VMAX|1|LATTICE STRATEGIES TR HARTFORD|62.58
20260630|518416870|HDUS|838|LATTICE STRATEGIES TR HARTFORD|70.54
20260630|518439104|EL|12442|ESTEE LAUDER CO'S INC CL-A|79.37
20260630|52110K103|JPY|5058|LAZARD ACTIVE ETF TR JAPANESE |36.68
20260630|52110K202|THMZ|60|LAZARD ACTIVE ETF TR EQUITY ME|33.51
20260630|52110K400|IDEQ|7130|LAZARD ACTIVE ETF TR INTL DYNA|34.79
20260630|52110K509|TEKY|3|LAZARD ACTIVE ETF TR NEXT GEN |46.14
20260630|52110K608|GLIX|1109|LAZARD ACTIVE ETF TR LISTED IN|27.93
20260630|52110M109|LAZ|57494|LAZARD INC COM (DE)|40.37
20260630|52168R109|LRE|2034|LEAD REAL ESTATE CO LTD ADR (J|1.34
20260630|52187K200|CYPH|9616|CYPHERPUNK TECHNOLOGIES INC. C|0.64
20260630|523338101|LFGP|47|Ledyard Financial Group, Inc. |17.50
20260630|523768406|LEE|14490|LEE ENTERPRISES INC NEW|9.43
20260630|52426X203|LEEEF|66225|LEEF BRANDS INC COM NEW (CANAD|0.17
20260630|524660107|LEG|200|LEGGETT&PLATT INC|11.64
20260630|52468L406|LVHD|797|FRANKLIN U.S. LOW VOLATILITY H|44.51
20260630|52468L877|SQLV|31|ROYCE QUANT SMALL-CAP QUALITY |52.08
20260630|52490G102|LEGN|112550|LEGEND BIOTECH CORP SPONSORED |29.39
20260630|525330106|LFS|24522|LEIFRAS CO LTD ADS REPSTG ORD |2.45
20260630|525558201|LMAT|8242|LEMAITRE VASCULAR, INC COM|96.00
20260630|52567D107|LMND|4165|LEMONADE INC COM (DE)|62.18
20260630|52603B107|TREE|600|LENDINGTREE INC NEW COM|42.76
20260630|526057104|LEN|411|LENNAR CORP CL A COMMON|90.85
20260630|526057302|LENB|639|LENNAR CORPORATION CL-B|88.89
20260630|526107107|LII|37696|LENNOX INTL INC|568.83
20260630|526250105|LNVGY|50|LENOVO GROUP LTD SPONS ADR|54.80
20260630|526346101|LNTCY|2|LENS TECHNOLOGY CO LTD|14.00
20260630|52635N103|LENZ|4152|LENZ THERAPEUTICS INC NEW COM |5.76
20260630|52736R102|LEVI|444|LEVI STRAUSS & CO NEW CL A|24.48
20260630|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260630|52886X107|LXEO|13|LEXEO THERAPEUTICS INC COM|4.81
20260630|528872302|LXRX|622|LEXICON PHARMACEUTICALS INC CO|2.64
20260630|528877103|LX|5100|LEXINFINTECH HLDGS LTD ADR (CY|1.93
20260630|529043408|LXP|3572|LXP INDUSTRIAL TRUST COM NEW|55.27
20260630|52989T102|LNNGY|26|Li Ning Company Limited Unspon|48.33
20260630|529900102|ASG|1571|LIBERTY ALL-STAR GROWTH FD INC|5.39
20260630|530158104|USA|64281|LIBERTY ALL STAR EQUITY FUND|5.79
20260630|530307305|LBRDK|66072|LIBERTY BROADBAND CORP COM SER|34.25
20260630|530307503|LBRDP|937|LIBERTY BROADBAND CORP CUM RED|22.00
20260630|53045E105|LBYE|700|LIBERTY ENERGY CORP. COMMON ST|.
20260630|53056H104|LGDTF|852|LIBERTY GOLD CORP (CANADA)|1.05
20260630|530909100|LLYVA|5|LIBERTY LIVE HLDGS INC SER A L|102.03
20260630|530909308|LLYVK|4056|LIBERTY LIVE HLDGS INC SER C L|106.01
20260630|531229771|FWONA|10|LIBERTY MEDIA CORP DEL COM LIB|86.15
20260630|53155T108|VLTLF|700|LIBERTYSTREAM INFRASTRUCTURE|0.71
20260630|53190C102|LTH|3751|LIFE TIME GROUP HLDGS INC COM |41.30
20260630|531914109|LWAY|134403|LIFEWAY FOODS INC|29.92
20260630|531961100|ALEEF|113|LIGHTHOUSE GOLD INC COM(CAN)|0.14
20260630|53216B104|LFMD|13|LIFEMD INC|4.20
20260630|53220Y207|LCTC|275|LIFELOC TECHNOLOGIES, INC. COM|2.75
20260630|532206109|LIF|14137|LIFE360, INC. COMMON STOCK|57.58
20260630|53222K205|LFVN|231|LIFEVANTAGE CORPORATION COMMON|6.20
20260630|53223L202|VRHI|141|VERI MEDTECH HLDGS INC COM NEW|1.95
20260630|53224K302|LTBR|3461|LIGHTBRIDGE CORPORATION. COM P|8.77
20260630|532257805|LPTH|648987|LIGHTPATH TECHNOLOGIES INC|14.57
20260630|532275104|LWLG|136300|LIGHTWAVE LOGIC, INC|9.18
20260630|53228D205|LFSWF|38|LIFEIST WELLNESS INC COM NEW (|0.03
20260630|53229R104|OHCFF|242|LIGHT AI INC COM (CANADA)|0.18
20260630|53229X101|LFTO|14663|LIFTOFF MOBILE INC COM|25.47
20260630|53263P105|LMB|372|LIMBACH HLDGS INC|78.85
20260630|53271X108|LIMN|80629|LIMINATUS PHARMA INC CL A (DE)|0.11
20260630|532746104|LMNR|1156|LIMONEIRA CO|13.09
20260630|533714101|LCLN|1847|LINCOLN INTL INC CL A|24.28
20260630|533900106|LECO|20095|LINCOLN ELECTRIC HLDGS INC|264.15
20260630|534187109|LNC|3433|LINCOLN NATIONAL CORP|36.58
20260630|534187885|LNCPRD|154|LINCOLN NATL CORP IND DEPOSITA|26.24
20260630|53566P109|LCTX|14119|LINEAGE CELL THERAPEUTICS INC |1.35
20260630|53566V106|LINE|172024|LINEAGE, INC. COMMON STOCK|45.10
20260630|53567A101|LINMF|18554|LINEAR MINERALS CORP COM (CAN)|0.02
20260630|53620R109|LCGMF|500|LION COPPER & GOLD CORP COM (C|0.19
20260630|53620U706|LGHL|112760|LION GROUP HLDG LTD ADR NEW 20|0.32
20260630|53630X203|LPCN|3263|LIPOCINE INC INC COM NEW|2.49
20260630|53635B107|LQDT|42349|LIQUIDITY SERVICES INC COM STK|39.09
20260630|53635D202|LQDA|43|LIQUIDIA CORPORATION COM (DE) |75.12
20260630|53656F128|WEED|252|LISTED FDS TR ROUNDHILL CANNAB|20.90
20260630|53656F169|TUGN|1011|LISTED FDS TR STF TACTICAL GRO|28.01
20260630|53656F425|LEXI|4251|LISTED FDS TR ALEXIS PRACTICAL|40.44
20260630|53656F581|OVLH|3215|LISTED FDS TR OVERLAY SHS HEDG|41.53
20260630|53656F607|HLAL|263|LISTED FDS TR WAHED FTSE USA S|70.50
20260630|53656F789|BETZ|500|LISTED FDS TRROUNDHILL SPORTS |19.06
20260630|53656F847|CCOR|731|LISTED FDS TR CORE ALTERNATIVE|25.43
20260630|53656F854|OVM|1772|LISTED FDS TR OVERLAY SHARES M|21.76
20260630|53656F870|OVF|100|LISTED FDS TR OVERLAY SHS FORE|31.54
20260630|53656F888|OVS|319|LISTED FDS TR OVERLAY SHS SMAL|42.23
20260630|53656G159|OEI|2679|LISTED FDS TR OPTIMIZED EQUITY|25.58
20260630|53656G167|TXXS|8310|LISTED FDS TR 21 SHARES 2X LON|2.17
20260630|53656G175|TXXD|409|LISTED FDS TR 21 SHARES 2X LON|3.35
20260630|53656G233|HBTC|1|LISTED FDS TR FORTUNA HEDGED B|17.23
20260630|53656G357|YFYA|341|LISTED FDS TR YIELDS FOR YOU I|9.78
20260630|53656G498|MAGS|230|LISTED FDS TR ROUNDHILL MAGNIF|63.52
20260630|53656H595|XXRP|5677|TEUCRIUM 2X LONG DAILY XRP ETF|21.72
20260630|53656H678|TCAN|190|LISTED FDS TR 21SHARES CANTON |24.61
20260630|53656H736|TXXH|99|LISTED FDS TR 21 SHS 2X LONG H|52.58
20260630|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |20.79
20260630|53656H777|TXBC|1|LISTED FDS TR 21SHARES FTSE CR|12.37
20260630|53656H843|GLCR|67|LISTED FDS TR GLACIERSHARES NA|23.44
20260630|536804107|LTUM|40000|LITHIUM CORPORATION. COMMON ST|0.05
20260630|53681J103|LAC|245125|LITHIUM AMERS CORP CDA COM (CA|3.77
20260630|53700T751|BDVG|6854|LITMAN GREGORY FDS TR IMGP BER|14.21
20260630|53700T827|DBMF|27965|LITMAN GREGORY FDS TR IMGP DBI|30.37
20260630|53803X105|LOB|75|LIVE OAK BANCSHARES INC COM ST|41.02
20260630|538034109|LYV|6666|LIVE NATION ENTERTAINMENT, INC|182.56
20260630|53838J105|LVWR|9828|LIVEWIRE GROUP INC COM(DE)|1.26
20260630|539319301|LIXT|62178|LIXTE BIOTECHNOLOGY HLDGS INC |8.04
20260630|539439109|LYG|1785|LLOYDS BANKING GROUP PLC ADR|5.75
20260630|53946R106|LDI|2540|LOANDEPOT INC CL A|1.28
20260630|53946V206|LOBEF|1056|LOBE SCIENCES LTD COM NEW (CAN|0.06
20260630|53947R105|LOAR|78731|LOAR HOLDINGS INC. COM|79.75
20260630|54150E104|LOMA|16382|LOMA NEGRA CORP SPONSORED ADS |11.55
20260630|54163Q805|LMRMF|1100|LOMIKO METALS INC COM NO PAR (|0.06
20260630|54211Y107|LSEGY|101|LONDON STK EXCHANGE GROUP PLC |26.76
20260630|54303L203|LGVN|207332|LONGEVERON INC COM CL A NEW|0.71
20260630|543518104|LOOP|7907|LOOP INDS INC|0.96
20260630|54569M101|LOTMY|39|LOTTOMATICA GROUP S P A|27.95
20260630|54570M306|SEGG|4|SPORTS ENTMT GAMING GLOBAL COR|0.90
20260630|54572F101|LOT|12|LOTUS TECHNOLOGY INC SPONSORED|1.14
20260630|546347105|LPX|73875|LOUISIANA PACIFIC CORP|80.54
20260630|54738L109|LOVE|1222|LOVESAC CO COM|16.76
20260630|549498202|LCID|4905978|LUCID GROUP INC COM NEW|6.51
20260630|54951L109|LKNCY|54315|LUCKIN COFFEE INC ADR (CYM)|28.10
20260630|550021109|LULU|3568|LULULEMON ATHLETICA INC COM ST|114.29
20260630|55003A207|LVLU|428|LULUS FASHION LOUNGE HLDGS INC|8.28
20260630|550241103|LUMN|29789|LUMEN TECHNOLOGIES, INC. COM (|7.96
20260630|550249106|LMRI|21884|LUMEXA IMAGING HLDGS INC COM|11.48
20260630|55025L108|LFT|23310|LUMENT FINANCE TRUST, INC COM |0.99
20260630|550351100|LUNA|126412|LUNA INNOVATIONS INC COM STK|1.26
20260630|550371108|LUGDF|1884|LUNDIN GOLD INC (CANADA)|54.13
20260630|55087P104|LYFT|61311|LYFT INC CL A (DE)|15.25
20260630|55261F104|MTB|5804|M AND T BANK CORP|239.20
20260630|55261F849|MTBPRK|130|M&T BK CORP DEP SHS REPSTG 1/4|24.45
20260630|55261F864|MTBPRJ|5366|M & T BK CORP DEP SHS REPSTG 1|25.81
20260630|55262C100|MBI|8400|MBIA INC|6.62
20260630|552641102|MAIA|11628|MAIA BIOTECHNOLOGY INC COM|1.48
20260630|552690109|MDU|381|MDU RESOURCES GROUP INC|21.45
20260630|55272X607|MFA|23317|MFA FINANCIAL, INC COM NEW|9.87
20260630|55272X805|MFAO|216|MFA FINL INC SR NT 09.000% 08/|25.29
20260630|55279B301|LITS|28702|LITE STRATEGY INC COM PAR $ (D|0.91
20260630|55286W108|MFSB|9483|MFS ACTIVE EXCHANGE TRADED FDS|25.12
20260630|55286W124|BRSM|18752|MFS ACTIVE EXCHANGE TRD FDS TR|25.85
20260630|55286W306|MFSM|392|MFS ACTIVE EXCHANGE TRADED FDS|25.29
20260630|55286W405|MFSI|30421|MFS ACTIVE EXCHANGE TRADED FDS|32.36
20260630|55286W504|MFSV|8043|MFS ACTIVE EXCHANGE TRADED FDS|28.44
20260630|55286W702|BRCE|1084|MFS ACTIVE EXCH TRADED FDS TR |28.93
20260630|55286W801|BRIE|94923|MFS ACTIVE EXCH TRADED FDS TR |30.14
20260630|55287L101|MBX|145|MBX BIOSCIENCES INC COM|53.85
20260630|55293N109|MDA|69024|MDA SPACE LTD (CANADA)|38.08
20260630|552939100|MGF|1000|MFS GOVT MARKETS INCOME TR|2.84
20260630|552953101|MGM|928|MGM RESORTS INTERNATIONAL COM |49.69
20260630|55306N104|MKSI|5389|MKS INC. COMMON STOCK|416.00
20260630|55315Y109|MPZAY|357|MIPS AB ADS(SWE)|12.25
20260630|553368101|MP|177839|MP MATLS CORP COM|54.74
20260630|553491101|MSADY|21|MS&AD INSURANCE GROUP HOLDINGS|26.36
20260630|553498106|MSA|595|MSA SAFETY INC COM STK (PA)|172.06
20260630|553530106|MSM|44732|MSC INDUSTRIAL DIRECT CO CL-A |116.67
20260630|55374X208|MSIF|3929|MSC INCOME FD INC COM|11.73
20260630|55379N106|MTHRY|7|M3 INC ADR(JAPAN)|5.56
20260630|55380K109|MPTI|1|M-TRON INDS INC COM|99.06
20260630|553859109|MVO|32917|MV OIL TRUST UNITS BENE INT|1.62
20260630|554382101|MAC|364255|MACERICH COMPANY (THE)|25.74
20260630|55445L100|MNR|1635|MACH NAT RES LP COM UNIT LTD P|12.54
20260630|555927102|BILD|5|NOMURA ETF TRUST NOMURA GLOBAL|29.78
20260630|555927300|STAX|5370|NOMURA ETF TRUST NOMURA TAX-FR|25.50
20260630|555927409|LRGG|81340|NOMURA ETF TRUST NOMURA FOCUSE|27.24
20260630|555927508|EMEQ|1097|NOMURA ETF TRUST NOMURA FOCUSE|71.21
20260630|555927607|EXUS|157|NOMURA ETF TRUST NOMURA FOCUSE|28.39
20260630|555927862|FRWD|670|NOMURA ETF TR TRANSFORMATIONAL|32.95
20260630|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|25.47
20260630|556269108|SHOO|12390|MADDEN (STEVEN) LTD|42.57
20260630|55658T105|MAIR|21|MADISON AIR SOLUTIONS CORP CL |37.16
20260630|557441300|MAGG|897|MADISON ETFS TR|20.28
20260630|55825T103|MSGS|4300|MADISON SQUARE GARDEN SPORTS C|403.03
20260630|558256103|MSGE|143|MADISON SQUARE GARDEN ENTMT CO|80.95
20260630|55826T102|SPHR|34273|SPHERE ENTERTAINMENT CO.|172.34
20260630|558868105|MDGL|208494|MADRIGAL PHARMACEUTICALS INC C|527.28
20260630|559222401|MGA|77163|MAGNA INTL COM|64.79
20260630|55925F102|MGMNF|11637|MAGNA MNG INC (CANADA)|1.47
20260630|559663109|MGY|1852|MAGNOLIA OIL & GAS CORP CL A (|25.73
20260630|560292302|MHLA|779|MAIDEN HLDGS LTD NT (BMU)|10.85
20260630|56035L104|MAIN|5380|MAIN STREET CAPITAL CORP COM S|51.56
20260630|56064Q107|MEGI|3|NYLI CBRE GLOBAL INFRASTRUCTUR|15.41
20260630|56064Y100|MNSB|305|MAINSTREET BANCSHARES INC COM |24.65
20260630|56066P107|MASN|100000|MAISON LUXE INC|.
20260630|560925109|KENYF|85|MAKENITA RES INC COM (CANADA) |0.11
20260630|56155L108|TUSK|50377|MAMMOTH ENERGY SVCS INC COM|2.91
20260630|56164V105|MANI|9|MAN ETF SER TR ACTIVE INCOME E|25.59
20260630|56164V204|MHY|300|MAN ETF SER TR ACTIVE HIGH YIE|25.41
20260630|56164V402|MEMA|104|MAN ETF SER TR ACTIVE EMERGING|30.89
20260630|56167N183|KHPI|1803|MANAGED PORTOLIO SER KENSINGTO|25.97
20260630|56167R820|KAMO|16015|MANAGED PORTFOLIO SER KENSINGT|24.84
20260630|56170L612|SWP|4952|MANAGER DIRECTED PORTFOLIOS SW|27.92
20260630|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|25.12
20260630|562803106|LOAN|9|MANHATTAN BRIDGE CAPITAL INC C|4.49
20260630|563571405|MTW|714|MANITOWOC CO INC COM STK NEW (|14.15
20260630|56400P706|MNKD|11487|MANNKIND CORP|4.24
20260630|56418H100|MAN|1|MANPOWER GROUP|35.92
20260630|56501R106|MFC|4547|MANULIFE FINANCIAL CORP|40.68
20260630|56565P103|MPLT|10748|MAPLIGHT THERAPEUTICS INC COM |34.30
20260630|565759206|MBBC|36|MARATHON BANCORP INC COM NEW (|15.40
20260630|565788106|MARA|221751|MARA HOLDINGS, INC. COMMON STO|14.03
20260630|56600D107|MRVI|252|MARAVAI LIFESCIENCES HLDGS INC|6.39
20260630|566324109|MMI|164|MARCUS & MILLICHAP INC COM STK|31.21
20260630|56656T105|MBRFY|852|MARFRIG ALIMENTOS SA SPONSORED|3.41
20260630|56782V107|MRMD|90989|MARIMED INC|0.07
20260630|57064P206|MKTW|201|MARKETWISE INC|17.61
20260630|57164Y107|VAC|4372|MARRIOTT VACATIONS WORLDWIDE C|103.04
20260630|571748102|MRSH|199|MARSH COMMON STOCK|166.71
20260630|573134103|MRT|1502|MARTI TECHNOLOGIES INC|1.31
20260630|573284106|MLM|13092|MARTIN MARIETTA MATERIALS INC |581.23
20260630|57381Q101|MRUWY|92|MARUWA CO LTD ADR (JAPAN)|16.93
20260630|573810207|MARUY|5633|MARUBENI CORP ADR|293.57
20260630|57384M107|MBCOF|62872|MARVEL BIOSCIENCES CORP COM (C|0.11
20260630|573874104|MRVL|2700|MARVELL TECHNOLOGY INC|277.75
20260630|57403M104|MGLD|69|MARYGOLD COS INC COM|1.20
20260630|574599106|MAS|21135|MASCO CORP|80.50
20260630|57628N101|MAMO|8|MASSIMO GROUP COMMON STOCK|0.95
20260630|576323109|MTZ|48687|MASTEC INC.|429.09
20260630|57637H103|MCFT|146|MASTERCRAFT BOAT HLDGS INC COM|25.58
20260630|57638P104|MBC|10|MASTERBRAND INC COM|10.06
20260630|576485205|MTDR|90|MATADOR RES CO COM STK (TX)|49.76
20260630|576853105|MTRX|313|MATRIX SERVICE CO|13.71
20260630|57686G105|MATX|3068|MATSON, INC COM|194.49
20260630|577081102|MAT|100891|MATTEL INC|13.69
20260630|577125735|MCHS|9442|MATTHEWS ASIA FDS CHINA INNOVA|51.35
20260630|577125743|MEMS|247|MATTHEWS ASIA FDS EMERGING MAR|31.20
20260630|577125792|MEMX|886|MATTHEWS ASIA FDS EMERGING MKT|48.97
20260630|577125818|MEM|2895|MATTHEWS ASIA FDS EMERGING MAR|44.50
20260630|577130578|ASIA|221|MATTHEWS INTL FDS PACIFIC TIGE|44.26
20260630|577130594|JPAN|891|MATTHEWS INTL FDS JAPAN ACTIVE|42.18
20260630|577130610|INDE|95673|MATTHEWS INTL FDS INDIA ACTIVE|29.19
20260630|577345101|MLP|2788|MAUI LAND & PINEAPPLE CO,INC|18.13
20260630|57777K106|MXCT|11141|MAXCYTE INC|1.24
20260630|57778N406|BGDE|1481|BIG DIGITAL ENERGY INC|9.01
20260630|577933104|MMS|19257|MAXIMUS INC.|54.46
20260630|578784100|MAZE|62407|MAZE THERAPEUTICS INC COM|29.00
20260630|579780206|MKC|209884|MCCORMICK & CO INC NON-VTG COM|52.06
20260630|580135101|MCD|3148|MCDONALDS CORP|267.18
20260630|58046P108|MLMLF|2082|MCFARLANE LAKE MNG LTD NEW|0.17
20260630|583435409|STKH|520|STEAKHOLDER FOODS LTD SPONSORE|0.57
20260630|583543301|SLNH|106871|SOLUNA HOLDINGS INC COM NEW|1.40
20260630|583928106|MFIN|1121|MEDALLION FINL CORP|10.30
20260630|58450D104|MDIA|4471|MEDIACO HLDG INC CL A (IN)|0.92
20260630|58450V104|MAX|4000|MEDIAALPHA INC CL A|12.39
20260630|58463J304|MPT|457851|MEDICAL PROPERTIES TRUST INC|4.62
20260630|58470H101|MED|8519|MEDIFAST INC|10.70
20260630|58471K202|MDCX|8061|MEDICUS PHARMA LTD COM NEW (CA|0.49
20260630|58490H107|MDNAF|379|MEDICENNA THERAPEUTICS CORP|0.28
20260630|58506Q109|MEDP|1190|MEDPACE HLDGS INC COM|534.72
20260630|58507V107|MDLN|160230|MEDLINE INC CL A|39.61
20260630|585467103|MODVF|65|MELCOR DEVELOPMENTS LTD|12.90
20260630|58547M109|MDEVY|750|MELCO INTL DEV LTD ADR(HONG KO|2.57
20260630|58733R102|MELI|85|MERCADOLIBRE INC COM STK (DE) |1683.13
20260630|587376104|MBWM|1|MERCANTILE BANK CORP|57.17
20260630|588056101|MERC|6507|MERCER INTL INC COM STK|0.65
20260630|58844R108|MBIN|604|MERCHANTS BANCORP IND COM|50.36
20260630|58844R850|MBINL|1766|MERCHANTS BANCORP IND DEP SHS |24.60
20260630|58844R884|MBINM|303|MERCHANTS BANCORP IND DEP SHS |25.14
20260630|58933Y105|MRK|2152|MERCK & CO INC;COM USD0.01|129.38
20260630|589339209|MKKGY|33598|MERCK KGAA SPONSORED ADR (DEU)|33.70
20260630|589400100|MCY|311|MERCURY GENERAL CORPORATION|107.20
20260630|59001A102|MTH|15|MERITAGE HOMES CORPORATION|84.31
20260630|590479408|RJET|2884|REPUBLIC AIRWAYS HOLDINGS INC.|18.60
20260630|590717401|MESO|27362|MESOBLAST LIMITED SPONSORED AD|13.61
20260630|59100N104|MTTAF|423|META CRITICAL MINERALS INC COM|0.12
20260630|59100U108|CASH|12666|PATHWARD FINANCIAL, INC. COMMO|86.42
20260630|59102M104|MGX|4328|METAGENOMI THERAPEUTICS INC CO|1.20
20260630|59124U605|MTA|9283|METALLA RTY & STREAM LTD COM N|7.53
20260630|59125R106|MTLFF|3500|METALLIS RES INC ORD SHS (CDA)|0.09
20260630|59125U109|MTLMY|22376|METALLIUM LTD SPONSORED ADR (A|5.62
20260630|591322102|TMCR|7945|METALS RTY CO INC COM (CAN)|7.09
20260630|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260630|59151K108|MEOH|8970|METHANEX CORP (F)|48.80
20260630|591520200|MEI|1828|METHODE ELECTRONICS INC COMMON|19.42
20260630|59156R108|MET|35|METLIFE, INC|85.99
20260630|59165J105|MCBS|293|SEFTON RESOURCES INC ORDINARY |35.69
20260630|592688105|MTD|480|METTLER-TOLEDO INT'L INC|1258.82
20260630|59356Q108|MIAX|3170|MIAMI INTL HLDGS INC COM|36.83
20260630|59410T106|MGDDY|4653|Michelin Compagnie Generale de|19.14
20260630|594918104|MSFT|19680|MICROSOFT CORP;COM USD0.000012|368.57
20260630|594960304|MVIS|382970|MICROVISION INC COM (WASH)|0.30
20260630|594972408|MSTR|498069|STRATEGY INC COMMON STOCK CLAS|92.68
20260630|594972853|STRC|449815|STRATEGY INC VARIABLE RATE SER|83.67
20260630|594972861|STRD|950|STRATEGY INC 10.00% SERIES A P|56.25
20260630|594972879|STRF|8|STRATEGY INC 10.00% SERIES A P|91.98
20260630|595017104|MCHP|9599|MICROCHIP TECHNOLOGY INC|89.06
20260630|595017302|MCHPP|162|MICROCHIP TECHNOLOGY INC DEP S|75.14
20260630|59503A204|MBOT|34107|MICROBOT MED INC COM (ISR)|1.87
20260630|595112103|MU|876|MICRON TECHNOLOGY INC|1145.28
20260630|59516C106|MVST|23534|MICROVAST HLDGS INC (DE)|1.13
20260630|59522J103|MAA|228|MID-AMERICAN APARTMENT COMMUN |140.65
20260630|59540G107|MPB|6745|MID PENN BANCORP,INC|34.24
20260630|59564R872|BDRX|34230|BIODEXA PHARMACEUTICALS PLC SP|2.85
20260630|596278101|MIDD|5109|MIDDLEBY CORP (THE)|173.02
20260630|598015105|MDNGF|873|MIDNIGHT SUN MINING CORP COM (|0.44
20260630|59935P209|MLSS|1524|MILESTONE SCIENTIFIC INC (NEW)|0.32
20260630|59935V107|MIST|74170|MILESTONE PHARMACEUTICALS INC |1.33
20260630|600825103|MHIG|1|MILLIMAN FDS TR HEALTHCARE INF|19.82
20260630|600825202|MHIP|6|MILLIMAN FDS TR HEALTHCARE INF|20.01
20260630|602496101|MDXG|50241|MIMEDX GROUP, INC (US)|3.91
20260630|602687105|HYFT|33919|MINDWALK HOLDINGS CORP COMMON |1.66
20260630|60272J103|MINBY|2458|MINEBEA MITSUMI INC ADR (JPN) |28.56
20260630|60283L808|MAIFF|1317|MINERA ALAMOS INC COM NEW|3.55
20260630|603051103|MALRY|289|MINERAL RESOURCES LTD. UNSPONS|42.84
20260630|603158106|MTX|214|MINERALS TECHNOLOGIES INC|77.43
20260630|603170101|MLYS|1988|MINERALYS THERAPEUTICS INC COM|26.88
20260630|603371105|MINR|157507|MINERVA GOLD INC COM|0.12
20260630|603380205|NERV|628|MINERVA NEUROSCIENCES INC COM |5.43
20260630|603693201|INKT|18|MINK THERAPEUTICS INC COM NEW |11.91
20260630|604680108|MRZLF|230|MIRASOL RESOURCES LTD (CDA)|0.22
20260630|604749101|MIRM|6236|MIRUM PHARMACEUTICALS INC COM |123.00
20260630|60510V108|AVO|8958|MISSION PRODUCE INC|12.06
20260630|60649T107|MG|74416|MISTRAS GROUP INC (DE)|18.23
20260630|606769404|MTSUY|603|MITSUBISHI CORP ADR (JAPAN)|27.27
20260630|606776201|MIELY|2404|MITSUBISHI ELEC. CORP ADR|72.95
20260630|606793404|MHVIY|800|MITSUBISHI HEAVY INDS LTD ADS |11.34
20260630|606822104|MUFG|854|MITSUBISHI UFJ FINANCIAL GROUP|19.98
20260630|60683M109|MTSFY|13143|Mitsui Fudosan Co Ltd Unsponso|28.34
20260630|606844207|MMSMY|7258|MITSUI KINZOKU CO LTD AMERICAN|52.28
20260630|60685L208|MSLOY|1255|MITSUI OSK LINES LTD ADR NEW (|16.45
20260630|60687Y109|MFG|40418|MIZUHO FINL GRP INC SPON ADR R|9.56
20260630|60705V103|MOBI|680|MOBIA MED INC COM|14.38
20260630|60741F104|MBLY|1369|MOBILEYE GLOBAL INC CL A|8.30
20260630|60743F607|MOBQ|90900|MOBIQUITY TECHNOLOGIES INC COM|0.78
20260630|60743G209|MOBX|3949|MOBIX LABS INC COM CL A NEW (D|2.01
20260630|60770K107|MRNA|60788|MODERNA INC COM|69.70
20260630|607828100|MOD|145706|MODINE MFG CO|256.34
20260630|60784B101|MDV|665|MODIV INDUSTRIAL INC CL C (MD)|17.44
20260630|60785L306|MODD|973|MODULAR MED INC COM PAR $0.001|4.88
20260630|60786M105|MC|12343|MOELIS & CO CL A COM STK (DE) |62.91
20260630|608190104|MHK|1864|MOHAWK INDUSTRIES INC|118.77
20260630|60855D408|MBRX|29729|MOLECULIN BIOTECH INC COM PAR |3.57
20260630|60879E408|MNTS|22731|MOMENTUS INC CL A PAR $0.00001|7.30
20260630|609027107|MCRI|14|MONARCH CASINO & RESORT INC|133.17
20260630|609207105|MDLZ|2435|MONDELEZ INTL INC;COM USD0.01 |60.15
20260630|60921V200|MONDY|1662|MONDI PLC ADR NEW(UK)|18.79
20260630|609839105|MPWR|7906|MONOLITHIC POWER SYSTEMS, INC |1312.77
20260630|610236101|MNRO|700|MONRO INC COM|16.96
20260630|61174X109|MNST|359|MONSTER BEVERAGE CORP NEW|97.64
20260630|612160101|AIRJ|5355|AIRJOULE TECHNOLOGIES CORPORAT|4.60
20260630|61218C103|MNTK|12067|MONTAUK RENEWABLES INC (DE)|1.56
20260630|61225M102|GLUE|100592|MONTE ROSA THERAPEUTICS INC CO|23.90
20260630|615111101|ONT|73323|ONTERRIS INC COM|20.41
20260630|61559X104|MLTX|53383|MOONLAKE IMMUNOTHERAPEUTICS CO|19.91
20260630|61692G109|MSBT|23710|MORGAN STANLEY BITCOIN TR MORG|17.30
20260630|617446448|MS|138|MORGAN STANLEY|211.72
20260630|617468103|CAF|1397|MORGAN STANLEY CHINA A SH FD I|20.70
20260630|61747S504|MSPRA|2211|Morgan Stanley Dep Shs repstg |19.18
20260630|617477104|EDD|47737|MORGAN STANLEY EMERGING MKTS D|6.02
20260630|61761J406|MSPRI|1557|MORGAN STANLEY DEPO SHS REP 1/|25.19
20260630|61762V200|MSPRE|868|MORGAN STANLEY DEP SHS REP 1/1|25.60
20260630|61762V606|MSPRK|2826|MORGAN STANLEY|23.86
20260630|61762V804|MSPRL|765|MORGAN STANLEY DEPOSITARY SHS |19.94
20260630|61762V838|MSPRQ|2690|MORGAN STANLEY DEP SHS REPSTG |25.78
20260630|61762V853|MSPRP|4846|MORGAN STANLEY DEP SHS REPSTG |25.61
20260630|61762V861|MSPRO|91004|MORGAN STANLEY DEP SHS EACH RE|17.14
20260630|61763E207|MSPRF|93|MORGAN STANLEY DEP SHS RPSTG 1|25.49
20260630|617700109|MORN|14|MORNINGSTAR INC COM|155.85
20260630|61774A103|MSDL|14236|MORGAN STANLEY DIRECT LENDING |15.64
20260630|61774R106|CVIE|1939|MORGAN STANLEY ETF TR CALVERT |84.29
20260630|61774R114|EVPF|1615|MORGAN STANLEY ETF TR EATON VA|50.50
20260630|61774R205|CVLC|1551|MORGAN STANLEY ETF TR CALVERT |93.71
20260630|61774R304|CDEI|24|MORGAN STANLEY ETF TR CALVERT |90.28
20260630|61774R601|CVSB|10616|MORGAN STANLEY ETF TR CALVERT |50.86
20260630|61774R700|EVSB|3289|MORGAN STANLEY ETF TR EATON VA|50.97
20260630|61774R775|PEPS|2|MORGAN STANLEY ETF TR PARAMETR|31.84
20260630|61774R783|EVYM|386|MORGAN STANLEY ETF TR EATON VA|51.23
20260630|61774R809|EVHY|447|MORGAN STANLEY ETF TR EATON VA|52.51
20260630|61774R817|XAGG|5908|MORGAN STANLEY ETF TR EATON VA|50.32
20260630|61774R833|EVLN|65|MORGAN STANLEY ETF TR EATON VA|48.78
20260630|61774R858|EVSM|1282|MORGAN STANLEY ETF TR EATON VA|50.44
20260630|61774R866|PAPI|8317|MORGAN STANLEY ETF TR PARAMETR|27.07
20260630|61774R874|PHEQ|530|MORGAN STANLEY ETF TR PARAMETR|34.47
20260630|61774R882|EVIM|517|MORGAN STANLEY ETF TR EATON VA|53.42
20260630|61945C103|MOS|15756|MOSAIC COMPANY (HLDG COM) NEW |22.44
20260630|62430M101|MVMDF|22537|MOUNTAIN VY MD INC COM (CAN)|0.05
20260630|624758108|MWA|600|MUELLER WATER PRODUCTS, INC. S|26.10
20260630|62548M209|CTEV|5443|CLARITEV CORPORATION|33.82
20260630|626188106|MURGY|486|Muenchener Rueckversicherungs-|11.12
20260630|626755102|MUSA|1099|MURPHY USA INC COM STK (DE)|535.11
20260630|627333503|SDOT|51111|SADOT GROUP INC COM PAR $ NEW |35.85
20260630|628341109|OTLC|7440|ONCOTELIC THERAPEUTICS INC|0.04
20260630|62846W107|AIBT|1080798|AIBOTICS INC. COMMON STOCK|.
20260630|628464109|MYE|4901|MYERS INDUSTRIES INC.|30.86
20260630|62855J104|MYGN|9849|MYRIAD GENETICS INC|5.85
20260630|62856X300|QCLS|94|Q/C TECHNOLOGIES INC COM PAR $|3.70
20260630|62857J201|MYO|49475|MYOMO INC COM NEW(DE)|1.11
20260630|62878D100|NABL|19679|N-ABLE INC COM|3.69
20260630|62886E108|VYX|129|NCR VOYIX CORPORATION|7.99
20260630|628877201|NCSM|1|NCS MULTISTAGE HLDGS INC COM N|43.86
20260630|629050402|NECPY|30|NEC CORP ADR NEW (JPN)|12.65
20260630|62913M107|NGL|9967|NGL ENERGY PARTNERS LP|16.00
20260630|62913M206|NGLPRB|714|NGL ENERGY PARTNERS|25.52
20260630|62913M305|NGLPRC|1|NGL ENERGY PARTNERS LP PERP PF|25.92
20260630|62914V106|NIO|865161|NIO INC ADS|4.95
20260630|629209305|NMIH|155|NMI HLDGS INC COM STK (DE)|41.22
20260630|629334103|NNGRY|110771|NN GROUP NV|43.58
20260630|629337106|NNBR|67543|NN INC|3.62
20260630|629377508|NRG|12858|NRG ENERGY INC|149.11
20260630|62944T105|NVR|203|NVR INC (NEW)|6821.03
20260630|629444209|NRXP|13003|NRX PHARMACEUTICALS INC COM NE|4.00
20260630|62955X409|NAAS|1390|NAAS TECHNOLOGY INC SPONSORED |2.94
20260630|62957T109|NCTKY|69|NABTESCO CORP AMERICAN DEPO|15.49
20260630|629579103|NC|123|NACCO INDUSTRIES INC CL A|50.15
20260630|63001N106|NATL|2|NCR ATMCO LLC COM|42.88
20260630|63008J884|FEED|12|ENVUE MEDICAL, INC. COMMON STO|0.54
20260630|63009J107|NBTX|5700|NANOBIOTIX S A SPONSORED ADS|35.96
20260630|63010H108|NNE|137270|NANO NUCLEAR ENERGY INC. COMMO|21.32
20260630|630402105|NSSC|4472|NAPCO SECURITY TECHNOLOGIES IN|37.29
20260630|631512209|NPSNY|717|NASPERS LTD (SOUTH AFRICA)|10.16
20260630|63176A103|NATBF|2138|NATBRIDGE RES LTD (CANADA)|0.34
20260630|632307104|NTRA|121|NATERA INC COM|272.31
20260630|632525408|NABZY|1787|NATL AUSTRALIA BK LTD ADS5|13.01
20260630|633643879|NBGRY|24882|NATIONAL BK GREECE S (GREECE) |17.65
20260630|633707104|NBHC|4104|NATIONAL BK HLDGS CORP CLASS A|44.39
20260630|634865109|NKSH|1|NATL BANKSHARES INC VA|36.72
20260630|635309206|NCMI|2353|NATIONAL CINEMEDIA INC COM NEW|3.81
20260630|635906100|NHC|1387|NATIONAL HEALTHCARE CORP(NEW) |206.33
20260630|636180101|NFG|118|NATIONAL FUEL GAS CO N.J.|78.58
20260630|636274409|NGG|531|NATIONAL GRID PLC SPONSORED AD|83.76
20260630|63633D104|NHI|704419|NATL HEALTH INVESTORS INC|77.60
20260630|637372202|NRC|75|NRC HEALTH COM NEW (DE)|21.64
20260630|637417106|NNN|202|NNN REIT, INC.|47.33
20260630|637432105|NRUC|1197|NATIONAL RURAL UTILS COOP FIN |22.47
20260630|637870205|NSAPRA|1738|NATIONAL STORAGE AFFILIATES TR|22.20
20260630|637870304|NSAPRB|7|NATIONAL STORAGE AFFILIATES TR|25.50
20260630|63845R107|EYE|20843|NATIONAL VISION HLDGS INC COM |18.79
20260630|63861X103|NRYCF|18750|NATIONS RTY CORP (CANADA)|0.59
20260630|63873X307|GQI|3465|NATIXIS ETF TR GATEWAY QUALITY|58.67
20260630|63873X406|LSCP|1600|NATIXIS ETF TR LOOMIS SAYLES D|25.20
20260630|63873X505|LSTB|57016|NATIXIS ETF TR LOOMIS SAYLES T|25.19
20260630|63875W406|LSGR|9366|NATIXIS ETF TR II LOOMIS SAYLE|42.05
20260630|63888U108|NGVC|8|NATURAL GROCERS BY VITAMIN|31.46
20260630|63902N106|SHMP|2202|NATURALSHRIMP INC|.
20260630|63903R106|NWGL|11480|CL WORKSHOP GROUP LTD SPONSORE|0.27
20260630|639057207|NWG|50795|NATWEST GROUP PLC SPONSORED AD|17.45
20260630|63911H405|KITT|38|NAUTICUS ROBOTICS, INC. COM PA|1.22
20260630|63938C405|JSM|1071|NAVIENT CORP|17.99
20260630|63947X101|NCNO|461|NCINO INC NEW COM (DE)|15.80
20260630|640268306|NKTR|4028|NEKTAR THERAPEUTICS|65.39
20260630|64045F109|NEMKY|301|NEMETSCHEK SE ADR|13.44
20260630|64049M209|NEO|15070|NEOGENOMICS INC NEW|14.25
20260630|640655106|NEOV|17445|NEOVOLTA INC|2.35
20260630|640655114|NEOVW|84|NEOVOLTA INC WT EXP 04/01/27|0.81
20260630|64073B103|NP|50732|NEPTUNE INS HLDGS INC CL A|30.48
20260630|64081V109|NRDY|72098|NERDY INC CL A (DE)|0.91
20260630|64082X203|NGEN|410|NERVGEN PHARMA CORP COM (CANAD|1.96
20260630|640979100|NMRA|6255|NEUMORA THERAPEUTICS INC COM|1.72
20260630|64104Y106|NTOIY|12656|NESTE OYJ AMERICAN DEPOSITARY |15.79
20260630|641069406|NSRGY|173|NESTLE S.A.SPON ADR(REP REG SH|104.52
20260630|64107A105|NPWR|6|NET PWR INC CL A COM|1.67
20260630|64107A113|NPWRWS|99|NET PWR INC WT EXP 06/08/28|0.28
20260630|64110D104|NTAP|6|NETAPP INC COM STK (DE)|155.06
20260630|64110W102|NTES|59285|NETEASE INC ADS (CYM)|129.16
20260630|64110Y108|NLOP|2790|NET LEASE OFFICE PPTYS COM|11.22
20260630|64111Q104|NTGR|329|NETGEAR INC|22.96
20260630|64113L111|NCPLW|1803|NETCAPITAL INC WT EXP 07/05/27|0.02
20260630|64115A402|NTWK|1367|NETSOL TECHNOLOGIES INC COM ST|4.66
20260630|64119N608|NTSK|74|NETSKOPE INC CL A|10.50
20260630|64119V303|NTST|380910|NETSTREIT CORP (MD)|21.39
20260630|64124P101|NBH|6465|NEUBERGER MUNI FD INC|10.63
20260630|64131A105|STIM|137304|NEURONETICS INC COM|1.36
20260630|64135A101|NBET|214|NEUBERGER BERMAN ETF TR|39.18
20260630|64135A200|NBDS|50|NEUBERGER BERMAN ETF TR NEUBER|41.52
20260630|64135A408|NBCM|26344|NEUBERGER BERMAN ETF TR NEUBER|26.36
20260630|64135A705|NBOS|123|NEUBERGER BERMAN ETF TR NEUBER|27.87
20260630|64135A788|NEMD|8949|NEUBERGER BERMAN ETF TR NEUBER|53.12
20260630|64135A804|NBSM|330|NEUBERGER BERMAN ETF TR NEUBER|28.29
20260630|64135A838|NBGX|11|NEUBERGER BERMAN ETF TR NEUBER|29.06
20260630|64135A853|NBJP|1|NEUBERGER BERMAN ETF TR NEUBER|36.95
20260630|64135A879|NBFC|1649|NEUBERGER BERMAN ETF TR NEUBER|50.65
20260630|64135V204|NKGFF|30980|NEVADA KING GOLD CORP NEW|0.52
20260630|641536107|NAUFF|10473|NEVGOLD CORP NEW COM (CA)|1.47
20260630|642045108|AESI|208795|NEW ATLAS HOLDCO INC CL A(DE) |16.73
20260630|64361Q101|VNOM|38409|VIPER ENERGY, INC. CLASS A COM|42.41
20260630|643611106|GBR|626|NEW CONCEPT ENERGY INC (DE)|0.70
20260630|644323107|FSSL|11111|FS SPECIALTY LENDING FD NEW CO|11.20
20260630|644393100|NFE|328990|NEW FORTRESS ENERGY INC. CLASS|0.34
20260630|64550A115|HOVRW|1401|NEW HORIZON AIRCRAFT LTD WT EX|0.35
20260630|645827205|IDR|260|IDAHO STRATEGIC RES INC COM NE|32.86
20260630|647551100|NMFC|77|NEW MTN FIN CORP COM (DE)|7.17
20260630|647551308|NMFCZ|1322|NEW MTN FIN CORP 8.25% NT DUE |25.23
20260630|64828T201|RITM|148585|RITHM CAPITAL CORP COMMON STOC|9.42
20260630|64828T508|RITMPRC|1351|RITHM CAPITAL CORP% 6.375SER C|24.45
20260630|649439304|NYC|582|AMERICAN STRATEGIC INVESTMENT |9.36
20260630|64944P307|FLGPRU|124969|FLAGSTAR BANK, N.A|41.26
20260630|649445400|FLG|242|FLAGSTAR BANK, N.A COM NEW|14.96
20260630|649604816|ADAMH|1499|ADAMAS TRUST, INC. 9.875% SENI|25.30
20260630|649604840|ADAM|2931|ADAMAS TRUST, INC. COMMON STOC|9.44
20260630|649604865|ADAML|89|ADAMAS TR,INC. 6.875% SERIES F|24.46
20260630|649604873|ADAMM|561|ADAMAS TRUST, INC. 7.875% SERI|25.37
20260630|649604881|ADAMN|2161|ADAMAS TRUST INC. 8.00% SER D |23.72
20260630|650111107|NYT|115701|NEW YORK TIMES CO(THE)CL A|70.65
20260630|65118M103|NCAUF|161206|NEWCORE GOLD LTD (CANADA)|0.22
20260630|651229106|NWL|94369|NEWELL BRANDS INC|6.06
20260630|651495103|NLCP|9198|NEWLAKE CAP PARTNERS INC|15.90
20260630|65158N102|NMRK|2970|NEWMARK GROUP INC CL A COM|15.26
20260630|651587107|NEU|96|NEWMARKET COPR (HOLDING COMPAN|790.39
20260630|651639106|NEM|155|NEWMONT CORPORATION|94.51
20260630|651875106|NWPG|40379|NEWPORT GOLD, INC. COMMON STOC|.
20260630|65250K105|NMAX|70805|NEWSMAX INC CL B COM|7.78
20260630|652526880|NEWTG|369|NEWTEKONE INC SR NT(MD)DTD05/3|25.61
20260630|652937103|NEXCF|203597|NEXTECH3D AI CORP COM (CANADA)|0.09
20260630|65336K103|NXST|15481|NEXSTAR MEDIA GROUP, INC. COMM|170.73
20260630|65338U109|NEXNY|442|NEXANS UNSPONSORED ADR (FRANCE|81.75
20260630|65339F101|NEE|3|NEXTERA ENERGY INC COM|88.66
20260630|65339F119|NEEPRT|729|NEXTERA ENERGY INC CORP UNIT|50.52
20260630|65339F655|NEEPRV|40380|NEXTERA ENERGY INC CORP UNIT 0|48.31
20260630|65339K829|NEEPRW|379|NEXTERA ENERGY CAP HLDGS INC G|25.00
20260630|65339K860|NEEPRN|76|NEXTERA ENERGY CAP HLDGS INC G|22.03
20260630|65340G205|NXDT|28880|NEXPOINT DIVERSIFIED REAL ESTA|5.17
20260630|65340G304|NXDTPRA|500|NEXPOINT DIVERSIFIED REAL ESTA|13.18
20260630|65340H104|NEXOY|59732|NEXON CO LTD UNSPONSORED ADR (|13.96
20260630|65340P106|NXE|1370|NEXGEN ENERGY LTD COM (CDA)|9.70
20260630|65341B106|XIFR|17114|XPLR INFRASTRUCTURE LP COM UNI|11.85
20260630|65341D102|NXRT|13520|NEXPOINT RESIDENTIAL TRUST INC|28.31
20260630|65342K105|NEXT|100965|NEXTDECADE CORP|7.36
20260630|65342V101|NREF|10797|NEXPOINT REAL ESTATE FIN INC (|15.58
20260630|65343F105|NEXXY|707|NEXI S P A|4.10
20260630|65344E107|NXGL|1480|NEXGEL INC COM (DE)|0.52
20260630|65346E204|NEXM|10|NEXMETALS MNG CORP COM NEW(CAN|2.26
20260630|653656108|NICE|5227|NICE LTD SPONSORED ADR|91.80
20260630|65405R203|HUSIF|4500|NICOLA MNG INC COM NEW (CANADA|0.48
20260630|65406E102|NIC|4465|NICOLET BANKSHARES INC COM (WI|162.92
20260630|654106103|NKE|205217|NIKE INC CL-B|41.48
20260630|65412C108|NHNKY|5704|NIHON KOHDEN UNSPONSORED ADR (|8.76
20260630|65412F101|NGTF|386172|NIGHTFOOD HLDGS INC|0.04
20260630|65441V200|NINE|3186|NINE ENERGY SVC INC COM NEW|12.92
20260630|65443P102|MASS|71263|908 DEVICES INC|8.81
20260630|654445303|NTDOY|1574|NINTENDO CO LTD SPON ADR -NEW-|10.68
20260630|654484609|NB|7730|NIOCORP DEVS LTD COM NEW (CANA|4.57
20260630|654503101|NIPG|113|NIP GROUP INC. SPONSORED ADS (|0.27
20260630|65461N104|NPXYY|234203|NIPPON SANSO HLDGS CORP ADR UN|18.35
20260630|654624105|NTTYY|3221|NTT, INC. AMERICAN DEPOSITARY |22.46
20260630|65473P105|NI|7674|NISOURCE INC (HOLDING CO)|48.15
20260630|65479L108|NCLTY|2|NITORI HLDGS CO LTD ADR (JPN) |7.59
20260630|654802206|NDEKY|96|NITTO DENKO CORP ADR|19.75
20260630|65487U108|NKTX|1960|NKARTA INC COM|2.85
20260630|654902204|NOK|15895|NOKIA CORP ADS (REP 1 SHARE)|13.03
20260630|65510H108|NBLXF|927|NOBLE PLAINS URANIUM CORP COM |0.07
20260630|655186500|NCRA|2170|NOCERA INC COM PAR $0.001|0.11
20260630|655187110|ACONW|2185|ACLARION INC WT EXP|0.02
20260630|655187409|ACON|4019|ACLARION INC COM PAR $0.00001 |2.89
20260630|65531Y106|NOMA|1731|NOMADAR CORP COM CL A|3.58
20260630|65535H208|NMR|5438|NOMURA HLDGS ADS ( 1 SH COM)|8.77
20260630|655366508|NIMU|293246|NON INVASIVE MONITORNG SYS NEW|0.07
20260630|65540B303|NDLS|1240|NOODLES & CO CL A COM STK NEW |15.24
20260630|65542K103|NRVTF|2594|NORAM LITHIUM CORP COM (CAN)|0.06
20260630|65558R109|NRDBY|11297|NORDEA BK ABP SPONSORED ADR(FI|18.82
20260630|65558V209|NPMMF|2692|NORD PRECIOUS METALS MNG INC C|0.11
20260630|655663102|NDSN|5846|NORDSON CORP|302.16
20260630|65652P108|NRRSF|910|NORSEMONT MINING INC ORDINARY |0.65
20260630|656531605|NHYDY|42090|NORSK HYDRO A. S. ADR|9.05
20260630|65704Y107|NIOMF|145|NORTH AMERN NIOBIUM & CRITICAL|0.34
20260630|664121100|NECB|3856|NORTHEAST CMNTY BANCORP INC MD|27.74
20260630|664925708|ESN|1914|NORTHERN LTS FD TR II ESSENTIA|19.80
20260630|664925807|WMSB|1346|NORTHERN LTS FD TR II WEITZ MU|25.10
20260630|664925823|WSDB|132|NORTHERN LTS FD TR II WEITZ SH|25.00
20260630|664925864|PRMR|949|NORTHERN LTS FD TR II PEAKSHAR|28.30
20260630|664925880|WCPB|16732|NORTHERN LTS FD TR II WEITZ CO|25.44
20260630|66510M204|NAK|61|NORTHERN DYNASTY MINERALS LTD |2.00
20260630|66516A105|NGPHF|21635|NORTHERN GRAPHITE CORP ORD SHS|0.10
20260630|665162111|TIPD|1|NORTHERN FDS NORTHERN TR 2055 |100.03
20260630|665162129|TIPC|2|NORTHERN FDS NORTHERN TR 2045 |99.96
20260630|665162160|MUNC|13|NORTHERN FDS NORTHERN TR 2045 |102.79
20260630|665162186|MUNA|2|NORTHERN FDS NORTHERN TR 2030 |100.63
20260630|665162228|TAXS|6|NORTHERN FDS NORTHERN TR SHORT|50.37
20260630|66537J606|BAMG|132|NORTHERN LTS FD TR IV BROOKSTO|44.82
20260630|66537J705|BAMV|2762|NORTHERN LTS FD TR IV BROOKSTO|35.47
20260630|66537J788|FMCE|2|NORTHERN LTS FD TR IV FM COMPO|28.56
20260630|66537J804|BAMB|489|NORTHERN LTS FD TR IV BROOKSTO|26.09
20260630|66537J812|MVFG|5296|NORTHERN LTS FD TR IV MONARCH |34.55
20260630|66537J820|MVFD|1284|NORTHERN LTS FD TR IV MONARCH |29.82
20260630|66537J879|BAMA|2907|NORTHERN LTS FD TR IV BROOKSTO|36.38
20260630|66538F140|PSTR|25136|NORTHERN LTS FD TR II PEAKSHAR|30.42
20260630|66538F157|GGM|355|NORTHERN LTS FD TR II GGM MACR|30.02
20260630|66538F165|FFLS|894|NORTHERN LTS FD TR II FUTURE F|23.16
20260630|66538H179|BUYW|3062|NORTHERN LTS FD TR IV MAIN BUY|14.46
20260630|66538H187|FDLS|672|NORTHERN LTS FD TR IV INSPIRE |42.04
20260630|66538H211|FMCX|3|NORTHERN LIGHTS FUND TRUST IV |36.79
20260630|66538H237|INTL|1000|NORTHERN LTS FD TR IV MAIN INT|30.41
20260630|66538H245|MPRO|78|NORTHERN LTS FD TR IV MONARCH |32.75
20260630|66538H252|MBCE|7553|NORTHERN LTS FD TR IV MONARCH |40.72
20260630|66538H260|MAMB|81|NORTHERN LTS FD TR IV MONARCH |24.14
20260630|66538H278|TMAT|6|NORTHERN LTS FD TR IV MAIN THE|30.69
20260630|66538H369|GLRY|5259|NORTHERN LIGHTS FUND TRUST IV |42.75
20260630|66538H419|WWJD|1826|NORTHERN LTS FD TR IV INSPIRE |38.06
20260630|66538H534|BIBL|4507|NORTHERN LTS FD TR IV INSPIRE |56.95
20260630|66538H633|IBD|19423|NORTHERN LTS FD TR IV INSPIRE |23.88
20260630|66538H641|ISMD|3248|NORTHERN LTS FD TR IV|49.60
20260630|66538H658|BLES|19|NORTHERN LTS FD TR IV INSPIRE |47.51
20260630|66538J241|HRSK|678|NORTHERN LTS FD TR TOEWS AGILI|25.31
20260630|66538J282|DUKZ|3307|NORTHERN LTS FD TR OCEAN PK DI|25.59
20260630|66538J290|DUKH|2449|NORTHERN LTS FD TR|23.96
20260630|66538J324|DUKX|115|NORTHERN LTS FD TR|28.28
20260630|66538J720|MRSK|141|TOEWS AGILITY SHARES MANAGED R|38.46
20260630|66538J738|THY|1426|TOEWS AGILITY SHARES DYNAMIC T|21.86
20260630|66538R524|PRAE|1712|NORTHERN LTS FD TR III PLANROC|39.55
20260630|66538R532|SCLZ|80|NORTHERN LTS FD TR III SWAN EN|55.68
20260630|66538R540|CPAI|24018|NORTHERN LTS FD TR III COUNTER|51.41
20260630|66538R748|QQH|27414|NORTHERN LTS FD TR III HCM DEF|83.80
20260630|665809109|NTIC|435|NORTHERN TECH INTL CORP|8.83
20260630|665859104|NTRS|421|NORTHERN TRUST CORP|174.91
20260630|665859856|NTRSO|349|NORTHERN TR CORP DEP SHS REPST|18.56
20260630|66611T108|NFBK|1581|NORTHFIELD BANCORP INC|14.64
20260630|66644R103|NTCPF|8742|NORTHISLE COPPER ORDINARY SHAR|1.93
20260630|667340103|NWBI|10032|NORTHWEST BANCSHARES, INC COM |15.07
20260630|668074305|NWE|172|NORTHWESTERN ENERGY GROUP, INC|72.52
20260630|66860Q102|NXNIF|2935|NORTHX NICKEL CORP COM (CAN)|0.11
20260630|668771108|GEN|84848|GEN DIGITAL INC COM|25.04
20260630|669549107|NWFL|1983|NORWOOD FINANCIAL CORP|32.29
20260630|66979P300|XMAX|490909|XMAX INC COM PAR $|8.95
20260630|66979W842|NMG|28668|NOUVEAU MONDE GRAPHITE INC|1.51
20260630|66981J102|MNSO|25192|MINISO GROUP HLDG LTD SPONSORE|11.96
20260630|66982H105|NVA|92|NOVA MINERALS CORP COM|4.35
20260630|66989U109|NOHO|59664|NOVATION HOLDINGS INC. (NEW) C|.
20260630|67000B104|NOVT|12407|NOVANTA INC COM|157.75
20260630|670002401|NVAX|6768|NOVAVAX INC COM NEW (DE)|9.36
20260630|67001N107|XSNX|53|NOVACCESS GLOBAL INC|.
20260630|67010L100|NVX|268520|NOVONIX LTD SPONSORED ADS (AUS|0.44
20260630|670100205|NVO|2305|NOVO NORDISK ADS (1 ORD SH)|48.34
20260630|670184100|NPSKY|1263|NSK LTD|14.36
20260630|67021W400|BURU|502456|NUBURU INC COM PAR $0.0001|0.14
20260630|67054R112|DFNSW|108500|T3 DEFENSE INC. WARRANTS EXP 1|0.07
20260630|67054R203|DFNS|93892|T3 DEFENSE INC. COMMON STOCK|0.17
20260630|67054W103|NUMIF|4000|NUMINUS WELLNESS INC COM (CAN)|0.02
20260630|67061E104|NMT|1101|NUVEEN MASS QUALITY MUN INCOME|12.61
20260630|67061T101|NIM|782|NUVEEN SELCT MATURTIES MUNI FD|9.43
20260630|67062C107|NCA|4716|NUVEEN CALIF MUN VALUE FUND|9.32
20260630|67062J102|NMI|1321|NUVEEN MUNICIPAL INCOME FUND|10.98
20260630|67062M105|NNY|447|NUVEEN N Y MUNI VALUE FUND|8.71
20260630|670651108|NKX|9|NUVEEN CALIF AMT FREE QUALITY |12.46
20260630|670657105|NEA|2|NUVEEN AMT-FREE QUALITY|11.69
20260630|67066G104|NVDA|239|NVIDIA CORP|194.97
20260630|67066V101|NAD|8242|NUVEEN QUALITY MUNICIPAL INCOM|12.06
20260630|670663103|NMCO|39742|NUVEEN MUN CR OPPORTUNITIES FD|10.90
20260630|670682103|NMZ|2929|NUVEEN MUNICIPAL HIGH INCOME O|10.53
20260630|670695105|NUW|870|NUVEEN AMT-FREE MUNICIPAL VALU|14.39
20260630|670699107|QQQX|2927|NUVEEN NASDAQ 100 DYNAMIC OVER|29.15
20260630|67070X101|NZF|323|NUVEEN MUN CR INCOME FD COM (M|12.72
20260630|67071L106|NVG|3042|NUVEEN AMT-FREE MUN CR INCOME |12.83
20260630|67073B106|JPC|1585|NUVEEN PFD & INC OPPORTUNITIES|7.85
20260630|670735109|JLS|858|NUVEEN MORTGAGE AND INCOME FUN|17.44
20260630|67075G103|JGH|1139|NUVEEN GLOBAL HIGH INCOME FD C|12.64
20260630|670750108|NMAI|643|NUVEEN MULTI-ASSET INCOME FD C|14.00
20260630|67077M108|NTR|585|NUTRIEN LTD COM SHS (CAD)|61.18
20260630|67079K100|SMR|854634|NUSCALE PWR CORP|10.26
20260630|67079U306|NUTX|5870|NUTEX HEALTH INC COM NO PAR|167.60
20260630|67080D103|NPCT|1155|NUVEEN CORE PLUS IMPACT FD COM|10.03
20260630|67080M103|NRIX|100|NURIX THERAPEUTICS INC|23.85
20260630|67080T108|NVCT|43896|NUVECTIS PHARMA INC|28.53
20260630|670875509|OMVKY|1093|OMV AG SPONS ADR-NEW|15.46
20260630|67090S108|NCDL|49188|NUVEEN CHURCHILL DIRECT LENDIN|13.00
20260630|67090W307|NVGLF|928|NV GOLD CORP COM NO PAR(CANADA|0.20
20260630|67090X107|JCE|11|NUVEEN CORE EQUITY ALPHA FD CO|15.91
20260630|67092P102|NUAG|4678|NUVEEN ENHANCED YIELD U.S. AGG|21.10
20260630|67092P110|NUSA|4|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.20
20260630|67092P201|NULG|667|NUVEEN ESG LARGE-CAP GROWTH ET|115.34
20260630|67092P300|NULV|8231|NUVEEN ESG LARGE-CAP VALUE ETF|50.13
20260630|67092P409|NUMG|9900|NUVEEN ESG MID-CAP GROWTH ETF |46.39
20260630|67092P698|NSCI|1788|NUSHARES ETF TR NUVEEN SECURIT|25.24
20260630|67092P706|NURE|421|NUVEEN SHORT-TERM REIT ETF|32.60
20260630|67092P714|NUMI|2|NUSHARES ETF TR NUVEEN MUN INC|25.24
20260630|67092P722|NHYM|3577|NUSHARES ETF TR NUVEEN HIGH YI|25.13
20260630|67092P730|NCLO|865|NUSHARES ETF TR NUVEEN AA-BBB |25.07
20260630|67092P763|NCPB|2611|NUSHARES ETF TR NUVEEN CORE PL|25.11
20260630|67092P771|NPFI|518|NUSHARES ETF TR NUVEEN PFD & I|26.12
20260630|67092P797|NUGO|109468|NUSHARES ETF TR GROWTH OPPORTU|42.58
20260630|67092P813|NUDV|249|NUSHARES ETF TR ESG DIVID ETF |32.74
20260630|67092P862|NULC|166|NUSHARES ETF TR NUVEEN ESG LAR|53.71
20260630|67092P870|NUBD|6641|NUVEEN ESG U.S. AGGREGATE BOND|22.24
20260630|670928100|NUV|25741|NUVEEN MUNICIPAL VALUE FUND|9.25
20260630|67103B100|OFS|5549|OFS CAP CORP COM STK|3.41
20260630|67103H107|ORLY|658|O REILLY AUTOMOTIVE INC COM|90.16
20260630|67103X102|OFG|3397|OFG BANCORP COM|49.19
20260630|67109R109|OPBK|479|OP BANCORP COM|14.98
20260630|67111Q503|OCCIM|204|OFS CR CO INC PFD STK SER F|25.27
20260630|67113Y801|NUWE|15436|NUWELLIS INC COM PAR $0.0001 N|3.18
20260630|67125A106|NUIF|11|NUVEEN U S INFRASTRUCTURE ETF |26.12
20260630|674001409|OAKPRB|564|BROOKFIELD OAKTREE HOLDINGS, L|21.03
20260630|67401P405|OCSL|43280|OAKTREE SPECIALTY LENDING CORP|11.99
20260630|67421J207|OTLY|8938|OATLY GROUP AB SPONSORED ADS N|9.68
20260630|674388103|OBICY|4|OBIC CO LTD ADS (JPN)|11.73
20260630|674482203|OBE|21515|OBSIDIAN ENERGY LTD COM NEW (C|8.23
20260630|674599105|OXY|42|OCCIDENTAL PETROLEUM CORP|49.09
20260630|674870506|OPTT|8416|OCEAN PWR TECHNOLOGIES INC COM|0.27
20260630|675232102|OII|21|OCEANEERING INTL INC|39.53
20260630|675234108|OCFC|525|OCEANFIRST FINC'L CORP|19.50
20260630|67576A100|OCUL|137797|OCULAR THERAPEUTIX INC COM|9.90
20260630|67577C105|OCGN|646219|OCUGEN INC COM|1.67
20260630|67577R102|IRD|175483|OPUS GENETICS, INC. COMMON STO|4.06
20260630|67613T104|ODTX|7018|ODYSSEY THERAPEUTICS INC COM|18.89
20260630|67623C307|OPI|69|OFFICE PPTYS INCOME TR COM SHS|16.78
20260630|67623L505|OPAD|2354|OFFERPAD SOLUTIONS INC CL A PA|4.62
20260630|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|101.68
20260630|679369108|OLPX|1|OLAPLEX HLDGS INC COM|2.05
20260630|679580100|ODFL|117|OLD DOMINION FREIGHT LINES INC|219.69
20260630|68003D204|ONBPP|247|OLD NATL BANCORP IND|25.08
20260630|680033107|ONB|81236|OLD NATL BANCORP (IND)|25.80
20260630|680223104|ORI|5451|OLD REPUBLIC INTL CORP|41.49
20260630|68062P106|OLMA|2|OLEMA PHARMACEUTICALS INC COM |12.20
20260630|681116109|OLLI|119638|OLLIES BARGAIN OUTLET HLDGS IN|72.33
20260630|68170A108|OMDA|657|OMADA HEALTH INC COM|21.67
20260630|68190A401|XXX|1|CYBER HORNET TR CYBER HORNET S|19.72
20260630|681919106|OMC|62051|OMNICOM GROUP INC|73.93
20260630|681936100|OHI|1687|OMEGA HEALTHCARE INVESTORS INC|48.11
20260630|682095104|OFLX|135|OMEGA FLEX INC COM|31.35
20260630|682143102|OMER|171592|OMEROS CORPORATION COM STK|9.91
20260630|682151303|OMRNY|5399|OMRON CORPORATION SPONS ADR|35.12
20260630|68218J103|OABI|944|OMNIAB INC COM|2.57
20260630|682328208|KEGS|2320699|1812 BREWING CO INC COM NEW|.
20260630|68235P108|OGS|3494|ONE GAS INC COM|78.68
20260630|68236H204|ONDS|962870|ONDAS INC|8.02
20260630|68236V401|FRMM|23295|FORUM MARKETS, INCORPORATED CO|5.78
20260630|68236X118|TOIIW|2795|THE ONCOLOGY INSTITUTE, INC. W|0.03
20260630|68237C105|ONNVF|10063|ONCO-INNOVATIONS LTD COM (CANA|0.53
20260630|68237F108|OFRM|37326|ONCE UPON A FARM PBC COM|20.48
20260630|68237Q401|ONCO|3|ONCONETIX INC COM PAR $0.00001|0.95
20260630|682406103|OLP|328|ONE LIBERTY PROPERTIES INC|24.64
20260630|68243Q106|FLWS|2556|1-800 FLOWERS.COM INC|3.57
20260630|68247Q201|YI|1862|111 INC ADS NEW (CYM)|4.13
20260630|68247W109|OSS|469|ONE STOP SYS INC COM (DE)|16.58
20260630|68268W103|OMF|27904|ONEMAIN HLDGS INC COM|62.35
20260630|682680103|OKE|1713|ONEOK INC (NEW)|88.73
20260630|68270C103|ONMD|19677|ONEMEDNET CORP CL A|0.71
20260630|68272K103|ONEXF|919|ONEX CORP (SUB VTG)|73.20
20260630|68277V104|ONGRF|1516|ONGOLD RES LTD COM (CANADA)|0.41
20260630|683344105|ONTO|7324|ONTO INNOVATION INC COM (DE)|351.45
20260630|683416101|OOMA|12|OOMA, INC COM|19.44
20260630|68347P103|OPAL|54859|OPAL FUELS INC COM CL A|2.31
20260630|683712103|OPEN|3282150|OPENDOOR TECHNOLOGIES INC|4.60
20260630|683712129|OPENW|4188|OPENDOOR TECHNOLOGIES INC|0.52
20260630|683712137|OPENL|18377|OPENDOOR TECHNOLOGIES INC|0.33
20260630|683712145|OPENZ|1621|OPENDOOR TECHNOLOGIES INC|0.27
20260630|68373J104|LPRO|105815|OPEN LENDING CORP COM|3.12
20260630|68373M107|OPRA|1985|OPERA LTD SPONSORED ADS (CYM) |19.81
20260630|68375N103|OPK|258517|OPKO HEALTH, INC|1.51
20260630|68390D106|OR|110922|OR ROYALTIES INC COM (CAN)|31.98
20260630|684023609|OGEN|289|ORAGENICS INC COM PAR $0.001 N|0.59
20260630|68403P203|ORMP|11864|ORAMED PHARMACEUTICALS INC. NE|4.64
20260630|68405H308|OPTH|7092|OPTIMI HEALTH CORP COM NEW (CA|4.45
20260630|684060106|ORANY|443|ORANGE SPONSORED ADR|19.11
20260630|68554V108|OSUR|1117|ORASURE TECHNOLOGIES INC|4.50
20260630|68561E107|ORNJY|105|ORANJEBTC S A EDUCAO E INVESTI|2.41
20260630|68571X301|ORC|307580|ORCHID ISLAND CAPITAL INC COM |6.97
20260630|68572M106|OBIO|99442|ORCHESTRA BIOMED HOLDINGS, INC|4.75
20260630|685768103|ORGEF|2733|OREGEN ENERGY CORP COM (CANADA|0.04
20260630|68617J100|OGI|3331|ORGANIGRAM GLOBAL INC COM (CAN|1.02
20260630|68618H103|OCLDY|25|ORICA LTD UNSPONSORED ADR (AUS|16.90
20260630|68618R200|OGFGY|1775|ORIGIN ENERGY LTD ORD UNSPONSO|7.60
20260630|68620A302|VIVS|10168|VIVOSIM LABS, INC. COMMON STOC|1.06
20260630|68620X104|OLCLY|15000|ORIENTAL LAND CO LTD UNSPONSOR|15.45
20260630|68621T102|OBK|98|ORIGIN BANCORP, INC. COMMON ST|51.39
20260630|68622D205|ORGN|28982|ORIGIN MATLS INC COM NEW (DE) |0.94
20260630|68622E203|BARK|8605|BARK INC COM NEW|9.58
20260630|68622P109|ORIC|8553|ORIC PHARMACEUTICALS INC COM|10.16
20260630|686275207|OESX|2|ORION ENERGY SYSTEMS INC COM N|11.85
20260630|68629Y103|ONL|1446|ORION PROPERTIES INC. COMMON S|2.98
20260630|686330101|IX|115534|ORIX CORP 1 ADS REP 1 SHARE CO|38.43
20260630|68634K106|ORLA|26080|ORLA MNG LTD NEW (CANADA)|9.73
20260630|686688102|ORA|14472|ORMAT TECHNOLOGIES INC|110.47
20260630|687033100|ORRCF|576|OROCO RESOURCE CORP ORDINARY S|0.26
20260630|687380105|ORRF|1404|ORRSTOWN FINL SVCS INC|40.73
20260630|68750L102|DNNGY|4300|ORSTED A/S (DENMARK)|7.38
20260630|687604108|ORKA|3417|ORUKA THERAPEUTICS INC COM|92.49
20260630|68764Y207|OSTX|2547|OS THERAPIES INC COM NEW|2.24
20260630|687793109|OSCR|615735|OSCAR HEALTH INC CL A|29.45
20260630|688239201|OSK|737|OSHKOSH CORPORATION (HOLDING C|153.64
20260630|68827W107|IONGF|700|OSIRIS ONE METALS LTD COM (CAN|0.02
20260630|68828E809|ODV|1229|OSISKO DEV CORP COM NEW(CAN)|2.43
20260630|68902V107|OTIS|96|OTIS WORLDWIDE CORP COM|72.92
20260630|689648103|OTTR|1133|OTTER TAIL CORPORATION|88.87
20260630|69002R103|TEAD|233|TEADS HOLDING CO. COMMON STOCK|0.80
20260630|69007J304|OUT|84|OUTFRONT MEDIA INC COM STK COM|33.07
20260630|69012T305|OTLK|57005|OUTLOOK THERAPEUTICS INC COM P|1.69
20260630|690145206|OM|4369|OUTSET MED INC COM NEW|4.33
20260630|690333109|OVCHY|6523|OVERSEA-CHINESE BANKING CORP L|38.60
20260630|690370101|BBBY|45067|BED BATH & BEYOND, INC|6.01
20260630|690469101|OVID|1002241|OVID THERAPEUTICS INC|2.72
20260630|69047Q102|OVV|533|OVINTIV INC COM (DE)|53.20
20260630|690732102|ACH|751|ACCENDRA HEALTH INC COMMON STO|3.45
20260630|690742101|OC|9862|OWENS CORNING INC COM STK NEW |156.05
20260630|69121K104|OBDC|69215|BLUE OWL CAPITAL CORPORATION|11.15
20260630|691543706|OXLCL|41|OXFORD LANE CAP CORP (MD) DTD |24.43
20260630|691543847|OXLC|29544|OXFORD LANE CAP CORP COM NEW|8.81
20260630|691543854|OXLCG|11|OXFORD LANE CAP CORP 7.950 NT |24.93
20260630|691543870|OXLCN|189|OXFORD LANE CAP CORP PFD SER 2|24.73
20260630|69181V107|OXSQ|488250|OXFORD SQUARE CAPITAL CORP COM|1.33
20260630|693149106|PAMT|608|PAMT CORP COMMON STOCK|14.84
20260630|69325N201|PCSV|3|PCS EDVENTURES INC COM NEW|1.58
20260630|69331C108|PCG|28236|PG&E CORPORATION (HOLDING CO.)|17.24
20260630|69338J106|PPCCY|1666|PICC Property and Casualty Com|46.96
20260630|69338U101|PHXHF|3850|PHX ENERGY SERVICES CORP. ORDI|7.25
20260630|69344A206|PHYL|3531|PGIM ETF TR|35.13
20260630|69344A693|PJUS|1|PGIM ETF TR PGIM JENNISON U S |50.91
20260630|69344A701|PAB|3079|PGIM ETF TR ACTIVE AGGREGATE B|42.43
20260630|69344A719|PINC|85|PGIM ETF TR PGIM SECURITIZED I|50.29
20260630|69344A727|AAAD|79|PGIM ETF TR PGIM AAA CLO AGGRE|50.42
20260630|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|50.49
20260630|69344A743|PCI|475|PGIM ETF TR PGIM CORP BD 5-10 |50.29
20260630|69344A750|PCS|139|PGIM ETF TR PGIM CORP BD 0--5 |50.12
20260630|69344A768|PUSH|372|PGIM ETF TR ULTRA SHORT MUN BD|50.51
20260630|69344A776|PMIO|185|PGIM ETF TR MUN INCOME OPPORTU|51.28
20260630|69344A784|PSH|3180|PGIM ETF TR SHORT DURATION HIG|50.08
20260630|69344A800|PTRB|13513|PGIM ETF TR TOTAL RETURN BD ET|41.80
20260630|69344A834|PAAA|13984|PGIM ETF TR AAA CLO ETF|51.47
20260630|69344A842|PSDM|729|PGIM ETF TR PGIM SHORT DURATIO|51.13
20260630|69344A859|PBL|267|PGIM ETF TR|33.08
20260630|69344A867|PJFV|14001|PGIM ETF TR JENNISON FOCUSED V|98.09
20260630|69344A875|PJFG|364|PGIM ETF TR JENNISON FOCUSED G|114.22
20260630|69344A883|PFRL|289|PGIM ETF TR FLTG RATE INCOME E|49.64
20260630|69344D408|PHI|4800|PLDT INC SPONSORED ADR (PHL)|18.28
20260630|69346J106|GHY|125|PGIM GLOBAL HIGH YIELD FUND, I|12.06
20260630|693475105|PNC|15898|PNC FINL SVCS GRP,INC(THE)|246.73
20260630|693489122|VEEA|687746|VEEA INC. COMMON STOCK|0.26
20260630|69355J104|SDHY|156|PGIM SHORT DURATION HIGH YIELD|16.25
20260630|69355M107|PDO|87|PIMCO DYNAMIC INCOME|13.15
20260630|693656100|PVH|23669|PVH CORP COM STK (DE)|73.29
20260630|69366J200|PTCT|124368|PTC THERAPEUTICS INC COM STK (|81.57
20260630|69367T108|PUTKY|31785|PT United Tractors Unsponsored|25.20
20260630|69367X109|PTAIY|45000|Pt Astra International TBK Uns|5.32
20260630|69368G105|PBCRY|141|PT BANK CENTRAL ASIA TBK UNSPO|8.25
20260630|69369B105|PPLFY|1449|PT PERUSAHAAN PERKEBUNAN LONDO|3.84
20260630|693718108|PCAR|54906|PACCAR INC|119.60
20260630|69374H105|PTLC|128|PACER FDS TR TRENDPILOT US LAR|57.79
20260630|69374H113|MFEB|2|PACER FDS TR SWAN SOS MODERATE|32.57
20260630|69374H147|LADM|2|PACER FDS TR SWAN SOS LADDERED|32.09
20260630|69374H170|QFRD|3|PACER FDS TR PACER S&P 500 QUA|27.63
20260630|69374H196|INDQ|5|PACER FDS TR ACTIVEALPHA INDIA|26.10
20260630|69374H204|PTMC|1579|PACER FDS TR TRENDPILOT US MID|41.44
20260630|69374H261|FOWF|1|PACER FDS TR PACER SOLACTIVE W|33.24
20260630|69374H279|MILK|787|PACER FDS TR|24.69
20260630|69374H295|GLBL|3|PACER FDS TR MSCI WORLD IND AD|27.62
20260630|69374H303|PTNQ|18|PACER FDS TR TRENDPLIOT 100 ET|87.35
20260630|69374H311|PATN|236029|PACER FDS TR NASDAQ INTL PATEN|36.62
20260630|69374H352|CAFG|10300|PACER FDS TR US SM CAP CASH CO|33.80
20260630|69374H378|SHPP|1|PACER FDS TR INDLS LOGISTICS &|33.40
20260630|69374H386|TRFK|54460|PACER FDS TR|103.67
20260630|69374H402|PEXL|327|PACER FDS TR US EXPORT LEADERS|74.19
20260630|69374H410|BULD|9831|PACER FDS TR BLUESTAR ENGINEER|37.26
20260630|69374H428|FLRT|3529|PACER FDS TR PACER ARISTOTLE P|46.63
20260630|69374H436|QDPL|53457|PACER FDS TR METAURUS US LARGE|45.35
20260630|69374H451|PSFO|21|PACER FDS TR SWAN SOS FLEX OCT|34.49
20260630|69374H469|PSFJ|1|PACER FDS TR SWAN SOS FLEX JUL|35.17
20260630|69374H477|PSFM|1|PACER FDS TR SWAN SOS FLEX APR|34.77
20260630|69374H493|PSMJ|207|PACER FDS TR SWAN SOS MODERATE|33.81
20260630|69374H543|PSCW|1|PACER FDS TR SWAN SOS CONSERVA|29.95
20260630|69374H550|PSMD|1|PACER FDS TR SWAN SOS MODERATE|34.21
20260630|69374H568|PSFF|6705|PACER FDS TR SWAN SOS FD OF FD|34.24
20260630|69374H576|PSFD|177|PACER SWAN SOS FLEX (JANUARY) |39.68
20260630|69374H584|PSCX|287|PACER FDS TR SWAN SOS CONSERVA|32.55
20260630|69374H600|PIEL|3|PACER FDS TR INTL EXPORT LEADE|29.86
20260630|69374H634|USAI|66|PACER FDS TR PACER AMERICAN EN|45.73
20260630|69374H659|HERD|517|PACER FDS TR CASH COWS FD FDS |47.32
20260630|69374H675|TRND|1213|PACER FDS TR TRENDPILOT FD FDS|36.87
20260630|69374H709|GCOW|17|PACER FDS TR GLOBAL CASH COWS |43.70
20260630|69374H741|SRVR|50645|PACER DATA & INFRASTRUCTURE RE|32.48
20260630|69374H766|INDS|82|PACER INDUSTRIAL REAL ESTATE E|40.73
20260630|69374H840|PWS|4|PACER FDS TR WEALTHSHIELD ETF |32.98
20260630|69374H857|CALF|161|PACER FDS TR PACER US SMALL CA|50.72
20260630|69374H865|ECOW|2081|PACER FDS TR EMERGING MARKETS |26.70
20260630|69374H873|ICOW|14688|PACER FDS TR DEVEL MRKTS INTL |41.76
20260630|69374H881|COWZ|69|PACER FDS TR US CASH COWS 100 |62.81
20260630|69374U106|PHDWY|718|PT ASPIRASI HIDUP INDONESIA TB|1.97
20260630|69376K106|RPC|28893|RIDGEPOST CAPITAL INC COM CL A|7.60
20260630|69384J109|MJUN|2354|PACER FDS TR SWAN SOS MONDERAT|32.20
20260630|69384J307|MMAY|46|PACER FDS TR SWAN SOS MODERATE|32.57
20260630|69384J406|MNVR|2|PACER FDS TR SWAN SOS MODERATE|32.54
20260630|69384J505|MSEP|15|PACER FDS TR SWAN SOS MODERATE|32.16
20260630|69384J604|AAAP|326|PACER FDS TR BARINGS CLO MKT F|25.18
20260630|69384J703|PBSC|54|PACER FDS TR BARINGS SECD CR F|25.15
20260630|69404D108|PACB|493358|PACIFIC BIOSCIENCES OF CALIFOR|1.73
20260630|69420N106|JANP|1862|PGIM ROCK ETF TR PGIM S&P 500 |34.60
20260630|69420N403|PBFB|1|PGIM ROCK ETF TR PGIM S&P 500 |31.83
20260630|69420N510|PBQQ|1402|PGIM ROCK ETF TR LADDERED NASD|31.36
20260630|69420N528|PQOC|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.12
20260630|69420N536|PQJL|105|PGIM ROCK ETF TR NASDAQ-100 BU|31.21
20260630|69420N569|PMDE|2|PGIM ROCK ETF TR S&P 500 MAX B|25.75
20260630|69420N585|PMOC|1|PGIM ROCK ETF TR PGIM S&P 500 |26.00
20260630|69420N593|PMSE|1|PGIM ROCK ETF TR PGIM S&P 500 |26.27
20260630|69420N619|PMAU|1|PGIM ROCK ETF TR PGIM S&P 500 |26.58
20260630|69420N627|PMJL|302|PGIM ROCK ETF TR PGIM S&P 500 |26.62
20260630|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.63
20260630|69420N668|PMMR|2|PGIM ROCK ETF TR PGIM S&P 500 |27.04
20260630|69420N676|PMFB|2|PGIM ROCK ETF TR PGIM S&P 500 |27.22
20260630|69420N692|PBFR|2063|PGIM ROCK ETF TR PGIM LADDERED|30.56
20260630|69420N700|APRP|1|PGIM ROCK ETF TR PGIM S&P 500 |32.49
20260630|69420N718|BUFP|2925|PGIM ROCK ETF TR PGIM LADDERED|31.96
20260630|69420N775|PBOC|3463|PGIM ROCK ETF TR PGIM S&P 500 |30.57
20260630|69420N791|SEPP|84|PGIM ROCK ETF TR PGIM S&P 500 |32.42
20260630|69420N809|PBAP|2|PGIM ROCK ETF TR PGIM S&P 500 |30.95
20260630|69420N825|AUGP|1|PGIM ROCK ETF TR PGIM S&P 500 |32.99
20260630|69420N833|PBJL|116|PGIM ROCK ETF TR PGIM S&P 500 |31.28
20260630|69420N841|JULP|400|PGIM ROCK ETF TR PGIM S&P 500 |32.61
20260630|69420N858|PBJN|2|PGIM ROCK ETF TR PGIM S&P 500 |30.73
20260630|69420N866|JUNP|1692|PGIM ROCK ETF TR PGIM S&P 500 |31.49
20260630|694308206|PCGPRA|9511|PACIFIC GAS & ELEC CO 6 PR|21.97
20260630|694308305|PCGPRB|2270|PACIFIC GAS&ELEC 5.50% PFD|20.37
20260630|694308503|PCGPRD|1820|PACIFIC G&E 5% RED 1ST PFD|18.40
20260630|695104109|PAGFF|360|PACIFICA SILVER CORP (CANADA) |0.86
20260630|695127100|PCRX|15|PACIRA BIOSCIENCES INC COM|25.09
20260630|69554G109|MPGPY|7|PAGEGROUP PLC (UK)|3.80
20260630|696077601|PTN|306|PALATIN TECHNOLOGIES INC COM N|10.42
20260630|69608A108|PLTR|2841|PALANTIR TECHNOLOGIES INC CL A|115.70
20260630|696389402|PALI|2867|PALISADE BIO INC COM NEW COM P|2.23
20260630|696930106|PSQO|21792|PALMER SQUARE FDS TR CR OPPORT|20.69
20260630|69702V107|PSBD|46|PALMER SQUARE CAP BDC INC COM(|10.46
20260630|69753M105|PLMR|20|PALOMAR HLDGS INC COM (DE)|126.33
20260630|697660207|PAM|25|PAMPA ENERGIA S.A. (AR)|81.90
20260630|697947109|PVLA|1467|PALVELLA THERAPEUTICS INC NEW |154.84
20260630|69807K105|DQJCY|86829|PAN PAC INTL HLDGS CORP ADR (J|10.24
20260630|69810P109|PLSH|5667|PANACEA LIFE SCIENCES|0.05
20260630|698341302|PNDRY|427|PANDORA A /S ADR NEW(DENMARK) |14.39
20260630|698813102|PZZA|599|PAPA JOHNS INTL INC|35.83
20260630|69888T207|PARR|621|PAR PACIFIC HOLDINGS INC|56.67
20260630|698884103|PAR|6377|PAR TECHNOLOGY CORP|17.26
20260630|698955101|PBLS|7419|PARABILIS MEDICINES INC COM|29.19
20260630|69924M109|PZG|6837|PARAMOUNT GOLD NEV CORP COM|1.12
20260630|69932A204|PSKY|124130|PARAMOUNT SKYDANCE CORP CL B|9.82
20260630|70014A104|PKE|18638|PARK AEROSPACE CORP COM|37.52
20260630|700215304|TRAK|9439|REPOSITRAK INC COM NEW|9.21
20260630|700402100|PARK|1|PARK DENTAL PARTNERS INC COM|21.05
20260630|700517105|PK|3178163|PARK HOTELS & RESORTS INC COM |14.53
20260630|700658107|PRK|47|PARK NATIONAL CORP|182.01
20260630|700666100|PKOH|193|PARK OHIO HOLDING CORP|38.22
20260630|701455206|PRKA|246|PARKS AMER INC NEW COM NEW|41.00
20260630|70153X105|SLBK|30|SKYLINE BANKSHARES, INC. COMMO|26.50
20260630|701769507|PRCS|283|PARNASSUS INCOME TR CORE SELEC|28.53
20260630|701769606|PRVS|770|PARNASSUS INCOME TR VALUE SELE|32.74
20260630|702925108|PSYTF|1362|PASON SYSTEMS INC (F)|8.62
20260630|70336F203|PNBK|3262|PATRIOT NATL BANCORP INC COM S|0.94
20260630|70432V102|PAYC|1500|PAYCOM SOFTWARE INC COM STK (D|127.18
20260630|704326107|PAYX|1|PAYCHEX INC|99.81
20260630|70439P108|PAY|125726|PAYMENTUS HLDGS INC COM CL A|24.01
20260630|70450C101|PAYP|1811|PAYPAY CORP ADS|14.56
20260630|70451A104|PAYS|7|PAYSIGN INC COM (NV)|8.32
20260630|70454G207|PCCWY|40|PCCW LIMITED ADS (10 ORD) (NEW|7.04
20260630|70465T107|PDSB|150463|PDS BIOTECHNOLOGY CORP COM (DE|0.90
20260630|70476Q100|PDCC|1|PEARL DIVER CR CO LLC COM|10.10
20260630|70509V100|PEB|189475|PEBBLEBROOK HOTEL TR (MD)|19.34
20260630|70509V605|PEBPRE|3352|PEBBLEBROOK HOTEL TR CUM RED P|20.29
20260630|70532Y402|PED|36182|PEDEVCO CORP COM PAR .20|14.99
20260630|705573103|PEGA|66870|PEGASYSTEMS INC|30.45
20260630|70580B106|GLND|10718|GREENLAND ENERGY CO COM|2.35
20260630|70580B114|GLNDW|2826|GREENLAND ENERGY CO WT EXP|0.90
20260630|70614W100|PTON|2954|PELOTON INTERACTIVE INC CL A C|5.77
20260630|706327103|PBA|50542|PEMBINA PIPELINE COR ORD SHS (|46.70
20260630|706915105|PENG|3274|PENGUIN SOLUTIONS, INC. ORDINA|67.94
20260630|707569109|PENN|3918|PENN ENTMT INC COM|22.06
20260630|70805E109|PNTG|1247|PENNANT GROUP INC.|36.34
20260630|70806A106|PFLT|45879|PENNANTPARK FLOATING RATE CAP |7.48
20260630|70931T103|PMT|74012|PENNYMAC MTG INVT TR COM|10.96
20260630|70931T509|PMTPRC|2028|PENNYMAC MTG INVT TR PFD SHS B|17.75
20260630|70931T707|PMTV|406|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260630|70959W103|PAG|1229|PENSKE AUTOMOTIVE GROUP, INC. |180.06
20260630|709789101|PEBO|552|PEOPLES BANCORP INC|37.92
20260630|711040105|PFIS|219|PEOPLES FINL SVCS CORP|66.29
20260630|71367G102|PWP|25113|PERELLA WEINBERG PARTNERS CL A|15.42
20260630|71377A103|PFGC|19254|PERFORMANCE FOOD GROUP CO COM |112.65
20260630|71385D107|PYNKF|3103|PERIMETER MED IMAGING AI INC C|0.19
20260630|714157203|PESI|6423|PERMA-FIX ENVIRONMNTL SVCS INC|13.13
20260630|714236106|PBT|90|PERMIAN BASIN RTY TR UNIT BEN |24.96
20260630|714266103|PPTA|22356|PERPETUA RES CORP (CANADA)|20.62
20260630|71531T105|PSUS|26190|PERSHING SQUARE USA LTD COM SH|37.25
20260630|71531U102|PS|3118|PERSHING SQUARE INC COM|33.19
20260630|71535D106|PSNL|25614|PERSONALIS INC COM|13.75
20260630|715684106|TLK|120554|PERUSAHAAN PERSEROAN TELE 1 AD|13.67
20260630|71601V105|WOOF|38885|PETCO HEALTH & WELLNESS CO INC|2.75
20260630|716382106|PETS|226818|PETMED EXPRESS INC|1.82
20260630|71645Y305|VBREY|471|VIBRA ENERGIA S A SPONSORED AD|11.05
20260630|71654V101|PBRA|10612|PETROLEO BRAS ADS (EA REPTG 2 |14.74
20260630|71654V408|PBR|28980|PETRO BRAS SA PETROBAS ADS (EA|16.28
20260630|717046106|PEYUF|26|PEYTO EXPLORATION & DEVELOPMEN|16.88
20260630|717081103|PFE|272598|PFIZER INC;COM USD0.05|24.37
20260630|71722W107|PHAT|49013|PHATHOM PHARMACEUTICALS INC CO|10.87
20260630|71742W301|PFXNZ|321|PHENIXFIN CORPORATION 5.25% NO|23.87
20260630|71844V201|PECO|3136|PHILLIPS EDISON & CO INC COM N|42.23
20260630|71880K101|PHIN|442|PHINIA INC|81.33
20260630|71880W501|PHIO|3075|PHIO PHARMACEUTICALS CORP COM |0.99
20260630|71902K402|CERO|1971|CERO THERAPEUTICS HLDGS INC|0.01
20260630|71903G202|PHXEPR|601|PHOENIX ENERGY ONE LLC 10% PFD|25.10
20260630|719405102|PLAB|134|PHOTRONICS INC|31.28
20260630|71948P209|PHUN|952|PHUNWARE INC COM NEW|1.95
20260630|71953R108|PMI|170592|PICARD MED INC COM|0.16
20260630|71989C208|PCLA|77486|PICOCELA INC ADS NEW (JPN)|6.47
20260630|72147K108|PPC|52327|PILGRIMS PRIDE CORP NEW COM ST|28.95
20260630|72200N106|PCQ|227|PIMCO CAL MUNI INC|8.93
20260630|72200W106|PML|7298|PIMCO MUNICIPAL INCOME FD II|7.64
20260630|72200X104|RCS|444|PIMCO STRATEGIC GLOBAL INCOME |5.39
20260630|72200Y102|PNI|594|PIMCO NY MUNI INCOME FD II|7.05
20260630|72201R544|PCPI|589|PIMCO ETF TR INFLATION PLUS AC|50.26
20260630|72201R569|PMBS|1393|PIMCO ETF TR MTG BKD SECS ACTI|49.61
20260630|72201R585|PYLD|5906|PIMCO ETF TR MULTISECTOR BD AC|26.59
20260630|72201R593|CMDT|2599|PIMCO ETF TR COMMODITY STRATEG|30.50
20260630|72201R619|PRFD|977|PIMCO ETF TR PFD & CAP SECS AC|51.36
20260630|72201R627|LONZ|8808|PIMCO ETF TR SR LN ACTIVE EXCH|49.26
20260630|72201R718|LDUR|513|PIMCO ENHANCED LOW DURATION AC|95.65
20260630|72201R775|BOND|8439|PIMCO ACTIVE BOND EXCHANGE TRA|92.63
20260630|72201R783|HYS|392178|PIMCO ETF TR 1-5 YR HIGH YIELD|93.52
20260630|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|97.40
20260630|72201R866|MUNI|5384|PIMCO ETF TR INTER MUN BD ACTI|52.65
20260630|72201R874|SMMU|9364|PIMCO ETF TR SHT TERM MUN BD A|50.53
20260630|72202L363|MFUS|19097|PIMCO RAFI DYNAMIC MULTI-FACTO|66.91
20260630|72202L371|MFDX|2243|PIMCO RAFI DYNAMIC MULTI-FACTO|41.67
20260630|72202L389|MFEM|1582|PIMCO RAFI DYNAMIC MULTI-FACTO|27.90
20260630|72303K405|PAPL|862|PINEAPPLE FINL INC COM PAR RES|1.02
20260630|72303P503|SUNE|1|SUNATION ENERGY INC COM PAR $0|2.26
20260630|72348N505|PNFPPRC|1498|PINNACLE FINL PRT INC NW DEP S|24.47
20260630|723484101|PNW|942|PINNACLE WEST CAP CORP|107.86
20260630|72352L106|PINS|1591|PINTEREST INC CL A|21.88
20260630|723561106|PBFS|2251|PIONEER BANCORP INC MD COM|17.00
20260630|72424R107|PRBKY|69529|PIRAEUS BK S A ADR (GREECE)|10.32
20260630|724479100|PBI|3535|PITNEY-BOWES INC|17.92
20260630|724479506|PBIPRB|93|PITNEY BOWES INC 6.70% NTS DUE|19.95
20260630|72581M404|PXLW|207|PIXELWORKS INC COM NEW|5.87
20260630|726503105|PAA|29705|PLAINS ALLAMERICAN PIPELINE|22.12
20260630|72651A207|PAGP|1156|PLAINS GP HLDGS LPSHS CL A REP|24.10
20260630|72703U201|PLAG|1441|PLANET GREEN HLDGS CORP COM ST|2.01
20260630|72703X106|PL|122367|PLANET LABS PBC COM CL A|31.28
20260630|727053308|PNXPF|500|PLANET VENTURES INC NEW|0.14
20260630|72765Q882|PLG|2138|PLATINUM GROUP METALS LTD COM |1.38
20260630|72814P109|PLBY|7517|PLAYBOY, INC. COMMON STOCK|1.32
20260630|72815L107|PLTK|97943|PLAYTIKA HLDG CORP COM|3.91
20260630|729132100|PLXS|596|PLEXUS CORP|287.80
20260630|729139105|PLRX|4311|PLIANT THERAPEUTICS INC COM|1.15
20260630|72919P202|PLUG|1000|PLUG POWER INC COM STK (DE)|2.59
20260630|72941H806|PSTV|346|PLUS THERAPEUTICS INC COM PAR |4.29
20260630|73017P508|ELAB|1146|PMGC HLDGS INC COM PAR $0.0001|1.21
20260630|73044W302|POET|292851|POET TECHNOLOGIES INC COM NEW |9.85
20260630|73110F100|PLYX|44428|POLARYX THERAPEUTICS INC COM|2.53
20260630|731105409|PSNY|2392|POLESTAR AUTOMOTIVE HLDG UK PL|17.55
20260630|73181R207|POM|4039|POMDOCTOR LTD SPONSORED ADR|1.48
20260630|732344106|PDLB|11304|PONCE FINL GROUP INC|19.98
20260630|73245B107|SBC|172|SBC MEDICAL GROUP HOLDINGS INC|3.15
20260630|73278L105|POOL|9366|POOL CORPORATION COM STK|211.62
20260630|732908108|PONY|1195|PONY AI INC SPONSORED ADS(CYM)|6.96
20260630|733174700|BPOP|1|POPULAR INC COM NEW (PR)|164.85
20260630|733245104|PRCH|35028|PORCH GROUP INC|14.60
20260630|73328P106|POAHY|4946|PORSCHE AUTOMOBILE HOLDING SE |3.07
20260630|73642K106|PTLO|1148|PORTILLOS INC CL A COM|4.75
20260630|73757R102|PSTL|17|POSTAL RLTY TR INC CL A (MD)|24.98
20260630|738922103|PWRL|1702|POWERLAW CORP COM|14.19
20260630|739128106|POWL|44847|POWELL INDUSTRIES INC|281.09
20260630|739239101|PWCDF|2397|POWER CORP CANADA|60.97
20260630|739276103|POWI|3305|POWER INTAGRATIONS INC|78.96
20260630|73929R105|PNPNF|4678|POWER METALLIC MINES INC COM (|0.74
20260630|73933G202|PSIX|10|POWER SOLUTIONS INTERNATIONAL,|36.46
20260630|73933H309|PW|1|POWER REIT COM NEW|9.88
20260630|73933V100|PBK|403884|POWERBANK CORP COM(CAN)|0.74
20260630|739650109|PROP|213216|PRAIRIE OPER CO COM|0.69
20260630|74006E728|PRXI|22557|PRAXIS FDS IMPACT INTL ETF|24.67
20260630|74006E736|PRXG|853|PRAXIS MUT FDS IMPACT LARGE CA|38.36
20260630|74006W207|PRAX|62|PRAXIS PRECISION MEDICINES INC|350.56
20260630|74016W619|STHH|338|PRECIDIAN ETFS TR|150.91
20260630|74016W700|BPH|73|PRECIDIAN ETFS TR BP P L C ADR|59.08
20260630|74016W817|SAPH|1195|PRECIDIAN ETFS TR SAP SE ADRHE|28.91
20260630|74016W841|NVOH|3|PRECIDIAN ETFS TR NOVO NORDISK|26.27
20260630|74017N105|PGEN|57490|PRECIGEN INC COM STK (VA)|5.92
20260630|74019P207|DTIL|15951|PRECISION BIOSCIENCES INC COM |7.92
20260630|740367404|PFBC|595|PREFERRED BK LOS ANGELES CALIF|105.12
20260630|74051J200|PRRFY|3017|PREMIER FOODS PLC UNSPONSORED |13.98
20260630|74061A108|PRBZF|62|PREMIUM BRANDS HLDGS CORP (CDA|60.99
20260630|74065P101|PRLD|234|PRELUDE THERAPEUTICS INC|4.93
20260630|74102N101|FTW|163|PRESIDIO PRODTN CO|12.01
20260630|74112D101|PBH|41080|PRESTIGE CONSUMER HEALTHCARE I|48.03
20260630|74144T108|TROW|1257|T-ROWE PRICE GROUP INC|114.38
20260630|74158E104|PNRG|24|PRIMEENERGY RESOURCES CORPORAT|170.54
20260630|74164F103|PRIM|84226|PRIMORIS SVCS CORP COM STK (DE|97.24
20260630|74164M108|PRI|3666|PRIMERICA, INC COM|287.05
20260630|74168J101|PRME|137800|PRIME MEDICINE INC COM|3.72
20260630|74251V102|PFG|294|PRINCIPAL FINANCIAL GROUP|108.51
20260630|74255X104|PGZ|132|PRINCIPAL REAL ESTATE INCOME F|10.20
20260630|74255Y102|YLD|11481|PRINCIPAL EXCHANGE-TRADED FDS |19.09
20260630|74255Y300|PY|10653|PRINCIPAL EXCHANGE-TRADED FUND|53.95
20260630|74255Y607|PSC|2279|PRINCIPAL EXCHANGE-TRADED FDS |69.38
20260630|74255Y649|WDE|1|PRINCIPAL EXCHANGE-TRADED FDS |25.44
20260630|74255Y664|RIZE|8|PRINCIPAL EXCHANGE-TRADED FDS |24.97
20260630|74255Y672|UUPP|317|PRINCIPAL EXCHANGE-TRADED FDS |25.20
20260630|74255Y680|LCAP|16063|PRINCIPAL EXCHANGE-TRADED FDS |32.83
20260630|74255Y698|PIEQ|9760|PRINCIPAL EXCHANGE-TRADED FDS |35.48
20260630|74255Y714|BCHP|2|PRINCIPAL EXCHANGE-TRADED FDS |35.92
20260630|74255Y722|BYRE|1242|PRINCIPAL ETF PRINCIPAL REAL E|27.68
20260630|74255Y763|PQDI|1370|PRINCIPAL EXCHANGE-TRADED FDS |19.49
20260630|74255Y821|IG|1741|PRINCIPAL FDS PRINCIPAL INVT G|20.75
20260630|74255Y870|USMC|1560|PRINCIPAL ETF U S MEGA-CAP|73.83
20260630|74255Y888|PREF|35247|PRINCIPAL SPECTRUM PFD SECS AC|19.05
20260630|742718109|PG|814|PROCTER & GAMBLE;COM NPV|148.45
20260630|74275G107|PRTH|7865|PRIORITY TECHNOLOGY HLDGS INC |7.14
20260630|74275K108|PCOR|31633|PROCORE TECHNOLOGIES INC COM (|41.00
20260630|74275P107|PMOMF|470|PRISMO METALS INC COM (CANADA)|0.04
20260630|74276L105|PRCT|463|PROCEPT BIOROBOTICS CORP COM|22.58
20260630|74277P105|BRR|6753|PROCAP FINL INC COM|1.49
20260630|74277P113|BRRWW|802|PROCAP FINL INC WT EXP 09/01/3|0.22
20260630|74280R205|UFO|13853|PROCURE ETF TR II PROCURE SPAC|49.19
20260630|74291D104|PROK|291727|PROKIDNEY CORP DEL COM CL A|1.89
20260630|74316P538|WAGN|4653|PROFESSIONALLY MANAGED PORTFOL|13.90
20260630|74316P587|CAFX|1057|PROFESS MANAGED PORTFOLIOS CON|24.69
20260630|74316P645|CSMD|2575|PROFESSIONALLY MANAGED PORTFOL|35.79
20260630|74317M104|PAL|41323|PROFICIENT AUTO LOGISTICS INC |7.05
20260630|74319B502|PROF|2291|PROFOUND MED CORP COM NEW (CAN|6.59
20260630|74319R101|PRG|1356|PROG HLDGS INC COM (DE)|46.09
20260630|743312100|PRGS|450|PROGRESS SOFTWARE CORP (DE)|33.84
20260630|743315103|PGR|5100|PROGRESSIVE CORP|219.86
20260630|74340W103|PLD|144|PROLOGIS, INC COM|138.89
20260630|74346M505|PMN|4845|PROMIS NEUROSCIENCES INC COM N|10.75
20260630|74347B201|TBT|2080|PROSHARES ULTRASHORT 20+YEAR T|34.09
20260630|74347B235|DOG|68175|PROSHARES SHORT DOW30 ETF NEW |21.68
20260630|74347B391|EQRR|1|PROSHARES TR EQUITIES FOR RISI|80.78
20260630|74347B490|UBR|260|PROSHARES TR ULTRA MSCI BRAZIL|29.61
20260630|74347B508|TOLZ|1|DJ BROOKFIELD GLOBAL|59.82
20260630|74347B607|IGHG|30009|PROSHARES INVESTMENT GRADE-INT|78.32
20260630|74347B698|SMDV|550|PROSHARES TR RUSSELL 2000 DIVI|76.98
20260630|74347B839|EFAD|402|PROSHARES TR PROSHARES MSCI EA|42.87
20260630|74347G143|SRS|526|PROSHARES TR ULTRASHORT REAL E|38.68
20260630|74347G374|DXD|60094|PROSHARES TR ULTRASHORT DOW30 |17.28
20260630|74347G440|BITO|273118|PROSHARES TRUST PROSHARES BITC|8.19
20260630|74347G457|DAT|112|PROSHARES TR BIG DATA REFINERS|41.84
20260630|74347G465|TINY|2316|PROSHARES TR NANOTECHNOLOGY ET|92.60
20260630|74347G481|MAKX|84|PROSHARES TR S&P KENSHO SMART |70.61
20260630|74347G515|CTEX|4|PROSHARES TR S&P KENSHO CLEANT|42.29
20260630|74347G572|SDD|1|PROSHARES TR ULTRASHORT SMALLC|8.13
20260630|74347G606|TDV|1|PROSHARES TR S&P TECH DIVID AR|101.62
20260630|74347G671|QQQA|4111|PROSHARES TR NASDAQ 100 DORSEY|82.66
20260630|74347G788|SKYU|9|PROSHARES TR ULTRA NASDAQ CLOU|35.20
20260630|74347G804|OILK|215|PROSHARES TR K-1 FREE CRUDE OI|47.59
20260630|74347R107|SSO|3085|PROSHARES ULTRA S&P 500|66.35
20260630|74347R180|UST|323|PROSHARES ULTRA 7-10 YR TREASU|42.69
20260630|74347R206|QLD|2388|PROSHARES ULTRA QQQ|93.68
20260630|74347R214|BIB|746|PROSHARES TRUST - PROSHARES UL|100.48
20260630|74347R248|CSM|595|PROSHARES LARGE CAP CORE PLUS |84.52
20260630|74347R305|DDM|28368|PROSHARES ULTRA DOW30|65.19
20260630|74347R313|PST|42|PROSHARES ULTRASHORT LEHMAN 7-|22.57
20260630|74347R750|UCC|40|PROSHARES TR|47.92
20260630|74347R768|UGE|6621|PROSHARES TR|19.32
20260630|74347R842|UWM|83121|PROSHARES ULTRA RUSSELL 2000|66.61
20260630|74347W130|SVXY|485|PROSHARES TRUST II SHORT VIX S|56.59
20260630|74347W270|YCL|621|PROSHARES TR 11 PROSHARES ULTR|17.52
20260630|74347W338|VIXM|10800|PROSHARES TR II VIX MID-TERM F|14.54
20260630|74347W353|AGQ|35850|PROSHARES ULTRA SILVER|65.91
20260630|74347W882|EUO|645|PROSHARES TR 11 PROSHARES ULTR|30.67
20260630|74347X294|HDG|33|PROSHARES TRUST - PROSHARES HE|54.54
20260630|74347X799|URTY|87305|PROSHARES TRUST PROSHRS ULTRAP|86.15
20260630|74347X815|UMDD|250|PROSHARES TRUST PROSHRS ULTRAP|36.75
20260630|74347X831|TQQQ|9710|PROSHARES ULTRAPRO QQQ|77.19
20260630|74347X864|UPRO|1228|PROSHARES TRUST PROSHARES ULTR|138.76
20260630|74347X880|XPP|191|PROSHARES TR ULTRA FTSE CHINA |17.14
20260630|74347Y656|SCO|1232|PROSHARES TR II ULTRASHORT BLO|34.83
20260630|74347Y664|BOIL|282788|PROSHARES TR II ULTRA BLOOMBER|26.44
20260630|74347Y672|ZSL|25102|PROSHARES TR II ULTRASHORT SIL|31.82
20260630|74347Y680|UVXY|35915|PROSHARES TR II ULTRA VIX SHOR|25.71
20260630|74347Y698|GLL|217820|PROSHS TR II PROSHS ULTRASHORT|26.98
20260630|74347Y730|VIXY|13426|PROSHARES TR II VIX SHORT TERM|21.70
20260630|74347Y813|KOLD|4020|PROSHARES TR II ULTRASHORT BLO|23.53
20260630|74347Y888|UCO|170611|PROSHARES ULTRA BLOOMBERG CRUD|33.14
20260630|74348A210|RWM|180321|PROSHARES SHORT RUSSELL2000|13.37
20260630|74348A541|HYHG|186|PROSHARES HIGH YIELD-INTEREST |64.60
20260630|74348A814|RINF|2|PROSHARES TRUST INFLATION EXPE|32.17
20260630|74348T102|PSEC|13762|PROSPECT CAPITAL CORP COM STK |2.32
20260630|74348T565|PSECPRA|50|PROSPECT CAP CORP PERP PFD SER|16.66
20260630|74349W302|SOAR|1728902|VOLATO GROUP INC CL A NEW|0.18
20260630|74349Y308|BETH|558|PROSHARES TR PROSHARES BITCOIN|33.18
20260630|74349Y373|TSLI|16|PROSHARES TR PROSHARES ULTRA T|25.39
20260630|74349Y381|PLTA|77482|PROSHARES TR PROSHARES ULTRA P|9.51
20260630|74349Y399|NVDB|1505|PROSHARES TR PROSHARES ULTRA N|26.71
20260630|74349Y449|URSP|34030|PROSHARES TR ULTRA S&P 500 EQU|49.17
20260630|74349Y464|QQXL|185|PROSHARES TR ULTRA QQQ TOP 30 |56.90
20260630|74349Y530|SCC|171|PROSHARES TR ULTRASHORT CONSUM|14.50
20260630|74349Y563|SBIT|5385|PROSHARES TR PROSHARES ULTRASH|66.01
20260630|74349Y571|ETHT|146222|PROSHARES TR PROSHARES ULTRA E|7.95
20260630|74349Y589|RB|1|PROSHARES TR RUSSELL 2000 DYNA|46.54
20260630|74349Y613|FB|99|PROSHARES TR S&P 500 DYNAMIC B|44.42
20260630|74349Y704|BITU|252799|PROSHARES TR ULTRA BITCOIN ETF|8.56
20260630|74349Y753|SH|47755|PROSHARES TR SHORT S&P 500 NEW|33.26
20260630|74349Y829|QID|11389|PROSHARES ULTRASHORT QQQ|14.00
20260630|74349Y837|PSQ|1906|PROSHARES SHORT QQQ|25.47
20260630|74350P386|SLON|1856|PROSHARES TR ULTRA SOLANA ETF |18.99
20260630|74350P394|SIJ|292|PROSHARES TR ULTRASHORT INDLS |15.91
20260630|74350P436|EFZ|98|PROSHARES SHORT MSCI EAFE NEW |23.11
20260630|74350P444|BZQ|1|PROSHARES TR ULTRASHORT MSCI B|22.99
20260630|74350P451|REW|134|PROSHARES TR ULTRASHORT TECH N|11.98
20260630|74350P469|BIS|1|PROSHARES TR ULTRASHORT NASDAQ|13.61
20260630|74350P485|RXD|530|PROSHARES TR ULTRASHORT HEALTH|16.70
20260630|74350P543|CRCA|11773|PROSHARES TR PROSHARES ULTRA C|19.69
20260630|74350P550|ETHD|5457|PROSHARES TR ULTRASHORT ETHER |87.92
20260630|74350P584|SSG|700|PROSHARES TR ULTRASHORT SEMICO|12.13
20260630|74350P659|SPXU|6117|PROSHARES TR PROSHARES ULTRAPR|37.92
20260630|74350P675|SQQQ|340954|PROSHARES TR ULTRAPRO SHORT QQ|38.16
20260630|74350U104|UPLT|1|PROSHARES TR PROSHARES ULTRA P|21.37
20260630|74350U203|UPAL|1|PROSHARES TR PROSHARES ULTRA P|22.68
20260630|74350U682|BUYB|14175|PROSHARES TR PROSHARES S&P 500|41.50
20260630|74350U740|SPCF|77895|PROSHARES TR PROSHARES ULTRA S|23.73
20260630|743606105|PB|27814|PROSPERITY BANCSHARES INC|73.52
20260630|74365A309|PLX|3573|PROTALIX BIOTHERAPEUTICS INC C|2.35
20260630|74365J102|MAPPF|25501|PROSTAR HLDGS INC CDA COM (CAN|0.14
20260630|74366E102|PTGX|223|PROTAGONIST THERAPEUTICS INC C|121.63
20260630|743684102|PSKRY|4|PROTECTOR FORSIKRING ADR(NOR) |99.00
20260630|74371E204|TXTM|115000|PROTEXT MOBILITY INC|.
20260630|74386T105|PFS|172|PROVIDENT FINANCIAL SERVICES I|23.48
20260630|744320102|PRU|233996|PRUDENTIAL FINANCIAL INC.|109.20
20260630|744320870|PRH|188|PRUDENTIAL FINL INC JR SUB NT |22.32
20260630|744320888|PFH|186|PRUDENTIAL FINL INC JR SUB NT |16.27
20260630|74435K204|PUK|443|PRUDENTIAL PLC ADS (REP 2 ORD)|26.63
20260630|744413204|PIII|497|P3 HEALTH PARTNERS INC CL A NE|11.94
20260630|744430208|PPHC|1989|PUBLIC POL HLDG CO INC COM NEW|7.32
20260630|74449F407|PBM|1386|PSYENCE BIOMEDICAL LTD COM NO |3.10
20260630|744573106|PEG|220|PUB SVC ENTERPRISE GROUP INC|82.43
20260630|74460D109|PSA|92644|PUBLIC STORAGE (MARYLAND)|324.45
20260630|74460W461|PSAPRP|1236|PUBLIC STORAGE DEPOSHS REPSTG |15.36
20260630|74460W511|PSAPRN|121|PUBLIC STORAGE DEP SHS REPSTG |14.92
20260630|74460W552|PSAPRL|938|PUBLIC STORAGE DEP SH REP 1/10|17.71
20260630|74460W578|PSAPRK|2484|PUBLIC STORAGE DEP SHS REP 1/1|18.18
20260630|74460W628|PSAPRI|500|PUBLIC STORAGE DEP SH REPSTG 1|18.66
20260630|74460W644|PSAPRH|257|PUBLIC STORAGE CUM PFD SHS BEN|21.49
20260630|74460W685|PSAPRF|470|PUBLIC STORAGE DEP SHS REPSTG |19.71
20260630|74467Q103|PUBM|370|PUBMATIC INC CL A COM|13.07
20260630|74535L102|PUGBY|41|PUIG BRANDS S A ADS REPSTG SHS|9.27
20260630|74584P301|PULM|1576|PULMATRIX INC COM PAR $0.0001 |1.63
20260630|74587B101|PLSE|1286|PULSE BIOSCIENCES INC COM (DE)|29.24
20260630|74587V107|PBYI|5289|PUMA BIOTECHNOLOGY INC COMMON |8.19
20260630|745932103|PSRHF|12905|PULSAR HELIUM INC COM (CANADA)|1.06
20260630|74623V103|PCT|147945|PURECYCLE TECHNOLOGIES INC|7.62
20260630|74640Y106|PRPL|19610|PURPLE INNOVATION INC COM (UT)|0.38
20260630|746729300|PVAL|537578|PUTNAM ETF TR PUTNAM FOCUSED L|51.09
20260630|746729409|PGRO|3119|PUTNAM ETF TR PUTNAM FOCUSED L|46.92
20260630|746729508|PBDC|4877|PUTNAM ETF TR BDC INCOME ETF(D|27.19
20260630|746729730|FTMS|42168|PUTNAM ETF TRFRANKLIN SHORT TE|9.93
20260630|746729748|FTPA|8920|PUTNAM ETF TR FRANKLIN PA MUNI|8.77
20260630|746729755|FTOH|4190|PUTNAM ETF TR FRANKLIN OHIO MU|8.49
20260630|746729763|FTNY|577|PUTNAM ETF TR FRANKLIN NEW YOR|7.98
20260630|746729771|FTNJ|4600|PUTNAM ETF TR FRANKLIN NEW JER|8.85
20260630|746729789|FTMH|4630|PUTNAM ETF TR FRANKLIN MUNI HI|11.88
20260630|746729797|FTMU|30619|PUTNAM ETF TR|7.96
20260630|746729813|FTMN|875|PUTNAM ETF TR FRANKLIN MINN MU|8.92
20260630|746729821|FTMA|6375|PUTNAM ETF TR FRANKLIN MASS MU|9.12
20260630|746729839|FTCA|14953|PUTNAM ETF TR FRANKLIN CALIF M|7.43
20260630|746729847|PEMX|83|PUTNAM ETF TR|89.78
20260630|746823103|PMM|6268|PUTNAM MANAGED MUN INC TR SBI |6.46
20260630|746922103|PMO|2734|PUTNAM MUNI OPPORTUNITIES TR|10.79
20260630|746962307|QTI|190|QT IMAGING HLDGS INC COM NEW|4.04
20260630|747262301|QVCDQ|116|QVC INC 6.375% SR SECD NT 9/13|11.30
20260630|74727A104|QCRH|7|QCR HOLDINGS INC|96.64
20260630|74728G605|QBIEY|1171|QBE INSURANCE GRP LTD SPON ADR|17.30
20260630|747301109|QUAD|288|QUAD/GRAPHICS, INC CLASS A COM|8.42
20260630|747316107|KWR|532|QUAKER HOUGHTON|156.68
20260630|747324101|PYXS|4274|PYXIS ONCOLOGY INC COM|2.86
20260630|74739G107|QUEXF|58|Q2 METALS CORP COM (CYM)|2.12
20260630|74741A106|OWNS|1545|QUAKER INVT TR CCM AFFORDABLE |17.50
20260630|747525103|QCOM|21707|QUALCOMM INC|188.72
20260630|74758T303|QLYS|43077|QUALYS INC COM STK (DE)|128.32
20260630|74762E102|PWR|31872|QUANTA SERVICES INC|714.45
20260630|74764Y205|QNTM|914|QUANTUM BIOPHARMA LTD CL B SUB|3.70
20260630|74765K105|QSI|112351|QUANTUM-SI INC|0.89
20260630|74766W108|QUBT|1830862|QUANTUM COMPUTING INC COM|9.92
20260630|74767K103|QNC|30364|QUANTUM EMOTION CORP COM (CANA|3.08
20260630|74767N107|HERE|39252|HERE GROUP LIMITED ADR (CYM)|2.26
20260630|74767V109|QS|397272|QUANTUMSCAPE CORP COM CL A (DE|7.59
20260630|74768A104|QNT|106173|QUANTINUUM INC CL A COM|72.84
20260630|747798106|HTT|25413|HIGH TEMPLAR TECH LIM|2.51
20260630|747906600|QMCO|13752|QUANTUM CORP COM PAR $0.01|11.85
20260630|748162104|QQREF|510|QUEBEC RARE EARTH ELEMENTS COR|0.08
20260630|74834L100|DGX|5459|QUEST DIAGNOSTICS INC.|212.64
20260630|74837P405|QUIK|2405|QUICKLOGIC CORPORATION COM NEW|18.97
20260630|74841A204|QETAU|1|QUETTA ACQUISITION CORP UNIT 1|11.51
20260630|74841Q407|QH|30760|QUHUO LTD ADR PAR$ NEW (CYM)|6.62
20260630|74907L409|QNRX|145|QUOIN PHARMACEUTICALS LTD SPON|4.55
20260630|74913G857|CTHH|8854|QWEST CORP NT|18.22
20260630|74915M308|QVCPQ|4619|QVC GROUP INC CUM RED PFD SER |5.15
20260630|74933W163|ZMUN|7453|RBB FD INC F/M ULTRASHORT TAX-|50.10
20260630|74933W197|ZTOP|10|RBB FD INC F/M HIGH YIELD 100 |51.64
20260630|74933W213|RBIL|470|F/M ULTRASHORT TREASURY INFLAT|49.88
20260630|74933W221|LFSC|245|RBB FD INC F/M EMERALD LIFE SC|45.47
20260630|74933W239|QXQ|2387|RBB FD INC SGI ENHANCED NASDAQ|32.13
20260630|74933W254|USDX|223|RBB FD INC SGI ENHANCED CORE E|25.47
20260630|74933W262|GINX|298|RBB FD INC SGI ENHANCED GLOBAL|34.67
20260630|74933W445|ZHOG|10|RBB FD INC F/M OPPORTUNISTIC I|51.35
20260630|74933W460|XBIL|1500|RBB FD INC US TREASURY 6 MONTH|49.99
20260630|74933W478|OBIL|131|RBB FD INC US TREAS 12 MONTH B|49.97
20260630|74933W494|UTRE|2747|RBB FD INC US TREASURY 3 YEAR |49.12
20260630|74933W510|UFIV|150|RBB FD INC US TREAS 5 YR NT ET|48.39
20260630|74933W536|UTEN|2368|RBB FD INC US TREAS 10 YR NT E|43.44
20260630|74933W577|DYTA|960|RBB FD INC SGI DYNAMIC TACTICA|31.56
20260630|74933W593|SGLC|1261|RBB FD INC SGI U S LARGE CAP C|42.80
20260630|74933W601|TMFC|975|RBB RF INC MOTLEY FOOL 100 IND|75.46
20260630|74933W635|TMFG|472|RBB FD INC MFAM GLOBAL OPPORTU|30.59
20260630|74933W874|TMFS|900|MOTLEY FOOL SMALL-CAP GROWTH E|35.60
20260630|74933X708|VTAK|21518|CATHETER PRECISION INC COM PAR|0.98
20260630|74935Q107|RBA|149|RB GLOBAL, INC|113.95
20260630|74938Y800|MFIG|550|RBB FD INC MOTLEY FOOL INNOVAT|20.61
20260630|74945L106|RPGRY|1042|REA GROUP LTD UNSPONSORED ADR |23.84
20260630|749552105|RFIL|4796|RF INDUSTRIES LTD|21.32
20260630|749607107|RLI|39581|RLI CORP|58.40
20260630|74965L101|RLJ|149|RLJ LODGING TR COM|11.84
20260630|74965L200|RLJPRA|580|RLJ LODGING TR CUM CONV PFD SE|25.24
20260630|74967R106|RMR|55|RMR GROUP INC CL A COM STK (MD|20.74
20260630|74967X103|RH|4950|RH COM(DE)|163.20
20260630|74975E303|RWEOY|90|R W E AG SPONS ADR|64.31
20260630|750102105|RXT|12263|RACKSPACE TECHNOLOGY INC|6.58
20260630|75025X100|RLGT|2966|RADIANT LOGISTICS, INC. COMMON|9.38
20260630|750491102|RDNT|8047|RadNet, Inc. Common Stock|59.28
20260630|75080J103|RAIN|3722|RAIN ENHANCEMENT TECHNOLOGIES |2.30
20260630|750917106|RMBS|154608|RAMBUS INC (DE)|123.90
20260630|75134P501|METCB|106|RAMACO RES INC COM CL B|8.70
20260630|75134P600|METC|3183|RAMACO RES INC CL A|12.68
20260630|75134P709|METCZ|678|RAMACO RES INC SR NT|25.52
20260630|75134P808|METCI|101|RAMACO RES INC SR NT 008.250% |25.40
20260630|75281A109|RRC|24665|RANGE RESOURCES CORP|36.35
20260630|75282U104|RNGR|9507|RANGER ENERGY SVCS INC COM CL |15.72
20260630|753018100|RANI|2258|RANI THERAPEUTICS HLDGS INC CO|0.76
20260630|753040104|ROC|850|RANK ONE COMPUTING CORP COM|5.65
20260630|75340L104|RPID|17|RAPID MICRO BIOSYSTEMS INC|1.73
20260630|754198109|RAVE|893|RAVE RESTAURANT GROUP INC|3.39
20260630|754640100|CNQQ|1444|RAYLIANT FDS TR CHINAAMC TRANS|26.21
20260630|754640308|RWIN|1|RAYLIANT FDS TR|26.20
20260630|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|149.08
20260630|754907103|RYN|5188|RAYONIER INC (REIT)|21.66
20260630|75508B104|RYAM|78|RAYONIER ADVANCED MATLS INC CO|7.91
20260630|75524W108|RMAX|15227|RE/MAX HLDGS INC CLASS A COM S|9.95
20260630|75526L639|TOS|65|RBB FD TR TWIN OAK STRATEGIC S|30.41
20260630|75526L662|LVIG|562|RBB FD TR LONGVIEW ADVANTAGE F|99.15
20260630|75526L670|PFDE|13131|RBB FD TR PATHFINDER DISCIPLIN|27.66
20260630|75526L688|PFOE|1116|RBB FD TR PATHFINDER FOCUSED O|23.08
20260630|75526L761|ICPY|3874|RBB FD TR TWEEDY BROWNE INTL I|12.20
20260630|75526L845|ACVT|8839|RBB FD TR ADVENT CONV BD ETF|27.97
20260630|75526L860|COPY|1239|RBB FD TR TWEEDY BROWNE INSIDE|14.79
20260630|75526L878|FEOE|8345|RBB FD TR FIRST EAGLE OVERSEAS|53.47
20260630|75526L886|FEGE|11272|RBB FD TR FIRST EAGLE GLOBAL E|49.09
20260630|75574U101|RC|45928|READY CAP CORP COM|1.76
20260630|75585H206|REAX|32870|REAL BROKERAGE INC COM NEW(CAN|1.88
20260630|75606V101|ALOY|531662|REALLOYS INC COM|14.23
20260630|75624R108|RECAF|5767|RECONNAISSANCE ENERGY AFRICA L|0.73
20260630|75629J101|RCRUY|3|RECRUIT HLDGS CO LTD (JAPAN)|14.09
20260630|75629V104|RXRX|973833|RECURSION PHARMACEUTICALS INC |3.69
20260630|75630B402|NIXX|16335|NIXXY, INC. COMMON STOCK|1.58
20260630|75644T100|RCAT|43478|RED CAT HLDGS INC|10.32
20260630|756568101|RDEIY|5980|REDEIA CORPORACION SA AMERICAN|8.70
20260630|75671E109|TRUFF|28405|RED LT HOLLAND CORP (CANADA)|0.02
20260630|75689M101|RRGB|2912|RED ROBIN GOURMET BURGERS INC |7.77
20260630|75700L108|RRR|6722|RED ROCK RESORTS INC CL A (DE)|65.89
20260630|75704L104|RDVT|2197|RED VIOLET INC COM|62.46
20260630|75734B100|RDDT|404|REDDIT INC CL A COM STK|174.39
20260630|75776W103|RDW|45441|REDWIRE CORPORATION COM (DE)|11.69
20260630|758075402|RWT|509|REDWOOD TST INC|4.87
20260630|758075808|RWTPRA|557|REDWOOD TR INC PFD SER A % WI |24.89
20260630|758075840|RWTS|3127|REDWOOD TR INC 9.75% SENIOR NO|24.91
20260630|758075865|RWTP|764|REDWOOD TR INC SR NT 03/01/30 |24.49
20260630|758075873|RWTO|100|REDWOOD TR INC SR NT 9 PCT DUE|24.60
20260630|758075881|RWTN|2299|REDWOOD TR INC SR NT DUE 03/01|24.85
20260630|758338404|REED|1336|REEDS INC COM PAR $0.0001|1.32
20260630|758849103|REG|145|REGENCY CENTERS CORP|81.30
20260630|75886F107|REGN|9|REGENERON PHARMACEUTICALS INC |631.81
20260630|75889D208|RSMXF|3765|REGENCY SILVER CORP COM NEW (C|0.07
20260630|75901B107|RGNX|43673|REGENXBIO INC COM|11.83
20260630|7591EP100|RF|4757|REGIONS FINANCIAL CORP (NEW)|30.27
20260630|7591EP704|RFPRC|2260|REGIONS FINL CORP NEW DEP SHS |24.42
20260630|7591EP860|RFPRF|100|REGIONS FINL CORP NEW SHS REPS|25.27
20260630|7591EP886|RFPRE|298|REGIONS FINL CORP NEW DEPOSITA|16.02
20260630|759351885|RZC|3616|REINSURANCE GRP AMER INC SUB D|25.77
20260630|759419104|REKR|122989|REKOR SYS INC COM (DE)|0.66
20260630|75943R102|RLAY|186522|RELAY THERAPEUTICS INC|19.74
20260630|75955J402|RLMD|77337|RELMADA THERAPEUTICS INC COM P|6.98
20260630|75955K300|MARK|22980|REMARK HLDGS INC COM STK NEW (|.
20260630|75960P104|RELY|6267|REMITLY GLOBAL INC COM (DE)|22.79
20260630|75968N309|RNRPRF|3873|RENAISSANCERE HLDGS (BERMUDA) |20.44
20260630|75970E107|RNST|57932|RENASANT CORPORATAION|42.68
20260630|75972B101|RNECY|9416|RENESAS ELECTRONICS CORP UNSPO|15.15
20260630|75973T200|RNLXY|20340|RENALYTIX PLC ADS NEW|1.31
20260630|75973W104|RENGY|11|RENGO CO LTD ADR (JAPAN)|18.00
20260630|75974A101|RKGRY|64|RENK GROUP AG ADS (DEU)|9.51
20260630|75990A200|RMSL|44190|REMSLEEP HLDGS INC COM NEW|.
20260630|759916109|RGEN|72778|REPLIGEN CORP|137.00
20260630|76009N100|UPBD|19650|UPBOUND GRP INC COM|20.86
20260630|76010Y202|RENT|11783|RENT THE RUNWAY INC|3.16
20260630|760125104|RTO|70875|RENTOKIL INITIAL PLC SPONS ADR|28.78
20260630|760281204|RBCAA|342|REPUBLIC BANCORP INC CL A|90.30
20260630|76029N106|REPL|54278|REPLIMUNE GROUP INC COM (DE)|11.20
20260630|760911107|REFR|920|RESEARCH FRONTIERS INC|0.55
20260630|76118A205|RSHGY|2800|RESONA HLDGS INC ADR SPONS LEV|26.04
20260630|76118Y104|REZI|24|RESIDEO TECHNOLOGIES INC|30.20
20260630|76119X105|RSVR|245|RESERVOIR MEDIA INC COM (DE)|10.20
20260630|76125W505|RMRDF|272|RADISSON MINING RESOURCES INC |0.51
20260630|76131D103|QSR|38047|RESTAURANT BRANDS INTERNATIONA|73.25
20260630|76134H101|RHLD|6541|RESOLUTE HLDGS MGMT INC COM (N|138.87
20260630|76135L804|REVB|976|REVELATION BIOSCIENCES INC COM|1.04
20260630|761516103|RVVTF|4644|REVIVE THERAPEUTICS LTD COM (C|0.02
20260630|76152G209|RVPH|1289|REVIVA PHARMACEUTICALS HLDGS C|0.65
20260630|76156B107|RVLV|601|REVOLVE GROUP INC CL A|23.61
20260630|761562305|NVII|315|REX ETF TR REX NVDA GROWTH & I|23.41
20260630|761562842|TLDR|1122|REX ETF TR LADDERED T-BILL ETF|25.01
20260630|761562859|ATCL|17476|REX ETF TR AUTOCALLABLE INCOME|24.82
20260630|761562867|ULTI|39|REX ETF TR INCOMEMAX OPT STRAT|11.35
20260630|761624105|REX|200|REX AMERICAN RESOURCES CORPORA|44.69
20260630|76169C308|REXRPRB|3|REXFORD INDL RLTY IN PFD|21.66
20260630|76169C407|REXRPRC|1658|REXFORD INDIVIDUAL REALTY INC |21.06
20260630|76171L106|REYN|180|REYNOLDS CONSUMER PRODS INC|27.12
20260630|76206K107|RNMBY|17432|RHEINMETALL AG UNSPONSORED ADR|222.18
20260630|762093102|RBKB|906|RHINEBECK BANCORP INC COM STK |17.31
20260630|762544104|RBBN|7431|RIBBON COMMUNICATIONS INC|2.22
20260630|763165107|RELL|1079|RICHARDSON ELECTRONICS LTD|18.35
20260630|765504105|RR|404250|RICHTECH ROBOTICS INC CL B|1.98
20260630|76655K103|RGTI|1283021|RIGETTI COMPUTING INC COM (DE)|19.44
20260630|76655K111|RGTIW|691|RIGETTI COMPUTING INC WT EXP (|9.08
20260630|76674Q107|RMNI|29802|RIMINI STR INC COM (DE)|4.24
20260630|76680R206|RNG|13259|RINGCENTRAL INC CL A (DE)|39.09
20260630|76680V108|REI|4000|RING ENERGY, INC. COMMON STOCK|1.10
20260630|767204100|RIO|20165|RIO TINTO PLC ADS (4 ORD SHS) |94.29
20260630|767217102|RIOFF|18464|RIO2 LTD NEW (CANADA)|1.80
20260630|767292105|RIOT|62659|RIOT PLATFORMS,INC COM|27.75
20260630|76760M200|RYES|1902|RISE GOLD CORP COM NEW (NV)|0.11
20260630|76881Y109|RIV|43|RIVERNORTH OPPORTUNITIES FD IN|11.68
20260630|76882B108|RSF|824|RIVERNORTH CAPITAL AND INCOME |14.62
20260630|76882G206|OPPPRA|500|RIVERNORTH / DOUBLELINE|16.44
20260630|76883F108|RMI|341|RIVERNORTH OPPORTUNISTIC MUN|15.43
20260630|76927E109|RVSDF|160|RIVERSIDE RES INC CDA COM (CAN|0.17
20260630|76954A103|RIVN|66145|RIVIAN AUTOMOTIVE INC CL A|16.81
20260630|770323103|RHI|22857|ROBERT HALF INC|32.38
20260630|770701100|RVI|95556|ROBINHOOD VENTURES FD I COM|33.95
20260630|771049103|RBLX|331179|ROBLOX CORP COM CL A(NV)|54.34
20260630|77106T107|BOT|3304|ROBOSTRATEGY INC COM|33.29
20260630|771195104|RHHBY|31|ROCHE HLDG LTD SPONS ADR|52.58
20260630|77311W101|RKT|174396|ROCKET COMPANIES, INC. (DE)|15.50
20260630|77313F114|RCKTW|20000|ROCKET PHARMACEUTICALS INC WT |.
20260630|774515100|RCKY|52|ROCKY BRANDS INC COM STK|41.49
20260630|775109200|RCI|62|ROGERS COMMUNICATIONS INC CL-B|34.05
20260630|77543A208|RKMSF|684|ROKMASTER RES CORP COM NEW (CA|0.03
20260630|77543R102|ROKU|568|ROKU INC COM CL A|136.53
20260630|775711104|ROL|17202|ROLLINS INC|42.28
20260630|775781206|RYCEY|460|ROLLS ROYCE HLDNGS PLC SPONS A|18.93
20260630|776696106|ROP|7797|ROPER TECHNOLOGIES INC COM STK|334.80
20260630|778920306|SHAZ|94934|SHARONAI HOLDINGS INC CL A NEW|81.00
20260630|77926X346|CABZ|363|ROUNDHILL ETF TR ROUNDHILL ROB|22.77
20260630|77926X353|XBOX|51|ROUNDHILL ETF TR ULTRA SHORT D|99.96
20260630|77926X395|TSYW|35|ROUNDHILL ETF TR TREAS BD WEEK|44.98
20260630|77926X478|UBEW|329|ROUNDHILL ETF TR UBER WEEKLYPA|28.92
20260630|77926X486|GDXW|786|ROUNDHILL ETF TR GOLD MINERS W|36.50
20260630|77926X502|YBTC|777|ROUNDHILL ETF TR BITCOIN COVER|16.93
20260630|77926X528|COSW|847|ROUNDHILL ETF TR COST WEEKLYPA|40.80
20260630|77926X536|ARMW|31417|ROUNDHILL ETF TR|68.60
20260630|77926X593|MSTW|572|ROUNDHILL ETF TR MSTR WEEKLYPA|3.42
20260630|77926X619|AVGW|2265|ROUNDHILL ETF TR AVGO WEEKLYPA|38.96
20260630|77926X643|NFLW|8738|ROUNDHILL ETF TR NFLX WEEKLYPA|16.94
20260630|77926X650|HUMN|2023|ROUNDHILL ETF TR ROUNDHILL HUM|33.54
20260630|77926X668|MAGY|155|ROUNDHILL ETF TR ROUNDHILL MAG|42.06
20260630|77926X676|WEEK|1271|ROUNDHILL ETF TR WEEKLY T-BILL|100.08
20260630|77926X684|UX|5|ROUNDHILL ETF TR URANIUM ETF|27.53
20260630|77926X700|MAGX|1693|ROUNDHILL ETF TR DAILY 2X LONG|49.75
20260630|77926X718|NVDW|9527|ROUNDHILL ETF TR NVDA|34.43
20260630|77926X767|COIW|6931|ROUNDHILL ETF TR COIN WEEKLYPA|8.46
20260630|77926X833|XDIV|426|ROUNDHILL ETF TR S&P 500 NO DI|30.22
20260630|77926X866|TPAY|128|ROUNDHILL ETF TR S&P 500 TARGE|53.25
20260630|77926Y708|LOHA|1004|ROUNDHILL ETF TR HALO ETF|25.73
20260630|780087102|RY|1763|ROYAL BANK OF CANADA|204.79
20260630|780259305|SHEL|150828|ROYAL DUTCH SHELL PLC SPONS. A|76.89
20260630|780287108|RGLD|5690|ROYAL GOLD INC|202.12
20260630|780641205|KKPNY|110|ROYAL KPN NV SPONSORED ADR (NL|5.12
20260630|78081T104|RGT|12786|ROYCE GLOBAL TR INC COM|14.18
20260630|780910105|RVT|9500|ROYCE SMALL-CAP TRUST INC COM |18.36
20260630|780915104|RMT|17609|ROYCE MICRO-CAP TRUST INC|14.41
20260630|78109M206|NZAUF|5563|RUA GOLD INC COM NEW (CAN)|0.79
20260630|781154109|RBRK|58894|RUBRIK, INC. CL A|76.52
20260630|78137L105|RUM|764753|RUM GROUP INC CL A|6.19
20260630|781386305|RDNW|1128|RIDENOW GROUP, INC. CLASS B CO|7.08
20260630|78163D100|RWAY|2723|RUNWAY GROWTH FIN CORP|5.48
20260630|781846209|RUSHA|450|RUSH ENTERPRISES INC CL-A|72.37
20260630|782011100|RSI|23702|RUSH STR INTERACTIVE INC|31.32
20260630|78249U100|RUSC|2194|RUSSELL INVTS EXCHANGE TR FDS |38.84
20260630|78249U209|RINT|6733|RUSSELL INVTS EXCHANGE TRADED |31.75
20260630|78249U308|RGLO|6664|RUSSELL INVTS EXCHANGE TRADED |32.32
20260630|78249U407|REMG|2142|RUSSELL INVTS EXCHANGE TR FDS |36.59
20260630|78249U506|RIFR|17274|RUSSELL INVTS EXCHANGE TRADED |28.87
20260630|78249U605|BD|102|RUSSELL INVTS EXCHANGE TRADED |25.19
20260630|78249U704|CRIB|112|RUSSELL INVTS EXCHANGE TRADED |25.67
20260630|78351F107|RYAN|6184|RYAN SPECIALTY HOLDINGS INC CL|39.13
20260630|783513203|RYAAY|48|RYANAIR HOLDINGS PLC SPONSORED|64.32
20260630|783754104|RYZ|55|RYERSON HLDG CORP COM STK (DE)|25.31
20260630|78377T107|RHP|1624|RYMAN HOSPITALITY PROPERTIES, |131.88
20260630|783892201|SCEPRM|99|SCE TR VII TR PREF SECS 750%|24.07
20260630|78397Q109|SES|2744091|SES AI CORP|0.96
20260630|78407R204|SCEPRG|93|SCE TRUST II 5.10% TR PFD SEC |16.82
20260630|78408D105|SBFG|16308|SB FINL GROUP INC COM STK (OH)|24.46
20260630|78408H106|SPASY|10|SATS LTD ADR (SGP)|34.04
20260630|78410K667|SEPI|13658|SCM TR SHELTON EQUITY PREMIUM |27.70
20260630|78410V200|SCEPRL|1440|SCE TR VI TR PREF SECS|16.50
20260630|784117103|SEIC|128|SEI INVESTMENTS CO|86.49
20260630|78413P101|SMHI|11829|SEACOR MARINE HLDGS INC COM ST|8.02
20260630|78433H303|SPYI|1|NEOS ETF TR NEOS S&P 500 HIGH |52.72
20260630|78433H477|NLSI|4|NEOS ETF TR LONG/SHORT EQUITY |50.97
20260630|78433H485|MLPI|3300|NEOS ETF TR MLP & ENERGY INFRA|55.44
20260630|78433H493|XSPI|2794|NEOS ETF TR BOOSTED S&P 500 HI|49.20
20260630|78433H501|CSHI|29145|NEOS ETF TR NEOS ENHANCED INCO|49.80
20260630|78433H519|XQQI|4756|NEOS ETF TR BOOSTED NASDAQ 100|52.05
20260630|78433H527|XBCI|86|NEOS ETF TR BOOSTED BITCOIN HI|31.01
20260630|78433H535|NEHI|39|NEOS ETF TR ETHEREUM HIGH INCO|24.22
20260630|78433H543|NIHI|5425|NEOS ETF TR NEOS MSCI EAFE HIG|51.36
20260630|78433H592|TLTI|449|NEOS ETF TR ENHANCED INCOME 20|46.23
20260630|78433H618|IYRI|53|NEOS ETF TR REAL ESTATE HIGH I|49.71
20260630|78433H634|IWMI|23880|NEOS ETF TR RUSSELL 2000 HIGH |53.32
20260630|78433H642|BTCI|200|NEOS ETF TR|27.56
20260630|78433H675|QQQI|614|NEOS ETF TR NASDAQ 100 HIGH IN|55.97
20260630|78435P105|SEZL|2335|SEZZLE INC COM|170.70
20260630|784375404|SKFRY|2640|SKF AB ADR|25.36
20260630|78440X507|SLGPRI|33|SL GREEN REALTY CORP PFD SER I|21.55
20260630|78440X887|SLG|5277|SL GREEN RLTY CORP COM PAR$ (M|52.93
20260630|78442P106|SLM|349786|SLM CORPORATION VOTING COM|26.11
20260630|78444J108|SLCJY|60060|SLC AGRICOLA SA SPONSORED ADR(|2.74
20260630|78462F103|SPY|1140351|STATE STREET SPDR S&P 500 ETF |741.00
20260630|78463V107|GLD|643|SPDR GOLD TR, SPDR GOLD SHS|368.58
20260630|78463X103|SPEU|410|SPDR INDEX SHS FDS STATE STREE|54.55
20260630|78463X152|NANR|11141|SPDR INDEX SHS FDS ST STREET S|75.44
20260630|78463X202|FEZ|1951|SPDR INDEX SHS FDS STATE STREE|67.90
20260630|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|154.48
20260630|78463X400|GXC|948|SPDR INDEX SHS FDS|86.29
20260630|78463X426|QEMM|529|SPDR INDEX SHS FDSST STREET|78.91
20260630|78463X475|SPGM|282827|SPDR INDEX SHS FDS ST STREET S|85.05
20260630|78463X533|EDIV|166|SPDR INDEX SHS FDS ST STREET S|40.90
20260630|78463X541|GNR|171|SPDR INDEX SHS FDS ST STREET S|67.08
20260630|78463X749|RWO|194|SPDR INDEX SHS FDS ST STREET D|50.36
20260630|78463X756|EWX|951|SPDR INDEX SHS FDS ST STREET S|73.24
20260630|78463X848|CWI|562|SPDR INDEX SHS FDS STATE STREE|40.38
20260630|78463X855|GII|179|SPDR INDEX SHS FDS ST STREET S|76.67
20260630|78463X863|RWX|804|SPDR INDEX SHS FDS ST STREET D|27.19
20260630|78463X871|GWX|5|SPDR INDEX SHS FDS STATE STREE|43.72
20260630|78463X889|SPDW|414932|SPDR INDEX SHS FDS ST STREET S|50.10
20260630|78464A102|XNTK|14|STATE STREET SPDR NYSE TECHNOL|379.92
20260630|78464A144|SPBO|8938|STATE STREET SPDR PORTFOLIO|29.19
20260630|78464A151|IBND|1|SPDR SERIES TRUST STATE STREET|31.22
20260630|78464A201|SLYG|1096|STATE STREET SPDR S&P 600 SMAL|117.95
20260630|78464A284|HYMB|203635|STATE STREET SPDR NUVEEN ICE|25.46
20260630|78464A300|SLYV|2039|STATE STREET SPDR S&P 600 SMAL|108.75
20260630|78464A334|BWZ|7043|SPDR SERIES TR STATE STR SPDR |26.76
20260630|78464A359|CWB|15|STATE STREET SPDR BLOOMBERG|107.14
20260630|78464A375|SPIB|93786|STATE STREET SPDR PORTFOLIO|33.55
20260630|78464A383|SPMB|223|STATE STREET SPDR PORTFOLIO|22.41
20260630|78464A391|EBND|75|SPDR SERIES TRUST STATE STR SP|20.97
20260630|78464A474|SPSB|3411|STATE STREET SPDR PORTFOLIO SH|30.03
20260630|78464A490|WIP|73|SPDR SERIES TR STAT STR SPDR F|39.31
20260630|78464A508|SPYV|635|STATE STREET SPDR PORTFOLIO S&|60.80
20260630|78464A516|BWX|5|SPDR SERIES TRUST STATE STREET|21.75
20260630|78464A532|XTN|2468|SPDR SER TR STATE STREET SPDR |115.84
20260630|78464A573|XHS|2894|SPDR SER TR STATE STREET SPDR |130.86
20260630|78464A607|RWR|1080|STATE STREET SPDR DOW JONES RE|114.71
20260630|78464A631|XAR|429|SPDR SER TR STATE STREET SPDR |276.98
20260630|78464A649|SPAB|920|STATE STREET SPDR PORTFOLIO AG|25.63
20260630|78464A656|SPIP|116|STATE STREET SPDR PORTFOLIO TI|25.78
20260630|78464A698|KRE|35826|SPDR SER TR STATE STREET SPDR |74.75
20260630|78464A706|DGT|712|STATE STREET SPDR GLOBAL DOW E|184.14
20260630|78464A714|XRT|181996|SPDR SERIES TR STATE STREET SP|87.94
20260630|78464A755|XME|130|SPDR SER TR STATE STREET SPDR |106.52
20260630|78464A763|SDY|78|SPDR SERIES TR STATE STREET SP|152.75
20260630|78464A789|KIE|64925|SPDR SER TR STATE STREET SPDR |61.39
20260630|78464A797|KBE|279582|SPDR SER TR STATE STREET SPDR |68.21
20260630|78464A854|SPYM|601|STATE STREET SPDR PORTFOLIO S&|87.18
20260630|78464A862|XSD|10796|SPDR TR SER STATE STREET SPDR |592.64
20260630|78464A870|XBI|675880|SPDR SER TR STATE STREET SPDR |158.31
20260630|78464A888|XHB|257000|SPDR SERIES TR STATE STREET SP|115.39
20260630|78467J100|SSNC|68|SS&C TECH HLDGS INC COM STK (D|62.94
20260630|78467K107|SSEZY|1|SSE PLC SPONSORED ADR (UNITED |32.78
20260630|78467V103|RLY|1|SSGA ACTIVE ETF TR STATE STREE|34.51
20260630|78467V202|INKM|1|SSGA ACTIVE ETF TR STATE STREE|34.47
20260630|78467V400|GAL|1|SSGA ACTIVE ETF TR STATE STREE|52.66
20260630|78467V608|SRLN|129599|SSGA ACTIVE TRUST|40.19
20260630|78467V707|ULST|509|SSGA ACTIVE ETF TR STATE STREE|40.43
20260630|78467X109|DIA|461943|STATE STR SPDR DOW JONES INDL |521.68
20260630|78468R101|SPTS|21880|STATE STREET SPDR PORTFOLIO SH|29.03
20260630|78468R200|FLRN|2481114|STATE STREET SPDR BLOOMBERG|30.86
20260630|78468R408|SJNK|3470|STATE STREET SPDR BLOOMBERG SH|25.04
20260630|78468R424|LVLN|88|SPDR SER TR STATE STR SPDR S&P|24.66
20260630|78468R432|SPTU|1174|SPDR SER TR STATE STR SPDR POR|25.08
20260630|78468R440|CERY|521|SPDR SERIES TR ST STR SPDR BLM|33.18
20260630|78468R457|SPTB|1713|STATE STREET SPDR PORTFOLIO|30.19
20260630|78468R515|EMHC|252582|STATE STREET SPDR BLOOMBERG|25.48
20260630|78468R549|XES|3561|STATE STREET SPDR S&P OIL & GA|112.07
20260630|78468R556|XOP|887578|SPDR SER TR STATE STREET SPDR |155.37
20260630|78468R606|SPHY|25440|STATE STREET SPDR PORTFOLIO HI|23.45
20260630|78468R622|JNK|61374|STATE STREET SPDR BLOOMBERG HI|96.40
20260630|78468R648|KOMP|1|SPDR SER TR ST ST SPDR S&P KEN|69.75
20260630|78468R655|CNRG|8|STATE STREET SPDR S&P KENSHO|109.56
20260630|78468R671|FITE|41|STATE STREET SPDR S&P KENSHO|109.03
20260630|78468R721|TFI|2976|STATE STREET SPDR NUVEEN ICE|45.81
20260630|78468R739|SHM|30392|STATE STREET SPDR NUVEEN ICE|47.97
20260630|78468R747|SHE|7904|STATE STREET SPDR MSCI USA|153.53
20260630|78468R762|ONEO|110|STATE STREET SPDR RUSSELL 1000|152.39
20260630|78468R770|ONEY|129|STATE STREET SPDR RUSSELL 1000|128.97
20260630|78468R788|SPYD|1|STATE STREET SPDR PORTFOLIO S&|48.39
20260630|78468R853|SPSM|31641|STATE STREET SPDR PORTFOLIO S&|57.28
20260630|78468R887|SMLV|49|STATE STREET SPDR US SMALL CAP|157.15
20260630|78470E106|EFAX|198|SPDR SHS FDS ST STREET MSCI EA|53.90
20260630|78470P507|FISR|454|SSGA ACTIVE TR STATE STREET FI|25.75
20260630|78470P523|PRAB|1|SSGA ACTIVE TR IG PUBLIC & PRI|25.03
20260630|78470P531|MYHE|1283|SSGA ACTIVE TR ST STR MY2031 H|25.02
20260630|78470P549|MYHD|762|SSGA ACTIVE TR ST STR MY2030 H|25.13
20260630|78470P556|MYHC|358|SSGA ACTIVE TR ST STR MY2029 H|25.18
20260630|78470P564|MYHB|3|SSGA ACTIVE TR ST STR MY2028 H|25.03
20260630|78470P580|PRSD|20578|SSGA ACTIVE TR ST STR SHORT DU|25.07
20260630|78470P598|MYMK|3111|SSGA ACTIVE TRUST STATE STREET|25.08
20260630|78470P614|MYCO|1|SSGA ACTIVE TRUST STATE STREET|24.63
20260630|78470P630|ALLW|4240|SSGA ACTIVE TRUST STATE STREET|29.31
20260630|78470P648|HECO|5|SSGA ACT TR ST STR GALAX HDGD |67.40
20260630|78470P663|TEKX|1173|SSGA ACT TR ST STR GALAXY TRAN|69.73
20260630|78470P671|MYMJ|102|SSGA ACTIVE TRUST STATE STREET|24.88
20260630|78470P689|MYMI|240|SSGA ACTIVE TRUST STATE STREET|24.74
20260630|78470P739|MYCN|88|SSGA ACTIVE TRUST STATE STREET|24.62
20260630|78470P747|MYCM|202|SSGA ACTIVE TRUST STATE STREET|24.77
20260630|78470P754|MYCL|1433|SSGA ACTIVE TRUST STATE STREET|24.74
20260630|78470P770|MYCJ|343|SSGA ACTIVE TRUST STATE STREET|24.73
20260630|78470P788|MYCI|1201|SSGA ACTIVE TRUST STATE STREET|24.80
20260630|78470P796|MYCH|74|SSGA ACTIVE TRUST STATE STREET|24.91
20260630|78471B200|SPOI|50|SPO NETWORKS INC COM NEW (ID) |.
20260630|78471E105|SKYX|38824|SKYX PLATFORMS CORP. COMMON ST|1.01
20260630|784730103|SSRM|118|SSR MNG INC|28.38
20260630|784933103|SGRP|2601|SPAR GROUP INC|0.84
20260630|78501P302|SWKHL|100|SWK HLDGS CORP SR NT 01/31/27 |25.28
20260630|78513P100|SAXJY|494|SA SA INTL HLDGS LTD UNSPON AD|2.13
20260630|78518H202|BRW|794|SABA CAP INCOME & OPP FD SHS N|6.60
20260630|785713306|SBLRF|5|SABLE RESOURCES LTD ORDINARY S|0.04
20260630|78574H104|SOC|188066|SABLE OFFSHORE CORP COM|6.97
20260630|78590A703|SCCE|77|SACHEM CAP CORP NT|24.40
20260630|78646V107|SAFE|16882|SAFEHOLD INC COM|16.26
20260630|78657T108|PNTZF|1205|SAFI SILVER CORP (CANADA)|0.25
20260630|786584102|SAFRY|171932|SAFRAN S A SPONSORED ADR (FRAN|96.54
20260630|78660A104|SAGMF|12462|SAGA METALS CORP (CANADA)|0.36
20260630|786700104|SGMT|48625|SAGIMET BIOSCIENCES INC SER A |7.79
20260630|78781J109|SAIL|163851|SAILPOINT INC COM|13.72
20260630|79400X602|DCOY|116893|DECOY THERAPEUTICS INC COM PAR|9.59
20260630|79546E104|SBH|65|SALLY BEAUTY HLDGS INC|14.26
20260630|795842202|SZGPY|3000|Salzgitter AG Peine Unsponsore|4.95
20260630|79589L106|IOT|13990|SAMSARA INC CL A (NV)|32.10
20260630|79849L102|SNLGF|8|SAN LORENZO GOLD CORP|3.00
20260630|799926100|SDZNY|364|SANDOZ GROUP AG SPONSORED ADS |91.04
20260630|80007R105|SCHYY|27073|SANDS CHINA LTD UNSPONSORED AD|16.99
20260630|800677106|SGMOQ|2276|SANGAMO THERAPEUTICS INC COM|0.05
20260630|80104Q208|SLLDY|5375|SANLAM LTD SPONSORED ADR (SOUT|10.94
20260630|801056102|SANM|78854|SANMINA CORP COM STK (DE)|240.41
20260630|80280M104|BKZHY|1135|ERSTE BANK POLSKA S.A. AMERICA|35.00
20260630|802912105|SAPIF|1|SAPUTO INC|30.14
20260630|80303D305|SNWV|38105|SANUWAVE HEALTH INC COM PAR $0|9.85
20260630|803054204|SAP|28405|SAP SE ADS (EA REPSTG 1 COM SH|154.90
20260630|803069202|SPPJY|7372|SAPPI LTD ADS(RP 1 0RD SH)|0.65
20260630|80349A208|SAR|2970|SARATOGA INVESTMENT CORP COM N|22.27
20260630|80349A851|SAV|370|SARATOGA INVT CORP NT MAT|24.70
20260630|80359A205|PDYN|199391|PALLADYNE AI CORP COM NEW|5.81
20260630|80386Y101|SRTOY|2839|SARTORIUS STEDIM BIOTECH S A A|20.47
20260630|803866300|SSL|2133|SASOL LTD SPONSORED ADR|9.70
20260630|80401C100|SATL|15524|SATELLOGIC INC CL A COM (DE)|5.64
20260630|80401C118|SATLW|535|SATELLOGIC INC. USD RED WTS (D|1.17
20260630|804395804|BFSPRD|169|SAUL CTRS INC|21.19
20260630|804395879|BFSPRE|2566|SAUL CTRS INC DEP SHS REPSTG 1|21.95
20260630|805111101|SVRA|2175|SAVARA INC COM STK (TX)|6.03
20260630|80516T600|SVRE|3520|SAVERONE 2014 LTD SPONSORED AD|2.72
20260630|80517M109|SVV|67886|SAVERS VALUE VLG INC COM|9.84
20260630|80590A105|SCAG|22308|SCAGE FUTURE SPONSORED ADSM (C|0.52
20260630|80620A208|SCEPRN|773|SCE TR VIII TR PREF SER N|22.74
20260630|806260105|SFFLY|5332|SCHAEFFLER AG (GERMANY, FR)|9.23
20260630|806407102|HSIC|14012|SCHEIN (HENRY) INC|84.29
20260630|806733200|SHNDY|24092|SCHINDLER HLDG AG ADR SPON (CH|16.00
20260630|806857108|SLB|17420|SLB LIMITED (CUW)|46.38
20260630|80687P106|SBGSY|3041|SCHNEIDER ELECTRIC SE UNSPONSO|64.00
20260630|80689H102|SNDR|7543|SCHNEIDER NATL INC CL B COM|36.84
20260630|80706P103|SRRK|5570|SCHOLAR ROCK HLDG CORP|54.96
20260630|807066105|SCHL|350|SCHOLASTIC CORP|46.10
20260630|808513105|SCHW|310429|SCHWAB CHARLES CORP|90.55
20260630|808513600|SCHWPRD|26532|SCHWAB CHARLES CORP NEW DP SHS|24.43
20260630|808524201|SCHX|11192|SCHWAB STRATEGIC TR US LARGE-C|29.21
20260630|808524300|SCHG|4029|SCHWAB STRATEGIC TR US LARGE-C|33.46
20260630|808524409|SCHV|47|SCHWAB STRATEGIC TR US LARGE-C|34.74
20260630|808524508|SCHM|1129|SCHWAB STRATEGIC U.S. MID-CAP |36.45
20260630|808524599|SCCR|80897|SCHWAB STRATEGIC TR CORE BD ET|25.68
20260630|808524615|SMBS|243853|SCHWAB STRATEGIC TR MORTGAGE B|25.53
20260630|808524649|SCMB|84310|SCHWAB STRATEGIC TR MUN BD ETF|25.82
20260630|808524680|SCHQ|23|SCHWAB STRATEGIC TR LONG-TERM |31.64
20260630|808524698|SCHI|11|SCHWAB STRATEGIC TR 5 -10 YR C|22.74
20260630|808524706|SCHE|2494|SCHWAB STRATEGIC TR US EMERGIN|35.94
20260630|808524722|SCHK|212|SCHWAB STRATEGIC TR 1000 INDEX|35.80
20260630|808524730|FNDE|150688|SCHWAB STRATEGIC TR SCHWAB FUN|39.58
20260630|808524748|FNDC|20163|SCHWAB STRATEGIC TR SCHWAB FUN|48.59
20260630|808524755|FNDF|667|SCHWAB STRATEGIC TR SCHWAB FUN|52.60
20260630|808524763|FNDA|29|SCHWAB STRATEGIC TR SCHWAB FUN|37.82
20260630|808524771|FNDX|190|SCHWAB STRATEGIC TRSCHWAB FUND|31.12
20260630|808524789|FNDB|1359|SCHWAB STRATEGIC TR SCHWAB FUN|30.47
20260630|808524797|SCHD|6|SCHWAB STRATEGIC TR US DIVIDEN|31.93
20260630|808524805|SCHF|21905|SCHWAB STRATEGIC TR INTL EQTY |27.53
20260630|808524839|SCHZ|5203|SCHWAB US AGGREGATE BOND ETF|23.23
20260630|808524847|SCHH|349|SCHWAB STRATEGIC U.S. REIT ETF|24.11
20260630|808524854|SCHR|94164|SCHWAB INTERMEDIATE-TERM US TR|24.74
20260630|808524870|SCHP|8602|SCHWAB STRATEGIC US TIPS ETF|26.60
20260630|80880W205|SCLX|225|SCILEX HLDG CO COM NEW|7.80
20260630|810186106|SMG|40|SCOTTS MIRACLE-GRO COMPANY|67.69
20260630|81063V204|ODYS|870|ODYSIGHT.AI INC.COM NEW|4.17
20260630|811927102|SA|47734|SEABRIDGE GOLD INC NEW COM (CA|25.36
20260630|81221K108|SPTX|87507|SEAPORT THERAPEUTICS INC COM|22.52
20260630|812224202|SRCH|300000|SEARCHLIGHT MINERALS CORP NEW |.
20260630|81256L112|ICUCW|944|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260630|81282V100|PRKS|11945|UNITED PARKS & RESORTS INC.COM|46.67
20260630|81369Y100|XLB|309204|SELECT SECTOR SPDR TR STATE ST|50.66
20260630|81369Y209|XLV|468801|SELECT SECTOR SPDR TR ST ST HE|160.74
20260630|81369Y308|XLP|68099|STATE STREET CONSUMER STAPLES |84.37
20260630|81369Y407|XLY|520510|STATE STREET CONSUMER DISCRETI|117.12
20260630|81369Y506|XLE|3741885|SELECT SECTOR SPDR TR STATE ST|53.58
20260630|81369Y746|XLVI|3462|SELECT SECTOR SPDR TR STATE ST|26.40
20260630|81369Y753|XLUI|996|SELECT SECTOR SPDR TR STATE ST|24.90
20260630|81369Y787|XLKI|1371|SELECT SECTOR SPDR TR STATE ST|27.03
20260630|81369Y795|XLII|1911|SEL SECTOR SPDR TR STATE ST IN|26.23
20260630|81369Y803|XLK|8616|SELECT SECTOR SPDR TR STATE ST|185.41
20260630|81369Y811|XLFI|979|SELECT SECTOR SPDR TR STATE ST|23.28
20260630|81369Y829|XLEI|22|SELECT SECTOR SPDR TR STATE ST|25.37
20260630|81369Y837|XLCI|238|SELECT SECTOR SPDR TR ST ST CO|23.26
20260630|81369Y845|XLBI|395|SELECT SECTOR SPDR TR STATE ST|23.86
20260630|81369Y852|XLC|35422|SELECT SECTOR SPDR TR STATE ST|107.88
20260630|81369Y860|XLRE|564|SELECT SECTOR SPDR TR STATE ST|44.92
20260630|81369Y886|XLU|21662|SELECT SECTOR SPDR TR STATE ST|46.02
20260630|81373F105|SCTBY|66|Securitas A B Unsponsored ADR |17.00
20260630|81374C101|SCTH|4088|SECURETECH INNOVATIONS INC|15.77
20260630|814785309|SNFCA|2618|SECURITY NATL FINL CRP-A-NEW- |9.79
20260630|81589A106|SEIQ|5014|SEI EXCHANGE TRADED FDS SEI QI|39.33
20260630|81589A304|SEIV|3546|SEI EXCHANGE TRADED FDS SEI QI|48.18
20260630|81589A601|SEEM|133|SEI EXCHANGE TRADED FDS SELECT|39.59
20260630|81589A700|SEIE|263593|SEI EXCHANGE TRADED FDS SELECT|35.43
20260630|81589A809|QALT|12|SEI EXCHANGE TRADED FDS DBI MU|26.24
20260630|81589A874|LEND|952|SEI EXCHANGE TRADED FDS HIGH Y|25.12
20260630|81617J301|WTTR|27|SELECT WATER SOLUTIONS, INC.|19.63
20260630|816300503|SIGIP|306|SELECTIVE INS GRP DEP SHS REPS|16.12
20260630|81640B101|SKRKF|2364|SELKIRK COPPER MINES INC COM(C|1.19
20260630|81642T209|SLS|3634|SELLAS LIFE SCIENCES GROUP INC|15.45
20260630|81663L119|WGSWW|948|GENEDX HLDGS CORP WT EXP 07/22|.
20260630|816850101|SMTC|307|SEMTECH CORP|156.14
20260630|816851109|SRE|1029|SEMPRA COM (CA)|93.91
20260630|816851604|SREA|5004|SEMPRA JR SUB NT 05.750% 07/01|20.96
20260630|81686G105|SMNR|13262|SEMNUR PHARMACEUTICALS, INC. O|1.00
20260630|816944102|SNTI|7451|SENTI BIOSCIENCES HLDGS INC CO|1.11
20260630|817225303|AIHS|239|SENMIAO TECHNOLOGY LTD COM PAR|1.35
20260630|81728A207|FTH|6541|FAETH THERAPEUTICS INC COM NEW|23.22
20260630|81728J109|SRTS|325|SENSUS HEALTHCARE INC COM|3.06
20260630|81730H109|S|18|SENTINELONE INC CL A COM (DE) |16.73
20260630|81751A108|SER|44|SERINA THERAPEUTICS INC COM (D|1.97
20260630|81752R308|SRGPRA|1816|SERITAGE GROWTH PPTYS|21.75
20260630|81752T361|QVOL|1250|SERIES PORTFOLIOS TR INFRA CAP|101.04
20260630|81752T379|AIMS|29|SERIES PORTFOLIOS TR ACUITAS S|29.19
20260630|81752T387|NICO|6205|SERIES PORTFOLIOS TR HEXIS ACT|26.03
20260630|81752T411|HEDG|1623|SERIES PORTFOLIOS TR EQUABLE S|29.92
20260630|81752T429|ELM|344|SERIES PORTFOLIOS TR ELM MKT N|29.11
20260630|81752T437|BNDS|3467|SERIES PORTFOLIOS TR INFRASTRU|50.54
20260630|81752T445|SCAP|12|SERIES PORTFOLIOS TR INFRSTRCT|38.82
20260630|81752T486|CLOX|5917|SERIES PORTFOLIOS TR ELDRIDGE |25.61
20260630|81752T528|CLOZ|9066|SERIES PORTFOLIOS TR ELDRIDGE |26.42
20260630|81752T619|ICAP|3228|SERIES PORTFOLIOS TRUST INFRST|28.10
20260630|817565104|SCI|30149|SERVICE CORP INTL|76.54
20260630|81758H106|SERV|37725|SERVE ROBOTICS INC|6.35
20260630|81762P102|NOW|18730|SERVICENOW INC COM|99.97
20260630|81764X103|TTAN|3907|SERVICETITAN INC CL A|70.20
20260630|81768T108|SFBS|14497|SERVISFIRST BANCSHARES INC COM|87.16
20260630|81783H105|SVNDY|19348|Seven & I Holdings Co Ltd Unsp|12.06
20260630|81784E101|SEVN|1444|SEVEN HILLS RLTY TR COM|8.52
20260630|819047101|SHAK|2789|SHAKE SHACK INC CL A (DE)|54.79
20260630|820014405|SBET|42263|SHARPLINK INC COM NEW|4.92
20260630|82003F309|SKYA|11693|SKYAI INC COM PAR $0.0001|1.12
20260630|82312B106|SHEN|103|SHENANDOAH TELECOMM CO.|15.62
20260630|824430110|SHFSW|398|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260630|82452J109|FOUR|14|SHIFT4 PAYMENTS, INC. CL A|48.23
20260630|82455C101|SMNNY|12688|SHIMANO INC ADR (JPY)|10.91
20260630|824551105|SHECY|357|Shin-Etsu Chemical Co Ltd Unsp|21.58
20260630|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260630|824667109|SGIOY|162|Shionogi & Co Ltd Unsponsored |8.65
20260630|824889109|SHOE|11191|SHOE CARNIVAL INC (IN)|15.48
20260630|82509L107|SHOP|404|SHOPIFY INC CL A SUB VTG SHS (|114.21
20260630|825107105|SHBI|1|SHORE BANCSHARES INC|23.02
20260630|82536T107|SSTI|5591|SOUNDTHINKING, INC. COMMON STO|8.81
20260630|82537J108|SI|77|SHOULDER INNOVATIONS INC COM|21.09
20260630|825693500|SHPH|31518|SHUTTLE PHARMACEUTICALS HLDGS |3.25
20260630|825704109|SIBN|24417|SI-BONE INC COM (DE)|16.88
20260630|825710106|SCVPY|152|SIAM CEMENT PUB CO LTD UNSPONS|7.77
20260630|82575P107|SBSW|2624|SIBANYE STILLWATER LTD SPONS A|8.62
20260630|826165201|SIDU|2025365|SIDUS SPACE INC CL A COM NEW|2.87
20260630|826176109|SIEB|5102|SIEBERT FINL CORP|1.69
20260630|826197501|SIEGY|3242|SIEMENS AKTIENGESELLSCHAFT ADS|154.76
20260630|82620P102|BSRR|443|SIERRA BANCORP|40.66
20260630|82621A203|SMERY|781|SIEMENS ENERGY AG SPONSORED AD|36.68
20260630|82622J104|SMMNY|185027|SIEMENS HEALTHINEERS AG ADR(GE|19.46
20260630|82655M206|SIFY|14462|SIFY TECHNOLOGIES LTD|16.14
20260630|826599102|SGML|565|SIGMA LITHIUM CORP (CANADA)|11.89
20260630|82669G104|SBNY|62|SIGNATURE BANK|0.45
20260630|82674R103|SXYAY|135690|SIKA AG ADR (CHE)|20.29
20260630|82686Q101|SLN|745|SILENCE THERAPEUTICS PLC SPONS|10.79
20260630|826919102|SLAB|75|SILICON LABORATORIES INC|219.03
20260630|827048109|SLGN|13124|SILGAN HOLDINGS INC|46.26
20260630|82711P300|SILO|2625|SILO PHARMA INC COM PAR $0.000|6.19
20260630|82767L104|SLVDF|1000|SILVER DOLLAR RES INC (CANADA)|0.20
20260630|828042507|AGMRF|9|SILVER MTN RES INC COM CL A NE|2.20
20260630|82825J109|SVRSF|9988|SILVER STORM MNG LTD (CANADA) |0.31
20260630|828334409|VIPRF|507|SILVER VIPER MINERALS CORP COM|0.28
20260630|82835P103|SVM|48344|SILVERCORP METALS INC COM (CAN|10.92
20260630|82835W108|SPRY|47784|ARS PHARMACEUTICALS, INC. COMM|8.56
20260630|828359109|SAMG|207|SILVERCREST ASSET MGMT GROUP C|10.30
20260630|82837P408|SICP|40|SILVERGATE CAP CORP CL A (MD) |0.37
20260630|82846H405|QXO|275273|QXO, INC. COMMON STOCK|17.82
20260630|82846H504|QXOPRB|113|QXO INC DEP SH REPSTG 1/20TH I|50.69
20260630|828806109|SPG|396|SIMON PROPERTIES GROUP INC|227.56
20260630|82889N186|DINE|24|SIMPLIFY EXCHG TRADED FDS TAX |25.36
20260630|82889N228|CTAP|1508|SIMPLIFY EXCHANGE TRDD FD US E|26.25
20260630|82889N269|SBIL|11126|SIMPLIFY EXCHANGE TRADED FDS G|100.06
20260630|82889N277|KNRG|1701|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.72
20260630|82889N327|LITL|44|SIMPLIFY EXCH TRAD FDS PIPER S|34.25
20260630|82889N343|XXV|46110|SIMPLIFY EXCHANGE TRADED FDS A|23.50
20260630|82889N368|FOXY|330|SIMPLIFY EXCHANGE TRADED FDS C|29.62
20260630|82889N376|RFIX|5435|SIMPLIFY EXCHANGE TRADED FDS S|39.70
20260630|82889N384|CAS|514|SIMPLIFY EXCHANGE TRADED FDS C|28.24
20260630|82889N525|MTBA|53|SIMPLIFY EXCHANGE TRADED FDS M|49.24
20260630|82889N558|CRDT|36|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.45
20260630|82889N624|SURI|328|SIMPLIFY EXCHANGE TRADED FDS P|17.70
20260630|82889N640|BUCK|4938|SIMPLIFY EXCHANGE TRADED FDS S|23.42
20260630|82889N699|CTA|169|SIMPLIFY EXCH TRADED FDS SIMPL|25.98
20260630|82889N723|AGGH|1635|SIMPLIFY EXCHANGE TRADED FDS|20.23
20260630|82889N772|PINK|132|SIMPLIFY EXCHANGE TRADED FDS S|39.22
20260630|82889N798|TYA|2091|SIMPLIFY INTERMEDIATE TERM TRE|12.94
20260630|82889N863|SVOL|100|SIMPLIFY ETF SIMPLIFY VOLATILI|15.93
20260630|82900L102|SMPL|25|SIMPLY GOOD FOODS CO COM|13.14
20260630|829214105|SLP|7|SIMULATIONS PLUS INC|18.38
20260630|829242106|SBGI|174989|SINCLAIR INC CL A|13.97
20260630|82930C106|SINGY|6110|Singapore Airlines Ltd Unspons|11.85
20260630|82937K101|SHTDY|3479|SINOPHARM GROUP CO. LTD UNSPON|10.30
20260630|82938H107|SEUSF|20204|SINTANA ENERGY INC NEW COM (CD|0.25
20260630|829392703|SINT|102|SINTX TECHNOLOGIES INC COM PAR|1.89
20260630|829401108|SION|9681|SIONNA THERAPEUTICS INC COM|42.97
20260630|829658301|LEAD|59|SIREN DIVCON LEADERS DIVIDEND |89.91
20260630|829908508|SIREF|916|SIRIOS RESOURCES, INC. ORDINAR|0.12
20260630|829933100|SIRI|55332|SIRIUS XM HOLDINGS INC, NEW|29.24
20260630|83001C108|FUN|1387174|SIX FLAGS ENTMT CORP DEL COM(D|20.56
20260630|83012A109|TSLX|38903|SIXTH STREET SPECIALTY LENDING|17.09
20260630|83013Q871|CHAI|25925|CORE AI HOLDINGS, INC. COMMON |0.65
20260630|83056P715|SKE|28132|SKEENA RES LTD NEW COM PAR $0.|26.79
20260630|83066P309|SKIL|5492|SKILLSOFT CORP CL A NEW (DE)|6.01
20260630|83067L208|FIRY|26|FIRY INC CL A NEW|10.25
20260630|830703203|SKVI|25|SKINVISIBLE INC COM NEW|0.21
20260630|830830105|SKY|16|CHAMPION HOMES, INC.|87.43
20260630|83085C107|SKYH|152|SKY HARBOUR GROUP CORP COM CL |9.75
20260630|83086J200|SKYE|25101|SKYE BIOSCIENCE INC COM NEW|0.67
20260630|83087C303|SKYQ|81820|SKY QUARRY INC COM NEW $0.0001|3.48
20260630|83088M102|SWKS|976149|SKYWORKS SOLUTIONS INC|67.71
20260630|83089J108|SKYT|50|SKYWATER TECHNOLOGY INC COM (D|35.60
20260630|830940102|SKWD|50|SKYWARD SPECIALTY INS GROUP IN|60.19
20260630|83125X103|SNBRQ|51100|SLEEP NUMBER CORP COM|0.04
20260630|831445606|YYAI|176|AIRWA INC COM PAR $0.001 NEW 2|7.50
20260630|83175M205|SNN|108765|SMITH & NEPHEW PLC ADS(NEW)(RP|30.28
20260630|831754106|SWBI|43577|SMITH & WESSON BRANDS INC|15.40
20260630|831865209|AOS|42765|SMITH A O CORP|61.68
20260630|83190L208|SMBK|1|SMARTFINANCIAL INC|47.14
20260630|83191H107|SND|5879|SMART SAND INC COM|5.00
20260630|83192D402|SMA|859|SMARTSTOP SELF STORAGE REIT IN|32.88
20260630|83193D203|SMTK|3827|SMARTKEM INC COM NEW|0.24
20260630|83193G107|SMRT|158413|SMARTRENT INC|1.22
20260630|83207R107|SDHC|47|SMITH DOUGLAS HOMES CORP CL A(|14.99
20260630|832154504|SMSI|1|SMITH MICRO SOFTWARE INC COM N|2.79
20260630|832156103|SMID|390|SMITH-MIDLAND CORP|29.52
20260630|83268K306|SMRVF|42|SMOOTH ROCK VENTURES CORP COM |0.18
20260630|832696405|SJM|103|J.M. SMUCKER CO (NEW)|115.89
20260630|83356Q108|SY|1208|SO-YOUNG INTL INC SPONSORED AD|1.44
20260630|83404D109|SFTBY|13392|SOFTBANK GROUP AMERICAN DEPOSI|19.06
20260630|83405K102|SOBKY|41|SOFTBANK CORP ADR (JAPAN)|12.71
20260630|83406F102|SOFI|1042067|SOFI TECHNOLOGIES INC|18.19
20260630|83411A205|STKE|3192|SOL STRATEGIES INC COM NEW(CAN|1.18
20260630|83413U100|SLRC|9673|SLR INVESTMENT CORP. COMMON ST|12.47
20260630|83417M104|SEDG|32923|SOLAREDGE TECHNOLOGIES INC COM|55.36
20260630|83418M103|SEI|35136|SOLARIS ENERGY INFRASTRUCTURE,|79.27
20260630|83419D201|SLSR|723|SOLARIS RES INC COM NEW|8.40
20260630|834212201|STI|101982|SOLIDION TECHNOLOGY INC COM NE|9.61
20260630|83422E204|SLDB|352997|SOLID BIOSCIENCES INC COM NEW(|9.47
20260630|83422N105|SLDP|16999|SOLID PWR INC COM CL A (CO)|2.60
20260630|83422N113|SLDPW|8561|SOLID PWR INC WT EXP (CO)|0.12
20260630|83443Q103|SOLS|762|SOLSTICE ADVANCED MATLS INC CO|82.54
20260630|83444M101|SOLV|1331|SOLVENTUM CORP COM|78.24
20260630|83445W108|SMAGF|921|SOMA GOLD CORP COM (CAN)|0.51
20260630|83541C105|SNANF|848|SONA NANOTECH INC (CANADA)|0.21
20260630|83542D300|SONDQ|2250|SONDER HLDGS INC CL A NEW|.
20260630|83545G102|SAH|5303|SONIC AUTOMOTIVE INC CL A|84.67
20260630|83546A203|SKHHY|8|SONIC HEALTHCARE LTD (AUSTRALI|14.47
20260630|83548F408|SONM|1734|DNA X, INC. COMMON STOCK|5.63
20260630|83558L303|SNOA|24562|SONOMA PHARMACEUTICALS INC COM|1.23
20260630|83569C102|SONVY|10|Sonova Holding AG Unsponsored |47.36
20260630|83571B100|SFGYY|2543|SONY FINL GROUP INC ADR (JPN) |4.33
20260630|83587F202|SRNE|283|SORRENTO THERAPEUTICS, INC.|.
20260630|83601L102|SHC|29016|SOTERA HEALTH CO COM (DE)|17.52
20260630|83607A100|SFBC|387|SOUND FINL BANCORP INC COM STK|43.07
20260630|836100107|SOUN|453702|SOUNDHOUND AI INC CL A (DE)|6.40
20260630|836100115|SOUNW|876|SOUNDHOUND AI INC WT EXP(DE)04|1.90
20260630|836144303|SOR|3168|SOURCE CAPITAL INC COMMON SHAR|45.55
20260630|83671M105|SOBO|6490|SOUTH BOW CORP COM (CANADA)|35.88
20260630|83914U104|SPMEF|41640|SOUTH PAC METALS CORP COM(CANA|0.30
20260630|842243107|SBNC|1|SOUTHERN BANCSHARES N C INC CO|12400.00
20260630|84252A106|BCAL|5135|CALIFORNIA BANCORP NEW COM|20.87
20260630|842587107|SO|3003|SOUTHERN CO|96.75
20260630|842587404|SOJC|455|SOUTHERN CO SER 2017B JR SUB N|20.48
20260630|842587800|SOJD|1547|SOUTHERN CO SER 2020A JR SUB N|19.30
20260630|842587842|SOMN|1164|SOUTHERN CO CORP UNIT|50.32
20260630|842587867|SOJF|3678|SOUTHERN CO 2025A JR SUB NT FI|25.09
20260630|84265V105|SCCO|52703|SOUTHERN COPPER CORPORATION CO|168.45
20260630|842685109|SXGCF|4376|SOUTHERN CROSS GOLD CONS LTD C|6.26
20260630|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |32.00
20260630|843814203|SSVFF|11448|SOUTHERN SILVER EXPLORATION CO|0.30
20260630|84445C100|SLND|1913|SOUTHLAND HLDGS INC COM|0.73
20260630|84445C118|SLNDWS|2000|SOUTHLAND HLDGS INC WT EXP 09/|0.03
20260630|844741108|LUV|38|SOUTHWEST AIRLINES CO|51.60
20260630|844895102|SWX|139|SOUTHWEST GAS HOLDINGS, INC. (|89.63
20260630|84612A101|SPTE|397|SP FDS TR S&P GLOBAL TECHNOLOG|47.46
20260630|84612A200|SPWO|4634|SP FUNDS S&P WORLD EX-US ETF|33.99
20260630|84612H304|SOWG|3393|SOW GOOD INC COM PAR $0.001|3.93
20260630|84615Q103|SPCX|126064|SPACE EXPL TECHNOLOGIES CORP C|164.19
20260630|846501104|SPAIF|4960|SPARC AI INC COM|2.05
20260630|84757T105|MDAI|3524|SPECTRAL AI INC CL A|1.69
20260630|84757T113|MDAIW|719|SPECTRAL AI INC WT EXP 09/11/2|0.62
20260630|84833T103|SPRO|47602|SPERO THERAPEUTICS INC COM|2.26
20260630|84841L506|ANY|3020|SPHERE 3D CORP NEW COM NEW 202|2.71
20260630|84856X122|BESSWS|560|BIMERGEN ENERGY CORP WT PUR CO|2.10
20260630|848560306|SPIR|88184|SPIRE GLOBAL INC COM CL A NEW |17.65
20260630|84857L705|SRJN|134|SPIRE INC JR SUB NT 6.375% 03/|23.80
20260630|84858T665|WCAP|150|SPINNAKER ETF SER WARCAP UNCON|9.45
20260630|84858T673|GENW|1|SPINNAKER ETF SER GENTER CAP I|14.84
20260630|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.97
20260630|84858T749|YFFI|51|SPINNAKER ETF SER INDEXPERTS Y|10.05
20260630|84858T756|QIDX|89|SPINNAKER ETF SER INDEXPERTS Q|11.72
20260630|84858T764|RILA|24|SPINNAKER ETF SER INDEXPERTS G|11.97
20260630|84858T772|EUAD|616|SPINNAKER ETF SER SELECT STOXX|41.55
20260630|84858T780|GENM|174|SPINNAKER ETF SER GENTER CAP M|10.28
20260630|84858T798|GENT|5700|SPINNAKER ETF SER GENTER CAP T|10.24
20260630|84858T863|LGHT|1157|SPINNAKER ETF SER LANGAR GLOBA|8.62
20260630|85021Q108|SBIG|60000|SPRINGBIG HLDGS INC COM|.
20260630|850390105|SPGNY|3864|SPRINGER NATURE AGCO KGAA ADR |11.08
20260630|85179A103|PKLE|41155|PICKLEJAR ENTERTAINMENT GROUP,|.
20260630|852066208|SII|3209|SPROTT INC COM NEW(CAN)|112.64
20260630|85207K107|PSLV|4000|SPROTT PHYSICAL SILVER TR UIT |18.52
20260630|85208J109|FUND|3|SPROTT FOCUS TR INC COM STK (M|9.48
20260630|85208M102|SFM|150|SPROUTS FMRS MKT INC COM STK (|81.85
20260630|85208P303|URNM|246|SPROTT FDS TR URANIUM MINERS E|53.13
20260630|85208P709|LITP|1686|SPROTT FDS TR LITHIUM MINERS E|12.08
20260630|85208P857|METL|1|SPROTT FDS TR ACTIVE METALS & |25.49
20260630|85208T107|CXM|13594|SPRINKLR INC CL A (DE)|5.19
20260630|85209E208|SPRB|36696|SPRUCE BIOSCIENCES INC|55.88
20260630|85210B102|SGDM|2073|SPROTT ETF TR GOLD MINERS ETF |62.85
20260630|85210C100|SCOP|104|SPROTT PHYSICAL COPPER TR UNIT|11.26
20260630|85220G109|SGP|4039|SPYGLASS PHARMA INC COM|21.65
20260630|85223E101|SQNNY|151|SQUARE ENIX HLDGS CO LTD|7.44
20260630|85238C108|SRANF|10000|SRANAN GOLD CORP COM (CANADA) |0.10
20260630|85238K100|USDE|347480|STABLECOINX INC CL A|3.39
20260630|85238K118|USDEW|147016|STABLECOINX INC WT EXP|0.55
20260630|85254J102|STAG|17|STAG INDL INC USA|39.16
20260630|85256A109|STGW|96978|STAGWELL INC CL A (DE)|6.96
20260630|853254100|SCBFY|41414|STANDARD CHARTERED PLC ADR (UK|54.53
20260630|853606101|SLI|102753|STANDARD LITHIUM LTD (CANADA) |2.79
20260630|853666105|SMP|9556|STANDARD MTR PRODS INC|39.01
20260630|85422Q848|STTDF|943|STANDARD URANIUM LTD|0.07
20260630|85423L103|SARO|59423|STANDARDAERO INC COM|28.64
20260630|854231107|SXI|9462|STANDEX INTERNATIONAL CORP|355.03
20260630|854502101|SWK|348|STANLEY BLACK & DECKER, INC CO|93.65
20260630|85472N109|STN|300|STANTEC INC. COM|69.01
20260630|854936200|SDST|6685|STARDUST PWR INC COM NEW|1.64
20260630|85512C105|SGU|1643|STAR GROUP L.P|12.98
20260630|85512G106|STHO|240|STAR HLDGS SHS BEN INT|9.04
20260630|85512H104|STCUF|15507|STAR COPPER CORP COM NEW (CANA|0.72
20260630|85521B742|AGOX|1058|STARBOARD INVT TR|34.67
20260630|85521B775|RHRX|3154|STARBOARD INVT TR RH TACTICAL |21.86
20260630|85521B783|AMAX|36424|ADAPTIVE HEDGED MULTI-ASSET IN|7.50
20260630|855244109|SBUX|803142|STARBUCKS CORPORATION|104.06
20260630|85525T202|SHVLF|59647|STARCORE INTL MINES LTD COM NE|0.33
20260630|85529M104|FJET|152907|STARFIGHTERS SPACE INC COM|5.63
20260630|85571B105|STWD|432525|STARWOOD PROPERTY TRUST, INC|16.96
20260630|857477855|STTPRG|215|STATE STR CORP DEP SHS REPSTG |21.53
20260630|858568108|SCM|36279|STELLUS CAP INVT CORP COM STK |8.57
20260630|85916J409|STXS|4752|STEREOTAXIS INC COM STK NEW (D|1.73
20260630|85917K454|SCEP|1230|STERLING CAP FDS CAP HEDGED EQ|24.74
20260630|85917K462|SCMC|9639|STERLING CAP FDS CAP MULTI-STR|25.11
20260630|859241101|STRL|700|STERLING INFRASTRUCTURE INC. C|813.77
20260630|860630102|SF|551|STIFEL FINANCIAL CORP|67.98
20260630|860630607|SFB|690|STIFEL FINL CORP SR NT (DE)|19.83
20260630|860630706|SFPRB|1400|STIFEL FINL CORP DEP SHS REPST|22.85
20260630|860630862|SFPRD|2000|STIFEL FINL CORP|16.03
20260630|860630870|SFPRC|1682|STIFEL FINL CORP DEP SHS REPST|21.70
20260630|860897107|SFIX|77801|STITCH FIX INC|4.38
20260630|861012102|STM|1334|STMICROELECTRONICS N.V.|74.79
20260630|861025104|SYBT|2192|STOCK YARDS BANCORP, INC COM S|75.68
20260630|86172A249|LDDR|360|STONE RIDGE TR LIFEX 2035 TERM|79.41
20260630|86172B585|BCKT|1232|STONE RIDGE TR LIFEX 2030 INCO|41.89
20260630|86172B593|LIFT|1|STONE RIDGE TR LIFEX 2028 INCO|24.20
20260630|86172B635|LIAU|2|STONE RIDGE TR LIFEX 2060 INFL|264.90
20260630|86172B643|LIAM|87|STONE RIDGE TR LIFEX 2055 INFL|238.52
20260630|86172B676|LFAW|1|STONE RIDGE TR LIFEX 2060 LONG|177.59
20260630|86172B692|LFAI|6|STONE RIDGE TR LIFEX 2050 LONG|151.72
20260630|861896108|SNEX|39041|STONEX GROUP INC|115.85
20260630|86254U105|SBAGY|1882|STRABAG SE-BR UNSPONSORED ADR |22.42
20260630|86272A305|SSKN|5|STRATA SKIN SCIENCES INC COM S|0.13
20260630|86280F106|STRXF|1000|STRATEGX ELEMENTS CORP|0.09
20260630|86280R118|ESLG|2604|STRATEGY SHS EVENTIDE LARGE CA|28.27
20260630|86280R134|ESSC|3|STRATEGY SHS EVENTIDE SMALL CA|31.47
20260630|86280R779|MPLY|848|STRATEGY SHS MONOPOLY ETF(DE) |31.39
20260630|86280R787|ESUM|14451|STRATEGY SHS EVENTIDE US MKT E|30.39
20260630|86280R795|DHSB|534|STRATEGY SHS DAY HAGAN SMART B|27.05
20260630|86280R811|ELCV|6996|STRATEGY SHS EVENTIDE HIGH DIV|32.80
20260630|86280R829|SSXU|296|STRATEGY SHS DAY HAGAN SMART S|35.47
20260630|862945201|SATA|63074|STRIVE INC PERP PFD SER A VAR |91.72
20260630|862945300|ASST|4707|STRIVE INC CL A COM NEW (NV)|11.62
20260630|86333M108|LRN|3429|STRIDE INC COM|86.35
20260630|86366E106|GPCR|3611|STRUCTURE THERAPEUTICS INC SPO|51.69
20260630|863667101|SYK|136971|STRYKER CORP|330.52
20260630|86384P109|STUB|137863|STUBHUB HLDGS INC CLASS A|12.90
20260630|864159108|RGR|281|STURM RUGER & CO INC|37.89
20260630|86508F102|SUJA|11716|SUJA LIFE INC CL A COM|10.70
20260630|865617203|SMTOY|3485|SUMITOMO ELEC INDS ADR|75.27
20260630|86562M209|SMFG|330|SUMITOMO MITSUI FINANCIAL GROU|23.71
20260630|866082605|INNPRE|432|SUMMIT HOTEL PPTYS INC CUM RED|17.74
20260630|866082704|INNPRF|261|SUMMIT HOTEL PPTYS CUM RED PFD|16.82
20260630|86614G101|SMC|740|SUMMIT MIDSTREAM CORP COM|28.31
20260630|866264203|SSBI|40|SUMMIT STATE BANK COM STK|13.97
20260630|86627T108|SMMT|24039|SUMMIT THERAPEUTICS INC|14.32
20260630|86633R609|DVLT|103895|DATAVAULT AI INC. COMMON STOCK|0.33
20260630|866674104|SUI|38|SUN COMMUNITIES INC|121.23
20260630|866966104|SUNB|1011056|SUNBELT RENTALS HLDGS INC COM |72.90
20260630|867224107|SU|17|SUNCOR ENERGY INC (NEW)|53.81
20260630|86723E104|RMIX|5526|SUNCRETE INC CL A|21.46
20260630|86723Y407|SNMCY|27896|SUNCORP GROUP LTD SPONSORED AD|13.19
20260630|86765K109|SUN|3742|SUNOCO LP COM UNIT REPSTG LTD |68.56
20260630|86765Q106|SUNC|3980|SUNOCOCORP LLC COM UNIT REPSTG|68.42
20260630|86771W105|RUN|64|SUNRUN INC COM STK (DE)|13.48
20260630|867866105|SSMR|1816|SUNSHINE SILVER MNG & REFNG CO|13.42
20260630|867892101|SHO|494|SUNSTONE HOTEL INVESTORS INC|11.66
20260630|867892804|SHOPRH|2|SUNSTONE HOTEL INVS INC NEW|22.00
20260630|86800U302|SMCI|1426318|SUPER MICRO COMPUTER INC COM N|28.15
20260630|86800U500|SMCIP|81|SUPER MICRO COMP INC DEP SHS|49.49
20260630|86803T104|STBFY|38419|SUNTORY BEVERAGE & FOOD LTD AM|14.10
20260630|86804E106|SNTX|4615|SUNTEX ENTERPRISES INC COM|0.03
20260630|86804H109|CUPPF|903|SUPER COPPER CORP COM(CAN)|0.32
20260630|868459108|SUPN|32408|SUPERNUS PHARMACEUTICALS INC C|46.80
20260630|86877C102|SURMF|838|SURFACE METALS INC COM (CAN)|0.13
20260630|86881A100|SGRY|1306|SURGERY PARTNERS INC COM|16.56
20260630|86882X109|NILIF|13059|SURGE BATTERY METALS INC COM(C|0.51
20260630|86887P127|BNCWZ|854|CEA INDS INC WT EXP 08/05/28|0.05
20260630|86887P309|BNC|12706|CEA IND INC COM NEW PAR $0.000|2.96
20260630|86887Q208|SSSSL|1258|SURO CAP CORP NT (MD)|24.99
20260630|86889P208|SRZN|15784|SURROZEN INC COM NEW|25.72
20260630|868927203|SRFM|3305336|SURF AIR MOBILITY INC COM|0.93
20260630|86959C103|SVNLY|16377|Svenska Handelsbanken Unsponso|7.24
20260630|86959K105|SUZ|448593|SUZANO S.A.SPONSORED ADS (BRAZ|7.67
20260630|86959X107|SZKMY|206|SUZUKI MOTOR CORP UNSPONSORED |49.20
20260630|86989Y109|SWMR|121994|SWARMER INC COM|48.40
20260630|870195104|SWDBY|245|Swedbank AB Sponsored ADR (Swe|37.10
20260630|87132R108|SYGCF|186673|SYLLA GOLD CORP COM(CAN)|0.04
20260630|87151X101|SYM|26204|SYMBOTIC INC CL A (DE)|42.14
20260630|87155N109|SYIEY|45|Symrise Ag Unsponsored ADR (Ge|24.91
20260630|871565107|ACNT|531|ASCENT INDUSTRIES CO. COM|14.49
20260630|87157D109|SYNA|122|SYNAPTICS INCORPORATED|117.38
20260630|87162W100|SNX|170|TD SYNNEX CORP|270.05
20260630|87164F105|SNDX|55850|SYNDAX PHARMACEUTICALS INC COM|21.78
20260630|87164U508|TOVX|23206|THERIVA BIOLOGICS, INC.|0.26
20260630|87165B103|SYF|34667|SYNCHRONY FINL COM STK (DE)|78.37
20260630|87165B202|SYFPRA|600|SYNCHRONY FINL DEP SHS REPSG P|18.77
20260630|87165B400|SYFPRB|6643|SYNCHRONY FINL DPSTRY SHS EA R|25.73
20260630|871655106|SYPR|1283|SYPRIS SOLUTIONS INC (DE)|2.38
20260630|87166N767|DVUT|15|WEBS ETF TR WEBS UTILITIES XLU|27.85
20260630|87166N791|DVXF|1|WEBS ETF TR WEBS FINANCIAL XLF|25.18
20260630|87169M105|OPTX|46484|SYNTEC OPTICS HLDGS CL A|10.58
20260630|871823100|SRHYY|7092|SYRAH RES LTD SPONSORED ADR|0.11
20260630|87184P109|SSMXY|7|SYSMEX CORP UNSPON ADR (JPN)|9.16
20260630|87184Q206|SYRS|6|SYROS PHARMACEUTICALS INC COM |.
20260630|87191E105|FIXT|4775|TCW ETF TR CORE PLUS BD ETF|37.92
20260630|872280102|CGBD|36084|CARLYLE SECD LENDING INC COM(M|10.86
20260630|872351408|TTDKY|1922|TDK CORP AMER DEP SH|22.69
20260630|872381108|TELA|1|TELA BIO INC COM|0.73
20260630|87241L109|TFII|2642|TFI INTL INC|144.33
20260630|87243K208|TGSGY|155|TGS ASA AMERICAN DEPOSITARY RE|13.25
20260630|872540109|TJX|150129|TJX COMPANIES INC|151.23
20260630|87256C101|TKO|263085|TKO GROUP HLDGS INC CL A COM|211.62
20260630|87261Y106|TMC|15089|TMC THE METALS CO INC COM (CAN|4.23
20260630|87264A105|TMUSL|478|T-MOBILE USA INC SR NT 006.250|23.60
20260630|87264A204|TMUSZ|132|T-MOBILE USA INC SR NT 005.500|20.71
20260630|87264A303|TMUSI|314|T-MOBILE USA INC SR NT 005.500|20.85
20260630|872652102|TPGXL|37|TPG OPER GROUP II LP JR 6.950%|23.54
20260630|87266M206|TRTXPRC|789|TPG RE FIN TR INC PFD SER C (M|18.06
20260630|87283P109|TRX|4669|TRX GOLD CORP COM|0.84
20260630|87283Q107|TCHP|1244|T ROWE PRICE EXCHANGE TRADED F|49.30
20260630|87283Q206|TEQI|1907|T ROWE PRICE EXCHANGE TRADED F|50.38
20260630|87283Q503|TSPA|13167|T ROWE PRICE ETF INC US EQUITY|47.01
20260630|87283Q602|TAGG|43055|T ROWE PRICE EXCHANGE-TRADED F|42.66
20260630|87283Q628|TPUT|6035|T ROWE PRICE EXCH-TRD FDS INC |25.17
20260630|87283Q636|TMNS|7|T ROWE PRICE EXCHANGE-TRADED F|50.11
20260630|87283Q651|TMNL|2|T ROWE PRICE EXCHANGE-TRADED F|50.63
20260630|87283Q677|THYM|12|T ROWE PRICE EXCHANGE-TRADED F|51.22
20260630|87283Q685|TEMR|702|T ROWE PRICE ETF INC EMERGING |28.73
20260630|87283Q693|TACU|5394|T ROWE PRICE EXC-TRADED FDS IN|27.08
20260630|87283Q719|TACN|335|T ROWE PRICE EXC-TRD FDS INC A|28.27
20260630|87283Q735|TIER|658|T ROWE PRICE EXCH-TRD FDS INC |32.09
20260630|87283Q743|TURF|12567|T ROWE PRICE EXCH-TRD FDS INC |31.02
20260630|87283Q750|TMED|15|T ROWE PRICE EXCH-TRD FDS INC |34.29
20260630|87283Q776|THEQ|27|T ROWE PRICE EXCHANGE-TRADED F|29.68
20260630|87283Q792|TTEQ|3368|T ROWE PRICE EXCHANGE-TRADED F|43.28
20260630|87283Q800|TOTR|1558|T ROWE PRICE EXCHANGE-TRADED F|40.21
20260630|87283Q818|TAXE|1554|T ROWE PRICE ETF INC INTERMEDI|51.32
20260630|87283Q826|TMSL|51216|T ROWE PRICE EXCHANGE-TRADED F|43.51
20260630|87283Q834|TOUS|3759|T ROWE PRICE EXCHANGE-TRADED F|38.16
20260630|87283Q859|TVAL|2010|T ROWE PRICE EXCHANGE-TRADED F|41.63
20260630|87283Q867|TCAF|54413|T ROWE PRICE EXCHANGE-TRADED F|40.82
20260630|87283Q875|THYF|1990|T ROWE PRICE EXCHANGE-TRADED F|51.59
20260630|873048508|IDAI|5656|T STAMP INC CL A PAR $0.01 NEW|1.68
20260630|87313P103|TXO|4504|TXO PARTNERS LP COM UNIT REPST|12.38
20260630|873249106|TWOSF|232|T2 METALS CORP COM (CAN)|0.29
20260630|874047202|TYOYY|1095|TAIYO YUDEN LTD ADR|471.22
20260630|874054109|TTWO|1105|TAKE-TWO INTERACTIVE SOFTWARE |247.15
20260630|874060205|TAK|1|TAKEDA PHARMACEUTICAL CO LTD S|15.98
20260630|874080104|TAL|591|TAL EDUCATION GROUP ADS REPSTG|9.48
20260630|87425A887|TSKFF|3445|TALISKER RES LTD COM NEW(CANAD|0.81
20260630|87427V111|TALKW|1540|TALKSPACE INC WT EXP|.
20260630|87484T108|TALO|888|TALOS ENERGY INC COM|13.36
20260630|87507T101|TBN|4766|TAMBORAN RES CORP COM|31.97
20260630|875372203|TNDM|3|TANDEM DIABETES CARE INC COM N|15.83
20260630|875465106|SKT|142|TANGER INC. COMMON STOCK|40.02
20260630|87583X109|TNGX|3694|TANGO THERAPEUTICS INC COM (DE|32.56
20260630|876030107|TPR|46845|TAPESTRY INC COM STK (MD)|146.56
20260630|876108408|VSA|200|VISIONSYS AI INC ADR NEW 2026 |4.28
20260630|87612G101|TRGP|2929|TARGA RESOURCES CORPORATION CO|271.35
20260630|87650L103|TARS|43653|TARSUS PHARMACEUTICALS INC COM|61.26
20260630|87652V109|TASK|3632|TASKUS INC CL A (DE)|4.79
20260630|876838103|TYCB|8|TAYLOR CALVIN B BANKSHARES INC|59.41
20260630|877409102|TWODY|3|Taylor Wimpey Plc Unsponsored |10.83
20260630|877619106|TSHA|188201|TAYSHA GENE THERAPIES INC|6.73
20260630|87807B107|TRP|19050|TC ENERGY CORP COM (CAN)|68.50
20260630|878155308|TISI|243|TEAM INC COM NEW|16.79
20260630|87821B109|TMS|4|TEAMSHARES INC COM|8.73
20260630|87821B117|TMSWW|111|TEAMSHARES INC WT EXP|1.56
20260630|87873R101|TTNDY|127|TECHTRONIC INDS LTD SP ADR|81.63
20260630|878739200|TPCS|1250|TECHPRECISION CORP COM NEW|4.90
20260630|87874R308|TTGT|353|TECHTARGET INC COM NEW|3.92
20260630|878742204|TECK|220|TECK RESOURCES LIMITED CLASS B|58.19
20260630|87876P201|TGEN|400|TECOGEN INC NEW|5.23
20260630|878972108|TECX|5954|TECTONIC THERAPEUTIC INC COM (|33.09
20260630|879080109|TRC|1712|TEJON RANCH CO|18.91
20260630|879105104|THQ|2332|ABRDN HEALTHCARE OPPORTUNITIES|18.79
20260630|87911K100|HQL|287|ABRDN LIFE SCIENCES INVS SH BE|19.76
20260630|879360105|TDY|6011|TELEDYNE TECHNOLOGIES INC|641.22
20260630|879369106|TFX|2825|TELEFLEX INC|127.49
20260630|879433761|TDSPRV|7553|TELEPHONE & DATA SYS INC DEP S|18.81
20260630|879433787|TDSPRU|4725|TELEPHONE & DATA SYS INC|20.41
20260630|879433829|TDS|24680|TELEPHONE & DATA SYS INC (NEW)|37.87
20260630|87946F100|TLPFY|267|Teleperformance Unsponsored AD|29.63
20260630|879512309|TSAT|2099|TELESAT CORP CL A & CL B SHS I|46.00
20260630|87952P307|TLTZY|29616|Tele2 AB Unsponsored ADR repre|8.88
20260630|87960M205|TLSNY|8792|TELIA COMPANY AB AMERICAN DEPO|9.91
20260630|87961M105|TLX|49539|TELIX PHARMACEUTICALS LTD SPON|11.30
20260630|87971M103|TU|90663|TELUS CORP (F)|10.79
20260630|87975E602|WELD|54423|TEMA ETF TR TEMA U.S. MANUFACT|61.37
20260630|87975E701|CANC|4798|TEMA ETF TR ONCOLOGY ETF|41.33
20260630|87975E784|ARMY|528|TEMA ETF TR INTL DEFENSE ETF(D|23.17
20260630|87975E792|AAUM|3|TEMA ETF TR ALTERNATIVE ASSET |19.18
20260630|87975E826|DSPY|12912|TEMA ETF TR S&P 500 HISTORICAL|65.41
20260630|87975E834|VOLT|50|TEMA ETF TR ELECTRIFICATION ET|40.77
20260630|87975Q209|TMASF|1556|TEMAS RES CORP COM NEW (CANADA|0.09
20260630|87990A106|TNYA|2530|TENAYA THERAPEUTICS INC COM (D|0.73
20260630|880191101|EMF|15302|TEMPLETON EMERGING MKT FUND|22.84
20260630|880192109|TEI|6591|TEMPLETON EMER MKTS INCM FD|6.68
20260630|88023B103|TEM|3137|TEMPUS AI, INC. CLASS A COMMON|58.31
20260630|88023U101|SGI|56|SOMNIGROUP INTERNATIONAL INC. |78.15
20260630|880245204|XHLD|3423|TEN HLDGS INC COM NEW|1.64
20260630|88025U109|TXG|29751|10X GENOMICS INC CL A|37.15
20260630|880277108|TNABY|68|TENAGA NASIONAL BERHAD SP ADR |14.09
20260630|88032Q109|TCEHY|6765|Tencent Holdings Limited Unspo|53.64
20260630|880345103|TNC|6149|TENNANT COMPANY|87.24
20260630|880591300|TVC|506|TENNESSEE VY AUTH|23.92
20260630|88066N303|TNON|629409|TENON MED INC COM COM PAR $|0.45
20260630|88076W103|TDC|92|TERADATA CORORATION DEL COM ST|34.32
20260630|880779103|TEX|2034|TEREX CORP|73.57
20260630|88080T104|WULF|954306|TERAWULF INC COM (DE)|25.58
20260630|88088L103|TEZNY|142|TERNA RETE ELETTRICA NAZIONALE|35.27
20260630|88104K105|TPTA|100|TERRA PPTY TR INC NT 6.00% 06/|24.73
20260630|88105E108|TSNDF|37500|TERRASCEND CORP (CANADA)|0.64
20260630|881454102|IMSR|4162|TERRESTRIAL ENERGY INC COM|7.01
20260630|88146M101|TRNO|439|TERRENO REALTY CORPORATION COM|65.75
20260630|88156J105|TRUMY|909|TERUMO CORP UNSPONSORED ADR (J|13.85
20260630|881575401|TSCDY|5991|TESCO PLC SPONSORED ADR NEW (U|18.38
20260630|88160R101|TSLA|65387|TESLA INC COM STK (TX)|411.84
20260630|88162F105|TTI|52|TETRA TECHNOLOGIES INC|11.38
20260630|88162G103|TTEK|114|TETRA TECH INC|28.88
20260630|88162H200|TEUTF|10299|TEUTON RES CORP COM STK NEW (C|1.22
20260630|881624209|TEVA|3823|TEVA PHARMACEUTICAL LTD INDS A|33.31
20260630|88165K119|TVGNW|6353|TEVOGEN BIO HLDGS INC WT EXP|0.06
20260630|88165K200|TVGN|5214|TEVOGEN BIO HLDGS INC COM NEW |6.29
20260630|88166A607|SOYB|102|TEUCRIUM COMMODITY TR SOYBEAN |24.22
20260630|882681109|TXRH|7|TEXAS ROADHOUSE INC COM STK (D|193.84
20260630|882927122|UNHG|138|THEMES ETF TR LEVERAGE SHS 2X |23.35
20260630|882927130|ABNG|57|THEMES ETF TR LEVERAGE SHS 2X |19.08
20260630|882927205|CLOD|4|THEMES ETF TR CLOUD COMPUTING |30.84
20260630|882927247|COTG|5060|THEMES ETF TR LEVERAGE SHS 2X |13.01
20260630|882927320|CMGG|475|THEMES ETF TR LEVERAGE SHS 2X |14.06
20260630|882927338|CRMG|5753|THEMES ETF TR LEVERAGE SHS 2X |4.15
20260630|882927387|ADBG|92895|THEMES ETF TR LEVERAGE SHS 2X |3.03
20260630|882927395|PLTG|73285|THEMES ETF TR LEVERAGE SHS 2X |8.86
20260630|882927429|PANG|13252|THEMES ETF TR LEVERAGE SHS 2X |30.31
20260630|882927437|AVGG|70|THEMES ETF TR LEVERAGE SHS 2X |26.55
20260630|882927452|PYPG|4925|THEMES ETF TR LEVERAGE SHS 2X |5.42
20260630|882927460|HOOG|1287|THEMES ETF TR LEVERAGE SHS 2X |31.01
20260630|882927478|XYZG|424|THEMES ETF TR LEVERAGE SHS 2X |17.12
20260630|882927577|ARMG|4690|THEMES ETF LEVERAGE SHARES 2X |37.17
20260630|882927585|TSMG|853|THEMES ETF TR LEVERAGE SHARES |46.33
20260630|882927601|GSIB|266|THEMES ETF TR GLOBAL SYSTEMICA|59.81
20260630|882927635|COIG|139|THEMES ETF TR LEVERAGE SHARES |4.51
20260630|882927676|NVDG|1216|THEMES ETF TR LEVERAGE SHARES |16.24
20260630|882927684|TSLG|585996|THEMES ETF TR LEVERAGE SHARES |6.76
20260630|882927809|CZAR|1|THEMES ETF TR|31.11
20260630|882927866|SMCF|102|THEMES ETF TR US SM CAP CASH F|38.66
20260630|882927874|USRD|3|THEMES ETF TR US R&D CHAMPIONS|37.81
20260630|883203101|TXT|10182|TEXTRON INCORPORATED OF DEL|90.15
20260630|883219206|THLLY|4092|THALES UNSPONSORED ADR (FRANCE|50.55
20260630|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260630|88322Q108|TGTX|496|TG THERAPEUTICS, INC. COMMON S|55.72
20260630|88331L108|SKIN|29845|SKINHEALTH SYSTEMS INC. CLASS |0.71
20260630|88338N206|TXMD|50|THERAPEUTICSMD INC COM NEW(NV)|2.24
20260630|88339Y102|EAGL|2652|THE 2023 ETF SER TR EAGLE CAP |32.05
20260630|88340C115|FIGG|5499|THEMES ETF TR LEVERAGE SHS 2X |15.69
20260630|88340C123|BMNG|777|THEMES ETF TR LEVERAGE SHS 2X |9.85
20260630|88340C156|CRWG|24161|THEMES ETF TR LEVERAGE SHARES |29.57
20260630|88340C164|CRCG|10928|THEMES ETF TR LEVERAGE SHARES |13.24
20260630|88340C313|AEHG|10172|THEMES ETF TR LEVERAGE SHS 2X |13.65
20260630|88340C354|GEMG|5|THEMES ETF TR LEVERAGE SHS 2X |8.53
20260630|88340C388|ETNG|271|THEMES ETF TR LEVERAGE SHS 2X |13.54
20260630|88340C396|AMAU|15272|THEMES ETF TR LEVERAGE SHS 2X |33.16
20260630|88340C412|AAOG|130654|THEMES ETF TR LEVERAGE SHS 2X |7.29
20260630|88340C420|HONG|177|THEMES ETF TR LEVERAGE SHS 2X |15.31
20260630|88340C438|CATG|181|THEMES ETF TR LEVERAGE SHS 2X |17.84
20260630|88340C453|SNDG|2673|THEMES ETF TR LEVERAGE SHS 2X |21.64
20260630|88340C479|STXU|715|THEMES ETF TR LEVERAGE SHS 2X |18.30
20260630|88340C487|WLDU|979|THEMES ETF TR LEVERAGE SHS 2X |17.13
20260630|88340C677|NBIG|515|THEMES ETF TR LEVERAGE SHS 2X |35.67
20260630|88340C693|TERG|5190|THEMES ETF TR LEVERAGE SHS 2X |72.06
20260630|88340C776|SBU|253|THEMES ETF TR LEVERAGE SHS 2X |20.45
20260630|88340C784|OSCG|206|THEMES ETF TR LEVERAGE SHS 2X |28.06
20260630|88340C818|NUG|1979|THEMES ETF TR LEVERAGE SHS 2X |8.56
20260630|88340C834|BLSG|3861|THEMES ETF TR LEVERAGE SHS 2X |1.78
20260630|88340C842|MPG|122426|THEMES ETF TR LEVERAGE SHARES |5.66
20260630|88340C883|GLGG|18472|THEMES ETF TR LEVERAGE SHARES |8.45
20260630|88340F100|IREG|27171|THEMES ETF TR LEVERAGE SHS 2X |13.24
20260630|88340F209|BEG|32800|THEMES ETF TR LEVERAGE SHS 2X |70.26
20260630|88340F407|SATG|2446|THEMES ETF TR LEVERAGE SHS 2X |10.73
20260630|88340F506|NIOG|7102|THEMES ETF TR LEVERAGE SHS 2X |12.37
20260630|88340F605|SNAG|18969|THEMES ETF TR LEVERAGE SHS 2X |4.00
20260630|88340F704|BIDG|5412|THEMES ETF TR LEVERAGE SHS 2X |10.90
20260630|88340F753|KLAG|35314|THEMES ETF TR LEVERAGE SHS 2X |64.50
20260630|88340F803|CNCG|37|THEMES ETF TR LEVERAGE SHS 2X |33.44
20260630|88340F837|CIFG|23551|THEMES ETF TR LEVERAGE SHS 2X |14.03
20260630|88340F845|OPEG|313|THEMES ETF TR LEVERAGE SHS 2X |4.34
20260630|88340W236|SMTG|629|THEMES ETF TR LEVERAGE SHS 2X |11.43
20260630|88340W251|HPEL|866|THEMES ETF TR LEVERAGE SHS 2X |12.58
20260630|88340W269|ASTG|3005|THEMES ETF TR LEVERAGE SHS 2X |20.06
20260630|88340W277|GFSG|3|THEMES ETF TR LEVERAGE SHS 2X |12.00
20260630|88340W285|TSEG|250|THEMES ETF TR LEVERAGE SHS 2X |11.22
20260630|88340W293|FPSX|800|THEMES ETF TR LEVERAGE SHS 2X |11.74
20260630|88340W301|CRMU|12353|THEMES ETF TR LEVERAGE SHS 2X |5.91
20260630|88340W319|ENTL|372|THEMES ETF TR LEVERAGE SHS 2X |12.48
20260630|88340W327|FOMG|111|THEMES ETF TR LEVERAGE SHS 2X |12.14
20260630|88340W335|CDNG|191|THEMES ETF TR LEVERAGE SHS 2X |13.76
20260630|88340W350|ONG|19375|THEMES ETF TR LEVERAGE SHS 2X |6.72
20260630|88340W392|MCHG|2109|THEMES ETF TR LEVERAGE SHS 2X |11.23
20260630|88340W434|FNG|4818|THEMES ETF TR LEVERAGE SHS 2X |10.12
20260630|88340W459|APHG|1167|THEMES ETF TR LEVERAGE SHS 2X |16.36
20260630|88340W467|AXTL|1834|THEMES ETF TR LEVERAGE SHS 2X |5.54
20260630|88340W483|CBRG|1880|THEMES ETF TR LEVERAGE SHS 2X |5.58
20260630|88340W509|USGG|44711|THEMES ETF TR|11.13
20260630|88340W517|SSPC|1609728|THEMES ETF TR LEVERAGE SHS 2X |11.17
20260630|88340W640|PLUL|5887|THEMES ETF TR LEVERAGE SHS 2X |12.41
20260630|88340W681|GLWG|167746|THEMES ETF TR LEVERAGE SHS 2X |45.51
20260630|88340W707|UUUG|64113|THEMES ETF TR|5.30
20260630|88340W715|UECG|1758|THEMES ETF TR LEVERAGE SHS 2X |4.27
20260630|88340W731|AXPG|110|THEMES ETF TR LEVERAGE SHS 2X |13.52
20260630|88340W780|HUTG|411|THEMES ETF TR LEVERAGE SHS 2X |32.39
20260630|88340W798|ONDG|3175|THEMES ETF TR LEVERAGE SHS 2X |3.16
20260630|88340W822|FCXG|715|THEMES ETF TR LEVERAGE SHS 2X |12.43
20260630|884903881|TRI|90894|THOMSON REUTERS CORP COM NO PA|82.66
20260630|885155101|THLV|152|THOR FINL TECHNOLOGIES TR THOR|33.27
20260630|885155200|THIR|36942|THOR FINL TECHNOLOGIES TR|34.25
20260630|885155309|THMR|1226|THOR FINL TECHNOLOGIES TR ADAP|25.13
20260630|885160101|THO|24204|THOR INDUSTRIES INC|78.92
20260630|88521L108|TPLS|432|THORNBURG ETF TR CORE PLUS BD |25.26
20260630|88521L306|TXUE|1646|THORNBURG ETF TR INTL EQUITY E|34.37
20260630|88521L504|THOR|31573|THORNBURG ETF TR PREM INCOME B|25.21
20260630|885213108|TBLD|717|THORNBURG INCOME BLDR OPPORTUN|22.16
20260630|885216226|TAOZ|2|THORNBURG INVT TR AMERN OPPORT|85.99
20260630|88557W101|QFIN|1227|QFIN HOLDINGS, INC. AMERICAN D|15.66
20260630|88579Y101|MMM|160|3M COMPANY;COM USD0.01|162.43
20260630|88581L303|IDKFF|126|THREED CAP INC COM NO PAR(CAN)|0.08
20260630|88588B100|THRV|4045|THRIVE SER TR PROSPERA INCOME |24.24
20260630|88588G109|TSME|1874|THRIVENT ETF TR THRIVENT SMALL|51.52
20260630|88588G208|TCPB|91|THRIVENT ETF TR CORE PLUS BD E|50.94
20260630|88588G307|TUSB|2369|THRIVENT ETF TR ULTRA SHORT BD|50.32
20260630|88588G406|TSCV|198|THRIVENT ETF TR SMALL CAP VALU|32.53
20260630|88588G604|TILC|50|THRIVENT ETF TR INTL LARGE CAP|25.21
20260630|88588G703|TISC|193003|THRIVENT ETF TR INTL SMALL CAP|22.95
20260630|886029206|THRY|2420|THRYV HLDGS INC COM NEW|4.15
20260630|88631G304|CIIT|24540|TIANCI INTL INC COM PAR $0.000|0.68
20260630|88634T105|CCSO|832|TIDAL ETF TR II CARBON COLLECT|27.65
20260630|88634T246|UMAL|1662|TIDAL ETF TR II DEFIANCE DAILY|11.83
20260630|88634T311|FITZ|18708|TIDAL ETF TR II FITZ-GERALD MU|24.11
20260630|88634T329|DRAL|124915|TIDAL ETF TR II DEFIANCE DAILY|20.69
20260630|88634T337|SPCU|44400|TIDAL ETF TR II DEFIANCE DAILY|18.97
20260630|88634T345|GLDN|1992|TIDAL ETF TR II NICHOLAS GOLD |14.40
20260630|88634T352|DRNL|71|TIDAL ETF TR II DEFIANCE 2X DA|6.78
20260630|88634T428|MSFO|2233|TIDAL ETF TR II YIELDMAX MSFT |10.38
20260630|88634T774|NVDY|125|TIDAL ETF TR II YIELDMAX NVDA |12.20
20260630|88634T816|FBY|2|TIDAL ETF TR II YIELDMAX META |8.95
20260630|88634T832|BRKC|47|TIDAL ETF TR II YIELDMAX BRK.B|41.09
20260630|88634T857|APLY|11|TIDAL ETF TR II YIELDMAX AAPL |11.32
20260630|88634T881|GDXY|1920|TIDAL ETF TR II YIELDMAX GOLD |10.12
20260630|88634W306|DANA|1|TIDAL ETF TR DANA LTD VOLATILI|25.05
20260630|88634W702|SMCP|7338|TIDAL TR I SMART MID CAP ETF|24.90
20260630|88635A204|PBPH|50883|TIDAL ETF TR IV PORT BLDG BLOC|27.43
20260630|88635U200|DUTY|2101|TIDAL ETF TR III U S DEFENSE E|25.11
20260630|88635U408|IINC|1628|TIDAL ETF TR III ALKI CONSOLID|25.24
20260630|88636J139|IWMY|904|TIDAL TR II DEFIANCE R2000 WEE|19.77
20260630|88636J154|QQQY|2266|TIDAL TRUST II DEFIANCE NASDAQ|23.72
20260630|88636J204|RSSB|1|TIDAL TR II RETURN STACKED GLO|30.74
20260630|88636J238|AVGX|2149|TIDAL TR II DEFIANCE DAILY TAR|45.37
20260630|88636J261|LLYX|8096|TIDAL TR II DEFIANCE DAILY TAR|29.13
20260630|88636J329|TIME|10353|TIDAL TR II CLOCKWISE U.S. COR|26.34
20260630|88636J402|FDAT|174|TIDAL TR II TACTICAL ADVANTAGE|22.38
20260630|88636J410|WEEL|10859|TIDAL TR II PEERLESS OPTION IN|19.80
20260630|88636J451|YQQQ|7|TIDAL TR II YIELDMAX SHORT N10|9.95
20260630|88636J535|CCSB|541|TIDAL TR II CARBON COLLECTIVE |20.09
20260630|88636J568|SPYT|3844|TIDAL TR II DEFIANCE S&P 500 T|17.42
20260630|88636J576|QQQT|1202|TIDAL TR II DEFIANCE NASDAQ 10|18.73
20260630|88636J600|CHAT|448|TIDAL TR II ROUNDHILL GENERATI|95.43
20260630|88636J659|YMAX|9940|TIDAL TR II YIELDMAX UNIVERSE |7.95
20260630|88636J675|SMCO|2015|TIDAL TR II HILTON SMALL-MIDCA|30.69
20260630|88636J725|INYY|284|TIDAL TR II YIELDMAX INTC OPTI|56.29
20260630|88636J774|SNOY|4096|TIDAL TR II YIELDMAX SNOW OPTI|10.32
20260630|88636J816|RSST|134|TIDAL TR II RETURN STACKED U S|32.04
20260630|88636J857|DARP|146|TIDAL TR II|58.45
20260630|88636N205|VCOB|1031|TIDAL TR IV VOYA CORE BD ETF|49.77
20260630|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |49.62
20260630|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|26.74
20260630|88636R107|BABO|76|TIDAL TR II YIELDMAX BABA OPT |7.30
20260630|88636R206|CVNY|8364|TIDAL TR II YIELDMAX CVNA OPT |21.10
20260630|88636R222|RKLX|10727|TIDAL TR II DEFIANCE DAILY TAR|41.41
20260630|88636R305|DRAY|3292|TIDAL TR II YIELDMAX DKNG OPT |16.70
20260630|88636R347|WNTR|27714|TIDAL TR II YIELDMAX MSTR SHOR|30.00
20260630|88636R404|HOOY|1|TIDAL TR II YIELDMAX HOOD OPT |30.87
20260630|88636R537|AMA|61999|TIDAL TR II DEFIANCE DAILY TAR|55.00
20260630|88636R552|RDTY|2229|TIDAL TR II YIELDMAX R2000 0DT|38.85
20260630|88636R578|QDTY|1387|TIDAL TR II YIELDMAX NASDAQ 10|41.99
20260630|88636R586|RSBA|337|TIDAL TR II RETURN STACKED BDS|21.11
20260630|88636R602|MARO|37192|TIDAL TR II YIELDMAX MARA OPT |6.14
20260630|88636R693|CHPY|11288|TIDAL TR II YIELDMX SEMICONDUC|85.00
20260630|88636R727|LFGY|869|TIDAL TR II YIELDMAX CRYPTO IN|21.62
20260630|88636R735|GPTY|2323|TIDAL TR II YIELDMAX AI & TECH|44.99
20260630|88636R818|SOXY|303|TIDAL TR II YIELDMAX TARGET 12|109.54
20260630|88636R859|TSMY|1509|TIDAL TR II YIELDMAX TSM OPT I|17.25
20260630|88636R867|SMCY|4263|TIDAL TR II YIELDMAX SMCI OPT |4.84
20260630|88636R883|RBLY|228|TIDAL TR II YIELDMAX RBLX OPT |13.91
20260630|88636V421|RDYY|11967|TIDAL TR II YIELDMAX RDDT OPTI|20.21
20260630|88636V546|TEST|38|TIDAL TR II YIELDMAX TSLA PERF|45.14
20260630|88636V652|RGTZ|11733|TIDAL TR II DEFIANCE DAILY TAR|3.70
20260630|88636V678|OKLL|141397|TIDAL TR II DEFIANCE DAILY TAR|4.99
20260630|88636V702|RSSX|14734|TIDAL TR II RETURN STACKED U S|22.98
20260630|88636V819|ANEL|191|TIDAL TR II DEFIANCE DAILY TAR|19.91
20260630|88636V884|QLDY|4054|TIDAL TR II DEFIANCE NASDAQ 10|45.50
20260630|88636W114|AVXX|75900|TIDAL TR II DEFIANCE DAILY TAR|5.06
20260630|88636W122|OSCX|7430|TIDAL TR II DEFIANCE DAILY TAR|109.08
20260630|88636W148|QBTZ|18598|TIDAL TR II DEFIANCE DAILY TAR|3.88
20260630|88636W163|STSM|148|TIDAL TR II DEFIANCE DAILY TAR|16.75
20260630|88636W171|RKLZ|25521|TIDAL TR II DEFIANCE DILY TARG|2.72
20260630|88636W189|MST|5115|TIDAL TR II DEFIANCE LEVERAGED|8.08
20260630|88636W221|MSTX|58237|TIDAL TR II DEFIANCE DAILY TAR|8.48
20260630|88636W247|IONZ|8447|TIDAL TR II DEFIANCE DAILY TAR|2.54
20260630|88636W254|PLTZ|3020|TIDAL TR II DEFIANCE DAILY TAR|36.73
20260630|88636W262|SMCZ|45|TIDAL TR II DEFIANCE DAILY TAR|9.99
20260630|88636W353|ISBG|556|TIDAL TR II INCOMESTKD 1X BITC|10.73
20260630|88636W486|MUZ|14375|TIDAL TR II DEFIANCE DAILY TAR|10.11
20260630|88636W551|BMNZ|737|TIDAL TR II DEFIANCE DAILY TAR|28.88
20260630|88636W585|ASTN|2443|TIDAL TR II DEFIANCE DAILY TAR|4.03
20260630|88636W619|DAMD|362892|TIDAL TR II DEFIANCE DAILY TAR|1.66
20260630|88636W627|USMD|1|TIDAL TR II COREVALUES AMER FI|31.28
20260630|88636W684|ZETX|4467|TIDAL TR II DEFIANCE DAILY TAR|18.50
20260630|88636W718|RCAX|2950|TIDAL TR II DEFIANCE DAILY TAR|5.69
20260630|88636W833|DDDD|104|TIDAL TR II YIELDMAX U S STKS |32.02
20260630|88636X104|YBIT|1245|TIDAL TR II YIELDMAX BITCOIN O|18.58
20260630|88636X203|MRNY|3686|TIDAL TR II YIELDMAX MRNA OPTI|19.19
20260630|88636X229|STXL|48466|TIDAL TR II DEFIANCE DAILY TAR|48.93
20260630|88636X278|NUKX|439|TIDAL TR II NICHOLAS NUCLEAR I|39.07
20260630|88636X286|SLVX|256|TIDAL TR II NICHOLAS SILVER IN|14.06
20260630|88636X302|FIAT|674|TIDAL TR II YIELDMAX SHORT COI|23.08
20260630|88636X476|POEL|277041|TIDAL TR II DEFIANCE DAILY TAR|19.26
20260630|88636X484|TFFI|6107|TIDAL TR II CHESAPEAKE TREND F|19.62
20260630|88636X609|CRSH|1970|TIDAL TR II YIELDMAX TSLA OPT |20.40
20260630|88636X666|LUNL|820|TIDAL TR II DEFIANCE DAILY TAR|9.46
20260630|88636X708|ULTY|1500|TIDAL TR II YIELDMAX ULTRA OPT|29.27
20260630|88636X732|MSTY|37494|TIDAL TR II YIELDMAX MSTR OPTI|12.89
20260630|88636X740|PYPY|372|TIDAL TR II YIELDMAX PYPL OPTI|25.51
20260630|88636X807|OARK|334|TIDAL TR II YIELDMAX INNOVATIO|31.27
20260630|88636X815|MRNX|505|TIDAL TR II DEFIANCE DAILY TAR|42.30
20260630|88636X856|CONY|30170|TIDAL TR II YIELDMAX COIN OPT |19.48
20260630|88636X880|TSLY|361|TIDAL TR II YIELDMAX TSLA OPT |28.12
20260630|88636Y102|RGTX|8233|TIDAL TR II DEFIANCE DAILY TAR|18.70
20260630|88636Y201|SOUX|4732|TIDAL TR II DEFIANCE DAILY TAR|11.36
20260630|88636Y409|HOOX|823|TIDAL TR II DEFIANCE DAILY TAR|35.05
20260630|88636Y508|IONX|631|TIDAL TR II DEFIANCE DAILY TAR|51.95
20260630|88636Y656|QTUP|24195|TIDAL TR II DEFIANCE PURE QUAN|21.64
20260630|88636Y664|INFH|42460|TIDAL TR II DEFIANCE DAILY TAR|11.54
20260630|88636Y698|WYFL|2703|TIDAL TR II DEFIANCE DAILY TAR|26.88
20260630|88636Y706|KEEX|1542|TIDAL TR II DEFIANCE DAILY TAR|115.21
20260630|88636Y748|ASTY|6591|TIDAL TR II DEFIANCE DAILY TAR|14.52
20260630|88636Y755|SPCQ|359747|TIDAL TR II DEFIANCE DAILY TAR|14.72
20260630|88636Y763|AMPU|10573|TIDAL TR II DEFIANCE DAILY TAR|5.32
20260630|88636Y797|SPCL|5378|TIDAL TR II DEFIANCE DAILY 2X |42.59
20260630|88636Y805|RKTL|413|TIDAL TR II DEFIANCE DAILY TAR|12.76
20260630|88636Y839|RSIT|123268|TIDAL TR II RETURN STACKED INT|20.24
20260630|88636Y854|RIOX|83608|TIDAL TR II DEFIANCE DAILY TAR|60.56
20260630|88636Y862|QSU|11717|TIDAL TR II DEFIANCE DAILY TAR|13.28
20260630|886364116|STRN|269|TIDAL TR I SMART TREND 25 ETF |28.09
20260630|886364157|DADS|314|TIDAL ETF TR|20.53
20260630|886364165|FIXP|911|TIDAL TRUST I FOLIOBEYOND ENHA|19.80
20260630|886364181|GOP|398|TIDAL TRUST I UNUSUAL WHALES S|44.45
20260630|886364199|NANC|23|TIDAL TRUST I UNUSUAL WHALES S|50.23
20260630|886364231|GRNY|750|TIDAL ETF TR FUNDSTRAT GRANNY |27.36
20260630|886364256|NDAA|1461|TIDAL ETF TR NED DAVIS RESEARC|23.63
20260630|886364280|THTA|1870|TIDAL TRUST I SOFI ENHANCED YI|15.66
20260630|886364405|SFYF|809|TIDAL TRUST I SOFI SOCIAL 50 E|61.52
20260630|886364645|BOAT|2400|TIDAL TRUST I SONICSHARES GLOB|38.36
20260630|886364702|SPSK|5127|TIDAL TRUST I SP FDS DOW JONES|18.02
20260630|886364769|SPRE|15683|TIDAL TRUST I SP FD S&P GLOBAL|21.48
20260630|886365105|SGRT|5695|TIDAL TR I SMART EARNINGS GROW|36.43
20260630|886365303|AGIQ|34|TIDAL TR I SOFI AGENTIC AI ETF|23.72
20260630|88675P103|TYGO|8703|TIGO ENERGY INC COM|2.33
20260630|88688T209|TLRY|20|TILRAY BRANDS INC COM NEW (DE)|4.61
20260630|887399103|MTUS|41882|METALLUS INC.|18.87
20260630|887432235|TPFI|825|TIMOTHY PLAN FIXED INCOME ETF |25.07
20260630|887432243|TPFG|772|TIMOTHY PLAN FREE CASH FLOW GR|27.27
20260630|887432334|TPIF|11|TIMOTHY PLAN INTL ETF (DE)|37.19
20260630|887432342|TPSC|27304|TIMOTHY PLAN U S SM CAP CORE E|47.68
20260630|88830R101|TITN|5549|TITAN MACHINERY INC. COMMON ST|20.94
20260630|88831L202|TII|21564|TITAN MNG CORP COM NEW (CANADA|2.11
20260630|888705308|VBIO|463|VALION BIO, INC. COMMON STOCK |0.55
20260630|88907E108|TEPCY|1|TOHOKU ELECTRIC POWER CO INC U|6.37
20260630|889110102|TOELY|73554|Tokyo Electron Ltd Unsponsored|247.80
20260630|889478103|TOL|1223|TOLL BROTHERS INC|164.88
20260630|890023203|TOMZ|1055|TOMI ENVIRONMENTAL SOLUTIONS|0.81
20260630|890110109|TMP|3444|TOMPKINS FINANCIAL CORPORATION|93.63
20260630|890260839|TNXP|4428|TONIX PHARMACEUTICALS HLDG COR|12.75
20260630|890367105|TGGCF|6118|TOOGOOD GOLD CORP COM (CANADA)|0.06
20260630|890516107|TR|3511|TOOTSIE ROLL INDUSTRIES INC|39.46
20260630|89055F103|BLD|81936|TOPBUILD CORP COM STK (DE)|359.76
20260630|890880206|TRYIY|713|TORAY INDS ADR|14.09
20260630|890930209|TNGY|559|TORTOISE CAP SER TR TORTOISE E|9.79
20260630|890930308|TPYP|1234|TORTOISE CAP SER TR TORTOISE N|42.39
20260630|890930886|TMLP|1|TORTOISE CAP SER TR|27.59
20260630|891054603|TORXF|1525|TOREX GOLD RES INC|39.61
20260630|891092108|TTC|39|TORO COMPANY|97.66
20260630|891102402|TMTNY|51|TOROMONT INDS LTD|33.82
20260630|891160509|TD|75771|TORONTO-DOMINION BANK (THE)|120.33
20260630|891515207|TOTDY|308|TOTO LTD ADR|52.64
20260630|89153W107|TSHTY|773|TOSHIBA TEC CORP UNSPONSORED A|9.20
20260630|89156V106|TRMLF|1435|TOURMALINE OIL CORP. ORDINARY |41.72
20260630|89157T100|TTVSY|1152|TOTVS SA ADR (BRAZIL)|10.98
20260630|89157W103|DVND|26|TOUCHSTONE ETF TR DIVID SELECT|38.25
20260630|89157W202|SIO|566|TOUCHSTONE ETF TRUST TOUCHSTON|25.78
20260630|89157W301|TUSI|22282|TOUCHSTONE ETF TR ULTRA SHORT |25.29
20260630|89157W608|TDI|39586|TOUCHSTONE ETF TR DYNAMIC INTE|44.53
20260630|89157W707|TSEC|13773|TOUCHSTONE ETF TR SECURITIZED |25.80
20260630|891957102|TTTMF|488|TOTAL METALS CORP COM (CANADA)|0.20
20260630|892306200|TSUKY|12|TOYO SUISAN KAISHA LTD ADR (JP|64.55
20260630|892331307|TM|140|TOYOTA MOTOR CRP SPONSORED ADR|171.36
20260630|892356106|TSCO|668|TRACTOR SUPPLY CO|31.20
20260630|89240C205|TYHOY|51944|TOYOTA TSUSHO CORP ADR (JPN)|18.60
20260630|89269P202|COOK|2339|TRAEGER INC COM|82.00
20260630|893129106|TTGXF|1122|TRANS CDA GOLD CORP (CANADA)|0.08
20260630|89346D107|TAC|25|TRANSALTA CORP CANADA (F)|13.62
20260630|893526681|TCPA|175|TRANSCANADA PIPELINES LTD 6.25|23.06
20260630|893529107|TRNS|1599|TRANSCAT INC|91.28
20260630|893578104|TCLAF|99|TRANSCONTINENTAL INC CL A SUB |3.79
20260630|893617209|TCI|1068|TRANSCONTL RLTY INVESTORS INC |47.50
20260630|893641100|TDG|78|TRANSDIGM GROUP INCORPORATED C|1323.44
20260630|89400J107|TRU|116322|TRANSUNION COM STK (DE)|71.79
20260630|89417E109|TRV|26|TRAVELERS COMPANIES, INC. (THE|331.88
20260630|89421Q205|TZOO|160|TRAVELZOO COM STK NEW (DE)|11.59
20260630|89422G107|TVTX|89520|TRAVERE THERAPEUTICS INC COM (|58.30
20260630|89472Y107|TGB|495514|TREKOR METALS LTD COM (CAN)|6.36
20260630|89531P105|TREX|316|TREX CO INC|49.69
20260630|89532M101|TRVI|2000|TREVI THERAPEUTICS INC COM|18.63
20260630|895436103|TY|4|TRI CONTINENTAL CORPORATION|34.99
20260630|895945103|TOLWF|38|TRICAN WELL SERVICE LTD|4.70
20260630|895970119|ILLRW|1858|TRILLER GROUP INC WT EXP 03/15|0.09
20260630|895970309|ILLR|216784|TRILLER GROUP INC COM PAR $0.0|3.77
20260630|895980100|TRDTF|4|TRIDENT RES CORP COM (CAN)|2.89
20260630|89615V200|TRRFF|725|TRIFECTA GOLD LTD COM NEW (CAN|0.14
20260630|89616X205|TDTH|2605|TRIDENT DIGITAL TECH HLDGS LTD|1.40
20260630|896239100|TRMB|143112|TRIMBLE INC COM (DEL)|50.77
20260630|89628W302|ABFL|6264|ABACUS FCF ETF TR|84.45
20260630|89628W500|ABOT|2|ABACUS FCF ETF TR ABACUS FCF I|38.62
20260630|89628W708|ABLD|289|ABACUS FCF ETF TR ABACUS FCF R|30.06
20260630|89628W880|ABLS|1146|ABACUS FCF ETF TR ABACUS FCF S|23.26
20260630|896288107|TNET|2553|TRINET GROUP INC COM STK (DE) |50.65
20260630|896438504|TRIB|204663|TRINITY BIOTECH PLC SPONSORED |0.42
20260630|896442308|TRIN|811|TRINITY CAP INC (MD)|17.73
20260630|896442605|TRINZ|293|TRINITY CAPITAL INC. 7.875% NO|25.18
20260630|896442704|TRINI|81|TRINITY CAP INC 7.875% NT DUE |25.16
20260630|89669L207|TPET|2968|TRIO PETE CORP COM NEW|0.30
20260630|89677Y100|TPVG|16141|TRIPLEPOINT VENTURE GROWTH BDC|4.83
20260630|89679E300|TFIN|54|TRIUMPH BANCORP,INC. COM|75.67
20260630|89679M104|TFPM|1766|TRIPLE FLAG PRECIOUS METALS|30.11
20260630|89680M101|TLSI|84547|TRISALUS LIFE SCIENCES INC COM|4.74
20260630|89686D303|TRVG|696|TRIVAGO N V SPONSORED ADS RPTG|5.23
20260630|896945201|TRIP|6162|TRIPADVISOR INC COM (NV)|14.03
20260630|89785X101|TBI|2017|TRUEBLUE, INC.|6.96
20260630|89832Q109|TFC|22252|TRUIST FINL CORP COM (NC)|50.58
20260630|89832Q745|TFCPRO|1403|TRUIST FINL CORP DEP SHS REPST|20.45
20260630|89832Q810|TFCPRI|857|TRUIST FINL CORP DEP SHS REPST|17.85
20260630|89834G570|STBF|16902|TR FOR PROFESSIONAL MNGRS PERF|25.41
20260630|89834G729|APUE|14541|TRUST FOR PROFESSIONAL MANAGER|45.88
20260630|89834G737|APIE|2747|TRUST FOR PROF MANAGERS|38.30
20260630|89834G745|APMU|1279|TRUST FOR PROF MNGRS ACTIVEPAS|25.03
20260630|89834G752|APCB|2457|TRUST FOR PROFESSIONAL MANAGER|29.51
20260630|89834G778|CUSD|567|TRUST FOR PROFESSIONAL MGR CRO|19.00
20260630|89835T100|TBIXF|867|TRUSTBIX INC COM(CAN)|.
20260630|898402102|TRMK|823|TRUSTMARK CORP|46.06
20260630|89844T505|TSRS|2|YORKVILLE AMERICA IVST TR AMER|27.82
20260630|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260630|89854H102|TTEC|4646|TTEC HLDGS INC COM STK (TX)|2.11
20260630|89856T401|TC|15|TOKEN CAT LIMITED AMERICAN DEP|7.98
20260630|898697206|TCX|459|TUCOWS INC NEW|13.88
20260630|898920103|HURA|45554|TUHURA BIOSCIENCES INC COM|2.29
20260630|89901T109|TDRRF|744|TUDOR GOLD CORP COM NEW|0.56
20260630|899924104|TURB|208448|TURBO ENERGY S A SPONSORED ADR|1.62
20260630|900111204|TKC|4560|TURKCELL ILETISIM HIZMETLERI A|5.96
20260630|90021W105|TTRX|903|TURN THERAPEUTICS INC COM|6.91
20260630|900934209|BINV|3041|2023 ETF SER TRUST BRANDES INT|42.30
20260630|900934308|BUSA|3619|2023 ETF SER TRUST BRANDES U S|39.66
20260630|900934506|GEME|25987|2023 ETF SER TR PACIFIC NOS GL|42.77
20260630|900934704|PBOT|1|2023 ETF SER TR PICTET AI & AU|33.02
20260630|900934787|PQUS|46|2023 ETF SER TR PICTET AI ENHA|27.42
20260630|900934795|NFRX|4|2023 ETF SER TR HARRISON STR I|27.09
20260630|900934837|TSCM|171|2023 ETF SER TR TIMESSQUARE QU|20.87
20260630|900934845|TALV|9284|2023 ETF SER TR TRANSAMERICA L|27.49
20260630|900934852|TABD|240|2023 ETF SER TR TRANSAMERICA B|25.06
20260630|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|50.70
20260630|901109108|TPC|23731|TUTOR PERINI CORPORATION COM S|81.88
20260630|90114C107|TUYA|55804|TUYA INC SPONSORED ADS REPSTG |1.81
20260630|90137F707|XXII|394|22ND CENTY GROUP INC COM PAR $|3.90
20260630|90137M108|TSOL|1226|21SHARES SOLANA ETF COM SH BEN|7.34
20260630|90138K101|AIDX|1|20/20 BIOLABS INC COM ACCD INV|0.60
20260630|90139B100|TDOT|1|21SHARES POLKADOT ETF BEN INT |9.95
20260630|90139K100|QLTY|27658|GMO ETF TRUST GMO US QUALITY E|41.39
20260630|90139K308|QLTI|133|GMO ETF TRUST GMO INTL QUALITY|27.00
20260630|90139K605|GMOV|242|GMO ETF TRUST GMO U S VALUE ET|30.14
20260630|90139K860|DRES|1|GMO ETF TRUST GMO DOMESTIC RES|31.13
20260630|90139K878|GMOD|1442|GMO ETF TRUST GMO DYNAMIC ALLO|27.49
20260630|90139K886|GMOC|401|2023 ETF SER TR II GMO ULTRA-S|50.19
20260630|90187B200|TWOPRA|978|TWO HBRS INVT CORP|24.56
20260630|90187B309|TWOPRB|1000|TWO HBRS INVT CORP PFD SER B F|24.34
20260630|90187B507|TWOPRC|800|TWO HBRS INVT CORP CUM RED PFD|24.88
20260630|90214Q105|WLDR|9127|TWO RDS SHARED TR SIMPLIFY AFF|46.69
20260630|90214Q451|LOTI|974|TWO RDS SHARED TR LIBERTY ONE |26.12
20260630|90214Q469|EASY|210|TWO RDS SHARED TR LIBERTY ONE |26.80
20260630|90214Q576|WCEO|1|TWO RDS SHARED TR HYPATIA WOME|38.29
20260630|90214Q584|CGV|4770|TWO RDS SHARED TR CONDUCTOR GL|15.54
20260630|90214Q725|ADFI|284|TWO RDS SHARED TR ANFIELD DYNA|8.54
20260630|90214Q733|AESRXXXX|11078|TWO RDS SHARED TRANFIELD US EQ|20.10
20260630|90214Q766|AFIFXXXX|17386|TWO RDS SHARED TR|9.40
20260630|90214Q774|LSAF|246|TWO RDS SHARED TR|51.76
20260630|902252105|TYL|40592|TYLER TECHNOLOGIES INC|290.75
20260630|90240B106|TYRA|30552|TYRA BIOSCIENCES INC COM (DE) |32.11
20260630|902653104|UDR|266|UDR INC COM|40.13
20260630|902673102|UFPT|3675|UFP TECHNOLOGIES INC|263.63
20260630|902681105|UGI|88699|UGI CORP (HOLDING CO)|34.89
20260630|90274D382|MLPB|53|UBS AG LONDON BR ETRACS ALERIA|28.73
20260630|90274D390|UCIB|1|UBS AG LONDON BRETRACS UBS BLO|32.29
20260630|90278Q108|UFPI|4697|UFP INDS INC|91.41
20260630|90278V107|IWDL|397|ETRACS 2X LEVERAGED US VALUE|62.40
20260630|90278V206|SCDL|1|ETRACS 2X LEVERAGED US DIVID|53.32
20260630|90278V305|IWFL|2|ETRACS 2X LEVERAGED US GROWTH |55.94
20260630|90278V503|QULL|1|ETRACS 2X LEVERAGED US QUALITY|65.98
20260630|90278V602|MTUL|226|ETRACS 2X LEVERAGED US MOMENTU|60.10
20260630|90278V768|IFED|105|UBS AG LDN BRH ETRACS IFED LRG|44.36
20260630|902788108|UMBF|11288|UMB FINANCIAL CORP|141.98
20260630|902788405|UMBFO|912|UMB FINL CORP DEP SHS REPSTG 1|26.71
20260630|90290N109|USAC|67|USA COMPRESSION PARTNERS LP CO|26.03
20260630|90290T882|UMI|1797|USCF ETF TR USCF MIDSTREAM ENE|59.28
20260630|90291C201|USAU|3768|U S GOLD CORP COM NEW|14.99
20260630|90291W108|USGO|8481|US GOLDMINING INC COM|8.45
20260630|902952100|GROW|101|US GLOBAL INVESTORS INC CL-A|3.16
20260630|902973304|USB|353|U.S.BANCORP (NEW)|61.28
20260630|902973668|USBPRS|180|US BANCORP DEL DEP SH REPSTG 1|17.64
20260630|902973718|USBPRR|1549|US BANCORP DEL|15.61
20260630|902973734|USBPRQ|3979|US BANCORP DEL DEP SHS REPSTG |14.90
20260630|902973759|USBPRP|77|US BANCORP DEL|21.86
20260630|902973866|USBPRA|98|U.S.BANCORP DEP SH RPSTG 1/100|769.91
20260630|903002103|UMH|24|UMH PROPERTIES, INC.|15.44
20260630|90323M102|URSB|183|URSB BANCORP INC COM|12.10
20260630|90328M107|USNA|5814|USANA HEALTH SCIENCES INC|21.01
20260630|90337L108|USPH|12726|U.S.PHYSICAL THERAPY INC|68.82
20260630|90344T102|USSJY|20|USS Co Ltd Tokai Unsponsored A|25.75
20260630|903448116|DUKRW|686|DUKE ROBOTICS CORP WT EXP 05/0|1.17
20260630|90353W103|UI|712|UBIQUITI INC COM (DE)|545.72
20260630|90364P105|PATH|1510813|UIPATH INC CL A|10.68
20260630|90366H408|USCMF|1065|US CRITICAL METALS CORP COM NE|0.09
20260630|90386K530|YLDW|451|ULTIMUS MANAGERS TR WESTWOOD E|25.11
20260630|90386K548|QTAC|47|ULTIMUS MANAGERS TR Q3 ALL SEA|24.76
20260630|90386K571|WEEI|1580|ULTIMUS MANAGERS TR WESTWOOD S|22.27
20260630|90386K589|MDST|33|ULTIMUS MANAGERS TR WESTWOOD S|28.95
20260630|904311107|UAA|92622|UNDER ARMOUR INC CL A|6.19
20260630|904311206|UA|210|UNDER ARMOUR INC CL C|5.98
20260630|90459E106|URMCY|313|UNIBAIL-RODAMCO SE / WFDUNIBAI|13.49
20260630|90460M204|UNICY|15|UNICHARM CORP SPONSORED ADR (J|2.88
20260630|90466Y202|UNCY|22531|UNICYCIVE THERAPEUTICS INC COM|7.70
20260630|904678406|UNCRY|99|UNICREDIT SPA ADR NEW 2017 (IT|44.05
20260630|90470L295|OASC|14|ONEASCENT ENHANCED SMALL AND M|35.57
20260630|90470L519|OACP|576|UNIFIED SER TR ONEASCENT CORE |22.78
20260630|90470L527|OALC|2588|UNIFIED SER TR ONEASCENT LARGE|40.63
20260630|90470L568|ABEQ|177|UNIFIED SER TR ABSOLUTE SELECT|37.35
20260630|904708104|UNF|4|UNIFIRST CORPORATION|263.94
20260630|907818108|UNP|4749663|UNION PACIFIC CORPORATION|272.70
20260630|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260630|909907107|UBSI|657|UNITED BANKCHARES INC(W VA)|45.72
20260630|909911109|UBCP|10|UNITED BANCORP INC (OH)|16.26
20260630|910047109|UAL|1843|UNITED AIRLINES HOLDINGS, INC.|135.19
20260630|910340108|UFCS|968|UNITED FIRE GROUP, INC.|52.65
20260630|91059D100|UEEC|19950|UNITED HEALTH PRODUCTS, INC. C|0.05
20260630|910710102|ACIC|299|AMERICAN COASTAL INSURANCE COR|11.10
20260630|910873405|UMC|60331|UNITED MICROELECTRONICS CORP A|26.84
20260630|910900208|UNRG|7800|UNITED ENERGY CORP NEV|0.05
20260630|911312106|UPS|292336|UNITED PARCEL SERVICE,INC.CL B|108.01
20260630|911363109|URI|274|UNITED RENTALS INC|1122.67
20260630|911549103|UAMY|692370|U S ANTIMONY CORP|6.96
20260630|91167Q100|BNO|1837|UNITED STS BRENT OIL FD LP|40.85
20260630|911684702|UZD|400|ARRAY DIGITAL INFRASTRUCTURE I|18.94
20260630|911684801|UZE|70|ARRAY DIGITAL INFRASTRUCTURE I|17.20
20260630|911684884|UZF|2000|ARRAY DIGITAL INFRASTRUCTURE I|16.95
20260630|911717106|USCI|64|UNITED STS COMMODITY INDEX FD |91.66
20260630|912008109|USFD|132338|US FOODS HLDG CORP COM STK (DE|102.44
20260630|91201T102|UGA|3135|UNITED STATES GASOLINE FUND LP|102.51
20260630|912318409|UNG|6021|UNITED STS NAT GAS FD LP UNIT |11.43
20260630|91232N207|USO|2622|UNITED STATES OIL FUND LP|107.08
20260630|912932100|UNIT|30805|UNITI GROUP INC NEW COM (MD)|11.40
20260630|91307C102|UTHR|3068|UNITED THERAPEUTICS CORP|544.92
20260630|91307P202|UNTN|99|United Tennessee Bankshares, I|28.00
20260630|91324P102|UNH|2815|UNITEDHEALTH GROUP INC|419.82
20260630|91347P105|OLED|13833|UNIVERSAL DISPLAY CORP|86.25
20260630|91359E105|UHT|2788|UNIVERSAL HEALTH RLTY TR SBI|43.88
20260630|91388P105|ULH|639|UNIVERSAL LOGISTICS HLDGS IN C|14.91
20260630|913903100|UHS|25746|UNIVERSAL HEALTH SVCS CL-B|147.02
20260630|91529G105|UOLGY|11|UOL Group Limited Sponsored AD|29.94
20260630|91529Y106|UNM|123|UNUM GROUP COM STK|89.67
20260630|91529Y601|UNMA|89|UNUM GROUP 6.25% JR SUB NOTE D|21.48
20260630|91532F102|UMAC|134976|UNUSUAL MACHS INC NEV COM|19.23
20260630|91678A107|UPB|16799|UPSTREAM BIO INC COM(DE)|6.93
20260630|91680M107|UPST|888|UPSTART HLDGS INC COM|35.03
20260630|91688R108|URG|289156|Ur Energy Inc Common Shares (C|1.32
20260630|91702V101|UROY|1000|URANIUM RTY CORP (CANADA)|2.82
20260630|91705J303|UONE|3565|URBAN ONE INC CL A NEW|5.43
20260630|91705J402|UONEK|446|URBAN ONE INC CL D NON VTG NEW|4.69
20260630|91707P109|URNAF|742|URBANA CORP (F)|6.23
20260630|917313108|USIO|3923|USIO INC COM|2.22
20260630|91733P107|USAR|282218|USA RARE EARTH INC COM|21.04
20260630|91733V104|URZEF|137|URZ3 ENERGY CORP COM(CANADA)|0.16
20260630|91735T107|USCUF|43475|US COPPER CORP (CANADA)|0.10
20260630|917488108|UTMD|244|UTAH MEDICAL PRODUCTS INC|73.07
20260630|918204108|VFC|590|V. F. CORPORATION|16.70
20260630|91823B109|UWMC|951938|UWM HLDGS CORP CL A (DE)|2.10
20260630|918284209|VSECU|4161|VSE CORPORATION TANGIBLE EQUIT|57.20
20260630|91851C201|EGY|12910|VAALCO ENERGY INC (NEW)|4.95
20260630|91864C107|BRNS|192|BARINTHUS BIOTHERAPEUTICS PLC |0.68
20260630|91879Q109|MTN|28155|VAIL RESORTS INC|135.20
20260630|91912E105|VALE|14638|VALE S A ADR (REPSTG 1 COM SHR|15.03
20260630|91916J100|BRRR|11499|COINSHS BITCOIN ETF COM|17.02
20260630|91917A207|WGMI|79406|VALKYRIE ETF TRUST II COINSHAR|63.70
20260630|91917A603|DIME|25|VALKYRIE ETF TR II|7.50
20260630|919794404|VLYPN|821|VALLEY NATL BANCORP FIXED RATE|25.74
20260630|919921106|VLGDF|4082|VALOR GOLD CORP NEW COM (CANAD|2.40
20260630|92025Y103|VALN|2885|VALNEVA SE SPONSORED ADS (FRA)|5.17
20260630|920253101|VMI|6|VALMONT INDS INC|573.37
20260630|920437100|VALU|155|VALUE LINE INC|40.37
20260630|92107P772|EMBX|1993|VANECK FDS EMERGING MKTS BD ET|51.44
20260630|92107P780|NODE|339|VANECK FDS ONCHAIN ECONOMY ETF|43.61
20260630|92188R101|VAVX|978|VANECK AVALANCHE ETF COM BEN I|14.03
20260630|92189F114|ESPO|356|VANECK ETF TR VIDEO GAMING & E|89.40
20260630|92189F130|RAAX|2009|VANECK ETF TR VANECK REAL ASSE|39.41
20260630|92189F353|HYEM|14|VANECK ETF TR EMERGING MARKETS|20.12
20260630|92189F379|CBON|1129|VANECK ETF TR CHINA BD ETF|23.79
20260630|92189F411|BIZD|36523|VANECK VECTORS ETF TR BDC INCO|12.67
20260630|92189F429|PFXF|94|VANECK ETF TR PREFERRED SECURI|17.83
20260630|92189F445|IHY|124|VANECK ETF TR INTERNATIONAL HI|21.74
20260630|92189F452|MORT|14321|VANECK ETF TR MTG REIT INCOME |10.32
20260630|92189F460|XMPT|1751|VANECK CEF MUNI INCOME ETF|22.35
20260630|92189F486|FLTR|27493|VANECK ETF TR VANECK IG FLOATI|25.59
20260630|92189F536|MLN|3422|VANECK LONG MUNI ETF|17.81
20260630|92189F627|CNXT|58598|VANECK ETF TRUST VANECK CHINEX|60.33
20260630|92189F635|ISRA|191|VANECK ETF TR ISRAEL ETF|63.96
20260630|92189F643|MOAT|2135|VANECK MORNINGSTAR WIDE MOAT E|103.71
20260630|92189F676|SMH|11735|VANECK ETF TR SEMICONDUCTOR ET|631.98
20260630|92189F684|RTH|3|VANECK ETF TR VANECK RETAIL ET|255.88
20260630|92189F692|PPH|12065|VANECK ETF TR VANECK PHARMACEU|110.45
20260630|92189F700|MOO|2195|VANECK VECTORS ETF TR VANECK A|79.05
20260630|92189F791|GDXJ|6802|VANECK ETF TR JR GOLD MINERS E|98.92
20260630|92189F817|VNM|4426|VANECK VIETNAM ETF|18.44
20260630|92189F825|BRF|21|VANECK ETF TR VANECK BRAZIL SM|16.51
20260630|92189F833|IDX|166|VANECK ETF TR INDONESIA INDEX |10.18
20260630|92189F866|AFK|5|VANECK ETF TR AFRICA INDEX ETF|25.74
20260630|92189H102|DURA|28|VANECK ETF TR DURABLE HIGH DIV|37.47
20260630|92189H201|ITM|696|VANECK INTERMEDIATE MUNI ETF|47.02
20260630|92189H300|EMLC|135746|VANECK ETF TR J.P. MORGAN EM L|25.59
20260630|92189H409|HYD|9390|VANECK HIGH YIELD MUNI ETF|51.65
20260630|92189H573|SMHC|1707941|VANECK ETF TR CHINA SEMICONDUC|65.46
20260630|92189H599|VEFA|2|VANECK ETF TR MSCI EAFE ANALYS|79.98
20260630|92189H607|OIH|333|VANECK ETF TR OIL SERVICES ETF|372.98
20260630|92189H623|TRUD|293|VANECK ETF TR CONSUMER DISCRET|25.92
20260630|92189H631|TRUT|43950|VANECK ETF TR TECHNOLOGY TRUSE|30.57
20260630|92189H649|GPZ|1578|VANECK ETF TR ALTERNATIVE ASSE|20.98
20260630|92189H664|SMHX|77|VANECK ETF TR FABLESS SEMICOND|61.80
20260630|92189H672|MVAL|1|VANECK ETF TR MORNINGSTAR WIDE|36.87
20260630|92189H748|CLOI|2163|VANECK ETF TR|52.95
20260630|92189H771|PIT|3|VANECK ETF TR COMMODITY STRATE|65.59
20260630|92189H821|DAPP|6858|VANECK ETF TR DIGITAL TRANSFOR|19.88
20260630|92189H839|BUZZ|7|VANECK ETF TR VANECK SOCIAL SE|36.60
20260630|92189H862|MIG|1439|VANECK MOODYS ANALYTICS IG COR|21.40
20260630|92189K105|HODL|94306|VANECK BITCOIN TR VANECK BITCO|17.07
20260630|92189M101|VBNB|267|VANECK BNB ETF COM BEN INT|21.78
20260630|92189Y600|TRUF|10|VANECK ETF TR VANECK FINLS TRU|28.14
20260630|92189Y709|TRUH|1|VANECK ETF TR VANECK HEALTHCAR|28.11
20260630|92189Y873|WARP|1|VANECK ETF TR VANECK SPACE ETF|24.67
20260630|92189Y881|TRUO|1|VANECK ETF TR VANECK CONSUMER |25.50
20260630|921908844|VIG|8773|VANGUARD DIVIDEND APPRECIATION|235.94
20260630|921909768|VXUS|3852|VANGUARD STAR FD VANGUARD TOTA|84.93
20260630|921910667|VDG|489|VANGUARD WORLD FD DEVELOPED MA|80.79
20260630|921910675|VDV|788|VANGUARD WORLD FD DEVELOPED MA|75.74
20260630|921910683|VEXC|161|VANGUARD WORLD FD EMERGING MKT|94.97
20260630|921910691|VCEB|79|VANGUARD WORLD FD ESG U S CORP|63.12
20260630|921910725|VSGX|93|VANGUARD WORLD FD ESG INTL STK|81.74
20260630|921910733|ESGV|313|VANGUARD WORLD FD ESG U.S. STO|131.21
20260630|921910816|MGK|10|VANGUARD MEGA CAP GROWTH ETF|86.47
20260630|921910840|MGV|18|VANGUARD MEGA CAP VALUE|163.74
20260630|921913869|BNDP|613|VANGUARD QUANTITATIVE FDS CORE|74.50
20260630|921932505|VOOG|3649|VANGUARD S&P 500 GROWTH ETF|81.48
20260630|921932703|VOOV|111|VANGUARD S&P 500 VALUE ETF|219.17
20260630|921932828|VIOO|27|VANGUARD S&P SMALL CAP 600 ETF|136.62
20260630|921932869|IVOG|28|VANGUARD S&P MID CAP 400 GROWT|144.23
20260630|921932885|IVOO|1298|VANGUARD S&P MID CAP 400 ETF|129.50
20260630|921935508|VFMO|2081|VANGUARD WELLINGTON FD U S MOM|246.30
20260630|921935607|VFMF|1293|VANGUARD WELLINGTON FD US MULT|177.68
20260630|921935706|VFQY|983|VANGUARD WELLINGTON FD U S QUA|169.43
20260630|921935870|VTES|5838|VANGUARD WELLINGTON FD SHORT-T|101.29
20260630|921937793|BLV|4092|VANGUARD BD INDEX FD INC LONG |69.60
20260630|921937819|BIV|130|VANGUARD BD INDEX FD INC INTER|77.03
20260630|921937827|BSV|1292|VANGUARD BD INDEX FD INC SHORT|78.02
20260630|921937835|BND|2201|VANGUARD BD INDEX FD INC TOTAL|73.71
20260630|921938403|VDIG|400|VANGUARD WELLESLEY INCOME FD W|62.02
20260630|921938502|VUSG|38|VANGUARD WELLESLEY INCOME FD W|63.44
20260630|921938601|VUSV|6588|VANGUARD WELLESLEY INCOME FD W|68.17
20260630|921938700|VBCA|8216|VANGUARD WELLESLEY INCOME FD T|75.67
20260630|921938809|VBCB|3817|VANGUARD WELLESLEY INCOME FD T|75.62
20260630|921938817|VBCJ|177|VANGUARD WELLESLEY INCOME FD T|76.04
20260630|921938825|VBCI|245|VANGUARD WELLESLEY INCOME FD T|76.07
20260630|921938833|VBCH|85|VANGUARD WELLESLEY INCOME FD T|75.94
20260630|921938841|VBCG|1773|VANGUARD WELLESLEY INCOME FD T|75.76
20260630|921938858|VBCF|288|VANGUARD WELLESLEY INCOME FD T|75.92
20260630|921938866|VBCE|1805|VANGUARD WELLESLEY INCOME FD T|75.81
20260630|921938874|VBCD|967|VANGUARD WELLESLEY INCOME FD T|75.64
20260630|921938882|VBCC|2390|VANGUARD WELLESLEY INCOME FD T|75.63
20260630|921946406|VYM|17813|VANGUARD WHITEHALL FDS (VANGUA|158.45
20260630|921946794|VYMI|285|VANGUARD WHITEHALL FDS INTL HI|98.24
20260630|921946810|VIGI|231|VANGUARD WHITEHALL FDS INTL DI|93.59
20260630|921946885|VWOB|185878|VANGUARD EMERGING MKTS GOVT BD|67.48
20260630|92200B100|VSOL|1625|VANECK SOLANA TR COM SHS BEN I|10.12
20260630|922020672|VCHY|352|VANGUARD MALVERN FDS VANGUARD |75.29
20260630|922020680|VTG|5177|VANGUARD MALVERN FDS VANGUARD |75.60
20260630|922020698|VTP|505|VANGUARD MALVERN FDS VANGUARD |76.97
20260630|922020722|VGMS|3378|VANGUARD MALVERN FDS MULTI-SEC|51.37
20260630|922020730|VSDB|857|VANGUARD MALVERN FDS SHORT DUR|76.39
20260630|922020748|VCRB|1649|VANGUARD MALVERN FDS CORE BD E|77.55
20260630|922020755|VPLS|12777|VANGUARD CORE-PLUS BOND ETF|77.87
20260630|922020805|VTIP|140864|VANGUARD SHT TRM INFLT-PROT FD|50.29
20260630|92204A207|VDC|78|VANGUARD CONSUMER STAPLES ETF |228.79
20260630|92204A405|VFH|38067|VANGUARD FINANCIAL ETF|131.75
20260630|92204A603|VIS|17302|VANGUARD INDUSTRIAL ETF|355.46
20260630|92204A702|VGT|141|VANGUARD INFORMATION TECHNOLOG|116.50
20260630|92204A801|VAW|83|VANGUARD MATERIALS ETF|227.81
20260630|92204A876|VPU|294|VANGUARD UTILITIES ETF|198.78
20260630|92204A884|VOX|90946|VANGUARD COMMUNICATION SERVICE|184.88
20260630|922040845|VBIL|2003|VANGUARD INSTL INDEX FD 0-3 MO|75.67
20260630|922040852|VGUS|2202|VANGUARD INSTL INDEX FD ULTRA-|75.65
20260630|922042718|VSS|85|VANGUARD INTL EQTY FTSE ALL-WO|153.77
20260630|922042742|VT|532|VANGUARD TOTAL WORLD STK INDEX|155.83
20260630|922042775|VEU|223|VANGUARD FTSE ALL- WORLD EX-US|83.22
20260630|922042858|VWO|53|VANGUARD FTSE EMERGING MKTS ET|59.18
20260630|922042874|VGK|6910|VANGUARD FTSE EUROPE ETF FTSE |88.07
20260630|92206C102|VGSH|19984|VANGUARD|58.25
20260630|92206C409|VCSH|69|VANGUARD SHT-TERM CORP BD ETF |79.14
20260630|92206C565|BNDW|1|VANGUARD SCOTTSDALE FDS VANGUA|68.72
20260630|92206C664|VTWO|231740|VANGUARD RUSSELL 2000 ETF|120.86
20260630|92206C680|VONG|31221|VANGUARD RUSSELL 1000 GROWTH E|125.53
20260630|92206C771|VMBS|3602|VANGUARD MORTG-BACKED SEC ETF |47.01
20260630|92206C813|VCLT|7099|VANGUARD LG-TRM CORP BD ETF|75.94
20260630|922060108|VNJA|303|VANJIA CORP|8.00
20260630|922280102|VRNS|161|VARONIS SYS INC COM STK (DE)|40.21
20260630|92243A200|VXRT|1901|VAXART INC COM NEW (DE)|0.57
20260630|92243F100|VACNY|53|VAT GROUP AG (SWITZERLAND)|85.56
20260630|92243G108|PCVX|6551|VAXCYTE INC COM|57.72
20260630|92243U107|KNXFF|12|VAULT STRATEGIC MNG CORP COM(C|0.20
20260630|92244V104|VAXX|95|VAXXINITY INC COM CL A|0.02
20260630|922462106|VMST|1918|VEEMOST TECHNOLOGIES HLDGS INC|0.02
20260630|92255C409|ODTE|190|VEGASHARES ETF TR SPX NDX RTY |27.34
20260630|92255C508|VAIE|7206|VEGASHARES ETF TR US EQUITY AU|24.67
20260630|92259N302|VELO|209947|VELO3D INC COM PAR $0.00001 NE|18.40
20260630|92262D101|VEL|3|VELOCITY FINL INC COM (DE)|18.01
20260630|92267L108|VHUB|21586|VENHUB GLOBAL INC COM|1.06
20260630|92276F100|VTR|9082|VENTAS INC|89.30
20260630|922907688|VTEL|480|VANGUARD MUN BD FDS LONG-TERM |104.82
20260630|922907696|VSDM|2596|VANGUARD MUN BD FDS SHORT DURA|76.62
20260630|922907712|VCRM|3347|VANGUARD MUN BD FDS|76.40
20260630|922907738|VTEI|3893|VANGUARD MUN BD FDS INTERMEDIA|101.01
20260630|922907746|VTEB|1185603|VANGUARD MUN BD FDS TAX-EXEMPT|50.64
20260630|922908363|VOO|14|VANGUARD INDEX FDS S&P 500 ETF|681.01
20260630|922908553|VNQ|235|VANGUARD SPECIALIZED FUNDS VAN|98.15
20260630|922908611|VBR|331|VANGUARD SMALL-CAP VALUE ETF|242.99
20260630|922908629|VO|49011|VANGUARD MID-CAP ETF|80.47
20260630|922908637|VV|667|VANGUARD LARGE-CAP ETF|341.21
20260630|922908652|VXF|1780|VANGUARD EXTENDED MARKET ETF|244.18
20260630|922908736|VUG|1453500|VANGUARD GROWTH ETF|84.85
20260630|922908744|VTV|885|VANGUARD VALUE ETF|218.63
20260630|922908769|VTI|44986|VANGUARD TOTAL STOCK MARKET ET|367.12
20260630|922967104|MANE|5682|VERADERMICS INC COM|123.58
20260630|92333E104|VENU|11934|VENU HLDG CORP COM|2.44
20260630|92333F101|VG|109231|VENTURE GLOBAL INC CL A COM|11.15
20260630|92334N103|VEOEY|9890|VEOLIA ENVIRONNEMENT|20.69
20260630|92337C203|VSTM|81336|VERASTEM INC COM NEW|3.82
20260630|92337F107|VCYT|181829|VERACYTE INC COM|60.19
20260630|92337R101|VERA|12271|VERA THERAPEUTICS INC CL A (DE|43.15
20260630|92337U302|TONX|8428|TON STRATEGY COMPANY COMMON ST|2.62
20260630|923372106|VGAS|3116|VERDE CLEAN FUELS CL A|1.10
20260630|92338C103|VLTO|93|VERALTO CORP COM|88.32
20260630|92339H200|VRNOD|254|VERANO HLDGS CORP|5.95
20260630|92343E102|VRSN|16|VERISIGN INC|252.49
20260630|92343V104|VZ|7673|VERIZON COMMUNICATIONS|44.10
20260630|92345Y106|VRSK|1791|VERISK ANALYTICS INC COM|179.21
20260630|92346J108|VCEL|11202|VERICEL CORPORATION COMMON STO|45.07
20260630|92347M100|VERI|522609|VERITONE INC COM|1.31
20260630|92528V200|VMET|8107|VERSAMET ROYALTIES CORP COM NE|12.31
20260630|925283103|VSNT|15|VERSANT MEDIA GROUP INC CL A|35.97
20260630|92535C104|CCIF|2300|CARLYLE CREDIT INCOME FUND SHS|2.77
20260630|92535C609|CCID|100|CARLYLE CR INCOME FD PFD CL D |25.40
20260630|92538J106|VERX|6981|VERTEX INC CL A|11.40
20260630|92540K109|VTMX|753|VESTA REAL ESTATE CORP ADS (ME|34.16
20260630|92556V106|VTRS|948|VIATRIS INC COM|16.23
20260630|92556W104|VIA|61772|VIA TRANSN INC CL A COM STK|18.67
20260630|925815102|VICR|123854|VICOR CORP|366.79
20260630|92645B103|VCTR|1863|VICTORY CAP HLDGS INC CL A (DE|82.49
20260630|92647N527|UITB|9|VICTORY PORTFOLIOS II VICTORYS|47.03
20260630|92647N535|USTB|7698|VICTORY PORTFOLIOS II VICTORYS|50.64
20260630|92647N543|UEVM|334|VICTORY PORTFOLIOS II VICTORYS|58.15
20260630|92647N550|UIVM|4|VICTORY PORTFOLIOS II VICTORYS|72.08
20260630|92647N568|USVM|5928|VICTORY PORTFOLIOS II VICTORYS|109.81
20260630|92647N576|ULVM|117|VICTORY PORTFOLIOS II|106.66
20260630|92647N766|CFA|1248|VICTORY PORTFOLIOS II SHS US 5|98.70
20260630|92647N782|CFO|33|VICTORY PORTFOLIOS II SHS US 5|79.99
20260630|92647N824|CDC|1|VICTORY PORTFOLIOS II SHS INCO|75.10
20260630|92647N865|CDL|31|VICTORY PORTF II SHS US LRG CA|78.33
20260630|92647N873|CSB|936|VICTORY PORTF II SHS US SMALL |65.64
20260630|92647P126|MODL|37937|VICTORY PORTFOLIOS II VICTORYS|50.71
20260630|92647X749|GRIN|866|VICTORY PORTFOLIOS II INTL FRE|33.29
20260630|92647X756|IFLO|1260|VICTORY PORTFOLIOS II INTL FRE|33.12
20260630|92647X764|GFLW|2328|VICTORY PORTFOL II VICTORYSHS |33.68
20260630|92647X798|GLOW|2699|VICTORY PORTFOLIOS II VICTORYS|34.44
20260630|92647X822|SFLO|5212|VICTORY PORT II VICTORYSHARES |34.25
20260630|92647X863|UBND|9218|VICTORY PORTFOLIOS II VICTORYS|21.81
20260630|92650P104|VSQTF|579|VICTORY SQUARE TECHNOLOGIES IN|0.51
20260630|92672L107|VRAYQ|1700|VIEWRAY INC|.
20260630|92686J106|VKTX|16821|VIKING THERAPEUTICS INC COM|39.54
20260630|92707Y108|VFF|56628|VILLAGE FARMS INTERNATIONAL IN|1.87
20260630|927107409|VLGEA|135|VILLAGE SUPER MARKET CL-A NEW |42.21
20260630|927320101|VCISY|1895|VINCI SA ADR (FRANCE)|36.35
20260630|92762J103|VIOT|6325|VIOMI TECHNOLOGY CO LTD SPONSO|0.78
20260630|927651109|VIRC|280|VIRCO MFG CORPORATION|6.16
20260630|92766K403|SPCE|1440361|VIRGIN GALACTIC HLDGS INC COM |2.94
20260630|92790A207|VSHY|16|VIRTUS NEWFLEET SHORT DURATION|21.71
20260630|92790A702|VCLN|28|VIRTUS ETF TR II VIRTUS DUFF &|30.60
20260630|92790A744|SSMG|92|VIRTUS ETF TR II SILVANT SM/MI|27.76
20260630|92790A751|DPRE|299|VIRTUS ETF TR II DUFF & PHELPS|26.57
20260630|92790A785|VGRO|111|VIRTUS ETF TR II SILVANT GROWT|25.41
20260630|92790A793|VEM|21|VIRTUS ETF TR II EMERGING MKTS|27.16
20260630|92790A819|VDI|4|VIRTUS ETF TR II INTL DIVID ET|35.27
20260630|92790A827|VUS|139|VIRTUS ETF TR II U S DIVID ETF|29.48
20260630|92790A843|ASGM|102|VIRTUS ETF TR II ALPHASIMPLEX |31.01
20260630|92790A884|SDCP|1|VIRTUS ETF TR II NEWFLEET SHOR|25.59
20260630|92790C104|VRDN|38807|VIRIDIAN THERAPEUTICS INC|18.79
20260630|927926303|VGZ|6380|VISTA GOLD CORPORATION NEW (BR|1.88
20260630|927950105|VWAV|26823|VISIONWAVE HLDGS INC COM|4.62
20260630|927952101|VCGMF|27738|VISIONARY COPPER & GOLD MINES |1.21
20260630|927954107|VIORF|4187|VIOR GOLD CORP INC COM (CAN)|0.08
20260630|928031103|VABK|321|VIRGINIA NATIONAL BANKSHARES C|44.35
20260630|92826C839|V|3536|VISA INC CLASS A COM|341.65
20260630|92828Q109|VRTS|11146|VIRTUS INVT PARTNERS INC COM S|144.08
20260630|928298108|VSH|381589|VISHAY INTERTECHNOLOGY INC|56.28
20260630|92835U101|VTIX|10773|VIRTUIX HLDGS INC COM CL A|2.73
20260630|92838U702|NCZPRA|325|VIRTUS CONVERTIBLE & INCOME FU|20.36
20260630|92838U801|NCZ|3417|VIRTUS CONVERTIBLE & INCOME FU|15.77
20260630|92838X706|NCVPRA|1200|VIRTUS CONVERTIBLE & INCOME FU|20.65
20260630|92838X805|NCV|6674|VIRTUS CONVERTIBLE & INCOME FU|17.57
20260630|92838Y100|AIO|60|VIRTUS ARTIFICIAL INTELL & TEC|27.78
20260630|92839U206|VC|46331|VISTEON CORP COM NEW|94.94
20260630|92840H400|VTGN|1719|VISTAGEN THERAPEUTICS INC COM |0.76
20260630|92840M102|VST|49|VISTRA CORP|162.38
20260630|92840N100|ACV|99|VIRTUS DIVERSIFIED INCOME & CO|27.93
20260630|92840Q509|VMAR|56|VISION MARINE TECHNOLOGIES INC|1.96
20260630|92840R101|NFJ|4840|VIRTUS DIVID INT & PREM STRATE|15.04
20260630|92841M101|NIE|945|VIRTUS EQUITY & CONVERTIBLE IN|26.59
20260630|92846Q107|COCO|192|VITA COCO CO INC|72.53
20260630|92852M107|VAUCF|1000|VIVA GOLD CORP (CANADA)|0.08
20260630|92852X103|VTS|15609|VITESSE ENERGY INC COM|15.90
20260630|92857W308|VOD|12746|VODAFONE GROUP PLC NEWSPONSORE|13.69
20260630|92858D200|VDMCY|1601|VODACOM GROUP LIMITED SPONSORE|9.19
20260630|92859E207|VVOS|16976|VIVOS THERAPEUTICS INC COM NEW|0.49
20260630|92859G608|VZLA|197978|VIZSLA SILVER CORP COM NO PAR |3.27
20260630|92864M301|BITX|289|VOLATILITY SHS TR|10.93
20260630|92864M798|ETHU|83016|VOLATILITY SHS TR 2X ETHER ETF|12.08
20260630|92864M822|SOLZ|6840|VOLATILITY SHS TR SOLANA ETF|7.60
20260630|92864V608|EMPD|915|EMPERY DIGITAL INC. COMMON STO|3.71
20260630|92865J679|AVAZ|6|VOLATILITY SHS TR 2X AVALANCHE|8.16
20260630|92865J695|SUIL|4747|VOLATILITY SHS TR 2X SUI ETF|6.13
20260630|92865J729|XRPT|15230|VOLATILITY SHS TR 2X XRP ETF S|23.01
20260630|92865J760|STLR|263|VOLATILITY SHS TR STELLAR ETF |20.99
20260630|92865J810|CRDX|433|VOLATILITY SHS TR 2X CARDANO E|6.25
20260630|92865J836|CRDD|200|VOLATILITY SHS TR CARDANO ETF |11.76
20260630|92865M102|TAKOF|1095|VOLATUS AEROSPACE INC COM & VA|0.39
20260630|928661206|VNRX|35460|VOLITIONRX LTD COM NEW|1.42
20260630|928662600|VWAGY|54177|VOLKSWAGEN A G (GERMANY, FR)|8.41
20260630|928854108|VLVLY|310026|VOLVO AB ADR (SWE)|33.43
20260630|928881101|VNT|291|VONTIER CORP COM|28.71
20260630|92891H606|UVIX|3241799|VS TR 2X LONG VIX FUTURES ETF |3.24
20260630|92892B103|VOYG|233610|VOYAGER TECHNOLOGIES INC CL A |30.18
20260630|929033207|VOR|166073|VOR BIOPHARMA INC COM NEW|18.60
20260630|929042109|VNO|22392|VORNADO REALTY TRUST|39.51
20260630|929042810|VNOPRN|2069|VORNADO RLTY TR REDEEMABLE PFD|17.63
20260630|929042828|VNOPRM|353|VORNADO RLTY TR|17.88
20260630|92905D203|VTECF|391|VORTEX ENERGY CORP COM NEW (CA|0.28
20260630|92912J102|IAE|2033|VOYA ASIA PAC DIVID EQUITY INC|8.86
20260630|92912P108|IHD|7551|VOYA EMERGING MKTS HIGH DIVID |7.69
20260630|92912T100|IGD|5615|VOYA GLOBAL EQUITY DIVID & PRE|6.15
20260630|929160109|VMC|56|VULCAN MATERIALS COMPANY (HOLD|303.82
20260630|92918V307|VRM|4120|VROOM INC COM NEW|7.92
20260630|92919V405|VYGVQ|4610|VOYAGER DIGITAL LTD COM & VAR |.
20260630|92921W300|VUZI|80487|VUZIX CORPORATION COMMON STOCK|2.73
20260630|929263101|WHSMY|199|WH SMITH PLC ADR (UK)|3.35
20260630|929358109|WVFC|248|WVS FINL CORP|16.05
20260630|92936U109|WPC|18258|W.P. CAREY INC " REIT" COM|73.50
20260630|92937A102|WPP|4928|WPP PLC ADR (JE) NEW|16.23
20260630|92943X104|HIND|2|VYOME HLDGS INC COM|2.13
20260630|93114W107|WMMVY|356|WAL-MART DE MEXICO S A B DE C |29.31
20260630|931142103|WMT|203682|WAL-MART INC (DE)|114.60
20260630|93148P102|WD|7|WALKER & DUNLOP INC COM STK (M|53.83
20260630|93403J106|WRBY|30786|WARBY PARKER INC CL A COM (DE)|30.11
20260630|934423104|WBD|1|WARNER BROS DISCOVERY INC COM |27.13
20260630|934550203|WMG|70222|WARNER MUSIC GROUP CORP CL A|26.59
20260630|936544105|WRTBY|19116|Wartsila Corporation Unsponsor|7.55
20260630|938824307|WAFDP|2207|WAFD, INC. DEPOSITARY SHARES|16.74
20260630|940610108|WASH|586|WASHINGTON TRUST BANCORP INC|36.37
20260630|940923105|WBI|6404|WATERBRIDGE INFRSTRCTRE LLC CL|33.30
20260630|94106L109|WM|2794|WASTE MANAGEMENT INC(NEW)|223.37
20260630|941848103|WAT|1162|WATERS CORP|368.87
20260630|94188P101|WSBF|251|WATERSTONE FINL INC COM STK (M|20.60
20260630|942622200|WSO|3063|WATSCO INC|410.60
20260630|942749102|WTS|249230|WATTS WATER TECHNOLOGIES INC C|358.93
20260630|946760105|CLMB|3094|CLIMB GLOBAL SOLUTIONS INC COM|22.47
20260630|94724R108|WEAV|1|WEAVE COMMUNICATIONS INC COM|6.13
20260630|94770G105|ONEI|3963|ONEMETA INC. COMMON STOCK|0.15
20260630|947700100|WEJTY|67|WEB TRAVEL GROUP LTD AMERICAN |1.25
20260630|947890109|WBS|128|WEBSTER FINL CORP WATERBURY CN|76.02
20260630|947890505|WBSPRF|1045|WEBSTER FINL CORP WA|21.06
20260630|947890703|WBSPRG|4898|WEBSTER FINL CORP DEPOSITARY S|23.88
20260630|947913109|IVES|449|WEDBUSH SER TR DAN IVES WEDBUS|37.33
20260630|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|27.32
20260630|947913406|IVEP|106|WEDBUSH SER TR DAN IVES WEDBUS|27.58
20260630|94845U105|WBTN|13316|WEBTOON ENTMT INC|12.04
20260630|948508106|BUDZ|19076|WEED INC COM|0.03
20260630|948596101|WB|10421|WEIBO CORPORATION AMERICAN DEP|7.26
20260630|94876Q205|WEGRY|3295|WEIR GROUP PLC (UK)|16.06
20260630|949503205|WGRX|1855|WELLGISTICS HEALTH INC COM NEW|2.93
20260630|949746101|WFC|3113|WELLS FARGO & CO(NEW)|83.51
20260630|94987C103|EOD|146|ALLSPRING GLOBAL DIVIDEND OPPO|6.50
20260630|94987D101|ERC|450|ALLSPRING MULTI-SECTOR INCOME |9.17
20260630|94988U128|WFCPRA|36976|WELLS FARGO & CO DEPOSITARY 1/|18.36
20260630|94988U151|WFCPRZ|53183|WELLS FARGO& CO NEW|18.67
20260630|94988U656|WFCPRY|6501|WELLS FARGO & CO NEW|22.74
20260630|95040Q104|WELL|8|WELLTOWER INC COM STK (DE)|227.73
20260630|95058W100|WEN|1553065|WENDYS CO CL A COM STK (DE)|8.26
20260630|95075A107|HOWL|26535|WEREWOLF THERAPEUTICS INC COM |0.31
20260630|950755108|WERN|15379|WERNER ENTERPRISES INC|43.73
20260630|950810101|WSBC|59869|WESBANCO INC|38.79
20260630|95083R100|WDOFF|200|WESDOME GOLD MINES LTD (CANADA|17.10
20260630|950840306|WFAFY|28742|WESFARMERS LTD UNSPONSORED ADR|31.28
20260630|950915108|WRD|101442|WERIDE INC ADS (CYM)|5.71
20260630|952170108|WCCB|210|WEST COAST CMNTY BANCORP|50.00
20260630|952845105|WFG|2682|WEST FRASER TIMBER LTD|67.72
20260630|953432101|WJRYY|23538|WEST JAPAN RAILWAY CO UNSPONSO|16.89
20260630|954606208|WESMF|9454|WEST MNG CORP COM NEW (CANADA)|0.03
20260630|955306105|WST|32883|WEST PHARMACEUTICAL SERV INC|354.68
20260630|957090103|WABC|1|WESTAMERICA BANCORP|58.48
20260630|957541303|WSTL|793|WESTELL TECHNOLOGIES INC CL A |7.34
20260630|95766A101|EMD|2725|WESTERN ASSET EMERGING MKTS DE|10.80
20260630|95766B109|EHI|5161|WESTERN ASSET GLB HIGH INCM FD|5.94
20260630|95766K109|HIO|303|WESTERN ASSET HIGH INCM OPPORT|3.60
20260630|95766M105|MMU|5856|WESTERN ASSET MANAGED MUNI FD |10.52
20260630|95766N103|MHF|615|WESTERN ASSET MUNI HIGH INCM F|7.12
20260630|95766Q106|WIA|16521|WESTERN ASSET INFLATION-LINKED|8.13
20260630|95766T100|PAI|1020|WESTERN ASSET INVESTMENT GRADE|12.16
20260630|95790C107|GDO|3819|WESTERN ASSET GLOBAL CORPORATE|10.72
20260630|95805V108|WRN|8986|WESTERN COPPER & GOLD CORP|2.22
20260630|958102105|WDC|95125|WESTERN DIGITAL CORP|651.88
20260630|958435109|SBI|3|WESTERN INTER MUNI FD INC COM |7.85
20260630|95960L200|WSRIF|149875|WESTERN STAR RES INC COM NEW (|0.23
20260630|959802109|WU|9010|THE WESTERN UNION COMPANY|7.63
20260630|960350106|WTHVF|25715|WESTHAVEN GOLD CORP COM (CAN) |0.19
20260630|960417103|WLKP|169|WESTLAKE CHEM PARTNERS LP COM |22.53
20260630|960908507|WPRT|9781|WESTPORT FUEL SYSTEM INC COM N|2.33
20260630|96145W103|WEST|51494|WESTROCK COFFEE CO COM (DE)|8.19
20260630|961682101|WGLIF|70126|WESTWARD GOLD INC COM (CAN)|0.07
20260630|961684206|WWR|2136|WESTWATER RES INC COM NEW (DE)|0.50
20260630|962149100|WEYS|431|WEYCO GROUP INC|39.14
20260630|962166104|WY|191|WEYERHAEUSER COMPANY|24.62
20260630|962879102|WPM|3564|WHEATON PRECIOUS METALS CORP C|110.93
20260630|963025754|WHLR|109158|WHEELER REAL ESTATE INVT TR IN|1.29
20260630|96327X200|WFCF|29|WHERE FOOD COMES FROM COM NEW |12.08
20260630|96328L304|UP|9855|WHEELS UP EXPERIENCE INC CL A |8.19
20260630|963320106|WHR|138926|WHIRLPOOL CORPORATION|38.00
20260630|96342K100|WTBDY|99|WHITBREAD PLC SPONSORED ADR (G|7.89
20260630|96467A200|WCPRF|189|WHITECAP RES INC COM NEW SH (C|10.60
20260630|96524V106|WHF|629|WHITEHORSE FIN INC COM|6.70
20260630|967662107|WBRBY|5113|WIENERBERGER BAUST AKTIENG ADR|5.16
20260630|968223206|WLY|13609|WILEY(JOHN)& SONS INC CL A|47.16
20260630|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|2.56
20260630|969457100|WMB|129401|WILLIAMS COMPANIES|75.06
20260630|971378104|WSC|12|WILLSCOT HOLDINGS CORPORATION |28.75
20260630|97269D103|WSBK|487|WINCHESTER BANCORP INC COM (MD|13.19
20260630|973921208|WYHG|42243|WING YIP FOOD HLDGS GROUP LTD |3.80
20260630|974155103|WING|9366|WINGSTOP INC COM|165.47
20260630|97535P104|WIPKF|98|WINPAK LTD|30.29
20260630|97650W108|WTFC|1149|WINTRUST FINL CORP|160.37
20260630|97650W702|WTFCN|2651|WINTRUST FINL CORP DEP SHS REP|26.45
20260630|97651M109|WIT|25|WIPRO LIMITED ADS (1 EQTY SHS)|2.17
20260630|97717P104|WT|55984|WISDOMTREE, INC.|16.96
20260630|97717W125|WTMF|2079|WISDOMTREE TR MANAGED FUTURES |40.52
20260630|97717W281|DGS|94|WISDOMTREE EMERGING MARKETS SM|64.15
20260630|97717W307|DLN|58646|WISDOMTREE TR U.S LARGECAP DIV|96.47
20260630|97717W323|DGRE|8660|WISDOMTREE TR EMERGING MKTS QU|40.10
20260630|97717W331|WTRE|8|WISDOMTREE NEW ECONOMY REAL ES|25.23
20260630|97717W380|AGZD|70|WISDOM TREE INTEREST RATE HEDG|22.57
20260630|97717W406|AIVL|1|WISDOMTREE U.S. AI ENHANCED VA|130.83
20260630|97717W430|HYZD|75|WISDOMTREE TR INTEREST RATE HE|22.47
20260630|97717W471|USDU|14201|WISDOMTREE BLOOMBERG U.S. DOLL|26.74
20260630|97717W505|DON|105|WISDOMTREE TR U.S. MIDCAP DIVI|56.58
20260630|97717W521|OPPJ|2455|WISDOMTREE TR JAPAN OPPORTUNIT|57.50
20260630|97717W547|WTV|4406|WISDOMTREE TR WISDOMTREE U.S. |102.33
20260630|97717W562|EES|214|WISDOMTREE U.S. SMALLCAP FUND |67.57
20260630|97717W570|EZM|4600|WISDOMTREE U.S. MIDCAP FUND|75.49
20260630|97717W588|EPS|238|WISDOMTREE U.S. LARGECAP FUND |77.43
20260630|97717W703|DWM|1|WISDOMTREE TR|72.78
20260630|97717W760|DLS|472|WISDOMTREE TR INTL SMALL CAP D|83.77
20260630|97717W778|DIM|992|WISDOMTREE TR INTL MIDCAP DIVI|85.14
20260630|97717W786|AIVI|1|WISDOMTREE INTERNATIONAL AI EN|56.10
20260630|97717W794|DOL|3308|WISDOMTREE TR WISDOMTREE TRUE |74.19
20260630|97717W802|DTH|1|WISDOMTREE TR|54.21
20260630|97717W836|DFJ|422|WISDOMTREE TR JAPAN SMALLCAP D|105.70
20260630|97717W844|DNL|10|WISWISDOMTREE TR WISDOMTREE GL|45.73
20260630|97717W869|DFE|127|WISDOMTREE TR EUROPE SMALLCAP |71.90
20260630|97717X131|IQDG|5073|WISDOMTREE TR INTL QUALITY DIV|42.95
20260630|97717X172|QHY|634|WISDOMTREE U.S. HIGH YIELD COR|45.84
20260630|97717X263|DDWM|80739|WISDOMTREE TR DYNAMIC INTERNAT|46.09
20260630|97717X511|AGGY|105|WISDOMTREE YIELD ENHANCED U.S.|43.69
20260630|97717X552|OPPE|364|WISDOMTREE TR WISDOMTREE EUROP|55.44
20260630|97717X560|WTPI|1207|WISDOMTREE TR WISDOMTREE EQUIT|32.60
20260630|97717X578|XSOE|4|WISDOMTREE TR EMERGING MKTS EX|48.34
20260630|97717X594|IHDG|1|WISDOMTREE TR|52.23
20260630|97717X610|EUDG|1|WISDOMTREE TR|38.61
20260630|97717X651|DGRS|1|WISDOMTREE TR US SMALL CAP QUA|59.06
20260630|97717X669|DGRW|15|WISDOMTREE TR US QUALITY DIVID|95.40
20260630|97717X784|EMCB|1105|WISDOMTREE EMERGING MRKTS CORP|66.28
20260630|97717X867|ELD|5377|WISDOMTREE EMERGING LOCAL DEBT|28.78
20260630|97717Y188|WDRN|2114|WISDOMTREE TR PHYSICAL AI HUMA|28.66
20260630|97717Y212|WIMA|10021|WISDOMTREE TR INTL ADAPTIVE MO|41.93
20260630|97717Y220|WAMA|398|WISDOMTREE TR U S ADAPTIVE MOV|26.00
20260630|97717Y246|NTSD|18646|WISDOMTREE TR EFFICIENT U S PL|45.67
20260630|97717Y287|GDT|1067|WISDOMTREE TR EFFICIENT GOLD P|33.56
20260630|97717Y295|WQTM|27143|WISDOMTREE TR QUANTUM COMPUTIN|37.12
20260630|97717Y345|GEOA|1|WISDOMTREE TR GEOALPHA OPPORTU|35.93
20260630|97717Y352|WTIP|22|WISDOMTREE TR INFLATION PLUS F|34.21
20260630|97717Y451|WTBN|1595|WISDOMTREE TR BIANCO TOTAL RET|25.25
20260630|97717Y527|USFR|859|WISDOMTREE FLOATING RATE TREAS|50.34
20260630|97717Y543|WTAI|9943|WISDOMTREE TR ARTIFICIAL INTEL|45.79
20260630|97717Y568|GDE|16|WISDOMTREE TR EFFICIENT GOLD P|60.75
20260630|97717Y618|WDNA|2|WISDOMTREE TR WISDOMTREE BIORE|20.54
20260630|97717Y626|HYIN|585|WISDOMTREE PRIVATE CREDIT AND |14.23
20260630|97717Y634|NTSI|1489|WISDOMTREE TR INTL EFFICIENT C|46.66
20260630|97717Y642|NTSE|153|WISDOMTREE TR EMERGING MKTS EF|48.16
20260630|97717Y659|WCBR|20|WISDOMTREE TR CYBERSECURITY FU|35.20
20260630|97717Y675|GTR|3426|WISDOMTREE TR TARGET RANGE FD |27.06
20260630|97717Y683|GCC|215|WISDOMTREE TRUST|22.48
20260630|97717Y691|WCLD|189712|WISDOMTREE TR CLOUD COMPUTING |31.55
20260630|97717Y774|DWMF|1|WISDOMTREE TR INTL MULTIFACTOR|33.69
20260630|97717Y790|NTSX|201|WISDOMTREE TR WISDOMTREE U.S. |58.84
20260630|97717Y857|USMF|595|WISDOMTREE TR US MULTIFACTOR F|53.74
20260630|97727L408|WKEY|8342|WISEKEY INTL HLDGS S A SPONSOR|7.03
20260630|977287101|WIGBY|35|WISETECH GLOBAL LTD ADR (AUSTR|24.00
20260630|97785W106|WOLF|209846|WOLFSPEED INC DEL COM|44.24
20260630|977874205|WTKWY|23|WOLTERS KLUWER NV SPONS ADR|64.95
20260630|980228308|WDS|100|WOODSIDE ENERGY GROUP LTD AMER|19.09
20260630|980745103|WWD|1|WOODWARD INC COM|423.32
20260630|981064108|WF|39|WOORI FINL GROUP INC ADR (KOR)|57.90
20260630|98138H101|WDAY|26679|WORKDAY INC COM STK CL A (DE) |123.58
20260630|98138J503|WKHS|1|WORKHORSE GROUP INC COM PAR VA|3.04
20260630|98139Q308|WKSP|23245|WORKSPORT LTD COM PAR $0.0001 |1.18
20260630|981475106|WKC|504|WORLD KINECT CORPORATION|33.60
20260630|98148L746|BTCZ|63768|WORLD FDS TR T-REX 2X INVERSE |6.30
20260630|98148L753|BTCL|47|WORLD FDS TR T-REX 2X LONG SPO|11.24
20260630|98149E303|GLDM|3127|WORLD GOLD TR SPDR GOLD MINISH|79.45
20260630|982104101|WS|340|WORTHINGTON STL INC COM|35.16
20260630|98311A105|WH|16013|WYNDHAM HOTELS & RESORTS INC C|86.71
20260630|98370X103|XCH|31038|XCHG LTD ADS REPSTG CL A ORD S|0.82
20260630|98379L100|XPEL|2887|XPEL INC COM NV)|48.81
20260630|983793100|XPO|1601|XPO INC COM|206.14
20260630|98386D406|XTLB|561|XTL BIOPHARMACEUTICALS LTD SPO|2.35
20260630|98386P102|XE|267287|X-ENERGY INC CL A|18.81
20260630|98389B100|XEL|620829|XCEL ENERGY INC|81.98
20260630|98389B878|XELLL|4773|XCEL ENERGY INC JR SUB NT|23.53
20260630|98390R102|XNDU|99054|XANADU QUANTUM TECHNOLOGIES LI|11.02
20260630|98400H102|XBIT|374|XBIOTECH INC COM STK|2.33
20260630|98400M200|XELB|466|XCEL BRANDS INC COM PAR $0.001|1.77
20260630|98400U103|SAFX|67256|XCF GLOBAL INC|0.42
20260630|984015602|XBIO|130|XENETIC BIOSCIENCES INC COM PA|2.85
20260630|984017103|XHR|7|XENIA HOTELS & RESORTS, INC.|20.63
20260630|98419J206|XOMA|104|XOMA ROYALTY CORPORATION COMMO|42.15
20260630|98419J305|XOMAP|198|XOMA ROYALTY CORP 8.625% PERP |25.47
20260630|98419J404|XOMAO|79|XOMA ROYALTY CRP DEP REPSTG 1/|25.44
20260630|98419M100|XYL|253|XYLEM INC COM STK|116.73
20260630|98420Q405|XRTX|35|XORTX THERAPEUTICS INC COM NO |2.22
20260630|98420U802|XWEL|188|XWELL INC COM PAR $0.01 NEW|1.03
20260630|98420X202|XFOR|196089|X4 PHARMACEUTICALS INC COM NEW|4.23
20260630|98421M106|XRX|466247|XEROX HLDGS CORP COM (NY)|3.17
20260630|98422D105|XPEV|286718|XPENG INC.ADS|12.80
20260630|98422P108|AHG|48|AKSO HEALTH GROUP|1.45
20260630|98422Q106|XTRAF|890|XTRACT ONE TECHNOLOG (CANADA) |0.40
20260630|98422T209|XLO|2468|XILIO THERAPEUTICS INC COM NEW|9.27
20260630|98422X101|XPOF|2980|XPONENTIAL FITNESS INC COM CL |7.15
20260630|98423F109|XMTR|218|XOMETRY, INC. CLASS A COMMON S|94.25
20260630|98423J101|XPER|1|XPERI INC COM|8.25
20260630|98423K405|XTIA|24928|XTI AEROSPACE INC COM COM NEW |1.74
20260630|98423X308|AIXI|1409|XIAO-I CORP ADS NEW MAY 2026 1|1.95
20260630|984245100|YPF|731|YPF SOCIEDAD ANONIMA ADS|45.25
20260630|98459U103|YALA|1876|YALLA GROUP LIMITED SPONSORED |5.62
20260630|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260630|984851204|YARIY|32|YARA INTL ASA SPONS ADR (NORWA|21.72
20260630|985817105|YELP|355|YELP INC COM STK (DE)|24.63
20260630|98585C100|YSWY|145020|YESWAY INC COM CL A|20.69
20260630|98585N106|YEXT|514|YEXT INC COM|4.67
20260630|98585X104|YETI|32273|YETI HLDGS INC COM (DE)|50.24
20260630|985915206|YMT|58731|YIMUTIAN INC SPONSORED ADR (CY|0.59
20260630|987084100|YSS|25599|YORK SPACE SYS INC COM|24.11
20260630|98741L200|TKLF|301|TOKYO LIFESTYLE CO LTD SPONSOR|2.04
20260630|98741T104|DAO|1680|YOUDAO INC SPONSORED ADS REPST|11.93
20260630|98743K101|YOUL|4|YOULIFE GROUP INC SPONSORED AD|0.45
20260630|988498101|YUM|49723|YUM BRANDS, INC|158.24
20260630|98850P109|YUMC|78|YUM CHINA HLDGS INC COM (DE)|40.85
20260630|98873A204|YUMFF|16|YUMY CANDY CO INC COM NEW (CAN|0.03
20260630|98873N305|YJ|175|YUNJI INC ADS REPSTG CL A SHS |1.45
20260630|98877X101|YAHOY|27|LY CORPORATION AMERICAN DEPOSI|5.20
20260630|98878K108|ZSQR|37180|Z SQUARED INC. COMMON STOCK|11.67
20260630|98880R307|CNET|23746|ZW DATA ACTION TECHNOLOGIES IN|1.21
20260630|98888G808|GROZ|11845|ZACKS TR FOCUS GROWTH ETF|31.46
20260630|98888G865|PRIZ|1705|ZACKS TR ZACKS PFD INCOME ETF |25.05
20260630|98888G873|ZINC|545|ZACKS TR ZACKS INCOME ETF|25.91
20260630|98888G881|QUIZ|2413|ZACKS TR ZACKS QUALITY INTL ET|29.04
20260630|98906V100|ZPTA|100|ZAPATA QUANTUM INC COMMON STOC|1.43
20260630|98936T208|ZENA|60208|ZENATECH INC COM NEW (CAN)|1.55
20260630|98937L105|ZBIO|52399|ZENAS BIOPHARMA INC COM|25.55
20260630|989415104|ZNKKY|6|ZENKOKU HOSHO CO LTD (JAPAN)|8.85
20260630|98943Y109|ZPHYF|24355|ZEPHYR MINERALS LTD ORDINARY S|0.04
20260630|98945L204|ZEPP|1972|ZEPP HEALTH CORP ADR (CYM)|4.73
20260630|98952J100|ZHDM|62|ZHONG HUI DAO MING COPPER HLDG|0.03
20260630|98953F107|ZIJMY|7|ZIJIN MINING GROUP CO LTD UNSP|70.21
20260630|98954M101|ZG|556|ZILLOW GROUP INC CLASS A (WA) |31.39
20260630|98955N207|ZH|9212|ZHIHU INC SPONSORED ADR (CYM) |3.13
20260630|98956A105|ZETA|103078|ZETA GLOBAL HLDGS CORP CL A (D|19.73
20260630|98956P102|ZBH|13900|ZIMMER BIOMET HOLDINGS INC COM|91.24
20260630|989701107|ZION|188|ZIONS BANCORPORATION N.A. COMM|69.52
20260630|98973A104|ZIONP|598|ZIONS BANCORPORATION N.A.DEP S|18.50
20260630|98980F104|GTM|366300|ZOOMINFO TECHNOLOGIES INC COM(|2.92
20260630|98980L101|ZM|500|ZOOM COMMUNICATIONS INC|86.14
20260630|98980M109|ZOMDF|158|ZOMEDICA CORP COM (CANADA)|0.10
20260630|98980T104|ZAUIF|7915|ZODIAC GOLD INC (CANADA)|0.21
20260630|989817101|ZUMZ|1116|ZUMIEZ INC COM|17.73
20260630|989825104|ZURVY|672|ZURICH INSURANCE GRP LTD SPONS|36.79
20260630|98983L108|ZWS|1844|ZURN ELKAY WATER SOLUTIONS COR|49.92
Trailer record count 69961
Trailer total quantity of shares 5742687574
