Unlocked
Fails to Deliver Data
| SETTLEMENT DATE | SYMBOL | QUANTITY (FAILS) | DESCRIPTION | PRICE |
|---|---|---|---|---|
| 20251114 | IEF | 28715171 | ISHARES BARCLAYS | 96.60 |
| 20251112 | ASST | 24618447 | STRIVE INC CL A COM (NV) | 1.36 |
| 20251103 | ASST | 15850579 | STRIVE INC CL A COM (NV) | 1.33 |
| 20251112 | IDUB | 15292751 | APTUS INTERNATIONAL ENHANCED Y | 24.18 |
| 20251104 | ASST | 15122632 | STRIVE INC CL A COM (NV) | 1.27 |
| 20251110 | ACHR | 14753410 | ARCHER AVIATION INC CL A (DE) | 8.18 |
| 20251114 | ULTY | 12603068 | TIDAL TR II YIELDMAX ULTRA OPT | 4.22 |
| 20251113 | ASST | 11566454 | STRIVE INC CL A COM (NV) | 1.29 |
| 20251114 | NVOX | 10877563 | TIDAL TR II DEFIANCE DAILY TAR | 2.66 |
| 20251107 | ASST | 10578655 | STRIVE INC CL A COM (NV) | 1.45 |
| 20251114 | ASST | 10202256 | STRIVE INC CL A COM (NV) | 1.15 |
| 20251106 | ASST | 8192272 | STRIVE INC CL A COM (NV) | 1.46 |
| 20251105 | ASST | 7718573 | STRIVE INC CL A COM (NV) | 1.25 |
| 20251110 | ASST | 7411159 | STRIVE INC CL A COM (NV) | 1.51 |
| 20251107 | IONZ | 7109220 | TIDAL TR II DEFIANCE DAILY TAR | 3.80 |
| 20251110 | IONZ | 6655683 | TIDAL TR II DEFIANCE DAILY TAR | 3.55 |
| 20251103 | RGTZ | 6148544 | TIDAL TR II DEFIANCE DAILY TAR | 11.07 |
| 20251114 | CMND | 5993117 | CLEARMIND MEDICINE INC COM NEW | 0.35 |
| 20251105 | NHYB | 5989443 | NUSHARES ETF TR NUVEEN HIGH YI | 24.94 |
| 20251104 | SCZ | 5985105 | ISHARES TR MSCI EAFE SMALL CAP | 76.12 |
| 20251105 | NXUS | 5909704 | NUSHARES ETF TR NUVEEN INTL AG | 25.27 |
| 20251107 | NXUS | 5909539 | NUSHARES ETF TR NUVEEN INTL AG | 25.26 |
| 20251113 | NXUS | 5896869 | NUSHARES ETF TR NUVEEN INTL AG | 25.27 |
| 20251107 | YGMZ | 5725153 | MINGZHU LOGISTICS HLDGS LTD US | 0.18 |
| 20251113 | NVOX | 5616569 | TIDAL TR II DEFIANCE DAILY TAR | 2.80 |
| 20251112 | CWVX | 5583764 | INVESTMENT MANAGERS SER TR TRA | 7.70 |
| 20251105 | ZOOZ | 5522318 | ZOOZ STRATEGY LTD ORD SHS (ISR | 0.65 |
| 20251103 | IONZ | 5510104 | TIDAL TR II DEFIANCE DAILY TAR | 3.40 |
| 20251103 | GETY | 5317876 | GETTY IMAGES HLDGS INC CL A(DE | 1.88 |
| 20251106 | OCTW | 5270412 | AIM ETF PRODS TR ALLIANZIM US | 38.58 |
| 20251112 | GVXXF | 5129044 | GOVIEX URANIUM INC CL A COM (C | 0.03 |
| 20251104 | ZOOZ | 5067603 | ZOOZ STRATEGY LTD ORD SHS (ISR | 0.75 |
| 20251114 | CRCL | 5058156 | CIRCLE INTERNET GROUP INC CL A | 82.34 |
| 20251112 | OPEN | 5006657 | OPENDOOR TECHNOLOGIES INC | 8.48 |
| 20251112 | AZI | 4929594 | AUTOZI INTERNET TECHNOLOGY GLO | 0.10 |
| 20251110 | RUBI | 4466465 | RUBICO INC COM (MHL) | 0.31 |
| 20251112 | LZM | 4419519 | LIFEZONE METALS LTD ORD SHS (I | 4.02 |
| 20251104 | FEMY | 4404430 | FEMASYS INC COM (DE) | 0.66 |
| 20251112 | IONZ | 4360038 | TIDAL TR II DEFIANCE DAILY TAR | 4.14 |
| 20251114 | RUBI | 4310829 | RUBICO INC COM (MHL) | 0.23 |
| 20251114 | EGFEY | 4279817 | EUROBANK ERGASIAS SVCS & HLDGS | 2.00 |
| 20251113 | BYND | 4196070 | BEYOND MEAT INC COM (DE) | 1.12 |
| 20251112 | QUBT | 4187399 | QUANTUM COMPUTING INC COM | 11.94 |
| 20251113 | CMND | 4184008 | CLEARMIND MEDICINE INC COM NEW | 0.31 |
| 20251106 | NVVE | 4007200 | NUVVE HOLDING CORP. COM PAR $0 | 0.19 |
| 20251105 | SCZ | 3894412 | ISHARES TR MSCI EAFE SMALL CAP | 75.42 |
| 20251104 | ULTY | 3847798 | TIDAL TR II YIELDMAX ULTRA OPT | 4.89 |
| 20251103 | INTS | 3818931 | INTENSITY THERAPEUTICS INC COM | 0.73 |
| 20251112 | IFRX | 3757824 | INFLARX N V COM (NLD) | 1.65 |
| 20251104 | RGTZ | 3745218 | TIDAL TR II DEFIANCE DAILY TAR | 13.63 |
| 20251110 | BKYI | 3727453 | BIO-KEY INTL INC COM PAR $0.00 | 0.96 |
| 20251105 | CEPV | 3717167 | CANTOR EQUITY PARTNERS V INC U | 10.30 |
| 20251112 | NVDL | 3663803 | GRANITESHARES ETF TR 2X LONG N | 97.28 |
| 20251114 | OTLK | 3662328 | OUTLOOK THERAPEUTICS INC COM P | 1.47 |
| 20251110 | FIG | 3631809 | FIGMA INC CL A | 44.25 |
| 20251105 | RUBI | 3575787 | RUBICO INC COM (MHL) | 0.61 |
| 20251107 | WORX | 3488217 | SCWORX CORP COM NEW (DE) | 0.39 |
| 20251112 | BYND | 3469703 | BEYOND MEAT INC COM (DE) | 1.22 |
| 20251104 | GNR | 3387537 | SPDR S&P GLOBAL NATURAL RESOUR | 58.54 |
| 20251103 | GNR | 3358866 | SPDR S&P GLOBAL NATURAL RESOUR | 58.78 |
| 20251112 | ULTY | 3326906 | TIDAL TR II YIELDMAX ULTRA OPT | 4.53 |
| 20251105 | TSLL | 3318052 | DIREXION SHS ETF TR DAILY TSLA | 20.34 |
| 20251110 | OPEN | 3311230 | OPENDOOR TECHNOLOGIES INC | 6.56 |
| 20251105 | PTLE | 3182557 | PTL LTD USD CL A ORD SHS | 0.28 |
| 20251112 | MSTX | 3126393 | TIDAL TR II DEFIANCE DAILY TAR | 9.96 |
| 20251103 | SCZ | 3124676 | ISHARES TR MSCI EAFE SMALL CAP | 76.21 |
| 20251104 | IONZ | 3110990 | TIDAL TR II DEFIANCE DAILY TAR | 3.82 |
| 20251104 | GETY | 3063881 | GETTY IMAGES HLDGS INC CL A(DE | 1.96 |
| 20251114 | CRCA | 3055657 | PROSHARES TR PROSHARES ULTRA C | 4.87 |
| 20251112 | MSPR | 2993819 | MSP RECOVERY, INC. CLASS A COM | 0.56 |
| 20251104 | INTS | 2982981 | INTENSITY THERAPEUTICS INC COM | 0.62 |
| 20251103 | METU | 2967050 | DIREXION SHS ETF TR DAILY META | 32.20 |
| 20251104 | AZI | 2954507 | AUTOZI INTERNET TECHNOLOGY GLO | 0.09 |
| 20251106 | ORC | 2913408 | ORCHID ISLAND CAPITAL INC COM | 7.37 |
| 20251105 | ULTY | 2880371 | TIDAL TR II YIELDMAX ULTRA OPT | 4.74 |
| 20251114 | MSTX | 2739316 | TIDAL TR II DEFIANCE DAILY TAR | 8.02 |
| 20251104 | SQQQ | 2694616 | PROSHARES TR ULTRAPRO SHORT QQ | 12.99 |
| 20251105 | MSTX | 2680881 | TIDAL TR II DEFIANCE DAILY TAR | 11.54 |
| 20251113 | QUBT | 2645010 | QUANTUM COMPUTING INC COM | 11.14 |
| 20251112 | IONQ | 2639552 | IONQ INC COM (DE) | 54.42 |
| 20251105 | VALE | 2596750 | VALE S A ADR (REPSTG 1 COM SHR | 11.94 |
| 20251103 | ULTY | 2582675 | TIDAL TR II YIELDMAX ULTRA OPT | 4.96 |
| 20251112 | UVIX | 2570271 | VS TR 2X LONG VIX FUTURES ETF | 9.08 |
| 20251110 | ULTY | 2535984 | TIDAL TR II YIELDMAX ULTRA OPT | 4.57 |
| 20251112 | ZONE | 2514447 | CLEANCORE SOLUTIONS INC CL B | 0.51 |
| 20251114 | PLUG | 2426230 | PLUG POWER INC COM STK (DE) | 2.49 |
| 20251113 | TNGX | 2404123 | TANGO THERAPEUTICS INC COM (DE | 7.67 |
| 20251110 | NVDL | 2313438 | GRANITESHARES ETF TR 2X LONG N | 92.74 |
| 20251104 | MSTX | 2291280 | TIDAL TR II DEFIANCE DAILY TAR | 13.32 |
| 20251103 | PNOV | 2290992 | INNOVATOR U.S. EQUITY POWER BU | 41.46 |
| 20251107 | RUBI | 2256498 | RUBICO INC COM (MHL) | 0.23 |
| 20251106 | RUBI | 2241944 | RUBICO INC COM (MHL) | 0.31 |
| 20251113 | EGFEY | 2241486 | EUROBANK ERGASIAS SVCS & HLDGS | 1.95 |
| 20251105 | BYND | 2180238 | BEYOND MEAT INC COM (DE) | 1.33 |
| 20251113 | CWVX | 2158321 | INVESTMENT MANAGERS SER TR TRA | 7.19 |
| 20251106 | LNAI | 2126815 | LUNAI BIOWORKS INC | 1.17 |
| 20251110 | MSTX | 2108974 | TIDAL TR II DEFIANCE DAILY TAR | 10.94 |
| 20251105 | FGL | 2105234 | FOUNDER GROUP LTD USD CL A ORD | 0.52 |
| 20251105 | MSTU | 2102377 | ETF OPPORTUNITIES TR T-REX 2X | 2.52 |
| 20251105 | MSPR | 2091109 | MSP RECOVERY, INC. CLASS A COM | 0.66 |
| 20251110 | UAA | 2073662 | UNDER ARMOUR INC CL A | 4.66 |
| 20251110 | DX | 2072431 | DYNEX CAPITAL INC COM PAR $ | 13.62 |
| 20251112 | CRWV | 2067040 | COREWEAVE INC COM CL A | 88.39 |
| 20251113 | CRWV | 2056480 | COREWEAVE INC COM CL A | 85.43 |
| 20251107 | MSTX | 2051712 | TIDAL TR II DEFIANCE DAILY TAR | 10.54 |
| 20251114 | LLKKF | 2041630 | LAKE RESOURCES NL SHS (AUS) | 0.03 |
| 20251103 | LEMB | 2014627 | ISHARES INC JP MORGAN EM LOCAL | 41.40 |
| 20251113 | LNW | 2009318 | LIGHT & WONDER, INC. COMMON ST | 86.22 |
| 20251110 | WTO | 2000138 | UTIME LTD SHS NEW CL A US$0.00 | 0.04 |
| 20251104 | YDKG | 1981651 | YUEDA DIGITAL HOLDING CLASS A | 0.06 |
| 20251112 | UPXI | 1977791 | UPEXI INC COM NEW | 3.21 |
| 20251113 | UPXI | 1976698 | UPEXI INC COM NEW | 3.38 |
| 20251112 | TNGX | 1972954 | TANGO THERAPEUTICS INC COM (DE | 8.38 |
| 20251103 | MSTX | 1948594 | TIDAL TR II DEFIANCE DAILY TAR | 13.87 |
| 20251105 | SCNX | 1944216 | SCIENTURE HLDGS INC COM | 0.82 |
| 20251110 | SMU | 1933077 | INVESTMENT MANAGERS SER TR TRA | 11.22 |
| 20251112 | FIG | 1905158 | FIGMA INC CL A | 44.48 |
| 20251112 | PLTZ | 1902068 | TIDAL TR II | 5.81 |
| 20251104 | TLT | 1884737 | ISHARES BARCLAYS 20+ YEAR TREA | 89.74 |
| 20251110 | MEHA | 1878023 | FUNCTIONAL BRANDS INC COM | 0.69 |
| 20251113 | DVLT | 1866378 | DATAVAULT AI INC. COMMON STOCK | 1.63 |
| 20251112 | XBI | 1865093 | SPDR SER TR STATE STREET SPDR | 114.01 |
| 20251113 | OPEN | 1864319 | OPENDOOR TECHNOLOGIES INC | 9.37 |
| 20251114 | SMR | 1829771 | NUSCALE PWR CORP | 23.15 |
| 20251114 | LNWO | 1814974 | LIGHT & WONDER, INC. COMMON ST | 85.60 |
| 20251112 | SMU | 1811696 | INVESTMENT MANAGERS SER TR TRA | 8.70 |
| 20251107 | FIG | 1803676 | FIGMA INC CL A | 45.98 |
| 20251106 | NFE | 1803640 | NEW FORTRESS ENERGY INC. CLASS | 1.49 |
| 20251104 | TD | 1795699 | TORONTO-DOMINION BANK (THE) | 81.93 |
| 20251112 | DVLT | 1795307 | DATAVAULT AI INC. COMMON STOCK | 1.44 |
| 20251112 | NVD | 1762770 | GRANITESHARES ETF TR 2X SHORT | 7.71 |
| 20251103 | BURU | 1756777 | NUBURU INC COM NEW | 0.34 |
| 20251106 | MTC | 1752668 | MMTEC INC SHS NEW US$0.08 | 2.21 |
| 20251113 | KIDZ | 1745912 | CLASSOVER HLDGS INC COM CL B | 0.62 |
| 20251105 | FEMY | 1738050 | FEMASYS INC COM (DE) | 0.68 |
| 20251113 | ULTY | 1685724 | TIDAL TR II YIELDMAX ULTRA OPT | 4.38 |
| 20251104 | AREC | 1677478 | AMERICAN RES CORP COM NEW | 4.00 |
| 20251107 | IRE | 1677283 | TIDAL TR II DEFIANCE DAILY TAR | 23.16 |
| 20251106 | BIYA | 1671341 | BAIYA INTL GROUP INC USD ORD S | 0.28 |
| 20251106 | VSEE | 1667442 | VSEE HEALTH, INC. COMMON STOCK | 1.01 |
| 20251114 | UPXI | 1662065 | UPEXI INC COM NEW | 3.22 |
| 20251112 | RGTZ | 1654113 | TIDAL TR II DEFIANCE DAILY TAR | 19.41 |
| 20251103 | AZI | 1653031 | AUTOZI INTERNET TECHNOLOGY GLO | 0.10 |
| 20251112 | BZAI | 1642306 | BLAIZE HLDGS INC COM | 2.86 |
| 20251110 | BYND | 1627425 | BEYOND MEAT INC COM (DE) | 1.39 |
| 20251106 | UNOV | 1619682 | INNOVATOR U.S. EQUITY ULTRA BU | 37.70 |
| 20251105 | NFE | 1608883 | NEW FORTRESS ENERGY INC. CLASS | 1.35 |
| 20251112 | MSTY | 1605762 | TIDAL ETF TR II | 9.34 |
| 20251112 | GPUS | 1595463 | HYPERSCALE DATA INC COM PAR $ | 0.34 |
| 20251114 | BYND | 1576578 | BEYOND MEAT INC COM (DE) | 1.01 |
| 20251114 | HPEPRC | 1568538 | HEWLETT PACKARD ENTERPRISE CO | 64.37 |
| 20251110 | VIVK | 1567908 | VIVAKOR INC. COMMON STOCK COM | 0.16 |
| 20251113 | UVIX | 1557040 | VS TR 2X LONG VIX FUTURES ETF | 9.18 |
| 20251103 | EPWK | 1554287 | EPWK HLDGS LTD CL A SHS (CYM) | 0.09 |
| 20251113 | CNTA | 1546725 | CENTESSA PHARMACEUTICALS PLC S | 26.70 |
| 20251106 | UOCT | 1540514 | INNOVATOR U.S. EQUITY ULTRA BU | 38.71 |
| 20251105 | VIVK | 1534810 | VIVAKOR INC. COMMON STOCK COM | 0.20 |
| 20251103 | CRBP | 1533091 | CORBUS PHARMACEUTICALS HOLDING | 12.15 |
| 20251103 | HYG | 1532287 | ISHARES TR | 80.80 |
| 20251112 | RUBI | 1529342 | RUBICO INC COM (MHL) | 0.23 |
| 20251107 | BIYA | 1521357 | BAIYA INTL GROUP INC USD ORD S | 0.48 |
| 20251106 | IYZ | 1520633 | ISHARES TR US TELECOMMUNICATIO | 32.40 |
| 20251114 | TLOFF | 1515599 | TALON METALS CORP (VIRGIN ISLA | 0.29 |
| 20251114 | TEND | 1515223 | ISHARES TR LARGE CAP 10% TARGE | 25.14 |
| 20251112 | RR | 1509135 | RICHTECH ROBOTICS INC CL B | 3.63 |
| 20251110 | MST | 1501639 | TIDAL TR II DEFIANCE LEVERAGED | 4.38 |
| 20251104 | DDFO | 1499436 | INNOVATOR ETFS TR EQUITY DUAL | 21.37 |
| 20251104 | METU | 1482657 | DIREXION SHS ETF TR DAILY META | 31.11 |
| 20251113 | INTS | 1480324 | INTENSITY THERAPEUTICS INC COM | 0.51 |
| 20251113 | GPUS | 1478319 | HYPERSCALE DATA INC COM PAR $ | 0.34 |
| 20251110 | ZONE | 1478218 | CLEANCORE SOLUTIONS INC CL B | 0.85 |
| 20251104 | TGE | 1468761 | GENERATION ESSENTIALS GROUP CL | 1.81 |
| 20251107 | SMCX | 1464231 | TIDAL TR II DEFIANCE DAILY TAR | 24.60 |
| 20251107 | TNGX | 1463825 | TANGO THERAPEUTICS INC COM (DE | 8.01 |
| 20251107 | KMX | 1463117 | CARMAX, INC. | 30.88 |
| 20251110 | TNGX | 1443072 | TANGO THERAPEUTICS INC COM (DE | 7.87 |
| 20251110 | CHYM | 1442814 | CHIME FINL INC CL A | 20.34 |
| 20251107 | BURU | 1441028 | NUBURU INC COM NEW | 0.27 |
| 20251104 | BITF | 1429975 | BITFARMS LTD COM (CAN) | 4.11 |
| 20251113 | TURB | 1424708 | TURBO ENERGY S A SPONSORED ADR | 2.03 |
| 20251112 | TURB | 1418765 | TURBO ENERGY S A SPONSORED ADR | 2.18 |
| 20251103 | FGNX | 1412353 | FG NEXUS INC. COMMON STOCK (NV | 3.72 |
| 20251110 | DRCT | 1411298 | DIRECT DIGITAL HLDGS INC CL A | 0.21 |
| 20251107 | BYND | 1400113 | BEYOND MEAT INC COM (DE) | 1.19 |
| 20251107 | CGIB | 1393788 | CAPITAL GROUP FIXED INCOME ETF | 25.54 |
| 20251114 | CWVX | 1391911 | INVESTMENT MANAGERS SER TR TRA | 5.99 |
| 20251114 | WEN | 1386503 | WENDYS CO CL A COM STK (DE) | 8.71 |
| 20251114 | NFE | 1370359 | NEW FORTRESS ENERGY INC. CLASS | 1.10 |
| 20251112 | LAES | 1364343 | SEALSQ CORP ORD SHS (VGB) | 5.53 |
| 20251105 | ALPS | 1360327 | ALPS GROUP INC ORDINARY SHARE | 0.95 |
| 20251106 | FORD | 1360305 | FORWARD INDUSTRIES INC NY | 10.69 |
| 20251104 | EZGO | 1349522 | EZGO TECHNOLOGIES LTD NEW USD | 0.18 |
| 20251114 | TNMG | 1347217 | TNL MEDIAGENE SHS (CYM) | 0.41 |
| 20251107 | UAA | 1341280 | UNDER ARMOUR INC CL A | 4.55 |
| 20251105 | YDKG | 1337037 | YUEDA DIGITAL HOLDING CLASS A | 0.05 |
| 20251112 | ONDS | 1304812 | ONDAS HLDGS INC | 5.80 |
| 20251104 | BYND | 1303185 | BEYOND MEAT INC COM (DE) | 1.39 |
| 20251104 | Q | 1294762 | QNITY ELECTRONICS INC COM | 97.00 |
| 20251103 | CYDY | 1290594 | CYTODYN, INC. | 0.24 |
| 20251110 | MSGM | 1288277 | MOTORSPORT GAMES INC CL A NEW | 3.74 |
| 20251105 | HIMZ | 1281686 | TIDAL TR II DEFIANCE DAILY TAR | 11.37 |
| 20251110 | RGTZ | 1277921 | TIDAL TR II DEFIANCE DAILY TAR | 17.02 |
| 20251114 | AERO | 1270193 | GRUPO AEROMEXICO S A B DE C V | 17.20 |
| 20251113 | SLRX | 1267893 | SALARIUS PHARMACEUTICALS INC C | 1.15 |
| 20251110 | AERO | 1263445 | GRUPO AEROMEXICO S A B DE C V | 19.39 |
| 20251105 | IEMG | 1263001 | ISHARES INC | 67.48 |
| 20251112 | MSTU | 1254263 | ETF OPPORTUNITIES TR T-REX 2X | 2.18 |
| 20251104 | KRE | 1247937 | SPDR SER TR STATE STREET SPDR | 60.14 |
| 20251113 | AMZE | 1237083 | AMAZE HLDGS INC COM NEW | 0.45 |
| 20251114 | AMCR | 1233937 | AMCOR PLC ORD USD0.01 (JEY) | 8.58 |
| 20251112 | AERO | 1231807 | GRUPO AEROMEXICO S A B DE C V | 18.51 |
| 20251104 | PLTZ | 1231794 | TIDAL TR II | 5.23 |
| 20251103 | BYND | 1231788 | BEYOND MEAT INC COM (DE) | 1.66 |
| 20251107 | PLUG | 1226113 | PLUG POWER INC COM STK (DE) | 2.51 |
| 20251104 | HIMZ | 1222857 | TIDAL TR II DEFIANCE DAILY TAR | 12.26 |
| 20251113 | AERO | 1222855 | GRUPO AEROMEXICO S A B DE C V | 18.50 |
| 20251114 | SVIX | 1221835 | VS TR -1X SHORT VIX FUTURES ET | 18.87 |
| 20251113 | ALKS | 1210208 | ALKERMES PLC ORDINARY SHS (IRE | 31.41 |
| 20251104 | ECX | 1208848 | ECARX HLDGS INC CLASS A | 2.48 |
| 20251112 | VSEE | 1201137 | VSEE HEALTH, INC. COMMON STOCK | 0.85 |
| 20251105 | CAPT | 1171857 | CAPTIVISION INC USD ORD SHS (C | 0.66 |
| 20251105 | VSEE | 1161519 | VSEE HEALTH, INC. COMMON STOCK | 1.02 |
| 20251112 | VIVK | 1153437 | VIVAKOR INC. COMMON STOCK COM | 0.17 |
| 20251112 | RIVN | 1152630 | RIVIAN AUTOMOTIVE INC CL A | 18.02 |
| 20251112 | SMCZ | 1149801 | TIDAL TR II DEFIANCE DAILY TAR | 4.92 |
| 20251106 | FIG | 1142859 | FIGMA INC CL A | 44.01 |
| 20251106 | IONZ | 1129784 | TIDAL TR II DEFIANCE DAILY TAR | 4.13 |
| 20251114 | NVVE | 1128461 | NUVVE HOLDING CORP. COM PAR $0 | 0.48 |
| 20251103 | BENF | 1127417 | BENEFICIENT COM CL A | 0.83 |
| 20251110 | NVD | 1125333 | GRANITESHARES ETF TR 2X SHORT | 8.23 |
| 20251105 | IRE | 1112634 | TIDAL TR II DEFIANCE DAILY TAR | 23.92 |
| 20251104 | ALPS | 1111469 | ALPS GROUP INC ORDINARY SHARE | 1.42 |
| 20251105 | FORD | 1085550 | FORWARD INDUSTRIES INC NY | 10.44 |
| 20251112 | FORD | 1082294 | FORWARD INDUSTRIES INC NY | 9.75 |
| 20251110 | SOUN | 1079856 | SOUNDHOUND AI INC CL A (DE) | 14.14 |
| 20251107 | AZI | 1079556 | AUTOZI INTERNET TECHNOLOGY GLO | 0.10 |
| 20251105 | CHR | 1074609 | CHEER HOLDING, INC. CLASS A OR | 0.14 |
| 20251110 | AZI | 1062173 | AUTOZI INTERNET TECHNOLOGY GLO | 0.09 |
| 20251112 | WORX | 1061881 | SCWORX CORP COM NEW (DE) | 0.31 |
| 20251113 | ECDA | 1060172 | ECD AUTOMOTIVE DESIGN INC COM | 0.91 |
| 20251112 | XPEV | 1057830 | XPENG INC.ADS | 28.07 |
| 20251114 | SOXL | 1055348 | DIREXION DAILY SEMICONDUCTOR B | 39.22 |
| 20251113 | NFE | 1049500 | NEW FORTRESS ENERGY INC. CLASS | 1.16 |
| 20251107 | FORD | 1042273 | FORWARD INDUSTRIES INC NY | 9.67 |
| 20251110 | TSLY | 1039902 | TIDAL ETF TR II YIELDMAX TSLA | 7.99 |
| 20251110 | PLTZ | 1039635 | TIDAL TR II | 6.86 |
| 20251113 | FIG | 1026529 | FIGMA INC CL A | 44.00 |
| 20251112 | EEM | 1021186 | ISHARES MSCI EMERGING MARKETS | 55.57 |
| 20251112 | ECDA | 1016820 | ECD AUTOMOTIVE DESIGN INC COM | 1.20 |
| 20251106 | IRE | 1013735 | TIDAL TR II DEFIANCE DAILY TAR | 30.84 |
| 20251107 | AERO | 1008490 | GRUPO AEROMEXICO S A B DE C V | 20.35 |
| 20251112 | OWL | 1008116 | BLUE OWL CAP INC CL A (DE) | 15.08 |
| 20251112 | QBTZ | 1004796 | TIDAL TR II DEFIANCE DAILY TAR | 15.35 |
| 20251110 | EEM | 999908 | ISHARES MSCI EMERGING MARKETS | 54.55 |
| 20251107 | LQD | 996949 | ISHARES IBOXX $ INVESTMENT GRA | 110.93 |
| 20251103 | LSRCY | 994792 | LASERTEC CORP ADR (JAPAN) | 40.11 |
| 20251105 | ARKK | 994207 | ARK ETF TR INNOVATION ETF (DE) | 83.50 |
| 20251114 | ECDA | 989391 | ECD AUTOMOTIVE DESIGN INC COM | 0.73 |
| 20251113 | CRCA | 982773 | PROSHARES TR PROSHARES ULTRA C | 5.32 |
| 20251112 | ASBP | 981665 | ASPIRE BIOPHARMA HLDGS INC COM | 0.12 |
| 20251107 | NFE | 980331 | NEW FORTRESS ENERGY INC. CLASS | 1.40 |
| 20251112 | MST | 979462 | TIDAL TR II DEFIANCE LEVERAGED | 3.98 |
| 20251114 | XRPC | 977935 | CANARY XRP ETF BENEFICIAL INT | 24.55 |
| 20251104 | PRLD | 969082 | PRELUDE THERAPEUTICS INC | 3.98 |
| 20251110 | SMCZ | 964457 | TIDAL TR II DEFIANCE DAILY TAR | 4.70 |
| 20251112 | TSLQ | 963528 | INVT MNRG SR TR II TRDR 2X SHO | 22.62 |
| 20251113 | BBAI | 962283 | BIGBEAR AI HLDGS INC | 7.17 |
| 20251103 | ABEV | 960125 | AMBEV S A SPONSORED ADR (BRA) | 2.31 |
| 20251114 | MSTU | 956914 | ETF OPPORTUNITIES TR T-REX 2X | 1.75 |
| 20251106 | FEMY | 954158 | FEMASYS INC COM (DE) | 0.84 |
| 20251105 | IBB | 953588 | ISHARES BIOTECHNOLOGY ETF | 156.08 |
| 20251113 | IYZ | 950625 | ISHARES TR US TELECOMMUNICATIO | 32.50 |
| 20251103 | HIMZ | 947618 | TIDAL TR II DEFIANCE DAILY TAR | 12.90 |
| 20251104 | FGL | 947344 | FOUNDER GROUP LTD USD CL A ORD | 0.41 |
| 20251105 | BULL | 945748 | WEBULL CORP ORD SHS (CYM) | 9.71 |
| 20251105 | XLP | 941020 | CONSUMER STAPLES SECTOR SPDR | 75.99 |
| 20251113 | JDST | 937746 | DIREXION SHS ETF TR DAILY JR G | 3.69 |
| 20251114 | CRF | 934250 | CORNERSTONE TOTAL RETURN FD CO | 7.98 |
| 20251112 | ELBM | 933278 | ELECTRA BATTERY MATLS CORP COM | 1.03 |
| 20251104 | DDTN | 932723 | INNOVATOR ETFS TR EQUITY DUAL | 18.98 |
| 20251107 | LCID | 928689 | LUCID GROUP INC COM NEW | 17.96 |
| 20251106 | SMCX | 927219 | TIDAL TR II DEFIANCE DAILY TAR | 26.83 |
| 20251103 | WTO | 923460 | UTIME LTD SHS NEW CL A US$0.00 | 0.05 |
| 20251105 | AREC | 921623 | AMERICAN RES CORP COM NEW | 3.95 |
| 20251105 | IYR | 917225 | ISHARES TR | 94.77 |
| 20251106 | BULL | 914840 | WEBULL CORP ORD SHS (CYM) | 9.94 |
| 20251107 | SMU | 911978 | INVESTMENT MANAGERS SER TR TRA | 13.05 |
| 20251112 | NVOX | 906003 | TIDAL TR II DEFIANCE DAILY TAR | 2.67 |
| 20251105 | TLOFF | 905071 | TALON METALS CORP (VIRGIN ISLA | 0.29 |
| 20251113 | MST | 901070 | TIDAL TR II DEFIANCE LEVERAGED | 3.70 |
| 20251112 | ABEV | 900064 | AMBEV S A SPONSORED ADR (BRA) | 2.53 |
| 20251114 | MBB | 895014 | ISHARES TR | 95.16 |
| 20251110 | CRCG | 894420 | THEMES ETF TR LEVERAGE SHARES | 4.99 |
| 20251107 | BULL | 894050 | WEBULL CORP ORD SHS (CYM) | 9.63 |
| 20251113 | AFIF | 893789 | TWO RDS SHARED TR | 9.46 |
| 20251105 | BAI | 884107 | BLACKROCK ETF TR FUTURE A I & | 36.07 |
| 20251114 | IONZ | 883985 | TIDAL TR II DEFIANCE DAILY TAR | 5.67 |
| 20251104 | NVDX | 883820 | ETF OPPORTUNITIES TR T-REX 2X | 22.91 |
| 20251103 | BCIL | 880785 | EXCHANGE LISTED FDS TR BANCREE | 28.36 |
| 20251105 | TSLY | 878834 | TIDAL ETF TR II YIELDMAX TSLA | 8.35 |
| 20251110 | FORD | 875829 | FORWARD INDUSTRIES INC NY | 10.37 |
| 20251103 | FRGT | 875263 | FREIGHT TECHNOLOGIES INC SHS N | 1.01 |
| 20251112 | SPYU | 873776 | BANK MONTREAL QUE S&P 500 INDE | 57.26 |
| 20251105 | TLT | 872070 | ISHARES BARCLAYS 20+ YEAR TREA | 89.94 |
| 20251104 | NIVF | 871427 | NEWGENIVF GROUP LIMITED ORD SH | 0.61 |
| 20251107 | CSAN | 867337 | COSAN S A SPONSORED ADR | 4.68 |
| 20251113 | ASHR | 865421 | XTRACKERS HARVEST CSI 300 CHIN | 33.10 |
| 20251105 | FIG | 862778 | FIGMA INC CL A | 45.81 |
| 20251113 | CRCL | 861404 | CIRCLE INTERNET GROUP INC CL A | 86.30 |
| 20251110 | WORX | 857867 | SCWORX CORP COM NEW (DE) | 0.30 |
| 20251104 | BENF | 857515 | BENEFICIENT COM CL A | 0.72 |
| 20251110 | JAPAY | 851267 | JAPAN TOBACCO UNSPONSORED ADR | 18.16 |
| 20251114 | RCAT | 850863 | RED CAT HLDGS INC | 7.74 |
| 20251114 | FORD | 850053 | FORWARD INDUSTRIES INC NY | 8.93 |
| 20251107 | VSEE | 850020 | VSEE HEALTH, INC. COMMON STOCK | 1.05 |
| 20251104 | VSEE | 850000 | VSEE HEALTH, INC. COMMON STOCK | 0.99 |
| 20251110 | VSEE | 850000 | VSEE HEALTH, INC. COMMON STOCK | 0.98 |
| 20251113 | LPTX | 848440 | LEAP THERAPEUTICS INC COM NEW | 2.05 |
| 20251112 | JDST | 847966 | DIREXION SHS ETF TR DAILY JR G | 3.98 |
| 20251107 | KRE | 838270 | SPDR SER TR STATE STREET SPDR | 60.16 |
| 20251105 | NIVF | 837522 | NEWGENIVF GROUP LIMITED ORD SH | 0.63 |
| 20251104 | KSEP | 836812 | INNOVATOR ETFS TR US SMALL CAP | 27.55 |
| 20251106 | NIVF | 828014 | NEWGENIVF GROUP LIMITED ORD SH | 0.55 |
| 20251114 | PTALF | 826087 | PETROTAL CORP (CANADA) | 0.32 |
| 20251112 | BSCZ | 824181 | INVESCO EX-TR SELF-INDEX FD TR | 20.89 |
| 20251104 | IRE | 822671 | TIDAL TR II DEFIANCE DAILY TAR | 24.54 |
| 20251106 | CEPV | 820341 | CANTOR EQUITY PARTNERS V INC U | 10.34 |
| 20251106 | SIXZ | 818802 | AIM ETF PROD TR ALLIANZIM U S | 29.27 |
| 20251114 | SMCZ | 816019 | TIDAL TR II DEFIANCE DAILY TAR | 5.90 |
| 20251104 | SPDN | 815107 | DIREXION SHS ETF TR DAILY S&P | 9.43 |
| 20251112 | BNAI | 808808 | BRAND ENGAGEMENT NETWORK INC C | 0.41 |
| 20251103 | ALPS | 804596 | ALPS GROUP INC ORDINARY SHARE | 2.56 |
| 20251104 | CRCG | 804062 | THEMES ETF TR LEVERAGE SHARES | 6.73 |
| 20251112 | AAGIY | 803534 | AIA GROUP LTD SPONSORED ADR HO | 42.61 |
| 20251112 | SGRY | 802443 | SURGERY PARTNERS INC COM | 15.75 |
| 20251106 | ZOOZ | 801833 | ZOOZ STRATEGY LTD ORD SHS (ISR | 0.59 |
| 20251114 | SMCL | 797422 | GRANITESHS ETF TR 2X LONG SMCI | 6.97 |
| 20251110 | UTRX | 795000 | UNITRONIX CORP | 0.03 |
| 20251114 | SMU | 794253 | INVESTMENT MANAGERS SER TR TRA | 6.39 |
| 20251104 | FIG | 791197 | FIGMA INC CL A | 48.17 |
| 20251113 | ASBP | 790503 | ASPIRE BIOPHARMA HLDGS INC COM | 0.11 |
| 20251114 | MST | 789415 | TIDAL TR II DEFIANCE LEVERAGED | 3.18 |
| 20251104 | BMNU | 787562 | ETF OPPORTUNITIES TR T-REX 2X | 16.32 |
| 20251104 | YGMZ | 783620 | MINGZHU LOGISTICS HLDGS LTD US | 0.14 |
| 20251113 | AAGIY | 780486 | AIA GROUP LTD SPONSORED ADR HO | 43.33 |
| 20251110 | CCL | 779615 | CARNIVAL CORPORATION (PAIRED S | 26.73 |
| 20251103 | HKD | 775062 | AMTD DIGITAL INC SPONSORED ADS | 2.95 |
| 20251107 | CWVX | 774692 | INVESTMENT MANAGERS SER TR TRA | 11.75 |
| 20251113 | FORD | 772402 | FORWARD INDUSTRIES INC NY | 9.34 |
| 20251113 | AIRE | 771095 | REALPHA TECH CORP COM | 0.58 |
| 20251114 | NBIL | 771086 | GRANITESHARES ETF TR GRANITESH | 11.30 |
| 20251112 | QXO | 769591 | QXO, INC. COMMON STOCK | 19.02 |
| 20251112 | AVDV | 766969 | AMERICAN CENTY ETF TR AVANTIS | 89.99 |
| 20251105 | NXE | 766953 | NEXGEN ENERGY LTD COM (CDA) | 8.65 |
| 20251107 | CRCG | 766490 | THEMES ETF TR LEVERAGE SHARES | 4.73 |
| 20251105 | INTS | 759778 | INTENSITY THERAPEUTICS INC COM | 0.54 |
| 20251112 | LNW | 758414 | LIGHT & WONDER, INC. COMMON ST | 89.55 |
| 20251112 | BSCU | 758346 | INVESCO EXC SELF-IND TR | 16.94 |
| 20251107 | LNAI | 757634 | LUNAI BIOWORKS INC | 1.02 |
| 20251112 | GBIL | 757093 | GOLDMAN SACHS ACCESS TREASURY | 100.01 |
| 20251107 | FEMY | 756254 | FEMASYS INC COM (DE) | 0.78 |
| 20251107 | MNTN | 756232 | MNTN INC CL A | 14.37 |
| 20251103 | NIVF | 755727 | NEWGENIVF GROUP LIMITED ORD SH | 0.76 |
| 20251110 | SDS | 755110 | PROSHARES TR ULTRASHORT S&P 50 | 14.34 |
| 20251114 | MGRX | 754522 | MANGOCEUTICALS INC COM NEW (TX | 1.19 |
| 20251106 | VALE | 752056 | VALE S A ADR (REPSTG 1 COM SHR | 12.31 |
| 20251106 | BKLN | 748630 | INVESCO ETF TR II SR LN ETF | 20.91 |
| 20251112 | ZIM | 748264 | ZIM INTEGRATED SHIPPING SERVIC | 15.41 |
| 20251104 | LUV | 748245 | SOUTHWEST AIRLINES CO | 30.43 |
| 20251112 | MSGM | 748148 | MOTORSPORT GAMES INC CL A NEW | 3.35 |
| 20251103 | LAZR | 748117 | LUMINAR TECHNOLOGIES INC. COM | 1.16 |
| 20251112 | SLDP | 747857 | SOLID PWR INC COM CL A (CO) | 7.10 |
| 20251103 | SES | 745275 | SES AI CORP | 2.36 |
| 20251103 | FLCB | 744825 | FRANKLIN TEMPLETON ETF TR US C | 21.80 |
| 20251106 | MTVA | 740706 | METAVIA INC. COMMON STOCK | 1.00 |
| 20251110 | AMDL | 739295 | GRANITESHARES ETF TR GRANITE 2 | 19.53 |
| 20251104 | NKE | 736617 | NIKE INC CL-B | 62.65 |
| 20251104 | XEMD | 733062 | BONDBLOXX ETF TR JP MORGAN USD | 44.38 |
| 20251110 | SMR | 732145 | NUSCALE PWR CORP | 30.34 |
| 20251112 | CGC | 731821 | CANOPY GROWTH CORP COM NEW (CA | 1.20 |
| 20251110 | ASBP | 731510 | ASPIRE BIOPHARMA HLDGS INC COM | 0.24 |
| 20251107 | CEPV | 730950 | CANTOR EQUITY PARTNERS V INC U | 10.33 |
| 20251112 | WEN | 730606 | WENDYS CO CL A COM STK (DE) | 8.85 |
| 20251104 | FGPHF | 728337 | FIRST GRAPHENE LTD (AUSTRALIA) | 0.07 |
| 20251112 | AMZE | 725689 | AMAZE HLDGS INC COM NEW | 0.54 |
| 20251113 | AMDL | 723769 | GRANITESHARES ETF TR GRANITE 2 | 23.74 |
| 20251112 | FOUR | 715916 | SHIFT4 PAYMENTS, INC. CL A | 71.40 |
| 20251105 | XBI | 715035 | SPDR SER TR STATE STREET SPDR | 108.04 |
| 20251114 | ZSL | 714772 | PROSHARES TR II ULTRA SHORT SI | 11.33 |
| 20251107 | TU | 713582 | TELUS CORP (F) | 14.61 |
| 20251114 | DFDV | 712604 | DEFI DEVELOPMENT CORP. COMMON | 8.18 |
| 20251110 | MSTY | 711644 | TIDAL ETF TR II | 9.67 |
| 20251112 | ARCT | 710690 | ARCTURUS THERAPEUTICS HLDGS IN | 8.67 |
| 20251112 | AMDL | 706142 | GRANITESHARES ETF TR GRANITE 2 | 20.14 |
| 20251112 | MP | 701013 | MP MATLS CORP COM | 61.95 |
| 20251106 | SMCY | 700245 | TIDAL TR II YIELDMAX SMCI OPT | 12.43 |
| 20251107 | EZGO | 699681 | EZGO TECHNOLOGIES LTD NEW USD | 0.20 |
| 20251107 | CMG | 696960 | CHIPOLTE MEXICAN GRILL INC COM | 30.56 |
| 20251104 | CHAC | 693254 | CRANE HBR ACQUISITION CORP CL | 12.47 |
| 20251113 | LLKKF | 685871 | LAKE RESOURCES NL SHS (AUS) | 0.02 |
| 20251110 | AUR | 685742 | AURORA INNOVATION INC CL A | 4.32 |
| 20251114 | IBHF | 684682 | ISHARES TR IBONDS 2026 TERM HI | 23.20 |
| 20251105 | BITF | 684265 | BITFARMS LTD COM (CAN) | 3.84 |
| 20251112 | QYLD | 683725 | GLOBAL X FDSNASDAQ 100 COVERED | 17.50 |
| 20251107 | MTC | 680965 | MMTEC INC SHS NEW US$0.08 | 2.77 |
| 20251104 | NVOX | 678639 | TIDAL TR II DEFIANCE DAILY TAR | 2.69 |
| 20251104 | SMCZ | 678140 | TIDAL TR II DEFIANCE DAILY TAR | 3.07 |
| 20251107 | IGSB | 677993 | ISHARES TRUST ISHARES 1-5 YEAR | 52.86 |
| 20251114 | NVDL | 676927 | GRANITESHARES ETF TR 2X LONG N | 90.84 |
| 20251110 | MTC | 676790 | MMTEC INC SHS NEW US$0.08 | 2.58 |
| 20251103 | LAES | 675098 | SEALSQ CORP ORD SHS (VGB) | 7.42 |
| 20251114 | AAGIY | 675000 | AIA GROUP LTD SPONSORED ADR HO | 42.81 |
| 20251113 | NBIL | 674340 | GRANITESHARES ETF TR GRANITESH | 12.85 |
| 20251104 | TSLZ | 670618 | ETF OPP TR T-REX 2X INVERSE TE | 12.06 |
| 20251107 | CONL | 669091 | GRANITESHARES ETF TR | 26.79 |
| 20251106 | VXUS | 668810 | VANGUARD STAR FD VANGUARD TOTA | 74.35 |
| 20251105 | FGPHF | 667011 | FIRST GRAPHENE LTD (AUSTRALIA) | 0.07 |
| 20251106 | OVV | 664939 | OVINTIV INC COM (DE) | 36.64 |
| 20251112 | WKHS | 664056 | WORKHORSE GROUP INC COM PAR$0. | 0.71 |
| 20251106 | USDU | 663362 | WISDOMTREE BLOOMBERG U.S. DOLL | 27.08 |
| 20251105 | KSA | 663201 | ISHARES TR MSCI SAUDI ARABIA E | 39.68 |
| 20251112 | DFDV | 662900 | DEFI DEVELOPMENT CORP. COMMON | 8.33 |
| 20251105 | TGE | 660713 | GENERATION ESSENTIALS GROUP CL | 1.26 |
| 20251112 | ERIC | 657994 | ERICSSON L M TEL CO ADR CL B S | 9.87 |
| 20251103 | IDEQ | 657622 | LAZARD ACTIVE ETF TR INTL DYNA | 28.93 |
| 20251104 | SCO | 656939 | PROSHARES TR II ULTRASHORT BLO | 17.86 |
| 20251112 | BSCW | 656655 | INVESCO EXG-TR SLF-INDX FD TR | 20.92 |
| 20251112 | AFIF | 655498 | TWO RDS SHARED TR | 9.46 |
| 20251112 | FOLGF | 655149 | FALCON OIL & GAS LTD | 0.15 |
| 20251112 | AIIO | 652745 | ROBO.AI INC. CLASS B ORDINARY | 0.57 |
| 20251103 | NVDX | 652484 | ETF OPPORTUNITIES TR T-REX 2X | 21.93 |
| 20251112 | BSCS | 652337 | INVESCO ETF FD TR INVESCO BULL | 20.59 |
| 20251114 | QQXT | 652305 | FIRST TR NASDAQ -100 EX-TECHNO | 97.92 |
| 20251113 | LAES | 647883 | SEALSQ CORP ORD SHS (VGB) | 5.34 |
| 20251103 | IWM | 646500 | ISHARES RUSSELL 2000 ETF | 246.23 |
| 20251105 | NRILY | 646424 | NOMURA RESH INST LTD ADR NEW(J | 35.45 |
| 20251110 | GPRF | 644199 | GOLDMAN SACHS ETF TR ACCESS US | 50.94 |
| 20251110 | IGV | 643633 | ISHARES EXPANDED TECH-SOFTWARE | 109.48 |
| 20251113 | NVDL | 641765 | GRANITESHARES ETF TR 2X LONG N | 97.72 |
| 20251107 | BMNU | 640668 | ETF OPPORTUNITIES TR T-REX 2X | 12.01 |
| 20251114 | CLM | 640239 | CORNERSTONE STRATEGIC INVESTME | 8.28 |
| 20251105 | MONDY | 639659 | MONDI PLC ADR NEW(UK) | 22.18 |
| 20251114 | ARKK | 639066 | ARK ETF TR INNOVATION ETF (DE) | 77.09 |
| 20251106 | XTRAF | 638524 | XTRACT ONE TECHNOLOG (CANADA) | 0.49 |
| 20251114 | DRCT | 638411 | DIRECT DIGITAL HLDGS INC CL A | 0.29 |
| 20251106 | MSPR | 638190 | MSP RECOVERY, INC. CLASS A COM | 0.48 |
| 20251104 | QS | 637523 | QUANTUMSCAPE CORP COM CL A (DE | 16.21 |
| 20251104 | RANI | 636773 | RANI THERAPEUTICS HLDGS INC CO | 2.15 |
| 20251114 | ATCH | 636192 | ATLASCLEAR HOLDINGS INC COM NE | 0.31 |
| 20251110 | LAC | 632616 | LITHIUM AMERS CORP CDA COM (CA | 4.88 |
| 20251103 | ABR | 632357 | ARBOR REALTY TRUST INC | 10.09 |
| 20251112 | MSTZ | 630586 | ETF OPPORTUNITIES TR T-REX 2X | 8.75 |
| 20251112 | FXI | 630363 | ISHARES TR | 40.76 |
| 20251103 | VSEE | 629842 | VSEE HEALTH, INC. COMMON STOCK | 0.98 |
| 20251110 | ICLN | 629140 | ISHARES | 17.66 |
| 20251110 | MTVA | 625320 | METAVIA INC. COMMON STOCK | 0.91 |
| 20251104 | LAZR | 624815 | LUMINAR TECHNOLOGIES INC. COM | 1.36 |
| 20251105 | WBD | 624667 | WARNER BROS DISCOVERY INC COM | 22.60 |
| 20251107 | APPS | 621950 | DIGITAL TURBINE INC COM NEW | 6.26 |
| 20251105 | MRNY | 621248 | TIDAL ETF TR II YIELDMAX MRNA | 1.50 |
| 20251104 | RAY | 620725 | RAYTECH HLDG LTD USD ORD SHS ( | 0.22 |
| 20251103 | AVTR | 620313 | AVANTOR INC COM | 11.82 |
| 20251107 | MEHA | 617425 | FUNCTIONAL BRANDS INC COM | 1.30 |
| 20251104 | OPTT | 616227 | OCEAN PWR TECHNOLOGIES INC COM | 0.47 |
| 20251103 | SMCZ | 614796 | TIDAL TR II DEFIANCE DAILY TAR | 2.93 |
| 20251105 | SOC | 611228 | SABLE OFFSHORE CORP COM | 5.90 |
| 20251113 | CYDY | 610851 | CYTODYN, INC. | 0.24 |
| 20251114 | CYDY | 610851 | CYTODYN, INC. | 0.25 |
| 20251106 | MRNY | 610309 | TIDAL ETF TR II YIELDMAX MRNA | 1.48 |
| 20251110 | RSP | 607077 | INVESCO S&P 500 EQUAL WEIGHT E | 187.56 |
| 20251112 | ICLN | 605918 | ISHARES | 17.76 |
| 20251114 | CGC | 605032 | CANOPY GROWTH CORP COM NEW (CA | 1.10 |
| 20251106 | DVLT | 602796 | DATAVAULT AI INC. COMMON STOCK | 1.60 |
| 20251112 | LLKKF | 602170 | LAKE RESOURCES NL SHS (AUS) | 0.02 |
| 20251114 | FNGU | 601078 | BANK MONTREAL QUE MICROSECTORS | 29.02 |
| 20251103 | LMFA | 599652 | LM FDG AMER INC COM PAR $0.001 | 1.07 |
| 20251113 | CVE | 599268 | CENOVUS ENERGY INC COM STK | 18.13 |
| 20251114 | BBAI | 595657 | BIGBEAR AI HLDGS INC | 6.34 |
| 20251112 | INFY | 594828 | INFOSYS LTD ADS | 17.01 |
| 20251112 | JHX | 594113 | JAMES HARDIE INDS PLC SHS (IRL | 17.06 |
| 20251113 | RUBI | 592200 | RUBICO INC COM (MHL) | 0.20 |
| 20251107 | FOLGF | 592186 | FALCON OIL & GAS LTD | 0.14 |
| 20251113 | BKYI | 591134 | BIO-KEY INTL INC COM PAR $0.00 | 0.92 |
| 20251114 | AMZE | 588941 | AMAZE HLDGS INC COM NEW | 0.40 |
| 20251114 | ORBS | 588684 | EIGHTCO HLDGS INC COM PAR $.00 | 2.82 |
| 20251107 | LSRCY | 588537 | LASERTEC CORP ADR (JAPAN) | 37.88 |
| 20251105 | SMR | 583700 | NUSCALE PWR CORP | 35.63 |
| 20251112 | CYCU | 583622 | CYCURION, INC. COM NEW | 3.37 |
| 20251110 | AREC | 583412 | AMERICAN RES CORP COM NEW | 4.01 |
| 20251112 | BCI | 582539 | ABRDN ETFS ABRDN BLOOMBERG ALL | 22.74 |
| 20251104 | MRNY | 581166 | TIDAL ETF TR II YIELDMAX MRNA | 1.57 |
| 20251103 | CRCG | 580868 | THEMES ETF TR LEVERAGE SHARES | 7.82 |
| 20251107 | NVDL | 580558 | GRANITESHARES ETF TR 2X LONG N | 92.72 |
| 20251112 | CONY | 577737 | TIDAL ETF TR II YIELDMAX COIN | 5.61 |
| 20251113 | MSTX | 577335 | TIDAL TR II DEFIANCE DAILY TAR | 9.37 |
| 20251106 | BNOV | 576749 | INNOVATOR U.S. EQUITY BUFFER E | 43.98 |
| 20251103 | BMNU | 576735 | ETF OPPORTUNITIES TR T-REX 2X | 19.40 |
| 20251106 | MONDY | 574614 | MONDI PLC ADR NEW(UK) | 22.39 |
| 20251114 | SOND | 572876 | SONDER HLDGS INC CL A NEW | 0.19 |
| 20251114 | MLSS | 572200 | MILESTONE SCIENTIFIC INC (NEW) | 0.38 |
| 20251110 | LSRCY | 569197 | LASERTEC CORP ADR (JAPAN) | 37.83 |
| 20251112 | SMR | 568862 | NUSCALE PWR CORP | 26.74 |
| 20251114 | GVXXF | 567674 | GOVIEX URANIUM INC CL A COM (C | 0.04 |
| 20251104 | LSRCY | 567117 | LASERTEC CORP ADR (JAPAN) | 40.38 |
| 20251105 | LSRCY | 567117 | LASERTEC CORP ADR (JAPAN) | 39.17 |
| 20251106 | LSRCY | 567117 | LASERTEC CORP ADR (JAPAN) | 38.24 |
| 20251107 | MSTU | 566898 | ETF OPPORTUNITIES TR T-REX 2X | 2.30 |
| 20251114 | IRE | 563588 | TIDAL TR II DEFIANCE DAILY TAR | 11.78 |
| 20251113 | GVXXF | 563200 | GOVIEX URANIUM INC CL A COM (C | 0.03 |
| 20251105 | MSTZ | 562704 | ETF OPPORTUNITIES TR T-REX 2X | 7.85 |
| 20251105 | DD | 562206 | DUPONT DE NEMOURS INC COM | 37.76 |
| 20251113 | WKHS | 561534 | WORKHORSE GROUP INC COM PAR$0. | 0.70 |
| 20251106 | BDYN | 560076 | BLACKROCK ETF TR DYNAMIC EQUIT | 25.72 |
| 20251114 | SOLT | 560060 | VOLATILITY SHS TR 2X SOLANA ET | 9.29 |
| 20251112 | BMNU | 558566 | ETF OPPORTUNITIES TR T-REX 2X | 13.25 |
| 20251110 | NVDY | 557849 | TIDAL ETF TR II YIELDMAX NVDA | 15.33 |
| 20251105 | DNN | 550459 | Denison Mines Corp Ordinary Sh | 2.74 |
| 20251105 | AESI | 549784 | NEW ATLAS HOLDCO INC CL A(DE) | 10.64 |
| 20251104 | DD | 549566 | DUPONT DE NEMOURS INC COM | 34.69 |
| 20251113 | DFDV | 547036 | DEFI DEVELOPMENT CORP. COMMON | 8.36 |
| 20251104 | SOUN | 545685 | SOUNDHOUND AI INC CL A (DE) | 17.11 |
| 20251103 | FIG | 545352 | FIGMA INC CL A | 49.84 |
| 20251113 | ZIM | 543919 | ZIM INTEGRATED SHIPPING SERVIC | 15.70 |
| 20251106 | IREN | 543539 | IREN LTD SHS (AUS) | 76.41 |
| 20251110 | KHC | 543200 | KRAFT HEINZ CO COM | 24.28 |
| 20251113 | SOXS | 541916 | DIREXION SHS ETF TR DAILY SEMI | 3.48 |
| 20251114 | AUR | 541286 | AURORA INNOVATION INC CL A | 4.16 |
| 20251105 | HGER | 539527 | HARBOR ETF TR HARBOR COMMODITY | 26.16 |
| 20251112 | IQ | 532853 | IQIYI INC SPONSORED ADR (CYM) | 2.22 |
| 20251103 | FPAG | 532468 | INVESTMENT MANAGERS SER TR III | 36.30 |
| 20251103 | XRT | 531854 | SPDR SERIES TR STATE STREET SP | 81.03 |
| 20251110 | OTEX | 531504 | OPEN TEXT CORP | 34.57 |
| 20251113 | ARRNF | 531039 | AMERICAN RARE EARTHS LTD(NZL) | 0.27 |
| 20251112 | BKYI | 530754 | BIO-KEY INTL INC COM PAR $0.00 | 0.82 |
| 20251106 | DIDIY | 529101 | DIDI GLOBAL INC SPONSORED ADS | 5.13 |
| 20251110 | USHY | 528928 | ISHARES TR BROAD USD HIGH YIEL | 37.33 |
| 20251104 | MSAI | 527715 | MULTISENSOR AI HOLDINGS, INC. | 1.98 |
| 20251112 | GIL | 527520 | GILDAN ACTIVEWEAR COM SHS | 56.44 |
| 20251110 | BAK | 525616 | BRASKEM S.A. ADS (EA REPTG FOU | 2.48 |
| 20251103 | JZXN | 524277 | JIUZI HLDGS INC ORD SHS NEW US | 0.32 |
| 20251104 | SOC | 523471 | SABLE OFFSHORE CORP COM | 7.27 |
| 20251114 | TRUG | 522124 | TRUGOLF HLDGS INC CL A NEW | 1.90 |
| 20251113 | DIAL | 519623 | COLUMBIA ETF TR I DIVERSIFIED | 18.41 |
| 20251112 | QQQ | 518342 | INVESCO QQQ TR | 621.57 |
| 20251103 | IVF | 518306 | INVO FERTILITY INC COM PAR $0. | 0.54 |
| 20251113 | SMBS | 517691 | SCHWAB STRATEGIC TR MORTGAGE B | 25.77 |
| 20251112 | GFS | 517492 | GLOBALFOUNDRIES INC SHS (CYM) | 34.81 |
| 20251110 | CSAN | 517125 | COSAN S A SPONSORED ADR | 4.75 |
| 20251114 | WKHS | 516961 | WORKHORSE GROUP INC COM PAR$0. | 0.66 |
| 20251107 | SRLN | 515214 | SSGA ACTIVE TRUST | 41.27 |
| 20251103 | BTG | 514631 | B2Gold Corp Common shares (Can | 4.39 |
| 20251103 | NNOV | 514194 | INNOVATOR ETFS TR GROWTH-100 P | 28.80 |
| 20251113 | CSAN | 513331 | COSAN S A SPONSORED ADR | 5.19 |
| 20251113 | CRML | 510120 | CRITICAL METALS CORP. USD PUBC | 9.71 |
| 20251114 | SMCI | 509943 | SUPER MICRO COMPUTER INC COM N | 35.09 |
| 20251110 | LCID | 509254 | LUCID GROUP INC COM NEW | 17.28 |
| 20251113 | ACWI | 507374 | ISHARES MSCI ACWI ETF | 142.33 |
| 20251113 | VIVK | 504535 | VIVAKOR INC. COMMON STOCK COM | 0.16 |
| 20251103 | PLTZ | 503039 | TIDAL TR II | 5.62 |
| 20251107 | SPSK | 502488 | TIDAL TRUST I SP FDS DOW JONES | 18.56 |
| 20251112 | AUGO | 501674 | AURA MINERALS INC CAD SHS NEW | 35.02 |
| 20251105 | COSM | 500530 | COSMOS HEALTH INC. COM | 0.67 |
| 20251110 | COMP | 500000 | COMPASS INC CL A (DE) | 8.55 |
| 20251110 | BURU | 499631 | NUBURU INC COM NEW | 0.28 |
| 20251103 | UMC | 499128 | UNITED MICROELECTRONICS CORP A | 7.71 |
| 20251106 | EOSE | 498520 | EOS ENERGY ENTERPRISES INC COM | 14.86 |
| 20251107 | SOXL | 498405 | DIREXION DAILY SEMICONDUCTOR B | 43.01 |
| 20251113 | EMB | 493676 | ISHARES TR | 96.50 |
| 20251112 | STLA | 487553 | STELLANTIS N V SHS | 10.76 |
| 20251103 | RUBI | 487258 | RUBICO INC COM (MHL) | 0.78 |
| 20251104 | SPBO | 486374 | STATE STREET SPDR PORTFOLIO | 29.38 |
| 20251104 | IBDT | 485841 | ISHARES TR IBONDS DEC 2028 TER | 25.40 |
| 20251103 | UUUU | 485189 | ENERGY FUELS INC ORDINARY SHAR | 20.51 |
| 20251104 | VGSH | 484404 | VANGUARD | 58.66 |
| 20251107 | MONDY | 484247 | MONDI PLC ADR NEW(UK) | 21.95 |
| 20251104 | RUBI | 484148 | RUBICO INC COM (MHL) | 0.69 |
| 20251110 | HL | 482805 | HECLA MINING CO | 13.88 |
| 20251105 | INTL | 480000 | NORTHERN LTS FD TR IV MAIN INT | 27.80 |
| 20251106 | INTL | 480000 | NORTHERN LTS FD TR IV MAIN INT | 27.95 |
| 20251114 | FTMN | 479635 | PUTNAM ETF TR FRANKLIN MINN MU | 8.82 |
| 20251110 | GVXXF | 479539 | GOVIEX URANIUM INC CL A COM (C | 0.04 |
| 20251103 | SCHZ | 479166 | SCHWAB US AGGREGATE BOND ETF | 23.53 |
| 20251107 | MTVA | 477341 | METAVIA INC. COMMON STOCK | 0.85 |
| 20251112 | MFG | 477150 | MIZUHO FINL GRP INC SPON ADR R | 6.73 |
| 20251104 | CHR | 475485 | CHEER HOLDING, INC. CLASS A OR | 0.13 |
| 20251106 | DRPRY | 474004 | DR ING H C F PORSCHE AG ADR(GE | 5.25 |
| 20251112 | UVXY | 473510 | PROSHARES TR II UVXY-PROSHARES | 9.99 |
| 20251104 | GROY | 473044 | GOLD RTY CORP CDA COM | 3.63 |
| 20251112 | IEF | 472237 | ISHARES BARCLAYS | 96.86 |
| 20251112 | TE | 471596 | T1 ENERGY INC. | 4.41 |
| 20251112 | SCWO | 471169 | 374WATER INC COM (DE) | 0.38 |
| 20251103 | VG | 470395 | VENTURE GLOBAL INC CL A COM | 8.57 |
| 20251107 | TSYY | 470072 | GRANITESHARES ETF TR YIELDBOOS | 7.52 |
| 20251112 | AVXL | 469188 | ANAVEX LIFE SCIENCES CORP | 6.85 |
| 20251112 | MTVA | 467970 | METAVIA INC. COMMON STOCK | 0.77 |
| 20251103 | NVD | 467568 | GRANITESHARES ETF TR 2X SHORT | 7.18 |
| 20251103 | GPRK | 467389 | GEOPARK LTD. USD SHARES (BMU) | 8.09 |
| 20251113 | SDS | 466617 | PROSHARES TR ULTRASHORT S&P 50 | 13.84 |
| 20251112 | SMBS | 466422 | SCHWAB STRATEGIC TR MORTGAGE B | 25.76 |
| 20251104 | AMZU | 466048 | DIREXION SHS ETF TR DAILY AMZN | 45.32 |
| 20251107 | KIE | 464255 | SPDR SER TR STATE STREET SPDR | 57.55 |
| 20251105 | BDYN | 462835 | BLACKROCK ETF TR DYNAMIC EQUIT | 25.66 |
| 20251107 | VUSB | 462185 | VANGUARD BD INDEX FDS | 49.83 |
| 20251104 | GPRK | 461950 | GEOPARK LTD. USD SHARES (BMU) | 7.97 |
| 20251106 | TGE | 460601 | GENERATION ESSENTIALS GROUP CL | 1.37 |
| 20251107 | HTZ | 460331 | HERTZ GLOBAL HLDGS INC NEW | 6.19 |
| 20251113 | FYBR | 459635 | FRONTIER COMMUNICATIONS PARENT | 37.96 |
| 20251112 | ETOR | 459313 | ETORO GROUP LTD SHS CL A (VGB) | 41.24 |
| 20251113 | BURU | 459013 | NUBURU INC COM NEW | 0.28 |
| 20251103 | MSAI | 458763 | MULTISENSOR AI HOLDINGS, INC. | 1.56 |
| 20251103 | SSO | 458191 | PROSHARES ULTRA S&P 500 | 116.76 |
| 20251104 | ZNOV | 457782 | INNOVATOR ETFS TR EQUITY DEFIN | 26.58 |
| 20251103 | MRNY | 457428 | TIDAL ETF TR II YIELDMAX MRNA | 1.67 |
| 20251114 | CYPH | 456859 | CYPHERPUNK TECHNOLOGIES INC. C | 1.76 |
| 20251106 | KIE | 454411 | SPDR SER TR STATE STREET SPDR | 57.41 |
| 20251103 | IREN | 454086 | IREN LTD SHS (AUS) | 60.75 |
| 20251106 | VYMI | 453682 | VANGUARD WHITEHALL FDS INTL HI | 85.51 |
| 20251113 | NVVE | 452951 | NUVVE HOLDING CORP. COM PAR $0 | 0.16 |
| 20251106 | HEZU | 452908 | ISHARES CURRENCY HEDGED MSCI E | 43.16 |
| 20251114 | NVDX | 452315 | ETF OPPORTUNITIES TR T-REX 2X | 18.45 |
| 20251105 | CYDY | 452062 | CYTODYN, INC. | 0.25 |
| 20251114 | XCCC | 451845 | BONDBLOXX ETF TR CCC-RATED USD | 38.05 |
| 20251103 | MSTZ | 451780 | ETF OPPORTUNITIES TR T-REX 2X | 6.67 |
| 20251112 | NFE | 451077 | NEW FORTRESS ENERGY INC. CLASS | 1.19 |
| 20251107 | TROX | 450175 | TRONOX HLDGS PLC SHS (GBR) | 3.17 |
| 20251112 | UMC | 449927 | UNITED MICROELECTRONICS CORP A | 7.38 |
| 20251110 | HBRIY | 449001 | HARBOUR ENERGY PLC SPONSORED A | 3.22 |
| 20251112 | HBRIY | 448001 | HARBOUR ENERGY PLC SPONSORED A | 3.12 |
| 20251107 | OPEN | 447891 | OPENDOOR TECHNOLOGIES INC | 6.56 |
| 20251107 | HIMZ | 447667 | TIDAL TR II DEFIANCE DAILY TAR | 10.64 |
| 20251110 | VSME | 447628 | VS MEDIA HLDGS LTD USD CL A OR | 0.30 |
| 20251110 | BEKE | 446118 | KE HLDGS INC SPONSORER ADS (CY | 15.60 |
| 20251110 | NAKA | 445086 | KINDLY MD INC COM(UT) | 0.77 |
| 20251114 | EEM | 444342 | ISHARES MSCI EMERGING MARKETS | 54.93 |
| 20251104 | MSTR | 443639 | STRATEGY INC COMMON STOCK CLAS | 264.67 |
| 20251114 | CSAN | 443194 | COSAN S A SPONSORED ADR | 5.08 |
| 20251112 | ABR | 442603 | ARBOR REALTY TRUST INC | 9.26 |
| 20251105 | RECX | 442178 | RECREATIVES INDS INC NEW | 0.01 |
| 20251107 | OSRH | 438983 | OSR HOLDINGS, INC. COMMON STOC | 0.68 |
| 20251113 | RAPT | 438481 | RAPT THERAPEUTICS INC COM NEW | 29.40 |
| 20251107 | RGTZ | 437712 | TIDAL TR II DEFIANCE DAILY TAR | 16.57 |
| 20251105 | XTRAF | 436930 | XTRACT ONE TECHNOLOG (CANADA) | 0.50 |
| 20251113 | UAA | 436348 | UNDER ARMOUR INC CL A | 4.81 |
| 20251103 | BITO | 435776 | PROSHARES TRUST PROSHARES BITC | 18.08 |
| 20251105 | LAES | 434788 | SEALSQ CORP ORD SHS (VGB) | 5.91 |
| 20251110 | BIYA | 434115 | BAIYA INTL GROUP INC USD ORD S | 0.46 |
| 20251105 | RGTI | 433872 | RIGETTI COMPUTING INC COM (DE) | 35.18 |
| 20251104 | GQGU | 433777 | ADVISORS INNER CIRCLE FD III G | 23.93 |
| 20251104 | DDFN | 433682 | INNOVATOR ETFS TR INNOVATOR EQ | 19.05 |
| 20251107 | GVXXF | 432874 | GOVIEX URANIUM INC CL A COM (C | 0.04 |
| 20251104 | BULL | 432573 | WEBULL CORP ORD SHS (CYM) | 10.35 |
| 20251106 | TSLZ | 430824 | ETF OPP TR T-REX 2X INVERSE TE | 12.22 |
| 20251105 | EWX | 430154 | SPDR S&P EMERGING MARKETS SMAL | 67.00 |
| 20251107 | RZLV | 430031 | REZOLVE AI PLC ORD SHS (GBR) | 3.85 |
| 20251107 | ULTY | 427156 | TIDAL TR II YIELDMAX ULTRA OPT | 4.54 |
| 20251103 | MNOV | 426924 | MEDICINOVA INC COM | 1.66 |
| 20251106 | FATE | 425600 | FATE THERAPEUTICS INC | 1.09 |
| 20251112 | NOK | 425494 | NOKIA CORP ADS (REP 1 SHARE) | 6.90 |
| 20251110 | SSHT | 424679 | SSHT S&T GROUP LTD | 0.98 |
| 20251110 | DFDV | 424314 | DEFI DEVELOPMENT CORP. COMMON | 8.34 |
| 20251112 | FMFC | 423709 | KANDAL M VENTURE LTD CL A ORD | 0.56 |
| 20251112 | TEM | 423554 | TEMPUS AI, INC. CLASS A COMMON | 71.56 |
| 20251112 | PSMO | 423359 | PACER FDS TR SWAN SOS MODERATE | 30.35 |
| 20251105 | DRPRY | 422410 | DR ING H C F PORSCHE AG ADR(GE | 5.09 |
| 20251110 | GMOI | 421420 | GMO ETF TRUST GMO INTL VALUE E | 31.55 |
| 20251110 | TXUE | 420850 | THORNBURG ETF TR INTL EQUITY E | 30.44 |
| 20251104 | COSM | 419807 | COSMOS HEALTH INC. COM | 0.78 |
| 20251103 | SCNX | 418809 | SCIENTURE HLDGS INC COM | 0.78 |
| 20251105 | BKLN | 418669 | INVESCO ETF TR II SR LN ETF | 20.91 |
| 20251104 | LAES | 418290 | SEALSQ CORP ORD SHS (VGB) | 6.45 |
| 20251114 | CCUP | 417882 | ETF OPPORTUNITIES TR T-REX 2X | 5.19 |
| 20251112 | DB | 417269 | DEUTSCHE BANK AG NAMEN AKT (DE | 37.73 |
| 20251106 | ZDAI | 417130 | DIRECTBOOKING TECHNOLOGY CO LT | 0.52 |
| 20251104 | VCIG | 416195 | VCI GLOBAL LTD COM PAR $ NEW ( | 1.33 |
| 20251104 | MGOV | 416188 | FIRST TR ETF IV INTERMEDIATE G | 20.56 |
| 20251106 | RSBY | 414954 | TIDAL TR II RETURN STACKED BDS | 16.24 |
| 20251104 | RSSY | 414925 | TIDAL TR II RETURN STACKED U S | 20.46 |
| 20251105 | RSSY | 414600 | TIDAL TR II RETURN STACKED U S | 20.36 |
| 20251106 | AIA | 414298 | ISHARES S&P ASIA 50 ETF | 98.66 |
| 20251106 | FGPHF | 413411 | FIRST GRAPHENE LTD (AUSTRALIA) | 0.07 |
| 20251107 | UPST | 412364 | UPSTART HLDGS INC COM | 37.73 |
| 20251112 | CIFR | 411839 | CIPHER MNG INC COM (DE) | 18.67 |
| 20251104 | QUBT | 411475 | QUANTUM COMPUTING INC COM | 15.38 |
| 20251103 | ASHR | 410463 | XTRACKERS HARVEST CSI 300 CHIN | 33.03 |
| 20251112 | NBIL | 410414 | GRANITESHARES ETF TR GRANITESH | 15.21 |
| 20251104 | QURE | 408234 | UNIQURE N V ORD SHS (NLD) | 34.29 |
| 20251103 | VTEB | 407541 | VANGUARD MUN BD FDS TAX-EXEMPT | 50.52 |
| 20251114 | TU | 406351 | TELUS CORP (F) | 14.70 |
| 20251104 | NVDY | 406096 | TIDAL ETF TR II YIELDMAX NVDA | 17.04 |
| 20251103 | YDKG | 405636 | YUEDA DIGITAL HOLDING CLASS A | 0.06 |
| 20251103 | BSOL | 404885 | BITWISE SOLANA ETF SHS | 24.61 |
| 20251106 | VG | 404266 | VENTURE GLOBAL INC CL A COM | 7.75 |
| 20251112 | ATCH | 403919 | ATLASCLEAR HOLDINGS INC COM NE | 0.32 |
| 20251112 | SMCL | 403891 | GRANITESHS ETF TR 2X LONG SMCI | 8.60 |
| 20251104 | DTCK | 403232 | DAVIS COMMODITIES LIMITED CLAS | 3.12 |
| 20251105 | RSBY | 402197 | TIDAL TR II RETURN STACKED BDS | 16.47 |
| 20251112 | LAZR | 401574 | LUMINAR TECHNOLOGIES INC. COM | 1.19 |
| 20251103 | HTZ | 401568 | HERTZ GLOBAL HLDGS INC NEW | 5.13 |
| 20251114 | AVXL | 400930 | ANAVEX LIFE SCIENCES CORP | 5.69 |
| 20251112 | SOLT | 400000 | VOLATILITY SHS TR 2X SOLANA ET | 11.32 |
| 20251114 | AVLNF | 400000 | AVALON ADVANCED MATLS INC COM | 0.04 |
| 20251105 | ZONE | 398548 | CLEANCORE SOLUTIONS INC CL B | 1.08 |
| 20251106 | TSLS | 398464 | DIREXION SHS ETF TR DAILY TSLA | 5.07 |
| 20251105 | IONQ | 397799 | IONQ INC COM (DE) | 53.38 |
| 20251112 | RHHBY | 397776 | ROCHE HLDG LTD SPONS ADR | 45.43 |
| 20251105 | LUV | 396667 | SOUTHWEST AIRLINES CO | 29.67 |
| 20251112 | GSOL | 395330 | GRAYSCALE SOLANA TRUST ETF SHS | 11.40 |
| 20251114 | MYRUF | 394760 | MYRIAD URANIUM CORP COM (CANAD | 0.20 |
| 20251103 | COSM | 394595 | COSMOS HEALTH INC. COM | 0.81 |
| 20251114 | MSTZ | 393841 | ETF OPPORTUNITIES TR T-REX 2X | 10.57 |
| 20251105 | SMCX | 393800 | TIDAL TR II DEFIANCE DAILY TAR | 35.02 |
| 20251112 | RWM | 392845 | PROSHARES SHORT RUSSELL2000 | 16.68 |
| 20251112 | PONY | 392836 | PONY AI INC SPONSORED ADS(CYM) | 14.27 |
| 20251107 | KDDIY | 392384 | KDDI Corporation Unsponsored A | 16.45 |
| 20251113 | TRON | 392196 | TRON INC. COMMON STOCK | 1.99 |
| 20251113 | ZSL | 392030 | PROSHARES TR II ULTRA SHORT SI | 10.93 |
| 20251104 | FJTSY | 390706 | FUJITSU LTD ADR (5 COM) | 26.00 |
| 20251106 | BURU | 390584 | NUBURU INC COM NEW | 0.29 |
| 20251107 | ELF | 389614 | E L F BEAUTY INC COM (DE) | 76.54 |
| 20251110 | TSDD | 389488 | GRANITESHARES ETF TR 2X SHORT | 9.87 |
| 20251112 | BEP | 388127 | BROOKFIELD RENEWABLE PARTNERS | 29.38 |
| 20251114 | ACWI | 387628 | ISHARES MSCI ACWI ETF | 140.15 |
| 20251103 | MAGS | 387115 | LISTED FDS TR ROUNDHILL MAGNIF | 67.96 |
| 20251103 | ARKG | 385993 | ARK GENOMIC REVOLUTION ETF (DE | 31.13 |
| 20251114 | WULF | 385496 | TERAWULF INC COM (DE) | 11.68 |
| 20251114 | FEOE | 385478 | RBB FD TR FIRST EAGLE OVERSEAS | 47.43 |
| 20251114 | SLRX | 385305 | SALARIUS PHARMACEUTICALS INC C | 1.21 |
| 20251104 | ARKK | 384342 | ARK ETF TR INNOVATION ETF (DE) | 88.19 |
| 20251112 | AA | 382827 | ALCOA UPSTREAM CORP COM STK(DE | 37.48 |
| 20251107 | STFS | 382720 | STAR FASHION CULTURE HLDGS LTD | 0.19 |
| 20251107 | HST | 382370 | HOST HOTELS & RESORTS, INC | 17.32 |
| 20251105 | LAZR | 382053 | LUMINAR TECHNOLOGIES INC. COM | 1.35 |
| 20251106 | GDX | 381421 | VANECK ETF TR GOLD MINERS ETF | 70.67 |
| 20251106 | ECX | 381410 | ECARX HLDGS INC CLASS A | 2.39 |
| 20251107 | IYZ | 380690 | ISHARES TR US TELECOMMUNICATIO | 32.02 |
| 20251112 | VTIP | 380341 | VANGUARD SHT TRM INFLT-PROT FD | 50.13 |
| 20251112 | KR | 380325 | KROGER CO | 65.02 |
| 20251113 | SMCL | 379601 | GRANITESHS ETF TR 2X LONG SMCI | 8.19 |
| 20251112 | NIQ | 379547 | NIQ GLOBAL INTELLIGENCE PLC SH | 13.44 |
| 20251112 | HIMZ | 379501 | TIDAL TR II DEFIANCE DAILY TAR | 9.68 |
| 20251113 | TAK | 378808 | TAKEDA PHARMACEUTICAL CO LTD S | 14.09 |
| 20251103 | TSLZ | 377802 | ETF OPP TR T-REX 2X INVERSE TE | 12.72 |
| 20251110 | KDDIY | 377589 | KDDI Corporation Unsponsored A | 16.80 |
| 20251104 | MSPR | 375995 | MSP RECOVERY, INC. CLASS A COM | 0.52 |
| 20251110 | UAN | 375899 | CVR PARTNERS LP | 99.67 |
| 20251113 | SOND | 375781 | SONDER HLDGS INC CL A NEW | 0.17 |
| 20251114 | KC | 375296 | KINGSOFT CLOUD HLDGS LTD ADR ( | 11.15 |
| 20251112 | SLRX | 375135 | SALARIUS PHARMACEUTICALS INC C | 0.98 |
| 20251106 | SEI | 374475 | SOLARIS ENERGY INFRASTRUCTURE, | 53.46 |
| 20251105 | CMBM | 374217 | CAMBIUM NETWORKS CORP SHS (CYM | 3.24 |
| 20251113 | IGF | 373442 | ISHARES GLOBAL INFRASTRUCTURE | 62.49 |
| 20251106 | CYDY | 372860 | CYTODYN, INC. | 0.25 |
| 20251104 | HSDT | 372619 | SOLANA CO | 5.24 |
| 20251106 | AMDL | 372238 | GRANITESHARES ETF TR GRANITE 2 | 23.66 |
| 20251112 | MOBX | 372207 | MOBIX LABS INC COM CL A(DE) | 0.68 |
| 20251105 | RANI | 371239 | RANI THERAPEUTICS HLDGS INC CO | 2.38 |
| 20251110 | SQQQ | 370417 | PROSHARES TR ULTRAPRO SHORT QQ | 14.43 |
| 20251106 | SCNX | 370338 | SCIENTURE HLDGS INC COM | 0.78 |
| 20251112 | PAA | 370291 | PLAINS ALLAMERICAN PIPELINE | 16.72 |
| 20251104 | NFE | 370008 | NEW FORTRESS ENERGY INC. CLASS | 1.18 |
| 20251107 | CYDY | 369709 | CYTODYN, INC. | 0.25 |
| 20251110 | CYDY | 369709 | CYTODYN, INC. | 0.25 |
| 20251107 | RSBY | 369597 | TIDAL TR II RETURN STACKED BDS | 16.55 |
| 20251113 | AMDD | 369174 | DIREXION SHS ETF TR DAILY AMD | 8.06 |
| 20251114 | DUST | 369027 | DIREXION SHS ETF TR | 9.87 |
| 20251114 | ALSMY | 368582 | Alstom Unsponsored ADR (France | 2.71 |
| 20251112 | IMRX | 367828 | IMMUNEERING CORP CL A (DE) | 6.74 |
| 20251113 | LCID | 367320 | LUCID GROUP INC COM NEW | 16.59 |
| 20251104 | TAIL | 367051 | CAMBRIA ETF TR TAIL RISK ETF | 11.83 |
| 20251112 | CSAN | 366469 | COSAN S A SPONSORED ADR | 5.30 |
| 20251103 | TSDD | 366465 | GRANITESHARES ETF TR 2X SHORT | 8.91 |
| 20251112 | NNVC | 365056 | NANOVIRICIDES INC COM PAR $0.0 | 1.59 |
| 20251106 | SRTY | 365048 | PROSHARES TR ULTRASHORT SHORT | 11.24 |
| 20251114 | RAPT | 364951 | RAPT THERAPEUTICS INC COM NEW | 27.79 |
| 20251114 | EOSE | 364648 | EOS ENERGY ENTERPRISES INC COM | 15.21 |
| 20251112 | KALV | 363760 | KALVISTA PHARMACEUTICALS INC C | 11.47 |
| 20251106 | FRMI | 363158 | FERMI INC COM | 26.45 |
| 20251103 | NNE | 362733 | NANO NUCLEAR ENERGY INC. COMMO | 47.54 |
| 20251107 | AFIF | 361820 | TWO RDS SHARED TR | 9.44 |
| 20251110 | DVLT | 361230 | DATAVAULT AI INC. COMMON STOCK | 1.69 |
| 20251114 | KSPY | 360481 | KRANESHARES TR HEDGEYE HEDGED | 28.77 |
| 20251110 | SPYU | 359391 | BANK MONTREAL QUE S&P 500 INDE | 53.55 |
| 20251107 | ZIM | 358258 | ZIM INTEGRATED SHIPPING SERVIC | 14.66 |
| 20251107 | TSLS | 357782 | DIREXION SHS ETF TR DAILY TSLA | 5.24 |
| 20251105 | OPTT | 357506 | OCEAN PWR TECHNOLOGIES INC COM | 0.43 |
| 20251105 | PHGE | 356909 | BIOMX INC COM NEW | 0.41 |
| 20251107 | YMAX | 356599 | TIDAL TR II YIELDMAX UNIVERSE | 11.28 |
| 20251113 | ICLN | 356556 | ISHARES | 17.66 |
| 20251114 | TSLQ | 356408 | INVT MNRG SR TR II TRDR 2X SHO | 26.67 |
| 20251112 | TSYY | 356316 | GRANITESHARES ETF TR YIELDBOOS | 7.00 |
| 20251112 | YYAI | 356252 | AIRWA INC COM PAR $0.001 NEW 2 | 1.33 |
| 20251104 | NGD | 355881 | NEW GOLD INC | 7.28 |
| 20251112 | SUNC | 354649 | SUNOCOCORP LLC COM UNIT REPSTG | 48.43 |
| 20251106 | NVDL | 354631 | GRANITESHARES ETF TR 2X LONG N | 100.00 |
| 20251114 | AZI | 354117 | AUTOZI INTERNET TECHNOLOGY GLO | 0.08 |
| 20251105 | FGNX | 352994 | FG NEXUS INC. COMMON STOCK (NV | 3.41 |
| 20251113 | CHR | 352841 | CHEER HOLDING, INC. CLASS A OR | 0.05 |
| 20251113 | CLSK | 352728 | CLEANSPARK INC COM NEW | 13.33 |
| 20251114 | LCID | 352690 | LUCID GROUP INC COM NEW | 15.17 |
| 20251112 | JPOTF | 351804 | JACKPOT DIGITAL INC COM NO PAR | 0.08 |
| 20251110 | GSOL | 351619 | GRAYSCALE SOLANA TRUST ETF SHS | 11.91 |
| 20251114 | KDDIY | 350000 | KDDI Corporation Unsponsored A | 16.90 |
| 20251106 | LYV | 349872 | LIVE NATION ENTERTAINMENT, INC | 134.79 |
| 20251112 | ARRNF | 349858 | AMERICAN RARE EARTHS LTD(NZL) | 0.31 |
| 20251110 | WULF | 348562 | TERAWULF INC COM (DE) | 13.94 |
| 20251112 | BB | 348282 | BLACKBERRY LTD COM STK (CDA) | 4.56 |
| 20251110 | YGMZ | 347751 | MINGZHU LOGISTICS HLDGS LTD US | 0.15 |
| 20251103 | BNOV | 347500 | INNOVATOR U.S. EQUITY BUFFER E | 44.16 |
| 20251104 | UMC | 347317 | UNITED MICROELECTRONICS CORP A | 7.84 |
| 20251112 | NVST | 347000 | ENVISTA HLDGS CORP COM (DE) | 20.21 |
| 20251112 | MLYS | 346837 | MINERALYS THERAPEUTICS INC COM | 47.11 |
| 20251110 | BITF | 346587 | BITFARMS LTD COM (CAN) | 3.66 |
| 20251113 | NVDQ | 345964 | ETF OPP TR T REX 2X INVERSE NV | 16.19 |
| 20251103 | UPST | 345961 | UPSTART HLDGS INC COM | 47.52 |
| 20251104 | TERN | 345856 | TERNS PHARMACEUTICALS INC COM | 14.03 |
| 20251112 | CMND | 345427 | CLEARMIND MEDICINE INC COM NEW | 0.46 |
| 20251107 | SMCZ | 344764 | TIDAL TR II DEFIANCE DAILY TAR | 4.59 |
| 20251105 | TERN | 344556 | TERNS PHARMACEUTICALS INC COM | 17.43 |
| 20251106 | SMU | 344373 | INVESTMENT MANAGERS SER TR TRA | 18.34 |
| 20251105 | WTO | 344093 | UTIME LTD SHS NEW CL A US$0.00 | 0.05 |
| 20251107 | PLTZ | 343838 | TIDAL TR II | 7.11 |
| 20251105 | AZI | 343646 | AUTOZI INTERNET TECHNOLOGY GLO | 0.09 |
| 20251114 | BMNG | 343382 | THEMES ETF TR LEVERAGE SHS 2X | 7.26 |
| 20251113 | JD | 343173 | JD COM INC SPON ADS REPSTG COM | 31.25 |
| 20251105 | YGMZ | 343106 | MINGZHU LOGISTICS HLDGS LTD US | 0.13 |
| 20251112 | SOHO | 342043 | SOTHERLY HOTELS INC COM STK (M | 2.16 |
| 20251112 | AREC | 341669 | AMERICAN RES CORP COM NEW | 3.84 |
| 20251112 | FGPHF | 341654 | FIRST GRAPHENE LTD (AUSTRALIA) | 0.07 |
| 20251114 | BMNR | 341003 | BITMINE IMMERSION TECNOLOGIES | 36.57 |
| 20251114 | HIMZ | 340721 | TIDAL TR II DEFIANCE DAILY TAR | 7.88 |
| 20251112 | ACHR | 340567 | ARCHER AVIATION INC CL A (DE) | 8.94 |
| 20251110 | DEFT | 339627 | DEFI TECHNOLOGIES INC NEW COM | 1.62 |
| 20251107 | EOSE | 337413 | EOS ENERGY ENTERPRISES INC COM | 15.29 |
| 20251103 | FCLIF | 337240 | FULL CIRCLE LITHIUM CORP COM | 0.26 |
| 20251113 | MYRUF | 337185 | MYRIAD URANIUM CORP COM (CANAD | 0.20 |
| 20251113 | FMFC | 337114 | KANDAL M VENTURE LTD CL A ORD | 0.64 |
| 20251114 | FSM | 336667 | FORTUNA MNG CORP COM | 8.40 |
| 20251106 | ELBM | 336472 | ELECTRA BATTERY MATLS CORP COM | 1.05 |
| 20251113 | CYCU | 336320 | CYCURION, INC. COM NEW | 3.19 |
| 20251110 | INDA | 335316 | ISHARES MSCI INDIA INDEX FUND | 53.75 |
| 20251106 | ABCL | 334625 | ABCELLERA BIOLOGICS INC. (CAN) | 4.69 |
| 20251110 | KIE | 333935 | SPDR SER TR STATE STREET SPDR | 58.62 |
| 20251104 | WRD | 333910 | WERIDE INC ADS (CYM) | 10.90 |
| 20251103 | BHLL | 333460 | BUNKER HILL MNG CORP COM NEW | 0.14 |
| 20251110 | LAES | 333371 | SEALSQ CORP ORD SHS (VGB) | 6.16 |
| 20251105 | DDTN | 332959 | INNOVATOR ETFS TR EQUITY DUAL | 18.92 |
| 20251107 | CGSD | 332517 | CAPITAL GRP CORE PLUS INCOME E | 25.98 |
| 20251113 | QYLD | 332283 | GLOBAL X FDSNASDAQ 100 COVERED | 17.50 |
| 20251112 | RKLB | 331977 | ROCKET LAB CORP COM | 51.24 |
| 20251113 | IBIT | 331511 | ISHARES BITCOIN TR SHS BEN INT | 57.59 |
| 20251103 | ECC | 331248 | EAGLE PT CR CO LLC COM STK (DE | 6.21 |
| 20251114 | UGRO | 331062 | URBAN-GRO INC COM NEW | 0.26 |
| 20251104 | DGXX | 331052 | DIGI PWR X INC | 6.29 |
| 20251112 | SLV | 329551 | ISHARES SILVER TRUST | 46.45 |
| 20251112 | CRWG | 329293 | THEMES ETF TR LEVERAGE SHARES | 5.05 |
| 20251106 | AREC | 328878 | AMERICAN RES CORP COM NEW | 3.71 |
| 20251106 | MUD | 328760 | DIREXION SHS ETF TR DAILY MU B | 7.50 |
| 20251110 | CCC | 328719 | CCC INTELLIGENT SOLUTIONS HLDG | 7.62 |
| 20251105 | BETA | 327798 | BETA TECHNOLOGIES INC CL A COM | 36.00 |
| 20251107 | TTEQ | 326748 | T ROWE PRICE EXCHANGE-TRADED F | 32.92 |
| 20251103 | ARKK | 326620 | ARK ETF TR INNOVATION ETF (DE) | 88.98 |
| 20251107 | INDA | 326445 | ISHARES MSCI INDIA INDEX FUND | 53.62 |
| 20251103 | TSLL | 326386 | DIREXION SHS ETF TR DAILY TSLA | 21.54 |
| 20251107 | NUAI | 326221 | NEW ERA ENERGY & DIGITAL, INC. | 6.04 |
| 20251103 | NJDCY | 325515 | NIDEC CP (NIHON KABUSHIKI KAIS | 2.73 |
| 20251104 | FGNX | 324853 | FG NEXUS INC. COMMON STOCK (NV | 3.61 |
| 20251110 | HIMZ | 323132 | TIDAL TR II DEFIANCE DAILY TAR | 10.34 |
| 20251112 | CYDY | 322786 | CYTODYN, INC. | 0.24 |
| 20251114 | TGOPY | 321918 | 3i Group Plc Unsponsored ADR ( | 11.12 |
| 20251106 | UPSX | 321725 | INV MGRS SER TR II TRADR 2X LO | 9.87 |
| 20251103 | HONE | 321441 | HARBORONE BANCORP INC COM | 12.10 |
| 20251113 | JPOTF | 321395 | JACKPOT DIGITAL INC COM NO PAR | 0.08 |
| 20251110 | ECC | 321317 | EAGLE PT CR CO LLC COM STK (DE | 6.24 |
| 20251112 | TLT | 321089 | ISHARES BARCLAYS 20+ YEAR TREA | 89.96 |
| 20251106 | DDTN | 320843 | INNOVATOR ETFS TR EQUITY DUAL | 18.96 |
| 20251103 | KNOV | 320657 | INNOVATOR ETFS TR U S SMALL CA | 28.22 |
| 20251112 | MEHA | 319702 | FUNCTIONAL BRANDS INC COM | 0.62 |
| 20251107 | CRCL | 319260 | CIRCLE INTERNET GROUP INC CL A | 100.01 |
| 20251105 | EM | 319150 | SMART SH GLOBAL LTD ADR (CYM) | 1.38 |
| 20251103 | SIVR | 318966 | ABRDN SILVER ETF TR PHYSICAL S | 46.20 |
| 20251110 | STUB | 318497 | STUBHUB HLDGS INC CLASS A | 19.44 |
| 20251104 | CGC | 318038 | CANOPY GROWTH CORP COM NEW (CA | 1.20 |
| 20251110 | MSPR | 317667 | MSP RECOVERY, INC. CLASS A COM | 0.38 |
| 20251107 | DFDV | 317515 | DEFI DEVELOPMENT CORP. COMMON | 8.10 |
| 20251113 | SOUN | 317510 | SOUNDHOUND AI INC CL A (DE) | 13.24 |
| 20251114 | RGTZ | 317177 | TIDAL TR II DEFIANCE DAILY TAR | 28.14 |
| 20251106 | UPST | 316923 | UPSTART HLDGS INC COM | 41.75 |
| 20251103 | SOUN | 316432 | SOUNDHOUND AI INC CL A (DE) | 17.62 |
| 20251112 | XRPT | 316108 | VOLATILITY SHS TR 2X XRP ETF | 9.49 |
| 20251107 | UPSX | 315459 | INV MGRS SER TR II TRADR 2X LO | 7.97 |
| 20251105 | AMZU | 315276 | DIREXION SHS ETF TR DAILY AMZN | 43.63 |
| 20251103 | TRX | 314361 | TRX GOLD CORP COM | 0.63 |
| 20251114 | RECAF | 314125 | RECONNAISSANCE ENERGY AFRICA L | 0.34 |
| 20251106 | ICLN | 312772 | ISHARES | 18.10 |
| 20251103 | KIE | 312081 | SPDR SER TR STATE STREET SPDR | 56.39 |
| 20251107 | BTM | 312015 | BITCOIN DEPOT INC COM | 2.68 |
| 20251112 | DEFT | 311751 | DEFI TECHNOLOGIES INC NEW COM | 1.69 |
| 20251103 | AMZN | 311428 | AMAZON COM INC;COM USD0.01 | 244.22 |
| 20251106 | CMBM | 311383 | CAMBIUM NETWORKS CORP SHS (CYM | 2.73 |
| 20251112 | EFA | 311054 | ISHARES TR MSCI EAFE ETF | 95.99 |
| 20251106 | MEHA | 310873 | FUNCTIONAL BRANDS INC COM | 2.75 |
| 20251113 | CCUP | 310702 | ETF OPPORTUNITIES TR T-REX 2X | 5.67 |
| 20251103 | NAKA | 310551 | KINDLY MD INC COM(UT) | 0.93 |
| 20251112 | MDU | 310509 | MDU RESOURCES GROUP INC | 21.33 |
| 20251106 | WTO | 309959 | UTIME LTD SHS NEW CL A US$0.00 | 0.05 |
| 20251110 | ELBM | 309661 | ELECTRA BATTERY MATLS CORP COM | 1.04 |
| 20251106 | EWX | 309302 | SPDR S&P EMERGING MARKETS SMAL | 67.53 |
| 20251113 | IFRX | 308972 | INFLARX N V COM (NLD) | 1.46 |
| 20251105 | ORIS | 308923 | ORIENTAL RISE HLDGS LTD USD OR | 0.16 |
| 20251110 | MARA | 308823 | MARA HOLDINGS, INC. COMMON STO | 15.87 |
| 20251104 | CODX | 308515 | CO-DIAGNOSTICS INC COM | 0.40 |
| 20251110 | NVDQ | 308452 | ETF OPP TR T REX 2X INVERSE NV | 17.39 |
| 20251103 | FI | 308220 | FISERV INC | 66.69 |
| 20251113 | PLUG | 307744 | PLUG POWER INC COM STK (DE) | 2.73 |
| 20251112 | MYRUF | 306961 | MYRIAD URANIUM CORP COM (CANAD | 0.24 |
| 20251113 | FLWS | 306456 | 1-800 FLOWERS.COM INC | 3.20 |
| 20251104 | ASTS | 306009 | AST SPACEMOBILE INC CL A (DE) | 71.15 |
| 20251104 | HONE | 305930 | HARBORONE BANCORP INC COM | 12.10 |
| 20251106 | GPRK | 305620 | GEOPARK LTD. USD SHARES (BMU) | 7.73 |
| 20251112 | BABA | 305585 | ALIBABA GROUP HLDG LTD SPONSOR | 160.80 |
| 20251104 | RF | 305454 | REGIONS FINANCIAL CORP (NEW) | 24.24 |
| 20251103 | CMBM | 305154 | CAMBIUM NETWORKS CORP SHS (CYM | 2.99 |
| 20251104 | CYDY | 304578 | CYTODYN, INC. | 0.26 |
| 20251112 | STUB | 303849 | STUBHUB HLDGS INC CLASS A | 19.25 |
| 20251105 | TSLS | 303746 | DIREXION SHS ETF TR DAILY TSLA | 5.28 |
| 20251106 | NUAI | 303322 | NEW ERA ENERGY & DIGITAL, INC. | 5.67 |
| 20251113 | MSPR | 302815 | MSP RECOVERY, INC. CLASS A COM | 0.51 |
| 20251114 | ABTC | 302366 | AMERICAN BITCOIN CORP COM CL A | 4.74 |
| 20251113 | VCIG | 301691 | VCI GLOBAL LTD COM PAR $ NEW ( | 1.69 |
| 20251106 | QAI | 301360 | NEW YORK LIFE INV ETF TR NYLI | 33.83 |
| 20251104 | TLRY | 301012 | TILRAY BRANDS INC COM (DE) | 1.31 |
| 20251103 | ABMBF | 300906 | ABCOURT MINES INC CL-B (F) | 0.04 |
| 20251112 | DJT | 300877 | TRUMP MEDIA & TECHNOLOGY GROUP | 12.90 |
| 20251103 | ATYR | 300736 | ATYR PHARMA INC COM NEW | 0.87 |
| 20251112 | SOND | 300299 | SONDER HLDGS INC CL A NEW | 0.16 |
| 20251105 | KBLB | 300000 | KRAIG BIOCRAFT LABORATORIES IN | 0.09 |
| 20251110 | KBLB | 300000 | KRAIG BIOCRAFT LABORATORIES IN | 0.09 |
| 20251106 | PCLN | 299935 | 2023 ETF SER TR PICTET CLEANER | 25.32 |
| 20251113 | RIVN | 299696 | RIVIAN AUTOMOTIVE INC CL A | 17.52 |
| 20251106 | BTM | 299216 | BITCOIN DEPOT INC COM | 2.75 |
| 20251107 | FGL | 298926 | FOUNDER GROUP LTD USD CL A ORD | 0.51 |
| 20251112 | GDXD | 298801 | BANK MONTREAL QUE MICRSCTR GL | 14.37 |
| 20251106 | CONL | 298703 | GRANITESHARES ETF TR | 31.56 |
| 20251112 | NWS | 298583 | NEWS CORP NEW CL B COM STK (DE | 30.22 |
| 20251113 | CMCT | 298266 | CREATIVE MEDIA & CMNTY TR CORP | 9.43 |
| 20251113 | MOBX | 298151 | MOBIX LABS INC COM CL A(DE) | 0.64 |
| 20251106 | CQQQ | 298005 | INVESCO EXCHANGE-TRADED FD TR | 55.35 |
| 20251105 | AGNC | 297676 | AGNC INVT CORP COM | 10.18 |
| 20251107 | BAX | 297643 | BAXTER INTL INC;COM USD1 | 17.98 |
| 20251114 | AMRZ | 297302 | AMRIZE LTD SHS | 49.75 |
| 20251114 | FXI | 297282 | ISHARES TR | 40.65 |
| 20251112 | SABR | 296297 | SABRE CORPORATION COMMON STOCK | 1.85 |
| 20251112 | BBAI | 296282 | BIGBEAR AI HLDGS INC | 6.06 |
| 20251112 | TAK | 296144 | TAKEDA PHARMACEUTICAL CO LTD S | 14.01 |
| 20251110 | WEN | 294580 | WENDYS CO CL A COM STK (DE) | 8.97 |
| 20251106 | CWB | 294481 | STATE STREET SPDR BLOOMBERG | 92.83 |
| 20251110 | DTCK | 294070 | DAVIS COMMODITIES LIMITED CLAS | 1.41 |
| 20251113 | DUST | 294049 | DIREXION SHS ETF TR | 9.34 |
| 20251112 | SQQQ | 293697 | PROSHARES TR ULTRAPRO SHORT QQ | 13.59 |
| 20251107 | TSLL | 293589 | DIREXION SHS ETF TR DAILY TSLA | 20.41 |
| 20251103 | PCSA | 293396 | PROCESSA PHARMACEUTICALS INC | 0.39 |
| 20251104 | WULF | 293149 | TERAWULF INC COM (DE) | 16.10 |
| 20251106 | SMCL | 292994 | GRANITESHS ETF TR 2X LONG SMCI | 10.18 |
| 20251110 | URA | 292707 | GLOBAL X URANIUM ETF | 47.82 |
| 20251105 | FNGU | 292264 | BANK MONTREAL QUE MICROSECTORS | 30.83 |
| 20251106 | OTGAW | 291106 | OTG ACQUISITION CORP. I USD WT | 0.38 |
| 20251112 | URA | 291003 | GLOBAL X URANIUM ETF | 47.44 |
| 20251114 | QBTZ | 290886 | TIDAL TR II DEFIANCE DAILY TAR | 22.25 |
| 20251103 | YGMZ | 290636 | MINGZHU LOGISTICS HLDGS LTD US | 0.13 |
| 20251112 | FEMY | 290381 | FEMASYS INC COM (DE) | 0.94 |
| 20251104 | YPF | 290272 | YPF SOCIEDAD ANONIMA ADS | 37.06 |
| 20251112 | BTBT | 289925 | BIT DIGITAL, INC. ORDINARY SHA | 2.95 |
| 20251105 | DFDV | 289901 | DEFI DEVELOPMENT CORP. COMMON | 8.66 |
| 20251107 | LLKKF | 289888 | LAKE RESOURCES NL SHS (AUS) | 0.02 |
| 20251104 | FRGT | 289847 | FREIGHT TECHNOLOGIES INC SHS N | 1.01 |
| 20251107 | SOLT | 289773 | VOLATILITY SHS TR 2X SOLANA ET | 11.27 |
| 20251113 | RDW | 289651 | REDWIRE CORPORATION COM (DE) | 5.97 |
| 20251114 | EWP | 289526 | ISHARES INC MSCI SPAIN ETF | 52.21 |
| 20251106 | ZETA | 289392 | ZETA GLOBAL HLDGS CORP CL A (D | 19.94 |
| 20251103 | TSLY | 288898 | TIDAL ETF TR II YIELDMAX TSLA | 8.51 |
| 20251107 | SMCL | 288784 | GRANITESHS ETF TR 2X LONG SMCI | 9.36 |
| 20251114 | JOBY | 288592 | JOBY AVIATION INC (CYM) | 14.79 |
| 20251114 | RANI | 288162 | RANI THERAPEUTICS HLDGS INC CO | 1.93 |
| 20251113 | AMDY | 288147 | TIDAL ETF TR II | 9.75 |
| 20251112 | CWAN | 287769 | CLEARWATER ANALYTICS HLDGS INC | 18.40 |
| 20251105 | SPYU | 287672 | BANK MONTREAL QUE S&P 500 INDE | 55.25 |
| 20251106 | EW | 286626 | EDWARDS LIFESCIENCES CORP | 82.84 |
| 20251105 | FLSP | 286601 | FRANKLIN TEMPLETON ETF TR | 26.64 |
| 20251103 | AIRE | 286420 | REALPHA TECH CORP COM | 0.62 |
| 20251104 | NVAX | 286387 | NOVAVAX INC COM NEW (DE) | 7.91 |
| 20251112 | YMAX | 286303 | TIDAL TR II YIELDMAX UNIVERSE | 11.47 |
| 20251112 | AIRE | 285825 | REALPHA TECH CORP COM | 0.56 |
| 20251104 | FCLIF | 285799 | FULL CIRCLE LITHIUM CORP COM | 0.30 |
| 20251107 | CQQQ | 285667 | INVESCO EXCHANGE-TRADED FD TR | 56.05 |
| 20251113 | NVDX | 285501 | ETF OPPORTUNITIES TR T-REX 2X | 19.86 |
| 20251112 | SOUN | 285319 | SOUNDHOUND AI INC CL A (DE) | 13.44 |
| 20251113 | IRE | 284178 | TIDAL TR II DEFIANCE DAILY TAR | 15.87 |
| 20251113 | DFLI | 284099 | DRAGONFLY ENERGY HLDGS CORP CO | 0.87 |
| 20251114 | EQX | 284094 | EQUINOX GOLD CORP EQUINOX GOLD | 12.98 |
| 20251112 | KXIN | 283754 | KAIXIN HLDGS ORD SHS NEW US$0. | 1.22 |
| 20251110 | FOLGF | 283619 | FALCON OIL & GAS LTD | 0.14 |
| 20251113 | FGPHF | 283243 | FIRST GRAPHENE LTD (AUSTRALIA) | 0.07 |
| 20251112 | TSLY | 283184 | TIDAL ETF TR II YIELDMAX TSLA | 8.20 |
| 20251112 | ENGIY | 283033 | ENGIE (FRANCE) | 24.75 |
| 20251104 | HIMS | 282741 | HIMS & HERS HEALTH INC COM | 44.39 |
| 20251103 | VCIG | 280535 | VCI GLOBAL LTD COM PAR $ NEW ( | 1.39 |
| 20251110 | ORIS | 279703 | ORIENTAL RISE HLDGS LTD USD OR | 0.14 |
| 20251105 | ASTS | 279064 | AST SPACEMOBILE INC CL A (DE) | 70.05 |
| 20251114 | LGCXF | 278568 | LAHONTAN GOLD CORP NEW COM | 0.11 |
| 20251105 | HONE | 278497 | HARBORONE BANCORP INC COM | 12.10 |
| 20251103 | BWX | 278079 | SPDR BLOOMBERG INTERNATIONAL T | 22.73 |
| 20251103 | C | 278066 | CITIGROUP | 101.23 |
| 20251105 | SPDN | 277265 | DIREXION SHS ETF TR DAILY S&P | 9.55 |
| 20251105 | UVIX | 276871 | VS TR 2X LONG VIX FUTURES ETF | 10.37 |
| 20251104 | IBB | 276867 | ISHARES BIOTECHNOLOGY ETF | 157.46 |
| 20251113 | AVXL | 276807 | ANAVEX LIFE SCIENCES CORP | 6.90 |
| 20251113 | PFE | 276622 | PFIZER INC;COM USD0.05 | 25.87 |
| 20251104 | UMAC | 276265 | UNUSUAL MACHS INC NEV COM | 13.46 |
| 20251114 | ARKG | 276053 | ARK GENOMIC REVOLUTION ETF (DE | 27.04 |
| 20251106 | DFDV | 275219 | DEFI DEVELOPMENT CORP. COMMON | 8.81 |
| 20251104 | AESI | 275210 | NEW ATLAS HOLDCO INC CL A(DE) | 12.65 |
| 20251106 | ASHR | 274929 | XTRACKERS HARVEST CSI 300 CHIN | 32.97 |
| 20251110 | QUBT | 274780 | QUANTUM COMPUTING INC COM | 12.86 |
| 20251112 | NVDQ | 274646 | ETF OPP TR T REX 2X INVERSE NV | 16.29 |
| 20251112 | BFLY | 273814 | BUTTERFLY NETWORK INC CL A | 2.46 |
| 20251104 | CRWG | 273176 | THEMES ETF TR LEVERAGE SHARES | 10.92 |
| 20251112 | SELX | 273115 | SEMILUX INTL LTD USD ORD SHS | 1.15 |
| 20251114 | VIVK | 272642 | VIVAKOR INC. COMMON STOCK COM | 0.17 |
| 20251103 | XLV | 272525 | SELECT SECTOR SPDR FUND-HEALTH | 144.25 |
| 20251113 | BNTC | 271643 | BENITEC BIOPHARMA INC COM NEW | 13.44 |
| 20251112 | SGML | 270829 | SIGMA LITHIUM CORP (CANADA) | 5.86 |
| 20251107 | WEN | 270787 | WENDYS CO CL A COM STK (DE) | 8.83 |
| 20251112 | NIVF | 270581 | NEWGENIVF GROUP LIMITED ORD SH | 0.42 |
| 20251114 | UVXY | 270569 | PROSHARES TR II UVXY-PROSHARES | 11.15 |
| 20251113 | BERZ | 270544 | BANK MONTREAL MICROSECTORS FAN | 2.85 |
| 20251112 | LBCMF | 270419 | COPPER GIANT RES CORP COM (CAN | 0.15 |
| 20251104 | OKLL | 270338 | TIDAL TR II DEFIANCE DAILY TAR | 66.91 |
| 20251113 | OXSQ | 270188 | OXFORD SQUARE CAPITAL CORP COM | 1.97 |
| 20251110 | WSC | 270154 | WILLSCOT HOLDINGS CORPORATION | 18.28 |
| 20251110 | EPWK | 270096 | EPWK HLDGS LTD CL A SHS (CYM) | 0.07 |
| 20251104 | UUUU | 269981 | ENERGY FUELS INC ORDINARY SHAR | 17.80 |
| 20251106 | MSTY | 269807 | TIDAL ETF TR II | 10.37 |
| 20251112 | IMTE | 269362 | INTEGRATED MEDIA TECHNOLOGY LT | 0.84 |
| 20251106 | HONE | 268626 | HARBORONE BANCORP INC COM | 12.10 |
| 20251110 | AFIF | 268259 | TWO RDS SHARED TR | 9.45 |
| 20251107 | DVLT | 268253 | DATAVAULT AI INC. COMMON STOCK | 1.36 |
| 20251106 | NAKA | 268076 | KINDLY MD INC COM(UT) | 0.81 |
| 20251106 | NVTS | 267663 | NAVITAS SEMICONDUCTOR CORP (DE | 9.86 |
| 20251107 | IEFA | 267357 | ISHARES TR | 87.52 |
| 20251113 | BEP | 266993 | BROOKFIELD RENEWABLE PARTNERS | 29.24 |
| 20251105 | RMLFF | 266376 | RUSORO MINING LTD ORDINARY SHA | 0.87 |
| 20251110 | SOLT | 265620 | VOLATILITY SHS TR 2X SOLANA ET | 12.43 |
| 20251110 | SCO | 264246 | PROSHARES TR II ULTRASHORT BLO | 18.28 |
| 20251103 | WEN | 264171 | WENDYS CO CL A COM STK (DE) | 8.54 |
| 20251112 | TSLR | 264044 | GRANITESHARES ETF TR 2X LONG T | 31.76 |
| 20251114 | XLF | 263817 | FINANCIAL SECTOR SPDR | 52.98 |
| 20251105 | CP | 263445 | CANADIAN PAC KANS CITY LTD COM | 70.62 |
| 20251114 | TCEHY | 263160 | Tencent Holdings Limited Unspo | 83.34 |
| 20251106 | APOC | 263159 | INNOVATOR ETFS TR EQUITY DEFIN | 26.00 |
| 20251112 | ALT | 262641 | ALTIMMUNE INC COM NEW | 4.28 |
| 20251107 | ENGS | 262584 | ENERGYS GROUP LTD ORD SHS (CYM | 3.96 |
| 20251114 | IAG | 262270 | IAMGOLD CORP | 13.78 |
| 20251103 | HBM | 262006 | HUDBAY MINERALS INC | 16.00 |
| 20251112 | CHYM | 261942 | CHIME FINL INC CL A | 20.39 |
| 20251112 | BERZ | 261572 | BANK MONTREAL MICROSECTORS FAN | 2.84 |
| 20251107 | NAKA | 261377 | KINDLY MD INC COM(UT) | 0.73 |
| 20251114 | AMDL | 261308 | GRANITESHARES ETF TR GRANITE 2 | 21.73 |
| 20251106 | AZI | 261208 | AUTOZI INTERNET TECHNOLOGY GLO | 0.09 |
| 20251114 | VSA | 261130 | VISIONSYS AI INC ADS RATIO 1:2 | 0.23 |
| 20251103 | TU | 261040 | TELUS CORP (F) | 14.66 |
| 20251113 | MEHA | 260560 | FUNCTIONAL BRANDS INC COM | 0.58 |
| 20251114 | BEX | 260117 | INVESTMENT MANAGERS SER TR II | 15.86 |
| 20251110 | SNMCY | 259952 | SUNCORP GROUP LTD SPONSORED AD | 12.99 |
| 20251103 | RGTI | 259114 | RIGETTI COMPUTING INC COM (DE) | 44.27 |
| 20251104 | BNOV | 259068 | INNOVATOR U.S. EQUITY BUFFER E | 44.58 |
| 20251112 | AG | 258563 | FIRST MAJESTIC SILVER CORP ORD | 11.94 |
| 20251103 | ASTS | 258068 | AST SPACEMOBILE INC CL A (DE) | 80.25 |
| 20251107 | NVDX | 257461 | ETF OPPORTUNITIES TR T-REX 2X | 18.84 |
| 20251114 | AKR | 257334 | ACADIA REALTY TRUST | 20.05 |
| 20251107 | ABEV | 257069 | AMBEV S A SPONSORED ADR (BRA) | 2.40 |
| 20251105 | UUP | 256855 | INVESCO DB US DOLLAR INDEX TR | 28.32 |
| 20251114 | GRSLF | 255869 | GR SILVER MNG LTD COM (CANADA) | 0.20 |
| 20251110 | SMUP | 255838 | ETF OPPORTUNITIES TR T-REX 2X | 5.93 |
| 20251113 | TRUG | 255837 | TRUGOLF HLDGS INC CL A NEW | 1.60 |
| 20251104 | FORD | 255616 | FORWARD INDUSTRIES INC NY | 13.98 |
| 20251114 | HUMA | 255410 | HUMACYTE INC | 1.19 |
| 20251114 | BMNU | 255156 | ETF OPPORTUNITIES TR T-REX 2X | 11.18 |
| 20251104 | FUJIY | 255019 | FUJI FILM HOLDINGS ADR 2 ORD | 11.59 |
| 20251112 | GLTO | 254256 | GALECTO INC COM NEW | 23.58 |
| 20251105 | RAY | 254236 | RAYTECH HLDG LTD USD ORD SHS ( | 0.22 |
| 20251113 | RRR | 254005 | RED ROCK RESORTS INC CL A (DE) | 58.23 |
| 20251107 | UMC | 252943 | UNITED MICROELECTRONICS CORP A | 7.31 |
| 20251114 | LRHC | 252381 | LA ROSA HLDGS CORP COM NEW | 3.02 |
| 20251105 | MOBX | 252302 | MOBIX LABS INC COM CL A(DE) | 0.77 |
| 20251112 | MTC | 252192 | MMTEC INC SHS NEW US$0.08 | 2.41 |
| 20251105 | CVE | 252114 | CENOVUS ENERGY INC COM STK | 16.67 |
| 20251112 | WEC | 251967 | WEC ENERGY GROUP INC COM STK ( | 112.50 |
| 20251112 | ALM | 251834 | ALMONTY INDS INC COM NEW (CANA | 7.16 |
| 20251107 | SRXH | 251778 | SRX HEALTH SOLUTIONS, INC. | 0.27 |
| 20251107 | SCO | 251753 | PROSHARES TR II ULTRASHORT BLO | 18.49 |
| 20251107 | WTO | 251737 | UTIME LTD SHS NEW CL A US$0.00 | 0.05 |
| 20251107 | XLO | 251568 | XILIO THERAPEUTICS INC | 0.83 |
| 20251107 | LAZR | 251323 | LUMINAR TECHNOLOGIES INC. COM | 1.15 |
| 20251112 | PFE | 251141 | PFIZER INC;COM USD0.05 | 25.51 |
| 20251113 | NEBX | 250787 | INVESTMENT MANAGERS SER TR II | 40.62 |
| 20251114 | VFF | 250476 | VILLAGE FARMS INTERNATIONAL IN | 3.57 |
| 20251114 | IONX | 250438 | TIDAL TR II DEFIANCE DAILY TAR | 53.40 |
| 20251112 | BMNG | 250323 | THEMES ETF TR LEVERAGE SHS 2X | 8.62 |
| 20251103 | IBTF | 250023 | ISHARES TR IBONDS DEC 2025 TER | 23.37 |
| 20251113 | ATEC | 250000 | ALPHATEC HOLDINGS INC COM NEW | 20.75 |
| 20251103 | MAIFF | 249991 | MINERA ALAMOS INC COM SHS (CDA | 0.28 |
| 20251107 | CCC | 249898 | CCC INTELLIGENT SOLUTIONS HLDG | 7.62 |
| 20251105 | DVLT | 249741 | DATAVAULT AI INC. COMMON STOCK | 1.78 |
| 20251106 | JHX | 249525 | JAMES HARDIE INDS PLC SHS (IRL | 18.50 |
| 20251114 | MEHA | 249449 | FUNCTIONAL BRANDS INC COM | 0.44 |
| 20251112 | IREX | 248588 | INVESTMENT MANAGERS SER TR II | 28.02 |
| 20251107 | DNOW | 247841 | DNOW INC COMMON STOCK | 13.57 |
| 20251104 | LMFA | 247699 | LM FDG AMER INC COM PAR $0.001 | 1.00 |
| 20251107 | ASHR | 247311 | XTRACKERS HARVEST CSI 300 CHIN | 33.26 |
| 20251104 | OWL | 247246 | BLUE OWL CAP INC CL A (DE) | 16.16 |
| 20251110 | WKHS | 247076 | WORKHORSE GROUP INC COM PAR$0. | 0.79 |
| 20251106 | RGTZ | 246987 | TIDAL TR II DEFIANCE DAILY TAR | 14.38 |
| 20251112 | BNTC | 246879 | BENITEC BIOPHARMA INC COM NEW | 13.26 |
| 20251114 | SPCE | 246842 | VIRGIN GALACTIC HLDGS INC COM | 3.31 |
| 20251112 | MRAL | 246681 | GRANITESHARES ETF TR | 13.50 |
| 20251112 | WBD | 245835 | WARNER BROS DISCOVERY INC COM | 23.05 |
| 20251112 | SBH | 245813 | SALLY BEAUTY HLDGS INC | 14.57 |
| 20251105 | HTZ | 245497 | HERTZ GLOBAL HLDGS INC NEW | 6.73 |
| 20251103 | HSDT | 245051 | SOLANA CO | 5.94 |
| 20251107 | AZURF | 244950 | AZINCOURT ENERGY CORP COM NEW | 0.01 |
| 20251107 | TEMT | 244936 | INVESTMENT MANAGERS SER TR II | 22.90 |
| 20251112 | VG | 244866 | VENTURE GLOBAL INC CL A COM | 7.53 |
| 20251114 | EWC | 244288 | ISHARES MSCI CANADA ETF | 50.64 |
| 20251110 | UVIX | 244173 | VS TR 2X LONG VIX FUTURES ETF | 10.25 |
| 20251112 | PATH | 243922 | UIPATH INC CL A | 14.37 |
| 20251112 | EWP | 243484 | ISHARES INC MSCI SPAIN ETF | 51.90 |
| 20251104 | IEFA | 242900 | ISHARES TR | 88.10 |
| 20251110 | LLKKF | 242855 | LAKE RESOURCES NL SHS (AUS) | 0.02 |
| 20251104 | NCRA | 242377 | NOCERA INC COM PAR $0.001 | 1.97 |
| 20251105 | ASHR | 242065 | XTRACKERS HARVEST CSI 300 CHIN | 32.59 |
| 20251107 | F | 241650 | FORD MOTOR CO;COM STK USD0.01 | 13.12 |
| 20251106 | UUUU | 241612 | ENERGY FUELS INC ORDINARY SHAR | 16.21 |
| 20251105 | GPRK | 241278 | GEOPARK LTD. USD SHARES (BMU) | 7.84 |
| 20251107 | ABCL | 241131 | ABCELLERA BIOLOGICS INC. (CAN) | 4.53 |
| 20251112 | IEFA | 240995 | ISHARES TR | 89.36 |
| 20251103 | ZNOV | 240589 | INNOVATOR ETFS TR EQUITY DEFIN | 26.65 |
| 20251113 | ALLIF | 240520 | ATLANTIC LITHIUM LTD (AUSTRALI | 0.12 |
| 20251106 | LAES | 240509 | SEALSQ CORP ORD SHS (VGB) | 6.58 |
| 20251113 | PFSA | 240296 | PROFUSA INC COM | 0.20 |
| 20251105 | GETY | 240206 | GETTY IMAGES HLDGS INC CL A(DE | 1.78 |
| 20251104 | TSLL | 240016 | DIREXION SHS ETF TR DAILY TSLA | 22.64 |
| 20251103 | SPAB | 239767 | STATE STREET SPDR PORTFOLIO AG | 25.94 |
| 20251112 | DFNL | 239707 | DAVIS FUNDAMENTAL ETF TR | 46.01 |
| 20251110 | IP | 239045 | INTERNATIONAL PAPER CO | 38.10 |
| 20251114 | QIMGF | 239000 | QUIMBAYA GOLD INC COM(CANADA) | 0.40 |
| 20251106 | BSOL | 238897 | BITWISE SOLANA ETF SHS | 21.30 |
| 20251112 | ALLIF | 238823 | ATLANTIC LITHIUM LTD (AUSTRALI | 0.13 |
| 20251106 | UL | 238368 | UNILEVER PLC ADS NEW (EA REPTS | 61.29 |
| 20251113 | HBRIY | 238181 | HARBOUR ENERGY PLC SPONSORED A | 3.21 |
| 20251106 | XAIR | 237513 | BEYOND AIR INC COM NEW | 1.88 |
| 20251114 | BTOC | 237220 | ARMLOGI HLDG CORP COM | 0.54 |
| 20251112 | MSTR | 236486 | STRATEGY INC COMMON STOCK CLAS | 231.35 |
| 20251114 | STRC | 236099 | STRATEGY INC VARIABLE RATE SER | 98.63 |
| 20251103 | SCHQ | 235930 | SCHWAB STRATEGIC TR LONG-TERM | 32.60 |
| 20251112 | AMDY | 235658 | TIDAL ETF TR II | 9.18 |
| 20251113 | PPERY | 235608 | PT BANK MANDIRI PERSERO TBK UN | 11.38 |
| 20251114 | MMIT | 235486 | NEW YORK LIFE INV ACTIVE ETF T | 24.36 |
| 20251103 | AQWA | 234367 | GLOBAL X FDS CLEAN WATER ETF ( | 19.52 |
| 20251106 | FNDF | 234328 | SCHWAB STRATEGIC TR SCHWAB FUN | 43.85 |
| 20251110 | DFDVW | 234264 | DEFI DEV CORP WT EXP 01/21/202 | 2.45 |
| 20251112 | KNX | 234113 | KNIGHT-SWIFT TRANSN HLDGS INC | 44.34 |
| 20251112 | UAVS | 233618 | AGEAGLE AERIAL SYS INC NEW COM | 1.39 |
| 20251110 | TAK | 232970 | TAKEDA PHARMACEUTICAL CO LTD S | 13.66 |
| 20251113 | MSTU | 232952 | ETF OPPORTUNITIES TR T-REX 2X | 2.05 |
| 20251105 | TSLZ | 232372 | ETF OPP TR T-REX 2X INVERSE TE | 13.30 |
| 20251104 | DX | 232186 | DYNEX CAPITAL INC COM PAR $ | 13.28 |
| 20251114 | ZIM | 232171 | ZIM INTEGRATED SHIPPING SERVIC | 16.01 |
| 20251114 | BNTC | 232064 | BENITEC BIOPHARMA INC COM NEW | 13.15 |
| 20251114 | ASBP | 232023 | ASPIRE BIOPHARMA HLDGS INC COM | 0.11 |
| 20251107 | WIT | 231602 | WIPRO LIMITED ADS (1 EQTY SHS) | 2.61 |
| 20251114 | MUB | 231401 | ISHARES NATIONAL MUNI BOND ETF | 107.19 |
| 20251110 | FFAI | 231170 | FARADAY FUTURE INTELLIGENT ELE | 1.19 |
| 20251114 | ALLIF | 231120 | ATLANTIC LITHIUM LTD (AUSTRALI | 0.13 |
| 20251104 | INOV | 230996 | INNOVATOR ETFS TR INTL DEVELOP | 33.73 |
| 20251110 | XRPT | 230794 | VOLATILITY SHS TR 2X XRP ETF | 9.24 |
| 20251114 | SOUN | 230719 | SOUNDHOUND AI INC CL A (DE) | 12.22 |
| 20251112 | SIGCY | 230517 | SIG GROUP AG AMERICAN DEPOSITA | 10.52 |
| 20251113 | FSM | 230512 | FORTUNA MNG CORP COM | 8.63 |
| 20251110 | UAVS | 230173 | AGEAGLE AERIAL SYS INC NEW COM | 1.35 |
| 20251103 | NVOX | 230023 | TIDAL TR II DEFIANCE DAILY TAR | 2.74 |
| 20251106 | CRCL | 230009 | CIRCLE INTERNET GROUP INC CL A | 113.03 |
| 20251113 | SMU | 229720 | INVESTMENT MANAGERS SER TR TRA | 8.17 |
| 20251107 | XHB | 229144 | SPDR SERIES TR STATE STREET SP | 104.53 |
| 20251106 | CGC | 228994 | CANOPY GROWTH CORP COM NEW (CA | 1.14 |
| 20251114 | QQQ | 228910 | INVESCO QQQ TR | 608.40 |
| 20251112 | EONR | 228820 | EON RESOURCES INC. | 0.49 |
| 20251107 | NBIL | 228426 | GRANITESHARES ETF TR GRANITESH | 17.53 |
| 20251113 | BMNG | 228287 | THEMES ETF TR LEVERAGE SHS 2X | 8.97 |
| 20251114 | PSEC | 228225 | PROSPECT CAPITAL CORP COM STK | 2.78 |
| 20251106 | HGER | 227901 | HARBOR ETF TR HARBOR COMMODITY | 26.36 |
| 20251107 | NVOX | 227487 | TIDAL TR II DEFIANCE DAILY TAR | 2.41 |
| 20251105 | QXO | 227087 | QXO, INC. COMMON STOCK | 16.87 |
| 20251103 | HECOF | 227049 | GLOBAL HELIUM CORP COM (CANADA | 0.04 |
| 20251110 | PNGAY | 226922 | PING AN INSURANCE (GROUP) CO O | 14.89 |
| 20251110 | DFNL | 226899 | DAVIS FUNDAMENTAL ETF TR | 45.36 |
| 20251103 | OKLL | 226779 | TIDAL TR II DEFIANCE DAILY TAR | 73.90 |
| 20251112 | DSNKY | 226759 | DAIICHI SANKYO CO LTD SPONSORE | 22.11 |
| 20251103 | RAPT | 226705 | RAPT THERAPEUTICS INC COM NEW | 30.21 |
| 20251110 | BTM | 226577 | BITCOIN DEPOT INC COM | 2.67 |
| 20251112 | SMCX | 226460 | TIDAL TR II DEFIANCE DAILY TAR | 22.64 |
| 20251113 | DSNKY | 226452 | DAIICHI SANKYO CO LTD SPONSORE | 22.50 |
| 20251112 | DFDVW | 226307 | DEFI DEV CORP WT EXP 01/21/202 | 4.50 |
| 20251106 | SMBS | 226121 | SCHWAB STRATEGIC TR MORTGAGE B | 25.62 |
| 20251112 | PCT | 225849 | PURECYCLE TECHNOLOGIES INC | 9.89 |
| 20251113 | ACHR | 225833 | ARCHER AVIATION INC CL A (DE) | 8.65 |
| 20251112 | FDN | 225748 | FIRST TR FD DOW JONES | 277.40 |
| 20251112 | SW | 225643 | SMURFIT WESTROCK PLC SHS (IRL) | 35.84 |
| 20251113 | QIMGF | 225000 | QUIMBAYA GOLD INC COM(CANADA) | 0.43 |
| 20251110 | TSLL | 224900 | DIREXION SHS ETF TR DAILY TSLA | 18.87 |
| 20251112 | MCTA | 224793 | CHARMING MED LTD USD CL A ORD | 29.36 |
| 20251114 | CEFZ | 224594 | ELEVATION SER TR RIVERNORTH AC | 8.14 |
| 20251113 | SBND | 224573 | COLUMBIA ETF TR I SHORT DURATI | 18.94 |
| 20251113 | FIAT | 224310 | TIDAL TR II YIELDMAX COIN SHOR | 2.59 |
| 20251114 | BITO | 224088 | PROSHARES TRUST PROSHARES BITC | 15.34 |
| 20251114 | ORIS | 223817 | ORIENTAL RISE HLDGS LTD USD OR | 0.12 |
| 20251113 | SGRY | 223579 | SURGERY PARTNERS INC COM | 15.86 |
| 20251103 | FAAR | 223574 | FIRST TRUST VII ALTERNATIVE AB | 30.15 |
| 20251106 | BITO | 222846 | PROSHARES TRUST PROSHARES BITC | 16.29 |
| 20251113 | DEFT | 222489 | DEFI TECHNOLOGIES INC NEW COM | 1.60 |
| 20251107 | NVDY | 222236 | TIDAL ETF TR II YIELDMAX NVDA | 15.35 |
| 20251107 | AMZU | 221894 | DIREXION SHS ETF TR DAILY AMZN | 41.39 |
| 20251107 | EQX | 221809 | EQUINOX GOLD CORP EQUINOX GOLD | 11.41 |
| 20251106 | KIDZ | 221619 | CLASSOVER HLDGS INC COM CL B | 0.62 |
| 20251105 | JPOTF | 221575 | JACKPOT DIGITAL INC COM NO PAR | 0.09 |
| 20251113 | NBIS | 221574 | NEBIUS GROUP N.V. CLASS A ORDI | 94.36 |
| 20251105 | NIO | 221444 | NIO INC ADS | 7.16 |
| 20251103 | PPBT | 221244 | PURPLE BIOTECH LTD SPONSORED A | 0.79 |
| 20251110 | SGML | 220921 | SIGMA LITHIUM CORP (CANADA) | 5.32 |
| 20251105 | FELC | 220507 | FIDELITY COVINGTON TR ENHANCED | 37.62 |
| 20251107 | SOC | 220490 | SABLE OFFSHORE CORP COM | 4.84 |
| 20251110 | IWM | 220348 | ISHARES RUSSELL 2000 ETF | 241.61 |
| 20251107 | IVLU | 220246 | ISHARES TR EDGE MSCI INTL VALU | 36.08 |
| 20251114 | FNMA | 219994 | FEDERAL NATL MTG ASS 000000 | 8.63 |
| 20251104 | IWM | 219111 | ISHARES RUSSELL 2000 ETF | 245.44 |
| 20251104 | SCNX | 218966 | SCIENTURE HLDGS INC COM | 0.71 |
| 20251103 | GROV | 218405 | GROVE COLLABORATIVE HLDGS INC | 1.36 |
| 20251112 | OTF | 218160 | BLUE OWL TECHNOLOGY FIN CORP C | 13.50 |
| 20251104 | SPYU | 218103 | BANK MONTREAL QUE S&P 500 INDE | 57.95 |
| 20251110 | SSL | 218079 | SASOL LTD SPONSORED ADR | 6.73 |
| 20251104 | RMLFF | 217990 | RUSORO MINING LTD ORDINARY SHA | 0.87 |
| 20251107 | CLVT | 217988 | CLARIVATE PLC | 3.42 |
| 20251105 | SLV | 217271 | ISHARES SILVER TRUST | 42.74 |
| 20251106 | BMNU | 217093 | ETF OPPORTUNITIES TR T-REX 2X | 14.90 |
| 20251103 | LDDFF | 217062 | LIBERTY DEFENSE HLDGS LTD | 0.28 |
| 20251106 | SMX | 216613 | SMX SEC MATTERS PLC SHS NEW SE | 2.11 |
| 20251110 | WIT | 216071 | WIPRO LIMITED ADS (1 EQTY SHS) | 2.60 |
| 20251112 | GBTG | 215960 | GLOBAL BUSINESS TRAVEL GROUP I | 7.87 |
| 20251110 | CEPV | 215916 | CANTOR EQUITY PARTNERS V INC U | 10.27 |
| 20251107 | FFAI | 215678 | FARADAY FUTURE INTELLIGENT ELE | 1.16 |
| 20251113 | UAMY | 215527 | U S ANTIMONY CORP | 7.62 |
| 20251103 | MBRX | 215517 | MOLECULIN BIOTECH INC COM PAR | 0.47 |
| 20251104 | CGGO | 215480 | CAPITAL GROUP GLOBAL GROWTH EQ | 34.95 |
| 20251113 | TSLQ | 215192 | INVT MNRG SR TR II TRDR 2X SHO | 23.54 |
| 20251114 | SRAD | 214966 | SPORTRADAR GROUP AG CL A (CHE) | 22.64 |
| 20251112 | OPCH | 214596 | OPTION CARE HEALTH INC COM NEW | 28.65 |
| 20251106 | IMRN | 214588 | IMMURON LTD SPONSORED ADR (AUS | 1.51 |
| 20251113 | RVPH | 214582 | REVIVA PHARMACEUTICALS HLDGS C | 0.58 |
| 20251104 | HECOF | 214377 | GLOBAL HELIUM CORP COM (CANADA | 0.04 |
| 20251105 | HECOF | 214377 | GLOBAL HELIUM CORP COM (CANADA | 0.04 |
| 20251106 | HECOF | 214377 | GLOBAL HELIUM CORP COM (CANADA | 0.04 |
| 20251110 | SUNC | 214300 | SUNOCOCORP LLC COM UNIT REPSTG | 49.24 |
| 20251110 | GDRX | 214231 | GOODRX HLDGS INC COM CL A | 3.11 |
| 20251106 | MBC | 214104 | MASTERBRAND INC COM | 10.81 |
| 20251113 | ETSY | 213504 | ETSY INC COM | 63.90 |
| 20251104 | FAAR | 213503 | FIRST TRUST VII ALTERNATIVE AB | 30.23 |
| 20251103 | T | 213397 | AT&T INC. COM | 24.75 |
| 20251112 | BWX | 213265 | SPDR BLOOMBERG INTERNATIONAL T | 22.68 |
| 20251112 | NVDX | 212915 | ETF OPPORTUNITIES TR T-REX 2X | 19.76 |
| 20251114 | MARA | 212876 | MARA HOLDINGS, INC. COMMON STO | 12.78 |
| 20251103 | ENVX | 212802 | ENOVIX CORP COM (DE) | 11.99 |
| 20251104 | MSTZ | 212723 | ETF OPPORTUNITIES TR T-REX 2X | 6.92 |
| 20251113 | TOVX | 212673 | THERIVA BIOLOGICS, INC. | 0.30 |
| 20251105 | RLMD | 212064 | RELMADA THERAPEUTICS INC COM P | 2.77 |
| 20251113 | NVO | 211675 | NOVO NORDISK ADS (1 ORD SH) | 50.26 |
| 20251103 | FNGD | 211548 | MICROSECTORS FANG+ INDEX -3X I | 4.38 |
| 20251103 | HEQT | 211101 | SIMPLIFY EXCHANGE TRADED FDS H | 31.77 |
| 20251105 | OFSSH | 211000 | OFS CAP CORP NT (DE) | 23.49 |
| 20251114 | SOFX | 210502 | TIDAL TR II DEFIANCE DAILY TAR | 39.90 |
| 20251105 | SNTX | 210244 | SUNTEX ENTERPRISES INC COM | 0.05 |
| 20251104 | VIVK | 210195 | VIVAKOR INC. COMMON STOCK COM | 0.22 |
| 20251110 | BERZ | 210139 | BANK MONTREAL MICROSECTORS FAN | 2.99 |
| 20251107 | AMPX | 209640 | AMPRIUS TECHNOLOGIES INC COM | 11.26 |
| 20251112 | XPRO | 209582 | EXPRO GROUP HLDGS NV COM (NLD) | 14.19 |
| 20251107 | TRI | 209137 | THOMSON REUTERS CORP COM NO PA | 138.97 |
| 20251112 | CRCL | 208874 | CIRCLE INTERNET GROUP INC CL A | 98.30 |
| 20251103 | DGXX | 208823 | DIGI PWR X INC | 6.03 |
| 20251106 | DFGR | 208760 | DIMENSIONAL ETF TR GLOBAL REAL | 26.95 |
| 20251106 | ARRNF | 208527 | AMERICAN RARE EARTHS LTD(NZL) | 0.28 |
| 20251104 | OTGA | 208509 | OTG ACQUISITION CORP. I USD CL | 10.03 |
| 20251104 | XLC | 208413 | SELECT SECTOR SPDR TR COMMUNIC | 113.59 |
| 20251106 | KRE | 208339 | SPDR SER TR STATE STREET SPDR | 60.56 |
| 20251112 | BTM | 208000 | BITCOIN DEPOT INC COM | 2.66 |
| 20251113 | BTM | 207890 | BITCOIN DEPOT INC COM | 2.51 |
| 20251110 | SMCL | 207861 | GRANITESHS ETF TR 2X LONG SMCI | 9.08 |
| 20251113 | SONN | 207474 | SONNET BIOTHERAPEUTICS HLDGS I | 4.76 |
| 20251112 | ABUS | 207417 | ARBUTUS BIOPHARMA CORP COM STK | 4.71 |
| 20251103 | CGC | 207306 | CANOPY GROWTH CORP COM NEW (CA | 1.24 |
| 20251104 | AUR | 206584 | AURORA INNOVATION INC CL A | 5.05 |
| 20251114 | CMCT | 206302 | CREATIVE MEDIA & CMNTY TR CORP | 6.78 |
| 20251107 | ALLIF | 205963 | ATLANTIC LITHIUM LTD (AUSTRALI | 0.13 |
| 20251110 | ALLIF | 205963 | ATLANTIC LITHIUM LTD (AUSTRALI | 0.13 |
| 20251114 | TBH | 205603 | BRAG HSE HLDGS INC COM NEW | 1.05 |
| 20251106 | XBI | 205505 | SPDR SER TR STATE STREET SPDR | 109.21 |
| 20251110 | FDEM | 205438 | FIDELITY EMERGING MARKETS MULT | 30.57 |
| 20251103 | TQQQ | 205373 | PROSHARES ULTRAPRO QQQ | 116.72 |
| 20251103 | HYZN | 205304 | HYZON MTRS INC CL A NEW (DE) | 0.63 |
| 20251104 | HYZN | 205304 | HYZON MTRS INC CL A NEW (DE) | 0.63 |
| 20251105 | HYZN | 205304 | HYZON MTRS INC CL A NEW (DE) | 0.63 |
| 20251106 | HYZN | 205304 | HYZON MTRS INC CL A NEW (DE) | 0.63 |
| 20251107 | HYZN | 205304 | HYZON MTRS INC CL A NEW (DE) | 0.63 |
| 20251110 | HYZN | 205304 | HYZON MTRS INC CL A NEW (DE) | 0.63 |
| 20251112 | HYZN | 205304 | HYZON MTRS INC CL A NEW (DE) | 0.63 |
| 20251113 | HYZN | 205304 | HYZON MTRS INC CL A NEW (DE) | 0.63 |
| 20251114 | HYZN | 205304 | HYZON MTRS INC CL A NEW (DE) | 0.63 |
| 20251107 | QSR | 205293 | RESTAURANT BRANDS INTERNATIONA | 68.16 |
| 20251112 | ASHR | 204828 | XTRACKERS HARVEST CSI 300 CHIN | 33.14 |
| 20251113 | UVXY | 204617 | PROSHARES TR II UVXY-PROSHARES | 10.11 |
| 20251106 | LAZR | 204508 | LUMINAR TECHNOLOGIES INC. COM | 1.24 |
| 20251106 | LYB | 204315 | LYONDELLBASELL IND NV ORD SHS | 43.97 |
| 20251112 | JBS | 204203 | JBS N V CL A SHS(NLD) | 13.24 |
| 20251110 | HGER | 204002 | HARBOR ETF TR HARBOR COMMODITY | 26.47 |
| 20251112 | LCID | 203958 | LUCID GROUP INC COM NEW | 16.99 |
| 20251106 | ALLIF | 203852 | ATLANTIC LITHIUM LTD (AUSTRALI | 0.13 |
| 20251107 | ZNOV | 203610 | INNOVATOR ETFS TR EQUITY DEFIN | 26.49 |
| 20251114 | FESM | 203182 | FIDELITY COVINGTON TR ENHANCED | 36.26 |
| 20251110 | TSLG | 203091 | THEMES ETF TR LEVERAGE SHARES | 9.42 |
| 20251107 | WKHS | 203021 | WORKHORSE GROUP INC COM PAR$0. | 0.84 |
| 20251114 | SETH | 203019 | PROSHARES TRUST PROSHARES SHOR | 10.36 |
| 20251113 | GEMI | 202913 | GEMINI SPACE STA INC CL A COM | 13.80 |
| 20251104 | FLKR | 202877 | FRANKLIN TEMPLETON ETF TR | 33.64 |
| 20251110 | JDST | 202730 | DIREXION SHS ETF TR DAILY JR G | 4.45 |
| 20251112 | HNST | 202601 | HONEST CO INC | 2.52 |
| 20251112 | SH | 202345 | PROSHARES TR SHORT S&P 500 NEW | 36.29 |
| 20251107 | IREN | 202329 | IREN LTD SHS (AUS) | 66.96 |
| 20251103 | REMX | 202277 | VANECK ETF TR RARE EARTH AND S | 70.50 |
| 20251107 | BHLL | 201780 | BUNKER HILL MNG CORP COM NEW | 0.14 |
| 20251113 | INOD | 201699 | INNODATA INC COM STK (DE) | 61.95 |
| 20251113 | ALK | 201631 | ALASKA AIR GROUP INC | 43.42 |
| 20251107 | AIA | 201276 | ISHARES S&P ASIA 50 ETF | 97.69 |
| 20251106 | ABR | 201038 | ARBOR REALTY TRUST INC | 9.57 |
| 20251107 | BULG | 200753 | THEMES ETF TR LEVERAGE SHARES | 5.37 |
| 20251110 | XHB | 200729 | SPDR SERIES TR STATE STREET SP | 105.56 |
| 20251113 | IONQ | 200598 | IONQ INC COM (DE) | 50.71 |
| 20251105 | ARRNF | 200383 | AMERICAN RARE EARTHS LTD(NZL) | 0.29 |
| 20251106 | TEF | 200308 | TELEFONICA SA ADS(RP 1 SH CAPI | 4.16 |
| 20251105 | UPSX | 200243 | INV MGRS SER TR II TRADR 2X LO | 12.41 |
| 20251110 | CLMT | 200206 | CALUMET INC COM | 19.19 |
| 20251110 | JRVRZZZZ | 200188 | JAMES RIVER GROUP HOLDINGS COM | 0.01 |
| 20251107 | MSGM | 200096 | MOTORSPORT GAMES INC CL A NEW | 2.20 |
| 20251107 | ASBP | 200000 | ASPIRE BIOPHARMA HLDGS INC COM | 0.27 |
| 20251107 | CRCA | 199910 | PROSHARES TR PROSHARES ULTRA C | 7.40 |
| 20251104 | TSPH | 199909 | CREATEAI HOLDINGS INC COMMON S | 0.45 |
| 20251112 | CCC | 199900 | CCC INTELLIGENT SOLUTIONS HLDG | 7.44 |
| 20251103 | MAXXF | 199645 | MAX PWR MNG CORP (CANADA) | 0.53 |
| 20251113 | SOHO | 199643 | SOTHERLY HOTELS INC COM STK (M | 2.15 |
| 20251103 | FGL | 199496 | FOUNDER GROUP LTD USD CL A ORD | 0.33 |
| 20251107 | ZONE | 199441 | CLEANCORE SOLUTIONS INC CL B | 1.19 |
| 20251106 | SOFI | 199354 | SOFI TECHNOLOGIES INC | 30.07 |
| 20251103 | RETL | 199047 | DIREXION DAILY RETAIL BULL 3X | 8.19 |
| 20251110 | ARCX | 198889 | INV MANAGERS SER TR II TRADR 2 | 9.23 |
| 20251113 | COIN | 198550 | COINBASE GLOBAL INC COM CL A ( | 304.00 |
| 20251104 | RGTX | 198407 | TIDAL TR II DEFIANCE DAILY TAR | 198.48 |
| 20251114 | FTCI | 198222 | FTC SOLAR INC COM NEW | 11.03 |
| 20251114 | KBE | 198087 | SPDR SER TR STATE STREET SPDR | 57.15 |
| 20251103 | CRWG | 197953 | THEMES ETF TR LEVERAGE SHARES | 12.28 |
| 20251106 | ZNOV | 197877 | INNOVATOR ETFS TR EQUITY DEFIN | 26.53 |
| 20251110 | LKSP | 197800 | LAKE SUPERIOR ACQUISITION CORP | 9.93 |
| 20251114 | QUBX | 197718 | INVESTMENT MANAGERS SER TR II | 4.91 |
| 20251112 | VACIU | 197637 | VIKING ACQUISITION CORP I UNIT | 10.08 |
| 20251104 | HYG | 197589 | ISHARES TR | 80.14 |
| 20251104 | JIVE | 197500 | JP MORGAN EXCHANGE-TRADED FD T | 76.58 |
| 20251110 | BWX | 197473 | SPDR BLOOMBERG INTERNATIONAL T | 22.64 |
| 20251103 | CGMM | 197472 | CAPITAL GROUP EQUITY ETF TR I | 28.23 |
| 20251113 | RUM | 197204 | RUMBLE INC CL A (DE) | 6.08 |
| 20251103 | CLOZ | 197153 | SERIES PORTFOLIOS TR ELDRIDGE | 26.69 |
| 20251105 | SPYM | 196707 | STATE STREET SPDR PORTFOLIO S& | 79.45 |
| 20251112 | NEBX | 196594 | INVESTMENT MANAGERS SER TR II | 48.50 |
| 20251104 | BCI | 196482 | ABRDN ETFS ABRDN BLOOMBERG ALL | 22.34 |
| 20251103 | JANB | 196436 | ETF SER SOLUTIONS APTUS JANUAR | 25.24 |
| 20251104 | JNK | 196368 | STATE STREET SPDR BLOOMBERG HI | 96.58 |
| 20251112 | YDKG | 196082 | YUEDA DIGITAL HOLDING CLASS A | 0.03 |
| 20251112 | QUBX | 195959 | INVESTMENT MANAGERS SER TR II | 7.37 |
| 20251114 | DNCVF | 195502 | DEFIANCE SILVER CORP. ORDINARY | 0.14 |
| 20251110 | EFA | 195178 | ISHARES TR MSCI EAFE ETF | 94.30 |
| 20251112 | EVTL | 195000 | VERTICAL AEROSPACE LTD SHS NEW | 4.38 |
| 20251114 | EVTL | 195000 | VERTICAL AEROSPACE LTD SHS NEW | 4.10 |
| 20251114 | QYLD | 194891 | GLOBAL X FDSNASDAQ 100 COVERED | 17.40 |
| 20251113 | SPLB | 194524 | STATE STREET SPDR PORTFOLIO LO | 22.98 |
| 20251103 | GSID | 194516 | GOLDMAN SACHS ETF TR MARKETBET | 67.26 |
| 20251107 | TSLY | 193816 | TIDAL ETF TR II YIELDMAX TSLA | 8.24 |
| 20251107 | AREC | 193682 | AMERICAN RES CORP COM NEW | 3.61 |
| 20251107 | TAFL | 193557 | AB ACTIVE ETFS INC TAX-AWARE L | 25.22 |
| 20251106 | SCZ | 193526 | ISHARES TR MSCI EAFE SMALL CAP | 75.59 |
| 20251103 | VXX | 193524 | BARCLAYS BK PLC IPATH ETN LKD | 34.00 |
| 20251104 | AGI | 193500 | ALAMOS GOLD INC NEW COM CL A ( | 31.28 |
| 20251114 | FLWS | 193310 | 1-800 FLOWERS.COM INC | 3.10 |
| 20251104 | CCUP | 193280 | ETF OPPORTUNITIES TR T-REX 2X | 11.23 |
| 20251103 | OPEN | 193106 | OPENDOOR TECHNOLOGIES INC | 7.77 |
| 20251107 | EDHL | 193054 | EVERBRIGHT DIGITAL HLDG LTD US | 1.07 |
| 20251106 | NEEPRT | 192703 | NEXTERA ENERGY INC CORP UNIT | 49.41 |
| 20251107 | GSOL | 192690 | GRAYSCALE SOLANA TRUST ETF SHS | 11.28 |
| 20251114 | DNN | 192488 | Denison Mines Corp Ordinary Sh | 2.49 |
| 20251105 | IREX | 192255 | INVESTMENT MANAGERS SER TR II | 39.81 |
| 20251113 | SIGCY | 191971 | SIG GROUP AG AMERICAN DEPOSITA | 10.33 |
| 20251104 | ASHR | 191795 | XTRACKERS HARVEST CSI 300 CHIN | 33.00 |
| 20251113 | BNAI | 191646 | BRAND ENGAGEMENT NETWORK INC C | 0.41 |
| 20251114 | OTH | 191614 | OFF THE HOOK YS INC COM STK | 3.80 |
| 20251105 | ABCL | 191370 | ABCELLERA BIOLOGICS INC. (CAN) | 4.87 |
| 20251105 | AAMWS | 191258 | AA MISSION ACQUISITION CORP WT | 0.28 |
| 20251110 | XTIA | 191086 | XTI AEROSPACE INC COM COM NEW | 1.46 |
| 20251113 | ET | 190917 | ENERGY TRANSFER LP | 16.58 |
| 20251112 | HSAI | 190859 | HESAI GROUP SPONSORED ADS REPS | 20.78 |
| 20251112 | SRCRF | 190604 | SCORPIO GOLD CORP NEW COM PAR | 0.25 |
| 20251107 | OKLL | 190105 | TIDAL TR II DEFIANCE DAILY TAR | 45.54 |
| 20251103 | SOXS | 190033 | DIREXION SHS ETF TR DAILY SEMI | 3.32 |
| 20251113 | ASNS | 189961 | ACTELIS NETWORKS INC COM NEW | 0.50 |
| 20251104 | LGCL | 189919 | LUCAS GC LTD CL A NEW (CYM) | 3.06 |
| 20251105 | GVXXF | 189759 | GOVIEX URANIUM INC CL A COM (C | 0.05 |
| 20251110 | SRCRF | 189591 | SCORPIO GOLD CORP NEW COM PAR | 0.23 |
| 20251113 | PSEC | 188957 | PROSPECT CAPITAL CORP COM STK | 2.81 |
| 20251110 | OKLL | 188635 | TIDAL TR II DEFIANCE DAILY TAR | 50.22 |
| 20251105 | CTMX | 188431 | CYTOMX THERAPEUTICS INC. COM | 4.09 |
| 20251107 | RVPH | 188381 | REVIVA PHARMACEUTICALS HLDGS C | 0.50 |
| 20251113 | IR | 188079 | INGERSOLL RAND INC COM (DE) | 77.71 |
| 20251112 | RVTY | 187999 | REVVITY, INC. | 94.31 |
| 20251106 | ECC | 187921 | EAGLE PT CR CO LLC COM STK (DE | 6.19 |
| 20251106 | CSAN | 187656 | COSAN S A SPONSORED ADR | 4.49 |
| 20251106 | CLOV | 187303 | CLOVER HEALTH INVTS CORP CL A | 2.97 |
| 20251113 | ORCL | 187213 | ORACLE CORPORATION | 226.99 |
| 20251103 | KOLD | 187120 | PROSHARES TR II ULTRASHORT BLO | 32.31 |
| 20251112 | TRON | 186712 | TRON INC. COMMON STOCK | 2.29 |
| 20251112 | ENGN | 186590 | ENGENE HLDGS INC COM (CAN) | 8.82 |
| 20251113 | BRIE | 186395 | MFS ACTIVE EXCH TRADED FDS TR | 25.95 |
| 20251110 | SMCX | 186050 | TIDAL TR II DEFIANCE DAILY TAR | 23.91 |
| 20251113 | RVYL | 186010 | RYVYL INC COM PAR $0.001 | 0.33 |
| 20251112 | NEXT | 185895 | NEXTDECADE CORP | 6.06 |
| 20251107 | IONQ | 185771 | IONQ INC COM (DE) | 57.43 |
| 20251105 | UAMY | 185615 | U S ANTIMONY CORP | 6.97 |
| 20251110 | IONQ | 185432 | IONQ INC COM (DE) | 59.27 |
| 20251113 | EZGO | 185408 | EZGO TECHNOLOGIES LTD NEW USD | 0.15 |
| 20251104 | NVVE | 185297 | NUVVE HOLDING CORP. COM PAR $0 | 0.23 |
| 20251110 | IREX | 185254 | INVESTMENT MANAGERS SER TR II | 33.44 |
| 20251112 | CNX | 184918 | CNX RES CORP COM (DE) | 37.38 |
| 20251110 | SSRM | 184808 | SSR MNG INC | 19.94 |
| 20251104 | BN | 184552 | BROOKFIELD CORP VTG SHS CL A ( | 45.99 |
| 20251107 | ADIV | 184459 | GUINNESS ATKINSON FDS SMARTETF | 18.33 |
| 20251104 | ALLIF | 184352 | ATLANTIC LITHIUM LTD (AUSTRALI | 0.15 |
| 20251106 | ADIV | 183975 | GUINNESS ATKINSON FDS SMARTETF | 18.43 |
| 20251105 | ALLIF | 183852 | ATLANTIC LITHIUM LTD (AUSTRALI | 0.13 |
| 20251106 | OPTT | 183721 | OCEAN PWR TECHNOLOGIES INC COM | 0.46 |
| 20251113 | ABR | 183608 | ARBOR REALTY TRUST INC | 9.22 |
| 20251105 | TACO | 183520 | BERTO ACQUISITION CORP ORD SHS | 10.17 |
| 20251104 | RAPT | 183471 | RAPT THERAPEUTICS INC COM NEW | 29.35 |
| 20251106 | DDFN | 183366 | INNOVATOR ETFS TR INNOVATOR EQ | 19.01 |
| 20251112 | NHYDY | 183360 | NORSK HYDRO A. S. ADR | 7.19 |
| 20251107 | RECX | 183253 | RECREATIVES INDS INC NEW | 0.02 |
| 20251110 | RECX | 183253 | RECREATIVES INDS INC NEW | 0.02 |
| 20251112 | FLY | 183235 | FIREFLY AEROSPACE INC COM | 19.13 |
| 20251112 | PSEC | 182945 | PROSPECT CAPITAL CORP COM STK | 2.85 |
| 20251114 | KVUE | 182836 | KENVUE INC COM | 16.77 |
| 20251107 | KOLD | 182540 | PROSHARES TR II ULTRASHORT BLO | 28.78 |
| 20251112 | AMRZ | 182318 | AMRIZE LTD SHS | 49.72 |
| 20251112 | FSK | 182158 | FS KKR CAPITAL CORP | 15.49 |
| 20251103 | ORIS | 182006 | ORIENTAL RISE HLDGS LTD USD OR | 0.15 |
| 20251112 | NUAI | 181534 | NEW ERA ENERGY & DIGITAL, INC. | 4.40 |
| 20251110 | IRE | 181210 | TIDAL TR II DEFIANCE DAILY TAR | 20.09 |
| 20251112 | KWEB | 181074 | KRANESHARES TR CSI CHINA INTER | 39.59 |
| 20251105 | FFAI | 181066 | FARADAY FUTURE INTELLIGENT ELE | 1.24 |
| 20251103 | TOTL | 180893 | SSGA ACTIVE ETF TR ST STREET D | 40.58 |
| 20251107 | BITO | 180836 | PROSHARES TRUST PROSHARES BITC | 15.81 |
| 20251105 | SMU | 180394 | INVESTMENT MANAGERS SER TR TRA | 16.20 |
| 20251112 | OSCX | 180331 | TIDAL TR II DEFIANCE DAILY TAR | 11.17 |
| 20251114 | BKYI | 180199 | BIO-KEY INTL INC COM PAR $0.00 | 0.97 |
| 20251103 | PRPRF | 179991 | PRAIRIE PROVIDENT RES INC COM | 0.02 |
| 20251114 | DTCK | 179837 | DAVIS COMMODITIES LIMITED CLAS | 1.11 |
| 20251113 | BITF | 179561 | BITFARMS LTD COM (CAN) | 3.17 |
| 20251103 | CMND | 179545 | CLEARMIND MEDICINE INC COM NEW | 0.80 |
| 20251103 | ALLIF | 179371 | ATLANTIC LITHIUM LTD (AUSTRALI | 0.12 |
| 20251104 | TSLY | 179179 | TIDAL ETF TR II YIELDMAX TSLA | 8.67 |
| 20251106 | PTLE | 179035 | PTL LTD USD CL A ORD SHS | 0.24 |
| 20251110 | ABTC | 179006 | AMERICAN BITCOIN CORP COM CL A | 4.64 |
| 20251112 | CRCG | 178919 | THEMES ETF TR LEVERAGE SHARES | 4.53 |
| 20251110 | WU | 178661 | THE WESTERN UNION COMPANY | 9.10 |
| 20251112 | LAC | 178550 | LITHIUM AMERS CORP CDA COM (CA | 4.94 |
| 20251112 | DSFIY | 178423 | DSM-FIRMENICH AG | 8.47 |
| 20251112 | CAPT | 178299 | CAPTIVISION INC USD ORD SHS (C | 0.85 |
| 20251112 | HGER | 178242 | HARBOR ETF TR HARBOR COMMODITY | 27.12 |
| 20251103 | XLO | 178048 | XILIO THERAPEUTICS INC | 0.80 |
| 20251113 | SLMT | 178037 | BRERA HLDGS PLC CL B NEW (IRL) | 7.79 |
| 20251105 | TAIL | 178003 | CAMBRIA ETF TR TAIL RISK ETF | 11.90 |
| 20251104 | ETHZ | 177545 | ETHZILLA CORPORATION COMMON ST | 17.30 |
| 20251103 | RGTX | 177257 | TIDAL TR II DEFIANCE DAILY TAR | 260.63 |
| 20251105 | UBER | 177169 | UBER TECHNOLOGIES INC COM (DE) | 94.67 |
| 20251113 | RZLV | 177129 | REZOLVE AI PLC ORD SHS (GBR) | 3.24 |
| 20251106 | EWJ | 177066 | ISHARES MSCI JAPAN ETF | 82.80 |
| 20251113 | OAEM | 177042 | UNIFIED SER TR ONEASCENT EMERG | 35.27 |
| 20251110 | CGC | 176902 | CANOPY GROWTH CORP COM NEW (CA | 1.17 |
| 20251105 | ADIV | 176705 | GUINNESS ATKINSON FDS SMARTETF | 18.21 |
| 20251114 | MRAL | 176456 | GRANITESHARES ETF TR | 10.14 |
| 20251114 | NUAI | 175910 | NEW ERA ENERGY & DIGITAL, INC. | 4.24 |
| 20251107 | IGV | 175761 | ISHARES EXPANDED TECH-SOFTWARE | 109.31 |
| 20251106 | FOLGF | 175667 | FALCON OIL & GAS LTD | 0.14 |
| 20251105 | BMNG | 175353 | THEMES ETF TR LEVERAGE SHS 2X | 8.77 |
| 20251110 | XBI | 175276 | SPDR SER TR STATE STREET SPDR | 108.96 |
| 20251112 | CCI | 174764 | CROWN CASTLE INC. | 94.23 |
| 20251103 | ADBG | 174665 | THEMES ETF TR LEVERAGE SHS 2X | 9.95 |
| 20251107 | TGE | 174588 | GENERATION ESSENTIALS GROUP CL | 1.16 |
| 20251114 | CRNT | 174518 | CERAGON NETWORKS LTD | 2.12 |
| 20251106 | CONY | 174471 | TIDAL ETF TR II YIELDMAX COIN | 5.93 |
| 20251112 | SOXS | 174449 | DIREXION SHS ETF TR DAILY SEMI | 3.63 |
| 20251114 | HLUCF | 174356 | HOMELAND URANIUM CORP COM (CAN | 0.32 |
| 20251104 | FESM | 174023 | FIDELITY COVINGTON TR ENHANCED | 37.15 |
| 20251106 | DNOW | 173818 | DNOW INC COMMON STOCK | 14.56 |
| 20251113 | DFDVW | 173780 | DEFI DEV CORP WT EXP 01/21/202 | 3.29 |
| 20251105 | ETHZ | 173634 | ETHZILLA CORPORATION COMMON ST | 15.38 |
| 20251107 | AMDL | 173061 | GRANITESHARES ETF TR GRANITE 2 | 20.26 |
| 20251104 | SHPP | 172642 | PACER FDS TR INDLS LOGISTICS & | 28.89 |
| 20251105 | SMCY | 172283 | TIDAL TR II YIELDMAX SMCI OPT | 13.86 |
| 20251104 | AIG | 172207 | AMERICAN INTL GROUP INC COM ST | 78.96 |
| 20251103 | KRE | 172070 | SPDR SER TR STATE STREET SPDR | 60.00 |
| 20251113 | ARCC | 171855 | ARES CAPITAL CORP | 20.38 |
| 20251112 | AMCR | 171654 | AMCOR PLC ORD USD0.01 (JEY) | 8.46 |
| 20251110 | EOSE | 171481 | EOS ENERGY ENTERPRISES INC COM | 18.26 |
| 20251107 | SNMCY | 171287 | SUNCORP GROUP LTD SPONSORED AD | 13.40 |
| 20251112 | SIO | 171212 | TOUCHSTONE ETF TRUST TOUCHSTON | 26.44 |
| 20251103 | NCEL | 170940 | NEWCELX LTD SHS (CHE) | 7.29 |
| 20251104 | BDYN | 170540 | BLACKROCK ETF TR DYNAMIC EQUIT | 25.97 |
| 20251107 | IMSRW | 170276 | TERRESTRIAL ENERGY INC WT EXP | 5.47 |
| 20251112 | LEU | 170058 | CENTRUS ENERGY CORP CL A (DE) | 275.54 |
| 20251113 | KDDIY | 169970 | KDDI Corporation Unsponsored A | 17.31 |
| 20251105 | CGC | 169948 | CANOPY GROWTH CORP COM NEW (CA | 1.13 |
| 20251105 | PSNY | 169858 | POLESTAR AUTOMOTIVE HLDG UK PL | 0.71 |
| 20251112 | PSKY | 169834 | PARAMOUNT SKYDANCE CORP CL B | 16.74 |
| 20251106 | CGSD | 169831 | CAPITAL GRP CORE PLUS INCOME E | 25.96 |
| 20251107 | BTCZ | 169751 | WORLD FDS TR T-REX 2X INVERSE | 3.44 |
| 20251112 | MTSR | 169324 | METSERA INC COM | 70.80 |
| 20251112 | RF | 169069 | REGIONS FINANCIAL CORP (NEW) | 25.06 |
| 20251112 | PTIR | 169047 | GRANITESHARES ETF TR 2X LONG P | 33.77 |
| 20251107 | WULX | 168930 | INVESTMENT MANAGERS SER TR II | 30.15 |
| 20251113 | SYRE | 168821 | SPYRE THERAPEUTICS, INC. COMMO | 23.43 |
| 20251104 | ABMBF | 168463 | ABCOURT MINES INC CL-B (F) | 0.05 |
| 20251112 | AIRS | 168426 | AIRSCULPT TECHNOLOGIES INC COM | 5.77 |
| 20251112 | WELL | 168406 | WELLTOWER INC COM STK (DE) | 192.31 |
| 20251110 | LMFA | 168361 | LM FDG AMER INC COM PAR $0.001 | 1.26 |
| 20251106 | UGA | 168181 | UNITED STATES GASOLINE FUND LP | 66.07 |
| 20251112 | TRIN | 168150 | TRINITY CAP INC (MD) | 14.94 |
| 20251110 | KLRS | 168095 | KALARIS THERAPEUTICS INC COM | 4.75 |
| 20251112 | KLRS | 168095 | KALARIS THERAPEUTICS INC COM | 5.07 |
| 20251103 | CLDX | 168044 | CELLDEX THERAPEUTICS INC NEW C | 26.73 |
| 20251107 | UPXI | 168001 | UPEXI INC COM NEW | 3.31 |
| 20251112 | OAEM | 167936 | UNIFIED SER TR ONEASCENT EMERG | 35.19 |
| 20251114 | XLO | 167670 | XILIO THERAPEUTICS INC | 0.70 |
| 20251107 | VYNE | 167632 | VYNE THERAPEUTICS INC COM PAR$ | 0.35 |
| 20251112 | ABL | 167432 | ABACUS GLOBAL MANAGEMENT, INC. | 6.71 |
| 20251112 | DRPRY | 167409 | DR ING H C F PORSCHE AG ADR(GE | 5.40 |
| 20251106 | AMZU | 167378 | DIREXION SHS ETF TR DAILY AMZN | 43.91 |
| 20251105 | ARTL | 167372 | ARTELO BIOSCIENCES INC COM PAR | 1.86 |
| 20251105 | AXL | 167305 | AMER AXLE & MANUFACTURING HLDG | 6.27 |
| 20251112 | SOC | 167243 | SABLE OFFSHORE CORP COM | 7.23 |
| 20251112 | BURU | 167203 | NUBURU INC COM NEW | 0.26 |
| 20251112 | KTOS | 166909 | KRATOS DEFENSE & SECURITY SOLU | 76.59 |
| 20251110 | SEI | 166811 | SOLARIS ENERGY INFRASTRUCTURE, | 50.71 |
| 20251104 | PGY | 166752 | PAGAYA TECHNOLOGIES LTD CL A N | 26.24 |
| 20251112 | ILF | 166698 | ISHARES LATIN AMERICA 40 ETF | 31.12 |
| 20251103 | BMNG | 166677 | THEMES ETF TR LEVERAGE SHS 2X | 12.57 |
| 20251106 | ZONE | 166305 | CLEANCORE SOLUTIONS INC CL B | 1.20 |
| 20251104 | SAN | 166287 | BANCO SANTANDER SA | 10.18 |
| 20251112 | ZETA | 166201 | ZETA GLOBAL HLDGS CORP CL A (D | 19.80 |
| 20251112 | SMCY | 166124 | TIDAL TR II YIELDMAX SMCI OPT | 11.24 |
| 20251113 | EPWK | 166048 | EPWK HLDGS LTD CL A SHS (CYM) | 0.07 |
| 20251104 | FBLG | 166008 | FIBROBIOLOGICS INC COM | 0.39 |
| 20251112 | GLXY | 165302 | GALAXY DIGITAL INC CL A (DE) | 30.74 |
| 20251114 | JPOTF | 165282 | JACKPOT DIGITAL INC COM NO PAR | 0.08 |
| 20251114 | SONN | 165230 | SONNET BIOTHERAPEUTICS HLDGS I | 5.40 |
| 20251112 | WVE | 165173 | WAVE LIFE SCIENCES LTD ORD SHS | 7.26 |
| 20251113 | REAL | 165121 | THE REALREAL INC COM | 14.77 |
| 20251114 | INFY | 165079 | INFOSYS LTD ADS | 16.96 |
| 20251105 | AMDY | 164910 | TIDAL ETF TR II | 9.69 |
| 20251107 | ARKK | 164836 | ARK ETF TR INNOVATION ETF (DE) | 80.92 |
| 20251112 | KC | 164757 | KINGSOFT CLOUD HLDGS LTD ADR ( | 11.59 |
| 20251113 | JETS | 164741 | ETF SER SOLUTIONS U S GLOBAL J | 25.69 |
| 20251112 | FRSPF | 164600 | FIRST PHOSPHATE CORP COM(CANAD | 0.61 |
| 20251106 | STHNU | 164250 | SOUTHERN CO CORP UNIT | 49.65 |
| 20251114 | KRRO | 164090 | KORRO BIO INC COM | 6.50 |
| 20251103 | ERNA | 163772 | ERNEXA THERAPEUTICS INC. COMMO | 1.88 |
| 20251112 | VICI | 163724 | VICI PPTYS INC | 30.63 |
| 20251105 | QSR | 163697 | RESTAURANT BRANDS INTERNATIONA | 66.23 |
| 20251107 | AAGIY | 163572 | AIA GROUP LTD SPONSORED ADR HO | 41.68 |
| 20251107 | TSLR | 163416 | GRANITESHARES ETF TR 2X LONG T | 32.88 |
| 20251107 | SUNC | 163385 | SUNOCOCORP LLC COM UNIT REPSTG | 49.74 |
| 20251105 | RSP | 163243 | INVESCO S&P 500 EQUAL WEIGHT E | 186.23 |
| 20251106 | BTQ | 163202 | BTQ TECHNOLOGIES CORP COM (CAN | 7.29 |
| 20251104 | NNE | 163181 | NANO NUCLEAR ENERGY INC. COMMO | 45.24 |
| 20251114 | SUIG | 163160 | SUI GROUP HOLDINGS LIMITED COM | 2.16 |
| 20251113 | IRBT | 162792 | IROBOT CORPORATION | 2.10 |
| 20251104 | WSC | 162702 | WILLSCOT HOLDINGS CORPORATION | 21.59 |
| 20251105 | PSRHF | 162665 | PULSAR HELIUM INC COM (CANADA) | 0.52 |
| 20251114 | VET | 162625 | VERMILION ENERGY INC COM (CANA | 8.71 |
| 20251113 | BB | 162547 | BLACKBERRY LTD COM STK (CDA) | 4.49 |
| 20251113 | ENGIY | 162361 | ENGIE (FRANCE) | 25.15 |
| 20251105 | BTQ | 162321 | BTQ TECHNOLOGIES CORP COM (CAN | 6.23 |
| 20251105 | JAAA | 162129 | JANUS DETROIT STR TR JANUS HEN | 50.56 |
| 20251105 | GALDY | 162120 | GALDERMA GROUP AG ADR (CHE) | 37.75 |
| 20251104 | QQQE | 162011 | DIREXION SHS ETF TR | 103.57 |
| 20251105 | FENI | 161960 | FIDELITY COVINGTON TR ENHANCED | 35.23 |
| 20251103 | BYDDY | 161931 | BYD Company Ltd Unsponsored AD | 12.94 |
| 20251103 | PRQR | 161628 | PROQR THERAPEUTICS N.V. ORDINA | 2.75 |
| 20251112 | IBTL | 161597 | ISHARES TR IBONDS DEC 2031 TER | 20.62 |
| 20251114 | BRIE | 161319 | MFS ACTIVE EXCH TRADED FDS TR | 25.68 |
| 20251113 | NVDY | 161153 | TIDAL ETF TR II YIELDMAX NVDA | 15.73 |
| 20251114 | TRON | 161122 | TRON INC. COMMON STOCK | 1.89 |
| 20251112 | AGCO | 160689 | AGCO CORP | 107.27 |
| 20251114 | FMDE | 160678 | FIDELITY COVINGTON TR ENHANCED | 35.57 |
| 20251106 | CRCA | 160599 | PROSHARES TR PROSHARES ULTRA C | 9.72 |
| 20251110 | MRAL | 160556 | GRANITESHARES ETF TR | 15.94 |
| 20251113 | VTWO | 160535 | VANGUARD RUSSELL 2000 ETF | 98.48 |
| 20251103 | AMRZ | 160298 | AMRIZE LTD SHS | 51.84 |
| 20251114 | CRWU | 160257 | ETF OPPORTUNITIES TR T-REX 2X | 7.29 |
| 20251105 | AMDL | 160249 | GRANITESHARES ETF TR GRANITE 2 | 22.61 |
| 20251104 | SGOV | 160159 | ISHARES TRISHARES 0-3 MNTH TRE | 100.40 |
| 20251105 | DTCR | 160106 | GLOBAL X FDS GLOBAL X DATA CTR | 21.71 |
| 20251107 | BWX | 160056 | SPDR BLOOMBERG INTERNATIONAL T | 22.64 |
| 20251104 | BDVL | 159760 | BLACKROCK ETF TRDISCIPLINED VO | 25.04 |
| 20251104 | IREX | 159669 | INVESTMENT MANAGERS SER TR II | 40.98 |
| 20251103 | INOV | 159652 | INNOVATOR ETFS TR INTL DEVELOP | 33.69 |
| 20251112 | HYG | 159635 | ISHARES TR | 80.69 |
| 20251113 | IREN | 159489 | IREN LTD SHS (AUS) | 55.70 |
| 20251113 | ABL | 159309 | ABACUS GLOBAL MANAGEMENT, INC. | 6.75 |
| 20251105 | FCG | 159078 | FIRST TR EXCHANGE-TRADED FD | 22.45 |
| 20251112 | CAPR | 159019 | CAPRICOR THERAPEUTICS INC COM | 6.20 |
| 20251113 | UNG | 159008 | UNITED STS NAT GAS FD LP UNIT | 14.65 |
| 20251105 | CRCL | 158966 | CIRCLE INTERNET GROUP INC CL A | 111.25 |
| 20251104 | RWM | 158766 | PROSHARES SHORT RUSSELL2000 | 16.60 |
| 20251114 | ZONE | 158731 | CLEANCORE SOLUTIONS INC CL B | 0.41 |
| 20251110 | VAUCF | 158619 | VIVA GOLD CORP (CANADA) | 0.12 |
| 20251106 | TSLL | 158569 | DIREXION SHS ETF TR DAILY TSLA | 21.92 |
| 20251113 | ARCX | 158556 | INV MANAGERS SER TR II TRADR 2 | 10.27 |
| 20251104 | EOCT | 158495 | INNOVATOR ETFS TR EMERGING MAR | 31.52 |
| 20251106 | THAR | 158352 | THARIMMUNE INC COM PAR | 3.99 |
| 20251106 | XZO | 158207 | EXZEO GROUP INC COM | 21.01 |
| 20251112 | FFAI | 158095 | FARADAY FUTURE INTELLIGENT ELE | 1.12 |
| 20251110 | UMC | 157984 | UNITED MICROELECTRONICS CORP A | 7.41 |
| 20251103 | SVRSF | 157834 | SILVER STORM MNG LTD (CANADA) | 0.18 |
| 20251113 | WULX | 157744 | INVESTMENT MANAGERS SER TR II | 22.96 |
| 20251106 | MOBX | 157651 | MOBIX LABS INC COM CL A(DE) | 0.70 |
| 20251113 | TE | 157577 | T1 ENERGY INC. | 3.85 |
| 20251114 | MUNI | 157547 | PIMCO ETF TR INTER MUN BD ACTI | 52.55 |
| 20251114 | DB | 157419 | DEUTSCHE BANK AG NAMEN AKT (DE | 37.90 |
| 20251113 | REYN | 157220 | REYNOLDS CONSUMER PRODS INC | 24.73 |
| 20251104 | SVM | 157125 | SILVERCORP METALS INC COM (CAN | 6.48 |
| 20251112 | SLI | 156596 | STANDARD LITHIUM LTD (CANADA) | 3.19 |
| 20251104 | RSPN | 156409 | INVESCO S&P 500 EQUAL WEIGHT I | 55.58 |
| 20251103 | DFSC | 156357 | DEFSEC TECHNOLOGIES INC COM (C | 5.25 |
| 20251110 | SURG | 156286 | SURGEPAYS INC COM NEW (NV) | 2.41 |
| 20251112 | TFC | 156254 | TRUIST FINL CORP COM (NC) | 45.31 |
| 20251107 | PLTU | 156187 | DIREXION SHS ETF TR DAILY PLTR | 89.90 |
| 20251105 | EPWK | 155840 | EPWK HLDGS LTD CL A SHS (CYM) | 0.07 |
| 20251110 | WULX | 155337 | INVESTMENT MANAGERS SER TR II | 28.31 |
| 20251114 | PIE | 155274 | INVESCO EX-TRADED FD TR II INV | 24.34 |
| 20251112 | CAFX | 155184 | PROFESS MANAGED PORTFOLIOS CON | 25.08 |
| 20251112 | TGE | 154959 | GENERATION ESSENTIALS GROUP CL | 1.37 |
| 20251114 | OZBKF | 154883 | VALKEA RES CORP (CANADA) | 0.22 |
| 20251113 | PSRHF | 154841 | PULSAR HELIUM INC COM (CANADA) | 0.50 |
| 20251106 | GSOL | 154829 | GRAYSCALE SOLANA TRUST ETF SHS | 11.82 |
| 20251105 | KIE | 154781 | SPDR SER TR STATE STREET SPDR | 56.91 |
| 20251112 | IP | 154710 | INTERNATIONAL PAPER CO | 38.50 |
| 20251110 | VRIG | 154328 | INVESCO ACTIVELY MANAGED ETF F | 25.11 |
| 20251110 | PEMSF | 154324 | PACIFIC EMPIRE MINERALS CORP | 0.04 |
| 20251112 | KOLD | 154247 | PROSHARES TR II ULTRASHORT BLO | 27.21 |
| 20251113 | SUNC | 153979 | SUNOCOCORP LLC COM UNIT REPSTG | 48.39 |
| 20251104 | PHIO | 153898 | PHIO PHARMACEUTICALS CORP COM | 1.86 |
| 20251103 | CCUP | 153838 | ETF OPPORTUNITIES TR T-REX 2X | 13.12 |
| 20251103 | BHP | 153819 | BHP GROUP LIMITED ADS ( 2 ORD | 57.05 |
| 20251114 | DX | 153606 | DYNEX CAPITAL INC COM PAR $ | 13.65 |
| 20251103 | JMBS | 153487 | JANUS DETROIT STR TR HENDERSON | 45.88 |
| 20251112 | WTI | 153472 | W&T OFFSHORE, INC. | 1.99 |
| 20251106 | PWMXF | 153354 | POWERMAX MINERALS INC COM(CAN) | 1.08 |
| 20251107 | AVPT | 153248 | AVEPOINT, INC. | 13.84 |
| 20251114 | SLMT | 153156 | BRERA HLDGS PLC CL B NEW (IRL) | 6.81 |
| 20251103 | MONOY | 153106 | MONOTARO CO LTD OSAKA UNSPONSO | 13.97 |
| 20251103 | PLTK | 152884 | PLAYTIKA HLDG CORP COM | 3.67 |
| 20251104 | FFAI | 152861 | FARADAY FUTURE INTELLIGENT ELE | 1.31 |
| 20251105 | CRCA | 152805 | PROSHARES TR PROSHARES ULTRA C | 9.34 |
| 20251104 | PBNV | 152562 | PGIM ROCK ETF TR PGIM S&P 500 | 29.14 |
| 20251112 | BSMU | 152556 | INVESCO EXCHANGE SELF-IND TR | 22.06 |
| 20251106 | FNMAS | 152494 | FEDERAL NATL MTG ASS 008250 | 16.68 |
| 20251113 | MRP | 152403 | MILLROSE PPTYS INC CL A | 31.79 |
| 20251106 | PONY | 152374 | PONY AI INC SPONSORED ADS(CYM) | 16.25 |
| 20251103 | MNTS | 152338 | MOMENTUS INC CL A NEW 2024 | 1.14 |
| 20251112 | PGY | 152233 | PAGAYA TECHNOLOGIES LTD CL A N | 27.77 |
| 20251106 | NVO | 151930 | NOVO NORDISK ADS (1 ORD SH) | 48.46 |
| 20251114 | NDEKY | 151925 | NITTO DENKO CORP ADR | 25.46 |
| 20251114 | KRE | 151882 | SPDR SER TR STATE STREET SPDR | 60.79 |
| 20251112 | CMBM | 151658 | CAMBIUM NETWORKS CORP SHS (CYM | 2.25 |
| 20251104 | CRML | 151577 | CRITICAL METALS CORP. USD PUBC | 10.94 |
| 20251113 | BCKIY | 151415 | BABCOCK INTL GROUP PLC UNSPON | 15.60 |
| 20251104 | TMC | 151401 | TMC THE METALS CO INC COM (CAN | 6.40 |
| 20251103 | TTMI | 151100 | TTM TECHNOLOGIES INC | 67.20 |
| 20251113 | IAUX | 151092 | I-80 GOLD CORP COM (CANADA) | 1.00 |
| 20251103 | SLB | 151049 | SLB LIMITED (CUW) | 36.06 |
| 20251107 | SPYU | 150892 | BANK MONTREAL QUE S&P 500 INDE | 53.46 |
| 20251106 | BULZ | 150861 | BANK MONTREAL MICROSECTORS FAN | 302.10 |
| 20251113 | GLTO | 150784 | GALECTO INC COM NEW | 23.60 |
| 20251110 | SOXX | 150558 | ISHARES SEMICONDUCTOR ETF | 294.38 |
| 20251106 | METU | 150553 | DIREXION SHS ETF TR DAILY META | 30.91 |
| 20251107 | SITS | 150500 | SOUTHERN ITS INTERNATIONAL INC | 0.05 |
| 20251110 | SITS | 150500 | SOUTHERN ITS INTERNATIONAL INC | 0.05 |
| 20251107 | VACIU | 150469 | VIKING ACQUISITION CORP I UNIT | 10.09 |
| 20251106 | BTG | 150267 | B2Gold Corp Common shares (Can | 4.03 |
| 20251114 | CONY | 150182 | TIDAL ETF TR II YIELDMAX COIN | 5.20 |
| 20251104 | SIGCY | 150063 | SIG GROUP AG AMERICAN DEPOSITA | 10.31 |
| 20251103 | PBCRY | 150000 | PT BANK CENTRAL ASIA TBK UNSPO | 12.80 |
| 20251105 | TBH | 150000 | BRAG HSE HLDGS INC COM NEW | 0.99 |
| 20251112 | DUK | 150000 | DUKE ENERGY CORPORATION NEW CO | 123.67 |
| 20251114 | VNET | 150000 | VNET GROUP, INC. AMERICAN DEPO | 8.77 |
| 20251104 | EONR | 149709 | EON RESOURCES INC. | 0.55 |
| 20251105 | USO | 149481 | UNITED STATES OIL FUND LP | 71.93 |
| 20251113 | ELBM | 149409 | ELECTRA BATTERY MATLS CORP COM | 1.03 |
| 20251110 | NXXT | 148754 | NEXTNRG INC COM | 1.77 |
| 20251114 | BCG | 148739 | BINAH CAP GROUP INC CL A COM(D | 1.44 |
| 20251104 | JPOTF | 148660 | JACKPOT DIGITAL INC COM NO PAR | 0.09 |
| 20251107 | BIL | 148574 | STATE STREET SPDR BLOOMBERG 1- | 91.50 |
| 20251107 | TTDKY | 148556 | TDK CORP AMER DEP SH | 16.44 |
| 20251104 | CRBU | 148377 | CARIBOU BIOSCIENCES INC | 2.43 |
| 20251103 | NFE | 148126 | NEW FORTRESS ENERGY INC. CLASS | 1.29 |
| 20251112 | FMDE | 148073 | FIDELITY COVINGTON TR ENHANCED | 36.15 |
| 20251112 | GNS | 147991 | GENIUS GROUP LTD SHS (SGP) | 0.90 |
| 20251103 | SPYU | 147973 | BANK MONTREAL QUE S&P 500 INDE | 57.56 |
| 20251104 | SRPU | 147922 | INVESTMENT MANAGERS SER TR II | 29.22 |
| 20251112 | UL | 147841 | UNILEVER PLC ADS NEW (EA REPTS | 61.07 |
| 20251114 | SUNC | 147820 | SUNOCOCORP LLC COM UNIT REPSTG | 47.99 |
| 20251106 | SMMT | 147658 | SUMMIT THERAPEUTICS INC | 18.07 |
| 20251104 | CURR | 147528 | INFINT ACQUISITION CORP ORD SH | 2.37 |
| 20251114 | PAL | 147526 | PROFICIENT AUTO LOGISTICS INC | 7.80 |
| 20251112 | LZ | 147488 | LEGALZOOM COM INC COM | 10.12 |
| 20251113 | LZ | 147488 | LEGALZOOM COM INC COM | 10.27 |
| 20251113 | KXIN | 147407 | KAIXIN HLDGS ORD SHS NEW US$0. | 1.21 |
| 20251112 | SCZMF | 147308 | SANTACRUZ SILVER MINING LTD. C | 1.33 |
| 20251106 | LCID | 147298 | LUCID GROUP INC COM NEW | 17.24 |
| 20251114 | XPEV | 147229 | XPENG INC.ADS | 26.38 |
| 20251106 | NVDA | 146904 | NVIDIA CORP | 195.21 |
| 20251113 | WULF | 146752 | TERAWULF INC COM (DE) | 12.64 |
| 20251106 | TTDKY | 146641 | TDK CORP AMER DEP SH | 16.78 |
| 20251114 | HR | 146610 | HEALTHCARE REALTY TRUST INCORP | 18.08 |
| 20251114 | HZNFF | 146594 | HORIZON OIL LTD | 0.12 |
| 20251105 | BULZ | 146340 | BANK MONTREAL MICROSECTORS FAN | 289.05 |
| 20251106 | MRNA | 146130 | MODERNA INC COM | 23.56 |
| 20251104 | UUP | 146118 | INVESCO DB US DOLLAR INDEX TR | 28.23 |
| 20251103 | FRO | 146096 | FRONTLINE PLC COM (CYP) | 25.04 |
| 20251103 | CLF | 145864 | CLEVELAND-CLIFFS INC NEW COM ( | 12.43 |
| 20251107 | ALMS | 145497 | ALUMIS INC | 4.72 |
| 20251113 | GENT | 145271 | SPINNAKER ETF SER GENTER CAP T | 10.38 |
| 20251106 | NBIL | 145034 | GRANITESHARES ETF TR GRANITESH | 20.18 |
| 20251107 | IBMR | 145034 | ISHARES TR IBONDS DEC 2029 TER | 25.40 |
| 20251112 | IRE | 144709 | TIDAL TR II DEFIANCE DAILY TAR | 16.88 |
| 20251107 | XBIT | 144583 | XBIOTECH INC COM STK | 2.39 |
| 20251106 | UEVM | 144570 | VICTORY PORTFOLIOS II VICTORYS | 56.23 |
| 20251112 | NGD | 144548 | NEW GOLD INC | 7.30 |
| 20251106 | BLMZ | 144546 | HARRISON GLOBAL HOLDINGS INC. | 0.18 |
| 20251107 | MSAI | 144533 | MULTISENSOR AI HOLDINGS, INC. | 1.34 |
| 20251105 | BENF | 144371 | BENEFICIENT COM CL A | 0.69 |
| 20251106 | SLNH | 144284 | SOLUNA HOLDINGS INC COM NEW | 3.44 |
| 20251107 | ZJYL | 144277 | JIN MED INTL LTD. SHS NEW US$0 | 0.26 |
| 20251107 | QUBX | 144244 | INVESTMENT MANAGERS SER TR II | 8.74 |
| 20251106 | JHMD | 144180 | JOHN HANCOCK ETF TR MULTIFACTO | 40.22 |
| 20251112 | RKLX | 144104 | TIDAL TR II DEFIANCE DAILY TAR | 86.81 |
| 20251110 | CRACU | 143971 | CROWN RESV ACQUISITION CORP I | 10.06 |
| 20251112 | CBRL | 143948 | CRACKER BARREL OLD CTRY STORE | 29.31 |
| 20251112 | CTSO | 143939 | CYTOSORBENTS CORP COM STK (NV) | 0.70 |
| 20251112 | LIF | 143872 | LIFE360, INC. COMMON STOCK | 72.79 |
| 20251106 | STFS | 143850 | STAR FASHION CULTURE HLDGS LTD | 0.18 |
| 20251114 | FLUT | 143776 | FLUTTER ENTMT PLC ORD SHS (IRE | 201.00 |
| 20251105 | LCTX | 143752 | LINEAGE CELL THERAPEUTICS INC | 1.80 |
| 20251112 | WULX | 143722 | INVESTMENT MANAGERS SER TR II | 22.09 |
| 20251113 | IEGCF | 143687 | INDEPENDENCE GOLD CORP COMMON | 0.08 |
| 20251114 | URA | 143682 | GLOBAL X URANIUM ETF | 45.34 |
| 20251106 | VGK | 143517 | VANGUARD FTSE EUROPE ETF FTSE | 79.97 |
| 20251107 | BMNG | 143371 | THEMES ETF TR LEVERAGE SHS 2X | 7.72 |
| 20251114 | UCON | 143316 | FIRST TR ETF VIII FIRST TRUST | 25.21 |
| 20251110 | HOOW | 143181 | ROUNDHILL ETF TR HOOD WEEKLYPA | 65.17 |
| 20251104 | PLTY | 142894 | TIDAL TR II YIELDMAX PLTR OPT | 66.90 |
| 20251106 | LQD | 142655 | ISHARES IBOXX $ INVESTMENT GRA | 110.35 |
| 20251113 | BFLY | 142575 | BUTTERFLY NETWORK INC CL A | 2.26 |
| 20251112 | SDS | 142420 | PROSHARES TR ULTRASHORT S&P 50 | 13.85 |
| 20251104 | UGA | 142252 | UNITED STATES GASOLINE FUND LP | 66.38 |
| 20251112 | BKRRF | 142172 | BLACKROCK SILVER COR (CANADA) | 0.50 |
| 20251113 | D | 142156 | DOMINION ENERGY INC COM (VA) | 61.37 |
| 20251106 | BMNG | 142138 | THEMES ETF TR LEVERAGE SHS 2X | 9.69 |
| 20251103 | SOLZ | 142094 | VOLATILITY SHS TR SOLANA ETF | 19.62 |
| 20251104 | IXHL | 142094 | INCANNEX HEALTHCARE INC COM | 0.35 |
| 20251103 | ARCC | 141992 | ARES CAPITAL CORP | 20.35 |
| 20251113 | GARWF | 141975 | GOLDEN ARROW RES COR (CANADA) | 0.05 |
| 20251113 | TSLY | 141860 | TIDAL ETF TR II YIELDMAX TSLA | 8.09 |
| 20251103 | SMCAY | 141768 | SMC CORP JAPAN AMERICAN DEPOSI | 17.19 |
| 20251110 | NTLA | 141719 | INTELLIA THERAPEUTICS INC COM | 9.52 |
| 20251110 | QQQE | 141604 | DIREXION SHS ETF TR | 101.08 |
| 20251107 | GKPRF | 141488 | GATEKEEPER SYS INC COM STK (CD | 1.50 |
| 20251112 | PLTY | 141415 | TIDAL TR II YIELDMAX PLTR OPT | 61.46 |
| 20251114 | SPTL | 141353 | STATE STREET SPDR PORTFOLIO LO | 26.98 |
| 20251110 | MAZE | 140889 | MAZE THERAPEUTICS INC COM | 28.60 |
| 20251112 | BODI | 140812 | BEACHBODY CO INC CL A NEW | 5.92 |
| 20251114 | RWM | 140713 | PROSHARES SHORT RUSSELL2000 | 17.20 |
| 20251110 | IRBT | 140608 | IROBOT CORPORATION | 2.20 |
| 20251114 | SMCX | 140230 | TIDAL TR II DEFIANCE DAILY TAR | 18.34 |
| 20251112 | ESPR | 140142 | ESPERION THERAPEUTICS INC NEW | 3.10 |
| 20251112 | UNCRY | 140131 | UNICREDIT SPA ADR NEW 2017 (IT | 38.65 |
| 20251110 | VACIU | 139991 | VIKING ACQUISITION CORP I UNIT | 10.08 |
| 20251114 | KIE | 139778 | SPDR SER TR STATE STREET SPDR | 59.13 |
| 20251107 | JETS | 139209 | ETF SER SOLUTIONS U S GLOBAL J | 24.70 |
| 20251112 | USCUF | 139178 | US COPPER CORP (CANADA) | 0.07 |
| 20251112 | XEL | 139166 | XCEL ENERGY INC | 81.16 |
| 20251104 | ECC | 139145 | EAGLE PT CR CO LLC COM STK (DE | 6.16 |
| 20251103 | APLD | 139068 | APPLIED DIGITAL CORP COM NEW | 34.66 |
| 20251113 | TSLS | 139031 | DIREXION SHS ETF TR DAILY TSLA | 5.42 |
| 20251114 | D | 138925 | DOMINION ENERGY INC COM (VA) | 60.87 |
| 20251114 | UVIX | 138887 | VS TR 2X LONG VIX FUTURES ETF | 10.43 |
| 20251106 | ARCT | 138862 | ARCTURUS THERAPEUTICS HLDGS IN | 8.64 |
| 20251106 | MSTU | 138823 | ETF OPPORTUNITIES TR T-REX 2X | 2.66 |
| 20251114 | ENGN | 138797 | ENGENE HLDGS INC COM (CAN) | 8.43 |
| 20251110 | ABEV | 138751 | AMBEV S A SPONSORED ADR (BRA) | 2.43 |
| 20251107 | CMPGY | 138720 | COMPASS GROUP PLC SPONSORED AD | 33.09 |
| 20251114 | SIGCY | 138608 | SIG GROUP AG AMERICAN DEPOSITA | 10.47 |
| 20251112 | WHR | 138525 | WHIRLPOOL CORPORATION | 66.08 |
| 20251104 | AMKR | 138311 | AMKOR TECHNOLOGY INC | 37.84 |
| 20251104 | PWMXF | 138210 | POWERMAX MINERALS INC COM(CAN) | 1.05 |
| 20251112 | LI | 137857 | LI AUTO INC SPONSORED ADR | 20.42 |
| 20251105 | CONY | 137848 | TIDAL ETF TR II YIELDMAX COIN | 5.71 |
| 20251113 | GIL | 137740 | GILDAN ACTIVEWEAR COM SHS | 58.54 |
| 20251103 | AMZU | 137645 | DIREXION SHS ETF TR DAILY AMZN | 42.03 |
| 20251112 | HUMA | 137625 | HUMACYTE INC | 1.28 |
| 20251112 | BMBL | 137491 | BUMBLE INC COM CL A | 4.00 |
| 20251112 | CLSK | 137350 | CLEANSPARK INC COM NEW | 14.05 |
| 20251112 | TSCO | 137290 | TRACTOR SUPPLY CO | 55.94 |
| 20251114 | ABR | 137250 | ARBOR REALTY TRUST INC | 9.08 |
| 20251112 | TU | 137139 | TELUS CORP (F) | 14.79 |
| 20251104 | XRT | 137113 | SPDR SERIES TR STATE STREET SP | 81.06 |
| 20251112 | APCOF | 136938 | AMERICAN CRITICAL MINERALS INC | 0.19 |
| 20251106 | TCAF | 136850 | T ROWE PRICE EXCHANGE-TRADED F | 38.50 |
| 20251106 | IAG | 136775 | IAMGOLD CORP | 11.92 |
| 20251106 | BLNE | 136759 | BEELINE HOLDINGS, INC. COMMON | 2.21 |
| 20251112 | NGG | 136493 | NATIONAL GRID PLC SPONSORED AD | 77.31 |
| 20251113 | KC | 136466 | KINGSOFT CLOUD HLDGS LTD ADR ( | 11.55 |
| 20251112 | CLPHY | 136439 | C L P HOLDINGS LTD SPONS ADR | 8.75 |
| 20251106 | GALDY | 136355 | GALDERMA GROUP AG ADR (CHE) | 36.06 |
| 20251107 | GOF | 136351 | GUGGENHEIM STRATEGIC OPPT FND | 13.06 |
| 20251107 | DX | 136122 | DYNEX CAPITAL INC COM PAR $ | 13.35 |
| 20251104 | XRPT | 135861 | VOLATILITY SHS TR 2X XRP ETF | 8.96 |
| 20251110 | DJT | 135770 | TRUMP MEDIA & TECHNOLOGY GROUP | 13.10 |
| 20251104 | SES | 135747 | SES AI CORP | 2.27 |
| 20251113 | PAL | 135533 | PROFICIENT AUTO LOGISTICS INC | 8.55 |
| 20251112 | STAI | 135471 | SCANTECH AI SYS INC COM | 0.46 |
| 20251112 | DOX | 135358 | AMDOCS LTD ORD | 83.96 |
| 20251110 | BORR | 135276 | BORR DRILLING LTD SHS NEW DEC | 3.18 |
| 20251112 | INOD | 135183 | INNODATA INC COM STK (DE) | 62.47 |
| 20251114 | INTS | 135163 | INTENSITY THERAPEUTICS INC COM | 0.48 |
| 20251113 | ARKK | 135159 | ARK ETF TR INNOVATION ETF (DE) | 81.36 |
| 20251103 | AXTI | 135096 | AXT INC | 7.95 |
| 20251110 | AIRS | 135078 | AIRSCULPT TECHNOLOGIES INC COM | 6.12 |
| 20251113 | SITS | 135000 | SOUTHERN ITS INTERNATIONAL INC | 0.04 |
| 20251114 | SITS | 135000 | SOUTHERN ITS INTERNATIONAL INC | 0.05 |
| 20251103 | SH | 134970 | PROSHARES TR SHORT S&P 500 NEW | 36.27 |
| 20251105 | SCO | 134796 | PROSHARES TR II ULTRASHORT BLO | 18.13 |
| 20251105 | EOSE | 134795 | EOS ENERGY ENTERPRISES INC COM | 14.10 |
| 20251106 | GSIT | 134369 | GSI TECHNOLOGY COM STK (DE) | 8.98 |
| 20251105 | WSTNU | 134348 | WESTIN ACQ CORP USD UNITS CONS | 10.03 |
| 20251114 | ABL | 134314 | ABACUS GLOBAL MANAGEMENT, INC. | 6.47 |
| 20251103 | FBLG | 134204 | FIBROBIOLOGICS INC COM | 0.39 |
| 20251105 | WULF | 133905 | TERAWULF INC COM (DE) | 15.01 |
| 20251113 | SUIG | 133836 | SUI GROUP HOLDINGS LIMITED COM | 2.25 |
| 20251104 | HBR | 133813 | CANARY HBAR ETF SHS BEN INT | 24.09 |
| 20251103 | ETQ | 133767 | WORLD FDS TR T-REX 2X INVERSE | 33.66 |
| 20251105 | SIXZ | 133737 | AIM ETF PROD TR ALLIANZIM U S | 29.18 |
| 20251110 | NFE | 133717 | NEW FORTRESS ENERGY INC. CLASS | 1.34 |
| 20251104 | HGRAF | 133556 | HYDROGRAPH CLEAN PWR INC | 2.70 |
| 20251112 | SUIG | 133536 | SUI GROUP HOLDINGS LIMITED COM | 2.29 |
| 20251110 | ACHC | 133533 | ACADIA HEALTHCARE CO INC COM S | 19.51 |
| 20251103 | NTR | 133273 | NUTRIEN LTD COM SHS (CAD) | 54.45 |
| 20251112 | GIND | 133193 | GOLDMAN SACHS ETF TR | 26.98 |
| 20251106 | MUNI | 133091 | PIMCO ETF TR INTER MUN BD ACTI | 52.44 |
| 20251104 | BULZ | 133049 | BANK MONTREAL MICROSECTORS FAN | 324.80 |
| 20251110 | INTS | 132999 | INTENSITY THERAPEUTICS INC COM | 0.46 |
| 20251103 | COTG | 132953 | THEMES ETF TR LEVERAGE SHS 2X | 13.21 |
| 20251110 | GSTMF | 132877 | GOLDSTORM METALS CORP COM(CANA | 0.14 |
| 20251104 | SUPV | 132859 | GRUPO SUPERVIELLE S A SPONS AD | 12.86 |
| 20251112 | RAPT | 132693 | RAPT THERAPEUTICS INC COM NEW | 29.48 |
| 20251112 | SPAIF | 132660 | SPARC AI INC COM | 0.76 |
| 20251112 | TRX | 132593 | TRX GOLD CORP COM | 0.62 |
| 20251112 | WTO | 132522 | UTIME LTD SHS NEW CL A US$0.00 | 0.03 |
| 20251114 | CCC | 132207 | CCC INTELLIGENT SOLUTIONS HLDG | 7.35 |
| 20251113 | LUNR | 132202 | INTUITIVE MACHINES, INC. CL A | 9.34 |
| 20251105 | JETS | 131997 | ETF SER SOLUTIONS U S GLOBAL J | 23.99 |
| 20251107 | ENVX | 131914 | ENOVIX CORP COM (DE) | 9.03 |
| 20251104 | NOMD | 131741 | NOMAD FOODS LTD ORDINARY SHARE | 11.20 |
| 20251112 | OLED | 131696 | UNIVERSAL DISPLAY CORP | 119.37 |
| 20251106 | CODX | 131568 | CO-DIAGNOSTICS INC COM | 0.39 |
| 20251112 | JEPI | 131364 | J P MORGAN EXCHANGE-TRADED FD | 57.11 |
| 20251113 | CVAC | 131299 | CUREVAC N V CUREVAC N V IN CON | 5.34 |
| 20251103 | SPSB | 131182 | STATE STREET SPDR PORTFOLIO SH | 30.26 |
| 20251112 | SEI | 130950 | SOLARIS ENERGY INFRASTRUCTURE, | 50.15 |
| 20251113 | SEI | 130950 | SOLARIS ENERGY INFRASTRUCTURE, | 47.29 |
| 20251110 | SBSW | 130874 | SIBANYE STILLWATER LTD SPONS A | 10.68 |
| 20251112 | DNP | 130805 | DNP SELECT INCOME FUND, INC. | 10.21 |
| 20251113 | SBSW | 130796 | SIBANYE STILLWATER LTD SPONS A | 11.72 |
| 20251103 | TIGR | 130793 | UP FINTECH HLDG LTD SPONSORED | 10.78 |
| 20251112 | SBSW | 130793 | SIBANYE STILLWATER LTD SPONS A | 11.51 |
| 20251103 | ETNB | 130744 | 89BIO INC COM | 14.84 |
| 20251110 | TEF | 130634 | TELEFONICA SA ADS(RP 1 SH CAPI | 4.16 |
| 20251110 | BNTC | 130617 | BENITEC BIOPHARMA INC COM NEW | 12.79 |
| 20251114 | APLT | 130558 | APPLIED THERAPEUTICS INC COM ( | 0.27 |
| 20251103 | DPRO | 130407 | DRAGANFLY INC (CANADA) | 10.95 |
| 20251105 | MSAI | 130201 | MULTISENSOR AI HOLDINGS, INC. | 1.34 |
| 20251103 | TACO | 130149 | BERTO ACQUISITION CORP ORD SHS | 10.19 |
| 20251106 | BB | 130098 | BLACKBERRY LTD COM STK (CDA) | 4.75 |
| 20251110 | ASX | 130000 | ASE TECHNOLOGY HLDG CO LTD SPO | 15.22 |
| 20251103 | AZTR | 129825 | AZITRA INC COM PAR $0.0001 | 0.52 |
| 20251107 | DHT | 129602 | DHT HOLDING, INC NEW | 13.23 |
| 20251114 | SBSW | 129574 | SIBANYE STILLWATER LTD SPONS A | 11.27 |
| 20251110 | MLN | 129520 | VANECK LONG MUNI ETF | 17.62 |
| 20251106 | POM | 129386 | POMDOCTOR LTD ADS (CYM) | 6.07 |
| 20251105 | SAGT | 129360 | SAGTEC GLOBAL LTD USD CL A ORD | 2.28 |
| 20251112 | HOOW | 129273 | ROUNDHILL ETF TR HOOD WEEKLYPA | 64.31 |
| 20251104 | ARLYF | 129243 | ARGYLE RES CORP COM (CANADA) | 0.13 |
| 20251114 | BTE | 129239 | BAYTEX ENERGY CORP (CDA) | 3.14 |
| 20251103 | WLBMF | 129110 | WALLBRIDGE MINING CO LTD | 0.06 |
| 20251110 | VXX | 129015 | BARCLAYS BK PLC IPATH ETN LKD | 34.81 |
| 20251104 | HYLB | 128822 | XTRACKERS USD HIGH YIELD CORP | 36.62 |
| 20251112 | DOC | 128698 | HEALTHPEAK PPTYS INC COM (MD) | 17.90 |
| 20251107 | SMMT | 128649 | SUMMIT THERAPEUTICS INC | 18.45 |
| 20251112 | HOVR | 128477 | NEW HORIZON AIRCRAFT LTD COM ( | 2.02 |
| 20251112 | ECX | 128217 | ECARX HLDGS INC CLASS A | 2.16 |
| 20251105 | BQ | 127985 | BOQII HLDG LTD CL A NEW (CYM) | 3.15 |
| 20251112 | EU | 127774 | ENCORE ENERGY CORP COM NEW(CAN | 2.66 |
| 20251114 | FPI | 127765 | FARMLAND PARTNERS INC COM STK | 9.78 |
| 20251103 | PTLE | 127632 | PTL LTD USD CL A ORD SHS | 0.16 |
| 20251112 | ARTY | 127615 | ISHARES FUTURE AI & TECH ETF | 48.45 |
| 20251105 | SGBX | 127490 | SAFE & GREEN HLDGS CORP COM PA | 2.21 |
| 20251110 | NOMD | 127424 | NOMAD FOODS LTD ORDINARY SHARE | 12.12 |
| 20251104 | FELC | 127346 | FIDELITY COVINGTON TR ENHANCED | 38.08 |
| 20251103 | GXRFF | 127282 | PROSPERA ENERGY INC (CANADA) | 0.04 |
| 20251103 | LMND | 127252 | LEMONADE INC COM (DE) | 60.08 |
| 20251105 | PKIUF | 127151 | PARKLAND CORP (CANADA) | 28.57 |
| 20251106 | EOS | 126965 | EATON VANCE ENHANCED EQUITY IN | 23.37 |
| 20251112 | DLTR | 126843 | DOLLAR TREE INC COM STK HOLDIN | 105.98 |
| 20251114 | CMBM | 126802 | CAMBIUM NETWORKS CORP SHS (CYM | 2.79 |
| 20251105 | DDFN | 126674 | INNOVATOR ETFS TR INNOVATOR EQ | 18.96 |
| 20251112 | UGI | 126609 | UGI CORP (HOLDING CO) | 34.60 |
| 20251113 | TSLL | 126364 | DIREXION SHS ETF TR DAILY TSLA | 18.91 |
| 20251104 | SH | 126349 | PROSHARES TR SHORT S&P 500 NEW | 36.22 |
| 20251103 | LBTYA | 126344 | LIBERTY GLOBAL LTD COM CL A | 11.00 |
| 20251107 | MSPR | 126342 | MSP RECOVERY, INC. CLASS A COM | 0.42 |
| 20251107 | DKNX | 126325 | TIDAL TR II DEFIANCE DAILY TAR | 6.70 |
| 20251105 | SCHI | 126324 | SCHWAB STRATEGIC TR 5 -10 YR C | 22.95 |
| 20251112 | BUFR | 126237 | FT VEST FUND OF BUFFER ETFS FT | 33.83 |
| 20251104 | DUST | 126186 | DIREXION SHS ETF TR | 11.76 |
| 20251105 | INFY | 126124 | INFOSYS LTD ADS | 16.30 |
| 20251105 | BTE | 125939 | BAYTEX ENERGY CORP (CDA) | 2.33 |
| 20251107 | EMBD | 125914 | GLOBAL X FDS EMERGING MKTS BD | 23.90 |
| 20251104 | COTG | 125818 | THEMES ETF TR LEVERAGE SHS 2X | 13.68 |
| 20251113 | ASX | 125429 | ASE TECHNOLOGY HLDG CO LTD SPO | 14.99 |
| 20251107 | SLI | 125326 | STANDARD LITHIUM LTD (CANADA) | 3.29 |
| 20251103 | QCLS | 125143 | Q/C TECHNOLOGIES INC COM PAR $ | 3.95 |
| 20251112 | DENN | 125000 | DENNYS CORP | 6.17 |
| 20251107 | SCNX | 124904 | SCIENTURE HLDGS INC COM | 0.74 |
| 20251105 | BTM | 124593 | BITCOIN DEPOT INC COM | 2.46 |
| 20251112 | MSGY | 124583 | MASONGLORY LTD USD ORD SHS (CY | 1.19 |
| 20251110 | XTRAF | 124484 | XTRACT ONE TECHNOLOG (CANADA) | 0.52 |
| 20251106 | XBOTF | 124475 | REALBOTIX CORP (CANADA) | 0.27 |
| 20251112 | YLD | 124358 | PRINCIPAL EXCHANGE-TRADED FDS | 19.12 |
| 20251112 | NVDY | 124292 | TIDAL ETF TR II YIELDMAX NVDA | 15.67 |
| 20251106 | RBOHF | 124086 | HUMANOID GLOBAL HLDGS CORP | 1.54 |
| 20251107 | DFDVW | 124002 | DEFI DEV CORP WT EXP 01/21/202 | 1.88 |
| 20251113 | JEPI | 123922 | J P MORGAN EXCHANGE-TRADED FD | 57.28 |
| 20251106 | IBB | 123776 | ISHARES BIOTECHNOLOGY ETF | 158.31 |
| 20251106 | ULTY | 123637 | TIDAL TR II YIELDMAX ULTRA OPT | 4.70 |
| 20251106 | PWRD | 123631 | TCW TRANSFORM SYSTEMS ETF | 101.10 |
| 20251114 | TAK | 123410 | TAKEDA PHARMACEUTICAL CO LTD S | 14.24 |
| 20251114 | QSU | 123390 | TIDAL TR II DEFIANCE DAILY TAR | 12.25 |
| 20251114 | MSPR | 123376 | MSP RECOVERY, INC. CLASS A COM | 0.48 |
| 20251104 | GOOY | 123366 | TIDAL ETF TR II YIELDMAX GOOG | 14.69 |
| 20251107 | TSLQ | 123319 | INVT MNRG SR TR II TRDR 2X SHO | 22.13 |
| 20251114 | OPTT | 123280 | OCEAN PWR TECHNOLOGIES INC COM | 0.44 |
| 20251103 | NVDD | 123258 | DIREXION SHS ETF TR DAILY NVDA | 35.93 |
| 20251114 | MKLYU | 123140 | MCKINLEY ACQUISITION CORP US U | 10.13 |
| 20251114 | ASNS | 123135 | ACTELIS NETWORKS INC COM NEW | 0.43 |
| 20251103 | RWM | 123124 | PROSHARES SHORT RUSSELL2000 | 16.53 |
| 20251103 | DEFT | 123098 | DEFI TECHNOLOGIES INC NEW COM | 1.91 |
| 20251110 | AMZU | 123088 | DIREXION SHS ETF TR DAILY AMZN | 41.81 |
| 20251114 | IONQ | 123013 | IONQ INC COM (DE) | 45.40 |
| 20251112 | UGDIF | 123001 | UNIGOLD INC (CANADA) | 0.15 |
| 20251105 | WWW | 122647 | WOLVERINE WORLD WIDE | 22.08 |
| 20251110 | PLTY | 122609 | TIDAL TR II YIELDMAX PLTR OPT | 57.99 |
| 20251106 | BOCT | 122562 | INNOVATOR U.S. EQUITY BUFFER E | 48.86 |
| 20251103 | UNHG | 122422 | THEMES ETF TR LEVERAGE SHS 2X | 20.38 |
| 20251103 | RZLV | 122265 | REZOLVE AI PLC ORD SHS (GBR) | 4.29 |
| 20251110 | CVAC | 122214 | CUREVAC N V CUREVAC N V IN CON | 5.21 |
| 20251112 | BILI | 122141 | BILIBILI INC ADS REPSTG SHS CL | 27.14 |
| 20251103 | VTR | 122068 | VENTAS INC | 73.79 |
| 20251105 | EZGO | 121824 | EZGO TECHNOLOGIES LTD NEW USD | 0.16 |
| 20251112 | HBR | 121594 | CANARY HBAR ETF SHS BEN INT | 24.58 |
| 20251112 | RADLY | 121500 | RAIA DROGASIL SA ADR SPONSORED | 4.40 |
| 20251105 | FMDE | 121400 | FIDELITY COVINGTON TR ENHANCED | 35.37 |
| 20251110 | MSAI | 121311 | MULTISENSOR AI HOLDINGS, INC. | 1.11 |
| 20251112 | MSAI | 121279 | MULTISENSOR AI HOLDINGS, INC. | 1.13 |
| 20251112 | SRFM | 121227 | SURF AIR MOBILITY INC COM | 3.04 |
| 20251110 | SPEM | 121225 | SPDR SER TR FDS SPDR PORTFOLIO | 47.23 |
| 20251114 | VLTLF | 121127 | LIBERTYSTREAM INFRASTRUCTURE | 0.34 |
| 20251110 | KVUE | 120985 | KENVUE INC COM | 16.88 |
| 20251105 | CSAN | 120958 | COSAN S A SPONSORED ADR | 4.31 |
| 20251112 | WLK | 120840 | WESTLAKE CORPORATION | 63.45 |
| 20251106 | D | 120835 | DOMINION ENERGY INC COM (VA) | 59.69 |
| 20251114 | QNCCF | 120779 | QUANTUM EMOTION CORP COM (CANA | 2.07 |
| 20251105 | GLXY | 120656 | GALAXY DIGITAL INC CL A (DE) | 31.17 |
| 20251112 | NMRA | 120575 | NEUMORA THERAPEUTICS INC COM | 2.75 |
| 20251107 | PHG | 120505 | KONINKLIJKE PHILIPS N V NEW YO | 28.24 |
| 20251104 | BMNG | 120432 | THEMES ETF TR LEVERAGE SHS 2X | 10.46 |
| 20251112 | NRDBY | 120301 | NORDEA BK ABP SPONSORED ADR(FI | 17.36 |
| 20251113 | STRL | 120207 | STERLING INFRASTRUCTURE INC. C | 380.70 |
| 20251112 | IXC | 120187 | ISHARES TR GLOBAL ENERGY ETF | 43.40 |
| 20251107 | PGEZF | 120084 | STILLWATER CRITICAL MINERALS | 0.23 |
| 20251110 | STMGF | 120033 | STAMPER OIL & GAS CORP COM PAR | 0.10 |
| 20251104 | SOLZ | 120000 | VOLATILITY SHS TR SOLANA ETF | 17.07 |
| 20251105 | GME | 119970 | GAMESTOP CORP (HLDG CO) CL A | 21.98 |
| 20251114 | AMKBY | 119930 | A.P. MOLLER-MAERSK A/S UNSPONS | 9.58 |
| 20251114 | JEPI | 119816 | J P MORGAN EXCHANGE-TRADED FD | 56.86 |
| 20251113 | INFY | 119713 | INFOSYS LTD ADS | 17.09 |
| 20251106 | PWRMF | 119599 | POWER METALS CORP COM (CAN) | 0.63 |
| 20251114 | GETY | 119314 | GETTY IMAGES HLDGS INC CL A(DE | 1.55 |
| 20251112 | IBRX | 119191 | IMMUNITYBIO INC COM (DE) | 2.14 |
| 20251107 | CONY | 119185 | TIDAL ETF TR II YIELDMAX COIN | 5.44 |
| 20251103 | MTBPL | 119122 | M&T BK CORP DEP SHS REPSTG 1/4 | 24.94 |
| 20251114 | NVDG | 118926 | THEMES ETF TR LEVERAGE SHARES | 19.48 |
| 20251106 | F | 118914 | FORD MOTOR CO;COM STK USD0.01 | 13.11 |
| 20251107 | SMTH | 118885 | ALPS ETF TR ALPS / SMITH CORE | 26.20 |
| 20251103 | BULZ | 118639 | BANK MONTREAL MICROSECTORS FAN | 316.59 |
| 20251114 | NB | 118452 | NIOCORP DEVS LTD COM NEW (CANA | 5.43 |
| 20251104 | IVZ | 118449 | INVESCO LTD (NEW) | 23.58 |
| 20251106 | UUP | 118384 | INVESCO DB US DOLLAR INDEX TR | 28.33 |
| 20251113 | LFS | 118365 | LEIFRAS CO LTD ADS REPSTG ORD | 6.69 |
| 20251106 | IKT | 118331 | INHIBIKASE THERAPEUTICS INC CO | 1.70 |
| 20251104 | GIL | 118308 | GILDAN ACTIVEWEAR COM SHS | 57.96 |
| 20251113 | IMTE | 118291 | INTEGRATED MEDIA TECHNOLOGY LT | 0.88 |
| 20251113 | VOD | 118237 | VODAFONE GROUP PLC NEWSPONSORE | 12.37 |
| 20251106 | AZN | 118154 | ASTRAZENECA PLC | 81.15 |
| 20251107 | SMUP | 118073 | ETF OPPORTUNITIES TR T-REX 2X | 7.08 |
| 20251110 | SLRX | 117990 | SALARIUS PHARMACEUTICALS INC C | 2.44 |
| 20251113 | KVUE | 117929 | KENVUE INC COM | 16.67 |
| 20251110 | DB | 117875 | DEUTSCHE BANK AG NAMEN AKT (DE | 36.48 |
| 20251105 | CURR | 117836 | INFINT ACQUISITION CORP ORD SH | 2.46 |
| 20251112 | SHFS | 117793 | SHF HLDGS INC CL A COM STK (DE | 2.02 |
| 20251107 | LB | 117771 | LANDBRIDGE CO LLC CL A | 66.23 |
| 20251104 | CGBL | 117762 | CAPITAL GROUP CORE BALANCED ET | 34.75 |
| 20251112 | GSG | 117700 | ISHARES S&P GSCI CMDITY-INDEXE | 23.63 |
| 20251113 | CGC | 117671 | CANOPY GROWTH CORP COM NEW (CA | 1.19 |
| 20251104 | NFXL | 117582 | DIREXION SHS ETF TR DAILY NFLX | 45.86 |
| 20251110 | ZCRMF | 117558 | GOLDEN CROSS RES INC NEW | 0.29 |
| 20251106 | MSTX | 117355 | TIDAL TR II DEFIANCE DAILY TAR | 12.25 |
| 20251114 | AIA | 117342 | ISHARES S&P ASIA 50 ETF | 97.63 |
| 20251104 | BHP | 117149 | BHP GROUP LIMITED ADS ( 2 ORD | 56.15 |
| 20251112 | BULZ | 116897 | BANK MONTREAL MICROSECTORS FAN | 289.55 |
| 20251103 | WMWWF | 116888 | WEST WITS MINING LTD, ARMADALE | 0.04 |
| 20251112 | RGTX | 116880 | TIDAL TR II DEFIANCE DAILY TAR | 121.94 |
| 20251112 | MAXXF | 116876 | MAX PWR MNG CORP (CANADA) | 0.46 |
| 20251103 | RIOX | 116744 | TIDAL TR II DEFIANCE DAILY TAR | 32.51 |
| 20251113 | STAI | 116725 | SCANTECH AI SYS INC COM | 0.46 |
| 20251107 | EWX | 116591 | SPDR S&P EMERGING MARKETS SMAL | 67.06 |
| 20251107 | OPTT | 116279 | OCEAN PWR TECHNOLOGIES INC COM | 0.42 |
| 20251112 | RECAF | 116238 | RECONNAISSANCE ENERGY AFRICA L | 0.32 |
| 20251113 | SPAIF | 116213 | SPARC AI INC COM | 0.67 |
| 20251113 | URA | 116171 | GLOBAL X URANIUM ETF | 47.64 |
| 20251113 | BULZ | 116055 | BANK MONTREAL MICROSECTORS FAN | 287.13 |
| 20251105 | JOBY | 116051 | JOBY AVIATION INC (CYM) | 14.76 |
| 20251112 | DEO | 115872 | DIAGEO PLC(NEW)ADS (RP 4 ORD) | 97.33 |
| 20251110 | INVZ | 115816 | INNOVIZ TECHNOLOGIES LTD SHS ( | 1.67 |
| 20251107 | SUIG | 115776 | SUI GROUP HOLDINGS LIMITED COM | 2.48 |
| 20251114 | CYCU | 115716 | CYCURION, INC. COM NEW | 4.18 |
| 20251105 | RBOHF | 115596 | HUMANOID GLOBAL HLDGS CORP | 1.34 |
| 20251112 | PNPNF | 115310 | POWER METALLIC MINES INC COM ( | 0.72 |
| 20251105 | AMKR | 115202 | AMKOR TECHNOLOGY INC | 35.25 |
| 20251113 | CGEM | 115168 | CULLINAN THERAPEUTICS INC. COM | 8.35 |
| 20251105 | JULB | 115121 | - ETF SER SOLUTIONS APTUS JULY | 25.23 |
| 20251103 | BBD | 114999 | BANCO BRADESCO ADS REP ONE PFD | 3.38 |
| 20251107 | HBIO | 114687 | HAVARD BIOSCIENCE INC | 0.55 |
| 20251103 | GVXXF | 114608 | GOVIEX URANIUM INC CL A COM (C | 0.05 |
| 20251104 | EDHL | 114535 | EVERBRIGHT DIGITAL HLDG LTD US | 1.01 |
| 20251107 | DJTU | 114479 | ETF OPPORTUNITIES TR T-REX 2X | 4.85 |
| 20251114 | PPERY | 114461 | PT BANK MANDIRI PERSERO TBK UN | 11.11 |
| 20251105 | COTG | 114336 | THEMES ETF TR LEVERAGE SHS 2X | 14.05 |
| 20251110 | CVS | 114313 | CVS HEALTH CORPORATION (DE) | 78.99 |
| 20251104 | SETH | 114292 | PROSHARES TRUST PROSHARES SHOR | 9.38 |
| 20251105 | SPAIF | 114238 | SPARC AI INC COM | 0.70 |
| 20251104 | VGK | 114199 | VANGUARD FTSE EUROPE ETF FTSE | 80.17 |
| 20251104 | NJDCY | 114174 | NIDEC CP (NIHON KABUSHIKI KAIS | 2.83 |
| 20251105 | DGNX | 114077 | DIGINEX LTD ORD SHS (CYM) | 18.25 |
| 20251114 | WES | 114075 | WESTERN MIDSTREAM PARTNERS L P | 38.59 |
| 20251103 | QBTS | 114066 | DWAVE QUANTUM INC COM(DE) | 37.06 |
| 20251106 | MBRX | 113979 | MOLECULIN BIOTECH INC COM PAR | 0.48 |
| 20251107 | SUN | 113947 | SUNOCO LP COM UNIT REPSTG LTD | 52.24 |
| 20251113 | ISRG | 113848 | INTUITIVE SURGICAL INC | 572.45 |
| 20251104 | WWW | 113764 | WOLVERINE WORLD WIDE | 22.34 |
| 20251110 | ARKG | 113749 | ARK GENOMIC REVOLUTION ETF (DE | 28.03 |
| 20251112 | NG | 113729 | NOVAGOLD RESOURCES INC(NEW)(BR | 8.41 |
| 20251110 | RKLX | 113679 | TIDAL TR II DEFIANCE DAILY TAR | 88.19 |
| 20251114 | SLI | 113598 | STANDARD LITHIUM LTD (CANADA) | 3.18 |
| 20251113 | YYAI | 113505 | AIRWA INC COM PAR $0.001 NEW 2 | 1.31 |
| 20251113 | PRGO | 112833 | PERRIGO COMPANY PLC (IRL) | 14.16 |
| 20251110 | MSGY | 112780 | MASONGLORY LTD USD ORD SHS (CY | 0.95 |
| 20251105 | GSIW | 112767 | GARDEN STAGE LTD USD ORD SHS ( | 0.17 |
| 20251114 | SMTH | 112724 | ALPS ETF TR ALPS / SMITH CORE | 26.16 |
| 20251110 | TSLQ | 112673 | INVT MNRG SR TR II TRDR 2X SHO | 23.78 |
| 20251110 | IVLU | 112647 | ISHARES TR EDGE MSCI INTL VALU | 36.22 |
| 20251112 | SDOW | 112567 | PROSHARES TR ULTRAPRO SHORT DO | 32.65 |
| 20251104 | CGSD | 112386 | CAPITAL GRP CORE PLUS INCOME E | 25.94 |
| 20251112 | DIN | 112377 | DINE BRANDS GLOBAL, INC.(DE) | 25.47 |
| 20251107 | BNTC | 112182 | BENITEC BIOPHARMA INC COM NEW | 12.00 |
| 20251104 | MYPS | 112166 | PLAYSTUDIOS INC CL A (DE) | 0.91 |
| 20251104 | SPAIF | 112164 | SPARC AI INC COM | 0.65 |
| 20251112 | ALUR | 112051 | ALLURION TECHNOLOGIES INC COM | 1.49 |
| 20251112 | ATDRY | 112000 | AUTO TRADER GROUP PLC ADR (NY) | 2.35 |
| 20251103 | CLOV | 111949 | CLOVER HEALTH INVTS CORP CL A | 3.53 |
| 20251114 | TLT | 111948 | ISHARES BARCLAYS 20+ YEAR TREA | 89.38 |
| 20251103 | TSLS | 111923 | DIREXION SHS ETF TR DAILY TSLA | 5.15 |
| 20251113 | HBIO | 111826 | HAVARD BIOSCIENCE INC | 0.62 |
| 20251107 | NEXCF | 111816 | NEXTECH3D AI CORP COM (CANADA) | 0.10 |
| 20251103 | EETH | 111619 | PROSHARES TRUST PROSHARES ETHE | 60.02 |
| 20251103 | FUJIY | 111613 | FUJI FILM HOLDINGS ADR 2 ORD | 11.59 |
| 20251106 | TLGWF | 111600 | TLGY ACQUISITION CORP WT EXP 1 | 1.00 |
| 20251113 | ONDS | 111558 | ONDAS HLDGS INC | 5.51 |
| 20251113 | WLK | 111555 | WESTLAKE CORPORATION | 62.81 |
| 20251114 | TRIN | 111542 | TRINITY CAP INC (MD) | 14.76 |
| 20251103 | CCC | 111532 | CCC INTELLIGENT SOLUTIONS HLDG | 8.72 |
| 20251105 | UMC | 111396 | UNITED MICROELECTRONICS CORP A | 7.60 |
| 20251114 | DDTN | 111392 | INNOVATOR ETFS TR EQUITY DUAL | 18.91 |
| 20251112 | BYDMF | 111377 | BEYOND LITHIUM INC (CANADA) | 0.03 |
| 20251105 | CNTM | 111311 | CONNECTM TECHNOLOGY SOLUTIONS | 0.28 |
| 20251112 | HAFN | 111268 | HAFNIA LTD SHS | 6.35 |
| 20251112 | IONX | 111253 | TIDAL TR II DEFIANCE DAILY TAR | 78.02 |
| 20251112 | FSIG | 111252 | FIRST TR ETF IV LTD DURATION I | 19.23 |
| 20251110 | BULZ | 111238 | BANK MONTREAL MICROSECTORS FAN | 277.07 |
| 20251113 | CMBT | 111181 | CMB.TECH NV (BEL) | 9.64 |
| 20251114 | STUB | 111163 | STUBHUB HLDGS INC CLASS A | 18.82 |
| 20251105 | NVBT | 111109 | AIM ETF PRODS TR ALLIANZIM U S | 36.32 |
| 20251113 | ENGN | 111089 | ENGENE HLDGS INC COM (CAN) | 8.68 |
| 20251104 | PVAL | 111023 | PUTNAM ETF TR PUTNAM FOCUSED L | 43.16 |
| 20251114 | ETSY | 110968 | ETSY INC COM | 58.48 |
| 20251106 | RDHL | 110919 | REDHILL BIOPHARMA LTD | 1.11 |
| 20251113 | HBR | 110896 | CANARY HBAR ETF SHS BEN INT | 23.97 |
| 20251105 | RYCEY | 110876 | ROLLS ROYCE HLDNGS PLC SPONS A | 15.06 |
| 20251110 | ABCL | 110862 | ABCELLERA BIOLOGICS INC. (CAN) | 3.91 |
| 20251110 | FXI | 110860 | ISHARES TR | 39.94 |
| 20251113 | NG | 110786 | NOVAGOLD RESOURCES INC(NEW)(BR | 8.73 |
| 20251104 | RHHBY | 110628 | ROCHE HLDG LTD SPONS ADR | 40.15 |
| 20251110 | ZETA | 110593 | ZETA GLOBAL HLDGS CORP CL A (D | 19.51 |
| 20251106 | FESM | 110579 | FIDELITY COVINGTON TR ENHANCED | 36.96 |
| 20251103 | EGIEY | 110566 | ENGIE BRASIL ENERGIA S A ADR S | 7.52 |
| 20251104 | UNHG | 110564 | THEMES ETF TR LEVERAGE SHS 2X | 19.44 |
| 20251106 | TSLG | 110377 | THEMES ETF TR LEVERAGE SHARES | 10.94 |
| 20251106 | FFAI | 110318 | FARADAY FUTURE INTELLIGENT ELE | 1.27 |
| 20251106 | BTCZ | 110299 | WORLD FDS TR T-REX 2X INVERSE | 3.25 |
| 20251104 | COPX | 110265 | GLOBAL X COPPER MINERS ETF | 60.21 |
| 20251110 | HIVE | 110188 | HIVE DIGITAL TECHNOLOGIES LTD | 4.70 |
| 20251104 | EGIEY | 109988 | ENGIE BRASIL ENERGIA S A ADR S | 7.67 |
| 20251107 | RAPT | 109964 | RAPT THERAPEUTICS INC COM NEW | 29.04 |
| 20251103 | VTES | 109958 | VANGUARD WELLINGTON FD SHORT-T | 101.69 |
| 20251112 | CCCX | 109846 | CHURCHILL CAP CORP X USD CL A | 17.67 |
| 20251112 | HR | 109814 | HEALTHCARE REALTY TRUST INCORP | 18.35 |
| 20251105 | SHPP | 109682 | PACER FDS TR INDLS LOGISTICS & | 28.64 |
| 20251112 | SCO | 109561 | PROSHARES TR II ULTRASHORT BLO | 17.67 |
| 20251107 | ASTI | 109471 | ASCENT SOLAR TECHNOLOGIES INC | 1.57 |
| 20251112 | BAK | 109451 | BRASKEM S.A. ADS (EA REPTG FOU | 3.01 |
| 20251114 | GME | 109446 | GAMESTOP CORP (HLDG CO) CL A | 20.96 |
| 20251110 | PUBGY | 109443 | PUBLICIS S A NEW SPONSORED ADR | 24.60 |
| 20251112 | BAM | 109298 | BROOKFILED ASSET MGMT LTD CL A | 54.08 |
| 20251107 | FMDE | 109233 | FIDELITY COVINGTON TR ENHANCED | 35.21 |
| 20251107 | BLMZ | 109053 | HARRISON GLOBAL HOLDINGS INC. | 0.17 |
| 20251112 | CRNT | 108996 | CERAGON NETWORKS LTD | 2.34 |
| 20251112 | GAME | 108962 | GAMESQUARE HLDGS INC COM (DE) | 0.52 |
| 20251112 | EWI | 108851 | ISHARES INC MSCI ITALY ETF | 53.75 |
| 20251105 | ERNA | 108847 | ERNEXA THERAPEUTICS INC. COMMO | 1.68 |
| 20251104 | AIBGY | 108813 | AIB GROUP PLC (IRELAND) | 18.50 |
| 20251112 | PTALF | 108799 | PETROTAL CORP (CANADA) | 0.48 |
| 20251112 | CHECW | 108781 | CHENGHE ACQUISITION III CO WT | 0.18 |
| 20251103 | NTDOY | 108779 | NINTENDO CO LTD SPON ADR -NEW- | 21.44 |
| 20251103 | DFDV | 108747 | DEFI DEVELOPMENT CORP. COMMON | 11.03 |
| 20251114 | CSIQ | 108733 | CANADIAN SOLAR INC COM (ON) | 28.62 |
| 20251105 | CCTG | 108647 | CCSC TECHNOLOGY INTL HLDGS LTD | 0.83 |
| 20251103 | COO | 108617 | COOPER COS INC COM PAR | 69.91 |
| 20251106 | DFIV | 108591 | DIMENSIONAL ETF TR | 46.39 |
| 20251107 | BGS | 108574 | B&G FOODS INC COM STK (DE) | 4.96 |
| 20251103 | GLXY | 108537 | GALAXY DIGITAL INC CL A (DE) | 35.01 |
| 20251107 | GETY | 108490 | GETTY IMAGES HLDGS INC CL A(DE | 1.80 |
| 20251114 | JBFCY | 108391 | JOLLIBEE FOODS CORPORATION UNS | 13.68 |
| 20251106 | CRCG | 108261 | THEMES ETF TR LEVERAGE SHARES | 6.19 |
| 20251110 | SLV | 108187 | ISHARES SILVER TRUST | 43.92 |
| 20251106 | FGL | 108141 | FOUNDER GROUP LTD USD CL A ORD | 0.52 |
| 20251107 | UGA | 108070 | UNITED STATES GASOLINE FUND LP | 67.85 |
| 20251110 | CAFX | 107961 | PROFESS MANAGED PORTFOLIOS CON | 25.05 |
| 20251103 | WTKWY | 107937 | WOLTERS KLUWER NV SPONS ADR | 123.30 |
| 20251103 | RVPH | 107908 | REVIVA PHARMACEUTICALS HLDGS C | 0.60 |
| 20251103 | SMCX | 107849 | TIDAL TR II DEFIANCE DAILY TAR | 42.22 |
| 20251110 | FOUR | 107810 | SHIFT4 PAYMENTS, INC. CL A | 66.15 |
| 20251103 | SPVM | 107774 | INVESCO S&P 500 VALUE WITH MOM | 64.68 |
| 20251106 | VCUFF | 107623 | VIZSLA COPPER CORP COM NEW (CA | 0.08 |
| 20251104 | PPBT | 107493 | PURPLE BIOTECH LTD SPONSORED A | 0.86 |
| 20251103 | FSEC | 107370 | FIDEL MERRIMACK STR TR | 44.38 |
| 20251104 | CGEMY | 107320 | CAPGEMINI S E ADR(FRA) | 29.83 |
| 20251105 | RAPT | 107128 | RAPT THERAPEUTICS INC COM NEW | 28.50 |
| 20251113 | XLE | 107076 | ENERGY SECTOR SPDR | 90.25 |
| 20251113 | DTCK | 107000 | DAVIS COMMODITIES LIMITED CLAS | 1.43 |
| 20251105 | SERV | 106990 | SERVE ROBOTICS INC | 11.69 |
| 20251103 | GIND | 106821 | GOLDMAN SACHS ETF TR | 26.95 |
| 20251105 | NVDX | 106765 | ETF OPPORTUNITIES TR T-REX 2X | 21.03 |
| 20251113 | QH | 106712 | QUHUO LTD ADR PAR $ (CYM) | 1.23 |
| 20251106 | NVBT | 106648 | AIM ETF PRODS TR ALLIANZIM U S | 36.47 |
| 20251113 | XLI | 106648 | INDUSTRIAL SECTOR SPDR | 154.39 |
| 20251106 | SGBX | 106592 | SAFE & GREEN HLDGS CORP COM PA | 2.18 |
| 20251107 | HAYW | 106541 | HAYWARD HLDGS INC | 15.99 |
| 20251113 | DJTU | 106484 | ETF OPPORTUNITIES TR T-REX 2X | 4.31 |
| 20251110 | AIRE | 106461 | REALPHA TECH CORP COM | 0.49 |
| 20251107 | RGTI | 106453 | RIGETTI COMPUTING INC COM (DE) | 34.36 |
| 20251107 | AIRE | 106400 | REALPHA TECH CORP COM | 0.51 |
| 20251113 | CAPT | 106306 | CAPTIVISION INC USD ORD SHS (C | 0.85 |
| 20251112 | DJTU | 106299 | ETF OPPORTUNITIES TR T-REX 2X | 4.49 |
| 20251113 | BPACU | 106190 | BLUEPORT ACQ LTD 1 CL A ORD & | 10.05 |
| 20251103 | GSVRF | 106156 | GUANAJUATO SILVER CO LTD COM ( | 0.25 |
| 20251104 | BITO | 105882 | PROSHARES TRUST PROSHARES BITC | 16.72 |
| 20251114 | LAR | 105878 | LITHIUM ARGENTINA AG/LITHIUM A | 4.35 |
| 20251103 | MSOS | 105846 | ADVISORSHARES TR PURE US CANNA | 4.49 |
| 20251113 | CMBM | 105828 | CAMBIUM NETWORKS CORP SHS (CYM | 3.06 |
| 20251104 | RZLV | 105750 | REZOLVE AI PLC ORD SHS (GBR) | 4.10 |
| 20251106 | PULS | 105726 | PGIM ETF TR | 49.65 |
| 20251112 | VERO | 105726 | VENUS CONCEPT INC COM PAR $0.0 | 1.99 |
| 20251106 | CCC | 105547 | CCC INTELLIGENT SOLUTIONS HLDG | 7.84 |
| 20251110 | EDHL | 105521 | EVERBRIGHT DIGITAL HLDG LTD US | 1.07 |
| 20251107 | POOL | 105476 | POOL CORPORATION COM STK | 248.37 |
| 20251105 | FMS | 105473 | FRESENIUS MEDICAL CARE AG | 24.29 |
| 20251107 | TEF | 105441 | TELEFONICA SA ADS(RP 1 SH CAPI | 4.14 |
| 20251114 | FTMA | 105420 | PUTNAM ETF TR FRANKLIN MASS MU | 9.02 |
| 20251103 | SLV | 105361 | ISHARES SILVER TRUST | 44.01 |
| 20251107 | SGOV | 105331 | ISHARES TRISHARES 0-3 MNTH TRE | 100.43 |
| 20251112 | OHI | 105239 | OMEGA HEALTHCARE INVESTORS INC | 44.12 |
| 20251110 | NYT | 105232 | NEW YORK TIMES CO(THE)CL A | 61.35 |
| 20251106 | CRWG | 105228 | THEMES ETF TR LEVERAGE SHARES | 8.88 |
| 20251104 | APRB | 105206 | ETF SER SOLUTIONS APTUS APRIL | 25.32 |
| 20251110 | GALDY | 105171 | GALDERMA GROUP AG ADR (CHE) | 36.29 |
| 20251114 | FLIA | 105139 | FRANKLIN TEMPLETON ETF TR | 20.65 |
| 20251110 | AGNC | 105062 | AGNC INVT CORP COM | 10.34 |
| 20251106 | INTC | 105034 | INTEL CORP;COM USD0.001 | 38.38 |
| 20251106 | CSAI | 104995 | CLOUDASTRUCTURE INC COM CL A N | 1.89 |
| 20251112 | SYF | 104993 | SYNCHRONY FINL COM STK (DE) | 74.42 |
| 20251112 | CLSKW | 104990 | CLEANSPARK INC WT EXP 12/29/28 | 0.52 |
| 20251110 | OVV | 104963 | OVINTIV INC COM (DE) | 38.86 |
| 20251107 | JMST | 104871 | JP MORGAN ULTRA SHORT MUN INCO | 50.90 |
| 20251104 | RVPH | 104849 | REVIVA PHARMACEUTICALS HLDGS C | 0.59 |
| 20251103 | SMPNY | 104830 | SOMPO HOLDINGS, INC. AMERICAN | 15.14 |
| 20251106 | ATAI | 104742 | ATAI BECKLEY N V SHS COM (NLD) | 4.48 |
| 20251104 | ZIM | 104577 | ZIM INTEGRATED SHIPPING SERVIC | 15.32 |
| 20251107 | EGIEY | 104545 | ENGIE BRASIL ENERGIA S A ADR S | 7.98 |
| 20251112 | OLN | 104417 | OLIN CORP NEW | 19.60 |
| 20251106 | CAKE | 104287 | CHEESECAKE FACTORY INC | 48.20 |
| 20251105 | TGOPY | 104265 | 3i Group Plc Unsponsored ADR ( | 14.32 |
| 20251112 | CGEMY | 104207 | CAPGEMINI S E ADR(FRA) | 30.53 |
| 20251112 | DBRG | 104019 | DIGITALBRIDGE GROUP INC CL A C | 10.65 |
| 20251104 | GXRFF | 104007 | PROSPERA ENERGY INC (CANADA) | 0.04 |
| 20251103 | IBB | 103827 | ISHARES BIOTECHNOLOGY ETF | 159.38 |
| 20251110 | TRIN | 103800 | TRINITY CAP INC (MD) | 14.60 |
| 20251105 | SOXL | 103766 | DIREXION DAILY SEMICONDUCTOR B | 42.80 |
| 20251105 | DGXX | 103736 | DIGI PWR X INC | 6.03 |
| 20251113 | JBFCY | 103734 | JOLLIBEE FOODS CORPORATION UNS | 13.00 |
| 20251113 | MCHI | 103682 | ISHARES MSCI CHINA ETF | 64.58 |
| 20251114 | QCOM | 103681 | QUALCOMM INC | 174.50 |
| 20251107 | FEMR | 103660 | FIDELITY COVINGTON TR ENHANCED | 31.71 |
| 20251112 | NVA | 103657 | NOVA MINERALS LIMITED AMERICAN | 9.97 |
| 20251112 | GUSH | 103645 | DIREXION SHS ETF TR DAILY S&P | 24.93 |
| 20251103 | NRVTF | 103639 | NORAM LITHIUM CORP COM (CAN) | 0.10 |
| 20251112 | NXXT | 103633 | NEXTNRG INC COM | 1.76 |
| 20251112 | NEXCF | 103625 | NEXTECH3D AI CORP COM (CANADA) | 0.12 |
| 20251110 | PHG | 103513 | KONINKLIJKE PHILIPS N V NEW YO | 28.17 |
| 20251110 | BTG | 103505 | B2Gold Corp Common shares (Can | 3.91 |
| 20251103 | NTLA | 103389 | INTELLIA THERAPEUTICS INC COM | 12.62 |
| 20251106 | XLP | 103389 | CONSUMER STAPLES SECTOR SPDR | 75.94 |
| 20251112 | IBB | 103367 | ISHARES BIOTECHNOLOGY ETF | 164.14 |
| 20251106 | BCE | 103355 | BCE INC COM (NEW) | 22.39 |
| 20251103 | MSOX | 103269 | ADVISORSHARES TR MSOS DAILY LE | 6.34 |
| 20251107 | SCLS | 103185 | TIDAL TR III STONEPORT ADVISOR | 20.16 |
| 20251105 | SCLS | 103184 | TIDAL TR III STONEPORT ADVISOR | 20.00 |
| 20251107 | XFIV | 103174 | BONDBLOXX ETF TR 5 YR TARGET D | 49.60 |
| 20251104 | IGCRF | 103124 | INTEGRATED CYBER SOLUTIONS INC | 0.45 |
| 20251104 | MUD | 103099 | DIREXION SHS ETF TR DAILY MU B | 7.67 |
| 20251113 | TRIN | 103093 | TRINITY CAP INC (MD) | 14.92 |
| 20251106 | SCLS | 103085 | TIDAL TR III STONEPORT ADVISOR | 20.09 |
| 20251104 | SDST | 102941 | STARDUST PWR INC COM NEW | 3.97 |
| 20251105 | NVVE | 102883 | NUVVE HOLDING CORP. COM PAR $0 | 0.21 |
| 20251105 | SLG | 102860 | SL GREEN RLTY CORP COM PAR$ (M | 50.24 |
| 20251104 | MOBX | 102821 | MOBIX LABS INC COM CL A(DE) | 0.68 |
| 20251113 | TLOFF | 102628 | TALON METALS CORP (VIRGIN ISLA | 0.31 |
| 20251114 | MGM | 102481 | MGM RESORTS INTERNATIONAL COM | 32.82 |
| 20251114 | XLU | 102475 | UTILITIES SECTOR SPDR | 88.68 |
| 20251104 | CRCA | 102442 | PROSHARES TR PROSHARES ULTRA C | 10.57 |
| 20251104 | MONDY | 102361 | MONDI PLC ADR NEW(UK) | 22.33 |
| 20251112 | ROBN | 102349 | ETF OPPORTUNITIES TR T-REX 2X | 84.46 |
| 20251110 | LAZR | 102279 | LUMINAR TECHNOLOGIES INC. COM | 1.25 |
| 20251114 | LB | 102278 | LANDBRIDGE CO LLC CL A | 73.11 |
| 20251112 | RDDT | 102245 | REDDIT INC CL A COM STK | 208.21 |
| 20251104 | DDWM | 102212 | WISDOMTREE TR DYNAMIC INTERNAT | 42.04 |
| 20251112 | EC | 102185 | ECOPETROL S A SPONSORED ADS (C | 10.17 |
| 20251107 | ISNPY | 102174 | INTESA SANPAOLO SPA SPONS ADR | 38.67 |
| 20251112 | PNOV | 102128 | INNOVATOR U.S. EQUITY POWER BU | 41.50 |
| 20251114 | AMZD | 101901 | DIREXION SHS ETF TR DAILY AMZN | 9.84 |
| 20251113 | BYDMF | 101877 | BEYOND LITHIUM INC (CANADA) | 0.03 |
| 20251106 | ACVA | 101771 | ACV AUCTIONS INC CL A | 8.15 |
| 20251106 | QUBX | 101747 | INVESTMENT MANAGERS SER TR II | 10.25 |
| 20251113 | ZONE | 101688 | CLEANCORE SOLUTIONS INC CL B | 0.47 |
| 20251106 | TRX | 101667 | TRX GOLD CORP COM | 0.60 |
| 20251112 | SMCAY | 101650 | SMC CORP JAPAN AMERICAN DEPOSI | 17.13 |
| 20251107 | CRWG | 101628 | THEMES ETF TR LEVERAGE SHARES | 7.70 |
| 20251106 | HSDT | 101622 | SOLANA CO | 5.07 |
| 20251107 | TKOMY | 101611 | Tokio Marine Holdings, Inc. Sp | 38.00 |
| 20251110 | PTALF | 101601 | PETROTAL CORP (CANADA) | 0.47 |
| 20251105 | WXM | 101534 | WF INTL LTD USD ORD SHS (CYM) | 2.57 |
| 20251112 | SIL | 101517 | GLOBAL X SILVER MINERS ETF | 67.85 |
| 20251112 | KIDZ | 101509 | CLASSOVER HLDGS INC COM CL B | 0.57 |
| 20251113 | UA | 101342 | UNDER ARMOUR INC CL C | 4.57 |
| 20251112 | BRKB | 101332 | BERKSHIRE HATHWY INC(HLDG CO)B | 497.07 |
| 20251112 | ORBS | 101278 | EIGHTCO HLDGS INC COM PAR $.00 | 3.60 |
| 20251114 | FOLGF | 101199 | FALCON OIL & GAS LTD | 0.14 |
| 20251104 | GLDFF | 101119 | GOLD FINDER RES LTD COM (CAN) | 0.04 |
| 20251103 | DGNX | 100889 | DIGINEX LTD ORD SHS (CYM) | 20.89 |
| 20251107 | ARCT | 100825 | ARCTURUS THERAPEUTICS HLDGS IN | 8.29 |
| 20251113 | MIMI | 100805 | MINT INCORPORATION LTD USD CL | 0.68 |
| 20251106 | SEZL | 100733 | SEZZLE INC COM | 66.25 |
| 20251106 | EPWK | 100517 | EPWK HLDGS LTD CL A SHS (CYM) | 0.07 |
| 20251112 | MT | 100466 | ARCELORMITTAL LUXEMBOURG NY RE | 39.94 |
| 20251112 | RANI | 100417 | RANI THERAPEUTICS HLDGS INC CO | 1.94 |
| 20251106 | HMOP | 100378 | HARTFORD FDS EXCHANGE TRADED T | 39.03 |
| 20251113 | MSGM | 100363 | MOTORSPORT GAMES INC CL A NEW | 4.88 |
| 20251104 | WKHS | 100288 | WORKHORSE GROUP INC COM PAR$0. | 0.93 |
| 20251107 | CGMM | 100254 | CAPITAL GROUP EQUITY ETF TR I | 27.91 |
| 20251104 | RIOX | 100174 | TIDAL TR II DEFIANCE DAILY TAR | 35.37 |
| 20251104 | AMDY | 100170 | TIDAL ETF TR II | 9.96 |
| 20251110 | NBJP | 100126 | NEUBERGER BERMAN ETF TR JAPAN | 30.91 |
| 20251107 | NBJP | 100112 | NEUBERGER BERMAN ETF TR JAPAN | 30.89 |
| 20251112 | PROSY | 100110 | PROSUS N V ADR(NLD) | 14.24 |
| 20251114 | CRK | 100101 | COMSTOCK RESOURCES INC (NV) | 25.03 |
| 20251103 | ZIM | 100090 | ZIM INTEGRATED SHIPPING SERVIC | 15.38 |
| 20251112 | JBFCY | 100065 | JOLLIBEE FOODS CORPORATION UNS | 13.05 |
| 20251103 | PSQ | 100009 | PROSHARES SHORT QQQ | 29.72 |
| 20251104 | SVRSF | 100000 | SILVER STORM MNG LTD (CANADA) | 0.17 |
| 20251105 | INPOY | 100000 | INPOST SA ADR(LUX) | 5.94 |
| 20251105 | SVRSF | 100000 | SILVER STORM MNG LTD (CANADA) | 0.16 |
| 20251112 | AABB | 100000 | ASIA BROADBAND INC | 0.02 |
| 20251114 | NESR | 100000 | NATIONAL ENERGY SVCS REUNITED | 13.97 |
| 20251114 | ET | 100000 | ENERGY TRANSFER LP | 16.63 |